GENERAL COUNTY FUND  Proposed   Current Year   Increase  
       RECEIPTS  Budget   Budget   (Decrease)  
       
001-000-200     REALTY/PERSONAL PROPERTY TAXES  11,808,586.00  10,057,074.00    1,751,512.00
001-000-201     MOTOR VEHICLE/AD VALOREM TAXES    3,204,458.00    3,119,403.00         85,055.00
001-000-204     LAND REDEMPTION       126,000.00       126,000.00  
001-000-205     PENALTY ON TAXES       140,000.00       160,000.00        (20,000.00)
001-000-206     MINERAL STAMPS             500.00             150.00             350.00
001-000-211     LOCAL PRIVILEGE LICENSE          7,700.00          9,500.00         (1,800.00)
001-000-212     CHANCERY CLERK FEES         13,000.00         10,000.00          3,000.00
001-000-213     CIRCUIT CLERK FEES         31,000.00         27,000.00          4,000.00
001-000-214     COMMISSION ON ADD. PRIV. TAXES    1,350,000.00    1,300,000.00         50,000.00
001-000-215     SHERIFF FEES       105,000.00       110,000.00         (5,000.00)
001-000-216     JUSTICE COURT FEES       415,000.00       367,000.00         48,000.00
001-000-220     LAW LIBRARY FEES         30,000.00         27,000.00          3,000.00
001-000-221     MOBILE HOME REGISTRATION FEES             200.00             450.00            (250.00)
001-000-222     AIRCRAFT FEES          1,000.00          1,500.00            (500.00)
001-000-230     JUSTICE COURT FINES    1,100,000.00       900,000.00       200,000.00
001-000-234     YOUTH COURT FINES       135,000.00       130,000.00          5,000.00
001-000-261     REIMB STATE WELFARE DEPT       135,000.00       130,000.00          5,000.00
001-000-262     REIMB FOR HOMESTEAD EXEMPT    1,830,000.00    1,800,000.00         30,000.00
001-000-266     VEHICLE RENTAL TAX FROM STATE       155,000.00       125,000.00         30,000.00
001-000-267     RAILCAR TAXES FROM STATE         36,000.00         30,000.00          6,000.00
001-000-268     STATE GRANT       225,000.00       334,000.00      (109,000.00)
001-000-283     MOTOR VEHICLE LICENSES       300,000.00       350,000.00        (50,000.00)
001-000-288     LIQUOR PRIV TAX FROM STATE          7,000.00          5,500.00          1,500.00
001-000-291     PAYMENT IN LIEU OF TAXES         10,000.00          5,000.00          5,000.00
001-000-293     OIL, GAS & TIMBER/SCHOOL SHARE           10,000.00        (10,000.00)
001-000-297     OVERWEIGHT FINES         20,000.00         30,000.00        (10,000.00)
001-000-306     REIM- CITY OF MADISON         56,000.00         55,000.00          1,000.00
001-000-321     HOUSING LOCAL PRISONERS    1,250,000.00    1,900,000.00      (650,000.00)
001-000-330     INTEREST INCOME       450,000.00       910,000.00      (460,000.00)
001-000-332     RENTAL INCOME         20,000.00         58,000.00        (38,000.00)
001-000-336     SALES          2,000.00         31,000.00        (29,000.00)
001-000-340     REFUNDS       100,000.00       370,000.00      (270,000.00)
001-000-346     INSURANCE SETTLEMENT         20,000.00         20,000.00  
001-000-352     PHONE FEES/JAIL       200,000.00       285,000.00        (85,000.00)
001-000-361     SALE OF FIXED ASSETS      
001-000-364     FRANCHISE TAXES         80,000.00       100,000.00        (20,000.00)
001-000-378     MISCELLANEOUS REVENUE         14,000.00          5,000.00          9,000.00
001-000-387     TRANSFERS IN         57,000.00    1,200,000.00   (1,143,000.00)
001-000-389     BEGINNING CASH       615,000.00         615,000.00
001-000-398     BANK TRANSFER      
      Department      
      Receipts  24,049,444.00  24,098,577.00        (49,133.00)
      GENERAL COUNTY FUND   Proposed   Current Year   Increase  
       BOARD OF SUPERVISORS  Budget   Budget   (Decrease)  
             
001-100-400     OFFICIALS       228,501.00       228,501.00  
001-100-404     OFFICE AND CLERICAL EMPLOYEES       187,354.00       177,706.00          9,648.00
001-100-409     TEMP LABOR          5,000.00          5,000.00  
