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County of Allegan Proposed BudgetPDF

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					County of Allegan




     2010
Proposed Budget
                                               Allegan County
                                 2010 General Fund Proposed Budget Summary
                                           General Operating Fund

                                                                                 2010           2009
                                                                                Budget         Budget

   Revenue by Source:
Taxes (1010.253.401 to 449.98)                                     -3.08%    $ 20,193,295   $ 20,835,255
Licenses & Permits (450.00 to 499.99)                              21.05%    $     75,052   $     62,002
State & Federal Grants (501.00 to 579.99)                           1.60%    $ 2,816,269    $ 2,771,799
Charges for Services (600.00 to 654.99)                             3.46%    $ 3,091,245    $ 2,987,830
Fines & Forfeits (655.00 to 663.99)                                -6.84%    $    192,100   $    206,200
Interest & Rent (664.00 to 670.99)                                -21.38%    $ 1,176,417    $ 1,496,417
Other Revenue (671.00 to 698.00)                                   20.95%    $ 1,992,831    $ 1,647,614
Transfers In / Other Fin Sources (699.03 - FOC, Del Tax)           15.11%    $ 2,628,530    $ 2,283,439
  Revenues - Subtotal                                              -0.39%    $ 32,165,739   $ 32,290,556
Beginning unrestricted Fund Bal (699.01.00)                                  $ 3,216,573    $ 3,229,056
  Total Available Revenues                                                   $ 35,382,312   $ 35,519,612


Expenditures by Type:
Salaries & Fringes (701.00 to 726.00)                               0.91%    $ 19,863,183   $ 19,684,128
Supplies (727.00 to 799.00)                                       -11.58%    $    931,313   $ 1,053,339
Other Services & Charges (800.00 to 969.00)                         2.54%    $ 6,195,770    $ 6,042,050
Capital Outlay                                                    -40.17%    $    361,105   $    603,592
Transfers Out (999.00.00)                                          -1.90%    $ 4,814,368    $ 4,907,447
 Expenditures - subtotal                                           -0.39%    $ 32,165,739   $ 32,290,556
Ending unrestricted Fund Bal (999.90.00)                                     $ 3,216,573    $ 3,229,056
 Total Budgeted Expenditures                                                 $ 35,382,312   $ 35,519,612


  Expenditures by function:
Legislative (101)                                                   1.38%    $    519,571   $    512,476
Judicial (131 to 166)                                               3.15%    $ 5,453,857    $ 5,287,137
General Government (172 to 291)                                    -2.46%    $ 8,719,501    $ 8,939,282
Public Safety (301 to 431)                                          2.91%    $ 10,387,618   $ 10,093,587
Public Works (441 to 448)                                         -13.05%    $    165,799   $    190,680
Health & Welfare (630 to 681)                                       0.65%    $    507,975   $    504,719
Recreation & Cultural (728 to 792)                                  1.20%    $     56,613   $     55,944
Other (851 to 890)                                                 -1.86%    $ 1,179,332    $ 1,201,652
Transfers Out (966 to 984)                                         -5.99%    $ 5,175,473    $ 5,505,079
  Total Expenditures                                               -0.39%    $ 32,165,739   $ 32,290,556




  C:\Documents and Settings\bblaine\Desktop\2010 Budget Summary
                                          County of Allegan
                                          2010 Budget Preperation
                          Adjustments to Draft Proposed General Operating Budget




General Operating Fund changes since last proposal given to the Board of Commissioners




 Activity    Account                   Description                      Increase    Decrease
   136       545.04.00   Drunk Driving Case Flow                           3,200
   149       810.01.00   Legal-Court Appointed/Other Legal                 7,000
   172       818.00.00   Outside Contractual Services                                 10,000
   275       703.00.00   Salary & Wages                                    17,819
   275       708.00.00   Salary & Wages Temporary                           4,500
   275       715.01.00   FICA                                               1,813
   275       818.00.00   Outside Contractual Services                                 29,012
   400       818.00.00   Outside Contractual Services                                 19,516
   403       708.00.00   Salary & Wages Temporary                                      7,558
   890       956.00.00   Miscellaneous (Contingency)                       34,954
                                                                           69,286     66,086
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   1
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                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

1010           GENERAL FUND
000            *** Title Not Found ***


       Total     *** Title Not Found ***                              0                          0                0

101            BOARD OF COMMISSIONERS

101.703.00.00 SALARIES & WAGES - PERMANENT                      111,112                  111,112            111,112

101.706.00.00 SALARIES & WAGES - PER DIEM                         75,578                  75,587              75,587

101.710.00.00 OTHER COMPENSATION                                  12,240                  12,240              12,240

101.715.01.00 SOCIAL SECURITY -FICA TAXES-                        15,219                  15,219              15,219

101.716.00.00 HOSP. INSURANCE - EMPLOYER                          74,668                  74,668              74,668

101.718.00.00 RET. FUND CONT. - EMPLOYER                           7,778                      7,778            7,778

101.721.00.00 LONGEVITY                                            1,071                      1,071            1,071

101.722.00.00 LIFE INSURANCE                                        399                        339              339

101.724.00.00 WORKMENS COMPENSATION INS.                            220                        220              220

101.727.00.00 OFFICE SUPPLIES                                       168                        168              168

101.728.00.00 PRINTING & BINDING                                   3,443                      3,443            3,443

101.810.01.00 LEGAL -COURT APPT/OTHER LEGAL-                    146,341                  146,341            146,341

101.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                         25,620                  25,620              25,620

101.818.00.00 OTHER CONTRACTUAL SERVICES                          19,000                  19,000              19,000

101.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                      13,250                  13,250              13,250

101.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       1,500                      1,500            1,500

101.861.02.00 EDUC/TRAIN/CONF - TRAVEL                             1,500                      1,500            1,500

101.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       2,500                      2,500            2,500

101.901.00.00 ADVERTISING                                          1,700                      1,700            1,700

101.941.00.00 BUILDING/PROPERTY RENTAL                              800                        800              800

101.954.00.00 EQUIPMENT                                            2,280                      2,280            2,280

101.956.00.00 MISCELLANEOUS                                          70                         70               70




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                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

101.967.00.00 SPECIAL PROJECT COSTS                                3,165                      3,165            3,165


        Total    BOARD OF COMMISSIONERS                         519,622                  519,571            519,571

131             CIRCUIT COURT

131.703.00.00 SALARIES & WAGES - PERMANENT                      364,204                  364,204            364,204

131.710.00.00 OTHER COMPENSATION                                  38,171                  38,171              38,171

131.715.01.00 SOCIAL SECURITY -FICA TAXES-                        30,782                  30,782              30,782

131.716.00.00 HOSP. INSURANCE - EMPLOYER                          99,089                  97,809              97,809

131.718.00.00 RET. FUND CONT. - EMPLOYER                          16,283                  16,283              16,283

131.721.00.00 LONGEVITY                                            1,441                      1,441            1,441

131.721.01.00 PTO Payout                                           1,160                      1,160            1,160

131.722.00.00 LIFE INSURANCE                                        718                        610              610

131.724.00.00 WORKMENS COMPENSATION INS.                            773                        773              773

131.725.00.00 DISABILITY INSURANCE                                 2,573                      1,930            1,930

131.725.05.00 Other Fringe Benefits                                  41                         41               41

131.727.00.00 OFFICE SUPPLIES                                      5,000                      4,500            4,500

131.728.00.00 PRINTING & BINDING                                   1,500                      1,500            1,500

131.805.00.00 CONSULTANTS                                          3,000                      2,000            2,000

131.807.00.00 JURY                                                50,000                  50,000              50,000

131.808.00.00 WITNESSES                                            2,000                      2,000            2,000

131.810.01.00 LEGAL -COURT APPT/OTHER LEGAL-                    300,000                  300,000            300,000

131.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                          2,045                      2,045            2,045

131.818.00.00 OTHER CONTRACTUAL SERVICES                           1,500                      1,000            1,000

131.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        600                        400              400

131.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       1,500                      1,500            1,500

131.861.02.00 EDUC/TRAIN/CONF - TRAVEL                             1,000                      1,000            1,000

131.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       1,000                      1,000            1,000

131.863.00.00 TRAVEL-VISITING JUDGE                                2,500                      2,500            2,500




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                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

131.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                      12,000                  12,000              12,000

131.954.00.00 EQUIPMENT                                            3,000                       800              800


        Total    CIRCUIT COURT                                  941,880                  935,449            935,449

136             DISTRICT COURT

136.703.00.00 SALARIES & WAGES - PERMANENT                      989,269                  989,269            989,269

136.705.00.00 SALARIES & WAGES - OVERTIME                          3,000                      3,000            3,000

136.710.00.00 OTHER COMPENSATION                                  23,700                  23,700              23,700

136.715.01.00 SOCIAL SECURITY -FICA TAXES-                        77,722                  77,722              77,722

136.716.00.00 HOSP. INSURANCE - EMPLOYER                        238,838                  234,747            234,747

136.718.00.00 RET. FUND CONT. - EMPLOYER                          54,087                  54,087              54,087

136.721.00.00 LONGEVITY                                            4,539                      4,539            4,539

136.721.01.00 PTO Payout                                           1,376                      1,376            1,376

136.722.00.00 LIFE INSURANCE                                       1,662                      1,413            1,413

136.724.00.00 WORKMENS COMPENSATION INS.                           4,693                      4,693            4,693

136.725.00.00 DISABILITY INSURANCE                                11,125                      8,344            8,344

136.725.05.00 Other Fringe Benefits                                 283                        283              283

136.727.00.00 OFFICE SUPPLIES                                     12,500                  12,000              12,000

136.728.00.00 PRINTING & BINDING                                  15,500                  15,500              15,500

136.728.50.00 BOOKS & MAPS                                        17,500                  19,500              19,500

136.805.00.00 CONSULTANTS                                           900                          0                0

136.807.00.00 JURY                                                18,000                  18,000              18,000

136.808.00.00 WITNESSES                                             300                        300              300

136.808.01.00 INTERPRETER FEES                                     8,000                      8,000            8,000

136.810.01.00 LEGAL -COURT APPT/OTHER LEGAL-                    100,500                  100,500            100,500

136.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                          3,200                      3,200            3,200

136.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       1,625                      1,625            1,625

136.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       2,625                      2,625            2,625




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                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

136.861.02.00 EDUC/TRAIN/CONF - TRAVEL                             2,000                      2,000            2,000

136.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       2,500                      1,500            1,500

136.863.00.00 TRAVEL-VISITING JUDGE                                2,500                      1,000            1,000

136.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                       8,800                      8,800            8,800

136.944.00.00 SOFTWARE RENTAL/LEASE                               59,000                  42,000              42,000

136.954.00.00 EQUIPMENT                                            1,700                       900              900


        Total    DISTRICT COURT                                1,667,444               1,640,623           1,640,623

141             FRIEND OF THE COURT

141.703.00.00 SALARIES & WAGES - PERMANENT                      866,299                  866,299            866,299

141.705.00.00 SALARIES & WAGES - OVERTIME                           650                        650              650

141.710.00.00 OTHER COMPENSATION                                   2,000                      2,000            2,000

141.715.01.00 SOCIAL SECURITY -FICA TAXES-                        66,475                  66,475              66,475

141.716.00.00 HOSP. INSURANCE - EMPLOYER                        252,266                  247,617            247,617

141.718.00.00 RET. FUND CONT. - EMPLOYER                          52,017                  52,017              52,017

141.721.00.00 LONGEVITY                                            5,745                      5,745            5,745

141.721.01.00 PTO Payout                                           3,693                      3,693            3,693

141.722.00.00 LIFE INSURANCE                                       1,266                      1,076            1,076

141.724.00.00 WORKMENS COMPENSATION INS.                           1,948                      1,948            1,948

141.725.00.00 DISABILITY INSURANCE                                10,637                      7,978            7,978

141.725.05.00 Other Fringe Benefits                                  30                          0                0

141.727.00.00 OFFICE SUPPLIES                                      6,500                      6,500            6,500

141.728.00.00 PRINTING & BINDING                                   6,000                      5,000            5,000

141.730.00.00 POSTAGE                                               250                        250              250

141.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                       1,600                       900              900

141.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                          1,000                      1,000            1,000

141.818.00.00 OTHER CONTRACTUAL SERVICES                          12,600                  12,600              12,600

141.823.00.00 PAPER SERVICE                                        1,800                      1,800            1,800




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                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

141.835.00.00 HEALTH SERVICES                                       450                        350              350

141.851.00.00 Telephone                                            1,500                      1,500            1,500

141.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       2,000                      2,000            2,000

141.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       2,200                      2,200            2,200

141.861.02.00 EDUC/TRAIN/CONF - TRAVEL                              500                        500              500

141.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       1,800                      1,800            1,800

141.933.00.00 VEHICLE REPAIRS & MAINTENANCE                         650                        650              650

141.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                       2,000                      2,000            2,000

141.954.00.00 EQUIPMENT                                            5,000                      2,000            2,000


       Total    FRIEND OF THE COURT                            1,308,876               1,296,548           1,296,548

147            JURY BOARD

147.706.00.00 SALARIES & WAGES - PER DIEM                          6,525                      6,525            6,525

147.715.01.00 SOCIAL SECURITY -FICA TAXES-                          500                        500              500

147.727.00.00 OFFICE SUPPLIES                                        10                         10               10

147.728.00.00 PRINTING & BINDING                                   1,350                      1,350            1,350

147.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       1,450                       750              750


       Total    JURY BOARD                                         9,835                      9,135            9,135

148            PROBATE COURT

148.703.00.00 SALARIES & WAGES - PERMANENT                      272,490                  272,490            272,490

148.705.00.00 SALARIES & WAGES - OVERTIME                           750                        750              750

148.710.00.00 OTHER COMPENSATION                                   2,000                      2,000            2,000

148.715.01.00 SOCIAL SECURITY -FICA TAXES-                        21,056                  21,056              21,056

148.716.00.00 HOSP. INSURANCE - EMPLOYER                          59,824                  59,148              59,148

148.718.00.00 RET. FUND CONT. - EMPLOYER                           7,873                      7,873            7,873

148.721.00.00 LONGEVITY                                            1,350                      1,350            1,350

148.722.00.00 LIFE INSURANCE                                        404                        343              343




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   5
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11/25/2009           2:10PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

148.724.00.00 WORKMENS COMPENSATION INS.                            603                        603              603

148.725.00.00 DISABILITY INSURANCE                                 1,631                      1,223            1,223

148.725.05.00 Other Fringe Benefits                                  36                         36               36

148.727.00.00 OFFICE SUPPLIES                                      2,000                      2,000            2,000

148.728.00.00 PRINTING & BINDING                                   2,000                      2,000            2,000

148.805.00.00 CONSULTANTS                                           100                        100              100

148.807.00.00 JURY                                                  750                        750              750

148.810.01.00 LEGAL -COURT APPT/OTHER LEGAL-                      26,000                  26,000              26,000

148.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                          1,600                      1,600            1,600

148.818.00.00 OTHER CONTRACTUAL SERVICES                          18,800                  18,800              18,800

148.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        700                        700              700

148.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       1,500                      1,500            1,500

148.861.02.00 EDUC/TRAIN/CONF - TRAVEL                              450                        450              450

148.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                        200                        200              200

148.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                       2,000                      2,000            2,000


        Total     PROBATE COURT                                 424,117                  422,972            422,972

149             FAMILY COURT JUDICIAL

149.703.00.00 SALARIES & WAGES - PERMANENT                      228,369                  228,369            228,369

149.705.00.00 SALARIES & WAGES - OVERTIME                           139                        139              139

149.710.00.00 OTHER COMPENSATION                                   9,569                      9,569            9,569

149.715.01.00 SOCIAL SECURITY -FICA TAXES-                        18,213                  18,213              18,213

149.716.00.00 HOSP. INSURANCE - EMPLOYER                          89,500                  72,665              72,665

149.718.00.00 RET. FUND CONT. - EMPLOYER                          13,710                  13,710              13,710

149.721.00.00 LONGEVITY                                            1,204                      1,204            1,204

149.721.01.00 PTO Payout                                            385                        385              385

149.722.00.00 LIFE INSURANCE                                        329                        280              280

149.724.00.00 WORKMENS COMPENSATION INS.                            869                        869              869




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   6
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11/25/2009           2:10PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

149.725.00.00 DISABILITY INSURANCE                                 2,914                      2,186            2,186

149.725.05.00 Other Fringe Benefits                                  72                         72               72

149.727.00.00 OFFICE SUPPLIES                                      1,000                      1,000            1,000

149.728.00.00 PRINTING & BINDING                                    700                        500              500

149.728.50.00 BOOKS & MAPS                                          250                        250              250

149.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                        100                         75               75

149.805.00.00 CONSULTANTS                                           500                        500              500

149.807.00.00 JURY                                                  250                        250              250

149.808.00.00 WITNESSES                                             250                        250              250

149.810.01.00 LEGAL -COURT APPT/OTHER LEGAL-                    263,000                  263,000            263,000

149.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                           600                        600              600

149.818.00.00 OTHER CONTRACTUAL SERVICES                           7,500                      7,500            7,500

149.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        500                        500              500

149.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        750                        750              750

149.861.02.00 EDUC/TRAIN/CONF - TRAVEL                              400                        400              400

149.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                        500                        500              500

149.901.00.00 ADVERTISING                                          2,600                      2,600            2,600

149.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                        600                        600              600

149.954.00.00 EQUIPMENT                                             500                        500              500

149.956.00.00 MISCELLANEOUS                                         250                        150              150


        Total    FAMILY COURT JUDICIAL                          645,523                  627,586            627,586

150             GUARDIAN/CONSERVATORS

150.849.00.00 GUARDIANSHIP FEES                                   58,000                  58,000              58,000


        Total    GUARDIAN/CONSERVATORS                            58,000                  58,000              58,000

151             PROBATION-CIRCUIT COURT

151.727.00.00 OFFICE SUPPLIES                                      3,000                      3,000            3,000




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   7
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                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

151.861.02.00 EDUC/TRAIN/CONF - TRAVEL                               30                         30               30

151.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                       1,200                      1,200            1,200

151.954.00.00 EQUIPMENT                                             500                        500              500

151.979.00.00 OFFICE EQUIPMENT & FURNITURE                          500                        500              500


        Total    PROBATION-CIRCUIT COURT                           5,230                      5,230            5,230

152             PROBATION-DISTRICT COURT

152.703.00.00 SALARIES & WAGES - PERMANENT                      300,107                  300,107            300,107

152.705.00.00 SALARIES & WAGES - OVERTIME                           267                        267              267

152.715.01.00 SOCIAL SECURITY -FICA TAXES-                        22,979                  22,979              22,979

152.716.00.00 HOSP. INSURANCE - EMPLOYER                          78,369                  76,756              76,756

152.718.00.00 RET. FUND CONT. - EMPLOYER                          18,022                  18,022              18,022

152.721.00.00 LONGEVITY                                            1,900                      1,900            1,900

152.722.00.00 LIFE INSURANCE                                        333                        283              283

152.724.00.00 WORKMENS COMPENSATION INS.                           7,412                      7,412            7,412

152.725.00.00 DISABILITY INSURANCE                                 3,723                      2,792            2,792

152.725.05.00 Other Fringe Benefits                                  36                         36               36

152.727.00.00 OFFICE SUPPLIES                                      2,700                      2,700            2,700

152.728.00.00 PRINTING & BINDING                                    750                        750              750

152.806.05.00 FEES                                                 3,600                      3,600            3,600

152.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                           300                        300              300

152.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        750                        750              750

152.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       1,500                      1,500            1,500

152.861.02.00 EDUC/TRAIN/CONF - TRAVEL                             1,750                      1,750            1,750

152.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       1,000                      1,000            1,000

152.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                       1,085                       285              285


        Total    PROBATION-DISTRICT COURT                       446,583                  443,189            443,189




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   8
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   9
11/25/2009           2:10PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration
166             FAMILY COUNSELING SERVICES

166.728.00.00 PRINTING & BINDING                                   1,125                      1,125            1,125

166.818.00.00 OTHER CONTRACTUAL SERVICES                          14,000                  14,000              14,000


        Total    FAMILY COUNSELING SERVICES                       15,125                  15,125              15,125

172             ADMINISTRATIVE DEPARTMENT

172.703.00.00 SALARIES & WAGES - PERMANENT                      237,784                  237,784            237,784

172.715.01.00 SOCIAL SECURITY -FICA TAXES-                        18,190                  18,190              18,190

172.716.00.00 HOSP. INSURANCE - EMPLOYER                          47,038                  47,038              47,038

172.718.00.00 RET. FUND CONT. - EMPLOYER                          16,645                  16,645              16,645

172.721.00.00 LONGEVITY                                            1,122                      1,122            1,122

172.721.01.00 PTO Payout                                           8,164                      8,164            8,164

172.722.00.00 LIFE INSURANCE                                        741                        630              630

172.724.00.00 WORKMENS COMPENSATION INS.                            525                        525              525

172.725.00.00 DISABILITY INSURANCE                                 2,776                      2,082            2,082

172.725.05.00 Other Fringe Benefits                                 108                        108              108

172.727.00.00 OFFICE SUPPLIES                                       950                        950              950

172.728.00.00 PRINTING & BINDING                                    425                        425              425

172.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                        500                        350              350

172.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                          1,140                      1,140            1,140

172.818.00.00 OTHER CONTRACTUAL SERVICES                          19,950                      9,950            9,950

172.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       1,140                      1,140            1,140

172.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       2,613                      2,613            2,613

172.861.02.00 EDUC/TRAIN/CONF - TRAVEL                             1,140                      1,140            1,140

172.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       1,875                      1,875            1,875

172.901.00.00 ADVERTISING                                           190                        190              190


        Total    ADMINISTRATIVE DEPARTMENT                      363,016                  352,061            352,061




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   9
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   10
11/25/2009          2:10PM                          Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration
191            ELECTIONS

191.703.00.00 SALARIES & WAGES - PERMANENT                        33,277                  33,277              33,277

191.706.00.00 SALARIES & WAGES - PER DIEM                          2,295                      2,295            2,295

191.715.01.00 SOCIAL SECURITY -FICA TAXES-                         2,721                      2,721            2,721

191.716.00.00 HOSP. INSURANCE - EMPLOYER                          12,279                  11,846              11,846

191.718.00.00 RET. FUND CONT. - EMPLOYER                           1,997                      1,997            1,997

191.722.00.00 LIFE INSURANCE                                         67                         57               57

191.724.00.00 WORKMENS COMPENSATION INS.                             74                         74               74

191.725.00.00 DISABILITY INSURANCE                                  381                        286              286

191.727.00.00 OFFICE SUPPLIES                                       500                        500              500

191.728.00.00 PRINTING & BINDING                                  70,000                  45,000              45,000

191.818.00.00 OTHER CONTRACTUAL SERVICES                           2,500                      2,500            2,500

191.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        850                        850              850

191.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        300                        300              300

191.861.02.00 EDUC/TRAIN/CONF - TRAVEL                              350                        350              350

191.901.00.00 ADVERTISING                                          8,000                      8,000            8,000

191.944.00.00 SOFTWARE RENTAL/LEASE                                8,000                  10,000              10,000

191.956.00.00 MISCELLANEOUS                                         100                        100              100


       Total    ELECTIONS                                       143,691                  120,153            120,153

201            FINANCE DEPARTMENT

201.703.00.00 SALARIES & WAGES - PERMANENT                      205,304                  205,304            205,304

201.704.00.00 SALARIES & WAGES - PART-TIME                        11,922                  11,922              11,922

201.715.01.00 SOCIAL SECURITY -FICA TAXES-                        16,618                  16,618              16,618

201.716.00.00 HOSP. INSURANCE - EMPLOYER                          39,847                  39,847              39,847

201.718.00.00 RET. FUND CONT. - EMPLOYER                          14,371                  14,371              14,371

201.722.00.00 LIFE INSURANCE                                        539                        458              458

201.724.00.00 WORKMENS COMPENSATION INS.                            556                        556              556




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   10
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   11
11/25/2009           2:10PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

201.725.00.00 DISABILITY INSURANCE                                 2,658                      1,994            1,994

201.725.05.00 Other Fringe Benefits                                  72                         72               72

201.727.00.00 OFFICE SUPPLIES                                      3,000                      2,700            2,700

201.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                          2,490                      2,000            2,000

201.818.00.00 OTHER CONTRACTUAL SERVICES                          16,500                  16,500              16,500

201.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        728                        728              728

201.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       3,050                      2,500            2,500

201.861.02.00 EDUC/TRAIN/CONF - TRAVEL                             1,540                      1,540            1,540

201.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       2,830                      2,500            2,500

201.956.00.00 MISCELLANEOUS                                         500                        500              500


        Total    FINANCE DEPARTMENT                             322,525                  320,110            320,110

202             AUDITING

202.821.00.00 AUDIT SERVICES                                      59,000                  49,000              49,000


        Total    AUDITING                                         59,000                  49,000              49,000

215             CLERK

215.703.00.00 SALARIES & WAGES - PERMANENT                      391,933                  391,933            391,933

215.715.01.00 SOCIAL SECURITY -FICA TAXES-                        29,983                  29,983              29,983

215.716.00.00 HOSP. INSURANCE - EMPLOYER                        126,437                  113,255            113,255

215.718.00.00 RET. FUND CONT. - EMPLOYER                          25,692                  25,692              25,692

215.721.00.00 LONGEVITY                                            2,473                      2,473            2,473

215.721.01.00 PTO Payout                                           3,352                      3,352            3,352

215.722.00.00 LIFE INSURANCE                                       1,027                       873              873

215.724.00.00 WORKMENS COMPENSATION INS.                            909                        909              909

215.725.00.00 DISABILITY INSURANCE                                 4,636                      3,477            3,477

215.725.05.00 Other Fringe Benefits                                  36                         36               36

215.727.00.00 OFFICE SUPPLIES                                      3,300                      3,300            3,300




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   11
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   12
11/25/2009           2:10PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

215.728.00.00 PRINTING & BINDING                                  10,500                  10,500              10,500

215.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                          1,100                      1,100            1,100

215.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        500                        500              500

215.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       1,700                      1,700            1,700

215.861.02.00 EDUC/TRAIN/CONF - TRAVEL                             1,350                      1,350            1,350

215.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                        650                       1,200            1,200

215.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                       3,000                      2,700            2,700

215.944.00.00 SOFTWARE RENTAL/LEASE                               26,000                  26,000              26,000

215.956.00.00 MISCELLANEOUS                                         500                        250              250


        Total    CLERK                                          635,078                  620,583            620,583

216             BIRTHS AND DEATHS

216.809.00.00 OFFICERS FEES                                         275                        275              275


        Total    BIRTHS AND DEATHS                                  275                        275              275

225             EQUALIZATION

225.703.00.00 SALARIES & WAGES - PERMANENT                      305,628                  305,628            305,628

225.705.00.00 SALARIES & WAGES - OVERTIME                           500                        500              500

225.710.00.00 OTHER COMPENSATION                                   3,060                      3,060            3,060

225.715.01.00 SOCIAL SECURITY -FICA TAXES-                        23,653                  23,653              23,653

225.716.00.00 HOSP. INSURANCE - EMPLOYER                          65,149                  63,379              63,379

225.718.00.00 RET. FUND CONT. - EMPLOYER                          18,401                  18,401              18,401

225.721.00.00 LONGEVITY                                             357                        357              357

225.721.01.00 PTO Payout                                            858                        858              858

225.722.00.00 LIFE INSURANCE                                        606                        515              515

225.724.00.00 WORKMENS COMPENSATION INS.                           2,640                      2,640            2,640

225.725.00.00 DISABILITY INSURANCE                                 3,677                      2,758            2,758

225.725.05.00 Other Fringe Benefits                                 108                        108              108




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   12
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   13
11/25/2009           2:10PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

225.727.00.00 OFFICE SUPPLIES                                      3,000                      1,800            1,800

225.728.00.00 PRINTING & BINDING                                  14,000                  14,000              14,000

225.728.50.00 BOOKS & MAPS                                          300                        300              300

225.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                          1,250                      1,250            1,250

225.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       3,800                      2,800            2,800

225.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       3,000                      2,000            2,000

225.861.02.00 EDUC/TRAIN/CONF - TRAVEL                             2,000                      2,000            2,000

225.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       1,500                      1,500            1,500

225.901.00.00 ADVERTISING                                           250                        200              200

225.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                        360                        360              360

225.944.00.00 SOFTWARE RENTAL/LEASE                                6,600                      4,000            4,000


        Total    EQUALIZATION                                   460,697                  452,067            452,067

226             HUMAN RESOURCE DEPARTMENT

226.703.00.00 SALARIES & WAGES - PERMANENT                      159,881                  159,881            159,881

226.704.00.00 SALARIES & WAGES - PART-TIME                        11,922                  12,160              12,160

226.705.00.00 SALARIES & WAGES - OVERTIME                           750                        750              750

226.715.01.00 SOCIAL SECURITY -FICA TAXES-                        13,219                  13,219              13,219

226.716.00.00 HOSP. INSURANCE - EMPLOYER                          41,990                  41,990              41,990

226.718.00.00 RET. FUND CONT. - EMPLOYER                          11,192                  11,192              11,192

226.721.00.00 LONGEVITY                                             459                        459              459

226.722.00.00 LIFE INSURANCE                                        404                        343              343

226.724.00.00 WORKMENS COMPENSATION INS.                            417                        417              417

226.725.00.00 DISABILITY INSURANCE                                 1,990                      1,493            1,493

226.725.05.00 Other Fringe Benefits                                 108                        108              108

226.727.00.00 OFFICE SUPPLIES                                      2,000                      2,000            2,000

226.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                          1,800                      1,200            1,200

226.818.00.00 OTHER CONTRACTUAL SERVICES                           5,000                      5,000            5,000




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   13
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   14
11/25/2009           2:10PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

226.818.02.00 OTHER CONT.SERV                                      8,105                      8,105            8,105

226.818.03.00 OTHER CONTRACTUAL SERV                               8,000                      8,000            8,000

226.835.00.00 HEALTH SERVICES                                      6,000                      6,000            6,000

226.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       1,200                       900              900

226.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       3,000                      1,500            1,500

226.861.02.00 EDUC/TRAIN/CONF - TRAVEL                             3,000                      1,500            1,500

226.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       6,000                      5,000            5,000

226.901.00.00 ADVERTISING                                         25,000                  20,000              20,000


        Total     HUMAN RESOURCE DEPARTMENT                     311,437                  301,217            301,217

228             VICTIMS RIGHTS ACT

228.703.00.00 SALARIES & WAGES - PERMANENT                        79,212                  79,212              79,212

228.710.00.00 OTHER COMPENSATION                                   4,335                      4,335            4,335

228.715.01.00 SOCIAL SECURITY -FICA TAXES-                         6,391                      6,391            6,391

228.718.00.00 RET. FUND CONT. - EMPLOYER                           5,545                      5,545            5,545

228.721.00.00 LONGEVITY                                             357                        357              357

228.722.00.00 LIFE INSURANCE                                        253                        215              215

228.724.00.00 WORKMENS COMPENSATION INS.                            174                        174              174

228.725.00.00 DISABILITY INSURANCE                                  986                        740              740

228.725.05.00 Other Fringe Benefits                                  36                         36               36

228.727.00.00 OFFICE SUPPLIES                                       165                        165              165

228.728.00.00 PRINTING & BINDING                                    600                        600              600

228.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        430                        430              430

228.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        560                        560              560

228.861.02.00 EDUC/TRAIN/CONF - TRAVEL                              560                        560              560

228.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                        510                        510              510

228.956.00.00 MISCELLANEOUS                                         100                        100              100




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   14
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   15
11/25/2009           2:10PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration
        Total    VICTIMS RIGHTS ACT                             100,214                   99,930              99,930

229             PROSECUTING ATTORNEY

229.703.00.00 SALARIES & WAGES - PERMANENT                      844,873                  844,873            844,873

229.704.00.00 SALARIES & WAGES - PART TIME                        73,318                  73,318              73,318

229.710.00.00 OTHER COMPENSATION                                   9,450                      9,450            9,450

229.715.01.00 SOCIAL SECURITY -FICA TAXES-                        70,965                  70,965              70,965

229.716.00.00 HOSP. INSURANCE - EMPLOYER                        113,076                  113,076            113,076

229.718.00.00 RET. FUND CONT. - EMPLOYER                          64,376                  64,376              64,376

229.721.00.00 LONGEVITY                                            4,310                      4,310            4,310

229.721.01.00 PTO Payout                                            341                        341              341

229.722.00.00 LIFE INSURANCE                                       2,138                      1,817            1,817

229.724.00.00 WORKMENS COMPENSATION INS.                           2,027                      2,027            2,027

229.725.00.00 DISABILITY INSURANCE                                 9,528                      7,146            7,146

229.725.05.00 Other Fringe Benefits                                  72                         72               72

229.727.00.00 OFFICE SUPPLIES                                      5,000                      5,000            5,000

229.728.00.00 PRINTING & BINDING                                   8,000                      7,000            7,000

229.728.50.00 BOOKS & MAPS                                         4,500                      4,500            4,500

229.730.00.00 POSTAGE                                              1,300                      1,300            1,300

229.805.00.00 CONSULTANTS                                          1,000                      1,000            1,000

229.806.00.00 TRANSCRIPT FEES                                       300                        300              300

229.808.00.00 WITNESSES                                           15,000                  15,000              15,000

229.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                          5,400                      5,400            5,400

229.818.00.00 OTHER CONTRACTUAL SERVICES                          18,000                  18,000              18,000

229.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       1,560                      1,560            1,560

229.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       2,500                      2,000            2,000

229.861.02.00 EDUC/TRAIN/CONF - TRAVEL                             2,350                      2,100            2,100

229.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       1,200                      1,000            1,000

229.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                       6,000                      6,000            6,000




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   15
expflex.rpt                                           Expenditure Budget Flexsheet                                            Page:   16
11/25/2009          2:10PM                                 Allegan County


                                                                          2010                       2010             2010
Account Number                                                     Department                  Finance       Administration

229.956.00.00 MISCELLANEOUS                                                300                        300              300

229.979.00.00 OFFICE EQUIPMENT & FURNITURE                                1,000                         0                0


       Total    PROSECUTING ATTORNEY                                  1,267,884               1,262,231           1,262,231

236            REGISTER OF DEEDS

236.703.00.00 SALARIES & WAGES - PERMANENT                             217,651                  217,651            217,651

236.710.00.00 OTHER COMPENSATION                                          3,060                      3,060            3,060

236.715.01.00 SOCIAL SECURITY -FICA TAXES-                               16,884                  16,884              16,884

236.716.00.00 HOSP. INSURANCE - EMPLOYER                                 66,837                  65,394              65,394

236.718.00.00 RET. FUND CONT. - EMPLOYER                                 17,712                  17,712              17,712

236.721.00.00 LONGEVITY                                                   1,607                      1,607            1,607

236.722.00.00 LIFE INSURANCE                                               404                        343              343

236.724.00.00 WORKMENS COMPENSATION INS.                                   404                        404              404

236.725.00.00 DISABILITY INSURANCE                                        2,333                      1,750            1,750

236.727.00.00 OFFICE SUPPLIES                                             1,800                      1,800            1,800

236.728.00.00 PRINTING & BINDING                                          3,000                      2,000            2,000

236.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                                  650                        650              650

236.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                               500                        500              500

236.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                              2,500                      2,500            2,500

236.861.02.00 EDUC/TRAIN/CONF - TRAVEL                                     900                        900              900

236.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                              1,400                       400              400

236.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                               200                        200              200


       Total    REGISTER OF DEEDS                                      337,842                  333,755            333,755

248            INFORMATION SERVICES-ADMINISTRATION


       Total    INFORMATION SERVICES-ADMINISTRATION                          0                          0                0

253            TREASURER




                                                             Format Name(s): S = 1010a O = 2010exp                            Page:   16
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   17
11/25/2009          2:10PM                          Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

253.703.00.00 SALARIES & WAGES - PERMANENT                      276,001                  276,001            276,001

253.705.00.00 SALARIES & WAGES - OVERTIME                           500                        500              500

253.708.00.00 SALARIES & WAGES - TEMPORARY                         7,558                      7,558            7,558

253.710.00.00 OTHER COMPENSATION                                    765                        765              765

253.715.01.00 SOCIAL SECURITY -FICA TAXES-                        21,789                  21,789              21,789

253.716.00.00 HOSP. INSURANCE - EMPLOYER                          80,694                  78,800              78,800

253.718.00.00 RET. FUND CONT. - EMPLOYER                          19,424                  19,424              19,424

253.721.00.00 LONGEVITY                                            1,836                      1,836            1,836

253.722.00.00 LIFE INSURANCE                                        539                        458              458

253.724.00.00 WORKMENS COMPENSATION INS.                            653                        653              653

253.725.00.00 DISABILITY INSURANCE                                 2,610                      1,958            1,958

253.727.00.00 OFFICE SUPPLIES                                      4,000                      4,000            4,000

253.728.00.00 PRINTING & BINDING                                   3,000                      2,500            2,500

253.810.01.00 LEGAL -COURT APPT/OTHER LEGAL-                       4,000                      4,000            4,000

253.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                          1,000                      1,000            1,000

253.818.00.00 OTHER CONTRACTUAL SERVICES                           1,500                      1,500            1,500

253.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       1,200                      1,200            1,200

253.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       3,000                      3,000            3,000

253.861.02.00 EDUC/TRAIN/CONF - TRAVEL                             1,500                      1,500            1,500

253.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       1,000                      1,000            1,000

253.901.00.00 ADVERTISING                                          2,500                      1,500            1,500

253.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                        750                        750              750

253.956.00.00 MISCELLANEOUS                                         100                        100              100

253.964.00.00 REFUNDS AND REBATES                                 25,000                  25,000              25,000


       Total    TREASURER                                       460,919                  456,792            456,792

257            COOPERATIVE EXTENSION

257.703.00.00 SALARIES & WAGES - PERMANENT                      103,527                  103,527            103,527




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   17
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   18
11/25/2009          2:10PM                          Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

257.715.01.00 SOCIAL SECURITY -FICA TAXES-                         7,920                      7,920            7,920

257.716.00.00 HOSP. INSURANCE - EMPLOYER                          33,017                  31,852              31,852

257.718.00.00 RET. FUND CONT. - EMPLOYER                           6,212                      6,212            6,212

257.721.00.00 LONGEVITY                                             918                        918              918

257.722.00.00 LIFE INSURANCE                                        202                        172              172

257.724.00.00 WORKMENS COMPENSATION INS.                            231                        231              231

257.725.00.00 DISABILITY INSURANCE                                 1,312                       984              984

257.727.00.00 OFFICE SUPPLIES                                      1,100                      1,100            1,100

257.818.00.00 OTHER CONTRACTUAL SERVICES                          38,042                  30,895              30,895

257.851.00.00 TELEPHONE                                             840                        563              563

257.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       6,000                      4,800            4,800

257.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       1,000                         0                0

257.861.02.00 EDUC/TRAIN/CONF - TRAVEL                             1,000                         0                0

257.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       1,000                         0                0

257.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                        900                        900              900


       Total     COOPERATIVE EXTENSION                          203,221                  190,074            190,074

258            AS 400 - TELEPHONE SERVICES


       Total     AS 400 - TELEPHONE SERVICES                          0                          0                0

259            NETWORK SYSTEMS

259.703.00.00 SALARIES & WAGES - PERMANENT                      367,346                  367,346            367,346

259.705.00.00 SALARIES & WAGES - OVERTIME                           150                        150              150

259.710.00.00 OTHER COMPENSATION                                   9,180                      9,180            9,180

259.715.01.00 SOCIAL SECURITY -FICA TAXES-                        28,816                  28,816              28,816

259.716.00.00 HOSP. INSURANCE - EMPLOYER                          49,570                  49,381              49,381

259.718.00.00 RET. FUND CONT. - EMPLOYER                          25,749                  25,749              25,749

259.721.00.00 LONGEVITY                                             408                        408              408




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   18
expflex.rpt                                              Expenditure Budget Flexsheet                                            Page:   19
11/25/2009           2:10PM                                   Allegan County


                                                                             2010                       2010             2010
Account Number                                                        Department                  Finance       Administration

259.721.01.00 PTO Payout                                                      374                        374              374

259.722.00.00 LIFE INSURANCE                                                  606                        515              515

259.724.00.00 WORKMENS COMPENSATION INS.                                      817                        817              817

259.725.00.00 DISABILITY INSURANCE                                           4,469                      3,352            3,352

259.725.05.00 Other Fringe Benefits                                            36                         36               36

259.727.00.00 OFFICE SUPPLIES                                                7,000                      7,000            7,000

259.727.03.00 OFFICE SUPPLIES - PRINTER CART                                35,000                  28,000              28,000

259.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                                 1,000                       750              750

259.818.00.00 OTHER CONTRACTUAL SERVICES                                    65,000                  28,247              28,247

