1 000999 ***GENERAL FUND EXPENDITURES 010000 ***DEBT SERVICE AND AIRPORT* 010010 ** DEBT SERVICE ** 010010 7002 VPSA 2012 MHS ATHLETIC C 147,495 245,130 245,414 243,615 243,595 246,273 246,273 010010 7003 BOND 2007 COURTHOUSE 503,079 496,459 495,866 495,972 495,971 495,485 495,485 010010 7005 VRA 2012 LOAN LANDFILL 57,825 56,588 59,972 58,328 58,328 56,684 56,684 010010 7007 DEBT SERVICE SCW ROOF 38,428 42,394 40,393 69,818 010010 7008 DEBT SERVICE HIGH SCHOOL ROO 95,187 95,179 88,704 6,639 010010 7009 SEWER CONSTRUCTION 20,000 1,022 588 010010 7010 LOAN TO HANGAR PROJECT EDA 45,590 45,590 45,590 45,590 47,710 45,591 45,591 010010 7020 E911 PUBLIC RADIO 547,983 547,983 547,735 547,735 010010 7037 MOTOROLA BOND REPAYMENT 178,877 29,177 TOTAL DEPARTMENT 1,086,481 1,010,517 974,917 1,391,488 1,470,632 1,391,768 1,391,768 010020 ** COUNTY AIRPORT ** 010020 1003 COMPENSATION PART TIME 26,073 26,359 26,335 27,324 21,431 28,000 28,000 010020 2001 FICA 1,995 2,016 2,015 2,090 1,560 2,142 2,142 010020 3002 PROFESSIONAL SERVICES OTHE 491 1,951 180 1,000 405 1,000 1,000 010020 3004 REPAIRS 12,126 4,323 11,807 13,700 6,449 13,000 13,000 010020 3005 MAINTENANCE SERVICE CONTRACT 1,595 2,595 5,635 5,000 2,595 5,000 5,000 010020 3012 FUEL PURCHASED 171,993 178,141 130,757 115,000 103,107 115,000 115,000 010020 5101 ELECTRICAL SERVICE 4,214 4,344 3,868 4,500 3,313 4,000 4,000 010020 5201 POSTAGE 12 365 400 400 400 010020 5203 TELEPHONE 2,024 2,150 2,060 2,200 2,058 2,200 2,200 010020 5308 GEN'L LIABILITY INSURANCE 4,400 2,614 2,614 3,200 2,637 3,000 3,000 010020 5401 OFFICE SUPPLIES 207 36 170 225 192 225 225 010020 5402 WINGS & WHEELS 11,301 13,584 9,563 12,000 9,713 12,000 12,000 010020 5407 REPAIR & MAINT. SUPPLIES 202 847 320 750 140 750 750 010020 5413 OTHER OPERATING SUPPLIES 1,036 1,652 1,531 1,500 1,261 2,000 2,000 010020 5501 TRAVEL (MILEAGE) 600 300 300 300 010020 5504 TRAVEL (CONV. & EDUCATION) 1,426 1,436 1,185 1,500 1,664 1,500 1,500 010020 7002 FURNITURE & FIXTURES 193 1,500 1,000 1,000 1,000 010020 7003 GRANT REQUEST 4,450 010020 7005 PAVING PROJECT 21,440 TOTAL DEPARTMENT 243,738 263,488 200,505 191,689 156,525 191,517 191,517 ***DEBT SERVICE AND AIRPORT 1,330,219 1,274,005 1,175,422 1,583,177 1,627,157 1,583,285 1,583,285 011010 ** BOARD OF SUPERVISORS ** 011010 1001 COMPENSATION 40,600 40,600 40,600 40,600 30,450 40,600 40,600 011010 2001 FICA 2,923 2,691 2,771 3,106 2,099 3,106 3,106 011010 2005 HOSPITAL/MEDICAL PLAN 10,166 13,442 12,636 11,000 8,353 12,000 12,000 011010 3001 MEETING STIPENS 1,500 850 650 1,200 300 1,200 1,200 011010 3002 PROFESSIONAL SERVICES 8,313 011010 3007 ADVERTISING 6,032 3,705 4,345 4,000 1,417 4,000 4,000 3 ** BOARD OF SUPERVISORS ** Page 1
011010 5203 TELEPHONE ALLOW. CHAIR & EMS 011010 5401 OFFICE SUPPLIES 338 306 138 500 110 500 500 011010 5408 VEHICLE SUPPLIES 300 300 300 011010 5411 BOOKS AND SUBSCRIPTIONS 314 95 300 60 300 300 011010 5501 TRAVEL (MILEAGE) 165 565 701 750 272 750 750 011010 5503 TRAVEL (SUBSIS. & LODGING) 4,344 5,067 3,925 5,500 3,828 5,500 5,500 011010 5504 TRAVEL (CONVENTION & EDUCATI 1,456 1,535 1,600 2,500 960 2,500 2,500 011010 5801 DUES 2,987 2,894 2,887 3,000 2,890 3,000 3,000 011010 5803 REFUNDS 1,138 250 250 4,000 4,000 4,000 011010 5899 MISCELLANEOUS 8,360 6,195 3,331 7,000 4,756 6,000 6,000 011010 6002 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 88,756 012000 ***ADMINISTRATION*** 012010 ** COUNTY ADMINISTRATOR ** 012010 1001 COMPENSATION 229,152 239,518 250,500 264,475 205,612 264,475 264,475 012010 2001 FICA 17,180 17,976 18,792 20,232 15,448 20,232 20,232 012010 2002 VSRS 23,875 24,422 25,393 17,099 12,839 17,577 17,577 012010 2005 HOSPITAL/MEDICAL PLANS 10,230 10,072 10,212 20,000 10,845 21,000 21,000 012010 2006 GROUP LIFE INSURANCE 2,716 3,137 3,063 3,465 2,484 3,465 3,465 012010 2014 CAR ALLOWANCE 6,000 9,600 9,600 9,600 7,200 9,600 9,600 012010 3002 PROFESSIONAL SERVICES 2,400 1,950 10,000 10,000 10,000 012010 3006 BINDING & PRINTING 90 103 105 500 70 500 500 012010 3007 ADVERTISING 185 500 233 500 500 012010 5201 POSTAGE 1,489 2,464 3,051 3,250 2,615 3,500 3,500 012010 5203 TELEPHONES & TELEPHONE REIMB 2,327 3,410 4,145 4,000 3,221 4,000 4,000 012010 5401 OFFICE SUPPLIES 198 988 684 1,250 1,063 1,250 1,250 012010 5408 VEH & POWER EQUIP SUPPLIES 30 500 44 500 500 012010 5411 BOOKS & SUBSCRIPTIONS 81 30 250 44 250 250 012010 5501 TRAVEL (MILEAGE) 58 78 107 250 128 250 250 012010 5503 TRAVEL (SUBSIS. & LODGING) 1,475 504 1,812 1,800 1,501 1,800 1,800 012010 5504 TRAVEL (CONV. & EDUCATION) 1,020 265 642 1,200 1,803 1,200 1,200 012010 5801 DUES & ASSOCIATE MEMBERSHIPS 55 500 500 500 012010 7002 FURNITURE & FIXTURES 300 120 1,000 557 1,000 1,000 012010 7007 ADP EQUIPMENT 1,053 1,000 1,000 1,000 TOTAL DEPARTMENT 298,591 313,860 330,206 360,871 265,707 362,599 362,599 012040 ** COUNTY ATTORNEY ** 012040 1001 COMPENSATION 40,833 25,086 71,050 71,050 012040 2001 FICA 3,124 5,435 5,435 012040 2002 VSRS 3,940 2,389 6,856 6,856 012040 2005 HOSPITAL/MEDICAL PLANS 7,815 4,465 13,396 13,396 5 ** COUNTY ATTORNEY ** 012040 2006 GROUP LIFE INSURANCE 535 306 931 931 012040 3002 PROFESSIONAL SERVICES 92,964 54,610 56,590 37,000 40,937 10,000 10,000 012040 5203 TELEPHONE 500 28 500 500 012040 5401 OFFICE SUPPLIES 1,000 594 1,000 1,000 012040 5411 BOOKS & SUBSCRIPTIONS 1,000 2,681 1,850 1,850 012040 5501 TRAVEL (MILEAGE) 600 600 600 012040 5503 TRAVEL (SUBSIS. & LODGING) 1,500 194 1,200 1,200 012040 5504 TRAVEL (CONV. & EDUCATION) 1,500 525 1,500 1,500 Page 2