001-100-465     STATE RETIREMENT         49,900.00         48,135.00          1,765.00
001-100-466     SOCIAL SECURITY MATCHING         31,800.00         31,075.00             725.00
001-100-467     WORKERS' COMPENSATION         10,250.00         10,250.00  
001-100-468     GROUP INSURANCE MATCHING         52,000.00         66,000.00        (14,000.00)
001-100-469     UNEMPLOYMENT SERVICE FEES             500.00          1,000.00            (500.00)
001-100-476     MEALS/LODGING         11,000.00         13,000.00         (2,000.00)
001-100-479     PUBLIC CARRIER          4,000.00          5,000.00         (1,000.00)
001-100-480     TRAVEL REIMB          4,000.00          6,000.00         (2,000.00)
001-100-487     TRAINING/SEMINARS          6,000.00         10,000.00         (4,000.00)
001-100-501     POSTAGE AND BOX RENT          5,000.00          7,700.00         (2,700.00)
001-100-502     PHONE SERVICE         60,000.00         62,000.00         (2,000.00)
001-100-520     ADVERTISING/CONTRACTUAL PRINT            1,000.00         (1,000.00)
001-100-521     LEGAL AD         10,000.00          2,500.00          7,500.00
001-100-533     OFFICE MACHINE RENTAL          1,000.00         40,000.00        (39,000.00)
001-100-542     VEHICLE REPAIRS          1,000.00          1,500.00            (500.00)
001-100-544     MAINT CONTRACTS          2,500.00          2,500.00  
001-100-550     LEGAL FEES       400,000.00       350,000.00         50,000.00
001-100-554     CONSULTANT FEES      
001-100-556     OTHER PROFESSIONAL FEES/SVCS       132,500.00         80,000.00         52,500.00
001-100-570     INSURANCE & FIDELITY BONDS         21,000.00         25,000.00         (4,000.00)
001-100-571     DUES & SUBSCRIPTIONS          4,500.00          5,000.00            (500.00)
001-100-581     OTHER CONTRACTUAL SERVICES         42,000.00         22,000.00         20,000.00
001-100-603     OFFICE SUPPLIES         15,000.00         15,000.00  
001-100-671     GASOLINE         12,000.00         15,600.00         (3,600.00)
001-100-674     LUBRICATING OIL/GREASE             225.00             500.00            (275.00)
001-100-680     TIRES          1,300.00          1,500.00            (200.00)
001-100-682     TAGS & INSPECTIONS             100.00             100.00  
001-100-704     TAX INCREMENT FINANCING PYMTS         60,070.00         60,070.10                (0.10)
001-100-919     OTHER MACHINERY & EQUIP         70,000.00          3,000.00         67,000.00
001-100-949     VOID TAX SALES/REFUNDS          1,000.00          1,000.00  
001-100-951     TRANSFERS OUT         355,600.00      (355,600.00)
001-100-956     REFUNDS       140,000.00       210,000.00        (70,000.00)
      Department      
      Disbursements    1,569,500.00    1,863,237.10      (293,737.10)
      GENERAL COUNTY FUND   Proposed   Current Year   Increase  
       CHANCERY CLERK  Budget   Budget   (Decrease)  
             
001-101-446     CLERK OF BOARD ANNUAL FEE          3,000.00          3,000.00  
001-101-447     ATTENDING BOARD MEETINGS          1,500.00          1,500.00  
001-101-448     COUNTY AUDITOR          5,300.00          5,300.00  
001-101-449     COUNTY TREASURER          2,500.00          2,500.00  
001-101-450     COPYING TAX ROLLS          3,000.00          3,000.00  
001-101-451     HOMESTEAD EXEMPTION SERVICES          3,300.00          3,300.00  
001-101-453     PUBLIC SVC NOT O/W PROV BD          5,000.00          5,000.00  
001-101-460     OTHER FEES          2,000.00          1,000.00          1,000.00
001-101-463     RESTORATION OF RECORDS - CCY          9,500.00          9,500.00  
001-101-465     STATE RETIREMENT          4,000.00          4,000.00  
001-101-466     SOCIAL SECURITY MATCHING          3,000.00          3,000.00  
001-101-467     WORKERS' COMPENSATION         12,000.00         12,000.00  
001-101-468     GROUP INSURANCE MATCHING         68,000.00         58,000.00         10,000.00