259.851.00.00 TELEPHONE                                                     85,000                  85,000              85,000

259.851.01.00 TELEPHONE EQUIP & REPAIRS                                     33,000                  32,000              32,000

259.851.02.00 CELLULAR TELEPHONES                                           73,000                  31,000              31,000

259.851.03.00 TELEPHONE - PAGERS                                             1,000                      2,000            2,000

259.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                                  800                        350              350

259.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                                 1,200                      1,200            1,200

259.861.02.00 EDUC/TRAIN/CONF - TRAVEL                                       1,600                      1,600            1,600

259.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                                18,000                  18,000              18,000

259.933.00.00 VEHICLE REPAIRS & MAINTENANCE                                  2,000                      2,000            2,000

259.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                                40,500                  34,200              34,200

259.940.00.00 RENTALS                                                       15,200                  15,200              15,200

259.944.00.00 SOFTWARE RENTAL/LEASE                                       203,000                  181,900            181,900

259.954.00.00 EQUIPMENT                                                   131,150                  131,150            131,150

259.986.00.00 COMPUTER SOFTWARE                                              3,000                      3,000            3,000


        Total    NETWORK SYSTEMS                                         1,203,971               1,088,721           1,088,721

260             FACILITIES MANAGEMENT - ANIMAL CONTROL

260.776.00.00 JANITORIAL SUPPLIES                                             605                        550              550

260.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                                  1,000                      1,000            1,000




                                                                Format Name(s): S = 1010a O = 2010exp                            Page:   19
expflex.rpt                                              Expenditure Budget Flexsheet                                            Page:   20
11/25/2009          2:10PM                                    Allegan County


                                                                             2010                       2010             2010
Account Number                                                        Department                  Finance       Administration

260.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                                 1,000                       400              400

260.815.00.00 JANITORIAL SERVICES                                             800                        800              800

260.818.00.00 OTHER CONTRACTUAL SERVICES                                      700                       1,514            1,514

260.920.00.00 PUBLIC UTILITIES                                              14,000                      6,850            6,850

260.920.05.00 SNOW REMOVAL                                                   1,600                      1,500            1,500

260.931.00.00 BUILDING REPAIRS & MAINTENANCE                                 1,000                      1,000            1,000

260.932.00.00 EQUIPMENT REP. & MAINTENANCE                                    500                        500              500


       Total    FACILITIES MANAGEMENT - ANIMAL CONTROL                      21,205                  14,114              14,114

261            FACILITIES MANAGEMENT - COURTHOUSE

261.708.00.00 SALARIES & WAGES - TEMPORARY                                  41,721                         0                0

261.710.00.00 OTHER COMPENSATION                                             2,805                         0                0

261.715.01.00 SOCIAL SECURITY -FICA TAXES-                                   3,406                         0                0

261.724.00.00 WORKMENS COMPENSATION INS.                                     2,962                         0                0

261.725.00.00 DISABILITY INSURANCE                                            661                          0                0

261.776.00.00 JANITORIAL SUPPLIES                                            9,116                      8,600            8,600

261.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                                  6,600                      6,600            6,600

261.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                                 3,500                      3,500            3,500

261.815.00.00 JANITORIAL SERVICES                                           10,450                  10,000              10,000

261.818.00.00 OTHER CONTRACTUAL SERVICES                                    20,000                 127,500            127,500

261.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                                  200                          0                0

261.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                                   40                          0                0

261.861.02.00 EDUC/TRAIN/CONF - TRAVEL                                        200                          0                0

261.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                                  800                          0                0

261.920.00.00 PUBLIC UTILITIES                                            135,000                  132,000            132,000

261.920.05.00 SNOW REMOVAL                                                  12,000                  10,000              10,000

261.931.00.00 BUILDING REPAIRS & MAINTENANCE                                 7,000                      7,000            7,000

261.932.00.00 EQUIPMENT REP. & MAINTENANCE                                  33,000                  33,000              33,000




                                                                Format Name(s): S = 1010a O = 2010exp                            Page:   20
expflex.rpt                                             Expenditure Budget Flexsheet                                            Page:   21
11/25/2009          2:10PM                                   Allegan County


                                                                            2010                       2010             2010
Account Number                                                       Department                  Finance       Administration

261.936.00.00 GROUNDS CARE & MAINTENANCE                                    1,000                      1,300            1,300

261.954.00.00 EQUIPMENT                                                     2,500                      2,500            2,500


       Total     FACILITIES MANAGEMENT - COURTHOUSE                      292,961                  342,000            342,000

262            911/CENTRAL DISPATCH (FACILITIES)

262.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                                4,000                      3,000            3,000

262.776.00.00 JANITORIAL SUPPLIES                                           3,074                      2,900            2,900

262.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                                 2,000                      2,000            2,000

262.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                                1,000                      1,000            1,000

262.815.00.00 JANITORIAL SERVICES                                           2,225                      2,225            2,225

262.818.00.00 OTHER CONTRACTUAL SERVICES                                    8,000                  27,800              27,800

262.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                                  50                          0                0

262.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                                  10                          0                0

262.861.02.00 EDUC/TRAIN/CONF - TRAVEL                                        50                          0                0

262.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                                 200                          0                0

262.920.00.00 PUBLIC UTILITIES                                             70,000                  72,600              72,600

262.920.05.00 SNOW REMOVAL                                                  4,000                      3,500            3,500

262.931.00.00 BUILDING REPAIRS & MAINTENANCE                                2,500                      2,000            2,000

262.932.00.00 EQUIPMENT REP. & MAINTENANCE                                 11,000                  10,500              10,500

262.936.00.00 GROUNDS CARE & MAINTENANCE                                    1,500                      1,500            1,500

262.954.00.00 EQUIPMENT                                                      100                        100              100


       Total     911/CENTRAL DISPATCH (FACILITIES)                       109,709                  129,125            129,125

263            FACILITIES MANAGEMENT - HUMAN SERVICES

263.705.00.00 SALARIES & WAGES - OVERTIME                                    100                          0                0

263.708.00.00 SALARIES & WAGES - TEMPORARY                                 20,861                         0                0

263.715.01.00 SOCIAL SECURITY -FICA TAXES-                                  1,596                         0                0

263.776.00.00 JANITORIAL SUPPLIES                                           7,050                      6,650            6,650




                                                               Format Name(s): S = 1010a O = 2010exp                            Page:   21
expflex.rpt                                               Expenditure Budget Flexsheet                                            Page:   22
11/25/2009          2:10PM                                     Allegan County


                                                                              2010                       2010             2010
Account Number                                                         Department                  Finance       Administration

263.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                                   7,500                      7,500            7,500

263.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                                  4,000                      4,000            4,000

263.815.00.00 JANITORIAL SERVICES                                            10,600                  10,600              10,600

263.818.00.00 OTHER CONTRACTUAL SERVICES                                     16,000                  97,700              97,700

263.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                                   250                          0                0

263.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                                    50                          0                0

263.861.02.00 EDUC/TRAIN/CONF - TRAVEL                                         250                          0                0

263.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                                   500                          0                0

263.920.00.00 PUBLIC UTILITIES                                               99,000                  89,500              89,500

263.920.05.00 SNOW REMOVAL                                                   10,000                      8,000            8,000

263.931.00.00 BUILDING REPAIRS & MAINTENANCE                                  6,000                      6,000            6,000

263.932.00.00 EQUIPMENT REP. & MAINTENANCE                                   25,000                  17,000              17,000

263.936.00.00 GROUNDS CARE & MAINTENANCE                                      1,000                       500              500

263.954.00.00 EQUIPMENT                                                       2,000                      2,030            2,030


       Total     FACILITIES MANAGEMENT - HUMAN SERVICES                    211,757                  249,480            249,480

264            FACILITIES MANAGEMNET - MCF BUILDING

264.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                                   800                        400              400

264.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                                  12,000                  12,000              12,000

264.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                                  5,000                      5,000            5,000

264.815.00.00 JANITORIAL SERVICES                                             7,000                      5,400            5,400

264.818.00.00 OTHER CONTRACTUAL SERVICES                                     13,000                  13,000              13,000

264.920.00.00 PUBLIC UTILITIES                                               80,000                  84,000              84,000

264.920.05.00 SNOW REMOVAL                                                    7,500                      6,800            6,800

264.931.00.00 BUILDING REPAIRS & MAINTENANCE                                 10,500                  10,500              10,500

264.932.00.00 EQUIPMENT REP. & MAINTENANCE                                   35,000                  34,000              34,000

264.936.00.00 GROUNDS CARE & MAINTENANCE                                      1,000                       500              500




                                                                 Format Name(s): S = 1010a O = 2010exp                            Page:   22
expflex.rpt                                             Expenditure Budget Flexsheet                                            Page:   23
11/25/2009           2:10PM                                  Allegan County


                                                                            2010                       2010             2010
Account Number                                                       Department                  Finance       Administration
        Total    FACILITIES MANAGEMNET - MCF BUILDING                    171,800                  171,600            171,600

265             FACILITIES MANAGEMENT

265.703.00.00 SALARIES & WAGES - PERMANENT                               525,003                  376,587            376,587

265.705.00.00 SALARIES & WAGES - OVERTIME                                   2,040                      2,040            2,040

265.708.00.00 SALARIES & WAGES - TEMPORARY                                 11,727                  11,727              11,727

265.715.01.00 SOCIAL SECURITY -FICA TAXES-                                 41,216                  29,862              29,862

265.716.00.00 HOSP. INSURANCE - EMPLOYER                                 143,348                  118,052            118,052

265.718.00.00 RET. FUND CONT. - EMPLOYER                                   33,818                  26,504              26,504

265.721.00.00 LONGEVITY                                                     1,326                      1,326            1,326

265.721.01.00 PTO Payout                                                    2,236                      2,236            2,236

265.722.00.00 LIFE INSURANCE                                                1,397                      1,187            1,187

265.724.00.00 WORKMENS COMPENSATION INS.                                   21,317                  12,051              12,051

265.725.00.00 DISABILITY INSURANCE                                          7,173                      5,380            5,380

265.725.05.00 Other Fringe Benefits                                           72                         72               72

265.727.00.00 OFFICE SUPPLIES                                                700                        600              600

265.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                                8,000                  14,000              14,000

265.776.00.00 JANITORIAL SUPPLIES                                            850                        800              800

265.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                                 6,000                      5,500            5,500

265.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                                2,200                      2,200            2,200

265.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                                   1,900                      1,600            1,600

265.818.00.00 OTHER CONTRACTUAL SERVICES                                    2,000                      2,000            2,000

265.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                                 500                        500              500

265.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                                 260                        260              260

265.861.02.00 EDUC/TRAIN/CONF - TRAVEL                                       500                        500              500

265.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                                4,700                      2,700            2,700

265.920.05.00 SNOW REMOVAL                                                  5,000                      5,500            5,500

265.933.00.00 VEHICLE REPAIRS & MAINTENANCE                                23,000                  22,000              22,000

265.942.00.00 EQUIPMENT RENTAL                                               600                        600              600




                                                               Format Name(s): S = 1010a O = 2010exp                            Page:   23
expflex.rpt                                               Expenditure Budget Flexsheet                                            Page:   24
11/25/2009          2:10PM                                     Allegan County


                                                                              2010                       2010             2010
Account Number                                                         Department                  Finance       Administration

265.954.00.00 EQUIPMENT                                                      10,000                  11,000              11,000

265.979.00.00 OFFICE EQUIPMENT & FURNITURE                                    8,000                         0                0


       Total    FACILITIES MANAGEMENT                                      864,883                  656,784            656,784

266            FACILITIES MANAGEMENT-MAIL/COPY SERVICE

266.703.00.00 SALARIES & WAGES - PERMANENT                                   31,808                  31,808              31,808

266.715.01.00 SOCIAL SECURITY -FICA TAXES-                                    2,433                      2,433            2,433

266.716.00.00 HOSP. INSURANCE - EMPLOYER                                     12,279                      5,706            5,706

266.718.00.00 RET. FUND CONT. - EMPLOYER                                      1,908                      1,908            1,908

266.722.00.00 LIFE INSURANCE                                                    67                         57               57

266.724.00.00 WORKMENS COMPENSATION INS.                                        80                         80               80

266.725.00.00 DISABILITY INSURANCE                                             394                        296              296

266.727.00.00 OFFICE SUPPLIES                                                48,000                  53,000              53,000

266.730.00.00 POSTAGE                                                      135,000                  130,000            130,000

266.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                                  1,200                      1,500            1,500

266.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                                  1,400                      1,000            1,000

266.818.00.00 OTHER CONTRACTUAL SERVICES                                      1,500                       500              500

266.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                                   150                          0                0

266.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                                    10                          0                0

266.861.02.00 EDUC/TRAIN/CONF - TRAVEL                                          30                          0                0

266.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                                   200                          0                0

266.933.00.00 VEHICLE REPAIRS & MAINTENANCE                                   1,200                      1,200            1,200

266.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                                  4,000                      7,800            7,800

266.942.00.00 EQUIPMENT RENTAL                                                1,200                      1,000            1,000

266.954.00.00 EQUIPMENT                                                        400                        400              400


       Total    FACILITIES MANAGEMENT-MAIL/COPY SERVICE                    243,259                  238,688            238,688

267            FACILITIES MANAGMENT-ACC BUILDING




                                                                 Format Name(s): S = 1010a O = 2010exp                            Page:   24
expflex.rpt                                          Expenditure Budget Flexsheet                                            Page:   25
11/25/2009          2:10PM                                Allegan County


                                                                         2010                       2010             2010
Account Number                                                    Department                  Finance       Administration

267.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                              1,300                      1,300            1,300

267.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                              125                        150              150

267.815.00.00 JANITORIAL SERVICES                                        2,722                      2,722            2,722

267.818.00.00 OTHER CONTRACTUAL SERVICES                                 1,900                      2,400            2,400

267.920.05.00 SNOW REMOVAL                                               3,000                      3,000            3,000

267.931.00.00 BUILDING REPAIRS & MAINTENANCE                             2,500                      2,500            2,500

267.932.00.00 EQUIPMENT REP. & MAINTENANCE                               3,000                      3,000            3,000


       Total     FACILITIES MANAGMENT-ACC BUILDING                      14,547                  15,072              15,072

268            FACILITIES MANAGEMENT -CMH CLINIC

268.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                              2,500                      2,500            2,500

268.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                              500                        500              500

268.815.00.00 JANITORIAL SERVICES                                        2,850                      2,350            2,350

268.818.00.00 OTHER CONTRACTUAL SERVICES                                 4,500                      4,500            4,500

268.920.05.00 SNOW REMOVAL                                               4,000                      3,500            3,500

268.931.00.00 BUILDING REPAIRS & MAINTENANCE                             1,800                      1,830            1,830

268.932.00.00 EQUIPMENT REP. & MAINTENANCE                               2,750                      2,750            2,750


       Total     FACILITIES MANAGEMENT -CMH CLINIC                      18,900                  17,930              17,930

269            FACILITIES MANAGEMENT SHERIFF/JAIL

269.703.00.00 SALARIES & WAGES - PERMANENT                              31,533                  31,533              31,533

269.705.00.00 SALARIES & WAGES - OVERTIME                                 352                        352              352

269.708.00.00 SALARIES & WAGES - TEMPORARY                              10,431                         0                0

269.715.01.00 SOCIAL SECURITY -FICA TAXES-                               3,237                      2,439            2,439

269.716.00.00 HOSP. INSURANCE - EMPLOYER                                12,279                  12,279              12,279

269.718.00.00 RET. FUND CONT. - EMPLOYER                                 1,913                      1,913            1,913

269.721.00.00 LONGEVITY                                                   408                        408              408

269.721.01.00 PTO Payout                                                  897                        897              897




                                                            Format Name(s): S = 1010a O = 2010exp                            Page:   25
expflex.rpt                                               Expenditure Budget Flexsheet                                            Page:   26
11/25/2009          2:10PM                                     Allegan County


                                                                              2010                       2010             2010
Account Number                                                         Department                  Finance       Administration

269.722.00.00 LIFE INSURANCE                                                    66                         57               57

269.724.00.00 WORKMENS COMPENSATION INS.                                       984                        984              984

269.725.00.00 DISABILITY INSURANCE                                             408                        306              306

269.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                                   800                        500              500

269.776.00.00 JANITORIAL SUPPLIES                                            12,600                  12,000              12,000

269.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                                  16,000                  18,000              18,000

269.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                                  4,000                      4,250            4,250

269.815.00.00 JANITORIAL SERVICES                                             3,000                      3,000            3,000

269.818.00.00 OTHER CONTRACTUAL SERVICES                                     13,000                  21,100              21,100

269.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                                   150                          0                0

269.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                                    30                          0                0

269.861.02.00 EDUC/TRAIN/CONF - TRAVEL                                         150                          0                0

269.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                                   600                          0                0

269.920.00.00 PUBLIC UTILITIES                                             158,000                  176,700            176,700

269.920.05.00 SNOW REMOVAL                                                    2,000                      2,000            2,000

269.931.00.00 BUILDING REPAIRS & MAINTENANCE                                 12,500                  12,500              12,500

269.932.00.00 EQUIPMENT REP. & MAINTENANCE                                   30,000                  30,000              30,000

269.936.00.00 GROUNDS CARE & MAINTENANCE                                       250                        250              250

269.954.00.00 EQUIPMENT                                                       2,100                      2,100            2,100


       Total    FACILITIES MANAGEMENT SHERIFF/JAIL                         317,688                  333,568            333,568

270            FACILITIES MANAGEMENT-COUNTY SERVICES BL

270.704.00.00 SALARIES & WAGES - PART-TIME                                   36,904                         0                0

270.708.00.00 SALARIES & WAGES - TEMPORARY                                   10,431                         0                0

270.715.01.00 SOCIAL SECURITY -FICA TAXES-                                    3,621                         0                0

270.716.00.00 HOSP. INSURANCE - EMPLOYER                                     18,756                         0                0

270.718.00.00 RET. FUND CONT. - EMPLOYER                                      2,150                         0                0

270.722.00.00 LIFE INSURANCE                                                    66                          0                0




                                                                 Format Name(s): S = 1010a O = 2010exp                            Page:   26
expflex.rpt                                                Expenditure Budget Flexsheet                                            Page:   27
11/25/2009          2:10PM                                      Allegan County


                                                                               2010                       2010             2010
Account Number                                                          Department                  Finance       Administration

270.724.00.00 WORKMENS COMPENSATION INS.                                       1,423                         0                0

270.725.00.00 DISABILITY INSURANCE                                              414                          0                0

270.776.00.00 JANITORIAL SUPPLIES                                              4,134                      3,900            3,900

270.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                                    1,900                      2,100            2,100

270.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                                   1,000                      1,000            1,000

270.815.00.00 JANITORIAL SERVICES                                              5,700                      5,700            5,700

270.818.00.00 OTHER CONTRACTUAL SERVICES                                      10,000                  31,300              31,300

270.920.00.00 PUBLIC UTILITIES                                                58,000                  55,088              55,088

270.920.05.00 SNOW REMOVAL                                                    10,000                      6,000            6,000

270.931.00.00 BUILDING REPAIRS & MAINTENANCE                                   3,500                      3,500            3,500

270.932.00.00 EQUIPMENT REP. & MAINTENANCE                                     9,000                      9,000            9,000

270.936.00.00 GROUNDS CARE & MAINTENANCE                                       1,000                      1,000            1,000


       Total    FACILITIES MANAGEMENT-COUNTY SERVICES BL                    177,999                  118,588            118,588

271            FAC MGMT-TRANSPORTATION BLDG

271.776.00.00 JANITORIAL SUPPLIES                                              1,500                       500              500

271.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                                     500                        500              500

271.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                                    200                        200              200

271.815.00.00 JANITORIAL SERVICES                                              1,000                       800              800

271.818.00.00 OTHER CONTRACTUAL SERVICES                                        600                        100              100

271.920.00.00 PUBLIC UTILITIES                                                18,000                  17,600              17,600

271.920.05.00 Snow Removal                                                     2,400                      3,500            3,500

271.931.00.00 BUILDING REPAIRS & MAINTENANCE                                    500                        250              250

271.932.00.00 EQUIPMENT REP. & MAINTENANCE                                     1,000                       500              500

271.936.00.00 GROUNDS CARE & MAINTENANCE                                        600                        600              600


       Total    FAC MGMT-TRANSPORTATION BLDG                                  26,300                  24,550              24,550

272            FACILITIES MANAGEMENT-COUNTY SVC COMPLEX




                                                                  Format Name(s): S = 1010a O = 2010exp                            Page:   27
expflex.rpt                                                Expenditure Budget Flexsheet                                            Page:   28
11/25/2009          2:10PM                                      Allegan County


                                                                               2010                       2010             2010
Account Number                                                          Department                  Finance       Administration

272.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                                   3,500                      3,000            3,000

272.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                                    6,500                      6,500            6,500

272.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                                   5,000                      5,000            5,000

272.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                                       750                        750              750

272.815.00.00 JANITORIAL SERVICES                                               625                        625              625

272.818.00.00 OTHER CONTRACTUAL SERVICES                                      19,000                  19,000              19,000

272.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                                    150                        150              150

272.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                                     30                         30               30

272.861.02.00 EDUC/TRAIN/CONF - TRAVEL                                          150                        150              150

272.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                                    600                        600              600

272.920.00.00 PUBLIC UTILITIES                                                 9,000                      9,575            9,575

272.920.05.00 SNOW REMOVAL                                                     7,900                      7,500            7,500

272.931.00.00 BUILDING REPAIRS & MAINTENANCE                                   5,000                      4,700            4,700

272.932.00.00 EQUIPMENT REP. & MAINTENANCE                                     7,300                      7,300            7,300

272.936.00.00 GROUNDS CARE & MAINTENANCE                                       8,000                      6,000            6,000

272.954.00.00 EQUIPMENT                                                        1,500                      1,500            1,500


       Total    FACILITIES MANAGEMENT-COUNTY SVC COMPLEX                      75,005                  72,380              72,380

273            FACILITIES MANAGEMENT - YOUTH HOME

273.776.00.00 JANITORIAL SUPPLIES                                              6,400                      6,000            6,000

273.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                                    4,800                      4,800            4,800

273.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                                   2,000                      2,000            2,000

273.815.00.00 JANITORIAL SERVICES                                              5,100                      4,100            4,100

273.818.00.00 OTHER CONTRACTUAL SERVICES                                       9,000                  39,300              39,300

273.920.00.00 PUBLIC UTILITIES                                                55,000                  53,100              53,100

273.920.05.00 SNOW REMOVAL                                                     4,000                      4,000            4,000

273.931.00.00 BUILDING REPAIRS & MAINTENANCE                                   8,500                      8,650            8,650

273.932.00.00 EQUIPMENT REP. & MAINTENANCE                                    19,000                  19,000              19,000




                                                                  Format Name(s): S = 1010a O = 2010exp                            Page:   28
expflex.rpt                                           Expenditure Budget Flexsheet                                            Page:   29
11/25/2009           2:10PM                                Allegan County


                                                                          2010                       2010             2010
Account Number                                                     Department                  Finance       Administration

273.936.00.00 GROUNDS CARE & MAINTENANCE                                   500                        500              500

273.954.00.00 EQUIPMENT                                                      0                        250              250


        Total    FACILITIES MANAGEMENT - YOUTH HOME                    114,300                  141,700            141,700

275             DRAIN COMMISSIONER

275.703.00.00 SALARIES & WAGES - PERMANENT                             240,189                  240,189            240,189

275.708.00.00 SALARIES & WAGES - TEMPORARY                                   0                       4,500            4,500

275.715.01.00 SOCIAL SECURITY -FICA TAXES-                               18,374                  18,824              18,824

275.716.00.00 HOSP. INSURANCE - EMPLOYER                                 47,941                  47,941              47,941

275.718.00.00 RET. FUND CONT. - EMPLOYER                                 15,566                  15,566              15,566

275.721.00.00 LONGEVITY                                                   1,244                      1,244            1,244

275.721.01.00 PTO Payout                                                  1,844                      1,844            1,844

275.722.00.00 LIFE INSURANCE                                               471                        400              400

275.724.00.00 WORKMENS COMPENSATION INS.                                  2,764                      2,764            2,764

275.725.00.00 DISABILITY INSURANCE                                        1,873                      1,405            1,405

275.725.05.00 Other Fringe Benefits                                         65                         65               65

275.727.00.00 OFFICE SUPPLIES                                             1,170                      1,170            1,170

275.728.00.00 PRINTING & BINDING                                          1,650                      1,650            1,650

275.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                              1,200                       800              800

275.805.00.00 CONSULTANTS                                                 1,960                      1,000            1,000

275.806.05.00 FEES                                                        3,000                      3,000            3,000

275.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                                  800                        800              800

275.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                               500                        500              500

275.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                              2,400                      2,400            2,400

275.861.02.00 EDUC/TRAIN/CONF - TRAVEL                                    1,030                      1,030            1,030

275.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                               900                        900              900

275.932.00.00 EQUIPMENT REP. & MAINTENANCE                                 650                        100              100

275.933.00.00 Vechicle Expense                                             800                        800              800




                                                             Format Name(s): S = 1010a O = 2010exp                            Page:   29
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   30
11/25/2009          2:10PM                          Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

275.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                        410                        410              410


       Total    DRAIN COMMISSIONER                              346,801                  349,302            349,302

280            SOIL CONSERVATION


       Total    SOIL CONSERVATION                                     0                          0                0

285            GYSPY MOTH


       Total    GYSPY MOTH                                            0                          0                0

289            MICROFILMING DEPARTMENT


       Total    MICROFILMING DEPARTMENT                               0                          0                0

290            DUPLICATING


       Total    DUPLICATING                                           0                          0                0

291            RECORDS MGT

291.703.00.00 SALARIES & WAGES - PERMANENT                        94,746                  94,746              94,746

291.708.00.00 SALARIES & WAGES - TEMPORARY                        26,313                  26,313              26,313

291.715.01.00 SOCIAL SECURITY -FICA TAXES-                         9,261                      9,261            9,261

291.716.00.00 HOSP. INSURANCE - EMPLOYER                          23,193                  22,374              22,374

291.718.00.00 RET. FUND CONT. - EMPLOYER                           5,685                      5,685            5,685

291.721.00.00 LONGEVITY                                             408                        408              408

291.722.00.00 LIFE INSURANCE                                        202                        172              172

291.724.00.00 WORKMENS COMPENSATION INS.                            267                        267              267

291.725.00.00 DISABILITY INSURANCE                                 1,184                       888              888

291.727.00.00 OFFICE SUPPLIES                                      5,000                      5,000            5,000

291.812.00.00 PROTECTIVE & SECURITY SERVICES                       6,000                      6,000            6,000

291.818.00.00 OTHER CONTRACTUAL SERVICES                           3,000                      3,000            3,000

291.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        100                        100              100




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   30
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   31
11/25/2009           2:10PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

291.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        250                        250              250

291.861.02.00 EDUC/TRAIN/CONF - TRAVEL                              400                        400              400

291.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       1,500                      1,500            1,500

291.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                       8,500                      7,087            7,087

291.944.00.00 SOFTWARE RENTAL/LEASE                               14,200                  14,200              14,200


        Total    RECORDS MGT                                    200,209                  197,651            197,651

301             SHERIFFS DEPARTMENT

301.703.00.00 SALARIES & WAGES - PERMANENT                     2,579,779               2,579,779           2,579,779

301.705.00.00 SALARIES & WAGES - OVERTIME                       159,173                  159,173            159,173

301.708.00.00 SALARIES & WAGES - TEMPORARY                        53,253                  43,253              43,253

301.709.00.00 HOLIDAY PAY ADJUSTMENT                              44,957                  44,957              44,957

301.710.00.00 OTHER COMPENSATION                                   9,310                      9,310            9,310

301.715.01.00 SOCIAL SECURITY -FICA TAXES-                      217,755                  216,278            216,278

301.716.00.00 HOSP. INSURANCE - EMPLOYER                        591,918                  589,541            589,541

301.718.00.00 RET. FUND CONT. - EMPLOYER                        734,116                  734,116            734,116

301.721.00.00 LONGEVITY                                           19,496                  19,496              19,496

301.721.01.00 PTO Payout                                          24,124                  24,124              24,124

301.722.00.00 LIFE INSURANCE                                       3,123                      2,655            2,655

301.724.00.00 WORKMENS COMPENSATION INS.                          83,115                  83,115              83,115

301.725.00.00 DISABILITY INSURANCE                                30,697                  23,023              23,023

301.725.05.00 Other Fringe Benefits                                  75                         75               75

301.727.00.00 OFFICE SUPPLIES                                      6,500                      3,500            3,500

301.728.00.00 PRINTING & BINDING                                   5,000                      3,000            3,000

301.728.50.00 BOOKS & MAPS                                         2,000                         0                0

301.730.00.00 POSTAGE                                               400                        400              400

301.739.00.00 SCHOOL SAFETY SUPPLIES                               1,300                       800              800

301.742.00.00 VEHICLE OPERATING SUPPLIES                           7,000                      3,000            3,000




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   31
expflex.rpt                                        Expenditure Budget Flexsheet                                            Page:   32
11/25/2009          2:10PM                              Allegan County


                                                                       2010                       2010             2010
Account Number                                                  Department                  Finance       Administration

301.745.00.00 OTHER SUPPLIES                                            800                        800              800

301.745.01.00 OTHER SUPPLIES -A-                                       7,500                      4,500            4,500

301.745.02.00 OTHER SUPPLIES -B-                                       2,500                      1,000            1,000

301.747.00.00 UNIFORM & ACCESSORIES                                   29,850                      4,850            4,850

301.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                        199,900                  145,000            145,000

301.752.00.00 FILM PROCESSING SUPPLIES                                  150                        150              150

301.755.00.00 CRIME PREVENTION SUPPLIES                                1,200                       500              500

301.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                              1,700                      1,000            1,000

301.816.00.00 LAUNDRY                                                  5,000                      4,000            4,000

301.818.00.00 OTHER CONTRACTUAL SERVICES                                600                        600              600

301.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                            400                        400              400

301.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                           4,500                      3,500            3,500

301.861.02.00 EDUC/TRAIN/CONF - TRAVEL                                  600                        600              600

301.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                          17,500                      5,500            5,500

301.901.00.00 ADVERTISING                                               250                        250              250

301.932.00.00 EQUIPMENT REP. & MAINTENANCE                              900                        900              900

301.933.00.00 VEHICLE REPAIRS & MAINTENANCE                           83,000                  77,000              77,000

301.933.01.00 VEHICLE REP. & MAIN.-COLLISION                           2,000                      2,000            2,000

301.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                           2,300                      2,300            2,300

301.954.00.00 EQUIPMENT                                               17,325                      4,325            4,325

301.954.01.00 EQUIPMENT - Dive                                         7,000                      2,000            2,000

301.956.00.00 MISCELLANEOUS                                             700                        700              700


       Total     SHERIFFS DEPARTMENT                               4,958,766               4,801,470           4,801,470

303            WEMET-SHERIFFS DEPT. 1/1 --> 9/30

303.703.00.00 SALARIES & WAGES - PERMANENT                            56,732                  56,732              56,732

303.705.00.00 SALARIES & WAGES - OVERTIME                              3,284                      3,284            3,284

303.709.00.00 HOLIDAY PAY ADJUSTMENT                                   1,333                      1,333            1,333




                                                          Format Name(s): S = 1010a O = 2010exp                            Page:   32
expflex.rpt                                         Expenditure Budget Flexsheet                                            Page:   33
11/25/2009         2:10PM                                Allegan County


                                                                        2010                       2010             2010
Account Number                                                   Department                  Finance       Administration

303.715.01.00 SOCIAL SECURITY -FICA TAXES-                              4,693                      4,693            4,693

303.716.00.00 HOSP. INSURANCE - EMPLOYER                               16,878                  16,878              16,878

303.718.00.00 RET. FUND CONT. - EMPLOYER                               12,590                  12,590              12,590

303.721.00.00 LONGEVITY                                                  410                        410              410

303.721.01.00 PTO Payout                                                2,509                      2,509            2,509

303.722.00.00 LIFE INSURANCE                                              54                         46               46

303.724.00.00 WORKMENS COMPENSATION INS.                                2,051                      2,051            2,051

303.725.00.00 DISABILITY INSURANCE                                       698                        524              524


       Total    WEMET-SHERIFFS DEPT. 1/1 --> 9/30                    101,232                  101,050            101,050

305            ENFORCEMENT/SECONDARY ROAD PATROL

305.703.00.00 SALARIES & WAGES - PERMANENT                           165,405                  165,405            165,405

305.705.00.00 SALARIES & WAGES - OVERTIME                              15,055                  15,055              15,055

305.709.00.00 HOLIDAY PAY ADJUSTMENT                                    2,614                      2,614            2,614

305.715.01.00 SOCIAL SECURITY -FICA TAXES-                             14,005                  14,005              14,005

305.716.00.00 HOSP. INSURANCE - EMPLOYER                               46,058                  46,058              46,058

305.718.00.00 RET. FUND CONT. - EMPLOYER                               37,835                  37,835              37,835

305.721.00.00 LONGEVITY                                                 1,025                      1,025            1,025

305.721.01.00 PTO Payout                                                2,174                      2,174            2,174

305.722.00.00 LIFE INSURANCE                                             161                        137              137

305.724.00.00 WORKMENS COMPENSATION INS.                                5,592                      5,592            5,592

305.725.00.00 DISABILITY INSURANCE                                      2,035                      1,526            1,526

305.727.00.00 OFFICE SUPPLIES                                            210                        210              210

305.728.00.00 PRINTING & BINDING                                        1,100                      1,100            1,100

305.742.00.00 VEHICLE OPERATING SUPPLIES                                 175                        175              175

305.745.00.00 OTHER SUPPLIES                                             200                        200              200

305.747.00.00 UNIFORM & ACCESSORIES                                     1,500                       500              500

305.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                           31,250                  17,000              17,000




                                                           Format Name(s): S = 1010a O = 2010exp                            Page:   33
expflex.rpt                                         Expenditure Budget Flexsheet                                            Page:   34
11/25/2009          2:10PM                               Allegan County


                                                                        2010                       2010             2010
Account Number                                                   Department                  Finance       Administration

305.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                                400                        400              400

305.816.00.00 LAUNDRY                                                    300                        300              300

305.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                             200                        200              200

305.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                             300                        300              300

305.932.00.00 EQUIPMENT REP. & MAINTENANCE                               500                        500              500

305.933.00.00 VEHICLE REPAIRS & MAINTENANCE                             4,000                      4,000            4,000

305.954.00.00 EQUIPMENT                                                 1,250                         0                0


       Total    ENFORCEMENT/SECONDARY ROAD PATROL                    333,344                  316,311            316,311

312            DOMESTIC VIOLENCE


       Total    DOMESTIC VIOLENCE                                          0                          0                0

314            AUXILIARY SERVICES

314.708.00.00 SALARIES & WAGES - TEMPORARY                             42,842                  42,842              42,842

314.715.01.00 SOCIAL SECURITY -FICA TAXES-                              3,277                      3,277            3,277

314.724.00.00 WORKMENS COMPENSATION INS.                                1,327                      1,103            1,103

314.745.01.00 SUPPLIES - A -                                             200                        200              200

314.747.00.00 UNIFORM & ACCESSORIES                                     3,625                      1,125            1,125

314.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                            5,875                      3,700            3,700

314.954.00.00 EQUIPMENT                                                 2,280                       200              200


       Total    AUXILIARY SERVICES                                     59,426                  52,447              52,447

315            DETECTIVE BUREAU

315.703.00.00 SALARIES & WAGES - PERMANENT                           416,977                  416,977            416,977

315.705.00.00 SALARIES & WAGES - OVERTIME                              32,215                  32,215              32,215

315.709.00.00 HOLIDAY PAY ADJUSTMENT                                   12,546                  12,546              12,546

315.710.00.00 OTHER COMPENSATION                                        5,535                      5,535            5,535

315.715.01.00 SOCIAL SECURITY -FICA TAXES-                             35,746                  35,746              35,746




                                                           Format Name(s): S = 1010a O = 2010exp                            Page:   34
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   35
11/25/2009         2:10PM                           Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

315.716.00.00 HOSP. INSURANCE - EMPLOYER                        107,501                  107,501            107,501

315.718.00.00 RET. FUND CONT. - EMPLOYER                          94,198                  94,198              94,198

315.721.00.00 LONGEVITY                                            5,960                      5,960            5,960

315.721.01.00 PTO Payout                                           9,261                      9,261            9,261

315.722.00.00 LIFE INSURANCE                                        377                        320              320

315.724.00.00 WORKMENS COMPENSATION INS.                          14,511                  14,511              14,511

315.725.00.00 DISABILITY INSURANCE                                 4,885                      3,664            3,664

315.727.00.00 OFFICE SUPPLIES                                       200                        200              200

315.728.00.00 PRINTING & BINDING                                    500                        500              500

315.745.01.00 OTHER SUPPLIES -A-                                   8,070                      3,300            3,300

315.745.02.00 OTHER SUPPLIES -B-                                   5,900                      5,900            5,900

315.747.00.00 UNIFORM & ACCESSORIES                                 500                          0                0

315.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                      19,500                  21,000              21,000

315.752.00.00 FILM PROCESSING SUPPLIES                              250                        250              250

315.816.00.00 LAUNDRY                                              2,600                      2,600            2,600

315.818.00.00 OTHER CONTRACTUAL SERVICES                          25,420                  15,600              15,600

315.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       1,000                      1,000            1,000

315.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       2,000                      2,000            2,000

315.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       1,500                      1,500            1,500

315.933.00.00 VEHICLE REPAIRS & MAINTENANCE                        2,400                      2,400            2,400

315.954.00.00 EQUIPMENT                                           10,800                         0                0

315.956.00.00 MISCELLANEOUS                                         400                        400              400


       Total    DETECTIVE BUREAU                                820,752                  795,084            795,084

316            COURTHOUSE SECURITY

316.708.00.00 SALARIES & WAGES - TEMPORARY                        92,629                  92,629              92,629

316.715.01.00 SOCIAL SECURITY -FICA TAXES-                         7,086                      7,086            7,086

316.724.00.00 WORKMENS COMPENSATION INS.                           2,708                      2,708            2,708




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   35
expflex.rpt                                     Expenditure Budget Flexsheet                                            Page:   36
11/25/2009           2:10PM                          Allegan County


                                                                    2010                       2010             2010
Account Number                                               Department                  Finance       Administration

316.747.00.00 UNIFORM & ACCESSORIES                                 1,000                       500              500

316.816.00.00 LAUNDRY                                                500                          0                0

316.954.00.00 EQUIPMENT                                             1,950                         0                0


       Total     COURTHOUSE SECURITY                             105,873                  102,923            102,923

317            C.O.P.S. AHEAD 1/1 ---> 9/30


       Total     C.O.P.S. AHEAD 1/1 ---> 9/30                          0                          0                0

325            RADIO-SHERIFF DEPT.

325.932.00.00 EQUIPMENT REP. & MAINTENANCE                         35,000                  35,000              35,000

325.954.00.00 EQUIPMENT                                             3,200                         0                0


       Total     RADIO-SHERIFF DEPT.                               38,200                  35,000              35,000

331            MARINE LAW ENFORCEMENT

331.703.00.00 SALARIES & WAGES - PERMANENT                         62,375                  62,375              62,375

331.705.00.00 SALARIES & WAGES - OVERTIME                           1,827                      1,827            1,827

331.708.00.00 SALARIES & WAGES - TEMPORARY                         58,754                  50,754              50,754

331.709.00.00 HOLIDAY PAY ADJUSTMENT                                 513                        513              513

331.715.01.00 SOCIAL SECURITY -FICA TAXES-                          9,445                      8,834            8,834

331.716.00.00 HOSP. INSURANCE - EMPLOYER                           13,001                  13,001              13,001

331.718.00.00 RET. FUND CONT. - EMPLOYER                           34,027                  34,027              34,027

331.722.00.00 LIFE INSURANCE                                          54                         46               46

331.724.00.00 WORKMENS COMPENSATION INS.                            4,348                      4,348            4,348

331.725.00.00 DISABILITY INSURANCE                                   767                        575              575

331.727.00.00 OFFICE SUPPLIES                                         55                         55               55

331.728.00.00 PRINTING & BINDING                                     250                        250              250

331.745.00.00 OTHER SUPPLIES                                        1,875                      1,875            1,875

331.747.00.00 UNIFORM & ACCESSORIES                                 3,800                         0                0




                                                       Format Name(s): S = 1010a O = 2010exp                            Page:   36
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   37
11/25/2009             2:10PM                       Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

331.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                      10,875                      9,000            9,000

331.816.00.00 LAUNDRY                                               415                        415              415

331.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        700                          0                0

331.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       1,200                         0                0