012040 5801 DUES & ASSOCIATE MEMBERSHIPS 500 750 750 012040 7002 FURNITURE & FIXTURES 1,600 1,660 600 600 012040 7007 ADP EQUIPMENT 2,000 2,598 1,000 1,000 TOTAL DEPARTMENT 92,964 54,610 56,590 103,447 81,463 116,668 116,668 012060 ** PUBLIC PRIVATE EDUCATITON 012060 3003 PUBLIC SAFETY RADIO SYSTEM 10,000 39,370 TOTAL DEPARTMENT 10,000 39,370 012080 ** INDEPENDENT AUDITOR ** 012080 3002 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 30,000 012090 ** COMMISSIONER OF REVENUE * 012090 1001 COMPENSATION 122,154 119,080 143,883 143,954 107,965 143,954 143,954 012090 1003 COMPENSATION PT 16,902 23,718 20,562 16,000 12,168 16,000 16,000 012090 2001 FICA 10,086 10,886 12,537 12,237 9,157 12,237 12,237 012090 2002 VSRS 10,105 9,584 11,585 6,694 5,012 6,694 6,694 012090 2003 VLDP 121 121 91 200 200 012090 2005 HOSPITAL/MEDICAL PLANS 14,832 14,691 15,164 16,500 12,530 18,000 18,000 012090 2006 GROUP LIFE INSURANCE 1,435 1,572 1,755 1,886 1,414 1,886 1,886 012090 3002 PROFESSIONAL FEES 8,051 6,297 4,355 6,500 6,500 6,500 012090 3005 MAINTENANCE SERVICE CONTRACT 754 922 1,035 700 574 1,050 1,050 012090 3006 BINDING & PRINTING 440 443 450 450 450 012090 3007 ADVERTISING 50 300 300 300 012090 5201 POSTAGE 5,940 8,031 10,411 10,500 6,007 11,500 11,500 012090 5203 TELEPHONE 1,212 1,197 1,125 1,400 817 1,400 1,400 012090 5401 OFFICE SUPPLIES 1,402 1,123 2,903 2,000 1,234 2,000 2,000 012090 5411 BOOKS & SUBSCRIPTIONS 494 724 891 500 502 500 500 012090 5501 TRAVEL (MILEAGE) 444 69 91 480 413 400 400 012090 5503 TRAVEL (SUBSIS.& LODGING) 781 541 400 1,056 400 400 012090 5504 TRAVEL (CONV. & EDUCATION) 589 788 797 2,000 1,384 2,000 2,000 012090 5801 DUES 1,030 590 1,090 600 192 1,000 1,000 012090 7002 FURNITURE 2,300 2,300 012090 7007 ADP EQUIPMENT 200 2,386 2,300 1,000 1,000 012090 8002 DMV ON LINE ACCESS 665 936 935 1,100 516 1,100 1,100 TOTAL DEPARTMENT 197,516 203,087 229,781 226,622 161,032 230,871 230,871 7 012100 ** ASSESSOR ** 012100 1001 COMPENSATION 45,000 012100 1003 BOARD OF EQUALIZATION 4,000 387 012100 2001 FICA 3,749 30 012100 3001 BOARD OF EQUALIZATION 251 012100 3002 PROFESSIONAL SERVICES 166,805 45,000 27,200 45,000 45,000 012100 5201 POSTAGE 1,000 012100 5203 TELEPHONE 012100 5401 OFFICE SUPPLIES 82 1,000 51 012100 5501 TRAVEL (MILEAGE) 500 TOTAL DEPARTMENT 82 166,805 100,249 27,919 45,000 45,000 012130 ** TREASURER ** 012130 1001 COMPENSATION 144,145 145,477 145,843 149,257 112,677 146,321 146,321 012130 1003 COMPENSATION PT 935 240 2,475 1,000 1,000 1,000 012130 2001 FICA 10,876 10,960 11,134 11,494 8,372 11,194 11,194 012130 2002 VSRS 11,903 11,137 11,770 6,804 5,103 6,804 6,804 Page 3
012130 2003 VLDP 177 200 200 012130 2005 HOSPITAL/MEDICAL PLANS 10,166 9,651 10,109 11,000 8,353 12,000 12,000 012130 2006 GROUP LIFE INSURANCE 1,690 1,822 1,782 1,917 1,438 1,917 1,917 012130 3003 BANK SERVICE CHARGES 7,000 3,526 7,000 7,000 012130 3004 REPAIRS 300 300 300 300 012130 3006 BINDING & PRINTING 2,837 2,936 172 3,000 3,530 3,000 3,000 012130 3007 ADVERTISING 370 212 542 300 373 600 600 012130 5201 POSTAGE 19,995 20,786 23,679 17,500 15,314 24,000 24,000 012130 5203 TELEPHONE 938 950 989 1,400 854 1,400 1,400 012130 5401 OFFICE SUPPLIES 2,983 2,945 3,396 2,800 1,305 3,400 3,400 012130 5415 LICENSES, PERMITS, DECALS 397 633 185 500 403 500 500 012130 5501 TRAVEL (MILEAGE) 807 745 621 650 294 650 650 012130 5503 TRAVEL (SUBSIS. & LODGING) 778 650 590 792 1,079 792 792 012130 5504 TRAVEL (CONV. & EDUCATION) 1,556 885 1,480 1,125 1,042 1,500 1,500 012130 5801 DUES 1,775 560 1,370 925 170 1,370 1,370 012130 5895 DMV $20.00 STOP 10,940 12,900 12,440 10,000 9,220 12,500 12,500 012130 5899 MISCELLANEOUS 72 325 325 325 325 012130 7001 MACHINERY & EQUIPMENT 500 414 500 500 500 012130 8001 LEASE/RENTAL OF EQUIPMENT 3,131 2,573 3,149 3,600 2,028 3,600 3,600 012130 8002 DMV ON LINE ACCESS 1,748 1,897 1,753 1,800 520 1,800 1,800 TOTAL DEPARTMENT 228,542 228,998 233,479 234,166 175,601 242,673 242,673 012190 ** INSURANCE/RISK MANAGEMENT 012190 2011 WORKER'S COMPENSATION 21,935 28,885 30,234 34,000 30,108 34,000 34,000 012190 2015 LINE OF DUTY ACT 40,812 46,713 50,378 48,000 47,858 50,000 50,000 012190 5300 EQUIPMENT REIMBURSED 2,153 121,984 120,133 012190 5301 BOILER INSURANCE 2,214 2,313 2,267 2,500 2,282 2,500 2,500 012190 5305 MOTOR VEHICLE INSURANCE 19,930 22,201 23,284 23,750 17,185 20,000 20,000 012190 5307 PUBLIC OFFICIALS LIABILITY 6,233 6,383 6,207 7,000 3,632 7,000 7,000 012190 5308 GENERAL LIABILITY INSURANCE 25,364 26,863 26,735 31,000 23,127 25,000 25,000 TOTAL DEPARTMENT 118,641 133,358 139,105 268,234 244,325 138,500 138,500 9 012200 ** DATA PROCESSING** 012200 1001 COMPENSATION 60,725 64,189 65,152 68,084 52,273 71,601 71,601 012200 2001 FICA 4,596 4,861 4,934 5,208 4,020 5,477 5,477 012200 2002 VRS 5,089 5,180 5,258 3,166 2,431 3,329 3,329 012200 2005 HOSPITAL/MEDICAL PLANS 5,083 5,036 5,055 5,500 4,177 6,000 6,000 012200 2006 GROUP LIFE INSURANCE 723 847 797 892 685 938 938 012200 3002 PROFESSIONAL SERVICES 5,000 3,149 4,180 5,000 900 5,000 5,000 012200 3003 BANK SERVICE CHARGES 6,135 6,749 6,483 012200 3005 MAINTENANCE SERVICE CONTRACT 37,745 45,873 41,208 47,000 31,085 48,000 48,000 012200 5203 TELEPHONE 2,500 2,174 2,003 2,500 1,934 2,600 2,600 012200 5204 INTERNET SERVICE 5,262 5,205 3,019 5,800 608 5,800 5,800 012200 5401 SUPPLIES 7,729 8,449 8,340 9,500 3,618 9,500 9,500 012200 5504 TRAVEL (CONV. & EDUCATION) 5,572 7,830 5,000 5,000 5,000 012200 7007 ADP EQUIPMENT 18,371 35,035 38,224 35,000 16,892 35,000 35,000 012200 8001 LEASE/RENT 3,443 13,000 13,000 TOTAL DEPARTMENT 164,530 194,577 188,096 192,650 118,623 211,245 211,245 ***ADMINISTRATION*** 1,127,684 1,165,472 1,410,332 1,516,239 1,099,895 1,377,556 1,377,556 013000 ** ELECTIONS ** 013010 ** ELECTORAL BOARD ** 013010 1001 COMPENSATION 7,016 7,016 6,870 7,016 5,116 7,016 7,016 Page 4
013010 2001 FICA 537 537 525 537 391 537 537 013010 3002 PROFESSIONAL SERVICES 19,836 9,978 24,524 21,585 11,989 22,243 22,243 013010 3004 REPAIR & MAINTENANCE 306 543 465 550 3 1,210 1,210 013010 3006 PRINTING & BINDING 488 2,393 3,606 2,580 2,223 2,160 2,160 013010 3007 ADVERTISING 174 203 300 200 200 013010 5201 POSTAGE 805 660 811 825 650 910 910 013010 5401 OFFICE SUPPLIES 279 127 211 250 153 225 225 013010 5413 OTHER OPERATING SUPPLIES 331 442 427 400 425 425 013010 5501 TRAVEL (MILEAGE) 414 841 577 800 640 700 700 013010 5503 TRAVEL (SUBSIS. & LODGING) 947 1,050 336 1,200 860 1,250 1,250 013010 5504 TRAVEL (CONV. & EDUCATION) 120 252 250 200 200 013010 5801 DUES 125 125 160 125 180 180 180 013010 7001 MACHINERY & EQUIPMENT 1,875 1,883 90,579 4,505 4,505 4,505 4,505 013010 8001 EQUIPMENT (SET ASIDE FUND) 9,000 9,764 9,764 013010 8002 LEASE/RENT OF BUILDINGS TOTAL DEPARTMENT 33,079 26,021 129,294 49,923 26,710 51,525 51,525 013020 ** REGISTRAR ** 013020 1001 COMPENSATION REGISTRAR 45,748 44,664 