001-101-469     UNEMPLOYMENT SERVICE FEES             500.00          4,000.00         (3,500.00)
001-101-480     TRAVEL REIMB          3,500.00          4,000.00            (500.00)
001-101-501     POSTAGE AND BOX RENT         24,000.00         24,000.00  
001-101-502     PHONE SERVICE          4,500.00          4,500.00  
001-101-521     LEGAL AD          1,000.00          2,000.00         (1,000.00)
001-101-533     OFFICE MACHINE RENTAL          3,000.00          4,000.00         (1,000.00)
001-101-544     MAINT CONTRACTS          2,500.00          2,100.00             400.00
001-101-556     OTHER PROFESSIONAL FEES/SVCS          6,000.00          6,000.00  
001-101-570     INSURANCE & FIDELITY BONDS          3,500.00          2,000.00          1,500.00
001-101-571     DUES & SUBSCRIPTIONS             525.00             525.00  
001-101-581     OTHER CONTRACTUAL SERVICES         25,000.00         42,500.00        (17,500.00)
001-101-603     OFFICE SUPPLIES         21,000.00         28,500.00         (7,500.00)
001-101-919     OTHER MACHINERY & EQUIP         10,000.00         19,000.00         (9,000.00)
001-101-920     FURNITURE/OFFICE EQUIPMENT          6,000.00          3,000.00          3,000.00
      Department      
      Disbursements       233,125.00       257,225.00        (24,100.00)
      GENERAL COUNTY FUND   Proposed   Current Year   Increase  
      CIRCUIT CLERK  Budget   Budget   (Decrease)  
             
001-102-453     PUBLIC SVC NOT O/W PROV BD          1,000.00          5,000.00         (4,000.00)
001-102-454     ATTENDING COURT            5,000.00         (5,000.00)
001-102-455     COUNTY REGISTRAR         25,500.00         23,000.00          2,500.00
001-102-458     VITAL STATISTICS             500.00             500.00  
001-102-459     CONDUCTING ELECTIONS            4,500.00         (4,500.00)
001-102-460     OTHER FEES          1,000.00          4,000.00         (3,000.00)
001-102-465     STATE RETIREMENT          1,500.00          2,000.00            (500.00)
001-102-466     SOCIAL SECURITY MATCHING          1,500.00          2,000.00            (500.00)
001-102-467     WORKERS' COMPENSATION          9,000.00         12,000.00         (3,000.00)
001-102-468     GROUP INSURANCE MATCHING         42,000.00         35,000.00          7,000.00
001-102-469     UNEMPLOYMENT SERVICE FEES             100.00             100.00  
001-102-480     TRAVEL REIMB             500.00             500.00  
001-102-487     TRAINING/SEMINARS             500.00          1,000.00            (500.00)
001-102-501     POSTAGE AND BOX RENT         20,500.00         20,500.00  
001-102-502     PHONE SERVICE          4,000.00          4,000.00  
001-102-533     OFFICE MACHINE RENTAL          3,500.00          6,400.00         (2,900.00)
001-102-543     EQUIP REPAIR               100.00            (100.00)
001-102-544     MAINT CONTRACTS          2,100.00          1,000.00          1,100.00
001-102-570     INSURANCE & FIDELITY BONDS          1,400.00          1,400.00  
001-102-571     DUES & SUBSCRIPTIONS             500.00             500.00  
001-102-603     OFFICE SUPPLIES         22,000.00         22,000.00  
001-102-919     OTHER MACHINERY & EQUIP             500.00          1,000.00            (500.00)
      Department      
      Disbursements       137,600.00       151,500.00        (13,900.00)
         Proposed   Current Year   Increase  
  GENERAL COUNTY FUND  TAX ASSESSOR    Budget   Budget   (Decrease)  
             
001-103-400     OFFICIALS       139,608.00       139,608.00  
001-103-410     MAPPING & REAPPRAISAL STAFF    1,031,532.00       929,287.00       102,245.00
001-103-465     STATE RETIREMENT       140,540.00       126,665.00         13,875.00
001-103-466     SOCIAL SECURITY MATCHING         89,600.00         81,770.00          7,830.00
001-103-467     WORKERS' COMPENSATION         25,000.00         27,500.00         (2,500.00)
001-103-468     GROUP INSURANCE MATCHING       131,000.00       112,000.00         19,000.00