331.932.00.00 EQUIPMENT REP. & MAINTENANCE                          720                        720              720

331.933.00.00 VEHICLE REPAIRS & MAINTENANCE                        5,700                      5,700            5,700

331.943.00.00 VEHICLE RENTAL                                       5,400                      5,400            5,400

331.954.00.00 EQUIPMENT                                            3,500                      1,000            1,000


        Total     MARINE LAW ENFORCEMENT                        219,601                  200,715            200,715

333             ENFORCEMENT/ROAD PATROL


        Total     ENFORCEMENT/ROAD PATROL                             0                          0                0

351             JAIL

351.703.00.00 SALARIES & WAGES - PERMANENT                     1,787,345               1,787,345           1,787,345

351.705.00.00 SALARIES & WAGES - OVERTIME                         92,769                  92,769              92,769

351.709.00.00 HOLIDAY PAY ADJUSTMENT                              31,483                  31,483              31,483

351.710.00.00 OTHER COMPENSATION                                   8,976                      8,976            8,976

351.715.01.00 SOCIAL SECURITY -FICA TAXES-                      146,924                  146,924            146,924

351.716.00.00 HOSP. INSURANCE - EMPLOYER                        405,005                  404,572            404,572

351.718.00.00 RET. FUND CONT. - EMPLOYER                        107,257                  107,257            107,257

351.721.00.00 LONGEVITY                                            6,069                      6,069            6,069

351.721.01.00 PTO Payout                                           3,875                      3,875            3,875

351.722.00.00 LIFE INSURANCE                                       2,537                      2,156            2,156

351.724.00.00 WORKMENS COMPENSATION INS.                          50,746                  50,746              50,746

351.725.00.00 DISABILITY INSURANCE                                19,033                  14,275              14,275

351.725.05.00 Other Fringe Benefits                                 108                        108              108

351.727.00.00 OFFICE SUPPLIES                                      7,000                      5,000            5,000




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   37
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   38
11/25/2009             2:10PM                       Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

351.728.00.00 PRINTING & BINDING                                   3,000                      1,500            1,500

351.728.50.00 BOOKS & MAPS                                          300                          0                0

351.741.00.00 FOOD                                                  500                          0                0

351.743.00.00 KITCHEN SUPPLIES                                     1,500                      1,000            1,000

351.746.00.00 CLOTHING & BEDDING                                  10,000                      8,000            8,000

351.747.00.00 UNIFORM & ACCESSORIES                                8,800                      8,000            8,000

351.750.00.00 OTHER COMMODITIES                                   12,000                  12,000              12,000

351.752.00.00 FILM PROCESSING SUPPLIES                             1,500                      1,000            1,000

351.760.00.00 MEDICAL SUPPLIES                                     3,000                      2,500            2,500

351.776.00.00 JANITORIAL SUPPLIES                                  6,000                      5,000            5,000

351.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                          2,650                      1,500            1,500

351.816.00.00 LAUNDRY                                              3,000                      2,000            2,000

351.818.00.00 OTHER CONTRACTUAL SERVICES                        876,150                  440,800            440,800

351.835.00.00 HEALTH SERVICES                                     10,500                      7,500            7,500

351.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        800                        800              800

351.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       4,000                      3,000            3,000

351.861.02.00 EDUC/TRAIN/CONF - TRAVEL                              500                        500              500

351.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       4,000                      3,000            3,000

351.932.00.00 EQUIPMENT REP. & MAINTENANCE                         1,500                      1,500            1,500

351.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                       4,600                      4,000            4,000

351.954.00.00 EQUIPMENT                                            8,001                      6,500            6,500

351.956.00.00 MISCELLANEOUS                                        1,200                      1,200            1,200


       Total    JAIL                                           3,632,628               3,172,855           3,172,855

352            INMATE PROGRAMS

352.703.00.00 SALARIES & WAGES - PERMANENT                        86,121                  86,121              86,121

352.705.00.00 SALARIES & WAGES - OVERTIME                          2,004                      2,004            2,004

352.708.00.00 SALARIES & WAGES - TEMPORARY                        59,377                  59,377              59,377




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   38
expflex.rpt                                       Expenditure Budget Flexsheet                                            Page:   39
11/25/2009           2:10PM                            Allegan County


                                                                      2010                       2010             2010
Account Number                                                 Department                  Finance       Administration

352.715.01.00 SOCIAL SECURITY -FICA TAXES-                           11,284                  11,284              11,284

352.716.00.00 HOSP. INSURANCE - EMPLOYER                             27,550                  27,098              27,098

352.718.00.00 RET. FUND CONT. - EMPLOYER                              5,285                      5,285            5,285

352.721.00.00 LONGEVITY                                                408                        408              408

352.722.00.00 LIFE INSURANCE                                           121                        103              103

352.724.00.00 WORKMENS COMPENSATION INS.                              2,824                      2,824            2,824

352.725.00.00 DISABILITY INSURANCE                                    1,056                       792              792

352.725.05.00 Other Fringe Benefits                                     36                         36               36

352.727.00.00 OFFICE SUPPLIES                                          300                        300              300

352.728.00.00 PRINTING & BINDING                                       300                        300              300

352.745.00.00 OTHER SUPPLIES                                          2,500                      2,500            2,500

352.746.00.00 CLOTHING & BEDDING                                      1,500                      1,500            1,500

352.747.00.00 UNIFORM & ACCESSORIES                                   1,500                      1,500            1,500

352.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                          6,500                      4,800            4,800

352.816.00.00 LAUNDRY                                                  500                        500              500

352.818.00.00 OTHER CONTRACTUAL SERVICES                             90,000                  60,000              60,000

352.861.01.00 EDUC/TRAIN/CONF - ROOM/BOARD/MISC                        250                        250              250

352.861.02.00 EDUC/TRAIN/CONF - TRAVEL                                 250                        250              250

352.861.03.00 EDUC/TRAIN/CONF - REGIS/TUITION                          600                        600              600

352.932.00.00 EQUIPMENT REP. & MAINTENANCE                            1,500                      1,500            1,500

352.933.00.00 VEHICLE REPAIRS & MAINTENENCE                           2,500                      2,500            2,500

352.954.00.00 EQUIPMENT                                               3,155                      2,355            2,355

352.956.00.00 MISCELLANEOUS                                            400                        400              400


        Total    INMATE PROGRAMS                                   307,821                  274,587            274,587

400             PLANNING COMMISSION

400.706.00.00 SALARIES & WAGES - PER DIEM                             5,005                      5,005            5,005

400.715.01.00 SOCIAL SECURITY -FICA TAXES-                             383                        383              383




                                                         Format Name(s): S = 1010a O = 2010exp                            Page:   39
expflex.rpt                                       Expenditure Budget Flexsheet                                            Page:   40
11/25/2009            2:10PM                           Allegan County


                                                                      2010                       2010             2010
Account Number                                                 Department                  Finance       Administration

400.718.00.00 RET. FUND CONT. - EMPLOYER                                 4                          4                4

400.727.00.00 OFFICE SUPPLIES                                          150                        150              150

400.728.00.00 PRINTING & BINDING                                      2,500                      2,500            2,500

400.728.50.00 BOOKS & MAPS                                             450                        450              450

400.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                              600                        600              600

400.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                          2,500                      2,500            2,500

400.861.01.00 Educ/Train/Conf - Room/Board/Misc                        200                        200              200

400.861.02.00 Travel Exp Mileage                                       200                        200              200

400.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                          2,000                      2,000            2,000

400.967.00.00 SPECIAL PROJECT COSTS                                   3,000                      3,000            3,000


       Total     PLANNING COMMISSION                                 16,992                  16,992              16,992

401            PLAT BOARD

401.706.00.00 SALARIES & WAGES - PER DIEM                              270                        270              270

401.715.01.00 SOCIAL SECURITY -FICA TAXES-                              21                         21               21

401.718.00.00 RET. FUND CONT. - EMPLOYER                                17                         17               17


       Total     PLAT BOARD                                            308                        308              308

403            Land Information Services (LIS)

403.703.00.00 SALARIES & WAGES - PERMANENT                         155,605                  155,605            155,605

403.710.00.00 OTHER COMPENSATION                                      4,590                      4,590            4,590

403.715.01.00 SOCIAL SECURITY -FICA TAXES-                           12,833                  12,833              12,833

403.716.00.00 HOSP INSURANCE - EMPLOYER                              15,002                  15,002              15,002

403.718.00.00 RET. FUND CONT. - EMPLOYER                             10,892                  10,892              10,892

403.721.00.00 LONGEVITY                                                306                        306              306

403.722.00.00 LIFE INSURANCE                                           334                        286              286

403.724.00.00 WORKMENS COMPENSATION INS.                               344                        344              344

403.725.00.00 DISABILITY INSURANCE                                    1,673                      1,255            1,255




                                                         Format Name(s): S = 1010a O = 2010exp                            Page:   40
expflex.rpt                                       Expenditure Budget Flexsheet                                            Page:   41
11/25/2009          2:10PM                             Allegan County


                                                                      2010                       2010             2010
Account Number                                                 Department                  Finance       Administration

403.725.05.00 DISABILITY INSURANCE                                      36                         36               36

403.727.00.00 OFFICE SUPPLIES                                         4,500                      4,000            4,000

403.728.00.00 PRINTING & BINDING                                      2,000                      2,000            2,000

403.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                              825                        625              625

403.861.00.00 TRAVEL EXPENSES - ROUTINE/OPERAT                        1,000                      1,000            1,000

403.861.01.00 EDUC/TRAIN/CONF - ROOM/BOARD/MISC                       1,150                      1,150            1,150

403.861.02.00 EDUC/TRAIN/CONF - TRAVEL                                 300                        300              300

403.861.03.00 EDUC/TRAIN/CONF - REGISTR/TUITIT                         450                        450              450

403.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                          3,000                      4,000            4,000

403.944.00.00 SOFTWARE RENTAL/LEASE                                   2,600                      1,600            1,600

403.954.00.00 EQUIPMENT                                               1,000                         0                0


       Total    Land Information Services (LIS)                    218,440                  216,274            216,274

426            EMERGENCY MANAGEMENT

426.703.00.00 SALARIES & WAGES - PERMANENT                           65,447                  65,447              65,447

426.715.01.00 SOCIAL SECURITY -FICA TAXES-                            5,007                      5,007            5,007

426.716.00.00 HOSP. INSURANCE - EMPLOYER                             14,382                  14,382              14,382

426.718.00.00 RET. FUND CONT. - EMPLOYER                              4,581                      4,581            4,581

426.721.01.00 PTO Payout                                               947                        947              947

426.722.00.00 LIFE INSURANCE                                           135                        115              115

426.724.00.00 WORKMENS COMPENSATION INS.                               145                        145              145

426.725.00.00 DISABILITY INSURANCE                                     785                        589              589

426.727.00.00 OFFICE SUPPLIES                                         1,000                       400              400

426.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                          7,000                      4,200            4,200

426.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                              900                        800              800

426.818.00.00 OTHER CONTRACTUAL SERVICES                              1,400                      1,200            1,200

426.851.00.00 TELEPHONE                                                600                        600              600

426.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                          2,900                      2,000            2,000




                                                         Format Name(s): S = 1010a O = 2010exp                            Page:   41
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   42
11/25/2009            2:10PM                        Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

426.861.02.00 EDUC/TRAIN/CONF - TRAVEL                              845                        500              500

426.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       1,600                       900              900

426.932.00.00 EQUIPMENT REP. & MAINTENANCE                         1,200                      1,200            1,200

426.933.00.00 VEHICLE REPAIRS & MAINTENANCE                        1,000                      1,000            1,000

426.954.00.00 EQUIPMENT                                            1,900                      1,500            1,500

426.967.00.00 SPECIAL PROJECT COSTS                                7,700                      3,200            3,200

426.985.00.00 EMERG. OPERATING CENTER EQUIP.                        200                        500              500


        Total     EMERGENCY MANAGEMENT                          119,674                  109,213            109,213

427             L.E.P.C.

427.704.00.00 SALARIES & WAGES - PART TIME                        23,749                  23,749              23,749

427.706.00.00 SALARIES & WAGES - PER DIEM                          2,730                      2,730            2,730

427.710.00.00 OTHER COMPENSATION                                    893                        893              893

427.715.01.00 SOCIAL SECURITY -FICA TAXES-                         2,094                      2,094            2,094

427.716.00.00 Health/Dental/Vision Insurance                      15,940                  10,161              10,161

427.718.00.00 RET. FUND CONT. - EMPLOYER                           1,379                      1,379            1,379

427.722.00.00 LIFE INSURANCE                                         92                         78               78

427.724.00.00 WORKMENS COMPENSATION INS.                             52                         52               52

427.725.00.00 DISABILITY INSURANCE                                  295                        221              221

427.727.00.00 OFFICE SUPPLIES                                       700                        200              200

427.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                           600                        400              400

427.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        300                        100              100

427.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       1,600                      1,000            1,000

427.861.02.00 EDUC/TRAIN/CONF - TRAVEL                              450                        250              250

427.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       2,400                      1,000            1,000

427.967.00.00 SPECIAL PROJECT COSTS                                1,400                       700              700


        Total     L.E.P.C.                                        54,674                  45,007              45,007




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   42
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   43
11/25/2009           2:10PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration
429             DISASTER RELIEF


        Total    DISASTER RELIEF                                      0                          0                0

430             ANIMAL SHELTER

430.703.00.00 SALARIES & WAGES - PERMANENT                        44,075                  44,075              44,075

430.705.00.00 SALARIES & WAGES - OVERTIME                          6,019                      6,019            6,019

430.708.00.00 SALARIES & WAGES - TEMPORARY                        29,973                  29,973              29,973

430.710.00.00 OTHER COMPENSATION                                   2,040                      2,040            2,040

430.715.01.00 SOCIAL SECURITY -FICA TAXES-                         6,281                      6,281            6,281

430.716.00.00 HOSP. INSURANCE - EMPLOYER                          14,000                  13,437              13,437

430.718.00.00 RET. FUND CONT. - EMPLOYER                           2,999                      2,999            2,999

430.721.00.00 LONGEVITY                                             408                        408              408

430.722.00.00 LIFE INSURANCE                                         67                         57               57

430.724.00.00 WORKMENS COMPENSATION INS.                            879                        879              879

430.725.00.00 DISABILITY INSURANCE                                  570                        428              428

430.725.05.00 Other Fringe Benefits                                  36                         36               36

430.727.00.00 OFFICE SUPPLIES                                       250                        250              250

430.728.00.00 PRINTING & BINDING                                    800                        800              800

430.730.00.00 POSTAGE                                               100                        100              100

430.745.00.00 OTHER SUPPLIES                                       2,200                      2,200            2,200

430.747.00.00 UNIFORM & ACCESSORIES                                 800                        800              800

430.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                      18,125                  11,000              11,000

430.750.00.00 OTHER COMMODITIES                                    4,000                      4,000            4,000

430.776.00.00 JANITORIAL SUPPLIES                                  2,000                      2,000            2,000

430.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                           150                        150              150

430.816.00.00 LAUNDRY                                               100                        100              100

430.818.00.00 OTHER CONTRACTUAL SERVICES                          10,000                  10,000              10,000

430.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        400                        400              400




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   43
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   44
11/25/2009          2:10PM                          Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

430.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                        500                        500              500

430.901.00.00 ADVERTISING                                           300                        300              300

430.932.00.00 EQUIPMENT REP. & MAINTENANCE                          400                        400              400

430.933.00.00 VEHICLE REPAIRS & MAINTENANCE                        3,000                      3,000            3,000

430.954.00.00 EQUIPMENT                                            2,080                       500              500


       Total    ANIMAL SHELTER                                  152,552                  143,132            143,132

431            LIVESTOCK CLAIMS

431.809.00.00 OFFICERS FEES                                          50                         50               50

431.960.00.00 DOG DAMAGES                                          4,200                      4,200            4,200


       Total    LIVESTOCK CLAIMS                                   4,250                      4,250            4,250

441            DEPARTMENT OF PUBLIC WORKS

441.703.00.00 SALARIES & WAGES - PERMANENT                         7,210                      7,210            7,210

441.706.00.00 SALARIES & WAGES - PER DIEM                          2,730                      2,730            2,730

441.715.01.00 SOCIAL SECURITY -FICA TAXES-                          760                        760              760

441.716.00.00 HOSP. INSURANCE - EMPLOYER                           3,000                      3,000            3,000

441.718.00.00 RET. FUND CONT. - EMPLOYER                            433                        433              433

441.721.00.00 LONGEVITY                                              82                         82               82

441.722.00.00 LIFE INSURANCE                                         13                         11               11

441.724.00.00 WORKMENS COMPENSATION INS.                             16                         16               16

441.725.00.00 DISABILITY INSURANCE                                   91                         68               68

441.725.05.00 DISABILITY INSURANCE                                    7                          7                7

441.727.00.00 OFFICE SUPPLIES                                       168                        168              168

441.728.00.00 PRINTING & BINDING                                     74                         74               74

441.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        780                        780              780


       Total    DEPARTMENT OF PUBLIC WORKS                        15,364                  15,339              15,339

445            DRAINS-PUBLIC BENEFIT




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   44
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   45
11/25/2009         2:10PM                           Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

445.965.00.00 DRAIN TAX ASSESSMENT                                86,035                 100,460            100,460


      Total    DRAINS-PUBLIC BENEFIT                              86,035                 100,460            100,460

448           MONUMENTATION PROGRAM

448.745.00.00 OTHER SUPPLIES                                       5,000                      5,000            5,000

448.818.00.00 OTHER CONTRACTUAL SERVICES                          50,000                  45,000              45,000


      Total    MONUMENTATION PROGRAM                              55,000                  50,000              50,000

630           SUBSTANCE ABUSE

630.849.01.00 SUBSTANCE ABUSE SERVICES                          195,000                  195,000            195,000


      Total    SUBSTANCE ABUSE                                  195,000                  195,000            195,000

636           COMMUNICABLE DISEASES

636.760.00.00 MEDICAL SUPPLIES                                     2,000                      2,000            2,000

636.847.00.00 OUT PATIENT CARE                                     2,000                      2,000            2,000


      Total    COMMUNICABLE DISEASES                               4,000                      4,000            4,000

648           MEDICAL EXAMINER

648.708.00.00 SALARIES & WAGES - TEMPORARY                        16,591                  16,591              16,591

648.715.01.00 SOCIAL SECURITY -FICA TAXES-                         1,269                      1,269            1,269

648.724.00.00 WORKMENS COMPENSATION INS.                            224                        224              224

648.727.00.00 OFFICE SUPPLIES                                      6,500                      6,500            6,500

648.818.00.00 OTHER CONTRACTUAL SERVICES                        190,000                  158,500            158,500

648.851.00.00 TELEPHONE                                            2,000                      2,000            2,000

648.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                      17,000                      3,000            3,000

648.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        750                        750              750

648.861.02.00 EDUC/TRAIN/CONF - TRAVEL                              400                        400              400

648.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       1,100                      1,100            1,100




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   45
expflex.rpt                                                 Expenditure Budget Flexsheet                                            Page:   46
11/25/2009           2:10PM                                      Allegan County


                                                                                2010                       2010             2010
Account Number                                                           Department                  Finance       Administration
        Total    MEDICAL EXAMINER                                            235,834                  190,334            190,334

655             FAMILY PLANNING PROGRAM

655.818.00.00 OTHER CONTRACTUAL SERVICES                                       23,000                  23,000              23,000


        Total    FAMILY PLANNING PROGRAM                                       23,000                  23,000              23,000

672             SENIOR SERVICES


        Total    SENIOR SERVICES                                                   0                          0                0

674             MDOT GRANT-SR/HANDICAP TRANSPORTATION 93


        Total    MDOT GRANT-SR/HANDICAP TRANSPORTATION 93                          0                          0                0

681             VETERANS SERVICES

681.703.00.00 SALARIES & WAGES - PERMANENT                                     39,580                  39,580              39,580

681.708.00.00 SALARIES & WAGES - TEMPORARY                                       416                        416              416

681.715.01.00 SOCIAL SECURITY -FICA TAXES-                                      3,060                      3,060            3,060

681.716.00.00 HOSP INSURANCE - EMPLOYER                                        14,920                  14,920              14,920

681.718.00.00 RET. FUND CONT. - EMPLOYER                                        2,336                      2,336            2,336

681.722.00.00 LIFE INSURANCE                                                     132                        112              112

681.724.00.00 WORKMENS COMPENSATION INS.                                          40                         40               40

681.725.00.00 DISABILITY INSURANCE                                               482                        362              362

681.727.00.00 Office Supplies                                                    100                        300              300

681.728.00.00 PRINTING & BINDING                                                 100                        100              100

681.730.00.00 POSTAGE                                                            100                        100              100

681.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                                        110                        110              110

681.818.00.00 OTHER CONTRACTUAL SERVICES                                        3,500                      6,500            6,500

681.818.01.00 Other Contractual Services                                         105                        105              105

681.833.00.00 VETERANS SERVICES                                                10,500                  27,000              27,000

681.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                                    1,400                       600              600




                                                                   Format Name(s): S = 1010a O = 2010exp                            Page:   46
expflex.rpt                                        Expenditure Budget Flexsheet                                            Page:   47
11/25/2009           2:10PM                             Allegan County


                                                                       2010                       2010             2010
Account Number                                                  Department                  Finance       Administration
       Total     VETERANS SERVICES                                    76,881                  95,641              95,641

728            ECONOMIC DEVELOPMENT

728.704.00.00 Part Time Wages                                         14,975                  14,975              14,975

728.710.00.00 OTHER COMPENSATION                                       3,650                      3,650            3,650

728.715.01.00 SOCIAL SECURITY -FICA TAXES-                             1,425                      1,425            1,425

728.716.00.00 Health Insurance                                         5,500                      5,500            5,500

728.718.00.00 RET. FUND CONT. - EMPLOYER                                830                        830              830

728.722.00.00 LIFE INSURANCE                                             34                         34               34

728.724.00.00 WORKMENS COMPENSATION INS.                                 63                         63               63

728.725.00.00 DISABILITY INSURANCE                                      181                        136              136

728.818.00.00 OTHER CONTRACTUAL SERVICES                              30,000                  30,000              30,000


       Total     ECONOMIC DEVELOPMENT                                 56,658                  56,613              56,613

774            RECREATION/TOURISM COUNCIL


       Total     RECREATION/TOURISM COUNCIL                               0                          0                0

792            LIBRARIES


       Total     LIBRARIES                                                0                          0                0

851            EMPLOYEES OTHER FRINGE BENEFITS

851.723.00.00 UNEMPLOYMENT COMPENSATION INS.                          55,000                  49,000              49,000


       Total     EMPLOYEES OTHER FRINGE BENEFITS                      55,000                  49,000              49,000

861            RETIREMENT - COUNTY SHARE


       Total     RETIREMENT - COUNTY SHARE                                0                          0                0

865            INSURANCE AND BONDS

865.913.00.00 BONDS                                                    7,500                      7,500            7,500

865.917.00.00 LIABILITY INSURANCE                                   545,152                  545,152            545,152




                                                          Format Name(s): S = 1010a O = 2010exp                            Page:   47
expflex.rpt                                          Expenditure Budget Flexsheet                                           Page:   48
11/25/2009         2:10PM                                 Allegan County


                                                                         2010                       2010            2010
Account Number                                                    Department                  Finance      Administration


      Total    INSURANCE AND BONDS                                    552,652                  552,652           552,652

890           CONTINGENCIES

890.956.00.00 MISCELLANEOUS                                           600,000                  577,680           577,680


      Total    CONTINGENCIES                                          600,000                  577,680           577,680

966           TRANSFERS OUT-LAW LIBRARY

966.999.00.00 APPROPRIATION TRANSFERS OUT                               30,700                  30,700             30,700


      Total    TRANSFERS OUT-LAW LIBRARY                                30,700                  30,700             30,700

967           TRANSFERS OUT-PUBLIC IMPROVEMENT

967.999.00.00 APPROPRIATION TRANSFERS OUT                             674,146                  361,105           361,105


      Total    TRANSFERS OUT-PUBLIC IMPROVEMENT                       674,146                  361,105           361,105

969           TRANSFERS OUT-HEALTH DEPT.

969.999.00.00 APPROPRIATION TRANSFERS OUT                            1,347,644               1,505,077          1,505,077


      Total    TRANSFERS OUT-HEALTH DEPT.                            1,347,644               1,505,077          1,505,077

970           TRANSFERS OUT-MENTAL HEALTH

970.999.00.00 APPROPRIATION TRANSFERS OUT                             250,820                  347,790           347,790


      Total    TRANSFERS OUT-MENTAL HEALTH                            250,820                  347,790           347,790

971           TRANSFERS OUT-CHILD CARE-PROBATE

971.999.00.00 APPROPRIATION TRANSFERS OUT                            2,527,000               2,311,478          2,311,478


      Total    TRANSFERS OUT-CHILD CARE-PROBATE                      2,527,000               2,311,478          2,311,478

972           TRANSFERS OUT-MEDICAL CARE FACILITY

972.999.00.00 APPROPRIATION TRANSFERS OUT                             144,192                  144,192           144,192


      Total    TRANSFERS OUT-MEDICAL CARE FACILITY                    144,192                  144,192           144,192




                                                            Format Name(s): S = 1010a O = 2010exp                           Page:   48
expflex.rpt                                               Expenditure Budget Flexsheet                                            Page:   49
11/25/2009          2:10PM                                     Allegan County


                                                                              2010                       2010             2010
Account Number                                                         Department                  Finance       Administration
973           TRANSFERS OUT-PARKS & RECREATION

973.999.00.00 APPROPRIATION TRANSFERS OUT                                  275,220                  225,220            225,220

973.999.20.80 TRANSFERS OUT - PARKS                                           1,887                         0                0


      Total     TRANSFERS OUT-PARKS & RECREATION                           277,107                  225,220            225,220

974           TRANSFERS OUT-SOCIAL SERVICES

974.999.00.00 APPROPRIATION TRANSFERS OUT                                     7,500                      2,500            2,500


      Total     TRANSFERS OUT-SOCIAL SERVICES                                 7,500                      2,500            2,500

975           TRANSFERS OUT - G. I. S.


      Total     TRANSFERS OUT - G. I. S.                                         0                          0                0

976           TRANSFERS OUT-CIGARETTE TAX--HEALTH FD.


      Total     TRANSFERS OUT-CIGARETTE TAX--HEALTH FD.                          0                          0                0

977           TRANSFERS OUT-SOLID WASTE--HEALTH DEPT.


      Total     TRANSFERS OUT-SOLID WASTE--HEALTH DEPT.                          0                          0                0

978           TRANSFERS OUT-GRANT MATCH

978.999.00.00 APPROPRIATION TRANSFERS OUT                                  277,911                  237,911            237,911


      Total     TRANSFERS OUT-GRANT MATCH                                  277,911                  237,911            237,911

981           TRANSFERS OUT - OTHER


      Total     TRANSFERS OUT - OTHER                                            0                          0                0

984           TRANSFERS OUT - TRANSPORTATION

984.999.00.00 TRANSFERS OUT                                                  40,500                      9,500            9,500


      Total     TRANSFERS OUT - TRANSPORTATION                               40,500                      9,500            9,500




                                                                 Format Name(s): S = 1010a O = 2010exp                            Page:   49
expflex.rpt                    Expenditure Budget Flexsheet                                           Page:   50
11/25/2009        2:10PM            Allegan County


                                                   2010                       2010            2010
Account Number                              Department                  Finance      Administration
      Total   GENERAL FUND                    33,796,805              32,165,739         32,165,739



                 Grand Total                  33,796,805              32,165,739         32,165,739




                                      Format Name(s): S = 1010a O = 2010exp                           Page:   50
revflex.rpt                                    Revenue Budget Flexsheet                                                          Page:   1
11/25/2009            2:09PM                       Allegan County


                                                                                              2010      2010             2010
Account Number                                                                      Department        Finance   Administration

1010           GENERAL FUND
000            *** Title Not Found ***

000.699.03.00 TRANSFERS IN                                                               25,000        25,000           25,000
000.699.25.70 Transfer In                                                                        0    500,000         500,000
000.699.25.80 Transfer In                                                                70,000        70,000           70,000
000.699.62.01 Transfer In                                                               200,000       200,000         200,000


       Total     *** Title Not Found ***                                                295,000       795,000         795,000

131            CIRCUIT COURT

131.617.00.00 DNA SAMPLE FEE                                                                   200       200              200
131.680.04.00 OTHER REIM - JUROR COMP                                                    18,000        18,000           18,000
131.682.00.00 OTHER REIMBURSEMENTS                                                             200       200              200


       Total     CIRCUIT COURT                                                           18,400        18,400           18,400

136            DISTRICT COURT

136.545.00.00 DRUG CASE INFORMATION                                                            850       850              850
136.545.04.00 DRUNK DRIVING CASE FLOW                                                    47,000        83,200           83,200
136.604.00.00 DISTRICT COURT COSTS                                                      775,000       785,000         785,000
136.604.01.00 DISTRICT COURT COSTS-LEGAL                                                121,000       130,000         130,000
136.606.00.00 DIST. COURT BOND COSTS                                                           150       150              150
136.607.02.00 CRIME VICTIM RIGHTS-CRIMINAL                                               11,000        11,000           11,000
136.609.00.00 DISTRICT COURT FEES                                                       180,000       180,000         180,000
136.609.01.00 OTHER MISC. FEES                                                           18,000        18,000           18,000
136.609.02.00 DRIVERS LIC. REIN. FEE DIST CT                                             24,000        24,000           24,000
136.609.04.00 FEES                                                                       12,000        12,000           12,000
136.618.00.00 NSF FEES                                                                         800       800              800
136.657.00.00 FORFEITURES                                                                36,000        30,000           30,000
136.659.00.00 PENALTIES-LOCAL ORDINANCE FINE                                            160,000       160,000         160,000
136.680.04.00 OTHER REIMB - JUROR'S COMP                                                      5,500     5,500            5,500
136.682.00.00 OTHER REIMBURSEMENTS                                                       12,000        12,000           12,000




                                                    Format Name(s): S = 2010rev O = 2010rev                                      Page:   1
revflex.rpt                                    Revenue Budget Flexsheet                                                            Page:   2
11/25/2009           2:09PM                        Allegan County


                                                                                              2010        2010             2010
Account Number                                                                      Department         Finance    Administration

136.682.02.00 OTHER REIMBURSEMENTS                                                               0      23,000            23,000
136.696.01.00 CREDIT CARD FEE                                                             3,200-         3,200-           3,200-


       Total     DISTRICT COURT                                                        1,400,100      1,472,300        1,472,300

141            FRIEND OF THE COURT

141.570.00.00 STATE GRANT-COOP.REIMB.PROGRAM                                            795,000        795,000          795,000
141.571.00.00 STATE GRANT-INCENTIVE PROGRAM                                             160,000        160,000          160,000
141.609.01.00 OTHER MISC. FEES                                                                3,500      3,500             3,500
141.610.00.00 FRIEND OF COURT SERVICE FEE                                                55,000         60,000            60,000
141.614.03.00 RECORD COPYING                                                                   200         200              200


       Total     FRIEND OF THE COURT                                                   1,013,700      1,018,700        1,018,700

148            PROBATE COURT

148.609.01.00 OTHER MISC. FEES                                                                1,000      1,000             1,000
148.611.00.00 PROBATE COURT FEES                                                         25,000         25,000            25,000
148.611.06.00 PROBATE COURT-PETITION FEE                                                      5,000      5,000             5,000
148.613.01.00 CERTIFIED COPIES                                                                5,000      5,000             5,000


       Total     PROBATE COURT                                                           36,000         36,000            36,000

149            FAMILY COURT JUDICIAL

149.603.01.00 JUVENILE COURT COSTS                                                            5,000      5,000             5,000
149.606.01.00 JUVENILE BOND COSTS                                                             3,500      3,500             3,500
149.609.03.00 ATTORNEY REIMBURSEMENTS                                                    17,500         17,500            17,500
149.611.01.00 JUVENILE COURT FEES-TRAFFIC                                                     7,500      7,500             7,500
149.611.02.00 JUVENILE CT. FEES-PERPETRATOR                                                   1,000      1,000             1,000
149.682.00.00 OTHER REIMBURSEMENTS                                                       30,000         30,000            30,000


       Total     FAMILY COURT JUDICIAL                                                   64,500         64,500            64,500

152            PROBATION-DISTRICT COURT

152.609.04.00 FEES                                                                       40,000         45,000            45,000
152.609.05.00 FEES                                                                      180,000        225,000          225,000




                                                    Format Name(s): S = 2010rev O = 2010rev                                        Page:   2
revflex.rpt                                    Revenue Budget Flexsheet                                                          Page:   3
11/25/2009         2:09PM                          Allegan County


                                                                                              2010      2010             2010
Account Number                                                                      Department        Finance   Administration



       Total    PROBATION-DISTRICT COURT                                                220,000       270,000         270,000

201            FINANCE DEPARTMENT


       Total    FINANCE DEPARTMENT                                                               0         0                0

215            CLERK

215.481.00.00 PISTOL PERMITS                                                                  5,000    10,000           10,000
215.481.03.00 CONCEALED WEAPON LIC. RENEWAL                                                    500      4,000            4,000
215.482.00.00 MARRIAGE LICENSES                                                               4,000     4,000            4,000
215.482.01.00 MARRIAGE LIC. - FAMILY COUNSEL                                             12,000        12,000           12,000
215.485.00.00 PROFESSIONAL REGISTRATIONS                                                        50        50               50
215.603.00.00 CIRCUIT COURT COSTS                                                       200,000       220,000         220,000
215.605.00.00 CIRCUIT COURT BOND COSTS                                                        2,000     2,000            2,000
215.606.01.00 JUVENILE BOND COSTS                                                              500       500              500
215.607.02.00 CRIME VICTIM RIGHTS-CRIMINAL                                                    1,800     1,800            1,800
215.607.03.00 FORENSIC FEES                                                                     50        50               50
215.608.01.00 CIRCUIT COURT - ENTRY FEES                                                 25,000        25,000           25,000
215.608.05.00 CIRCUIT COURT - JURY FEES                                                       2,400     2,400            2,400
215.608.07.00 CIRCUIT COURT-MOTION FEE                                                   12,000        12,000           12,000
215.608.08.00 CIRCUIT CT-WRIT OF GARNISHMENT                                                  2,500     2,500            2,500
215.608.09.00 APPEALS FROM CIRCUIT COURT                                                       250       250              250
215.609.01.00 OTHER MISC. FEES                                                                 500       500              500
215.613.01.00 CERTIFIED COPIES                                                           55,000        50,000           50,000
215.613.02.00 ASSUMED NAMES & CO-PARTNERSHIP                                                  7,000     6,000            6,000
215.613.03.00 NOTARY BONDS                                                                    1,500     1,500            1,500
215.613.04.00 PASSPORTS                                                                       8,000     7,500            7,500
215.613.05.00 OTHER MISCELLANEOUS FEES                                                        1,200     1,200            1,200
215.614.03.00 RECORD COPYING                                                             10,000        10,000           10,000
215.619.00.00 CRIMINAL SEARCH FEES                                                            2,700     2,700            2,700
215.657.00.00 FORFEITURES                                                                     2,000     2,000            2,000
215.658.00.00 NOMINATION & RECOUNT FEES FORF                                                   100       100              100




                                                    Format Name(s): S = 2010rev O = 2010rev                                      Page:   3
revflex.rpt                                    Revenue Budget Flexsheet                                                          Page:   4
11/25/2009          2:09PM                         Allegan County


                                                                                              2010      2010             2010
Account Number                                                                      Department        Finance   Administration

215.682.00.00 OTHER REIMBURSEMENTS                                                              50        50               50
215.683.00.00 REIMBURSEMENTS - ELECTION                                                  50,000        50,000           50,000


       Total     CLERK                                                                  406,100       428,100         428,100

225            EQUALIZATION

225.614.03.00 RECORD COPYING                                                                   400       400              400
225.614.04.00 RECORD SEARCHES                                                                  100       100              100
225.644.00.00 SALES - OTHER                                                              15,000        17,000           17,000


       Total     EQUALIZATION                                                            15,500        17,500           17,500

228            VICTIMS RIGHTS ACT

228.540.01.00 ST.GRANT-VICTIMS RIGHTS ACT                                                92,500        92,500           92,500


       Total     VICTIMS RIGHTS ACT                                                      92,500        92,500           92,500

229            PROSECUTING ATTORNEY

229.540.02.00 ST.GRANT-DRIVER LICENS.RESTOR.                                                   750       750              750
229.540.03.00 ST.GRANT-FOOD STAMP FRAUD                                                       2,000     3,000            3,000
229.614.03.00 RECORD COPYING                                                                  3,000     3,000            3,000
229.682.00.00 OTHER REIMBURSEMENTS                                                             500      1,000            1,000


       Total     PROSECUTING ATTORNEY                                                         6,250     7,750            7,750

236            REGISTER OF DEEDS

236.614.01.00 REAL ESTATE TRANSFER TAX                                                  300,000       280,000         280,000
236.614.02.00 RECORDING FEES                                                            350,000       360,000         360,000
236.614.03.00 RECORD COPYING                                                             75,000        80,000           80,000
236.614.04.00 RECORD SEARCHES                                                                  250       250              250
236.614.05.00 MSSR FEE--PA 346-90                                                             1,500     1,500            1,500
236.628.09.00 COMPUTER SERVICES                                                               7,000     7,000            7,000
236.696.00.00 CASH OVER/SHORT                                                                  500       500              500


       Total     REGISTER OF DEEDS                                                      734,250       729,250         729,250




                                                    Format Name(s): S = 2010rev O = 2010rev                                      Page:   4
revflex.rpt                                         Revenue Budget Flexsheet                                                             Page:   5
11/25/2009          2:09PM                              Allegan County


                                                                                                   2010         2010             2010
Account Number                                                                           Department          Finance    Administration

253            TREASURER

253.403.00.00 CURRENT PROPERTY TAX                                                         19,932,295      19,932,295       19,932,295
253.404.00.00 INDUSTRIAL FACILITIES TAX                                                      150,000         150,000          150,000
253.417.00.00 DELINQUENT PERSONAL PROPERTY                                                    40,000          40,000            40,000
253.424.00.00 TRAILER FEES                                                                    35,000          35,000            35,000
253.427.00.00 PAYMENTS IN LIEU OF TAXES                                                       36,000          36,000            36,000
253.478.00.00 DOG LICENSES                                                                    45,000          45,000            45,000
253.541.00.00 ST.GRANT-JUDICIAL SALARY PAYMT                                                 330,000         330,000          330,000
253.541.01.00 ST.GRANT-JUVEN.OFFICERS SALARY                                                  52,770          52,770            52,770
253.541.02.00 ST GRANT-COURT REIMBURSMENT                                                    540,000         540,000          540,000
253.575.00.00 STATE GRANT-TWP LIQUOR LICENSE                                                  23,000          23,000            23,000
253.612.01.00 TAX CERTIFICATIONS                                                                   3,000        3,000            3,000
253.612.02.00 TAX HISTORIES                                                                         500          500              500
253.614.03.00 RECORD COPYING                                                                       1,500           0                0
253.665.00.00 INTEREST EARNED - DEPOSITS                                                     530,000         530,000          530,000
253.679.00.00 REIMBURSEMENTS-INDIRECT COST                                                  1,379,184       1,460,888        1,460,888
253.682.00.00 OTHER REIMBURSEMENTS                                                                 5,000      55,000            55,000
253.687.00.00 REFUNDS AND REBATES                                                                  5,000        5,000            5,000
253.699.03.00 TRANSFERS IN - REVENUE SHARING FUND                                           2,204,466       1,833,530        1,833,530


       Total     TREASURER                                                                 25,312,715      25,071,983       25,071,983

257            COOPERATIVE EXTENSION

257.682.00.00 OTHER REIMBURSEMENTS                                                                    0         8,100            8,100


       Total     COOPERATIVE EXTENSION                                                                0         8,100            8,100

258            AS 400 - TELEPHONE SERVICES


       Total     AS 400 - TELEPHONE SERVICES                                                          0            0                0

259            NETWORK SYSTEMS

259.628.09.00 COMPUTER SERVICES                                                               37,200          37,200            37,200
259.682.01.00 PHONE REIMBURSEMENTS                                                                 7,500        7,500            7,500




                                                         Format Name(s): S = 2010rev O = 2010rev                                         Page:   5
revflex.rpt                                               Revenue Budget Flexsheet                                                          Page:   6
11/25/2009          2:09PM                                    Allegan County


                                                                                                         2010      2010             2010
Account Number                                                                                 Department        Finance   Administration

259.682.02.00 NEXTEL REIMBURSEMENTS                                                                      2,776    42,000           42,000
259.682.03.00 OTHER REIMBURSEMENTS - SERVICES                                                            3,300     3,300            3,300


       Total     NETWORK SYSTEMS                                                                    50,776        90,000           90,000

261            FACILITIES MANAGEMENT - COURTHOUSE

261.644.00.00 SALES - OTHER                                                                                20        20               20
261.647.00.00 SALES - COMMISSARY                                                                          650       650              650