45,408 45,557 34,168 69,557 45,557 013020 1003 COMPENSATION PT 13,679 17,294 19,920 22,500 20,445 25,000 25,000 013020 2001 FICA 4,492 4,698 4,892 5,206 3,960 5,513 5,398 013020 2002 RETIREMENT 3,834 3,604 3,664 2,119 1,589 3,213 2,118 013020 2003 VLDP 132 264 268 269 202 411 269 11 ** REGISTRAR ** 013020 2005 HOSPITAL/MEDICAL PLANS 5,083 5,036 10,109 11,000 4,598 12,000 6,000 013020 2006 GROUP LIFE INSURANCE 544 590 555 597 448 912 597 013020 3005 MAINTENANCE SERVICE CONTRACT 510 565 1,097 955 716 955 955 013020 3006 BINDING & PRINTING 293 158 301 300 300 300 013020 3007 ADVERTISING 291 157 323 450 253 450 450 013020 5201 POSTAGE 500 500 400 750 616 950 950 013020 5203 TELEPHONES 573 840 695 805 600 1,405 1,405 013020 5401 OFFICE SUPPLIES 313 288 528 600 146 600 600 013020 5411 BOOKS & SUBSCRIPTIONS 25 25 25 25 25 25 25 013020 5413 OTHER OPERATING SUPPLIES 74 41 1 100 100 100 013020 5501 TRAVEL (MILEAGE) 191 427 584 650 378 650 650 013020 5503 TRAVEL (SUBSIS & LODGING) 134 879 884 910 541 910 910 013020 5504 TRAVEL (CONV. & EDUCATION) 86 373 396 375 150 375 375 013020 5801 DUES 140 140 170 170 170 170 170 013020 7001 MACHINERY & EQUIPMENT 878 013020 8001 LEASE/RENT EQUIPMENT 600 600 600 600 300 600 600 TOTAL DEPARTMENT 77,242 82,021 90,820 93,938 69,305 124,096 92,429 ** ELECTIONS ** 110,321 108,042 220,114 143,861 96,015 175,621 143,954 021000 ** JUDICIAL ** 021010 ** COURT FACILITY ** 021010 1003 COURTHOUSE SECURITY 122,241 112,122 121,176 110,000 87,556 120,000 120,000 021010 1005 COMPENSATION TRANSPORTING 10,097 8,793 9,442 8,000 6,091 8,500 8,500 021010 2001 FICA 10,132 9,250 9,990 9,027 6,634 9,830 9,830 021010 2002 VRS 2,890 2,811 2,855 1,652 1,225 1,652 1,652 021010 2005 HOSPITAL/MEDICAL PLAN 5,119 5,036 2,527 5,500 6,000 6,000 021010 2006 GROUP LIFE INSURANCE 413 460 432 465 345 465 465 021010 3001 CIRCUIT COURT JUDGE'S SECRET 19,764 19,695 19,913 20,982 20,500 20,500 Page 5
021010 3007 COMPENSATION JURORS 4,350 7,170 6,090 8,000 5,640 8,000 8,000 021010 5203 SECURITY TELEPHONES 4,699 4,656 4,858 4,775 3,265 4,900 4,900 021010 5401 COURTROOM SUPPLIES 340 244 800 66 500 500 021010 5411 BOOKS 100 100 100 021010 7001 SECURITY EQUIPMENT 1,976 2,146 2,571 22,000 21,003 3,000 3,000 021010 7002 FURNITURE 5,000 5,353 1,000 1,000 021010 7007 ADP EQUIPMENT 9,873 894 72 2,500 2,500 2,500 TOTAL DEPARTMENT 191,554 153,678 179,952 197,732 158,160 186,947 186,947 021020 ** GENERAL DISTRICT COURT ** 021020 3005 MAINTENANCE SERVICE CONTRACT 1,278 1,095 1,272 2,200 730 2,200 2,200 021020 5201 POSTAGE 225 412 168 400 34 400 400 021020 5203 TELEPHONE 3,568 3,609 2,971 3,600 2,684 3,600 3,600 021020 5401 OFFICE SUPPLIES 153 106 429 500 178 500 500 021020 5801 DUES 20 291 20 1,000 25 1,000 1,000 13 ** GENERAL DISTRICT COURT ** 021020 7001 MACHINERY & EQUIPMENT 49 021020 7002 FURNITURE 1,500 1,500 1,500 TOTAL DEPARTMENT 5,293 5,513 4,860 9,200 3,651 9,200 9,200 021030 ** COURT SERVICES UNIT ** 021030 3005 NON SECURE DETENTION 18,697 16,488 28,323 20,000 6,943 15,000 15,000 021030 3006 CONTRACT MAINTENANCE 57 400 400 400 021030 5101 ELECTRICITY 500 500 500 021030 5203 TELEPHONE 663 2,300 2,300 2,300 021030 5401 OFFICE SUPPLIES 300 300 300 021030 6000 V.J.C.C.C.A. 11,000 11,000 11,000 11,000 5,500 11,000 11,000 021030 7002 FURNITURE 300 300 300 021030 8001 OFFICE SPACE RENT 9,302 9,649 6,075 3,000 3,734 3,000 3,000 021030 8002 RENTALS 6,225 6,360 6,360 TOTAL DEPARTMENT 39,056 37,137 46,061 44,025 16,177 39,160 39,160 021040 ** MAGISTRATE ** 021040 5203 TELEPHONE 021040 5401 OFFICE SUPPLIES 500 TOTAL DEPARTMENT 500 021050 ** MERRIMAC CENTER ** 021050 3005 DETENTION COST 77,596 33,559 138,538 70,000 77,823 99,000 99,000 TOTAL DEPARTMENT 77,596 33,559 138,538 70,000 77,823 99,000 99,000 021060 ** CIRCUIT COURT CLERK ** 021060 1001 COMPENSATION 145,228 151,451 153,975 154,480 117,382 175,341 175,341 021060 1003 PART TIME COMPENSATION 1,000 1,000 1,000 021060 2001 FICA 10,868 11,263 11,545 11,894 8,789 13,490 13,490 021060 2002 VSRS 12,159 12,222 12,426 7,183 5,382 8,153 8,153 021060 2003 VLDP 79 266 266 021060 2005 HOSPITAL/MEDICAL PLANS 14,374 15,108 15,164 16,500 12,607 24,000 24,000 021060 2006 GROUP LIFE INSURANCE 1,727 1,999 1,882 2,024 1,513 2,297 2,297 021060 3002 AUDITOR 2,357 2,402 3,000 2,419 3,000 3,000 021060 3005 MAINTENANCE SERVICE CONTRACT 1,884 1,884 4,314 5,000 2,711 5,000 5,000 021060 3007 ADVERTISING 33 100 42 100 100 021060 5201 POSTAGE 1,468 1,685 1,708 1,850 624 1,850 1,850 021060 5203 TELEPHONE 2,105 2,029 2,060 2,500 1,725 2,500 2,500 021060 5401 SUPPLIES 19,585 12,132 13,978 13,800 7,480 13,800 13,800 Page 6
021060 5411 BOOKS 400 458 400 400 021060 5415 RESTORATION 27,217 16,302 16,302 021060 5420 RMS/INDEXING 1,000 1,000 021060 5503 TRAVEL (SUBSIS. & LODGING) 91 600 600 600 021060 7002 FURNITURE 264 230 500 220 500 500 TOTAL DEPARTMENT 239,005 212,439 217,373 237,133 177,733 253,297 253,297 15 021070 **VICTIM/WITNESS ASSIST.PROG 021070 1001 COMPENSATION 29,695 38,250 52,020 52,020 021070 1003 PART TIME COMPENSATION 22,812 22,579 25,422 21,606 021070 2001 FICA 1,745 1,727 1,945 3,902 2,926 3,954 3,954 021070 2002 VRS 2,371 1,779 2,419 2,419 021070 2003 VLDP 301 226 359 359 021070 2006 GROUP LIFE 668 501 682 682 021070 5201 POSTAGE 49 98 47 196 196 021070 5203 TELEPHONE 114 64 192 192 021070 5204 INTERNET 021070 5401 SUPPLIES 2,555 1,616 1,172 1,714 2,796 999 999 021070 5501 TRAVEL (MILEAGE) 360 236 527 439 434 1,035 1,035 021070 5504 TRAVEL (CONVEN.& EDUCATION) 127 100 33 589 1,140 1,140 021070 5604 CONTRIBUTION 021070 5801 DUES 50 50 150 50 200 200 021070 7001 MACHINERY & EQUIPMENT 1,124 4,692 739 3,500 3,500 TOTAL DEPARTMENT 27,649 26,471 30,471 65,388 48,401 66,696 66,696 021100 ** JUVENILE COURT ** 021100 3005 MAINTENANCE SERVICE CONTRACT 500 250 250 021100 3008 ROBE CLEANING 16 50 50 50 021100 5203 TELEPHONE 557 468 541 500 307 500 500 021100 5401 SUPPLIES 609 1,628 1,411 1,500 1,571 1,500 1,500 021100 5411 BOOKS & SUBSCRIPTIONS 233 210 250 250 250 021100 5504 TRAVEL/TRAINING 400 600 200 600 600 021100 5801 DUES & MEMBERSHIPS 60 60 150 60 150 150 021100 7002 FURNITURE & FIXTURES 500 250 250 021100 8001 EQUIPMENT RENTAL 1,000 500 500 TOTAL DEPARTMENT 1,166 2,405 2,622 5,050 2,138 4,050 4,050 ** JUDICIAL ** 581,319 471,202 619,877 629,028 484,083 658,350 658,350 022000 ** COMMONWEALTH'S ATTORNEY 022010 ** COMMONWEALTH'S ATTORNEY * 022010 1001 COMPENSATION 158,337 159,904 164,740 165,102 122,326 163,102 163,102 022010 2001 FICA 11,409 11,391 11,521 12,630 8,547 12,477 12,477 022010 2002 VSRS 13,269 12,904 13,119 7,677 5,688 7,584 7,584 022010 2003 VLDP 220 208 208 022010 2005 HOSPITAL/MEDICAL PLANS 10,166 10,072 10,109 11,000 8,353 12,000 12,000 022010 2006 GROUP LIFE INSURANCE 1,884 2,111 1,987 2,163 1,602 2,137 2,137 022010 3002 PROFESSIONAL SERVICES 022010 3005 MAINTENANCE SERVICE CONTRACT 1,605 1,052 1,121 2,000 2,425 2,000 2,000 022010 5201 POSTAGE 550 569 554 800 674 800 800 022010 5203 TELEPHONE 1,990 3,267 3,502 2,500 2,660 3,200 3,200 022010 5401 SUPPLIES 2,279 1,292 2,205 2,300 1,970 2,300 2,300 17 Page 7