001-103-469     UNEMPLOYMENT SERVICE FEES          1,000.00          1,000.00  
001-103-476     MEALS/LODGING          3,500.00          2,000.00          1,500.00
001-103-480     TRAVEL REIMB          2,500.00          4,000.00         (1,500.00)
001-103-487     TRAINING/SEMINARS          4,000.00          4,000.00  
001-103-501     POSTAGE AND BOX RENT          3,300.00          3,300.00  
001-103-502     PHONE SERVICE          9,000.00          9,000.00  
001-103-521     LEGAL AD          1,000.00          1,000.00  
001-103-542     VEHICLE REPAIRS          3,340.00          3,340.00  
001-103-543     EQUIP REPAIR             500.00             500.00  
001-103-544     MAINT CONTRACTS         21,000.00         21,000.00  
001-103-570     INSURANCE & FIDELITY BONDS          8,800.00          6,500.00          2,300.00
001-103-571     DUES & SUBSCRIPTIONS          2,000.00          2,000.00  
001-103-581     OTHER CONTRACTUAL SERVICES          3,500.00          3,500.00  
001-103-582     SECURITY FEES             500.00               500.00
001-103-603     OFFICE SUPPLIES         10,000.00         10,000.00  
001-103-671     GASOLINE          9,000.00         11,000.00         (2,000.00)
001-103-674     LUBRICATING OIL/GREASE             900.00             900.00  
001-103-680     TIRES             500.00             500.00  
001-103-682     TAGS & INSPECTIONS               24.00               24.00  
001-103-691     UNIFORMS/WEARING APPAREL          3,000.00          3,000.00  
001-103-915     VEHICLES      
001-103-919     OTHER MACHINERY & EQUIP          1,000.00          5,000.00         (4,000.00)
      Department      
      Disbursements    1,645,644.00    1,508,394.00       137,250.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
  GENERAL COUNTY FUND TAX COLLECTOR        
001-104-400     OFFICIALS       113,750.00       116,750.00         (3,000.00)
001-104-402     DEPUTIES/STAFF       490,821.00       490,821.00  
001-104-465     STATE RETIREMENT         69,500.00         71,997.00         (2,497.00)
001-104-466     SOCIAL SECURITY MATCHING         46,480.00         46,480.00  
001-104-467     WORKERS' COMPENSATION         14,000.00         17,500.00         (3,500.00)
001-104-468     GROUP INSURANCE MATCHING         89,000.00         79,000.00         10,000.00
001-104-469     UNEMPLOYMENT SERVICE FEES          1,000.00          1,000.00  
001-104-480     TRAVEL REIMB          3,000.00          4,000.00         (1,000.00)
001-104-501     POSTAGE AND BOX RENT         50,000.00         45,000.00          5,000.00
001-104-502     PHONE SERVICE         10,000.00          9,000.00          1,000.00
001-104-521     LEGAL AD          5,500.00          5,500.00  
001-104-533     OFFICE MACHINE RENTAL          2,500.00          2,500.00  
001-104-542     VEHICLE REPAIRS             500.00          1,300.00            (800.00)
001-104-543     EQUIP REPAIR               100.00            (100.00)
001-104-544     MAINT CONTRACTS          2,436.00          2,436.00  
001-104-550     LEGAL FEES         12,000.00          7,000.00          5,000.00
001-104-570     INSURANCE & FIDELITY BONDS         10,000.00         15,000.00         (5,000.00)
001-104-571     DUES & SUBSCRIPTIONS             825.00             825.00  
001-104-581     OTHER CONTRACTUAL SERVICES         52,000.00         52,000.00  
001-104-582     SECURITY FEES          1,000.00          1,000.00  
001-104-603     OFFICE SUPPLIES         18,000.00         15,000.00          3,000.00
001-104-671     GASOLINE          2,000.00          2,000.00  
001-104-674     LUBRICATING OIL/GREASE             100.00             100.00  
001-104-682     TAGS & INSPECTIONS      
001-104-915     VEHICLES           22,752.00        (22,752.00)
001-104-919     OTHER MACHINERY & EQUIP          1,000.00          8,248.00         (7,248.00)
      Department      
      Disbursements       995,412.00    1,017,309.00        (21,897.00)