       Total     FACILITIES MANAGEMENT - COURTHOUSE                                                       670       670              670

262            911/CENTRAL DISPATCH (FACILITIES)

262.647.00.00 SALES - COMMISSARY                                                                          250       250              250


       Total     911/CENTRAL DISPATCH (FACILITIES)                                                        250       250              250

263            FACILITIES MANAGEMENT - HUMAN SERVICES

263.625.00.00 FITNESS CENTER FEE                                                                    16,000        16,000           16,000
263.647.00.00 SALES - COMMISSARY                                                                          400       400              400
263.669.69.00 RENTS - SOCIAL SERVICES                                                              394,283       394,283         394,283


       Total     FACILITIES MANAGEMENT - HUMAN SERVICES                                            410,683       410,683         410,683

264            FACILITIES MANAGEMNET - MCF BUILDING

264.647.00.00 SALES - COMMISSARY                                                                          800       800              800
264.682.00.00 OTHER REIMBURSEMENTS                                                                 160,000       171,600         171,600


       Total     FACILITIES MANAGEMNET - MCF BUILDING                                              160,800       172,400         172,400

265            FACILITIES MANAGEMENT

265.644.00.00 SALES - OTHER                                                                               300       300              300
265.682.00.00 OTHER REIMBURSEMENTS                                                                       3,000     3,000            3,000


       Total     FACILITIES MANAGEMENT                                                                   3,300     3,300            3,300

266            FACILITIES MANAGEMENT-MAIL/COPY SERVICE

266.631.01.00 COURIER SERVICE CHARGES                                                               14,000        14,000           14,000




                                                               Format Name(s): S = 2010rev O = 2010rev                                      Page:   6
revflex.rpt                                                 Revenue Budget Flexsheet                                                         Page:   7
11/25/2009          2:09PM                                      Allegan County


                                                                                                           2010     2010             2010
Account Number                                                                                   Department       Finance   Administration

266.644.00.00 SALES - OTHER                                                                           11,000       16,000           16,000


       Total     FACILITIES MANAGEMENT-MAIL/COPY SERVICE                                              25,000       30,000           30,000

267            FACILITIES MANAGMENT-ACC BUILDING

267.669.04.00 Lease Revenue                                                                           22,074       22,074           22,074


       Total     FACILITIES MANAGMENT-ACC BUILDING                                                    22,074       22,074           22,074

268            FACILITIES MANAGEMENT -CMH CLINIC

268.669.64.00 RENTS - MENTAL HEALTH                                                                   30,660       30,660           30,660


       Total     FACILITIES MANAGEMENT -CMH CLINIC                                                    30,660       30,660           30,660

269            FACILITIES MANAGEMENT SHERIFF/JAIL

269.647.00.00 SALES - COMMISSARY                                                                           350       350              350


       Total     FACILITIES MANAGEMENT SHERIFF/JAIL                                                        350       350              350

270            FACILITIES MANAGEMENT-COUNTY SERVICES BL

270.647.00.00 SALES - COMMISSARY                                                                           350       350              350
270.669.69.00 RENTS - SOCIAL SERVICES                                                                109,000      109,000         109,000


       Total     FACILITIES MANAGEMENT-COUNTY SERVICES BL                                            109,350      109,350         109,350

271            FAC MGMT-TRANSPORTATION BLDG

271.682.00.00 OTHER REIMBURSEMENTS                                                                    20,500       24,550           24,550


       Total     FAC MGMT-TRANSPORTATION BLDG                                                         20,500       24,550           24,550

275            DRAIN COMMISSIONER

275.627.03.00 PLAT FILING & INSPECTION FEES                                                                250       250              250
275.629.00.00 SERVICE CHARGES                                                                         34,000       34,000           34,000


       Total     DRAIN COMMISSIONER                                                                   34,250       34,250           34,250

285            GYSPY MOTH




                                                                 Format Name(s): S = 2010rev O = 2010rev                                     Page:   7
revflex.rpt                                          Revenue Budget Flexsheet                                                          Page:   8
11/25/2009           2:09PM                              Allegan County


                                                                                                    2010      2010             2010
Account Number                                                                            Department        Finance   Administration

       Total     GYSPY MOTH                                                                            0         0                0

290            DUPLICATING


       Total     DUPLICATING                                                                           0         0                0

301            SHERIFFS DEPARTMENT

301.486.00.00 EXPLOSIVE PERMITS                                                                        2         2                2
301.609.09.00 SEX OFFENDER REGISTRATION                                                              250       250              250
301.617.00.00 DNA SAMPLE FEE                                                                         200       200              200
301.628.01.00 SERVICE OF PAPERS                                                                40,000        50,000           50,000
301.628.02.00 BOAT LIVERY INSPECTIONS                                                                 25        25               25
301.628.03.00 PHOTOGRAPHIC SERVICES                                                            11,000        11,000           11,000
301.628.05.00 VEHICLE SALVAGE INSPECTION FEE                                                        8,000     8,000            8,000
301.628.11.00 GUN PERMIT/FINGER PRINTS                                                              7,000     7,000            7,000
301.669.00.00 RENTS                                                                                 5,400     5,400            5,400
301.675.00.00 CONTRIBUTIONS & DONATIONS                                                              500       500              500
301.682.00.00 OTHER REIMBURSEMENTS                                                                  1,000     5,000            5,000


       Total     SHERIFFS DEPARTMENT                                                           73,377        87,377           87,377

303            WEMET-SHERIFFS DEPT. 1/1 --> 9/30

303.511.00.00 FEDERAL GRANT - PASSED THRU ST                                                   17,000        17,000           17,000
303.629.00.00 SERVICE CHARGES                                                                       3,000     3,000            3,000


       Total     WEMET-SHERIFFS DEPT. 1/1 --> 9/30                                             20,000        20,000           20,000

305            ENFORCEMENT/SECONDARY ROAD PATROL

305.543.01.00 STATE GRANT-SECON. ROAD PATROL                                                  149,568       149,568         149,568


       Total     ENFORCEMENT/SECONDARY ROAD PATROL                                            149,568       149,568         149,568

314            AUXILIARY SERVICES

314.609.05.00 FEES                                                                             40,000        40,000           40,000


       Total     AUXILIARY SERVICES                                                            40,000        40,000           40,000




                                                          Format Name(s): S = 2010rev O = 2010rev                                      Page:   8
revflex.rpt                                    Revenue Budget Flexsheet                                                          Page:   9
11/25/2009              2:09PM                     Allegan County


                                                                                              2010      2010             2010
Account Number                                                                      Department        Finance   Administration

315            DETECTIVE BUREAU

315.675.00.00 CONTRIBUTIONS & DONATIONS                                                        500       500              500
315.682.00.00 OTHER REIMBURSEMENTS                                                             100       100              100


       Total     DETECTIVE BUREAU                                                              600       600              600

331            MARINE LAW ENFORCEMENT

331.544.00.00 STATE GRANT-MARINE SAFETY                                                  55,000        85,000           85,000


       Total     MARINE LAW ENFORCEMENT                                                  55,000        85,000           85,000

351            JAIL

351.620.00.00 JAIL BONDING CHARGE                                                             3,000     3,000            3,000
351.647.00.00 SALES - COMMISSARY                                                         20,000        30,000           30,000
351.669.04.00 RENTS - INMATE PHONES                                                      85,000        85,000           85,000
351.677.01.00 INMATE REIMBURSEMENT-MEDICAL                                                    9,000     9,000            9,000
351.677.02.00 INMATE REIMBURSEMENT-TRANSPORT                                                  2,000     4,000            4,000
351.682.00.00 OTHER REIMBURSEMENTS                                                            1,000     1,000            1,000


       Total     JAIL                                                                   120,000       132,000         132,000

352            INMATE PROGRAMS

352.609.01.00 OTHER MISC. FEES                                                           12,000        12,000           12,000
352.621.00.00 COMMUNITY SERVICE USERS FEE                                                15,000        15,000           15,000
352.628.04.00 PRISONERS BOARD                                                            12,000        12,000           12,000
352.628.08.00 PRISONER BD DIVERTED FELONS                                                40,000        40,000           40,000
352.628.10.00 PRISONERS BOARD--WEEKEND                                                   12,000        12,000           12,000
352.628.12.00 PRISONERS BOARD - MDOC                                                     40,000        40,000           40,000
352.682.00.00 OTHER REIMBURSEMENTS                                                             100       100              100
352.697.00.00 WORK RELEASE PROGRAM                                                       20,000        20,000           20,000


       Total     INMATE PROGRAMS                                                        151,100       151,100         151,100

400            PLANNING COMMISSION


       Total     PLANNING COMMISSION                                                             0         0                0



                                                    Format Name(s): S = 2010rev O = 2010rev                                      Page:   9
revflex.rpt                                        Revenue Budget Flexsheet                                                          Page:   10
11/25/2009            2:09PM                           Allegan County


                                                                                                  2010      2010             2010
Account Number                                                                          Department        Finance   Administration


403            Land Information Services (LIS)

403.609.04.00 Fees                                                                                5,000     5,000            5,000
403.629.00.00 SERVICE CHARGES                                                                     3,000     3,000            3,000
403.629.01.00 SERVICE CHARGES - Data                                                              6,000     6,000            6,000
403.642.00.00 SALES                                                                               6,000     6,000            6,000
403.680.00.00 Reimbursements                                                                 32,338        32,338           32,338


       Total     Land Information Services (LIS)                                             52,338        52,338           52,338

426            EMERGENCY MANAGEMENT

426.511.00.00 FEDERAL GRANT - PASSED THRU ST                                                 29,131        29,131           29,131


       Total     EMERGENCY MANAGEMENT                                                        29,131        29,131           29,131

427            L.E.P.C.

427.511.00.00 FEDERAL GRANT - PASSED THRU ST                                                      4,500     4,500            4,500


       Total     L.E.P.C.                                                                         4,500     4,500            4,500

430            ANIMAL SHELTER

430.602.00.00 BOARD & CARE OF DOGS - CATS                                                         2,000     2,000            2,000
430.645.00.00 SALES OF CATS - DOGS                                                                1,200     1,200            1,200
430.675.00.00 CONTRIBUTIONS & DONATIONS                                                            750       750              750
430.681.00.00 SERVICE CHARGES - IMPOUNDING                                                        1,000     1,000            1,000
430.682.00.00 OTHER REIMBURSEMENTS                                                                 200       200              200


       Total     ANIMAL SHELTER                                                                   5,150     5,150            5,150

448            MONUMENTATION PROGRAM

448.578.00.00 STATE GRANT-MONUMENTATION PROG                                                 50,000        50,000           50,000


       Total     MONUMENTATION PROGRAM                                                       50,000        50,000           50,000

630            SUBSTANCE ABUSE

630.577.00.00 ST.GRANT-CONVENTION/TOUR. TAX                                                 400,000       400,000         400,000




                                                        Format Name(s): S = 2010rev O = 2010rev                                      Page:   10
revflex.rpt                                                Revenue Budget Flexsheet                                                            Page:   11
11/25/2009          2:09PM                                     Allegan County


                                                                                                          2010        2010             2010
Account Number                                                                                  Department         Finance    Administration

       Total    SUBSTANCE ABUSE                                                                     400,000        400,000          400,000

636            COMMUNICABLE DISEASES


       Total    COMMUNICABLE DISEASES                                                                       0            0                0

674            MDOT GRANT-SR/HANDICAP TRANSPORTATION 93


       Total    MDOT GRANT-SR/HANDICAP TRANSPORTATION 93                                                    0            0                0

681            VETERANS SERVICES

681.675.00.00 CONTRIBUTIONS & DONATIONS                                                                   105          105              105
681.682.00.00 OTHER REIMBURSEMENTS                                                                        250          250              250


       Total    VETERANS SERVICES                                                                         355          355              355



       Total    GENERAL FUND                                                                      31,634,797     32,165,739       32,165,739



                  Grand Total                                                                     31,634,797     32,165,739       32,165,739




                                                                Format Name(s): S = 2010rev O = 2010rev                                        Page:   11
                                             County of Allegan
                                     2010 General Operating Proposed Budget
                                                   Expenses



                                                                 2008 Actual      2009 Estimated     2010 Proposed
1010        GENERAL FUND

Total   BOARD OF COMMISSIONERS                                          482,939            512,476           519,571
Total   CIRCUIT COURT                                                   852,913            890,228           935,449
Total   DISTRICT COURT                                                1,534,359          1,594,627         1,640,623
Total   FRIEND OF THE COURT                                           1,224,879          1,256,610         1,296,548
Total   JURY BOARD                                                        9,413              9,135             9,135
Total   PROBATE COURT                                                   396,101            401,052           422,972
Total   FAMILY COURT JUDICIAL                                           604,746            627,962           627,586
Total   GUARDIAN/CONSERVATORS                                            57,060             58,000            58,000
Total   PROBATION-CIRCUIT COURT                                           4,837              5,230             5,230
Total   PROBATION-DISTRICT COURT                                        423,348            429,168           443,189
Total   FAMILY COUNSELING SERVICES                                        5,065             15,125            15,125
Total   ADMINISTRATIVE DEPARTMENT                                       298,627            345,452           352,061
Total   ELECTIONS                                                       136,198            119,755           120,153
Total   FINANCE DEPARTMENT                                              291,796            317,698           320,110
Total   AUDITING                                                         59,230             49,000            49,000
Total   CLERK                                                           622,856            644,843           620,583
Total   BIRTHS AND DEATHS                                                     0                275               275
Total   EQUALIZATION                                                    391,358            459,260           452,067
Total   HUMAN RESOURCE DEPARTMENT                                       281,330            309,186           301,217
Total   VICTIMS RIGHTS ACT                                              101,271            115,611            99,930
Total   PROSECUTING ATTORNEY                                          1,250,335          1,286,589         1,262,231
Total   REGISTER OF DEEDS                                               339,110            321,824           333,755
Total   TREASURER                                                       461,443            444,553           456,792
Total   COOPERATIVE EXTENSION                                           180,402            199,029           190,074
Total   NETWORK SYSTEMS                                                 989,719          1,078,627         1,088,721
Total   FACILITIES MANAGEMENT - ANIMAL CONTROL                           11,866             13,300            14,114
Total   FACILITIES MANAGEMENT - COURTHOUSE                              317,576            360,459           342,000
Total   911/CENTRAL DISPATCH (FACILITIES)                               114,809            147,834           129,125
Total   FACILITIES MANAGEMENT - HUMAN SERVICES                          248,720            265,462           249,480
Total   FACILITIES MANAGEMNET - MCF BUILDING                            168,488            137,800           171,600
Total   FACILITIES MANAGEMENT                                           671,594            776,857           656,784
Total   FACILITIES MANAGEMENT-MAIL/COPY SERVICE                         181,083            231,281           238,688
Total   FACILITIES MANAGMENT-ACC BUILDING                                13,098             15,072            15,072
Total   FACILITIES MANAGEMENT -CMH CLINIC                                22,446             18,430            17,930
Total   FACILITIES MANAGEMENT SHERIFF/JAIL                              292,600            335,388           333,568
Total   FACILITIES MANAGEMENT-COUNTY SERVICES BL                        173,216            171,422           118,588
Total   FAC MGMT-TRANSPORTATION BLDG                                          0             19,950            24,550
Total   FACILITIES MANAGEMENT-COUNTY SVC COMPLEX                         63,240             74,880            72,380
Total   FACILITIES MANAGEMENT - YOUTH HOME                              106,823            112,400           141,700
Total   DRAIN COMMISSIONER                                              325,570            355,798           349,302
Total   RECORDS MGT                                                     174,400            211,247           197,651
Total   SHERIFFS DEPARTMENT                                           4,894,910          4,676,847         4,801,470
Total   WEMET-SHERIFFS DEPT. 1/1 --> 9/30                               103,071             93,592           101,050
Total   ENFORCEMENT/SECONDARY ROAD PATROL                               297,877            323,700           316,311
Total   AUXILIARY SERVICES                                               53,522             58,533            52,447
Total   DETECTIVE BUREAU                                                739,803            749,943           795,084
Total   COURTHOUSE SECURITY                                              90,639            101,647           102,923
Total   RADIO-SHERIFF DEPT.                                              17,594             41,900            35,000
Total   MARINE LAW ENFORCEMENT                                          158,113            155,170           200,715
Total   JAIL                                                          2,813,627          3,069,441         3,172,855
Total   INMATE PROGRAMS                                                 238,494            249,874           274,587
                                               County of Allegan
                                       2010 General Operating Proposed Budget
                                                     Expenses


                                                                   2008 Actual     2009 Estimated 2010 Proposed
Total   PLANNING COMMISSION                                                23,833            16,991        16,992
Total   PLAT BOARD                                                             230              308           308
Total   Land Information Services (LIS)                                          0          202,838       216,274
Total   EMERGENCY MANAGEMENT                                              111,643           109,759       109,213
Total   L.E.P.C.                                                           35,698            44,626        45,007
Total   ANIMAL SHELTER                                                    122,519           194,168       143,132
Total   LIVESTOCK CLAIMS                                                         0            4,250         4,250
Total   DEPARTMENT OF PUBLIC WORKS                                         12,210            14,645        15,339
Total   DRAINS-PUBLIC BENEFIT                                              86,036            86,035       100,460
Total   MONUMENTATION PROGRAM                                              95,598            90,000        50,000
Total   SUBSTANCE ABUSE                                                   218,318           195,000       195,000
Total   COMMUNICABLE DISEASES                                               2,028             4,000         4,000
Total   MEDICAL EXAMINER                                                  209,795           189,984       190,334
Total   FAMILY PLANNING PROGRAM                                            23,000            23,000        23,000
Total   VETERANS SERVICES                                                  60,949            92,735        95,641
Total   ECONOMIC DEVELOPMENT                                               19,418            55,944        56,613
Total   EMPLOYEES OTHER FRINGE BENEFITS                                    14,155            49,000        49,000
Total   INSURANCE AND BONDS                                               535,152           552,652       552,652
Total   CONTINGENCIES                                                            0          600,000       577,680
966           TRANSFERS OUT-LAW LIBRARY                                    35,981            30,700        30,700
967           TRANSFERS OUT-PUBLIC IMPROVEMENT                            642,540           603,592       361,105
969           TRANSFERS OUT-HEALTH DEPT.                                1,076,195         1,347,644     1,505,077
970           TRANSFERS OUT-MENTAL HEALTH                                 413,513           250,820       347,790
971           TRANSFERS OUT-CHILD CARE-PROBATE                          2,445,568         2,527,000     2,311,478
972           TRANSFERS OUT-MEDICAL CARE FACILITY                         144,192           144,192       144,192
973           TRANSFERS OUT-PARKS & RECREATION                            271,103           275,220       225,220
974           TRANSFERS OUT-SOCIAL SERVICES                                 7,500             7,500         2,500
975           TRANSFERS OUT - G. I. S.
978           TRANSFERS OUT-GRANT MATCH                                   286,597         277,911        237,911
984           TRANSFERS OUT - TRANSPORTATION                               40,500          40,500          9,500



                                                    Total              30,226,785      32,290,556      32,165,739
                                                          County of Allegan
                                                  2010 General Operating Proposed Budget
                                                                Revenues




1010            GENERAL FUND                     2008 Actual     2009 Estimated    2010 Proposed
000.699.03.00   TRANSFERS IN                                 0           225,000           25,000
000.699.25.70   Transfer In                                  0                 0          500,000
000.699.25.80   Transfer In                                  0            68,439           70,000
000.699.62.01   Transfer In                            200,000                 0          200,000

Total              CIRCUIT COURT                        21,620           18,700            18,400
Total              DISTRICT COURT                    1,429,461        1,387,200         1,472,300
Total              FRIEND OF THE COURT                 996,190          982,200         1,018,700
Total              PROBATE COURT                        36,897           31,500            36,000
Total              FAMILY COURT JUDICIA                 66,197           78,000            64,500
Total              PROBATION-DISTRICT C                203,469          203,000           270,000
Total              CLERK                               446,887          397,450           428,100
Total              EQUALIZATION                         37,345           15,580            17,500
Total              VICTIMS RIGHTS ACT                   92,574           92,500            92,500
Total              PROSECUTING ATTORNE                  13,299            5,750             7,750
Total              REGISTER OF DEEDS                   760,995          740,800           729,250
Total              TREASURER                        24,851,642       26,018,769        25,071,983
Total              COOPERATIVE EXTENSI                       0                0             8,100
Total              NETWORK SYSTEMS                      55,980           42,600            90,000
Total              FACILITIES MANAGEME                     629              700               670
Total              911/CENTRAL DISPATCH                    230              200               250
Total              FACILITIES MANAGEME                 411,223          411,683           410,683
Total              FACILITIES MANAGEMN                 140,765          140,500           172,400
Total              FACILITIES MANAGEME                   1,762              250             3,300
Total              FACILITIES MANAGEME                  46,821           23,450            30,000
Total              FACILITIES MANAGMEN                  22,074           22,074            22,074
Total              FACILITIES MANAGEME                  30,659           30,660            30,660
Total              FACILITIES MANAGEME                     356              200               350
Total              FACILITIES MANAGEME                  79,161          109,250           109,350
Total              FAC MGMT-TRANSPORT                        0           19,950            24,550
Total              DRAIN COMMISSIONER                   47,363           34,350            34,250
Total              SHERIFFS DEPARTMENT                  91,185           64,652            87,377
Total              WEMET-SHERIFFS DEPT                  46,741           20,000            20,000
Total              ENFORCEMENT/SECOND                  156,158          149,568           149,568
Total              AUXILIARY SERVICES                   39,356           40,000            40,000
Total              DETECTIVE BUREAU                      6,787              700               600
Total              MARINE LAW ENFORCE                   81,070           55,000            85,000
Total              JAIL                                183,832          122,000           132,000
Total              INMATE PROGRAMS                     207,864          172,100           151,100
Total              PLANNING COMMISSION                     260                0                 0
Total              Land Information Services (               0           27,000            52,338
Total              EMERGENCY MANAGEM                    28,163           29,131            29,131
Total              L.E.P.C.                                675            4,500             4,500
Total              ANIMAL SHELTER                        4,314            5,150             5,150
Total              MONUMENTATION PROG                   95,540          100,000            50,000
Total              SUBSTANCE ABUSE                     433,790          400,000           400,000
Total              VETERANS SERVICES                         0                0               355

Total              GENERAL FUND                     31,369,334       32,290,556        32,165,739
revflex.rpt                                   Revenue Budget Flexsheet                                                             Page:   1
11/25/2009            2:24PM                      Allegan County


                                                                                             2010         2010             2010
Account Number                                                                     Department          Finance    Administration

2010           COUNTY ROAD FUND
449            ROAD COMMISSION

449.400.00.00 REVENUE -CONTROL-                                                      26,533,900      26,533,900       26,533,900


       Total     ROAD COMMISSION                                                     26,533,900      26,533,900       26,533,900



       Total     COUNTY ROAD FUND                                                    26,533,900      26,533,900       26,533,900

2080           PARK/RECREATION FUND
000            *** Title Not Found ***

000.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                             87,568         172,765          172,765


       Total     *** Title Not Found ***                                                87,568         172,765          172,765

075            GRANT

075.542.00.00 STATE GRANTS                                                             170,250               0                0


       Total     GRANT                                                                 170,250               0                0

090            DUMONT LAKE PARK

090.609.04.00 FEES                                                                      19,000          19,000            19,000
090.669.00.00 RENTS                                                                          1,500        1,500            1,500


       Total     DUMONT LAKE PARK                                                       20,500          20,500            20,500

091            GUN LAKE PARK

091.609.04.00 FEES                                                                      17,000          13,500            13,500
091.669.00.00 RENTS                                                                          1,000        1,000            1,000


       Total     GUN LAKE PARK                                                          18,000          14,500            14,500

092            LITTLEJOHN LAKE PARK

092.609.04.00 FEES                                                                           4,000           0                0
092.669.00.00 RENTS                                                                          2,200        2,200            2,200




                                                   Format Name(s): S = 2010rev O = 2010rev                                         Page:   1
revflex.rpt                                        Revenue Budget Flexsheet                                                          Page:   2
11/25/2009           2:24PM                            Allegan County


                                                                                                  2010      2010             2010
Account Number                                                                          Department        Finance   Administration

       Total    LITTLEJOHN LAKE PARK                                                              6,200     2,200            2,200

093            SILVER CREEK PARK

093.609.04.00 FEES                                                                                2,500     5,000            5,000
093.669.00.00 RENTS                                                                          18,500        18,500           18,500


       Total    SILVER CREEK PARK                                                            21,000        23,500           23,500

094            WEST SIDE PARK

094.609.04.00 FEES                                                                           12,000        12,500           12,500
094.669.00.00 RENTS                                                                               3,500     3,500            3,500


       Total    WEST SIDE PARK                                                               15,500        16,000           16,000

095            ELY LAKE CMPGRND

095.669.00.00 RENTS                                                                          15,500        15,850           15,850


       Total    ELY LAKE CMPGRND                                                             15,500        15,850           15,850

096            PINE POINT CMPGRND

096.669.00.00 RENTS                                                                               7,500     7,500            7,500


       Total    PINE POINT CMPGRND                                                                7,500     7,500            7,500

097            BYSTERVELD PARK

097.669.00.00 RENTS                                                                               1,300     1,300            1,300
097.675.00.00 CONTRIBUTIONS & DONATIONS                                                            500         0                0


       Total    BYSTERVELD PARK                                                                   1,800     1,300            1,300

098            NEW RICHMOND BRIDGE PARK

098.609.04.00 Fees                                                                                   0      3,000            3,000


       Total    NEW RICHMOND BRIDGE PARK                                                             0      3,000            3,000

751            PARKS & RECREATION-ADMINISTRATIVE

751.609.04.00 FEES                                                                           20,000        20,000           20,000
751.699.03.00 TRANSFERS IN                                                                  275,220       225,220         225,220




                                                        Format Name(s): S = 2010rev O = 2010rev                                      Page:   2
revflex.rpt                                          Revenue Budget Flexsheet                                                            Page:   3
11/25/2009                2:24PM                         Allegan County


                                                                                                    2010        2010             2010
Account Number                                                                            Department         Finance    Administration



       Total     PARKS & RECREATION-ADMINISTRATIVE                                            295,220        245,220          245,220

774            RECREATION/TOURISM COUNCIL

774.609.04.00 FEES                                                                                  2,000          0                0


       Total     RECREATION/TOURISM COUNCIL                                                         2,000          0                0



       Total     PARK/RECREATION FUND                                                         661,038        522,335          522,335

2100           G. I. S.
000            *** Title Not Found ***


       Total     *** Title Not Found ***                                                               0           0                0

805            COUNTY PLAT BOOK


       Total     COUNTY PLAT BOOK                                                                      0           0                0

806            G.I.S.


       Total     G.I.S.                                                                                0           0                0



       Total     G. I. S.                                                                              0           0                0

2110           CENTRAL DISPATCH/E911 FUND
000            *** Title Not Found ***

000.699.01.00 BEGINNING FUND BALANCE                                                         3,259,098      3,259,098        3,259,098


       Total     *** Title Not Found ***                                                     3,259,098      3,259,098        3,259,098

326            CENTRAL DISPATCH/E911

326.406.01.00 P.A. 29 FUNDS                                                                  1,900,000      1,900,000        1,900,000
326.406.02.00 PA 32 FUNDS                                                                     112,000        112,000          112,000
326.665.00.00 INTEREST EARNED - DEPOSITS                                                       90,000         90,000            90,000
326.699.03.00 TRANSFERS IN                                                                    320,500        320,500          320,500




                                                          Format Name(s): S = 2010rev O = 2010rev                                        Page:   3
revflex.rpt                                          Revenue Budget Flexsheet                                                           Page:   4
11/25/2009            2:24PM                             Allegan County


                                                                                                    2010       2010             2010
Account Number                                                                            Department        Finance    Administration

       Total     CENTRAL DISPATCH/E911                                                       2,422,500     2,422,500        2,422,500

328            ALLEGAN/BARRY MOBILE DATA PROJECT


       Total     ALLEGAN/BARRY MOBILE DATA PROJECT                                                    0           0                0



       Total     CENTRAL DISPATCH/E911 FUND                                                  5,681,598     5,681,598        5,681,598

2113           E911 CONSTRUCTION MILLAGE
000            *** Title Not Found ***


       Total     *** Title Not Found ***                                                              0           0                0

326            CENTRAL DISPATCH/E911


       Total     CENTRAL DISPATCH/E911                                                                0           0                0



       Total     E911 CONSTRUCTION MILLAGE                                                            0           0                0

2115           TRAINING - CENTRAL DISPATCH
000            *** Title Not Found ***


       Total     *** Title Not Found ***                                                              0           0                0

326            CENTRAL DISPATCH/E911


       Total     CENTRAL DISPATCH/E911                                                                0           0                0



       Total     TRAINING - CENTRAL DISPATCH                                                          0           0                0

2117           E911 PA 32 FUND
000            *** Title Not Found ***


       Total     *** Title Not Found ***                                                              0           0                0

326            CENTRAL DISPATCH/E911




                                                          Format Name(s): S = 2010rev O = 2010rev                                       Page:   4
revflex.rpt                                     Revenue Budget Flexsheet                                                         Page:   5
11/25/2009              2:24PM                      Allegan County


                                                                                               2010     2010             2010
Account Number                                                                       Department       Finance   Administration

       Total     CENTRAL DISPATCH/E911                                                           0         0                0



       Total     E911 PA 32 FUND                                                                 0         0                0

2150           FRIEND OF THE COURT FUND
000            *** Title Not Found ***

000.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                              301,779      301,779         301,779


       Total     *** Title Not Found ***                                                 301,779      301,779         301,779

143            FRIEND OF THE COURT-P.A. 294

143.609.06.00 Bench Warrant Enforcement Fee                                               10,000       10,000           10,000
143.609.07.00 IV-D JUDGMENT FEE                                                                750       750              750
143.610.01.00 F.O.C. INVESTIGATION FEES                                                   20,000       20,000           20,000
143.665.00.00 INTEREST EARNED - DEPOSITS                                                  10,000       10,000           10,000


       Total     FRIEND OF THE COURT-P.A. 294                                             40,750       40,750           40,750



       Total     FRIEND OF THE COURT FUND                                                342,529      342,529         342,529

2210           HEALTH DEPARTMENT FUND
351            JAIL

351.699.03.00 TRANSFERS IN                                                               655,434      655,434         655,434


       Total     JAIL                                                                    655,434      655,434         655,434

529            SOLID WASTE PLANNING

529.633.00.00 WASTE REDUCTION SURCHARGE                                                   95,000       95,000           95,000
529.682.00.00 OTHER REIMBURSEMENTS                                                              50        50               50
529.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                               13,782       13,782           13,782
529.699.03.00 TRANSFERS IN                                                                19,800       19,800           19,800


       Total     SOLID WASTE PLANNING                                                    128,632      128,632         128,632

532            RECYCLING OPERATIONS




                                                     Format Name(s): S = 2010rev O = 2010rev                                     Page:   5
revflex.rpt                                   Revenue Budget Flexsheet                                                          Page:   6
11/25/2009            2:24PM                      Allegan County


                                                                                             2010      2010             2010
Account Number                                                                     Department        Finance   Administration

532.633.00.00 WASTE REDUCTION SURCHARGE                                                491,907       491,907         491,907
532.665.00.00 INTEREST EARNED - DEPOSITS                                                10,500        10,500           10,500
532.694.00.00 OTHER REVENUE                                                                   300       300              300
532.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                            254,893       254,893         254,893


        Total    RECYCLING OPERATIONS                                                  757,600       757,600         757,600

601             GENERAL HEALTH

601.484.00.00 BURIAL PERMITS                                                                   20        20               20
601.518.00.00 FEDERAL GRANT-HEALTH UNITS                                                13,750        13,750           13,750
601.557.00.00 STATE GRANT-HEALTH UNITS                                                  48,208        48,208           48,208
601.627.14.00 FAMILY PLANNING SERVICES                                                  16,700        16,700           16,700
601.644.00.00 SALES - OTHER                                                                    20        20               20
601.665.00.00 INTEREST EARNED - DEPOSITS                                                15,000        15,000           15,000
601.682.00.00 OTHER REIMBURSEMENTS                                                            500       500              500
601.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                                  5,000     5,000            5,000
601.699.03.00 TRANSFERS IN                                                             411,734       411,734         411,734


        Total    GENERAL HEALTH                                                        510,932       510,932         510,932

603             PERSONAL HEALTH SERVICES

603.518.00.00 FEDERAL GRANT-HEALTH UNITS                                                     2,000     2,000            2,000
603.557.00.00 STATE GRANT-HEALTH UNITS                                                  32,895        30,895           30,895
603.570.01.00 State Cigarette Tax Dist                                                        500       500              500
603.675.00.00 CONTRIBUTIONS & DONATIONS                                                        25        25               25
603.682.00.00 OTHER REIMBURSEMENTS                                                            200       200              200
603.686.02.00 MEDICAID                                                                 125,000       100,000         100,000
603.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                             12,000        20,000           20,000
603.699.03.00 TRANSFERS IN                                                             213,488       213,488         213,488


        Total    PERSONAL HEALTH SERVICES                                              386,108       367,108         367,108

604             ENVIRONMENTAL HEALTH

604.518.00.00 FEDERAL GRANT-HEALTH UNITS                                                10,000        10,000           10,000




                                                   Format Name(s): S = 2010rev O = 2010rev                                      Page:   6
revflex.rpt                                     Revenue Budget Flexsheet                                                          Page:   7
11/25/2009            2:24PM                        Allegan County


                                                                                               2010      2010             2010
Account Number                                                                       Department        Finance   Administration

604.557.00.00 STATE GRANT-HEALTH UNITS                                                   138,729       138,729         138,729
604.570.01.00 State Cigarette Tax Dist                                                          500       500              500
604.644.00.00 SALES - OTHER                                                                     300       300              300
604.682.00.00 OTHER REIMBURSEMENTS                                                              100       100              100
604.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                               12,000         2,000            2,000
604.699.03.00 TRANSFERS IN                                                               128,735       128,735         128,735


        Total     ENVIRONMENTAL HEALTH                                                   290,364       280,364         280,364

606             VISION & HEARING

606.557.00.00 STATE GRANT-HEALTH UNITS                                                    37,905        37,905           37,905
606.627.09.00 VISION TESTING FEES                                                              6,500     6,500            6,500
606.686.02.00 MEDICAID                                                                         3,500     3,500            3,500
606.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                                    5,000     1,000            1,000
606.699.03.00 TRANSFERS IN                                                                40,452            0                0


        Total     VISION & HEARING                                                        93,357        48,905           48,905

608             HEALTH PROMOTION PROJECT

608.518.00.00 FEDERAL GRANT-HEALTH UNITS                                                  14,904        14,904           14,904
608.570.01.00 State Cigarette Tax Dist                                                    26,000        26,000           26,000
608.682.00.00 OTHER REIMBURSEMENTS                                                             5,000     5,000            5,000


        Total     HEALTH PROMOTION PROJECT                                                45,904        45,904           45,904

609             ENVIRONMENTAL HEALTH SERVICES

609.452.00.00 CAMPGROUND INSPECTION FEES                                                       4,500     4,500            4,500
609.454.00.00 OTHER LICENSES AND PERMITS                                                  10,000        10,000           10,000
609.487.00.00 SOIL EROSION & SEDIMEN. PERMIT                                              60,000        60,000           60,000
609.627.03.00 PLAT FILING & INSPECTION FEES                                                    2,000     2,000            2,000
609.627.11.00 CHILD CARE FACILITY INSPECTION                                              12,000        12,000           12,000
609.644.00.00 SALES - OTHER                                                                     100       100              100
609.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                                    5,000     5,000            5,000
609.699.03.00 TRANSFERS IN                                                                     7,663     7,663            7,663




                                                     Format Name(s): S = 2010rev O = 2010rev                                      Page:   7
revflex.rpt                                      Revenue Budget Flexsheet                                                          Page:   8
11/25/2009           2:24PM                          Allegan County


                                                                                                2010      2010             2010
Account Number                                                                        Department        Finance   Administration



       Total     ENVIRONMENTAL HEALTH SERVICES                                            101,263       101,263         101,263

610            FOOD PROTECTION

610.453.00.00 FOOD SERVICE ESTBLS. PERMITS                                                140,000       140,000         140,000
610.557.00.00 STATE GRANT-HEALTH UNITS                                                     85,555        85,555           85,555
610.682.00.00 OTHER REIMBURSEMENTS                                                         15,000        15,000           15,000
610.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                                15,500        15,500           15,500
610.699.03.00 TRANSFERS IN                                                                      4,822     4,822            4,822


       Total     FOOD PROTECTION                                                          260,877       260,877         260,877

611            ON-SITE SEWAGE

611.480.00.00 SEPTIC TANK PERMITS                                                          60,000        60,000           60,000
611.557.00.00 STATE GRANT-HEALTH UNITS                                                     17,320        17,320           17,320
611.616.01.00 APPEAL FEES - SANITARY CODE                                                         60        60               60
611.627.04.00 FHA & VA INSPECTIONS                                                         32,000        32,000           32,000
611.627.08.00 LAND EVALUATION FEES                                                         15,000        15,000           15,000
611.682.00.00 OTHER REIMBURSEMENTS                                                              1,500     1,500            1,500
611.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                                     4,500     4,500            4,500
611.699.03.00 Transfer In                                                                  12,350        12,350           12,350


       Total     ON-SITE SEWAGE                                                           142,730       142,730         142,730

612            PRIVATE/PUBLIC WATER

612.454.00.00 OTHER LICENSES AND PERMITS                                                   50,000        50,000           50,000
612.455.00.00 COMMERCIAL WATER WELL PERMITS                                                     1,200     1,200            1,200
612.518.00.00 FEDERAL GRANT-HEALTH UNITS                                                   66,981        66,981           66,981
612.557.00.00 STATE GRANT-HEALTH UNITS                                                          2,710     2,710            2,710
612.627.04.00 FHA & VA INSPECTIONS                                                         18,000        18,000           18,000
612.644.00.00 SALES - OTHER                                                                       25        25               25
612.682.00.00 OTHER REIMBURSEMENTS                                                         18,000        18,000           18,000
612.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                                     6,000     6,000            6,000
612.699.03.00 TRANSFERS IN                                                                 10,368        10,368           10,368




                                                      Format Name(s): S = 2010rev O = 2010rev                                      Page:   8
revflex.rpt                                              Revenue Budget Flexsheet                                                          Page:   9
11/25/2009           2:24PM                                  Allegan County


                                                                                                        2010      2010             2010
Account Number                                                                                Department        Finance   Administration



       Total     PRIVATE/PUBLIC WATER                                                             173,284       173,284         173,284

613            ZERO - TO - THREE GRANT

613.682.00.00 OTHER REIMBURSEMENTS                                                                 47,804        47,804           47,804


       Total     ZERO - TO - THREE GRANT                                                           47,804        47,804           47,804

618            CHILDREN SPECIAL HEALTH CARE SERVICES

618.518.00.00 FEDERAL GRANT-HEALTH UNITS                                                          147,066       147,066         147,066
618.682.00.00 OTHER REIMBURSEMENTS                                                                       800       800              800
618.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                                        15,000        15,000           15,000


       Total     CHILDREN SPECIAL HEALTH CARE SERVICES                                            162,866       162,866         162,866

620            MATERNAL & INFANT SUPPORT

620.518.00.00 FEDERAL GRANT-HEALTH UNITS                                                           40,000        40,000           40,000
620.682.00.00 OTHER REIMBURSEMENTS                                                                      1,000     1,000            1,000
620.686.02.00 MEDICAID                                                                            160,000       160,000         160,000
620.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                                        10,000        10,000           10,000
620.699.03.00 Transfer In                                                                          13,642        13,642           13,642


       Total     MATERNAL & INFANT SUPPORT                                                        224,642       224,642         224,642

621            IMMUNIZATION PROGRAM

621.518.00.00 FEDERAL GRANT-HEALTH UNITS                                                           76,947        76,947           76,947
621.557.00.00 STATE GRANT-HEALTH UNITS                                                                  4,811     4,811            4,811
621.627.06.00 VACCINE FEES                                                                         30,000        30,000           30,000
621.675.00.00 CONTRIBUTIONS & DONATIONS                                                                   25        25               25
621.682.00.00 OTHER REIMBURSEMENTS                                                                       300       300              300
621.686.02.00 MEDICAID                                                                             17,307        17,307           17,307
621.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                                             5,000     5,000            5,000
621.699.03.00 TRANSFERS IN                                                                              5,187     5,187            5,187


       Total     IMMUNIZATION PROGRAM                                                             139,577       139,577         139,577




                                                              Format Name(s): S = 2010rev O = 2010rev                                      Page:   9
revflex.rpt                                      Revenue Budget Flexsheet                                                             Page:   10
11/25/2009           2:24PM                          Allegan County