** COMMONWEALTH'S ATTORNEY * 022010 5411 TRANSCRIPTS & BOOKS 500 2,575 1,449 2,500 501 2,100 2,100 022010 5501 TRAVEL (MILEAGE) 243 299 492 500 152 400 400 022010 5503 TRAVEL (SUBSIS & LODGING) 1,241 969 1,327 1,700 221 1,700 1,700 022010 5801 DUES 775 675 625 1,100 350 1,100 1,100 022010 7001 MACHINERY & EQUIPMENT 1,053 114 1,500 971 1,500 1,500 022010 7002 FURNITURE & FIXTURES 2,500 2,000 2,308 870 2,100 2,100 TOTAL DEPARTMENT 207,801 207,080 214,865 216,000 157,310 214,708 214,708 ** COMMONWEALTH'S ATTORNEY 207,801 207,080 214,865 216,000 157,310 214,708 214,708 031000 ** LAW ENFORCEMENT ** 031020 ** SHERIFF ** 031020 1001 COMPENSATION 760,947 737,899 733,238 783,118 611,488 790,496 790,496 031020 1002 COMPENSATION OVERTIME 8,897 16,299 13,307 50,000 10,355 50,000 50,000 031020 1003 COMPENSATION PART TIME 90,536 100,551 86,415 65,000 40,854 65,000 65,000 031020 1004 SELECTIVE ENFORCEMENT GRANT 5,163 031020 1005 INCENTIVE PAY 45,000 355 45,000 45,000 031020 1006 SCHOOL ACTIVITIES 7,064 10,793 8,994 8,944 031020 1008 SPECIAL EVENTS COMPENSATION 4,265 2,526 21,730 10,000 362 13,000 13,000 031020 1009 DISPATCH PART TIME AND OVE 27,496 45,337 61,635 50,000 47,800 60,000 60,000 031020 1010 OFF DUTY SECURITY 28,637 29,278 6,125 29,865 24,126 031020 2001 FICA 68,140 69,275 68,595 75,439 54,367 78,297 78,297 031020 2002 VRS 62,101 58,894 55,585 35,625 26,343 36,758 36,758 031020 2003 VLDP 25 288 950 140 1,000 1,000 031020 2005 HOSPITAL/MEDICAL PLANS 91,172 88,419 90,093 104,500 78,686 120,000 120,000 031020 2006 GROUP LIFE INSURANCE 8,816 9,527 8,411 10,036 7,421 10,036 10,036 031020 3001 UNEMPLOYMENT 1,974 1 12,917 756 031020 3002 PROF. SVCS. 2,581 5,791 2,843 4,000 620 4,000 4,000 031020 3003 COMPENSATION NON TAXABLE 2,820 5,700 031020 3004 REPAIRS EQUIPMENT 1,449 825 1,500 825 1,500 1,500 031020 3005 MAINTENANCE SERVICE CONTRACT 15,877 10,858 11,437 12,498 11,749 12,498 12,498 031020 3007 ADVERTISING 175 115 141 250 497 250 250 031020 5201 POSTAGE 1,206 1,165 1,072 1,250 496 1,250 1,250 031020 5203 TELEPHONE 13,099 13,336 13,703 13,000 11,117 13,000 13,000 031020 5401 SUPPLIES 4,305 4,296 4,602 5,000 3,210 5,000 5,000 031020 5403 PROJECT LIFE SAVER 119 131 334 500 716 500 500 031020 5406 WRECKED VEHICLE REPAIR 543 5,969 11,766 200 200 200 031020 5407 VEHICLE REPAIR 38,414 34,084 41,562 30,179 28,794 30,000 30,000 031020 5408 VEHICLE SUPP GASOLINE 82,967 66,601 45,700 80,000 41,186 80,000 80,000 031020 5409 POLICE SUPPLIES 14,981 15,383 12,244 21,678 18,875 15,000 15,000 031020 5410 UNIFORMS 10,831 6,673 9,945 12,000 5,038 12,000 12,000 031020 5411 BOOKS 298 186 335 300 170 300 300 031020 5412 LIVE SCAN FEES 1,760 1,950 1,760 2,400 9,013 2,400 2,400 031020 5503 TRAVEL (SUBSIS. & LODGING) 2,942 7,275 3,012 4,000 4,418 4,000 4,000 19 ** SHERIFF ** 031020 5504 TRAVEL (CONV. & EDUCATION) 1,581 2,696 2,056 3,000 2,983 3,000 3,000 Page 8
031020 5506 EXTRADITION 2,739 111 422 031020 5801 DUES 1,662 1,625 1,707 1,500 2,144 2,000 2,000 031020 6003 PAYMENT TO CRIM.JUST.ACADEMY 8,346 8,296 9,316 8,346 11,856 11,856 11,856 031020 6005 LEADS PROGRAM 2,100 2,128 2,128 2,128 031020 6006 VIRGINIA RULES CAMP 7,431 5,688 031020 7002 FURNITURE 1,000 285 1,730 1,000 1,153 1,000 1,000 031020 7003 COMMUNICATIONS EQUIPMENT 2,510 1,917 2,909 2,500 2,723 2,500 2,500 031020 7005 LEASED VEHICLES 59,213 61,630 34,644 34,655 34,655 34,655 34,655 031020 7006 PURCHASED VEHICLES 33,497 25,000 19,752 25,000 25,000 031020 7007 ADP EQUIPMENT 3,033 41 2,500 7,565 2,461 7,565 7,565 031020 7008 AED EQUIPMENT 998 656 1,500 1,500 1,500 031020 8001 LEASE/RENT OF EQUIPMENT 300 300 300 900 300 900 900 031020 8002 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 1,545,789 031050 ** COUNTY DEPUTY ** 031050 1001 COMPENSATION 29,067 49,288 62,830 031050 2001 FICA 2,094 3,662 4,769 031050 2002 VSRS 2,270 3,978 4,840 031050 2005 HOSPITAL PLAN 4,605 8,250 9,806 031050 2006 GROUP LIFE INSURANCE 322 651 733 TOTAL DEPARTMENT 38,358 65,829 82,978 031060 ** SCHOOL RESOURCE OFFICERS 031060 1001 COMPENSATION 75,639 76,655 103,510 109,212 81,971 109,212 109,212 031060 2001 FICA 5,428 5,663 7,870 8,355 6,413 8,355 8,355 031060 2002 VRS 6,338 5,917 4,905 5,078 2,367 5,078 5,078 031060 2005 HOSPITAL PLAN 10,594 9,827 7,510 16,500 8,182 16,500 16,500 031060 2006 GROUP LIFE INSURANCE 441 754 736 1,431 667 1,431 1,431 031060 5408 VEHICLE SUPPLIES 2,392 031060 5409 POLICE SUPPLIES 1,100 031060 5410 UNIFORMS 182 TOTAL DEPARTMENT 102,114 98,816 124,531 140,576 99,600 140,576 140,576 ** LAW ENFORCEMENT ** 1,583,629 1,587,208 1,627,235 1,686,561 1,239,864 1,686,365 1,686,365 032000 ** FIRE AND RESCUE ** 032010 ** VOLUNTEER FIRE DEPARTMENT 032010 5604 MIDDLESEX VOL. FIRE DEPARTME 51,500 51,500 51,500 51,500 38,908 51,500 51,500 032010 5605 UPPER MIDDLESEX VOL. FIRE DE 70,301 64,229 62,575 51,500 50,326 51,500 51,500 032010 5606 HARTFIELD VOL. FIRE DEPT. 70,301 64,229 62,575 51,500 49,305 51,500 51,500 032010 5607 DELTAVILLE VOL. FIRE DEPT. 70,301 64,229 62,575 51,500 49,263 51,500 51,500 032010 5611 FIRE DEPARTMENT GRANTS TOTAL DEPARTMENT 262,403 244,187 239,225 206,000 187,802 206,000 206,000 21 032020 ** FIRE DEPT. MEALS TAX ** 032020 5604 MIDDLESEX VOL. FIRE DEPARTME 8,755 12,840 12,065 7,206 12,500 12,500 032020 5605 UPPER MIDDLESEX VOL. FIRE DE 8,755 12,840 12,065 7,206 12,500 12,500 032020 5606 HARTFIELD VOL. FIRE DEPT. 8,755 12,840 12,065 7,206 12,500 12,500 032020 5607 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 50,000 032030 ** RESCUE SQUADS ** 032030 5604 CENTRAL MIDDLESEX VOL. RESCU 71,822 78,470 84,740 71,822 53,866 71,822 71,822 032030 5605 MIDDLESEX VOL. RESCUE SQUAD 71,822 78,471 84,740 71,822 53,223 71,822 71,822 TOTAL DEPARTMENT 143,644 156,941 169,480 143,644 107,089 143,644 143,644 Page 9