         Proposed   Current Year   Increase  
  GENERAL COUNTY FUND RECORDS MANAGEMENT    Budget   Budget   (Decrease)  
             
001-119-401     ADMINISTRATIVE/MANAGERIAL         30,000.00           30,000.00
001-119-465     STATE RETIREMENT          3,555.00            3,555.00
001-119-466     SOCIAL SECURITY MATCHING          2,295.00            2,295.00
001-119-467     WORKERS' COMPENSATION          1,400.00            1,400.00
001-119-468     GROUP INSURANCE MATCHING          6,530.00            6,530.00
001-119-469     UNEMPLOYMENT SERVICE FEES             150.00               150.00
001-119-480     TRAVEL REIMB          1,000.00            1,000.00
001-119-501     POSTAGE AND BOX RENT             100.00             100.00  
001-119-581     OTHER CONTRACTUAL SERVICES          4,000.00         26,930.00        (22,930.00)
001-119-603     OFFICE SUPPLIES          2,000.00          3,000.00         (1,000.00)
001-119-919     OTHER MACHINERY & EQUIP          1,000.00          1,000.00  
001-119-920     FURNITURE/OFFICE EQUIPMENT          5,000.00         40,000.00        (35,000.00)
      Department      
      Disbursements         57,030.00         71,030.00        (14,000.00)
         Proposed   Current Year   Increase  
  GENERAL COUNTY FUND  COUNTY ADMINISTRATOR    Budget   Budget   (Decrease)  
             
001-120-401     ADMINISTRATIVE/MANAGERIAL       117,297.00       117,297.00  
001-120-404     OFFICE AND CLERICAL EMPLOYEES         46,790.00         46,790.00  
001-120-465     STATE RETIREMENT         19,700.00         19,445.00             255.00
001-120-466     SOCIAL SECURITY MATCHING         12,553.00         12,553.00  
001-120-467     WORKERS' COMPENSATION          6,500.00          4,000.00          2,500.00
001-120-468     GROUP INSURANCE MATCHING         11,850.00         12,486.00            (636.00)
001-120-469     UNEMPLOYMENT SERVICE FEES             100.00             100.00  
001-120-476     MEALS/LODGING             500.00          1,000.00            (500.00)
001-120-487     TRAINING/SEMINARS             750.00             750.00  
001-120-502     PHONE SERVICE             500.00             600.00            (100.00)
001-120-542     VEHICLE REPAIRS             500.00             700.00            (200.00)
001-120-570     INSURANCE & FIDELITY BONDS             450.00             450.00  
001-120-571     DUES & SUBSCRIPTIONS             100.00             100.00  
001-120-603     OFFICE SUPPLIES               500.00            (500.00)
001-120-646     OTHER SUPPLIES/MATERIALS      
001-120-671     GASOLINE          1,500.00          2,600.00         (1,100.00)
001-120-674     LUBRICATING OIL/GREASE             100.00             100.00  
001-120-681     REPAIR PARTS      
      Department      
      Disbursements       219,190.00       219,471.00            (281.00)
         Proposed   Current Year   Increase  
  GENERAL COUNTY FUND    COMPTROLLER    Budget   Budget   (Decrease)  
             
001-121-401     ADMINISTRATIVE/MANAGERIAL         96,505.00         96,505.00  
001-121-404     OFFICE AND CLERICAL EMPLOYEES       183,896.00       183,896.00  
001-121-465     STATE RETIREMENT         33,650.00         33,228.00             422.00
001-121-466     SOCIAL SECURITY MATCHING         20,900.00         21,450.00            (550.00)
001-121-467     WORKERS' COMPENSATION          5,300.00          6,300.00         (1,000.00)
001-121-468     GROUP INSURANCE MATCHING         23,680.00         22,128.00          1,552.00
001-121-469     UNEMPLOYMENT SERVICE FEES             145.00             145.00  
001-121-480     TRAVEL REIMB          5,000.00          6,000.00         (1,000.00)
001-121-487     TRAINING/SEMINARS          3,000.00          3,000.00  
001-121-502     PHONE SERVICE             850.00          1,200.00            (350.00)
001-121-542     VEHICLE REPAIRS             700.00             700.00  
001-121-544     MAINT CONTRACTS          3,000.00          3,000.00  