                                                                                                2010         2010             2010
Account Number                                                                        Department          Finance    Administration

622            STD & HIV SERVICES

622.518.00.00 FEDERAL GRANT-HEALTH UNITS                                                   19,230          19,230            19,230
622.557.00.00 STATE GRANT-HEALTH UNITS                                                          9,622        9,622            9,622
622.682.00.00 OTHER REIMBURSEMENTS                                                              2,500        2,500            2,500
622.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                                     5,000        5,000            5,000
622.699.03.00 TRANSFERS IN                                                                 39,042          39,042            39,042


       Total     STD & HIV SERVICES                                                        75,394          75,394            75,394

623            COMMUNICABLE DISEASE CONTROL

623.557.00.00 STATE GRANT-HEALTH UNITS                                                     30,521          30,521            30,521
623.627.02.00 TUBERCULIN SKIN TEST FEES                                                         2,500        2,500            2,500
623.627.06.00 VACCINE FEES                                                                       100          100              100
623.682.00.00 OTHER REIMBURSEMENTS                                                                50           50               50
623.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                                     2,000        2,000            2,000
623.699.03.00 TRANSFERS IN                                                                 57,829          57,829            57,829


       Total     COMMUNICABLE DISEASE CONTROL                                              93,000          93,000            93,000

624            BIOTERRORISM GRANT

624.518.00.00 FEDERAL GRANT-HEALTH UNITS                                                  132,307         132,307          132,307


       Total     BIOTERRORISM GRANT                                                       132,307         132,307          132,307

626            H1N1 PROGRAM 1/1/10 - 7/30/10

626.518.00.00 FEDERAL GRANT-HEALTH UNITS                                                  255,482         255,482          255,482


       Total     H1N1 PROGRAM 1/1/10 - 7/30/10                                            255,482         255,482          255,482



       Total     HEALTH DEPARTMENT FUND                                                  4,677,557       4,604,105        4,604,105

2220           MENTAL HEALTH FUND
649            MENTAL HEALTH

649.400.00.00 REVENUE -CONTROL-                                                         17,991,260      17,991,260       17,991,260
649.699.03.00 TRANSFERS IN                                                                347,790         347,790          347,790




                                                      Format Name(s): S = 2010rev O = 2010rev                                         Page:   10
revflex.rpt                                        Revenue Budget Flexsheet                                                             Page:   11
11/25/2009            2:24PM                           Allegan County


                                                                                                  2010         2010             2010
Account Number                                                                          Department          Finance    Administration



       Total     MENTAL HEALTH                                                            18,339,050      18,339,050       18,339,050



       Total     MENTAL HEALTH FUND                                                       18,339,050      18,339,050       18,339,050

2225           CMH - SICK & VACATION LIABILITY
649            MENTAL HEALTH


       Total     MENTAL HEALTH                                                                       0            0                0



       Total     CMH - SICK & VACATION LIABILITY                                                     0            0                0

2227           RISK RESERVE FOR SELF-RETENTION
649            MENTAL HEALTH


       Total     MENTAL HEALTH                                                                       0            0                0



       Total     RISK RESERVE FOR SELF-RETENTION                                                     0            0                0

2300           TRANSPORTATION GRANT
000            *** Title Not Found ***

000.699.01.00 BEGINNING FUND BALANCE                                                                 0      312,492          312,492


       Total     *** Title Not Found ***                                                             0      312,492          312,492

676            BUS SERVICES

676.510.01.00 FEDERAL GRANT - SECTION 5311                                                  189,280         209,440          209,440
676.510.02.00 FEDERAL GRANT - CAPITAL                                                       236,800         132,800          132,800
676.510.03.00 FEDERAL GRANT - RTAP                                                                4,000        4,000            4,000
676.510.04.00 FEDERAL GRANT                                                                  45,100          46,500            46,500
676.547.00.00 STATE GRANT-TRANSPORTATION                                                    414,050         445,150          445,150
676.547.01.00 STATE GRANT- CAPITAL                                                           59,200          33,200            33,200
676.547.02.00 STATE GRANT- SPECIAL                                                           45,100          46,500            46,500
676.547.03.00 STATE GRANT-SPECIALIZED SERVICES                                              100,000         106,704          106,704




                                                        Format Name(s): S = 2010rev O = 2010rev                                         Page:   11
revflex.rpt                                    Revenue Budget Flexsheet                                                            Page:   12
11/25/2009            2:24PM                       Allegan County


                                                                                              2010        2010             2010
Account Number                                                                      Department         Finance    Administration

676.547.04.00 SPECIALIZED SERVICES SS AGENCY                                                  6,704          0                0
676.609.01.00 OTHER MISC. FEES                                                           25,066         12,446            12,446
676.609.04.00 FEES                                                                      104,500        133,000          133,000
676.609.05.00 FEES                                                                             750         750              750
676.634.00.00 SERVICES - AGENCY CMH                                                     152,000        168,000          168,000
676.634.01.00 SERVICES - AGENCY ISD                                                     131,000        180,000          180,000
676.634.02.00 SERVICES - AGENCY OUTLOOK                                                  27,500         28,500            28,500
676.634.03.00 SERVICES - AGENCY OTHER                                                    81,500         25,000            25,000
676.665.00.00 INTEREST EARNED - DEPOSITS                                                 10,000            600              600
676.673.00.00 SALE OF FIXED ASSETS                                                            2,500      4,000             4,000
676.699.03.00 TRANSFERS IN                                                               40,500         10,000            10,000


       Total     BUS SERVICES                                                          1,675,550      1,586,590        1,586,590



       Total     TRANSPORTATION GRANT                                                  1,675,550      1,899,082        1,899,082

2450           PUBLIC IMPROVEMENT FUND
000            *** Title Not Found ***

000.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                             656,647       1,318,647        1,318,647
000.699.10.10 Transfer In                                                               693,434        361,105          361,105
000.699.61.60 TRANSFERS IN                                                              173,358              0                0


       Total     *** Title Not Found ***                                               1,523,439      1,679,752        1,679,752

057            F.A.R.S.


       Total     F.A.R.S.                                                                        0           0                0

428            *** Title Not Found ***


       Total     *** Title Not Found ***                                                         0           0                0



       Total     PUBLIC IMPROVEMENT FUND                                               1,523,439      1,679,752        1,679,752

2455           Public Improvement - Jail



                                                    Format Name(s): S = 2010rev O = 2010rev                                        Page:   12
revflex.rpt                                          Revenue Budget Flexsheet                                                           Page:   13
11/25/2009              2:24PM                           Allegan County


                                                                                                    2010       2010             2010
Account Number                                                                            Department        Finance    Administration

201            FINANCE DEPARTMENT


       Total     FINANCE DEPARTMENT                                                                   0           0                0

351            JAIL


       Total     JAIL                                                                                 0           0                0



       Total     Public Improvement - Jail                                                            0           0                0

2460           CIP Building Capital
000            *** Title Not Found ***

000.699.01.00 Beginning Fund Balance                                                         1,136,652     1,136,652        1,136,652


       Total     *** Title Not Found ***                                                     1,136,652     1,136,652        1,136,652

201            FINANCE DEPARTMENT


       Total     FINANCE DEPARTMENT                                                                   0           0                0



       Total     CIP Building Capital                                                        1,136,652     1,136,652        1,136,652

2560           REGISTER OF DEEDS AUTOMATION FUND
000            *** Title Not Found ***

000.699.01.00 BEGINNING FUND BALANCE                                                          531,843       512,665          512,665


       Total     *** Title Not Found ***                                                      531,843       512,665          512,665

236            REGISTER OF DEEDS

236.614.02.00 RECORDING FEES                                                                  125,000       130,000          130,000
236.665.00.00 INTEREST EARNED - DEPOSITS                                                       25,000        15,000            15,000


       Total     REGISTER OF DEEDS                                                            150,000       145,000          145,000



       Total     REGISTER OF DEEDS AUTOMATION FUND                                            681,843       657,665          657,665




                                                          Format Name(s): S = 2010rev O = 2010rev                                       Page:   13
revflex.rpt                                               Revenue Budget Flexsheet                                                           Page:   14
11/25/2009            2:24PM                                  Allegan County


                                                                                                         2010       2010             2010
Account Number                                                                                 Department        Finance    Administration

2570           BUDGET STABILIZATION FUND
000            *** Title Not Found ***

000.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                                       4,282,028     4,282,028        4,282,028


       Total     *** Title Not Found ***                                                          4,282,028     4,282,028        4,282,028

201            FINANCE DEPARTMENT


       Total     FINANCE DEPARTMENT                                                                        0           0                0



       Total     BUDGET STABILIZATION FUND                                                        4,282,028     4,282,028        4,282,028

2580           SICK & VACATION LIABILITY
000            *** Title Not Found ***

000.699.01.00 Beginning Fund Balance                                                              1,409,020     1,409,020        1,409,020


       Total     *** Title Not Found ***                                                          1,409,020     1,409,020        1,409,020

201            FINANCE DEPARTMENT

201.665.00.00 INTEREST EARNED - DEPOSITS                                                            30,000        30,000            30,000


       Total     FINANCE DEPARTMENT                                                                 30,000        30,000            30,000



       Total     SICK & VACATION LIABILITY                                                        1,439,020     1,439,020        1,439,020

2600           CIRCUIT COURT PROBATION GRANT - 1995
000            *** Title Not Found ***


       Total     *** Title Not Found ***                                                                   0           0                0



       Total     CIRCUIT COURT PROBATION GRANT - 1995                                                      0           0                0

2630           PALISADES EMERGENCY PLANNING FACILITY UP
000            *** Title Not Found ***

000.699.01.00 Beginning Fund Balance                                                                14,225        14,225            14,225




                                                               Format Name(s): S = 2010rev O = 2010rev                                       Page:   14
revflex.rpt                                                 Revenue Budget Flexsheet                                                          Page:   15
11/25/2009            2:24PM                                    Allegan County


                                                                                                           2010      2010             2010
Account Number                                                                                   Department        Finance   Administration



       Total     *** Title Not Found ***                                                              14,225        14,225           14,225

426            EMERGENCY MANAGEMENT

426.675.00.00 CONTRIBUTIONS & DONATIONS                                                               20,000        20,000           20,000


       Total     EMERGENCY MANAGEMENT                                                                 20,000        20,000           20,000



       Total     PALISADES EMERGENCY PLANNING FACILITY UP                                             34,225        34,225           34,225

2640           LOCAL CORRECTIONS OFFICERS TRAINING FUN
000            *** Title Not Found ***

000.699.01.00 Beginning Fund Balance                                                                  54,891        54,974           54,974


       Total     *** Title Not Found ***                                                              54,891        54,974           54,974

362            OTHER CORRECTIONS ACTIVITIES - TRAINING

362.607.00.00 CHARGES FOR SERVICES - BOOKING                                                          24,000        24,000           24,000
362.665.00.00 INTEREST EARNED - DEPOSITS                                                                   2,500      500              500


       Total     OTHER CORRECTIONS ACTIVITIES - TRAINING                                              26,500        24,500           24,500



       Total     LOCAL CORRECTIONS OFFICERS TRAINING FUN                                              81,391        79,474           79,474

2650           DRUG LAW ENFORCEMENT FUND-SHERIFF
000            *** Title Not Found ***

000.699.01.00 BEGINNING FUND BALANCE                                                                 106,319       100,154         100,154


       Total     *** Title Not Found ***                                                             106,319       100,154         100,154

301            SHERIFFS DEPARTMENT

301.657.00.00 FORFEITURES                                                                                  3,000     3,000            3,000


       Total     SHERIFFS DEPARTMENT                                                                       3,000     3,000            3,000



       Total     DRUG LAW ENFORCEMENT FUND-SHERIFF                                                   109,319       103,154         103,154



                                                                 Format Name(s): S = 2010rev O = 2010rev                                      Page:   15
revflex.rpt                                             Revenue Budget Flexsheet                                                          Page:   16
11/25/2009            2:24PM                                Allegan County


                                                                                                       2010      2010             2010
Account Number                                                                               Department        Finance   Administration


2651           DRUG LAW ENFORCEMENT FUND-PROSECUTOR
000            *** Title Not Found ***

000.699.01.00 Beginning Fund Balance                                                              25,465        27,005           27,005


       Total     *** Title Not Found ***                                                          25,465        27,005           27,005

229            PROSECUTING ATTORNEY

229.657.00.00 FORFEITURES                                                                                 0       500              500


       Total     PROSECUTING ATTORNEY                                                                     0       500              500



       Total     DRUG LAW ENFORCEMENT FUND-PROSECUTOR                                             25,465        27,505           27,505

2660           JUSTICE TRAINING FUND--P.A.302, 1982
000            *** Title Not Found ***

000.699.01.00 Beginning Fund Balance                                                              12,675        76,133           76,133


       Total     *** Title Not Found ***                                                          12,675        76,133           76,133

320            SHERIFFS DEPT.--TRAINING

320.543.00.00 STATE GRANT-TRAINING                                                                14,000        14,000           14,000


       Total     SHERIFFS DEPT.--TRAINING                                                         14,000        14,000           14,000



       Total     JUSTICE TRAINING FUND--P.A.302, 1982                                             26,675        90,133           90,133

2690           LAW LIBRARY FUND
000            *** Title Not Found ***

000.699.01.00 BEGINNING FUND BALANCE                                                              20,267        20,267           20,267


       Total     *** Title Not Found ***                                                          20,267        20,267           20,267

145            LAW LIBRARY

145.656.00.00 PENAL FINES                                                                              6,500     6,500            6,500
145.699.03.00 TRANSFERS IN                                                                        30,700        30,700           30,700




                                                             Format Name(s): S = 2010rev O = 2010rev                                      Page:   16
revflex.rpt                                 Revenue Budget Flexsheet                                                          Page:   17
11/25/2009            2:24PM                    Allegan County


                                                                                           2010      2010             2010
Account Number                                                                   Department        Finance   Administration



       Total     LAW LIBRARY                                                          37,200        37,200           37,200



       Total     LAW LIBRARY FUND                                                     57,467        57,467           57,467

2710           GRANT ADMINISTRATION
000            *** Title Not Found ***

000.699.01.00 BEGINNING FUND BALANCE                                                  43,671        43,671           43,671


       Total     *** Title Not Found ***                                              43,671        43,671           43,671

201            FINANCE DEPARTMENT

201.665.00.00 INTEREST EARNED - DEPOSITS                                                    500       500              500
201.699.03.00 TRANSFERS IN                                                                 7,000     7,000            7,000


       Total     FINANCE DEPARTMENT                                                        7,500     7,500            7,500



       Total     GRANT ADMINISTRATION                                                 51,171        51,171           51,171

2750           SCRAP TIRE GRANT PROJECT
660            JUV DELINQ PREVENTION


       Total     JUV DELINQ PREVENTION                                                        0         0                0



       Total     SCRAP TIRE GRANT PROJECT                                                     0         0                0

2770           CDBG - HOUSING
063            CDBG PROGRAM FUNDS 1999


       Total     CDBG PROGRAM FUNDS 1999                                                      0         0                0

064            CDBG PROGRAM FUNDS 2000


       Total     CDBG PROGRAM FUNDS 2000                                                      0         0                0

065            CDBG PROGRAM FUNDS 2002




                                                 Format Name(s): S = 2010rev O = 2010rev                                      Page:   17
revflex.rpt                                Revenue Budget Flexsheet                                                         Page:   18
11/25/2009            2:24PM                   Allegan County


                                                                                          2010     2010             2010
Account Number                                                                  Department       Finance   Administration



       Total     CDBG PROGRAM FUNDS 2002                                                    0         0                0



       Total     CDBG - HOUSING                                                             0         0                0

2771           CDBG LOAN REPAYMENT
064            CDBG PROGRAM FUNDS 2000


       Total     CDBG PROGRAM FUNDS 2000                                                    0         0                0



       Total     CDBG LOAN REPAYMENT                                                        0         0                0

2790           GRANTS
000            *** Title Not Found ***


       Total     *** Title Not Found ***                                                    0         0                0

001            YEAR 1


       Total     YEAR 1                                                                     0         0                0

064            CDBG PROGRAM FUNDS 2000


       Total     CDBG PROGRAM FUNDS 2000                                                    0         0                0

066            FEMA GRANT 2000


       Total     FEMA GRANT 2000                                                            0         0                0

131            CIRCUIT COURT


       Total     CIRCUIT COURT                                                              0         0                0

229            PROSECUTING ATTORNEY


       Total     PROSECUTING ATTORNEY                                                       0         0                0

301            SNOWMOBILE GRANT




                                                Format Name(s): S = 2010rev O = 2010rev                                     Page:   18
revflex.rpt                                          Revenue Budget Flexsheet                                                         Page:   19
11/25/2009          2:24PM                               Allegan County


                                                                                                    2010     2010             2010
Account Number                                                                            Department       Finance   Administration



       Total     SNOWMOBILE GRANT                                                                     0         0                0

307            METHAMPHETAMINE GRANT


       Total     METHAMPHETAMINE GRANT                                                                0         0                0

308            SUMMER ENFORCEMENT


       Total     SUMMER ENFORCEMENT                                                                   0         0                0

310            LOCAL LAW ENFORCEMENT BLOCK GRANT


       Total     LOCAL LAW ENFORCEMENT BLOCK GRANT                                                    0         0                0

312            DOMESTIC VIOLENCE


       Total     DOMESTIC VIOLENCE                                                                    0         0                0

313            DOMESTIC VIOLENCE


       Total     DOMESTIC VIOLENCE                                                                    0         0                0

320            SHERIFFS DEPT.--TRAINING


       Total     SHERIFFS DEPT.--TRAINING                                                             0         0                0

332            CONSTRUCTION ZONE GRANT


       Total     CONSTRUCTION ZONE GRANT                                                              0         0                0

333            ENFORCEMENT/ROAD PATROL


       Total     ENFORCEMENT/ROAD PATROL                                                              0         0                0

335            TRAFFIC ENFORCEMENT GRANT


       Total     TRAFFIC ENFORCEMENT GRANT                                                            0         0                0

337            CMH TOBACCO GRANT




                                                          Format Name(s): S = 2010rev O = 2010rev                                     Page:   19
revflex.rpt                                                 Revenue Budget Flexsheet                                                         Page:   20
11/25/2009           2:24PM                                     Allegan County


                                                                                                           2010     2010             2010
Account Number                                                                                   Department       Finance   Administration

       Total     CMH TOBACCO GRANT                                                                           0         0                0

351            JAIL - CCAB


       Total     JAIL - CCAB                                                                                 0         0                0

352            STATE CRIMINAL ALIEN ASSISTANCE


       Total     STATE CRIMINAL ALIEN ASSISTANCE                                                             0         0                0

353            METH COGNITIVE SKILLS GRANT


       Total     METH COGNITIVE SKILLS GRANT                                                                 0         0                0

354            COPS 2007 METH INITIATIVE GRANT


       Total     COPS 2007 METH INITIATIVE GRANT                                                             0         0                0

372            SPOTLIGHT GRANT


       Total     SPOTLIGHT GRANT                                                                             0         0                0

420            HAZARD MITIGATION GRANT


       Total     HAZARD MITIGATION GRANT                                                                     0         0                0

421            2005 Homeland Security Grant


       Total     2005 Homeland Security Grant                                                                0         0                0

422            STATE HOMELAND SECURITY - PART II SAP


       Total     STATE HOMELAND SECURITY - PART II SAP                                                       0         0                0

423            STATE HOMELAND SECURITY - PT II EXERCISE


       Total     STATE HOMELAND SECURITY - PT II EXERCISE                                                    0         0                0

424            SUPPLEMENTAL PLANNNING GRANT


       Total     SUPPLEMENTAL PLANNNING GRANT                                                                0         0                0




                                                                 Format Name(s): S = 2010rev O = 2010rev                                     Page:   20
revflex.rpt                                                 Revenue Budget Flexsheet                                                         Page:   21
11/25/2009              2:24PM                                  Allegan County


                                                                                                           2010     2010             2010
Account Number                                                                                   Department       Finance   Administration

425            STATE HOMELAND SECURITY RADIOLOGICAL


       Total     STATE HOMELAND SECURITY RADIOLOGICAL                                                        0         0                0

426            STATE HOMELAND SECURITY - EQUIPMENT


       Total     STATE HOMELAND SECURITY - EQUIPMENT                                                         0         0                0

428            STATE HOMELAND SECURITY - REGIONAL 2006


       Total     STATE HOMELAND SECURITY - REGIONAL 2006                                                     0         0                0

429            STATE HOMELAND SECURITY - PT II TRAINING


       Total     STATE HOMELAND SECURITY - PT II TRAINING                                                    0         0                0

660            JUV DELINQ PREVENTION


       Total     JUV DELINQ PREVENTION                                                                       0         0                0

806            G.I.S.


       Total     G.I.S.                                                                                      0         0                0



       Total     GRANTS                                                                                      0         0                0

2801           GUNPLAIN TWP
301            SHERIFFS DEPARTMENT

301.582.14.00 TWP.CONTRIBUTIONS-PUB.SAFETY                                                            70,639       70,639           70,639
301.699.10.10 Transfer In                                                                             17,472       17,472           17,472


       Total     SHERIFFS DEPARTMENT                                                                  88,111       88,111           88,111



       Total     GUNPLAIN TWP                                                                         88,111       88,111           88,111

2802           FENNVILLE CITY CONTRACT
301            SHERIFFS DEPARTMENT




                                                                 Format Name(s): S = 2010rev O = 2010rev                                     Page:   21
revflex.rpt                                   Revenue Budget Flexsheet                                                         Page:   22
11/25/2009            2:24PM                      Allegan County


                                                                                             2010     2010             2010
Account Number                                                                     Department       Finance   Administration

301.582.11.00 CITY CONTRIBUTIONS-PUB.SAFETY                                             70,639       70,639           70,639
301.699.10.10 Transfer In                                                               15,593       15,593           15,593


       Total     SHERIFFS DEPARTMENT                                                    86,232       86,232           86,232



       Total     FENNVILLE CITY CONTRACT                                                86,232       86,232           86,232

2803           LAKETOWN CONTRACT
301            SHERIFFS DEPARTMENT

301.582.14.00 TWP.CONTRIBUTIONS-PUB.SAFETY                                              70,639       70,639           70,639
301.699.10.10 Transfer In                                                               24,502       24,502           24,502


       Total     SHERIFFS DEPARTMENT                                                    95,141       95,141           95,141



       Total     LAKETOWN CONTRACT                                                      95,141       95,141           95,141

2804           FILLMORE TOWNSHIP
000            *** Title Not Found ***


       Total     *** Title Not Found ***                                                       0         0                0

301            SHERIFFS DEPARTMENT

301.582.14.00 TWP.CONTRIBUTIONS-PUB.SAFETY                                              82,590       82,590           82,590
301.699.10.10 Transfer In                                                               22,994       22,994           22,994


       Total     SHERIFFS DEPARTMENT                                                   105,584      105,584         105,584



       Total     FILLMORE TOWNSHIP                                                     105,584      105,584         105,584

2805           INTERMEDIATE SCHOOL DISTRICT
301            SHERIFFS DEPARTMENT


       Total     SHERIFFS DEPARTMENT                                                           0         0                0




                                                   Format Name(s): S = 2010rev O = 2010rev                                     Page:   22
revflex.rpt                                           Revenue Budget Flexsheet                                                         Page:   23
11/25/2009            2:24PM                              Allegan County


                                                                                                     2010     2010             2010
Account Number                                                                             Department       Finance   Administration

       Total     INTERMEDIATE SCHOOL DISTRICT                                                          0         0                0

2806           SCHOOL LIAISON/RESOURCE PROGRAM
301            SHERIFFS DEPARTMENT


       Total     SHERIFFS DEPARTMENT                                                                   0         0                0



       Total     SCHOOL LIAISON/RESOURCE PROGRAM                                                       0         0                0

2807           D.A.R.E.
301            SHERIFFS DEPARTMENT

301.699.10.10 Transfer In                                                                       76,254       76,254           76,254


       Total     SHERIFFS DEPARTMENT                                                            76,254       76,254           76,254



       Total     D.A.R.E.                                                                       76,254       76,254           76,254

2808           LEE TOWNSHIP C.O.P.S.
000            *** Title Not Found ***


       Total     *** Title Not Found ***                                                               0         0                0

301            SHERIFFS DEPARTMENT

301.582.14.00 TWP.CONTRIBUTIONS-PUB.SAFETY                                                     141,266      141,266         141,266
301.699.10.10 Transfer In                                                                       44,650       44,650           44,650


       Total     SHERIFFS DEPARTMENT                                                           185,916      185,916         185,916



       Total     LEE TOWNSHIP C.O.P.S.                                                         185,916      185,916         185,916

2809           SALEM/LEIGHTON/DORR - C.O.P.S. GRANT
000            *** Title Not Found ***


       Total     *** Title Not Found ***                                                               0         0                0

301            SHERIFFS DEPARTMENT




                                                           Format Name(s): S = 2010rev O = 2010rev                                     Page:   23
revflex.rpt                                             Revenue Budget Flexsheet                                                           Page:   24
11/25/2009            2:24PM                                Allegan County


                                                                                                       2010       2010             2010
Account Number                                                                               Department        Finance    Administration

301.582.14.00 TWP.CONTRIBUTIONS-PUB.SAFETY                                                        70,639        70,639            70,639
301.699.10.10 Transfer In                                                                         23,880        23,880            23,880


       Total     SHERIFFS DEPARTMENT                                                              94,519        94,519            94,519



       Total     SALEM/LEIGHTON/DORR - C.O.P.S. GRANT                                             94,519        94,519            94,519

2850           REVENUE SHARING RESERVE FUND
201            FINANCE DEPARTMENT

201.665.00.00 INTEREST EARNED - DEPOSITS                                                          50,000        50,000            50,000
201.699.01.00 BEGINNING FUND BALANCE                                                            5,039,408     5,039,408        5,039,408


       Total     FINANCE DEPARTMENT                                                             5,089,408     5,089,408        5,089,408



       Total     REVENUE SHARING RESERVE FUND                                                   5,089,408     5,089,408        5,089,408

2900           SOCIAL WELFARE FUND
670            SOCIAL SERVICES DEPARTMENT

670.400.00.00 REVENUE -CONTROL-                                                                  284,806       284,806          284,806


       Total     SOCIAL SERVICES DEPARTMENT                                                      284,806       284,806          284,806



       Total     SOCIAL WELFARE FUND                                                             284,806       284,806          284,806

2910           MEDICAL CARE FACILITY FUND
671            *** Title Not Found ***


       Total     *** Title Not Found ***                                                                 0           0                0



       Total     MEDICAL CARE FACILITY FUND                                                              0           0                0

2921           CHILD CARE-CIRCUIT/FAMILY
000            *** Title Not Found ***

000.699.01.00 FUND BALANCE-UNRESERVED-JAN.1                                                              0     679,713          679,713




                                                             Format Name(s): S = 2010rev O = 2010rev                                       Page:   24
revflex.rpt                                      Revenue Budget Flexsheet                                                          Page:   25
11/25/2009           2:24PM                          Allegan County


                                                                                                2010      2010             2010
Account Number                                                                        Department        Finance   Administration



       Total     *** Title Not Found ***                                                           0    679,713         679,713

602            CHILDCARE GRADUATED SANCTIONS


       Total     CHILDCARE GRADUATED SANCTIONS                                                     0         0                0

614            AFTER CARE

614.542.00.00 STATE GRANTS                                                                240,000       232,813         232,813
614.609.04.00 FEES                                                                              2,500     2,500            2,500
614.699.03.00 TRANSFERS IN                                                                240,000       232,813         232,813


       Total     AFTER CARE                                                               482,500       468,126         468,126

651            FIRST OFFENDER PROGRAM


       Total     FIRST OFFENDER PROGRAM                                                            0         0                0

652            INDIVIDUAL & FAMILY SUPPORT


       Total     INDIVIDUAL & FAMILY SUPPORT                                                       0         0                0

653            DIVERSION PROGRAM

653.542.00.00 STATE GRANTS                                                                 39,000        27,928           27,928
653.608.10.00 DIVERSION FEES                                                               10,000        10,000           10,000
653.682.00.00 OTHER REIMBURSEMENTS                                                              1,000     1,000            1,000
653.699.03.00 TRANSFERS IN                                                                 39,000        27,928           27,928


       Total     DIVERSION PROGRAM                                                         89,000        66,856           66,856

656            CHILDCARE ADMINISTRATION

656.542.00.00 STATE GRANTS                                                                140,000       143,012         143,012
656.699.03.00 TRANSFERS IN                                                                140,000       143,012         143,012


       Total     CHILDCARE ADMINISTRATION                                                 280,000       286,024         286,024

658            IN HOME CARE - WRAP AROUND




                                                      Format Name(s): S = 2010rev O = 2010rev                                      Page:   25
revflex.rpt                                    Revenue Budget Flexsheet                                                            Page:   26
11/25/2009          2:24PM                         Allegan County


                                                                                              2010        2010             2010
Account Number                                                                      Department         Finance    Administration

       Total    IN HOME CARE - WRAP AROUND                                                       0           0                0

661            FOOD PREPARATION

661.542.00.00 STATE GRANTS                                                              140,000        133,795          133,795
661.644.00.00 SALES - OTHER                                                                   1,200      1,200             1,200
661.678.06.00 CHILD CARE - SCH.LUNCH PROGRAM                                             32,000         32,000            32,000
661.682.00.00 OTHER REIMBURSEMENTS                                                            1,500      1,500             1,500
661.699.03.00 TRANSFERS IN                                                              140,000        133,795          133,795


       Total    FOOD PREPARATION                                                        314,700        302,290          302,290

662            FOSTER CARE

662.542.00.00 STATE GRANTS                                                              700,000        429,435          429,435
662.678.01.00 CHILD CARE - INDIVIDUALS                                                   50,000         50,000            50,000
662.678.02.00 CHILD CARE - SOCIAL SECURITY                                               15,000         15,000            15,000
662.682.00.00 OTHER REIMBURSEMENTS                                                            1,500      1,500             1,500
662.699.03.00 TRANSFERS IN                                                              700,000        459,471          459,471


       Total    FOSTER CARE                                                            1,466,500       955,406          955,406

664            JUVENILE DETENTION HOME

664.542.00.00 STATE GRANTS                                                              495,000        501,031          501,031
664.678.01.00 CHILD CARE - INDIVIDUALS                                                   10,000         10,000            10,000
664.678.03.00 CHILD CARE - OTHER COUNTIES                                               340,000        340,000          340,000
664.682.00.00 OTHER REIMBURSEMENTS                                                             250         250              250
664.699.03.00 TRANSFERS IN                                                              415,000        501,032          501,032


       Total    JUVENILE DETENTION HOME                                                1,260,250      1,352,313        1,352,313

665            COMMUNITY PROBATION

665.542.00.00 STATE GRANTS                                                              245,000        205,964          205,964
665.678.01.00 CHILD CARE - INDIVIDUALS                                                        1,500      1,500             1,500
665.699.03.00 TRANSFERS IN                                                              245,000        205,965          205,965


       Total    COMMUNITY PROBATION                                                     491,500        413,429          413,429




                                                    Format Name(s): S = 2010rev O = 2010rev                                        Page:   26
revflex.rpt                                  Revenue Budget Flexsheet                                                            Page:   27
11/25/2009            2:24PM                     Allegan County


                                                                                            2010        2010             2010
Account Number                                                                    Department         Finance    Administration

666            CHEEVER TREATMENT CENTER

666.542.00.00 STATE GRANTS                                                            545,000        607,441          607,441
666.678.01.00 CHILD CARE - INDIVIDUALS                                                 22,000         22,000            22,000
666.678.02.00 CHILD CARE - SOCIAL SECURITY                                                  2,000      2,000             2,000
666.682.00.00 OTHER REIMBURSEMENTS                                                          1,500      1,500             1,500
666.699.03.00 TRANSFERS IN                                                            545,000        607,442          607,442


       Total     CHEEVER TREATMENT CENTER                                            1,115,500      1,240,383        1,240,383

669            DAY TREATMENT


       Total     DAY TREATMENT                                                                 0           0                0



       Total     CHILD CARE-CIRCUIT/FAMILY                                           5,499,950      5,764,540        5,764,540

2922           CHILD CARE-WELFARE FUND
000            *** Title Not Found ***

000.699.01.00 Beginning Fund Balance                                                           0       2,558             2,558


       Total     *** Title Not Found ***                                                       0       2,558             2,558

663            CHILD CARE - WELFARE


       Total     CHILD CARE - WELFARE                                                          0           0                0



       Total     CHILD CARE-WELFARE FUND                                                       0       2,558             2,558

2940           VETERANS TRUST FUND
000            *** Title Not Found ***

000.699.01.00 Beginning Fund Balance                                                           0      10,163            10,163


       Total     *** Title Not Found ***                                                       0      10,163            10,163

683            VETERANS TRUST BOARD

683.565.00.00 STATE GRANT-VETERANS TRUST                                                       0      14,000            14,000




                                                  Format Name(s): S = 2010rev O = 2010rev                                        Page:   27
revflex.rpt                                Revenue Budget Flexsheet                                                            Page:   28
11/25/2009            2:24PM                   Allegan County


                                                                                          2010        2010             2010
Account Number                                                                  Department         Finance    Administration

       Total     VETERANS TRUST BOARD                                                       0       14,000            14,000



       Total     VETERANS TRUST FUND                                                        0       24,163            24,163

2950           Senior Milllage
000            *** Title Not Found ***

000.699.01.00 Beginning Fund Balance                                                        0      496,035          496,035


       Total     *** Title Not Found ***                                                    0      496,035          496,035

672            SENIOR SERVICES

672.403.00.00 CURRENT PROPERTY TAX                                                 1,014,000      1,026,635        1,026,635
672.665.00.00 INTEREST EARNED - DEPOSITS                                             36,000         10,000            10,000


       Total     SENIOR SERVICES                                                   1,050,000      1,036,635        1,036,635



       Total     Senior Milllage                                                   1,050,000      1,532,670        1,532,670

2960           FARMLAND PRESERVATION
421            FARMLAND

421.675.00.00 CONTRIBUTIONS & DONATIONS                                                   500          500              500


       Total     FARMLAND                                                                 500          500              500



       Total     FARMLAND PRESERVATION                                                    500          500              500



                   Grand Total                                                    80,016,338     80,991,247       80,991,247




                                                Format Name(s): S = 2010rev O = 2010rev                                        Page:   28
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   1
11/25/2009            2:21PM                        Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

2010           COUNTY ROAD FUND
449            ROAD COMMISSION

449.700.00.00 EXPENDITURES -CONTROL-                          26,533,900              26,533,900          26,533,900


       Total     ROAD COMMISSION                              26,533,900              26,533,900          26,533,900



       Total     COUNTY ROAD FUND                             26,533,900              26,533,900          26,533,900

2080           PARK/RECREATION FUND
000            *** Title Not Found ***

000.999.90.00 FUND BALANCE-UNRESERVED-DEC.31                    164,626                  164,626            164,626


       Total     *** Title Not Found ***                        164,626                  164,626            164,626

075            GRANT


       Total     GRANT                                                0                          0                0

090            DUMONT LAKE PARK

090.703.00.00 SALARIES & WAGES - PERMANENT                         4,581                      4,650            4,650

090.708.00.00 SALARIES & WAGES - TEMPORARY                        18,745                  17,376              17,376

090.715.01.00 SOCIAL SECURITY -FICA TAXES-                         1,786                      1,678            1,678

090.716.00.00 HOSP. INSURANCE                                       543                        603              603

090.718.00.00 RET. FUND CONT. - EMPLOYER                            284                        274              274

090.721.00.00 LONGEVITY                                              39                         39               39

090.721.01.00 PTO Payout                                            112                        114              114

090.722.00.00 LIFE INSURANCE                                          7                          6                6

090.724.00.00 WORKMENS COMPENSATION INS.                            725                        682              682

090.725.00.00 DISABILITY INSURANCE                                   57                         43               43

090.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                        600                        600              600

090.776.00.00 JANITORIAL SUPPLIES                                   300                        300              300




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   1
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   2
11/25/2009          2:21PM                          Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

090.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                         600                        600              600

090.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                        350                        350              350

090.815.00.00 JANITORIAL SERVICES                                  1,100                      1,100            1,100

090.818.00.00 OTHER CONTRACTUAL SERVICES                           1,400                         0                0

090.825.00.00 WATER SYSTEM FEE                                      100                        100              100

090.851.00.00 TELEPHONE                                             235                        235              235

090.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        300                        300              300

090.920.00.00 PUBLIC UTILITIES                                      800                        800              800

090.931.00.00 BUILDING REPAIRS & MAINTENANCE                        500                        500              500

090.932.00.00 EQUIPMENT REP. & MAINTENANCE                          300                        300              300

090.936.00.00 GROUNDS CARE & MAINTENANCE                           3,500                      3,500            3,500

090.954.00.00 EQUIPMENT                                             700                        700              700


       Total    DUMONT LAKE PARK                                  37,664                  34,850              34,850

091            GUN LAKE PARK

091.703.00.00 SALARIES & WAGES - PERMANENT                         4,581                      4,650            4,650

091.708.00.00 SALARIES & WAGES - TEMPORARY                        14,536                      9,286            9,286

091.715.01.00 SOCIAL SECURITY -FICA TAXES-                         1,465                      1,060            1,060

091.716.00.00 HOSP. INSURANCE                                       543                        603              603

091.718.00.00 RET. FUND CONT. - EMPLOYER                            284                        274              274

091.721.00.00 LONGEVITY                                              39                         39               39

091.721.01.00 PTO Payout                                            112                        114              114

091.722.00.00 LIFE INSURANCE                                          7                          6                6

091.724.00.00 WORKMENS COMPENSATION INS.                            595                        429              429

091.725.00.00 DISABILITY INSURANCE                                   58                         43               43

091.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                        500                        500              500

091.776.00.00 JANITORIAL SUPPLIES                                   100                        100              100

091.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                         300                        300              300




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   2
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   3
11/25/2009          2:21PM                          Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

091.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                        150                        150              150

091.815.00.00 JANITORIAL SERVICES                                   800                        800              800

091.818.00.00 OTHER CONTRACTUAL SERVICES                            400                        400              400

091.825.00.00 WATER SYSTEM FEE                                      188                        188              188

091.851.00.00 TELEPHONE                                             235                        235              235

091.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        150                        150              150

091.920.00.00 PUBLIC UTILITIES                                     2,900                      2,900            2,900

091.931.00.00 BUILDING REPAIRS & MAINTENANCE                        700                        700              700

091.932.00.00 EQUIPMENT REP. & MAINTENANCE                          200                        200              200

091.936.00.00 GROUNDS CARE & MAINTENANCE                           3,200                      3,200            3,200


       Total    GUN LAKE PARK                                     32,043                  26,327              26,327

092            LITTLEJOHN LAKE PARK

092.703.00.00 SALARIES & WAGES - PERMANENT                         4,581                      4,650            4,650

092.708.00.00 SALARIES & WAGES - TEMPORARY                        16,195                      8,418            8,418

092.715.01.00 SOCIAL SECURITY -FICA TAXES-                         1,592                      1,167            1,167

092.716.00.00 HOSP. INSURANCE                                       543                        603              603

092.718.00.00 RET. FUND CONT. - EMPLOYER                            284                        274              274

092.721.00.00 LONGEVITY                                              39                         39               39

092.721.01.00 PTO Payout                                            112                        114              114

092.722.00.00 LIFE INSURANCE                                          7                          6                6

092.724.00.00 WORKMENS COMPENSATION INS.                            647                        474              474

092.725.00.00 DISABILITY INSURANCE                                   58                         44               44

092.745.00.00 OTHER SUPPLIES                                        200                        200              200

092.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                       1,300                      1,300            1,300

092.776.00.00 JANITORIAL SUPPLIES                                   300                        300              300

092.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                        2,000                      2,000            2,000

092.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                        300                        300              300




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   3
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   4
11/25/2009          2:21PM                          Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

092.815.00.00 JANITORIAL SERVICES                                  1,128                      1,128            1,128

092.818.00.00 OTHER CONTRACTUAL SERVICES                           1,400                         0                0

092.825.00.00 WATER SYSTEM FEE                                      100                        100              100

092.851.00.00 TELEPHONE                                             235                        235              235

092.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        200                        200              200