032040 ** RESCUE SQUADS MEAL TAX 032040 5604 CENTRAL MIDDLESEX VOL. RESCU 8,755 12,840 12,065 7,206 12,500 12,500 032040 5605 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 ** 406,047 453,658 485,745 422,034 338,127 424,644 424,644 033000 ** REGIONAL SECURITY CENTER 033010 ** JAIL ** 033010 6001 REGIONAL JAIL 924,882 787,407 790,277 912,969 567,739 850,000 850,000 033010 6005 LOCAL PROBATION & PRETRIAL S 6,750 7,440 6,000 5,400 5,400 7,000 7,000 TOTAL DEPARTMENT 931,632 794,847 796,277 918,369 573,139 857,000 857,000 ** REGIONAL SECURITY CENTER 931,632 794,847 796,277 918,369 573,139 857,000 857,000 034000 ** BUILDING INSPECTION ** 034010 ** BUILDING INSPECTOR ** 034010 1001 COMPENSATION 84,750 79,774 82,281 84,614 68,312 60,274 60,274 034010 1003 COMPENSATION PT 120 5,000 5,000 5,000 034010 2001 FICA 5,843 5,394 5,706 6,856 4,722 4,993 4,993 034010 2002 VRS 6,837 6,438 6,534 3,935 3,177 2,803 2,803 034010 2005 HOSPITAL/MEDICAL PLANS 7,999 10,072 10,109 11,000 8,353 6,000 6,000 034010 2006 GROUP LIFE INSURANCE 971 1,053 990 1,108 895 790 790 034010 5201 POSTAGE 408 562 671 800 415 800 800 034010 5203 TELEPHONE 980 771 573 1,200 674 1,200 1,200 034010 5401 SUPPLIES 400 738 658 1,200 376 1,200 1,200 034010 5408 VEH & POWERED EQUIPMENT SUPP 2,621 2,122 2,142 3,200 1,117 3,200 3,200 034010 5411 BOOKS 308 274 1,000 295 1,000 1,000 034010 5415 LICENSES, PERMITS, DECALS 100 100 100 034010 5503 TRAVEL (SUBSIS. & LODGING) 300 300 300 034010 5504 TRAVEL (CONV. & EDUCATION) 172 613 795 300 300 300 23 ** BUILDING INSPECTOR ** 034010 5801 DUES 200 205 215 200 200 200 034010 5820 2.00% SURCHARGE 1,502 1,475 1,924 2,500 863 2,500 2,500 034010 7002 FURNITURE & FIXTURES 1,134 225 200 31 200 200 034010 7005 MOTOR VEHICLES 6,213 6,213 6,213 6,213 48 034010 7007 ADP EQUIPMENT 1,036 1,081 1,000 1,000 1,000 TOTAL DEPARTMENT 121,374 116,785 119,156 130,726 89,278 91,860 91,860 ** BUILDING INSPECTION ** 121,374 116,785 119,156 130,726 89,278 91,860 91,860 035000 ** ANIMAL CONT. & MEDICAL EX 035010 ** ANIMAL CONTROL ** 035010 1001 COMPENSATION 30,401 31,163 31,630 33,053 25,715 33,564 33,564 035010 1003 COMPENSATION PT 32,025 36,384 42,184 38,000 37,101 40,000 40,000 035010 2001 FICA 4,776 5,153 5,647 5,436 5,004 5,628 5,628 035010 2002 VRS 2,548 2,515 2,553 1,537 1,144 1,561 1,561 035010 2005 HOSPITAL/MEDICAL PLAN 5,083 5,036 5,055 5,500 4,177 6,000 6,000 035010 2006 GROUP LIFE INSURANCE 362 411 387 433 322 440 440 035010 3001 PROFESSIONAL HEALTH SERVICES 500 500 500 035010 3003 UNEMPLOYMENT 2,000 2,000 035010 3004 REPAIRS 500 250 500 500 035010 3007 ADVERTISING 80 425 135 300 54 300 300 035010 5103 WATER 3,600 3,600 3,600 035010 5203 TELEPHONE 1,698 1,930 2,003 2,500 1,403 2,500 2,500 035010 5402 FEED 306 2,542 2,481 2,500 1,957 2,500 2,500 Page 10
035010 5404 MEDICAL & LAB SUPPLIES 3,739 5,586 4,745 4,200 3,864 4,200 4,200 035010 5405 JANITORIAL SUPPLIES 926 463 584 900 1,186 900 900 035010 5408 VEHICLE MAINTENANCE & SUPPLI 3,952 2,743 2,356 4,000 2,043 4,000 4,000 035010 5410 UNIFORMS 259 45 249 500 103 500 500 035010 5413 OTHER OPERATING SUPPLIES 2,150 1,895 2,498 2,500 2,706 2,500 2,500 035010 5503 TRAVEL (SUBSIS. & LODGING) 1,366 267 500 1,309 500 500 035010 5504 TRAVEL (CONV.& EDUCATION) 250 250 550 250 250 035010 7005 VEHICLE 6,000 6,000 6,000 6,000 TOTAL DEPARTMENT 94,305 103,907 108,774 112,709 88,888 111,943 111,943 035030 ** MEDICAL EXAMINER ** 035030 3001 PROFESSIONAL SVCS 80 80 100 200 60 200 200 035030 3005 UNCLAIMED BURIALS 3,360 2,000 2,000 2,000 TOTAL DEPARTMENT 80 80 3,460 2,200 60 2,200 2,200 ** ANIMAL CONT. & MEDICAL E 94,385 103,987 112,234 114,909 88,948 114,143 114,143 036000 ** EMERGENCY SERVICES & E911 25 036010 ** RESCUE SQUAD COVERAGE ** 036010 3010 CONTRACTED SERVICES 11,381 473,040 473,040 036010 5504 TRAINING 3,200 3,200 036010 5899 MISCELLANEOUS 10,260 10,260 036010 7008 EQUIPMENT & SUPPLIES/OTHER 13,500 13,500 TOTAL DEPARTMENT 11,381 500,000 500,000 036050 ** EMERGENCY SERVICES ** 036050 1003 COMPENSATION PART TIME 28,880 39,317 38,760 40,521 29,942 40,521 40,521 036050 2001 FICA 2,209 3,008 2,965 3,099 2,291 3,099 3,099 036050 3002 PROFESSIONAL SERVICES 6,882 6,054 6,066 6,074 4,692 6,074 6,074 036050 3004 REPAIRS 1,992 1,795 1,900 2,000 1,580 2,000 2,000 036050 3005 MAINTENANCE SERVICE CONTRACT 73,911 69,819 24,289 68,250 24,734 68,250 68,250 036050 5203 TELEPHONE 3,467 3,571 3,425 3,500 2,585 3,500 3,500 036050 5401 OFFICE SUPPLIES 1,326 28,068 2,998 3,000 1,679 2,500 2,500 036050 5405 AED's 1,992 1,546 2,000 2,000 2,000 036050 5407 VEHICLE REPAIR 283 2,400 683 1,500 1,500 036050 5408 VEHICLE FUEL 2,192 1,880 1,160 2,600 569 2,000 2,000 036050 5410 UNIFORMS 1,995 2,011 1,500 1,500 1,500 1,500 036050 5413 OTHER OPERATING SUPPLIES 3,081 3,700 1,362 3,700 3,700 036050 5501 TRAVEL MILEAGE 1,431 414 999 1,000 191 1,000 1,000 036050 5504 TRAINING 20,000 23,675 39,208 30,000 17,380 30,000 30,000 036050 5604 EMS PEMS 1,096 1,101 1,101 1,127 1,152 1,127 1,127 036050 5605 MED FLIGHT PROGRAM 600 1,200 1,400 300 300 300 300 036050 7001 EMERGENCY SERVICES EQUIPME 4,996 6,022 7,753 6,000 5,582 8,000 8,000 036050 7006 GRANT MATCH MEALS TAX 8,756 12,818 3,629 3,069 3,629 3,629 036050 7100 GRANTS 3,196 3,594 TOTAL DEPARTMENT 154,173 198,683 154,846 180,700 97,791 180,700 180,700 036060 ** SAFER GRANT ** 036060 3001 SAFER R/R OFFICER 12,480 12,480 12,480 16,640 036060 3002 SAFER HEALTH PHYSICALS 5,560 036060 3007 SAFER MARKETING MATERIALS 1,300 036060 3008 SAFER WEB/SOCIAL MEDIA 3,000 4,000 036060 3009 SAFER MARKETING DEVELOPMEN 5,700 20,300 3,000 036060 5410 SAFER PPE 036060 5504 SAFER MEMBER INCENTIVE 27,666 32,120 32,118 Page 11