001-121-551     ACCOUNTING & AUDITING FEES         60,000.00         60,000.00  
001-121-570     INSURANCE & FIDELITY BONDS          1,100.00          1,000.00             100.00
001-121-571     DUES & SUBSCRIPTIONS          1,700.00          1,700.00  
001-121-581     OTHER CONTRACTUAL SERVICES          1,000.00          1,000.00  
001-121-603     OFFICE SUPPLIES          4,600.00          4,595.00                 5.00
001-121-671     GASOLINE             750.00          1,000.00            (250.00)
001-121-919     OTHER MACHINERY & EQUIP             500.00          1,500.00         (1,000.00)
      Department      
      Disbursements       446,276.00       448,347.00         (2,071.00)
         Proposed   Current Year   Increase  
  GENERAL COUNTY FUND  HUMAN RESOURCES    Budget   Budget   (Decrease)  
             
001-122-401     ADMINISTRATIVE/MANAGERIAL         60,000.00         53,560.00          6,440.00
001-122-465     STATE RETIREMENT          7,200.00          6,347.00             853.00
001-122-466     SOCIAL SECURITY MATCHING          4,500.00          4,097.00             403.00
001-122-467     WORKERS' COMPENSATION             100.00             100.00  
001-122-468     GROUP INSURANCE MATCHING          6,000.00          6,000.00  
001-122-469     UNEMPLOYMENT SERVICE FEES             100.00             100.00  
001-122-476     MEALS/LODGING             500.00             500.00  
001-122-480     TRAVEL REIMB             500.00             250.00             250.00
001-122-487     TRAINING/SEMINARS          1,500.00             500.00          1,000.00
001-122-502     PHONE SERVICE             500.00             500.00  
001-122-571     DUES & SUBSCRIPTIONS             400.00             500.00            (100.00)
001-122-603     OFFICE SUPPLIES             350.00             500.00            (150.00)
001-122-695     SAFETY PROGRAM EXPENSES          1,250.00          2,000.00            (750.00)
001-122-919     OTHER MACHINERY & EQUIP             500.00          1,000.00            (500.00)
      Department      
      Disbursements         83,400.00         75,954.00          7,446.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-151-401     ADMINISTRATIVE/MANAGERIAL         47,240.00         47,240.00  
001-151-430     MAINTENANCE EMPLOYEES       255,420.00       255,420.00  
001-151-465     STATE RETIREMENT         36,400.00         35,865.00             535.00
001-151-466     SOCIAL SECURITY MATCHING         23,154.00         23,154.00  
001-151-467     WORKERS' COMPENSATION          9,100.00          9,100.00  
001-151-468     GROUP INSURANCE MATCHING         65,200.00         50,000.00         15,200.00
001-151-469     UNEMPLOYMENT SERVICE FEES             500.00             500.00  
001-151-487     TRAINING/SEMINARS      
001-151-502     PHONE SERVICE          1,900.00          2,200.00            (300.00)
001-151-510     UTILITIES       350,000.00       375,000.00        (25,000.00)
001-151-530     RENT         14,000.00           14,000.00
001-151-535     UNIFORM RENTAL          3,500.00          4,200.00            (700.00)
001-151-540     BUILDING AND GROUND REPAIR         50,000.00         60,000.00        (10,000.00)
001-151-542     VEHICLE REPAIRS          1,500.00          1,500.00  
001-151-543     EQUIP REPAIR             500.00             500.00  
001-151-544     MAINT CONTRACTS       150,000.00       155,000.00         (5,000.00)
001-151-547     RADIO REPAIRS             100.00             100.00  
001-151-570     INSURANCE & FIDELITY BONDS         85,000.00         95,000.00        (10,000.00)
001-151-580     PEST CONTROL          4,000.00          6,500.00         (2,500.00)
001-151-581     OTHER CONTRACTUAL SERVICES         20,000.00         30,000.00        (10,000.00)
001-151-603     OFFICE SUPPLIES             100.00               100.00
001-151-641     BLDG REPAIR SUPPLIES         11,000.00          8,500.00          2,500.00