092.920.00.00 PUBLIC UTILITIES                                     1,000                      1,000            1,000

092.931.00.00 BUILDING REPAIRS & MAINTENANCE                        900                        900              900

092.932.00.00 EQUIPMENT REP. & MAINTENANCE                         1,000                      1,000            1,000

092.936.00.00 GROUNDS CARE & MAINTENANCE                           3,000                      3,000            3,000

092.954.00.00 EQUIPMENT                                             750                        750              750


       Total    LITTLEJOHN LAKE PARK                              37,871                  28,202              28,202

093            SILVER CREEK PARK

093.703.00.00 SALARIES & WAGES - PERMANENT                         4,581                      4,650            4,650

093.708.00.00 SALARIES & WAGES - TEMPORARY                        13,031                  10,248              10,248

093.715.01.00 SOCIAL SECURITY -FICA TAXES-                         1,350                      1,001            1,001

093.716.00.00 HOSP. INSURANCE - EMPLOYER                            543                        603              603

093.718.00.00 RET. FUND CONT. - EMPLOYER                            284                        274              274

093.721.00.00 LONGEVITY                                              39                         39               39

093.721.01.00 PTO Payout                                            112                        114              114

093.722.00.00 LIFE INSURANCE                                          7                          6                6

093.724.00.00 WORKMENS COMPENSATION INS.                            549                        407              407

093.725.00.00 DISABILITY INSURANCE                                   58                         44               44

093.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                       1,000                      1,000            1,000

093.776.00.00 JANITORIAL SUPPLIES                                   300                        300              300

093.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                         750                        750              750

093.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                        100                        100              100

093.815.00.00 JANITORIAL SERVICES                                  1,500                      1,500            1,500




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   4
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   5
11/25/2009          2:21PM                          Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

093.818.00.00 OTHER CONTRACTUAL SERVICES                           2,500                      2,500            2,500

093.825.00.00 WATER SYSTEM FEE                                      400                        400              400

093.851.00.00 TELEPHONE                                             300                        300              300

093.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        100                        100              100

093.920.00.00 PUBLIC UTILITIES                                      150                        150              150

093.931.00.00 BUILDING REPAIRS & MAINTENANCE                        200                        200              200

093.932.00.00 EQUIPMENT REP. & MAINTENANCE                          800                        800              800

093.936.00.00 GROUNDS CARE & MAINTENANCE                           8,000                      8,000            8,000

093.954.00.00 EQUIPMENT                                            1,200                      1,200            1,200


       Total    SILVER CREEK PARK                                 37,854                  34,686              34,686

094            WEST SIDE PARK

094.703.00.00 SALARIES & WAGES - PERMANENT                         4,581                      4,650            4,650

094.708.00.00 SALARIES & WAGES - TEMPORARY                        16,187                  13,187              13,187

094.715.01.00 SOCIAL SECURITY -FICA TAXES-                         1,591                      1,358            1,358

094.716.00.00 HOSP. INSURANCE                                       543                        603              603

094.718.00.00 RET. FUND CONT. - EMPLOYER                            284                        274              274

094.721.00.00 LONGEVITY                                              39                         39               39

094.721.01.00 PTO Payout                                            112                        114              114

094.722.00.00 LIFE INSURANCE                                          7                          6                6

094.724.00.00 WORKMENS COMPENSATION INS.                            647                        552              552

094.725.00.00 DISABILITY INSURANCE                                   58                         44               44

094.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                        500                        500              500

094.776.00.00 JANITORIAL SUPPLIES                                   400                        400              400

094.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                         600                        600              600

094.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                        300                        300              300

094.815.00.00 JANITORIAL SERVICES                                  1,000                      1,000            1,000

094.825.00.00 WATER SYSTEM FEE                                      150                        150              150




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   5
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   6
11/25/2009         2:21PM                           Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

094.851.00.00 TELEPHONE                                             150                        150              150

094.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        100                        100              100

094.920.00.00 PUBLIC UTILITIES                                      500                        500              500

094.931.00.00 BUILDING REPAIRS & MAINTENANCE                        600                        600              600

094.932.00.00 EQUIPMENT REP. & MAINTENANCE                          600                        600              600

094.936.00.00 GROUNDS CARE & MAINTENANCE                           6,000                      6,000            6,000

094.954.00.00 EQUIPMENT                                            1,000                      1,000            1,000


       Total    WEST SIDE PARK                                    35,949                  32,727              32,727

095            ELY LAKE CMPGRND

095.703.00.00 SALARIES & WAGES - PERMANENT                         4,581                      4,650            4,650

095.708.00.00 SALARIES & WAGES - TEMPORARY                         4,894                      4,894            4,894

095.715.01.00 SOCIAL SECURITY -FICA TAXES-                          727                        727              727

095.716.00.00 HOSP. INSURANCE - EMPLOYER                            543                        543              543

095.718.00.00 RET. FUND CONT. - EMPLOYER                            284                        274              274

095.721.00.00 LONGEVITY                                              39                         39               39

095.721.01.00 PTO Payout                                            112                        114              114

095.722.00.00 LIFE INSURANCE                                          7                          6                6

095.724.00.00 WORKMENS COMPENSATION INS.                            297                        293              293

095.725.00.00 DISABILITY INSURANCE                                   58                         44               44

095.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                        800                        800              800

095.776.00.00 JANITORIAL SUPPLIES                                   300                        300              300

095.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                         700                        700              700

095.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                        150                        150              150

095.815.00.00 JANITORIAL SERVICES                                  1,900                      1,900            1,900

095.825.00.00 WATER SYSTEM FEE                                      250                        250              250

095.851.00.00 TELEPHONE                                             470                        470              470

095.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        100                        100              100




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   6
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   7
11/25/2009          2:21PM                          Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

095.932.00.00 EQUIPMENT REP. & MAINTENANCE                          200                        200              200

095.936.00.00 GROUNDS CARE & MAINTENANCE                           3,900                      3,900            3,900

095.954.00.00 EQUIPMENT                                             587                        587              587


       Total    ELY LAKE CMPGRND                                  20,899                  20,941              20,941

096            PINE POINT CMPGRND

096.703.00.00 SALARIES & WAGES - PERMANENT                         4,581                      4,650            4,650

096.708.00.00 SALARIES & WAGES - TEMPORARY                         4,894                      4,894            4,894

096.715.01.00 SOCIAL SECURITY -FICA TAXES-                          727                        727              727

096.716.00.00 HOSP. INSURANCE - EMPLOYER                            543                        603              603

096.718.00.00 RET. FUND CONT. - EMPLOYER                            284                        274              274

096.721.00.00 LONGEVITY                                              39                         39               39

096.721.01.00 PTO Payout                                            112                        114              114

096.722.00.00 LIFE INSURANCE                                          7                          6                6

096.724.00.00 WORKMENS COMPENSATION INS.                            298                        294              294

096.725.00.00 DISABILITY INSURANCE                                   58                         44               44

096.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                        700                        700              700

096.776.00.00 JANITORIAL SUPPLIES                                   300                        300              300

096.777.00.00 BLDG & GROUNDS MAINT SUPPLIES                         600                        600              600

096.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                        100                        100              100

096.815.00.00 JANITORIAL SERVICES                                  1,500                      1,500            1,500

096.825.00.00 WATER SYSTEM FEE                                      250                        250              250

096.851.00.00 TELEPHONE                                             250                        250              250

096.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        100                        100              100

096.932.00.00 EQUIPMENT REP. & MAINTENANCE                          150                        150              150

096.936.00.00 GROUNDS CARE & MAINTENANCE                           4,000                      4,000            4,000

096.954.00.00 EQUIPMENT                                             500                        500              500




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   7
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   8
11/25/2009          2:21PM                          Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration
       Total    PINE POINT CMPGRND                                19,993                  20,095              20,095

097            BYSTERVELD PARK

097.703.00.00 SALARIES & WAGES - PERMANENT                         4,581                      4,650            4,650

097.708.00.00 SALARIES & WAGES - TEMPORARY                         7,274                      7,624            7,624

097.715.01.00 SOCIAL SECURITY -FICA TAXES-                          911                        911              911

097.716.00.00 PTO Opt Out                                           543                        603              603

097.718.00.00 RET. FUND CONT. - EMPLOYER                            284                        274              274

097.721.00.00 LONGEVITY                                              39                         39               39

097.721.01.00 LONGEVITY                                             112                        114              114

097.722.00.00 LIFE INSURANCE                                          7                          6                6

097.724.00.00 WORKMENS COMPENSATION INS.                            371                        368              368

097.725.00.00 DISABILITY INSURANCE                                   58                         44               44

097.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                        700                        700              700

097.776.00.00 JANITORIAL SUPPLIES                                   200                        200              200

097.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                        250                        250              250

097.815.00.00 JANITORIAL SERVICES                                   900                        900              900

097.818.00.00 OTHER CONTRACTUAL SERVICES                           1,500                         0                0

097.825.00.00 WATER SYSTEM FEE                                      100                        100              100

097.851.00.00 TELEPHONE                                             300                        300              300

097.861.00.00 TRAVEL EXPENSE - ROUTINE/OPER                         200                        200              200

097.920.00.00 PUBLIC UTILITIES                                      300                        300              300

097.931.00.00 BUILDING REPAIRS & MAINTENANCE                        600                        600              600

097.936.00.00 GROUNDS CARE & MAINTENANCE                           3,500                      3,500            3,500

097.954.00.00 EQUIPMENT                                             500                        500              500


       Total    BYSTERVELD PARK                                   23,230                  22,183              22,183

098            NEW RICHMOND BRIDGE PARK




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   8
expflex.rpt                                         Expenditure Budget Flexsheet                                            Page:   9
11/25/2009          2:21PM                               Allegan County


                                                                        2010                       2010             2010
Account Number                                                   Department                  Finance       Administration
       Total    NEW RICHMOND BRIDGE PARK                                   0                          0                0

751            PARKS & RECREATION-ADMINISTRATIVE

751.703.00.00 SALARIES & WAGES - PERMANENT                             72,615                  73,607              73,607

751.704.00.00 SALARIES & WAGES - PART TIME                             17,037                  17,296              17,296

751.706.00.00 SALARIES & WAGES - PER DIEM                               4,060                         0                0

751.710.00.00 OTHER COMPENSATION                                        3,060                      3,060            3,060

751.715.01.00 SOCIAL SECURITY -FICA TAXES-                              7,278                      7,264            7,264

751.716.00.00 HOSP. INSURANCE - EMPLOYER                               11,740                  13,031              13,031

751.718.00.00 RET. FUND CONT. - EMPLOYER                                5,411                      5,500            5,500

751.721.00.00 LONGEVITY                                                  349                        349              349

751.721.01.00 PTO Payout                                                 122                        124              124

751.722.00.00 LIFE INSURANCE                                             173                        147              147

751.724.00.00 WORKMENS COMPENSATION INS.                                2,296                      2,323            2,323

751.725.00.00 DISABILITY INSURANCE                                      1,116                       837              837

751.727.00.00 OFFICE SUPPLIES                                            500                        500              500

751.728.00.00 PRINTING & BINDING                                        3,500                      3,500            3,500

751.747.00.00 UNIFORM & ACCESSORIES                                      500                        500              500

751.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                                600                        600              600

751.851.00.00 TELEPHONE                                                  500                        500              500

751.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                            2,500                      2,500            2,500

751.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                            1,500                         0                0

751.861.02.00 EDUC/TRAIN/CONF - TRAVEL                                   500                          0                0

751.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                            1,000                         0                0

751.901.00.00 ADVERTISING                                               1,750                      4,660            4,660

751.916.00.00 VEHICLE INSURANCE                                          400                        400              400

751.956.00.00 MISCELLANEOUS                                             1,000                      1,000            1,000


       Total    PARKS & RECREATION-ADMINISTRATIVE                    139,507                  137,698            137,698




                                                           Format Name(s): S = 1010a O = 2010exp                            Page:   9
expflex.rpt                                    Expenditure Budget Flexsheet                                           Page:   10
11/25/2009                2:21PM                    Allegan County


                                                                   2010                       2010            2010
Account Number                                              Department                  Finance      Administration
774            RECREATION/TOURISM COUNCIL

774.706.00.00 SALARIES & WAGES - PER DIEM                          4,515                        0                0

774.715.01.00 SOCIAL SECURITY -FICA TAXES-                          345                         0                0

774.727.00.00 OFFICE SUPPLIES                                       400                         0                0

774.728.00.00 PRINTING & BINDING                                   2,500                        0                0

774.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                           450                         0                0

774.851.00.00 TELEPHONE                                             300                         0                0

774.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       1,200                        0                0

774.901.00.00 ADVERTISING                                          5,500                        0                0

774.956.00.00 MISCELLANEOUS                                        3,000                        0                0


       Total     RECREATION/TOURISM COUNCIL                       18,210                        0                0



       Total     PARK/RECREATION FUND                           567,846                  522,335           522,335

2100           G. I. S.
000            *** Title Not Found ***


       Total     *** Title Not Found ***                              0                         0                0

805            COUNTY PLAT BOOK


       Total     COUNTY PLAT BOOK                                     0                         0                0

806            G.I.S.


       Total     G.I.S.                                               0                         0                0



       Total     G. I. S.                                             0                         0                0

2110           CENTRAL DISPATCH/E911 FUND
000            *** Title Not Found ***

000.999.90.00 ENDING FUND BALANCE                              3,153,321               3,153,321          3,153,321




                                                      Format Name(s): S = 1010a O = 2010exp                           Page:   10
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   11
11/25/2009           2:21PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration


        Total    *** Title Not Found ***                       3,153,321               3,153,321           3,153,321

326             CENTRAL DISPATCH/E911

326.703.00.00 SALARIES & WAGES - PERMANENT                     1,035,598               1,035,598           1,035,598

326.705.00.00 SALARIES & WAGES - OVERTIME                         43,697                  43,697              43,697

326.706.00.00 SALARIES & WAGES - PER DIEM                          2,240                      2,240            2,240

326.709.00.00 HOLIDAY PAY ADJUSTMENT                               8,323                      8,323            8,323

326.710.00.00 OTHER COMPENSATION                                   9,000                      9,000            9,000

326.715.01.00 SOCIAL SECURITY -FICA TAXES-                        84,063                  84,063              84,063

326.716.00.00 HOSP. INSURANCE - EMPLOYER                        230,576                  230,576            230,576

326.718.00.00 RET. FUND CONT. - EMPLOYER                          79,592                  79,592              79,592

326.721.00.00 LONGEVITY                                            4,150                      4,150            4,150

326.722.00.00 LIFE INSURANCE                                       1,468                      1,468            1,468

326.724.00.00 WORKMENS COMPENSATION INS.                           2,355                      2,355            2,355

326.725.00.00 DISABILITY INSURANCE                                 8,747                      8,747            8,747

326.725.05.00 Other Fringe Benefits                                 215                        215              215

326.727.00.00 OFFICE SUPPLIES                                      3,249                      3,249            3,249

326.728.00.00 PRINTING & BINDING                                   3,000                      3,000            3,000

326.745.00.00 OTHER SUPPLIES                                        100                        100              100

326.778.00.00 EQUIPMENT MAINTENANCE SUPPLIES                       1,000                      1,000            1,000

326.810.01.00 LEGAL -COURT APPT/OTHER LEGAL-                       7,000                      7,000            7,000

326.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                          1,100                      1,100            1,100

326.818.00.00 OTHER CONTRACTUAL SERVICES                        208,000                  208,000            208,000

326.820.00.00 ADMINISTRATIVE FEES/INDIRECT                      240,849                  240,849            240,849

326.851.00.00 TELEPHONE                                           17,000                  17,000              17,000

326.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       3,000                      3,000            3,000

326.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       5,000                      5,000            5,000

326.861.02.00 EDUC/TRAIN/CONF - TRAVEL                              500                        500              500




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   11
expflex.rpt                                          Expenditure Budget Flexsheet                                            Page:   12
11/25/2009            2:21PM                              Allegan County


                                                                         2010                       2010             2010
Account Number                                                    Department                  Finance       Administration

326.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                            10,000                  10,000              10,000

326.917.00.00 LIABILITY INSURANCE                                       39,555                  39,555              39,555

326.932.00.00 EQUIPMENT REP. & MAINTENANCE                            394,000                  394,000            394,000

326.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                             1,500                      1,500            1,500

326.941.00.00 BUILDING/PROPERTY RENTAL                                  13,500                  13,500              13,500

326.942.00.00 EQUIPMENT RENTAL                                           5,000                      5,000            5,000

326.954.00.00 EQUIPMENT                                                   500                        500              500

326.956.00.00 MISCELLANEOUS                                              1,000                      1,000            1,000

326.964.00.00 REFUNDS AND REBATES                                         150                        150              150

326.986.00.00 COMPUTER SOFTWARE                                          1,250                      1,250            1,250


       Total     CENTRAL DISPATCH/E911                               2,466,277               2,466,277           2,466,277

327            911 PRJOECT ACTIVITY

327.979.01.00 COMPUTER HARDWARE                                          8,000                      8,000            8,000

327.986.00.00 COMPUTER SOFTWARE                                         54,000                  54,000              54,000


       Total     911 PRJOECT ACTIVITY                                   62,000                  62,000              62,000

328            ALLEGAN/BARRY MOBILE DATA PROJECT


       Total     ALLEGAN/BARRY MOBILE DATA PROJECT                          0                          0                0



       Total     CENTRAL DISPATCH/E911 FUND                          5,681,598               5,681,598           5,681,598

2113           E911 CONSTRUCTION MILLAGE
000            *** Title Not Found ***


       Total     *** Title Not Found ***                                    0                          0                0

326            CENTRAL DISPATCH/E911


       Total     CENTRAL DISPATCH/E911                                      0                          0                0




                                                            Format Name(s): S = 1010a O = 2010exp                            Page:   12
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   13
11/25/2009            2:21PM                        Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration


       Total     E911 CONSTRUCTION MILLAGE                            0                          0                0

2115           TRAINING - CENTRAL DISPATCH
000            *** Title Not Found ***


       Total     *** Title Not Found ***                              0                          0                0

326            CENTRAL DISPATCH/E911


       Total     CENTRAL DISPATCH/E911                                0                          0                0



       Total     TRAINING - CENTRAL DISPATCH                          0                          0                0

2117           E911 PA 32 FUND
000            *** Title Not Found ***


       Total     *** Title Not Found ***                              0                          0                0

326            CENTRAL DISPATCH/E911


       Total     CENTRAL DISPATCH/E911                                0                          0                0



       Total     E911 PA 32 FUND                                      0                          0                0

2150           FRIEND OF THE COURT FUND
000            *** Title Not Found ***

000.999.90.00 FUND BALANCE-UNRESERVED-DEC.31                    301,779                  302,661            302,661


       Total     *** Title Not Found ***                        301,779                  302,661            302,661

143            FRIEND OF THE COURT-P.A. 294

143.861.02.00 EDUC/TRAIN/CONF - TRAVEL                             1,000                      1,000            1,000

143.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                       2,500                      2,500            2,500

143.954.00.00 EQUIPMENT                                            1,000                      1,000            1,000




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   13
expflex.rpt                                      Expenditure Budget Flexsheet                                            Page:   14
11/25/2009               2:21PM                       Allegan County


                                                                     2010                       2010             2010
Account Number                                                Department                  Finance       Administration

143.956.00.00 MISCELLANEOUS                                          7,500                      7,500            7,500

143.979.00.00 OFFICE EQUIPMENT & FURNITURE                           7,500                      7,500            7,500

143.999.00.00 APPROPRIATION TRANSFERS OUT                           20,368                  20,368              20,368


        Total     FRIEND OF THE COURT-P.A. 294                      39,868                  39,868              39,868



        Total     FRIEND OF THE COURT FUND                        341,647                  342,529            342,529

2210            HEALTH DEPARTMENT FUND
351             JAIL

351.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                             700                        700              700

351.818.00.00 OTHER CONTRACTUAL SERVICES                          392,734                  392,734            392,734

351.835.00.00 HEALTH SERVICES                                     262,000                  262,000            262,000


        Total     JAIL                                            655,434                  655,434            655,434

529             SOLID WASTE PLANNING

529.703.00.00 SALARIES & WAGES - PERMANENT                          68,914                  68,914              68,914

529.705.00.00 SALARIES & WAGES - OVERTIME                              50                          0                0

529.705.01.00 SALARIES & WAGES - OVERTIME                             100                          0                0

529.710.00.00 OTHER COMPENSATION                                     1,275                         0                0

529.715.01.00 SOCIAL SECURITY -FICA TAXES-                           5,311                      5,311            5,311

529.716.00.00 HOSP. INSURANCE - EMPLOYER                            19,708                  19,708              19,708

529.718.00.00 RET. FUND CONT. - EMPLOYER                             4,860                      4,860            4,860

529.721.00.00 LONGEVITY                                               510                        510              510

529.722.00.00 LIFE INSURANCE                                          185                        158              158

529.724.00.00 WORKMENS COMPENSATION INS.                              795                        795              795

529.725.00.00 DISABILITY INSURANCE                                    853                        640              640

529.725.05.00 Other Fringe Benefits                                    50                         50               50

529.727.00.00 OFFICE SUPPLIES                                         100                        100              100




                                                        Format Name(s): S = 1010a O = 2010exp                            Page:   14
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   15
11/25/2009          2:21PM                          Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

529.728.00.00 PRINTING & BINDING                                    600                        600              600

529.730.00.00 POSTAGE                                               100                        100              100

529.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                           550                        550              550

529.820.00.00 ADMINISTRATIVE FEES/INDIRECT                         7,074                      7,074            7,074

529.851.00.00 TELEPHONE                                             250                        250              250

529.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        400                        400              400

529.901.00.00 ADVERTISING                                           300                        300              300

529.917.00.00 LIABILITY INSURANCE                                   234                        234              234

529.941.01.00 BLDG/PROPERTY RENTAL-INDIRECT                       17,928                  17,928              17,928

529.956.00.00 MISCELLANEOUS                                          50                         50               50

529.999.90.00 FUND BALANCE-UNRESERVED-DEC.31                        100                        100              100


       Total    SOLID WASTE PLANNING                            130,297                  128,632            128,632

532            RECYCLING OPERATIONS

532.728.00.00 PRINTING & BINDING                                    200                        200              200

532.818.00.00 OTHER CONTRACTUAL SERVICES                        475,000                  475,000            475,000

532.901.00.00 ADVERTISING                                           600                        600              600

532.941.00.00 BUILDING/PROPERTY RENTAL                             1,800                      1,800            1,800

532.999.90.00 FUND BALANCE-UNRESERVED-DEC.31                    280,000                  280,000            280,000


       Total    RECYCLING OPERATIONS                            757,600                  757,600            757,600

601            GENERAL HEALTH

601.703.00.00 SALARIES & WAGES - PERMANENT                      245,543                  245,543            245,543

601.705.00.00 SALARIES & WAGES - OVERTIME                            52                          0                0

601.715.01.00 SOCIAL SECURITY -FICA TAXES-                        19,174                  19,174              19,174

601.716.00.00 HOSP. INSURANCE - EMPLOYER                          30,470                  30,470              30,470

601.718.00.00 RET. FUND CONT. - EMPLOYER                          21,649                  21,649              21,649

601.721.00.00 LONGEVITY                                            1,100                      1,100            1,100




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   15
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   16
11/25/2009           2:21PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

601.721.01.00 PTO Payout                                           4,000                      4,000            4,000

601.722.00.00 LIFE INSURANCE                                        594                        505              505

601.724.00.00 WORKMENS COMPENSATION INS.                            544                        544              544

601.725.00.00 DISABILITY INSURANCE                                 3,059                      2,294            2,294

601.725.05.00 Other Fringe Benefits                                  50                         50               50

601.727.00.00 OFFICE SUPPLIES                                       750                        750              750

601.728.00.00 PRINTING & BINDING                                    100                        100              100

601.728.50.00 BOOKS & MAPS                                           25                         25               25

601.730.00.00 POSTAGE                                               800                        800              800

601.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                          4,200                      4,200            4,200

601.818.00.00 OTHER CONTRACTUAL SERVICES                          72,000                  72,000              72,000

601.820.00.00 ADMINISTRATIVE FEES/INDIRECT                        25,349                  25,349              25,349

601.851.00.00 TELEPHONE                                            1,500                      1,500            1,500

601.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       1,200                      1,200            1,200

601.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        800                        800              800

601.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                        300                        300              300

601.901.00.00 ADVERTISING                                           200                        200              200

601.917.00.00 LIABILITY INSURANCE                                   839                        839              839

601.933.00.00 Vehicle Maintenance                                   500                        500              500

601.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                        600                        600              600

601.941.01.00 BLDG/PROPERTY RENTAL-INDIRECT                       76,240                  76,240              76,240

601.956.00.00 MISCELLANEOUS                                         100                        100              100

601.999.90.00 FUND BALANCE-UNRESERVED-DEC.31                        100                        100              100


        Total    GENERAL HEALTH                                 511,838                  510,932            510,932

603             PERSONAL HEALTH SERVICES

603.703.00.00 SALARIES & WAGES - PERMANENT                      149,927                  149,927            149,927

603.704.00.00 SALARIES & WAGES - PART TIME                        20,686                  20,686              20,686




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   16
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   17
11/25/2009           2:21PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

603.705.00.00 SALARIES & WAGES - OVERTIME                            50                          0                0

603.715.01.00 SOCIAL SECURITY -FICA TAXES-                        13,128                  13,128              13,128

603.716.00.00 HOSP. INSURANCE - EMPLOYER                          42,320                  39,752              39,752

603.718.00.00 RET. FUND CONT. - EMPLOYER                          14,416                  14,416              14,416

603.721.00.00 LONGEVITY                                            1,000                      1,000            1,000

603.722.00.00 LIFE INSURANCE                                        594                        505              505

603.724.00.00 WORKMENS COMPENSATION INS.                           2,237                      2,237            2,237

603.725.00.00 DISABILITY INSURANCE                                 1,858                      1,394            1,394

603.725.05.00 Other Fringe Benefits                                  70                         70               70

603.727.00.00 OFFICE SUPPLIES                                       800                        800              800

603.728.00.00 PRINTING & BINDING                                    200                        200              200

603.728.50.00 BOOKS & MAPS                                          200                        200              200

603.730.00.00 POSTAGE                                              2,000                      2,000            2,000

603.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                           300                        300              300

603.818.00.00 OTHER CONTRACTUAL SERVICES                          10,000                  10,000              10,000

603.820.00.00 ADMINISTRATIVE FEES/INDIRECT                        28,297                  28,297              28,297

603.851.00.00 TELEPHONE                                            4,000                      3,500            3,500

603.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       1,200                      1,200            1,200

603.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        500                        500              500

603.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                        400                        400              400

603.901.00.00 ADVERTISING                                           200                        100              100

603.917.00.00 LIABILITY INSURANCE                                   936                        936              936

603.932.00.00 EQUIPMENT REP. & MAINTENANCE                          400                        300              300

603.933.00.00 Vehicle Maintenance                                   600                        600              600

603.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                        800                        800              800

603.941.01.00 BLDG/PROPERTY RENTAL-INDIRECT                       71,710                  71,710              71,710

603.956.00.00 MISCELLANEOUS                                         150                        150              150

603.999.90.00 FUND BALANCE-UNRESERVED-DEC.31                       2,000                      2,000            2,000




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   17
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   18
11/25/2009           2:21PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration


        Total    PERSONAL HEALTH SERVICES                       370,979                  367,108            367,108

604             ENVIRONMENTAL HEALTH

604.703.00.00 SALARIES & WAGES - PERMANENT                      135,873                  135,873            135,873

604.705.00.00 SALARIES & WAGES - OVERTIME                            50                          0                0

604.715.01.00 SOCIAL SECURITY -FICA TAXES-                        10,619                  10,619              10,619

604.716.00.00 HOSP. INSURANCE - EMPLOYER                          34,161                  34,161              34,161

604.718.00.00 RET. FUND CONT. - EMPLOYER                          15,507                  15,507              15,507

604.721.00.00 LONGEVITY                                             816                        690              690

604.721.01.00 PTO Payout                                           2,250                      2,250            2,250

604.722.00.00 LIFE INSURANCE                                        329                        280              280

604.724.00.00 WORKMENS COMPENSATION INS.                           1,293                      1,293            1,293

604.725.00.00 DISABILITY INSURANCE                                 1,669                      1,252            1,252

604.725.05.00 Other Fringe Benefits                                  50                         50               50

604.727.00.00 OFFICE SUPPLIES                                      1,000                       800              800

604.728.00.00 PRINTING & BINDING                                    800                        800              800

604.730.00.00 POSTAGE                                              5,000                      5,000            5,000

604.747.00.00 UNIFORM & ACCESSORIES                                 100                          0                0

604.749.00.00 LIBRARY, PERIODICALS & FILMS                          100                          0                0

604.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                           200                        200              200

604.818.00.00 OTHER CONTRACTUAL SERVICES                           1,200                      1,200            1,200

604.820.00.00 ADMINISTRATIVE FEES/INDIRECT                        17,685                  17,685              17,685

604.851.00.00 TELEPHONE                                            4,000                      4,000            4,000

604.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        600                        600              600

604.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        200                        200              200

604.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                        200                        200              200

604.901.00.00 ADVERTISING                                           200                        200              200

604.917.00.00 LIABILITY INSURANCE                                   585                        585              585




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   18
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   19
11/25/2009           2:21PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

604.933.00.00 Vehicle Maintenance                                   400                        400              400

604.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                        600                        600              600

604.941.01.00 BLDG/PROPERTY RENTAL-INDIRECT                       44,819                  44,819              44,819

604.956.00.00 MISCELLANEOUS                                         100                        100              100

604.999.90.00 FUND BALANCE-UNRESERVED-DEC.31                       1,000                      1,000            1,000


        Total     ENVIRONMENTAL HEALTH                          281,406                  280,364            280,364

606             VISION & HEARING

606.703.00.00 SALARIES & WAGES - PERMANENT                        17,405                         0                0

606.704.00.00 SALARIES & WAGES - PART-TIME                            0                   17,405              17,405

606.715.01.00 SOCIAL SECURITY -FICA TAXES-                         1,331                      1,331            1,331

606.716.00.00 HOSP. INSURANCE - EMPLOYER                           5,136                      2,568            2,568

606.718.00.00 RET. FUND CONT. - EMPLOYER                           1,218                      1,218            1,218

606.722.00.00 LIFE INSURANCE                                        120                        102              102

606.724.00.00 WORKMENS COMPENSATION INS.                            900                        900              900

606.725.00.00 DISABILITY INSURANCE                                  353                        265              265

606.725.05.00 Other Fringe Benefits                                  36                         36               36

606.727.00.00 OFFICE SUPPLIES                                        50                         50               50

606.730.00.00 POSTAGE                                               550                        550              550

606.820.00.00 ADMINISTRATIVE FEES/INDIRECT                         5,895                      5,895            5,895

606.851.00.00 TELEPHONE                                             600                        500              500

606.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        800                        800              800

606.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        300                        300              300

606.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                         50                          0                0

606.901.00.00 ADVERTISING                                            50                          0                0

606.917.00.00 LIABILITY INSURANCE                                   195                        195              195

606.932.00.00 EQUIPMENT REP. & MAINTENANCE                          300                        300              300

606.933.00.00 Vehicle Maintenance                                   500                        500              500




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   19
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   20
11/25/2009         2:21PM                           Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

606.941.01.00 BLDG/PROPERTY RENTAL-INDIRECT                       14,940                  14,940              14,940

606.956.00.00 MISCELLANEOUS                                          50                         50               50

606.999.90.00 FUND BALANCE-UNRESERVED-DEC.31                       1,000                      1,000            1,000


       Total    VISION & HEARING                                  51,779                  48,905              48,905

608            HEALTH PROMOTION PROJECT

608.703.00.00 SALARIES & WAGES - PERMANENT                        22,049                  22,049              22,049

608.715.01.00 SOCIAL SECURITY -FICA TAXES-                         1,687                      1,687            1,687

608.716.00.00 HOSP. INSURANCE - EMPLOYER                           2,055                      2,055            2,055

608.718.00.00 RET. FUND CONT. - EMPLOYER                           1,543                      1,543            1,543

608.722.00.00 LIFE INSURANCE                                         53                         45               45

608.724.00.00 WORKMENS COMPENSATION INS.                            270                        270              270

608.725.00.00 DISABILITY INSURANCE                                  249                        187              187

608.727.00.00 OFFICE SUPPLIES                                        50                         50               50

608.728.00.00 PRINTING & BINDING                                    200                        200              200

608.728.50.00 BOOKS & MAPS                                         2,000                      2,000            2,000

608.730.00.00 POSTAGE                                               200                        200              200

608.749.00.00 LIBRARY, PERIODICALS & FILMS                          500                        500              500

608.760.00.00 MEDICAL SUPPLIES                                      500                        500              500

608.818.00.00 OTHER CONTRACTUAL SERVICES                            100                        100              100

608.820.00.00 ADMINISTRATIVE FEES/INDIRECT                         3,537                      3,537            3,537

608.851.00.00 TELEPHONE                                             100                        100              100

608.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        400                        400              400

608.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        220                        220              220

608.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                        180                        180              180

608.901.00.00 ADVERTISING                                           200                        200              200

608.917.00.00 LIABILITY INSURANCE                                   117                        117              117

608.941.01.00 BLDG/PROPERTY RENTAL-INDIRECT                        8,964                      8,964            8,964




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   20
expflex.rpt                                      Expenditure Budget Flexsheet                                            Page:   21
11/25/2009           2:21PM                           Allegan County


                                                                     2010                       2010             2010
Account Number                                                Department                  Finance       Administration

608.956.00.00 MISCELLANEOUS                                           800                        800              800


        Total    HEALTH PROMOTION PROJECT                           45,974                  45,904              45,904

609             ENVIRONMENTAL HEALTH SERVICES

609.703.00.00 SALARIES & WAGES - PERMANENT                          49,611                  49,611              49,611

609.705.00.00 SALARIES & WAGES - OVERTIME                             100                          0                0

609.715.01.00 SOCIAL SECURITY -FICA TAXES-                           3,856                      3,856            3,856

609.716.00.00 HOSP. INSURANCE - EMPLOYER                            13,263                  13,263              13,263

609.718.00.00 RET. FUND CONT. - EMPLOYER                             3,661                      3,661            3,661

609.721.00.00 LONGEVITY                                               375                        375              375

609.721.01.00 PTO Payout                                              413                        413              413

609.722.00.00 LIFE INSURANCE                                          120                        102              102

609.724.00.00 WORKMENS COMPENSATION INS.                              687                        687              687

609.725.00.00 DISABILITY INSURANCE                                    639                        479              479

609.725.05.00 Other Fringe Benefits                                    30                         30               30

609.728.00.00 PRINTING & BINDING                                      250                         50               50

609.818.00.00 OTHER CONTRACTUAL SERVICES                              200                          0                0

609.820.00.00 ADMINISTRATIVE FEES/INDIRECT                           7,074                      7,074            7,074

609.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                         1,200                      1,200            1,200

609.917.00.00 LIABILITY INSURANCE                                     234                        234              234

609.933.00.00 Vehicle Maintenance                                     800                        800              800

609.941.01.00 BLDG/PROPERTY RENTAL-INDIRECT                         17,928                  17,928              17,928

609.999.90.00 FUND BALANCE-UNRESERVED-DEC.31                         1,500                      1,500            1,500


        Total    ENVIRONMENTAL HEALTH SERVICES                    101,941                  101,263            101,263

610             FOOD PROTECTION

610.703.00.00 SALARIES & WAGES - PERMANENT                        133,143                  133,143            133,143

610.705.00.00 SALARIES & WAGES - OVERTIME                             500                          0                0




                                                        Format Name(s): S = 1010a O = 2010exp                            Page:   21
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   22
11/25/2009           2:21PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

610.715.01.00 SOCIAL SECURITY -FICA TAXES-                        10,293                  10,293              10,293

610.716.00.00 HOSP. INSURANCE - EMPLOYER                          34,357                  34,357              34,357

610.718.00.00 RET. FUND CONT. - EMPLOYER                           9,418                      9,418            9,418

610.721.00.00 LONGEVITY                                             200                        200              200

610.721.01.00 PTO Payout                                           1,200                      1,200            1,200

610.722.00.00 LIFE INSURANCE                                        330                        281              281

610.724.00.00 WORKMENS COMPENSATION INS.                           1,854                      1,854            1,854

610.725.00.00 DISABILITY INSURANCE                                 1,715                      1,286            1,286

610.725.05.00 Other Fringe Benefits                                 120                        120              120

610.728.50.00 PRINTING & BINDING                                   5,000                      5,000            5,000

610.729.00.00 ENGINEERING SUPPLIES                                  200                        200              200

610.749.00.00 LIBRARY, PERIODICALS & FILMS                          300                        300              300

610.818.00.00 Outside Contractual Services                          500                        500              500

610.820.00.00 ADMINISTRATIVE FEES/INDIRECT                        14,738                  14,738              14,738

610.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       3,000                      3,000            3,000

610.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        350                        350              350

610.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                        300                        300              300

610.917.00.00 LIABILITY INSURANCE                                   488                        488              488

610.933.00.00 Vehicle Maintenance                                  2,000                      2,000            2,000

610.941.01.00 BLDG/PROPERTY RENTAL-INDIRECT                       37,349                  37,349              37,349

610.956.00.00 MISCELLANEOUS                                        3,000                      3,000            3,000

610.999.90.00 FUND BALANCE-UNRESERVED-DEC.31                       1,500                      1,500            1,500


        Total    FOOD PROTECTION                                261,855                  260,877            260,877

611             ON-SITE SEWAGE

611.703.00.00 SALARIES & WAGES - PERMANENT                        66,148                  66,148              66,148

611.705.00.00 SALARIES & WAGES - OVERTIME                           200                          0                0

611.706.00.00 SALARIES & WAGES - PER DIEM                            70                         70               70




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   22
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   23
11/25/2009           2:21PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

611.715.01.00 SOCIAL SECURITY -FICA TAXES-                         5,209                      5,209            5,209

611.716.00.00 HOSP. INSURANCE - EMPLOYER                          17,684                  17,684              17,684

611.718.00.00 RET. FUND CONT. - EMPLOYER                           7,752                      7,752            7,752

611.721.00.00 LONGEVITY                                             500                        500              500

611.721.01.00 PTO Payout                                           1,380                      1,380            1,380

611.722.00.00 LIFE INSURANCE                                        156                        133              133

611.724.00.00 WORKMENS COMPENSATION INS.                            918                        918              918

611.725.00.00 DISABILITY INSURANCE                                  852                        639              639

611.725.05.00 Other Fringe Benefits                                  50                         50               50

611.729.00.00 ENGINEERING SUPPLIES                                  200                        200              200

611.820.00.00 ADMINISTRATIVE FEES/INDIRECT                         9,432                      9,432            9,432

611.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       4,000                      4,000            4,000

611.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        200                        200              200

611.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                        200                        200              200

611.917.00.00 LIABILITY INSURANCE                                   312                        312              312

611.933.00.00 Vehicle Maintenance                                  2,500                      2,500            2,500

611.941.01.00 BLDG/PROPERTY RENTAL-INDIRECT                       23,903                  23,903              23,903

611.999.90.00 FUND BALANCE-UNRESERVED-DEC.31                       1,500                      1,500            1,500


        Total    ON-SITE SEWAGE                                 143,166                  142,730            142,730

612             PRIVATE/PUBLIC WATER

612.703.00.00 SALARIES & WAGES - PERMANENT                        77,173                  77,173              77,173

612.705.00.00 SALARIES & WAGES - OVERTIME                           200                          0                0

612.715.01.00 SOCIAL SECURITY -FICA TAXES-                         6,113                      6,113            6,113

612.716.00.00 HOSP. INSURANCE - EMPLOYER                          20,720                  20,720              20,720

612.718.00.00 RET. FUND CONT. - EMPLOYER                           7,806                      7,806            7,806

612.721.00.00 LONGEVITY                                             575                        575              575

612.721.01.00 PTO Payout                                           2,164                      2,164            2,164




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   23
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   24
11/25/2009           2:21PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

612.722.00.00 LIFE INSURANCE                                        186                        157              157

612.724.00.00 WORKMENS COMPENSATION INS.                           1,069                      1,069            1,069

612.725.00.00 DISABILITY INSURANCE                                  994                        746              746

612.725.05.00 Other Fringe Benefits                                  60                         60               60

612.729.00.00 ENGINEERING SUPPLIES                                  200                        150              150

612.820.00.00 ADMINISTRATIVE FEES/INDIRECT                        10,022                  10,022              10,022

612.824.00.00 WATER RESULT LAB FEES                               14,000                  14,000              14,000

612.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       2,500                      2,500            2,500

612.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        200                        100              100

612.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                        200                        200              200