TOTAL DEPARTMENT 12,480 48,846 70,460 57,058 036090 ** E911/GIS MAPPING ** 036090 1001 COMPENSATION 41,691 45,000 45,675 47,730 36,519 48,468 48,468 036090 2001 FICA 3,189 3,443 3,494 3,651 2,853 3,708 3,708 036090 2002 VRS 3,494 3,632 3,686 2,219 1,652 2,254 2,254 036090 2005 HOSPITAL/MEDICAL PLANS 036090 2006 GROUP LIFE INSURANCE 496 594 558 539 465 635 635 036090 3002 PROFESSIONAL SERVICES 7,950 18,710 2,039 10,000 2,039 10,000 10,000 036090 3004 REPAIR AND MAINTENANCE 2,500 2,500 2,500 27 ** E911/GIS MAPPING ** 036090 3005 MAINTENANCE SERVICE CONTRACT 16,369 16,948 16,948 19,500 17,209 19,500 19,500 036090 5201 POSTAGE 150 150 150 036090 5203 TELEPHONE 1,539 1,646 1,778 1,550 1,315 1,550 1,550 036090 5401 OFFICE SUPPLIES 278 1,051 181 1,500 69 1,500 1,500 036090 5408 VEH & POWERED EQUIP. SUPPLIE 200 200 200 036090 5501 TRAVEL MILEAGE 100 100 100 036090 5503 TRAVEL SUBSIS. & LODGING 159 300 300 300 036090 5504 TRAVEL CONV. & EDUCATION 150 2,000 2,000 2,000 036090 6014 STREET SIGNS AND POSTS 1,629 1,214 1,112 1,500 2,284 1,500 1,500 036090 7002 FURNITURE & FIXTURES 50 500 500 500 036090 7007 ADP EQUIPMENT 1,772 4,492 2,000 2,000 036090 8005 MONTHLY RECURRING CHARGES 26,052 27,528 19,082 28,000 19,108 28,000 28,000 TOTAL DEPARTMENT 104,768 119,766 94,603 121,939 88,005 124,865 124,865 ** EMERGENCY SERVICES & E91 258,941 330,929 298,295 373,099 254,235 805,565 805,565 042000 ** SOLID WASTE ** 042020 ** LITTER ** 042020 3001 COMPENSATION NON TAXABLE 1,400 3,489 10,000 5,302 10,000 10,000 042020 5401 SUPPLIES 1,210 140 296 3,500 656 3,500 3,500 TOTAL DEPARTMENT 1,210 1,540 3,785 13,500 5,958 13,500 13,500 042030 ** CONVENIENCE CENTERS ** 042030 1003 COMPENSATION PT 78,097 79,993 82,329 88,000 63,119 88,000 88,000 042030 2001 FICA 5,975 6,120 6,298 6,732 4,834 6,732 6,732 042030 3004 REPAIRS 500 500 500 042030 5114 TOILET RENTAL 042030 5203 TELEPHONE 1,890 2,096 2,082 2,000 1,234 2,000 2,000 042030 5407 REPAIR & MAINTENANCE SUPPLIE 950 190 250 232 300 300 042030 5413 OTHER OPERATING SUPPLIES 590 432 500 500 500 TOTAL DEPARTMENT 86,912 88,989 91,141 97,982 69,419 98,032 98,032 042060 ** LANDFILL MAINTENANCE ** 042060 3004 REPAIR 9,494 1,898 2,416 8,000 6,000 6,000 042060 3008 POST CLOSURE PERMIT FEE 1,067 1,087 1,087 1,085 1,085 1,085 042060 3010 VPDES PERMIT FEE 1,055 042060 3011 GROUNDS MAINTENANCE 1,450 1,500 1,500 2,000 750 2,000 2,000 042060 8005 LANDFILL REMEDIATION TOTAL DEPARTMENT 11,999 4,465 5,003 11,087 1,835 9,085 9,085 042070 ** VPPSA ** 042070 3008 GROUNDWATER MONITORING 42,371 42,851 38,506 50,000 43,029 50,000 50,000 042070 3009 DROP OFF RECYCLING 15,903 20,916 18,624 20,225 16,250 22,102 22,102 042070 3010 ADMINISTRATION 9,750 10,000 10,250 10,500 7,875 10,500 10,500 Page 12
29 expenses032117.txt ** VPPSA ** 042070 3040 HOUSEHOLD CHEMICAL COLLECTIO 6,344 8,277 6,208 8,477 8,477 042070 6000 TRANSFER SYSTEM OPERATION 312,603 322,551 324,733 341,993 256,495 341,205 341,205 042070 6003 LANDFILL DISPOSAL 122,379 115,142 140,060 171,592 128,694 166,487 166,487 042070 6005 CONVEN.CTR EQ & SUPERVISORS 33,131 33,606 33,885 26,584 19,938 35,000 35,000 042070 6008 TRASH COLLECTION SERVICE V 3,156 TOTAL DEPARTMENT 539,293 545,066 572,402 629,171 478,489 633,771 633,771 ** SOLID WASTE ** 639,414 640,060 672,331 751,740 555,701 754,388 754,388 043000 ** GENERAL PROPERTIES ** 043020 ** GENERAL PROPERTIES ** 043020 1001 COMPENSATION 26,549 43,361 39,650 21,223 14,134 043020 1003 COMPENSATION PART TIME 89,829 79,563 66,996 77,160 52,514 80,000 80,000 043020 1007 STORM EVENT OVERTIME 043020 2001 FICA 8,879 9,356 8,103 9,841 4,560 6,120 6,120 043020 2002 VSRS 1,809 3,400 2,847 987 486 043020 2003 VLDP 118 120 200 62 043020 2005 HOSPITAL/MEDICAL PLAN 5,083 5,036 3,370 043020 2006 GROUP LIFE INSURANCE 257 556 434 278 137 043020 3001 COMPENSATION NON TAXABLE 41,563 42,832 53,257 47,133 32,584 49,186 49,186 043020 3002 PROF. SERVICES OTHER 97 30,000 27,648 30,000 30,000 043020 3003 UNEMPLOYMENT 2,211 043020 3004 REPAIR 41,422 115,321 146,295 70,000 31,633 70,000 70,000 043020 3005 MAINTENANCE SERVICE CONTRACT 28,047 29,251 35,459 30,000 23,167 35,000 35,000 043020 3006 HVAC MAINTENANCE COURTHOUSE 37,021 36,448 37,498 37,542 27,883 37,500 37,500 043020 3010 WATER SAMPLING AND TESTING 1,395 3,000 3,000 043020 3011 CONTRACTED GROUNDS MAINT. 4,000 4,000 4,000 043020 5101 ELECTRICITY 126,978 122,700 105,512 133,000 105,970 133,000 133,000 043020 5102 HEAT 51,387 38,002 17,916 40,000 21,995 35,000 35,000 043020 5103 WATER 2,709 3,202 2,838 3,250 2,084 3,250 3,250 043020 5104 COURTHOUSE COMPLEX SEWER 280 1,401 1,071 2,500 798 2,500 2,500 043020 5105 CHEMICAL TREATMENT 1,845 1,125 925 1,500 1,225 1,500 1,500 043020 5106 GENERATOR PROPANE 157 199 1,500 1,500 1,500 043020 5114 TOILET RENTAL 1,260 1,190 4,690 4,500 3,150 4,700 4,700 043020 5203 TELEPHONE 428 898 191 1,000 143 1,000 1,000 043020 5403 DRINK MACHINE 2,083 1,375 1,076 1,600 1,082 1,600 1,600 043020 5405 JANITORIAL SUPPLIES 9,327 9,843 9,457 10,000 5,495 8,000 8,000 043020 5407 REPAIR & MAINT. SUPPLIES 16,813 17,043 22,443 17,500 20,274 18,000 18,000 043020 5408 VEH. & POWERED EQUIP SUPPLIE 15,631 10,726 13,055 12,900 6,097 13,250 13,250 043020 5413 OTHER OPERATING SUPPLIES 4,067 3,118 3,803 5,000 3,024 5,000 5,000 043020 5898 STORM EXPENSES 043020 6008 TRASH COLLECTION SERVICE 15,780 19,031 20,712 20,500 15,561 20,800 20,800 043020 7001 MACHINERY & EQUIPMENT 2,048 379 3,800 892 3,800 3,800 043020 7005 VEHICLE REPLACEMENT 30,000 31,985 TOTAL DEPARTMENT 529,047 597,101 598,393 616,914 438,189 567,706 567,706 ** GENERAL PROPERTIES ** 529,047 597,101 598,393 616,914 438,189 567,706 567,706 31 Page 13