612.917.00.00 LIABILITY INSURANCE                                   332                        332              332

612.933.00.00 Vehicle Maintenance                                  2,500                      2,500            2,500

612.941.01.00 BLDG/PROPERTY RENTAL-INDIRECT                       25,397                  25,397              25,397

612.999.90.00 FUND BALANCE-UNRESERVED-DEC.31                       1,500                      1,500            1,500


        Total     PRIVATE/PUBLIC WATER                          173,911                  173,284            173,284

613             ZERO - TO - THREE GRANT

613.704.00.00 SALARIES & WAGES - PART-TIME                        27,120                  27,120              27,120

613.715.01.00 SOCIAL SECURITY -FICA TAXES-                         2,075                      2,075            2,075

613.716.00.00 HOSP. INSURANCE - EMPLOYER                          15,002                      7,501            7,501

613.718.00.00 RET. FUND CONT. - EMPLOYER                           1,898                      1,898            1,898

613.722.00.00 LIFE INSURANCE                                        124                        105              105

613.724.00.00 WORKMENS COMPENSATION INS.                            830                        830              830

613.725.00.00 DISABILITY INSURANCE                                  358                        269              269

613.725.05.00 Other Fringe Benefits                                  36                         36               36

613.727.00.00 OFFICE SUPPLIES                                       200                        200              200

613.730.00.00 POSTAGE                                               100                        100              100

613.820.00.00 ADMINISTRATIVE FEES/INDIRECT                         1,769                      1,769            1,769




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   24
expflex.rpt                                             Expenditure Budget Flexsheet                                            Page:   25
11/25/2009           2:21PM                                  Allegan County


                                                                            2010                       2010             2010
Account Number                                                       Department                  Finance       Administration

613.851.00.00 TELEPHONE                                                      660                        660              660

613.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                                 700                        700              700

613.917.00.00 LIABILITY INSURANCE                                             59                         59               59

613.941.01.00 BLDG/PROPERTY RENTAL-INDIRECT                                 4,482                      4,482            4,482


        Total    ZERO - TO - THREE GRANT                                   55,413                  47,804              47,804

618             CHILDREN SPECIAL HEALTH CARE SERVICES

618.703.00.00 SALARIES & WAGES - PERMANENT                                 88,260                  88,260              88,260

618.715.01.00 SOCIAL SECURITY -FICA TAXES-                                  6,786                      6,786            6,786

618.716.00.00 HOSP. INSURANCE - EMPLOYER                                   20,801                  20,801              20,801

618.718.00.00 RET. FUND CONT. - EMPLOYER                                    6,210                      6,210            6,210

618.721.00.00 LONGEVITY                                                      450                        450              450

618.722.00.00 LIFE INSURANCE                                                 271                        230              230

618.724.00.00 WORKMENS COMPENSATION INS.                                    1,079                      1,079            1,079

618.725.00.00 DISABILITY INSURANCE                                           932                        699              699

618.725.05.00 Other Fringe Benefits                                           54                         54               54

618.727.00.00 OFFICE SUPPLIES                                                300                        300              300

618.730.00.00 POSTAGE                                                        800                        800              800

618.760.00.00 MEDICAL SUPPLIES                                               100                        100              100

618.820.00.00 ADMINISTRATIVE FEES/INDIRECT                                  9,432                      9,432            9,432

618.851.00.00 TELEPHONE                                                      600                        600              600

618.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                                1,000                      1,000            1,000

618.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                                 300                        300              300

618.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                                 200                        200              200

618.917.00.00 LIABILITY INSURANCE                                            312                        312              312

618.933.00.00 Vehicle Maintenance                                            800                        800              800

618.941.01.00 BLDG/PROPERTY RENTAL-INDIRECT                                23,903                  23,903              23,903

618.956.00.00 MISCELLANEOUS                                                   50                         50               50




                                                               Format Name(s): S = 1010a O = 2010exp                            Page:   25
expflex.rpt                                              Expenditure Budget Flexsheet                                            Page:   26
11/25/2009           2:21PM                                   Allegan County


                                                                             2010                       2010             2010
Account Number                                                        Department                  Finance       Administration

618.999.90.00 FUND BALANCE-UNRESERVED-DEC.31                                  500                        500              500


        Total    CHILDREN SPECIAL HEALTH CARE SERVICES                    163,140                  162,866            162,866

620             MATERNAL & INFANT SUPPORT

620.703.00.00 SALARIES & WAGES - PERMANENT                                  52,367                  52,367              52,367

620.704.00.00 SALARIES & WAGES - PART-TIME                                  27,120                  27,120              27,120

620.705.00.00 SALARIES & WAGES - OVERTIME                                     100                          0                0

620.708.00.00 SALARIES & WAGES - TEMPORARY                                  39,040                  39,040              39,040

620.715.01.00 SOCIAL SECURITY -FICA TAXES-                                   9,068                      9,068            9,068

620.716.00.00 HOSP. INSURANCE - EMPLOYER                                    29,254                  21,753              21,753

620.718.00.00 RET. FUND CONT. - EMPLOYER                                     5,564                      5,564            5,564

620.722.00.00 LIFE INSURANCE                                                  200                        170              170

620.724.00.00 WORKMENS COMPENSATION INS.                                     2,937                      2,937            2,937

620.725.00.00 DISABILITY INSURANCE                                            823                        617              617

620.725.05.00 Other Fringe Benefits                                            70                         70               70

620.728.00.00 PRINTING & BINDING                                               50                         50               50

620.749.00.00 LIBRARY, PERIODICALS & FILMS                                    300                        300              300

620.818.00.00 OTHER CONTRACTUAL SERVICES                                     3,000                      3,000            3,000

620.820.00.00 ADMINISTRATIVE FEES/INDIRECT                                  15,092                  15,092              15,092

620.843.01.00 MSS/ISS CLIENT REIMBURSEMENTS                                 16,000                  16,000              16,000

620.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                                 3,000                      3,000            3,000

620.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                                  300                        250              250

620.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                                  200                        200              200

620.917.00.00 LIABILITY INSURANCE                                             499                        499              499

620.933.00.00 Vehicle Maintenance                                            1,200                      1,200            1,200

620.941.01.00 BLDG/PROPERTY RENTAL-INDIRECT                                 26,245                  26,245              26,245

620.956.00.00 MISCELLANEOUS                                                   100                        100              100




                                                                Format Name(s): S = 1010a O = 2010exp                            Page:   26
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   27
11/25/2009           2:21PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration
        Total     MATERNAL & INFANT SUPPORT                     232,529                  224,642            224,642

621             IMMUNIZATION PROGRAM

621.703.00.00 SALARIES & WAGES - PERMANENT                        64,856                  64,856              64,856

621.705.00.00 SALARIES & WAGES - OVERTIME                           100                          0                0

621.715.01.00 SOCIAL SECURITY -FICA TAXES-                         4,992                      4,992            4,992

621.716.00.00 HOSP. INSURANCE - EMPLOYER                          14,367                  14,367              14,367

621.718.00.00 RET. FUND CONT. - EMPLOYER                           4,568                      4,568            4,568

621.721.00.00 LONGEVITY                                             400                        400              400

621.722.00.00 LIFE INSURANCE                                        158                        134              134

621.724.00.00 WORKMENS COMPENSATION INS.                           2,026                      2,026            2,026

621.725.00.00 DISABILITY INSURANCE                                  691                        518              518

621.725.05.00 Other Fringe Benefits                                  30                         30               30

621.728.00.00 PRINTING & BINDING                                    100                         50               50

621.749.00.00 LIBRARY, PERIODICALS & FILMS                          100                         50               50

621.760.00.00 MEDICAL SUPPLIES                                    20,000                  20,000              20,000

621.820.00.00 ADMINISTRATIVE FEES/INDIRECT                         7,074                      7,074            7,074

621.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        900                        900              900

621.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        150                         50               50

621.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                        150                        150              150

621.901.00.00 ADVERTISING                                           200                        200              200

621.917.00.00 LIABILITY INSURANCE                                   234                        234              234

621.933.00.00 Vehicle Maintenance                                   500                        500              500

621.941.01.00 BLDG/PROPERTY RENTAL-INDIRECT                       17,928                  17,928              17,928

621.956.00.00 MISCELLANEOUS                                         100                         50               50

621.999.90.00 FUND BALANCE-UNRESERVED-DEC.31                        500                        500              500


        Total     IMMUNIZATION PROGRAM                          140,124                  139,577            139,577

622             STD & HIV SERVICES




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   27
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   28
11/25/2009           2:21PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

622.703.00.00 SALARIES & WAGES - PERMANENT                        42,161                  42,161              42,161

622.705.00.00 SALARIES & WAGES - OVERTIME                           100                          0                0

622.715.01.00 SOCIAL SECURITY -FICA TAXES-                         3,225                      3,225            3,225

622.716.00.00 HOSP. INSURANCE - EMPLOYER                           6,130                      6,130            6,130

622.718.00.00 RET. FUND CONT. - EMPLOYER                           2,951                      2,951            2,951

622.722.00.00 LIFE INSURANCE                                        106                         90               90

622.724.00.00 WORKMENS COMPENSATION INS.                           1,097                      1,097            1,097

622.725.00.00 DISABILITY INSURANCE                                  461                        346              346

622.725.05.00 Other Fringe Benefits                                  20                         20               20

622.728.00.00 PRINTING & BINDING                                    100                        100              100

622.749.00.00 LIBRARY, PERIODICALS & FILMS                          150                        150              150

622.760.00.00 MEDICAL SUPPLIES                                      500                        500              500

622.820.00.00 ADMINISTRATIVE FEES/INDIRECT                         4,716                      4,716            4,716

622.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        200                        200              200

622.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        300                        300              300

622.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                        300                        300              300

622.901.00.00 ADVERTISING                                           200                        100              100

622.917.00.00 LIABILITY INSURANCE                                   156                        156              156

622.933.00.00 Vehicle Maintenance                                   300                        300              300

622.941.01.00 BLDG/PROPERTY RENTAL-INDIRECT                       11,952                  11,952              11,952

622.956.00.00 MISCELLANEOUS                                         100                        100              100

622.999.90.00 ENDING FUND BALANCE                                   500                        500              500


        Total    STD & HIV SERVICES                               75,725                  75,394              75,394

623             COMMUNICABLE DISEASE CONTROL

623.703.00.00 SALARIES & WAGES - PERMANENT                        51,893                  51,893              51,893

623.705.00.00 SALARIES & WAGES - OVERTIME                           100                          0                0

623.715.01.00 SOCIAL SECURITY -FICA TAXES-                         3,970                      3,970            3,970




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   28
expflex.rpt                                     Expenditure Budget Flexsheet                                            Page:   29
11/25/2009           2:21PM                          Allegan County


                                                                    2010                       2010             2010
Account Number                                               Department                  Finance       Administration

623.716.00.00 HOSP. INSURANCE - EMPLOYER                            8,442                      8,442            8,442

623.718.00.00 RET. FUND CONT. - EMPLOYER                            3,633                      3,633            3,633

623.722.00.00 LIFE INSURANCE                                         132                        112              112

623.724.00.00 WORKMENS COMPENSATION INS.                            1,688                      1,688            1,688

623.725.00.00 DISABILITY INSURANCE                                   576                        432              432

623.725.05.00 Other Fringe Benefits                                   50                         50               50

623.728.00.00 PRINTING & BINDING                                      50                          0                0

623.749.00.00 LIBRARY, PERIODICALS & FILMS                           100                          0                0

623.760.00.00 MEDICAL SUPPLIES                                       600                        600              600

623.820.00.00 ADMINISTRATIVE FEES/INDIRECT                          5,895                      5,895            5,895

623.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                         150                        150              150

623.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                         100                        100              100

623.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                         100                        100              100

623.901.00.00 ADVERTISING                                             50                          0                0

623.917.00.00 LIABILITY INSURANCE                                    195                        195              195

623.933.00.00 Vehicle Maintenance                                    200                        200              200

623.941.01.00 BLDG/PROPERTY RENTAL-INDIRECT                        14,940                  14,940              14,940

623.956.00.00 MISCELLANEOUS                                          100                        100              100

623.999.90.00 FUND BALANCE-UNRESERVED-DEC.31                         500                        500              500


        Total    COMMUNICABLE DISEASE CONTROL                      93,464                  93,000              93,000

624             BIOTERRORISM GRANT

624.703.00.00 SALARIES & WAGES - PERMANENT                         88,197                  88,197              88,197

624.710.00.00 OTHER COMPENSATION                                    3,000                      3,000            3,000

624.715.01.00 SOCIAL SECURITY -FICA TAXES-                          6,747                      6,747            6,747

624.716.00.00 HOSP. INSURANCE - EMPLOYER                            3,082                      3,082            3,082

624.718.00.00 RET. FUND CONT. - EMPLOYER                            6,174                      6,174            6,174

624.722.00.00 LIFE INSURANCE                                         211                        179              179




                                                       Format Name(s): S = 1010a O = 2010exp                            Page:   29
expflex.rpt                                     Expenditure Budget Flexsheet                                            Page:   30
11/25/2009            2:21PM                         Allegan County


                                                                    2010                       2010             2010
Account Number                                               Department                  Finance       Administration

624.724.00.00 WORKMENS COMPENSATION INS.                             810                        810              810

624.725.00.00 DISABILITY INSURANCE                                  1,109                       832              832

624.725.05.00 Other Fringe Benefits                                   20                         20               20

624.727.00.00 OFFICE SUPPLIES                                        700                        700              700

624.728.00.00 PRINTING & BINDING                                     100                        100              100

624.730.00.00 POSTAGE                                                100                        100              100

624.760.00.00 MEDICAL SUPPLIES                                       100                        100              100

624.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                           1,200                      1,200            1,200

624.820.00.00 ADMINISTRATIVE FEES/INDIRECT                          3,850                      3,850            3,850

624.851.00.00 TELEPHONE                                             3,300                      3,300            3,300

624.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        2,566                      2,566            2,566

624.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        1,405                      1,405            1,405

624.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                        1,295                      1,295            1,295

624.901.00.00 ADVERTISING                                            200                        200              200

624.917.00.00 LIABILITY INSURANCE                                    150                        150              150

624.941.01.00 BLDG/PROPERTY RENTAL-INDIRECT                         8,000                      8,000            8,000

624.956.00.00 MISCELLANEOUS                                          300                        300              300


        Total     BIOTERRORISM GRANT                             132,616                  132,307            132,307

626             H1N1 PROGRAM 1/1/10 - 7/30/10

626.703.00.00 SALARIES & WAGES - PERMANENT                         80,324                  80,324              80,324

626.705.00.00 SALARIES & WAGES - OVERTIME                           6,750                      6,750            6,750

626.710.00.00 OTHER COMPENSATION                                   21,893                  21,893              21,893

626.727.00.00 OFFICE SUPPLIES                                       3,000                      3,000            3,000

626.728.00.00 PRINTING & BINDING                                    2,500                      2,500            2,500

626.730.00.00 POSTAGE                                                750                        750              750

626.760.00.00 MEDICAL SUPPLIES                                     37,500                  20,000              20,000

626.818.00.00 OTHER CONTRACTUAL SERVICES                           65,250                  65,250              65,250




                                                       Format Name(s): S = 1010a O = 2010exp                            Page:   30
expflex.rpt                                         Expenditure Budget Flexsheet                                            Page:   31
11/25/2009            2:21PM                             Allegan County


                                                                        2010                       2010             2010
Account Number                                                   Department                  Finance       Administration

626.820.00.00 ADMINISTRATIVE FEES / INDIRECT                            3,303                      3,303            3,303

626.851.00.00 TELEPHONE                                                 2,625                      2,625            2,625

626.861.00.00 TRAVEL EXPENSES - ROUTINE/OPERATING                       4,950                      4,950            4,950

626.901.00.00 ADVERTISING                                               4,125                      4,125            4,125

626.917.00.00 LIABILITY INSURANCE                                         92                         92               92

626.941.01.00 BLDG / PROPERTY RENTAL - INDIRECT                         9,685                      9,685            9,685

626.954.00.00 EQUIPMENT                                                29,000                  29,000              29,000

626.956.00.00 MISCELLANEOUS                                             1,235                      1,235            1,235


       Total     H1N1 PROGRAM 1/1/10 - 7/30/10                       272,982                  255,482            255,482



       Total     HEALTH DEPARTMENT FUND                             4,652,173               4,604,105           4,604,105

2220           MENTAL HEALTH FUND
649            MENTAL HEALTH

649.700.00.00 EXPENDITURES -CONTROL-                               18,339,050              18,339,050          18,339,050


       Total     MENTAL HEALTH                                     18,339,050              18,339,050          18,339,050



       Total     MENTAL HEALTH FUND                                18,339,050              18,339,050          18,339,050

2225           CMH - SICK & VACATION LIABILITY
649            MENTAL HEALTH


       Total     MENTAL HEALTH                                             0                          0                0



       Total     CMH - SICK & VACATION LIABILITY                           0                          0                0

2300           TRANSPORTATION GRANT
000            *** Title Not Found ***

000.999.90.00 ENDING FUND BALANCE                                          0                  311,967            311,967




                                                           Format Name(s): S = 1010a O = 2010exp                            Page:   31
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   32
11/25/2009          2:21PM                          Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration
       Total    *** Title Not Found ***                               0                  311,967            311,967

676            BUS SERVICES

676.703.00.00 SALARIES & WAGES - PERMANENT                        62,016                  62,956              62,956

676.704.00.00 SALARIES & WAGES - PART TIME                        21,425                  25,857              25,857

676.715.01.00 SOCIAL SECURITY -FICA TAXES-                         5,571                      6,794            6,794

676.716.00.00 HOSP. INSURANCE - EMPLOYER                          26,113                  22,503              22,503

676.718.00.00 RET. FUND CONT. - EMPLOYER                           4,762                      5,329            5,329

676.721.00.00 LONGEVITY                                             357                        357              357

676.722.00.00 LIFE INSURANCE                                        193                        170              170

676.724.00.00 WORKMENS COMPENSATION INS.                            175                        185              185

676.725.00.00 DISABILITY INSURANCE                                 1,058                      1,119            1,119

676.727.00.00 OFFICE SUPPLIES                                       200                        500              500

676.728.00.00 PRINTING & BINDING                                    175                        175              175

676.730.00.00 POSTAGE                                               175                        175              175

676.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                    229,800                  170,000            170,000

676.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                          1,200                      1,600            1,600

676.818.00.00 OTHER CONTRACTUAL SERVICES                        959,900                  995,520            995,520

676.818.01.00 OTHER CONTRACTUAL SS AGENCY                          6,704                         0                0

676.820.00.00 ADMINISTRATIVE FEES/INDIRECT                        40,775                  42,921              42,921

676.851.00.00 TELEPHONE                                             840                       1,200            1,200

676.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        310                        310              310

676.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       2,700                      2,700            2,700

676.861.02.00 EDUC/TRAIN/CONF - TRAVEL                              600                        600              600

676.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                        900                        900              900

676.901.00.00 ADVERTISING                                          1,527                      1,900            1,900

676.916.00.00 VEHICLE INSURANCE                                       0                        120              120

676.917.00.00 LIABILITY INSURANCE                                 10,624                  10,624              10,624

676.931.00.00 BUILDING REPAIRS & MAINTENANCE                          0                   55,000              55,000




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   32
expflex.rpt                                     Expenditure Budget Flexsheet                                            Page:   33
11/25/2009            2:21PM                         Allegan County


                                                                    2010                       2010             2010
Account Number                                               Department                  Finance       Administration

676.933.00.00 VEHICLE REPAIRS & MAINTENANCE                         1,200                       600              600

676.944.00.00 SOFTWARE RENTAL/LEASE                                    0                       8,500            8,500

676.954.00.00 EQUIPMENT                                              250                       2,500            2,500

676.976.00.00 BUILDING ADDITIONS AND IMPROV.                       48,000                         0                0

676.977.00.00 MACHINERY AND EQUIPMENT                                  0                   10,000              10,000

676.978.00.00 VEHICLES                                           248,000                  156,000            156,000


       Total     BUS SERVICES                                   1,675,550               1,587,115           1,587,115



       Total     TRANSPORTATION GRANT                           1,675,550               1,899,082           1,899,082

2450           PUBLIC IMPROVEMENT FUND
000            *** Title Not Found ***

000.999.90.00 FUND BALANCE-UNRESERVED-DEC.31                    1,318,647               1,318,647           1,318,647


       Total     *** Title Not Found ***                        1,318,647               1,318,647           1,318,647

009            PROJECT EXPENSES


       Total     PROJECT EXPENSES                                      0                          0                0

055            IMAGING PROJECT


       Total     IMAGING PROJECT                                       0                          0                0

056            LAND DEVELOPMENT/ACQUISITION


       Total     LAND DEVELOPMENT/ACQUISITION                          0                          0                0

057            F.A.R.S.


       Total     F.A.R.S.                                              0                          0                0

090            DUMONT LAKE PARK


       Total     DUMONT LAKE PARK                                      0                          0                0




                                                       Format Name(s): S = 1010a O = 2010exp                            Page:   33
expflex.rpt                               Expenditure Budget Flexsheet                                           Page:   34
11/25/2009         2:21PM                      Allegan County


                                                              2010                       2010            2010
Account Number                                         Department                  Finance      Administration
091           GUN LAKE PARK


      Total    GUN LAKE PARK                                     0                         0                0

092           LITTLEJOHN LAKE PARK


      Total    LITTLEJOHN LAKE PARK                              0                         0                0

093           SILVER CREEK PARK


      Total    SILVER CREEK PARK                                 0                         0                0

094           WEST SIDE PARK


      Total    WEST SIDE PARK                                    0                         0                0

098           NEW RICHMOND BRIDGE PARK


      Total    NEW RICHMOND BRIDGE PARK                          0                         0                0

101           BOARD OF COMMISSIONERS

101.978.00.00 VEHICLES                                       16,000                  16,000             16,000


      Total    BOARD OF COMMISSIONERS                        16,000                  16,000             16,000

131           CIRCUIT COURT


      Total    CIRCUIT COURT                                     0                         0                0

136           DISTRICT COURT


      Total    DISTRICT COURT                                    0                         0                0

144           FRIEND OF THE COURT


      Total    FRIEND OF THE COURT                               0                         0                0

148           PROBATE COURT


      Total    PROBATE COURT                                     0                         0                0




                                                 Format Name(s): S = 1010a O = 2010exp                           Page:   34
expflex.rpt                                               Expenditure Budget Flexsheet                                            Page:   35
11/25/2009         2:21PM                                      Allegan County


                                                                              2010                       2010             2010
Account Number                                                         Department                  Finance       Administration
225           EQUALIZATION


      Total     EQUALIZATION                                                     0                          0                0

259           NETWORK SYSTEMS

259.979.01.00 OFFICE COMPUTER/DATA                                           16,000                  16,000              16,000

259.986.00.00 COMPUTER SOFTWARE                                              53,000                  53,000              53,000


      Total     NETWORK SYSTEMS                                              69,000                  69,000              69,000

260           FACILITIES MANAGEMENT - ANIMAL CONTROL


      Total     FACILITIES MANAGEMENT - ANIMAL CONTROL                           0                          0                0

261           FACILITIES MANAGEMENT - COURTHOUSE

261.977.00.00 MACHINERY AND EQUIPMENT                                         9,000                      9,000            9,000


      Total     FACILITIES MANAGEMENT - COURTHOUSE                            9,000                      9,000            9,000

262           911/CENTRAL DISPATCH (FACILITIES)


      Total     911/CENTRAL DISPATCH (FACILITIES)                                0                          0                0

263           FACILITIES MANAGEMENT - HUMAN SERVICES


      Total     FACILITIES MANAGEMENT - HUMAN SERVICES                           0                          0                0

264           FACILITIES MANAGEMNET - MCF BUILDING


      Total     FACILITIES MANAGEMNET - MCF BUILDING                             0                          0                0

265           FACILITIES MANAGEMENT


      Total     FACILITIES MANAGEMENT                                            0                          0                0

266           FACILITIES MANAGEMENT-MAIL/COPY SERVICE


      Total     FACILITIES MANAGEMENT-MAIL/COPY SERVICE                          0                          0                0

267           FACILITIES MANAGMENT-ACC BUILDING




                                                                 Format Name(s): S = 1010a O = 2010exp                            Page:   35
expflex.rpt                                                Expenditure Budget Flexsheet                                           Page:   36
11/25/2009         2:21PM                                       Allegan County


                                                                               2010                       2010            2010
Account Number                                                          Department                  Finance      Administration


      Total     FACILITIES MANAGMENT-ACC BUILDING                                 0                         0                0

268           FACILITIES MANAGEMENT -CMH CLINIC


      Total     FACILITIES MANAGEMENT -CMH CLINIC                                 0                         0                0

269           FACILITIES MANAGEMENT SHERIFF/JAIL


      Total     FACILITIES MANAGEMENT SHERIFF/JAIL                                0                         0                0

270           FACILITIES MANAGEMENT-COUNTY SERVICES BL


      Total     FACILITIES MANAGEMENT-COUNTY SERVICES BL                          0                         0                0

271           FAC MGMT-TRANSPORTATION BLDG


      Total     FAC MGMT-TRANSPORTATION BLDG                                      0                         0                0

272           FACILITIES MANAGEMENT-COUNTY SVC COMPLEX


      Total     FACILITIES MANAGEMENT-COUNTY SVC COMPLEX                          0                         0                0

273           FACILITIES MANAGEMENT - YOUTH HOME


      Total     FACILITIES MANAGEMENT - YOUTH HOME                                0                         0                0

275           DRAIN COMMISSIONER


      Total     DRAIN COMMISSIONER                                                0                         0                0

290           DUPLICATING


      Total     DUPLICATING                                                       0                         0                0

301           SHERIFFS DEPARTMENT

301.978.00.00 VEHICLES                                                      224,605                  224,605           224,605


      Total     SHERIFFS DEPARTMENT                                         224,605                  224,605           224,605

305           ENFORCEMENT/SECONDARY ROAD PATROL




                                                                  Format Name(s): S = 1010a O = 2010exp                           Page:   36
expflex.rpt                                         Expenditure Budget Flexsheet                                           Page:   37
11/25/2009             2:21PM                            Allegan County


                                                                        2010                       2010            2010
Account Number                                                   Department                  Finance      Administration


      Total     ENFORCEMENT/SECONDARY ROAD PATROL                          0                         0                0

315           DETECTIVE BUREAU

315.978.00.00 VEHICLES                                                 42,500                  42,500             42,500


      Total     DETECTIVE BUREAU                                       42,500                  42,500             42,500

326           CENTRAL DISPATCH/E911


      Total     CENTRAL DISPATCH/E911                                      0                         0                0

331           MARINE LAW ENFORCEMENT


      Total     MARINE LAW ENFORCEMENT                                     0                         0                0

351           JAIL


      Total     JAIL                                                       0                         0                0

426           EMERGENCY MANAGEMENT


      Total     EMERGENCY MANAGEMENT                                       0                         0                0

428           *** Title Not Found ***


      Total     *** Title Not Found ***                                    0                         0                0

430           ANIMAL SHELTER


      Total     ANIMAL SHELTER                                             0                         0                0

664           JUVENILE DETENTION HOME


      Total     JUVENILE DETENTION HOME                                    0                         0                0

666           CHEEVER TREATMENT CENTER


      Total     CHEEVER TREATMENT CENTER                                   0                         0                0

676           BUS SERVICES




                                                           Format Name(s): S = 1010a O = 2010exp                           Page:   37
expflex.rpt                                          Expenditure Budget Flexsheet                                           Page:   38
11/25/2009              2:21PM                            Allegan County


                                                                         2010                       2010            2010
Account Number                                                    Department                  Finance      Administration


       Total     BUS SERVICES                                               0                         0                0

728            ECONOMIC DEVELOPMENT


       Total     ECONOMIC DEVELOPMENT                                       0                         0                0

751            PARKS & RECREATION-ADMINISTRATIVE


       Total     PARKS & RECREATION-ADMINISTRATIVE                          0                         0                0

774            RECREATION/TOURISM COUNCIL


       Total     RECREATION/TOURISM COUNCIL                                 0                         0                0

806            G.I.S.


       Total     G.I.S.                                                     0                         0                0



       Total     PUBLIC IMPROVEMENT FUND                             1,679,752               1,679,752          1,679,752

2455           Public Improvement - Jail
000            *** Title Not Found ***


       Total     *** Title Not Found ***                                    0                         0                0

351            JAIL


       Total     JAIL                                                       0                         0                0



       Total     Public Improvement - Jail                                  0                         0                0

2460           CIP Building Capital
000            *** Title Not Found ***

000.999.90.00 Fund Balance                                            966,152                  966,152           966,152


       Total     *** Title Not Found ***                              966,152                  966,152           966,152




                                                            Format Name(s): S = 1010a O = 2010exp                           Page:   38
expflex.rpt                                                 Expenditure Budget Flexsheet                                            Page:   39
11/25/2009            2:21PM                                     Allegan County


                                                                                2010                       2010             2010
Account Number                                                           Department                  Finance       Administration
261            FACILITIES MANAGEMENT - COURTHOUSE

261.976.00.00 BUILDING ADDITIONS AND IMPROV.                                   70,000                  70,000              70,000


       Total     FACILITIES MANAGEMENT - COURTHOUSE                            70,000                  70,000              70,000

270            FACILITIES MANAGEMENT-COUNTY SERVICES BL

270.976.00.00 BUILDING ADDITIONS AND IMPROV.                                 100,500                  100,500            100,500


       Total     FACILITIES MANAGEMENT-COUNTY SERVICES BL                    100,500                  100,500            100,500



       Total     CIP Building Capital                                       1,136,652               1,136,652           1,136,652

2550           MIFPI COMMUNITY TEAM
984            *** Title Not Found ***


       Total     *** Title Not Found ***                                           0                          0                0



       Total     MIFPI COMMUNITY TEAM                                              0                          0                0

2560           REGISTER OF DEEDS AUTOMATION FUND
000            *** Title Not Found ***

000.999.90.00 ENDING FUND BALANCE                                            429,419                  399,087            399,087


       Total     *** Title Not Found ***                                     429,419                  399,087            399,087

236            REGISTER OF DEEDS

236.708.00.00 SALARIES & WAGES - TEMPORARY                                      7,410                      7,521            7,521

236.715.01.00 SOCIAL SECURITY -FICA TAXES-                                       567                        575              575

236.727.00.00 OFFICE SUPPLIES                                                   5,000                      5,000            5,000

236.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                                        650                        785              785

236.812.00.00 PROTECTIVE & SECURITY SERVICES                                    5,500                      5,500            5,500

236.814.00.00 SERVICE CONTRACTS                                              125,000                  125,000            125,000

236.820.00.00 Administrative Fees                                               7,397                      7,397            7,397




                                                                   Format Name(s): S = 1010a O = 2010exp                            Page:   39
expflex.rpt                                            Expenditure Budget Flexsheet                                            Page:   40
11/25/2009            2:21PM                                Allegan County


                                                                           2010                       2010             2010
Account Number                                                      Department                  Finance       Administration

236.861.00.00 TRAVEL EXPENSES - ROUTINE                                    1,800                       800              800

236.861.01.00 EDUC/TRAIN/CONF - ROOM & BOARD                               2,300                      5,000            5,000

236.861.02.00 EDUC/TRAIN/CONF - TRAVEL                                     1,800                      1,800            1,800

236.861.03.00 EDUC/TRAIN/CONF - REGISTRATION/TUITION                       1,000                      2,000            2,000

236.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                              35,000                  35,000              35,000

236.944.00.00 SOFTWARE RENTAL/LEASE                                        4,000                      7,200            7,200

236.954.00.00 EQUIPMENT                                                   50,000                  50,000              50,000

236.986.00.00 COMPUTER SOFTWARE                                            5,000                      5,000            5,000


       Total     REGISTER OF DEEDS                                      252,424                  258,578            258,578



       Total     REGISTER OF DEEDS AUTOMATION FUND                      681,843                  657,665            657,665

2570           BUDGET STABILIZATION FUND
000            *** Title Not Found ***

000.999.90.00 FUND BALANCE-UNRESERVED-DEC.31                           3,782,028               3,782,028           3,782,028


       Total     *** Title Not Found ***                               3,782,028               3,782,028           3,782,028

201            FINANCE DEPARTMENT

201.999.10.10 Transfer Out                                              500,000                  500,000            500,000


       Total     FINANCE DEPARTMENT                                     500,000                  500,000            500,000



       Total     BUDGET STABILIZATION FUND                             4,282,028               4,282,028           4,282,028

2580           SICK & VACATION LIABILITY
000            *** Title Not Found ***

000.999.90.00 Fund Balance Unreserved 12/31                            1,369,020               1,369,020           1,369,020


       Total     *** Title Not Found ***                               1,369,020               1,369,020           1,369,020

201            FINANCE DEPARTMENT




                                                              Format Name(s): S = 1010a O = 2010exp                            Page:   40
expflex.rpt                                                  Expenditure Budget Flexsheet                                            Page:   41
11/25/2009             2:21PM                                     Allegan County


                                                                                 2010                       2010             2010
Account Number                                                            Department                  Finance       Administration

201.999.10.10 Transfer Out                                                      70,000                  70,000              70,000


        Total     FINANCE DEPARTMENT                                            70,000                  70,000              70,000



        Total     SICK & VACATION LIABILITY                                  1,439,020               1,439,020           1,439,020

2630            PALISADES EMERGENCY PLANNING FACILITY UP
000             *** Title Not Found ***

000.999.90.00 Ending Fund Balance                                               12,025                  12,025              12,025


        Total     *** Title Not Found ***                                       12,025                  12,025              12,025

426             EMERGENCY MANAGEMENT

426.727.00.00 Office Supplies                                                    1,600                      1,600            1,600

426.818.00.00 OTHER CONTRACTUAL SERVICES                                        10,200                  10,200              10,200

426.954.00.00 EQUIPMENT                                                          8,100                      8,100            8,100

426.967.00.00 SPECIAL PROJECT COSTS                                              2,300                      2,300            2,300


        Total     EMERGENCY MANAGEMENT                                          22,200                  22,200              22,200



        Total     PALISADES EMERGENCY PLANNING FACILITY UP                      34,225                  34,225              34,225

2640            LOCAL CORRECTIONS OFFICERS TRAINING FUN
000             *** Title Not Found ***

000.999.90.00 Ending Fund Balance                                               28,329                  33,303              33,303


        Total     *** Title Not Found ***                                       28,329                  33,303              33,303

362             OTHER CORRECTIONS ACTIVITIES - TRAINING

362.705.00.00 SALARIES & WAGES - OVERTIME                                       12,142                      9,106            9,106

362.715.01.00 SOCIAL SECURITY -FICA TAXES-                                        929                        700              700

362.718.00.00 RET. FUND CONT. - EMPLOYER                                         2,120                      1,590            1,590

362.724.00.00 WORKMENS COMPENSATION INS.                                          371                        275              275




                                                                    Format Name(s): S = 1010a O = 2010exp                            Page:   41
expflex.rpt                                                Expenditure Budget Flexsheet                                            Page:   42
11/25/2009            2:21PM                                    Allegan County


                                                                               2010                       2010             2010
Account Number                                                          Department                  Finance       Administration

362.818.00.00 OTHER CONTRACTUAL SERVICES                                       6,000                      4,500            4,500

362.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                                   1,000                       750              750

362.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                                  13,000                  13,000              13,000

362.861.02.00 EDUC/TRAIN/CONF - TRAVEL                                         5,000                      3,750            3,750

362.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                                  12,500                  12,500              12,500


       Total     OTHER CORRECTIONS ACTIVITIES - TRAINING                      53,062                  46,171              46,171



       Total     LOCAL CORRECTIONS OFFICERS TRAINING FUN                      81,391                  79,474              79,474

2650           DRUG LAW ENFORCEMENT FUND-SHERIFF
000            *** Title Not Found ***

000.999.90.00 ENDING FUND BALANCE                                           106,819                  100,154            100,154


       Total     *** Title Not Found ***                                    106,819                  100,154            100,154

301            SHERIFFS DEPARTMENT

301.957.00.00 DRUG ENFORCEMENT EXPENSE                                         2,500                      3,000            3,000


       Total     SHERIFFS DEPARTMENT                                           2,500                      3,000            3,000



       Total     DRUG LAW ENFORCEMENT FUND-SHERIFF                          109,319                  103,154            103,154

2651           DRUG LAW ENFORCEMENT FUND-PROSECUTOR
000            *** Title Not Found ***

000.999.90.00 Ending Fund Balance                                             24,965                  27,005              27,005


       Total     *** Title Not Found ***                                      24,965                  27,005              27,005

229            PROSECUTING ATTORNEY

229.956.00.00 MISCELLANEOUS                                                     500                        500              500


       Total     PROSECUTING ATTORNEY                                           500                        500              500




                                                                  Format Name(s): S = 1010a O = 2010exp                            Page:   42
expflex.rpt                                             Expenditure Budget Flexsheet                                           Page:   43
11/25/2009            2:21PM                                 Allegan County


                                                                            2010                       2010            2010
Account Number                                                       Department                  Finance      Administration


       Total     DRUG LAW ENFORCEMENT FUND-PROSECUTOR                      25,465                  27,505             27,505

2660           JUSTICE TRAINING FUND--P.A.302, 1982
000            *** Title Not Found ***

000.999.90.00 Ending Fund Balance                                              0                   76,133             76,133


       Total     *** Title Not Found ***                                       0                   76,133             76,133

320            SHERIFFS DEPT.--TRAINING

320.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                               17,500                  14,000             14,000


       Total     SHERIFFS DEPT.--TRAINING                                  17,500                  14,000             14,000



       Total     JUSTICE TRAINING FUND--P.A.302, 1982                      17,500                  90,133             90,133

2690           LAW LIBRARY FUND
000            *** Title Not Found ***

000.999.90.00 Ending Fund Balance                                          20,267                  17,267             17,267


       Total     *** Title Not Found ***                                   20,267                  17,267             17,267

145            LAW LIBRARY

145.728.50.00 BOOKS & MAPS                                                 40,200                  40,200             40,200


       Total     LAW LIBRARY                                               40,200                  40,200             40,200



       Total     LAW LIBRARY FUND                                          60,467                  57,467             57,467

2710           GRANT ADMINISTRATION
000            *** Title Not Found ***

000.999.90.00 ENDING FUND BALANCE                                          16,770                  16,770             16,770


       Total     *** Title Not Found ***                                   16,770                  16,770             16,770




                                                               Format Name(s): S = 1010a O = 2010exp                           Page:   43
expflex.rpt                                  Expenditure Budget Flexsheet                                            Page:   44
11/25/2009          2:21PM                        Allegan County


                                                                 2010                       2010             2010
Account Number                                            Department                  Finance       Administration
201            FINANCE DEPARTMENT

201.703.00.00 SALARIES & WAGES - PERMANENT                      27,710                  27,710              27,710

201.715.01.00 SOCIAL SECURITY -FICA TAXES-                       2,120                      2,120            2,120

201.716.00.00 HOSP. INSURANCE - EMPLOYER                         2,568                      2,568            2,568

201.718.00.00 RET. FUND CONT. - EMPLOYER                         1,663                      1,663            1,663

201.722.00.00 LIFE INSURANCE                                       56                         56               56

201.724.00.00 WORKMENS COMPENSATION INS.                           58                         58               58

201.725.00.00 DISABILITY INSURANCE                                226                        226              226


       Total    FINANCE DEPARTMENT                              34,401                  34,401              34,401



       Total    GRANT ADMINISTRATION                            51,171                  51,171              51,171

2750           SCRAP TIRE GRANT PROJECT
660            JUV DELINQ PREVENTION


       Total    JUV DELINQ PREVENTION                               0                          0                0



       Total    SCRAP TIRE GRANT PROJECT                            0                          0                0

2770           CDBG - HOUSING
063            CDBG PROGRAM FUNDS 1999


       Total    CDBG PROGRAM FUNDS 1999                             0                          0                0

064            CDBG PROGRAM FUNDS 2000


       Total    CDBG PROGRAM FUNDS 2000                             0                          0                0

065            CDBG PROGRAM FUNDS 2002


       Total    CDBG PROGRAM FUNDS 2002                             0                          0                0



       Total    CDBG - HOUSING                                      0                          0                0




                                                    Format Name(s): S = 1010a O = 2010exp                            Page:   44
expflex.rpt                                Expenditure Budget Flexsheet                                           Page:   45
11/25/2009            2:21PM                    Allegan County


                                                               2010                       2010            2010
Account Number                                          Department                  Finance      Administration

2771           CDBG LOAN REPAYMENT
064            CDBG PROGRAM FUNDS 2000


       Total     CDBG PROGRAM FUNDS 2000                          0                         0                0



       Total     CDBG LOAN REPAYMENT                              0                         0                0

2790           GRANTS
000            *** Title Not Found ***


       Total     *** Title Not Found ***                          0                         0                0

001            YEAR 1


       Total     YEAR 1                                           0                         0                0

064            CDBG PROGRAM FUNDS 2000


       Total     CDBG PROGRAM FUNDS 2000                          0                         0                0

131            CIRCUIT COURT


       Total     CIRCUIT COURT                                    0                         0                0

229            PROSECUTING ATTORNEY


       Total     PROSECUTING ATTORNEY                             0                         0                0

301            SNOWMOBILE GRANT


       Total     SNOWMOBILE GRANT                                 0                         0                0

307            METHAMPHETAMINE GRANT


       Total     METHAMPHETAMINE GRANT                            0                         0                0

308            SUMMER ENFORCEMENT




                                                  Format Name(s): S = 1010a O = 2010exp                           Page:   45
expflex.rpt                                         Expenditure Budget Flexsheet                                           Page:   46
11/25/2009          2:21PM                               Allegan County