051000 ** HEALTH DEPTS & FACILITIES 051010 ** HEALTH ** 051010 5714 LOCAL HEALTH DEPT. 147,004 147,004 154,913 167,060 83,530 184,329 167,060 051010 5720 FREE HEALTH CLINIC 10,000 5,000 10,000 10,000 10,000 70,481 10,000 051010 5760 LAUREL SHELTER, INC. 1,900 1,900 1,900 1,900 1,900 1,900 1,900 051010 5780 RAM (REMOTE ACCESS MEDICAL) 1,500 TOTAL DEPARTMENT 158,904 153,904 166,813 178,960 95,430 258,210 178,960 ** HEALTH DEPTS & FACILITIE 158,904 153,904 166,813 178,960 95,430 258,210 178,960 052000 ** MENTAL HEALTH ** 052010 ** MENTAL HEALTH ** 052010 5604 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 41,257 053000 ** WELFARE & SERVICE ORGANIZ 053010 ** WELFARE/SOCIAL SERVICES A 053010 1001 COMPENSATION 479,386 469,256 494,616 489,235 382,733 558,001 558,001 053010 1003 COMPENSATION PT 320 2,216 1,936 16,741 16,677 18,000 18,000 053010 1004 COMPENSATION ADVISORY BOAR 280 640 400 053010 1009 CHILD ABUSE & NEGLECT COMP. 8,551 8,052 8,047 11,000 5,025 11,000 11,000 053010 2001 FICA 39,198 38,415 40,956 40,743 31,649 40,743 40,743 053010 2002 VRS 36,438 33,809 35,317 22,750 15,190 22,750 22,750 053010 2003 VLDP 398 833 1,000 602 1,000 1,000 053010 2005 HOSPITAL/MEDICAL PLANS 50,398 56,261 58,127 60,500 45,600 60,500 60,500 053010 2006 GROUP LIFE INSURANCE 5,548 6,012 5,875 6,409 4,816 6,409 6,409 053010 3000 ADVISORY BOARD MEETING STIPE 640 600 160 1,200 160 1,200 1,200 053010 3001 PROFESSIONAL SERVICES LEGA 17,000 17,000 17,000 18,700 10,908 18,700 18,700 053010 3002 PROF. SERVICES OTHER 2,583 2,666 6,733 14,500 6,846 14,500 14,500 053010 3003 UNEMPLOYMENT 7,333 2,500 2,500 2,500 053010 3005 MAINTENANCE SERVICE CONTRACT 4,684 6,758 5,861 7,000 4,603 7,000 7,000 053010 5101 ELECTRICITY 6,561 6,286 6,297 9,000 4,873 9,000 9,000 053010 5201 POSTAGE 4,200 5,155 4,294 8,000 2,646 8,000 8,000 053010 5203 TELEPHONE 7,511 6,504 7,726 9,000 4,672 9,500 9,500 053010 5307 PUBLIC OFFICIALS LIABILITY 461 461 461 500 461 500 500 053010 5401 OFFICE SUPPLIES 7,099 14,877 15,019 10,000 5,541 11,000 11,000 053010 5408 VEH. & POWERED EQUIP. SUPPLI 6,941 7,837 3,657 6,000 4,682 6,000 6,000 053010 5501 TRAVEL (MILEAGE) 1,156 457 430 1,500 427 1,500 1,500 053010 5503 TRAVEL (SUBSIS & LODGING) 6,839 5,909 3,747 4,028 5,584 3,470 3,470 053010 5504 TRAVEL (CONV. & EDUCATION) 2,684 2,564 2,479 3,000 614 3,000 3,000 053010 5702 AUX. GRANTS AGED 3,594 1,676 6,908 7,500 3,339 7,500 7,500 33 ** WELFARE/SOCIAL SERVICES A 053010 5704 AUXILIARY GRANT 20,906 23,744 26,040 45,000 14,847 45,000 45,000 053010 5705 TANF MANUAL 50 250 250 250 053010 5706 FOSTER CARE ADC 13,332 37,786 32,708 45,000 30,591 45,000 45,000 053010 5707 FUEL 2,500 2,500 2,500 053010 5714 SPECIAL NEEDS ADOPTION 91,816 95,074 100,796 101,000 62,617 106,000 106,000 053010 5715 VIEW PURCH.DAY CARE 100% FED 31,169 42,137 48,178 30,850 25,004 30,850 30,850 053010 5719 ADOPTION SUBSIDY 176,906 192,445 221,556 165,000 111,100 170,000 170,000 053010 5721 ADULT IN HOME HEALTH SERVICE 17,445 22,259 27,000 32,000 16,650 32,000 32,000 053010 5722 FOSTER CARE PREVENTION(#829) 1,554 1,590 1,156 200 2,569 800 800 Page 14
053010 5723 CHILD CARE QUALITY INITIATIV 5,300 13,200 6,600 6,600 6,600 053010 5728 SAFE AND STABLE FAMILIES 11,339 18,375 17,980 18,000 16,469 18,000 18,000 053010 5730 FOSTER PARENT TRAINING 1,428 762 3,000 273 3,000 3,000 053010 5740 ADULT PROTECTIVE SERVICE 366 1,059 496 200 133 250 250 053010 5746 LOCAL SCHOLARSHIPS AND PROGR 10,485 10,485 47,500 053010 5801 DUES 830 325 355 500 285 500 500 053010 5802 MISCELLANEOUS 1,113 1,181 1,707 6,923 3,776 2,000 2,000 053010 7001 MACHINERY & EQUIPMENT 1,602 8,095 2,833 3,219 1,058 3,219 3,219 053010 7002 FURNITURE 34 420 500 794 500 500 053010 7004 MOTOR VEHICLES 4,779 4,779 4,779 8,678 8,678 8,678 053010 8001 LEASE/RENT OF EQUIPMENT 339 TOTAL DEPARTMENT 1,079,044 1,142,348 1,227,085 1,230,711 855,038 1,296,920 1,344,420 053050 **BAY AGING** 053050 5507 BAY TRANSIT REGULAR FTA SERV 36,169 36,169 36,169 36,169 27,127 36,169 36,169 053050 5604 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 43,085 053090 ** VIRGINIA HOUSING DEVELOP. 053090 5605 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 2,292 053100 ** VOCATIONAL REHAB. CENTERS 053100 5604 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 5,000 053120 ** ANIMAL CARE ORGANIZATIONS 053120 5604 GLOUCESTER MATHEWS HUMANE SO 8,075 5,000 5,000 9,000 5,000 TOTAL DEPARTMENT 8,075 5,000 5,000 9,000 5,000 053150 ** COMPREHENSIVE SERVICES ** 053150 1003 PART TIME COMPENSATION 4,381 2,026 2,247 15,000 556 15,000 15,000 053150 2001 FICA 335 154 170 1,148 22 1,148 1,148 053150 5713 ALLOCATION 453,542 609,154 412,898 500,000 279,051 500,000 500,000 TOTAL DEPARTMENT 458,258 611,334 415,315 516,148 279,629 516,148 516,148 ** WELFARE & SERVICE ORGANI 1,593,015 1,806,351 1,692,777 1,802,236 1,178,023 1,872,445 1,915,945 35 060000 ** EDUCATION ** 060000 6404 COMMUNITY COLLEGE 6,018 6,168 6,291 6,417 4,813 6,500 6,500 060000 8001 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 6,500 063200 * VA SCHOOL LEAGUE ACTIVITIE 063200 5605 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 4,000 071000 ** PARKS & RECREATION ** 071010 ** PARKS & RECREATION ** 071010 1001 COMPENSATION 30,401 31,163 31,630 31,630 24,597 33,564 33,564 071010 2001 FICA 2,326 2,384 2,420 2,420 1,882 2,568 2,568 071010 2002 VRS 2,548 2,515 2,553 1,471 1,144 1,561 1,561 071010 2005 HOSPITAL/MEDICAL PLANS 3,370 5,055 5,500 4,177 6,000 6,000 071010 2006 GROUP LIFE INSURANCE 362 411 387 414 319 440 440 071010 3001 COMPENSATION NON EMPLOYEE 9,567 10,747 11,647 5,000 12,289 5,000 5,000 071010 3002 BOARD COMPENSATION 1,500 1,500 1,500 071010 3004 REPAIRS & MAINTENANCE 650 650 650 Page 15
071010 5201 POSTAGE 100 100 100 071010 5203 TELEPHONE 850 1,208 1,292 1,300 1,094 1,300 1,300 071010 5401 OFFICE SUPPLIES 47 247 84 158 158 158 071010 5412 EDUCATION & RECREATION SUPPL 96 96 200 126 200 200 071010 5413 OTHER OPERATING SUPPLIES 257 1,586 430 1,000 1,301 1,000 1,000 071010 5414 GYMNASTICS 1,060 071010 5501 TRAVEL (MILEAGE) 91 67 140 250 97 250 250 071010 5504 TRAVEL (CONV. & EDUCATION) 49 22 500 500 500 071010 7001 EQUIPMENT 16,000 14,480 2,000 2,000 071010 7007 ADP EQUIPMENT 27 53 365 TOTAL DEPARTMENT 46,476 53,896 56,121 68,093 62,566 56,791 56,791 071040 ** SPORTS COMPLEX ** 071040 5101 ELECTRICITY 982 1,094 941 1,500 363 1,500 1,500 071040 5413 OTHER OPERATING SUPPLIES 3,072 071040 5604 CONTRIBUTION 19,500 19,500 19,500 19,500 19,500 19,500 19,500 071040 7003 REFURBISHING FACILITY 7,000 5,000 3,000 3,000 071040 7004 FENCE PAINTING PROJECT 3,000 TOTAL DEPARTMENT 23,554 30,594 20,441 26,000 19,863 24,000 24,000 37 071050 ** YMCA ** 071050 5604 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 ** 117,530 131,990 124,062 125,760 106,179 80,791 80,791 072020 ** MUSEUMS ** 072020 5604 CONTRIBUTION 14,000 20,000 10,000 072020 5605 MUSEUMS OF MIDDLESEX, LLC 