                                                                        2010                       2010            2010
Account Number                                                   Department                  Finance      Administration
      Total     SUMMER ENFORCEMENT                                         0                         0                0

310           LOCAL LAW ENFORCEMENT BLOCK GRANT


      Total     LOCAL LAW ENFORCEMENT BLOCK GRANT                          0                         0                0

312           DOMESTIC VIOLENCE


      Total     DOMESTIC VIOLENCE                                          0                         0                0

313           DOMESTIC VIOLENCE


      Total     DOMESTIC VIOLENCE                                          0                         0                0

320           SHERIFFS DEPT.--TRAINING


      Total     SHERIFFS DEPT.--TRAINING                                   0                         0                0

332           CONSTRUCTION ZONE GRANT


      Total     CONSTRUCTION ZONE GRANT                                    0                         0                0

333           ENFORCEMENT/ROAD PATROL


      Total     ENFORCEMENT/ROAD PATROL                                    0                         0                0

335           TRAFFIC ENFORCEMENT GRANT


      Total     TRAFFIC ENFORCEMENT GRANT                                  0                         0                0

337           CMH TOBACCO GRANT


      Total     CMH TOBACCO GRANT                                          0                         0                0

351           JAIL - CCAB


      Total     JAIL - CCAB                                                0                         0                0

352           STATE CRIMINAL ALIEN ASSISTANCE


      Total     STATE CRIMINAL ALIEN ASSISTANCE                            0                         0                0




                                                           Format Name(s): S = 1010a O = 2010exp                           Page:   46
expflex.rpt                                                Expenditure Budget Flexsheet                                           Page:   47
11/25/2009          2:21PM                                      Allegan County


                                                                               2010                       2010            2010
Account Number                                                          Department                  Finance      Administration
353           METH COGNITIVE SKILLS GRANT


      Total     METH COGNITIVE SKILLS GRANT                                       0                         0                0

354           COPS 2007 METH INITIATIVE GRANT


      Total     COPS 2007 METH INITIATIVE GRANT                                   0                         0                0

372           SPOTLIGHT GRANT


      Total     SPOTLIGHT GRANT                                                   0                         0                0

420           HAZARD MITIGATION GRANT


      Total     HAZARD MITIGATION GRANT                                           0                         0                0

421           2005 Homeland Security Grant


      Total     2005 Homeland Security Grant                                      0                         0                0

422           STATE HOMELAND SECURITY - PART II SAP


      Total     STATE HOMELAND SECURITY - PART II SAP                             0                         0                0

423           STATE HOMELAND SECURITY - PT II EXERCISE


      Total     STATE HOMELAND SECURITY - PT II EXERCISE                          0                         0                0

424           SUPPLEMENTAL PLANNNING GRANT


      Total     SUPPLEMENTAL PLANNNING GRANT                                      0                         0                0

425           STATE HOMELAND SECURITY RADIOLOGICAL


      Total     STATE HOMELAND SECURITY RADIOLOGICAL                              0                         0                0

426           STATE HOMELAND SECURITY - EQUIPMENT


      Total     STATE HOMELAND SECURITY - EQUIPMENT                               0                         0                0

427           L.E.P.C.




                                                                  Format Name(s): S = 1010a O = 2010exp                           Page:   47
expflex.rpt                                                 Expenditure Budget Flexsheet                                            Page:   48
11/25/2009              2:21PM                                   Allegan County


                                                                                2010                       2010             2010
Account Number                                                           Department                  Finance       Administration


       Total     L.E.P.C.                                                          0                          0                0

428            STATE HOMELAND SECURITY - REGIONAL 2006


       Total     STATE HOMELAND SECURITY - REGIONAL 2006                           0                          0                0

429            STATE HOMELAND SECURITY - PT II TRAINING


       Total     STATE HOMELAND SECURITY - PT II TRAINING                          0                          0                0

660            JUV DELINQ PREVENTION


       Total     JUV DELINQ PREVENTION                                             0                          0                0

806            G.I.S.


       Total     G.I.S.                                                            0                          0                0



       Total     GRANTS                                                            0                          0                0

2801           GUNPLAIN TWP
301            SHERIFFS DEPARTMENT

301.703.00.00 SALARIES & WAGES - PERMANENT                                     55,135                  55,135              55,135

301.705.00.00 SALARIES & WAGES - OVERTIME                                       3,280                      3,280            3,280

301.709.00.00 HOLIDAY PAY ADJUSTMENT                                            3,500                      3,500            3,500

301.715.01.00 SOCIAL SECURITY -FICA TAXES-                                      4,470                      4,470            4,470

301.716.00.00 HOSP. INSURANCE - EMPLOYER                                        5,778                      5,778            5,778

301.718.00.00 RET. FUND CONT. - EMPLOYER                                       10,556                  10,556              10,556

301.721.00.00 LONGEVITY                                                          425                        425              425

301.721.01.00 PTO Payout                                                        1,876                      1,876            1,876

301.722.00.00 LIFE INSURANCE                                                      46                         46               46

301.724.00.00 WORKMENS COMPENSATION INS.                                        2,036                      2,036            2,036

301.725.00.00 DISABILITY INSURANCE                                               509                        509              509




                                                                   Format Name(s): S = 1010a O = 2010exp                            Page:   48
expflex.rpt                                  Expenditure Budget Flexsheet                                            Page:   49
11/25/2009          2:21PM                        Allegan County


                                                                 2010                       2010             2010
Account Number                                            Department                  Finance       Administration

301.747.00.00 UNIFORM & ACCESSORIES                               500                        500              500


       Total    SHERIFFS DEPARTMENT                             88,111                  88,111              88,111



       Total    GUNPLAIN TWP                                    88,111                  88,111              88,111

2802           FENNVILLE CITY CONTRACT
301            SHERIFFS DEPARTMENT

301.703.00.00 SALARIES & WAGES - PERMANENT                      48,608                  48,608              48,608

301.705.00.00 SALARIES & WAGES - OVERTIME                        3,268                      3,268            3,268

301.709.00.00 HOLIDAY PAY ADJUSTMENT                             2,188                      2,188            2,188

301.715.01.00 SOCIAL SECURITY -FICA TAXES-                       4,240                      4,240            4,240

301.716.00.00 HOSP. INSURANCE - EMPLOYER                        13,563                  13,563              13,563

301.718.00.00 RET. FUND CONT. - EMPLOYER                         9,976                      9,976            9,976

301.721.01.00 PTO Payout                                         1,356                      1,356            1,356

301.722.00.00 LIFE INSURANCE                                       46                         46               46

301.724.00.00 WORKMENS COMPENSATION INS.                         1,978                      1,978            1,978

301.725.00.00 DISABILITY INSURANCE                                509                        509              509

301.747.00.00 UNIFORM & ACCESSORIES                               500                        500              500


       Total    SHERIFFS DEPARTMENT                             86,232                  86,232              86,232



       Total    FENNVILLE CITY CONTRACT                         86,232                  86,232              86,232

2803           LAKETOWN CONTRACT
301            SHERIFFS DEPARTMENT

301.703.00.00 SALARIES & WAGES - PERMANENT                      55,135                  55,135              55,135

301.705.00.00 SALARIES & WAGES - OVERTIME                        3,268                      3,268            3,268

301.709.00.00 HOLIDAY PAY ADJUSTMENT                             3,280                      3,280            3,280

301.715.01.00 SOCIAL SECURITY -FICA TAXES-                       4,779                      4,779            4,779




                                                    Format Name(s): S = 1010a O = 2010exp                            Page:   49
expflex.rpt                                  Expenditure Budget Flexsheet                                            Page:   50
11/25/2009            2:21PM                      Allegan County


                                                                 2010                       2010             2010
Account Number                                            Department                  Finance       Administration

301.716.00.00 HOSP. INSURANCE - EMPLOYER                        13,563                  13,563              13,563

301.718.00.00 RET. FUND CONT. - EMPLOYER                        11,244                  11,244              11,244

301.721.00.00 LONGEVITY                                           333                        333              333

301.721.01.00 PTO Payout                                          451                        451              451

301.722.00.00 LIFE INSURANCE                                       46                         46               46

301.724.00.00 WORKMENS COMPENSATION INS.                         2,033                      2,033            2,033

301.725.00.00 DISABILITY INSURANCE                                509                        509              509

301.747.00.00 UNIFORM & ACCESSORIES                               500                        500              500


       Total     SHERIFFS DEPARTMENT                            95,141                  95,141              95,141



       Total     LAKETOWN CONTRACT                              95,141                  95,141              95,141

2804           FILLMORE TOWNSHIP
000            *** Title Not Found ***


       Total     *** Title Not Found ***                            0                          0                0

301            SHERIFFS DEPARTMENT

301.703.00.00 SALARIES & WAGES - PERMANENT                      55,135                  55,135              55,135

301.705.00.00 SALARIES & WAGES - OVERTIME                        3,280                      3,280            3,280

301.709.00.00 HOLIDAY PAY ADJUSTMENT                             2,186                      2,186            2,186

301.715.01.00 SOCIAL SECURITY -FICA TAXES-                       4,724                      4,724            4,724

301.716.00.00 HOSP. INSURANCE - EMPLOYER                        16,179                  16,179              16,179

301.718.00.00 RET. FUND CONT. - EMPLOYER                        11,114                  11,114              11,114

301.721.00.00 LONGEVITY                                          1,145                      1,145            1,145

301.721.01.00 PTO Payout                                         2,530                      2,530            2,530

301.722.00.00 LIFE INSURANCE                                       46                         46               46

301.724.00.00 WORKMENS COMPENSATION INS.                         2,036                      2,036            2,036

301.725.00.00 DISABILITY INSURANCE                                509                        509              509




                                                    Format Name(s): S = 1010a O = 2010exp                            Page:   50
expflex.rpt                                        Expenditure Budget Flexsheet                                            Page:   51
11/25/2009            2:21PM                            Allegan County


                                                                       2010                       2010             2010
Account Number                                                  Department                  Finance       Administration

301.747.00.00 UNIFORM & ACCESSORIES                                     500                        500              500

301.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                           5,000                      5,000            5,000

301.933.00.00 VEHICLE REPAIRS & MAINTENANCE                            1,200                      1,200            1,200


       Total     SHERIFFS DEPARTMENT                                105,584                  105,584            105,584



       Total     FILLMORE TOWNSHIP                                  105,584                  105,584            105,584

2805           INTERMEDIATE SCHOOL DISTRICT
301            SHERIFFS DEPARTMENT


       Total     SHERIFFS DEPARTMENT                                      0                          0                0



       Total     INTERMEDIATE SCHOOL DISTRICT                             0                          0                0

2806           SCHOOL LIAISON/RESOURCE PROGRAM
301            SHERIFFS DEPARTMENT


       Total     SHERIFFS DEPARTMENT                                      0                          0                0

984            *** Title Not Found ***


       Total     *** Title Not Found ***                                  0                          0                0



       Total     SCHOOL LIAISON/RESOURCE PROGRAM                          0                          0                0

2807           D.A.R.E.
301            SHERIFFS DEPARTMENT

301.703.00.00 SALARIES & WAGES - PERMANENT                            43,002                  43,002              43,002

301.705.00.00 SALARIES & WAGES - OVERTIME                              2,186                      2,186            2,186

301.709.00.00 HOLIDAY PAY ADJUSTMENT                                   1,109                      1,109            1,109

301.715.01.00 SOCIAL SECURITY -FICA TAXES-                             3,777                      3,777            3,777

301.716.00.00 HOSP. INSURANCE - EMPLOYER                              12,238                  12,238              12,238




                                                          Format Name(s): S = 1010a O = 2010exp                            Page:   51
expflex.rpt                                  Expenditure Budget Flexsheet                                            Page:   52
11/25/2009            2:21PM                      Allegan County


                                                                 2010                       2010             2010
Account Number                                            Department                  Finance       Administration

301.718.00.00 RET. FUND CONT. - EMPLOYER                         8,887                      8,887            8,887

301.721.00.00 LONGEVITY                                           410                        410              410

301.721.01.00 PTO Payout                                         2,666                      2,666            2,666

301.722.00.00 LIFE INSURANCE                                       35                         35               35

301.724.00.00 WORKMENS COMPENSATION INS.                         1,566                      1,566            1,566

301.725.00.00 DISABILITY INSURANCE                                378                        378              378


       Total     SHERIFFS DEPARTMENT                            76,254                  76,254              76,254



       Total     D.A.R.E.                                       76,254                  76,254              76,254

2808           LEE TOWNSHIP C.O.P.S.
000            *** Title Not Found ***


       Total     *** Title Not Found ***                            0                          0                0

301            SHERIFFS DEPARTMENT

301.703.00.00 SALARIES & WAGES - PERMANENT                    102,429                  102,429            102,429

301.705.00.00 SALARIES & WAGES - OVERTIME                        6,559                      6,559            6,559

301.709.00.00 HOLIDAY PAY ADJUSTMENT                             4,427                      4,427            4,427

301.710.00.00 OTHER COMPENSATION                                 3,075                      3,075            3,075

301.715.01.00 SOCIAL SECURITY -FICA TAXES-                       8,911                      8,911            8,911

301.716.00.00 HOSP. INSURANCE - EMPLOYER                        33,756                  33,756              33,756

301.718.00.00 RET. FUND CONT. - EMPLOYER                        20,968                  20,968              20,968

301.722.00.00 LIFE INSURANCE                                       92                         92               92

301.724.00.00 WORKMENS COMPENSATION INS.                         3,779                      3,779            3,779

301.725.00.00 DISABILITY INSURANCE                                920                        920              920

301.747.00.00 UNIFORM & ACCESSORIES                              1,000                      1,000            1,000


       Total     SHERIFFS DEPARTMENT                          185,916                  185,916            185,916




                                                    Format Name(s): S = 1010a O = 2010exp                            Page:   52
expflex.rpt                                             Expenditure Budget Flexsheet                                            Page:   53
11/25/2009            2:21PM                                 Allegan County


                                                                            2010                       2010             2010
Account Number                                                       Department                  Finance       Administration
       Total     LEE TOWNSHIP C.O.P.S.                                   185,916                  185,916            185,916

2809           SALEM/LEIGHTON/DORR - C.O.P.S. GRANT
000            *** Title Not Found ***


       Total     *** Title Not Found ***                                       0                          0                0

301            SHERIFFS DEPARTMENT

301.703.00.00 SALARIES & WAGES - PERMANENT                                 53,821                  53,821              53,821

301.705.00.00 SALARIES & WAGES - OVERTIME                                   3,215                      3,215            3,215

301.709.00.00 HOLIDAY PAY ADJUSTMENT                                        1,783                      1,783            1,783

301.715.01.00 SOCIAL SECURITY -FICA TAXES-                                  4,523                      4,523            4,523

301.716.00.00 HOSP. INSURANCE - EMPLOYER                                   16,878                  16,878              16,878

301.718.00.00 RET. FUND CONT. - EMPLOYER                                   10,643                  10,643              10,643

301.721.00.00 LONGEVITY                                                      308                        308              308

301.722.00.00 LIFE INSURANCE                                                  46                         46               46

301.724.00.00 WORKMENS COMPENSATION INS.                                    1,869                      1,869            1,869

301.725.00.00 DISABILITY INSURANCE                                           933                        933              933

301.747.00.00 UNIFORM & ACCESSORIES                                          500                        500              500


       Total     SHERIFFS DEPARTMENT                                       94,519                  94,519              94,519



       Total     SALEM/LEIGHTON/DORR - C.O.P.S. GRANT                      94,519                  94,519              94,519

2850           REVENUE SHARING RESERVE FUND
201            FINANCE DEPARTMENT

201.999.00.00 TRANSFERS OUT                                             1,833,530               1,833,530           1,833,530

201.999.90.00 ENDING FUND BALANCE                                       3,255,878               3,255,878           3,255,878


       Total     FINANCE DEPARTMENT                                     5,089,408               5,089,408           5,089,408



       Total     REVENUE SHARING RESERVE FUND                           5,089,408               5,089,408           5,089,408




                                                               Format Name(s): S = 1010a O = 2010exp                            Page:   53
expflex.rpt                                      Expenditure Budget Flexsheet                                            Page:   54
11/25/2009            2:21PM                          Allegan County


                                                                     2010                       2010             2010
Account Number                                                Department                  Finance       Administration

2900           SOCIAL WELFARE FUND
670            SOCIAL SERVICES DEPARTMENT

670.700.00.00 EXPENDITURES -CONTROL-                              284,806                  284,806            284,806


       Total     SOCIAL SERVICES DEPARTMENT                       284,806                  284,806            284,806



       Total     SOCIAL WELFARE FUND                              284,806                  284,806            284,806

2910           MEDICAL CARE FACILITY FUND
671            *** Title Not Found ***


       Total     *** Title Not Found ***                                0                          0                0



       Total     MEDICAL CARE FACILITY FUND                             0                          0                0

2921           CHILD CARE-CIRCUIT/FAMILY
000            *** Title Not Found ***

000.999.90.00 FUND BALANCE-UNRESERVED-DEC.31                      366,479                  326,684            326,684


       Total     *** Title Not Found ***                          366,479                  326,684            326,684

602            CHILDCARE GRADUATED SANCTIONS


       Total     CHILDCARE GRADUATED SANCTIONS                          0                          0                0

614            AFTER CARE

614.703.00.00 SALARIES & WAGES - PERMANENT                        216,969                  216,969            216,969

614.715.01.00 SOCIAL SECURITY -FICA TAXES-                          16,598                  16,598              16,598

614.716.00.00 HOSP. INSURANCE - EMPLOYER                            73,222                  55,010              55,010

614.718.00.00 RET. FUND CONT. - EMPLOYER                            15,188                  15,188              15,188

614.721.00.00 LONGEVITY                                              1,566                      1,566            1,566

614.721.01.00 PTO Payout                                              100                        100              100

614.722.00.00 LIFE INSURANCE                                          198                        198              198




                                                        Format Name(s): S = 1010a O = 2010exp                            Page:   54
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   55
11/25/2009          2:21PM                          Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

614.724.00.00 WORKMENS COMPENSATION INS.                           6,649                      6,649            6,649

614.725.00.00 DISABILITY INSURANCE                                 1,894                      1,894            1,894

614.725.05.00 Section 125                                            72                         72               72

614.727.00.00 OFFICE SUPPLIES                                      1,000                      1,000            1,000

614.730.00.00 POSTAGE                                               130                        130              130

614.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                       6,000                      6,000            6,000

614.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                           175                        175              175

614.818.00.00 OTHER CONTRACTUAL SERVICES                           5,000                      5,000            5,000

614.818.01.00 OTHER CONTRACTUAL SERV                               2,500                      2,500            2,500

614.818.02.00 OTHER CONT.SERV                                     25,000                  25,000              25,000

614.818.03.00 OTHER CONTRACTUAL SERV                               1,000                      1,000            1,000

614.818.04.00 OTHER CONTRACTUAL SERV                                500                        500              500

614.818.05.00 OTHER CONTRACTUAL SERV                               1,000                      1,000            1,000

614.818.06.00 OTHER CONTRACTUAL                                   75,000                  75,000              75,000

614.820.00.00 ADMINISTRATIVE FEES/INDIRECT                        16,127                  16,127              16,127

614.851.00.00 TELEPHONE                                            1,650                      1,650            1,650

614.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        750                        750              750

614.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       1,500                      1,500            1,500

614.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       1,000                      1,000            1,000

614.917.00.00 LIABILITY INSURANCE                                  7,959                      7,959            7,959

614.933.00.00 VEHICLE REPAIRS & MAINTENANCE                        4,000                      4,000            4,000

614.954.00.00 EQUIPMENT                                             500                        500              500

614.967.00.00 SPECIAL PROJECT COSTS                                3,000                      3,000            3,000


       Total     AFTER CARE                                     486,247                  468,035            468,035

652            INDIVIDUAL & FAMILY SUPPORT


       Total     INDIVIDUAL & FAMILY SUPPORT                          0                          0                0




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   55
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   56
11/25/2009          2:21PM                          Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration
653            DIVERSION PROGRAM

653.703.00.00 SALARIES & WAGES - PERMANENT                        46,404                  46,404              46,404

653.715.01.00 SOCIAL SECURITY -FICA TAXES-                         3,550                      3,550            3,550

653.716.00.00 HOSP. INSURANCE - EMPLOYER                          14,082                         0                0

653.718.00.00 RET. FUND CONT. - EMPLOYER                           3,250                      3,250            3,250

653.722.00.00 LIFE INSURANCE                                        105                        105              105

653.724.00.00 WORKMENS COMPENSATION INS.                           1,884                      1,884            1,884

653.725.00.00 DISABILITY INSURANCE                                  273                        273              273

653.725.05.00 Section 125                                          3,000                      3,000            3,000

653.727.00.00 OFFICE SUPPLIES                                       500                        500              500

653.820.00.00 ADMINISTRATIVE FEES/INDIRECT                         2,523                      2,523            2,523

653.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        100                        100              100

653.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        400                        400              400

653.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                        400                        400              400

653.917.00.00 LIABILITY INSURANCE                                  1,267                      1,267            1,267

653.967.00.00 SPECIAL PROJECT COSTS                                3,200                      3,200            3,200


       Total    DIVERSION PROGRAM                                 80,938                  66,856              66,856

656            CHILDCARE ADMINISTRATION

656.703.00.00 SALARIES & WAGES - PERMANENT                      176,805                  176,805            176,805

656.715.01.00 SOCIAL SECURITY -FICA TAXES-                        13,526                  13,526              13,526

656.716.00.00 HOSP. INSURANCE - EMPLOYER                          56,298                  59,614              59,614

656.718.00.00 RET. FUND CONT. - EMPLOYER                          12,376                  12,376              12,376

656.721.00.00 LONGEVITY                                            1,656                      1,656            1,656

656.721.01.00 PTO Payout                                           1,100                      1,100            1,100

656.722.00.00 LIFE INSURANCE                                        155                        155              155

656.724.00.00 WORKMENS COMPENSATION INS.                           1,541                      1,541            1,541

656.725.00.00 DISABILITY INSURANCE                                 1,580                      1,580            1,580




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   56
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   57
11/25/2009          2:21PM                          Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

656.727.00.00 OFFICE SUPPLIES                                      1,300                      1,300            1,300

656.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                           300                        300              300

656.820.00.00 ADMINISTRATIVE FEES/INDIRECT                         9,815                      9,815            9,815

656.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        300                        300              300

656.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       1,600                      1,600            1,600

656.861.02.00 EDUC/TRAIN/CONF - TRAVEL                              300                        300              300

656.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       1,000                      1,000            1,000

656.917.00.00 LIABILITY INSURANCE                                  3,622                      3,622            3,622

656.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                        750                        750              750

656.954.00.00 EQUIPMENT                                            1,500                      1,500            1,500

656.956.00.00 MISCELLANEOUS                                         500                        500              500


       Total    CHILDCARE ADMINISTRATION                        286,024                  289,340            289,340

658            IN HOME CARE - WRAP AROUND

658.818.00.00 OTHER CONTRACTUAL SERVICES                          13,500                         0                0

658.820.00.00 ADMINISTRATIVE FEES/INDIRECT                         1,589                         0                0


       Total    IN HOME CARE - WRAP AROUND                        15,089                         0                0

661            FOOD PREPARATION

661.703.00.00 SALARIES & WAGES - PERMANENT                        70,387                  70,387              70,387

661.704.00.00 SALARIES & WAGES - PART TIME                        20,394                  20,394              20,394

661.705.00.00 SALARIES & WAGES - OVERTIME                          3,400                      3,400            3,400

661.708.00.00 SALARIES & WAGES - TEMPORARY                        16,896                  16,896              16,896

661.709.00.00 HOLIDAY PAY ADJUSTMENT                                250                        250              250

661.715.01.00 SOCIAL SECURITY -FICA TAXES-                         8,497                      8,497            8,497

661.716.00.00 HOSP. INSURANCE - EMPLOYER                          37,956                  43,817              43,817

661.718.00.00 RET. FUND CONT. - EMPLOYER                           7,526                      7,526            7,526

661.721.00.00 LONGEVITY                                             350                        350              350




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   57
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   58
11/25/2009           2:21PM                         Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

661.722.00.00 LIFE INSURANCE                                        196                        196              196

661.724.00.00 WORKMENS COMPENSATION INS.                           2,040                      2,040            2,040

661.725.00.00 DISABILITY INSURANCE                                 1,129                      1,129            1,129

661.727.00.00 OFFICE SUPPLIES                                       125                        125              125

661.741.00.00 FOOD                                              100,000                  100,000            100,000

661.743.00.00 KITCHEN SUPPLIES                                     5,000                      5,000            5,000

661.745.00.00 OTHER SUPPLIES                                       2,500                      2,500            2,500

661.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                           100                        100              100

661.820.00.00 ADMINISTRATIVE FEES/INDIRECT                        11,807                  11,807              11,807

661.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        100                        100              100

661.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                        300                        300              300

661.861.02.00 EDUC/TRAIN/CONF - TRAVEL                              175                        175              175

661.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                        500                        500              500

661.917.00.00 LIABILITY INSURANCE                                  5,001                      5,001            5,001

661.932.00.00 EQUIPMENT REP. & MAINTENANCE                          200                        200              200

661.954.00.00 EQUIPMENT                                            1,000                      1,000            1,000

661.956.00.00 MISCELLANEOUS                                         600                        600              600


       Total    FOOD PREPARATION                                296,429                  302,290            302,290

662            FOSTER CARE

662.818.00.00 OTHER CONTRACTUAL SERVICES                          18,000                  18,000              18,000

662.818.04.00 OTHER CONTRACTUAL SERV                                500                        500              500

662.818.06.00 OTHER CONTRACTUAL                                   32,000                  32,000              32,000

662.832.00.00 STATE INSTITUTIONS                                380,000                  380,000            380,000

662.835.00.00 HEALTH SERVICES                                      1,500                      1,500            1,500

662.844.02.00 NON-SCHEDULED CLOTHING                               7,500                      7,500            7,500

662.844.03.00 FOSTER CARE-BOARD & CARE                          100,000                  100,000            100,000

662.844.04.00 FOSTER CARE-SCHEDULED CLOTHING                       1,000                      1,000            1,000




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   58
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   59
11/25/2009          2:21PM                          Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

662.844.08.00 FOSTER CARE-MISC.                                    1,000                      1,000            1,000

662.844.09.00 FOSTER CARE-INDEPENDENT LIVING                    100,000                  100,000            100,000

662.845.03.00 AGENCY-BOARD & CARE                               375,000                  375,000            375,000

662.845.04.00 AGENCY-CLOTHING                                      7,500                      7,500            7,500

662.845.06.00 AGENCY-PROFESSIONAL SERV.                            1,000                      1,000            1,000

662.845.08.00 AGENCY-MISC.                                         1,000                      1,000            1,000

662.846.03.00 AGENCY/INSTIT-BD. & CARE                          250,000                  250,000            250,000

662.846.08.00 AGENCY/INSTIT-MISC.                                  1,000                      1,000            1,000

662.917.00.00 LIABILITY INSURANCE                                 27,170                  27,170              27,170

662.956.00.00 MISCELLANEOUS                                        1,200                      1,200            1,200


       Total    FOSTER CARE                                    1,305,370               1,305,370           1,305,370

664            JUVENILE DETENTION HOME

664.703.00.00 SALARIES & WAGES - PERMANENT                      562,908                  562,908            562,908

664.704.00.00 SALARIES & WAGES - PART TIME                        53,661                  53,661              53,661

664.705.00.00 SALARIES & WAGES - OVERTIME                         20,000                  20,000              20,000

664.708.00.00 SALARIES & WAGES - TEMPORARY                        61,285                  61,285              61,285

664.709.00.00 HOLIDAY PAY ADJUSTMENT                               3,800                      3,800            3,800

664.710.00.00 OTHER COMPENSATION                                   5,000                      5,000            5,000

664.715.01.00 SOCIAL SECURITY -FICA TAXES-                        53,386                  53,386              53,386

664.716.00.00 HOSP. INSURANCE - EMPLOYER                        187,549                  186,415            186,415

664.718.00.00 RET. FUND CONT. - EMPLOYER                          36,326                  36,326              36,326

664.721.00.00 LONGEVITY                                            3,176                      3,176            3,176

664.721.01.00 PTO Payout                                            100                        100              100

664.722.00.00 LIFE INSURANCE                                        927                        927              927

664.724.00.00 WORKMENS COMPENSATION INS.                          22,550                  22,550              22,550

664.725.00.00 DISABILITY INSURANCE                                 5,603                      5,603            5,603

664.725.05.00 Section 125                                           100                        100              100




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   59
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   60
11/25/2009         2:21PM                           Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

664.727.00.00 OFFICE SUPPLIES                                      2,000                      2,000            2,000

664.728.00.00 PRINTING & BINDING                                    500                        500              500

664.728.50.00 BOOKS & MAPS                                          500                        500              500

664.730.00.00 POSTAGE                                               200                        200              200

664.746.00.00 CLOTHING & BEDDING                                   3,500                      3,500            3,500

664.760.00.00 MEDICAL SUPPLIES                                     3,000                      3,000            3,000

664.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                           500                        500              500

664.818.00.00 OTHER CONTRACTUAL SERVICES                          21,500                  21,500              21,500

664.820.00.00 ADMINISTRATIVE FEES/INDIRECT                      243,892                  243,892            243,892

664.835.00.00 HEALTH SERVICES                                     20,000                  20,000              20,000

664.851.00.00 TELEPHONE                                            1,500                      1,500            1,500

664.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                        250                        250              250

664.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       1,600                      1,600            1,600

664.861.02.00 EDUC/TRAIN/CONF - TRAVEL                              400                        400              400

664.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       3,500                      3,500            3,500

664.917.00.00 LIABILITY INSURANCE                                 21,534                  21,534              21,534

664.932.00.00 EQUIPMENT REP. & MAINTENANCE                          500                        500              500

664.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                       1,200                      1,200            1,200

664.954.00.00 EQUIPMENT                                            6,500                      6,500            6,500

664.956.00.00 MISCELLANEOUS                                         500                        500              500

664.967.00.00 SPECIAL PROJECT COSTS                                4,000                      4,000            4,000


       Total    JUVENILE DETENTION HOME                        1,353,447               1,352,313           1,352,313

665            COMMUNITY PROBATION

665.703.00.00 SALARIES & WAGES - PERMANENT                      271,932                  271,932            271,932

665.705.00.00 SALARIES & WAGES - OVERTIME                            74                         74               74

665.710.00.00 OTHER COMPENSATION                                   2,000                      2,000            2,000

665.715.01.00 SOCIAL SECURITY -FICA TAXES-                        20,808                  20,808              20,808




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   60
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   61
11/25/2009         2:21PM                           Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

665.716.00.00 HOSP. INSURANCE - EMPLOYER                          30,217                  30,217              30,217

665.718.00.00 RET. FUND CONT. - EMPLOYER                          17,584                  17,584              17,584

665.721.00.00 LONGEVITY                                            2,550                      2,550            2,550

665.721.01.00 PTO Payout                                            423                        423              423

665.722.00.00 LIFE INSURANCE                                        336                        336              336

665.724.00.00 WORKMENS COMPENSATION INS.                          10,442                  10,442              10,442

665.725.00.00 DISABILITY INSURANCE                                 3,004                      3,004            3,004

665.727.00.00 OFFICE SUPPLIES                                      1,000                      1,000            1,000

665.728.00.00 PRINTING & BINDING                                   1,200                      1,200            1,200

665.728.50.00 BOOKS & MAPS                                          200                        200              200

665.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                       4,500                      4,500            4,500

665.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                           125                        125              125

665.818.00.00 OTHER CONTRACTUAL SERVICES                           5,000                      5,000            5,000

665.820.00.00 ADMINISTRATIVE FEES/INDIRECT                        24,143                  24,143              24,143

665.835.00.00 HEALTH SERVICES                                      1,000                      1,000            1,000

665.851.00.00 TELEPHONE                                            2,200                      2,200            2,200

665.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       2,000                      2,000            2,000

665.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       2,000                      2,000            2,000

665.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       1,500                      1,500            1,500

665.917.00.00 LIABILITY INSURANCE                                  2,531                      2,531            2,531

665.933.00.00 VEHICLE REPAIRS & MAINTENANCE                        3,500                      3,500            3,500

665.956.00.00 MISCELLANEOUS                                         500                        500              500

665.967.00.00 SPECIAL PROJECT COSTS                                2,500                      2,500            2,500


       Total    COMMUNITY PROBATION                             413,269                  413,269            413,269

666            CHEEVER TREATMENT CENTER

666.703.00.00 SALARIES & WAGES - PERMANENT                      566,825                  566,825            566,825

666.704.00.00 SALARIES & WAGES - PART TIME                        91,863                  91,863              91,863




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   61
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   62
11/25/2009          2:21PM                          Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

666.705.00.00 SALARIES & WAGES - OVERTIME                         28,000                  28,000              28,000

666.708.00.00 SALARIES & WAGES - TEMPORARY                        36,887                  36,887              36,887

666.709.00.00 HOLIDAY PAY ADJUSTMENT                               4,800                      4,800            4,800

666.710.00.00 OTHER COMPENSATION                                   3,000                      3,000            3,000

666.715.01.00 SOCIAL SECURITY -FICA TAXES-                        55,355                  55,355              55,355

666.716.00.00 HOSP. INSURANCE - EMPLOYER                        177,217                  166,533            166,533

666.718.00.00 RET. FUND CONT. - EMPLOYER                          40,550                  40,550              40,550

666.721.00.00 LONGEVITY                                            1,336                      1,336            1,336

666.721.01.00 PTO Payout                                             75                         75               75

666.722.00.00 LIFE INSURANCE                                        900                        900              900

666.724.00.00 WORKMENS COMPENSATION INS.                          22,579                  22,579              22,579

666.725.00.00 DISABILITY INSURANCE                                 5,316                      5,316            5,316

666.725.05.00 Section 125                                            75                         75               75

666.727.00.00 OFFICE SUPPLIES                                      2,000                      2,000            2,000

666.728.00.00 PRINTING & BINDING                                    250                        250              250

666.730.00.00 POSTAGE                                               132                        132              132

666.746.00.00 CLOTHING & BEDDING                                   7,500                      7,500            7,500

666.748.00.00 GAS, OIL, GREASE & ANTI-FREEZE                      12,500                  12,500              12,500

666.760.00.00 MEDICAL SUPPLIES                                     1,000                      1,000            1,000

666.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                           500                        500              500

666.818.00.00 OTHER CONTRACTUAL SERVICES                          70,000                  70,000              70,000

666.820.00.00 ADMINISTRATIVE FEES/INDIRECT                        43,874                  43,874              43,874

666.835.00.00 HEALTH SERVICES                                     15,000                  15,000              15,000

666.851.00.00 TELEPHONE                                            1,600                      1,600            1,600

666.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                       3,500                      3,500            3,500

666.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                       4,500                      4,500            4,500

666.861.02.00 EDUC/TRAIN/CONF - TRAVEL                              400                        400              400

666.861.03.00 EDUC/TRAIN/CONF-REGISTR/TUITIT                       4,000                      4,000            4,000




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   62
expflex.rpt                                        Expenditure Budget Flexsheet                                            Page:   63
11/25/2009            2:21PM                            Allegan County


                                                                       2010                       2010             2010
Account Number                                                  Department                  Finance       Administration

666.917.00.00 LIABILITY INSURANCE                                     17,533                  17,533              17,533

666.932.00.00 EQUIPMENT REP. & MAINTENANCE                              500                        500              500

666.933.00.00 VEHICLE REPAIRS & MAINTENANCE                            5,000                      5,000            5,000

666.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                           1,000                      1,000            1,000

666.954.00.00 EQUIPMENT                                                7,500                      7,500            7,500

666.956.00.00 MISCELLANEOUS                                             500                        500              500

666.967.00.00 SPECIAL PROJECT COSTS                                   17,500                  17,500              17,500


       Total     CHEEVER TREATMENT CENTER                          1,251,067               1,240,383           1,240,383

668            ADOLESCENT SEX OFFENDER PROGRAM


       Total     ADOLESCENT SEX OFFENDER PROGRAM                          0                          0                0

669            DAY TREATMENT


       Total     DAY TREATMENT                                            0                          0                0



       Total     CHILD CARE-CIRCUIT/FAMILY                         5,854,359               5,764,540           5,764,540

2922           CHILD CARE-WELFARE FUND
000            *** Title Not Found ***

000.999.90.00 Ending Fund Balance                                         0                       2,558            2,558


       Total     *** Title Not Found ***                                  0                       2,558            2,558

663            CHILD CARE - WELFARE


       Total     CHILD CARE - WELFARE                                     0                          0                0



       Total     CHILD CARE-WELFARE FUND                                  0                       2,558            2,558

2940           VETERANS TRUST FUND
000            *** Title Not Found ***




                                                          Format Name(s): S = 1010a O = 2010exp                            Page:   63
expflex.rpt                                    Expenditure Budget Flexsheet                                            Page:   64
11/25/2009            2:21PM                        Allegan County


                                                                   2010                       2010             2010
Account Number                                              Department                  Finance       Administration

000.999.90.00 Ending Fund Balance                                     0                   10,163              10,163


       Total     *** Title Not Found ***                              0                   10,163              10,163

683            VETERANS TRUST BOARD

683.727.00.00 OFFICE SUPPLIES                                         0                         50               50

683.730.00.00 POSTAGE                                                 0                         80               80

683.818.00.00 OTHER CONTRACTUAL SERVICES                              0                       1,500            1,500

683.848.00.00 VETERANS RELIEF                                         0                   11,920              11,920

683.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERAT                          0                        200              200

683.861.01.00 EDUC/TRAIN/CON-ROOM/BOARD/MISC                          0                        250              250


       Total     VETERANS TRUST BOARD                                 0                   14,000              14,000



       Total     VETERANS TRUST FUND                                  0                   24,163              24,163

2950           Senior Milllage
000            *** Title Not Found ***

000.999.90.00 Ending Fund Balance                               496,035                  496,035            496,035


       Total     *** Title Not Found ***                        496,035                  496,035            496,035

672            SENIOR SERVICES

672.703.00.00 SALARIES & WAGES - PERMANENT                        97,468                  97,468              97,468

672.706.00.00 SALARIES & WAGES - PER DIEM                          4,550                      4,550            4,550

672.708.00.00 SALARIES & WAGES - TEMPORARY                        14,560                  14,560              14,560

672.715.01.00 SOCIAL SECURITY -FICA TAXES-                         8,570                      8,570            8,570

672.716.00.00 HOSP INSURANCE - EMPLOYER                           30,004                  30,004              30,004

672.718.00.00 RET. FUND CONT. - EMPLOYER                           5,848                      5,848            5,848

672.722.00.00 LIFE INSURANCE                                        249                        249              249

672.724.00.00 WORKMENS COMPENSATION INS.                            224                        224              224




                                                      Format Name(s): S = 1010a O = 2010exp                            Page:   64
expflex.rpt                                       Expenditure Budget Flexsheet                                            Page:   65
11/25/2009           2:21PM                            Allegan County


                                                                      2010                       2010             2010
Account Number                                                 Department                  Finance       Administration

672.725.00.00 DISABILITY INSURANCE                                     928                        928              928

672.725.05.00 Section 125                                               36                         36               36

672.727.00.00 OFFICE SUPPLIES                                         1,000                      1,000            1,000

672.728.00.00 PRINTING & BINDING                                      3,000                      2,000            2,000

672.730.00.00 POSTAGE                                                  500                        500              500

672.811.00.00 MEMBERSHIPS & SUBSCRIPTIONS                              100                        100              100

672.818.00.00 Outside Contractual Services                         924,492                  860,898            860,898

672.861.00.00 TRAVEL EXPENSES-ROUTINE/OPERATING                       3,000                      2,500            2,500

672.861.01.00 Educ/Train Rm & Bd                                      1,000                       750              750

672.861.02.00 Educ/Train/Conf Travel                                  1,000                       750              750

672.901.00.00 ADVERTISING                                             2,000                      1,500            1,500

672.934.00.00 OFFICE EQUIP. REPAIRS & MAINT.                          1,200                      1,200            1,200

672.956.00.00 MISCELLANEOUS                                           3,000                      3,000            3,000


        Total    SENIOR SERVICES                                  1,102,729               1,036,635           1,036,635



        Total    Senior Milllage                                  1,598,764               1,532,670           1,532,670

2960            FARMLAND PRESERVATION
421             FARMLAND

421.818.00.00 OTHER CONTRACTUAL SERVICES                               500                        500              500


        Total    FARMLAND                                              500                        500              500



        Total    FARMLAND PRESERVATION                                 500                        500              500



                   Grand Total                                   80,950,191              80,991,247          80,991,247




                                                         Format Name(s): S = 1010a O = 2010exp                            Page:   65

				
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