072020 5606 MIDDLESEX MUSEUM, SALUDA 072020 5607 SCOTTISH FACTOR STORE MUSEM 072020 5608 DELTAVILLE MARITIME MUSEUM 072020 8001 CAPITAL CAMPAIGN TOTAL DEPARTMENT 14,000 20,000 10,000 ** MUSEUMS ** 14,000 20,000 10,000 073020 ** MIDDLESEX LIBRARIES ** 073020 5604 CONTRIBUTION 105,678 105,700 105,700 106,000 79,500 116,000 110,000 TOTAL DEPARTMENT 105,678 105,700 105,700 106,000 79,500 116,000 110,000 ** MIDDLESEX LIBRARIES ** 105,678 105,700 105,700 106,000 79,500 116,000 110,000 081010 ** PLANNING ** 081010 1001 COMPENSATION 64,357 65,969 66,959 69,972 39,293 95,296 95,296 081010 1003 PLANNING COMMISSION 2,320 4,265 7,000 844 6,000 6,000 081010 2001 FICA 4,773 5,014 5,130 5,888 2,973 7,749 7,749 081010 2002 VRS 5,393 5,324 5,404 3,254 1,730 4,431 4,431 081010 2005 HOSPITAL/MEDICAL PLANS 5,083 5,036 5,055 5,500 3,678 12,000 12,000 081010 2006 GROUP LIFE INSURANCE 766 871 819 917 487 1,248 1,248 081010 3001 COMPENSATION PLANNING COMM 2,760 2,205 500 275 500 500 081010 3002 PROFESSIONAL SERVICES OTHE 34 081010 3006 PRINTING & BINDING 223 170 124 500 111 500 500 081010 3007 ADVERTISING 2,010 2,359 2,035 2,500 1,222 2,500 2,500 081010 5201 POSTAGE 863 1,745 1,419 2,800 1,185 2,800 2,800 081010 5203 TELEPHONE 1,286 1,073 867 1,600 694 1,600 1,600 081010 5401 OFFICE SUPPLIES 1,366 883 1,026 1,200 881 1,200 1,200 081010 5408 VEH & POWERED EQUIP.SUPPLIES 1,438 795 696 2,500 371 2,500 2,500 Page 16
081010 5501 TRAVEL (MILEAGE) 200 200 200 081010 5503 TRAVEL (SUBSIS & LODGING) 12 500 500 500 081010 5504 TRAVEL (CONV. & EDUCATION) 28 500 160 500 500 39 ** PLANNING ** 081010 5801 DUES 420 430 466 500 500 500 081010 6002 PLANNING DISTRICT COMMISSION 16,300 16,300 16,300 16,300 16,300 16,900 16,900 081010 7002 FURNITURE 210 152 500 500 500 081010 7007 ADP EQUIPMENT 57 TOTAL DEPARTMENT 107,310 110,494 110,786 122,631 70,204 157,424 157,424 081040 ** ZONING ADMINISTRATION ** 081040 1001 COMPENSATION 64,887 68,274 70,600 73,777 37,989 30,450 30,450 081040 2001 FICA 4,789 5,144 5,318 5,644 2,864 2,329 2,329 081040 2002 VRS 5,438 5,510 5,697 3,431 1,651 1,416 1,416 081040 2003 VLDP 44 180 180 081040 2005 HOSPITAL/MEDICAL PLANS 10,166 10,072 10,109 11,000 3,447 6,000 6,000 081040 2006 GROUP LIFE 772 901 863 967 465 399 399 081040 3001 MEETING STIPENS 1,700 900 950 2,500 150 2,500 2,500 081040 3006 PRINTING & BINDING 250 47 250 250 081040 3007 ADVERTISING 270 198 487 1,250 1,250 1,250 081040 5201 POSTAGE 200 193 485 1,250 194 1,250 1,250 081040 5203 TELEPHONE 298 277 287 600 295 600 600 081040 5401 OFFICE SUPPLIES 16 500 24 500 500 081040 5408 VEH & POWERED EQUIP. SUPPLIE 081040 5412 ABANDONED MOTOR VEHICLES 4,040 081040 5501 TRAVEL (MILEAGE) 100 100 100 081040 5503 TRAVEL (SUBSIS. & LODGING) 100 100 100 081040 5504 TRAVEL (CONV. & EDUCATION) 90 250 500 500 081040 7007 ADP EQUIPMENT 405 197 142 1,500 17 1,500 1,500 TOTAL DEPARTMENT 92,965 91,756 94,954 103,119 47,187 49,324 49,324 081050 ** ECON.DEV./TOURISM ** 081050 1001 COMPENSATION 34,071 28,903 40,000 41,800 31,106 42,445 42,445 081050 2001 FICA 2,559 2,038 2,533 3,198 2,003 3,247 3,247 081050 2002 VRS 2,855 3,794 3,228 1,944 1,446 1,974 1,974 081050 2003 VLDP 74 236 247 184 250 250 081050 2005 HEALTH INSURANCE 4,229 1,666 5,055 5,500 4,177 6,000 6,000 081050 2006 GROUP LIFE 405 345 489 548 408 556 556 081050 3001 COMPENSATION NON TAXABLE 2,250 850 081050 3007 ADVERTISING 7,399 5,963 10,072 5,500 2,571 5,500 5,500 081050 5201 POSTAGE 54 73 83 681 7 500 500 081050 5203 TELEPHONE 736 611 598 1,000 491 1,000 1,000 081050 5401 SUPPLIES 199 135 18 250 428 250 250 081050 5408 VEH & POWERED EQUIP.SUPPLIES 111 56 94 500 35 500 500 081050 5413 INITIATIVES & PROGRAMS 2,035 20,829 1,266 10,900 782 10,900 10,900 081050 5414 VIRGINIA OYSTER COUNTRY 1,000 16,941 5,499 2,593 5,000 5,000 081050 5415 ARTS IN THE MIDDLE 10,025 5,000 5,000 5,000 081050 5416 MOM VISITOR CENTER 20,558 20,248 15,000 15,000 081050 5501 TRAVEL (MILEAGE) 520 846 437 500 500 500 081050 5503 TRAVEL (CONV. & EDUCATION) 2,238 1,368 1,363 2,650 354 2,650 2,650 41 Page 17
** ECON.DEV./TOURISM ** 081050 5504 TRAVEL (SUBSIS. & LODGING) 689 603 152 1,500 364 1,500 1,500 081050 5604 MIDDLE PENINSULA EDRO 5,000 5,000 5,000 5,000 081050 5801 DUES & ASSOCIATE MEMBERSHIPS 795 400 800 800 800 TOTAL DEPARTMENT 61,145 69,554 92,590 113,575 72,197 108,572 108,572 081060 ** BOARD OF ZONING APPEALS * 081060 1001 BOARD OF ZON.APPEALS COMPENS 960 2,000 2,000 2,000 081060 1003 COMPENSATION PART TIME 80 081060 2001 FICA 6 73 153 153 153 081060 3001 BZA (NON EMPLOYEE) COMPENSAT 640 360 081060 3007 ADVERTISING 1,445 1,123 904 1,500 528 1,500 1,500 081060 5501 TRAVEL MILEAGE 125 125 125 081060 5503 TRAVEL SUBSIS & LODGING 150 150 150 081060 5504 TRAVEL CONV. & EDUCATION 200 500 500 TOTAL DEPARTMENT 2,085 1,569 1,937 4,128 528 4,428 4,428 ** PLANNING ** 263,505 273,373 300,267 343,453 190,116 319,748 319,748 082000 ** ENVIRONMENTAL ** 082030 ** SOIL & WATER CONSERVATION 082030 5604 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 4,750 082040 ** ENVIRON.ENFORCE./WETLANDS 082040 1001 WETLANDS BOARD COMPENSATION 2,650 082040 1003 WETLANDS BOARD COMPENSATION 550 5,900 6,500 4,400 6,500 6,500 082040 2001 FICA 245 451 498 337 498 498 082040 3001 COMPENSATION NON TAXABLE 6,500 3,200 082040 3007 ADVERTISING 2,965 3,621 3,134 2,500 3,102 2,500 2,500 082040 5201 POSTAGE 200 1,750 1,750 1,750 082040 5203 TELEPHONE 297 277 287 500 228 500 500 082040 5401 OFFICE SUPPLIES 49 216 19 700 700 700 082040 5408 VEH & POWERED EQUIP. SUPPLIE 29 199 66 500 52 500 500 082040 5501 TRAVEL (MILEAGE) 150 150 150 082040 5503 TRAVEL (SUBSIS & LODGING) 200 200 200 082040 5504 TRAVEL (CONV. & EDUCATION) 25 90 250 190 500 500 082040 5804 WETLANDS RESTORATION 082040 6006 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 14,798 082050 ** FORESTRY SERVICE ** 082050 5604 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 23,509 43 083030 ** COOPERATIVE EXT SERVICE * 083030 3009 SVCS OTHER GOVT'S 24,367 25,169 25,997 27,336 13,415 31,609 28,136 083030 3010 PAYMENT JAMESTOWN CAMP 5,000 5,000 2,500 2,500 2,500 2,500 083030 5203 TELEPHONE 1,365 1,330 1,286 1,500 1,051 1,500 1,500 083030 5401 OFFICE SUPPLIES 475 124 54 500 96 300 300 Page 18