001-151-642     PAINT,PRESERVES & CHEMICAL          1,350.00          1,350.00  
001-151-643     HARDWARE SUPPLIES               500.00            (500.00)
001-151-644     SMALL TOOLS               100.00            (100.00)
001-151-645     JANITORIAL SUPPLIES         30,000.00         30,000.00  
001-151-646     OTHER SUPPLIES/MATERIALS          7,000.00          7,500.00            (500.00)
001-151-671     GASOLINE         10,000.00         15,000.00         (5,000.00)
001-151-674     LUBRICATING OIL/GREASE             500.00             500.00  
001-151-682     TAGS & INSPECTIONS               50.00               50.00  
001-151-694     FOOD FOR PERSONS             250.00               250.00
001-151-695     SAFETY PROGRAM EXPENSES      
001-151-906     OTHER IMPROVEMENTS       200,000.00       225,706.00        (25,706.00)
001-151-915     VEHICLES           24,294.00        (24,294.00)
001-151-919     OTHER MACHINERY & EQUIP          3,000.00          3,000.00  
      Department      
      Disbursements    1,380,764.00    1,467,779.00        (87,015.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-152-402     DEPUTIES/STAFF       146,610.00       146,610.00  
001-152-408     DIRECTOR/I T         84,357.00         84,357.00  
001-152-465     STATE RETIREMENT         27,750.00         27,370.00             380.00
001-152-466     SOCIAL SECURITY MATCHING         17,669.00         17,669.00  
001-152-467     WORKERS' COMPENSATION          6,800.00          6,800.00  
001-152-468     GROUP INSURANCE MATCHING         23,700.00         22,130.00          1,570.00
001-152-469     UNEMPLOYMENT SERVICE FEES             500.00          1,000.00            (500.00)
001-152-476     MEALS/LODGING               500.00            (500.00)
001-152-480     TRAVEL REIMB               500.00            (500.00)
001-152-487     TRAINING/SEMINARS               500.00            (500.00)
001-152-502     PHONE SERVICE         35,000.00         23,000.00         12,000.00
001-152-542     VEHICLE REPAIRS             500.00             500.00  
001-152-543     EQUIP REPAIR          2,000.00          8,500.00         (6,500.00)
001-152-544     MAINT CONTRACTS       152,000.00         90,000.00         62,000.00
001-152-553     COMPUTER/EDP/DATA PROCESS SER            7,500.00         (7,500.00)
001-152-570     INSURANCE & FIDELITY BONDS          5,800.00          5,800.00  
001-152-571     DUES & SUBSCRIPTIONS               250.00            (250.00)
001-152-581     OTHER CONTRACTUAL SERVICES         30,000.00         30,000.00  
001-152-603     OFFICE SUPPLIES          3,000.00          4,000.00         (1,000.00)
001-152-616     SOFTWARE/LICENSES       154,000.00         154,000.00
001-152-671     GASOLINE          1,200.00          2,000.00            (800.00)
001-152-674     LUBRICATING OIL/GREASE             200.00             500.00            (300.00)
001-152-805     LEASE PURCHASE- PRINCIPAL      
001-152-806     INTEREST      
001-152-919     OTHER MACHINERY & EQUIP         76,000.00         60,000.00         16,000.00
001-152-920     FURNITURE/OFFICE EQUIPMENT               500.00            (500.00)
      Department      
      Disbursements       767,086.00       539,986.00       227,100.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-154-400     OFFICIALS         27,851.00         27,851.00  
001-154-402     DEPUTIES/STAFF         16,995.00         16,995.00  
001-154-465     STATE RETIREMENT          5,390.00          5,315.00               75.00
001-154-466     SOCIAL SECURITY MATCHING          3,431.00          3,431.00  
001-154-467     WORKERS' COMPENSATION          1,700.00          1,700.00  
001-154-468     GROUP INSURANCE MATCHING             330.00          1,200.00            (870.00)
001-154-469     UNEMPLOYMENT SERVICE FEES             100.00             100.00  
001-154-480     TRAVEL REIMB          2,000.00          1,300.00             700.00
001-154-487     TRAINING/SEMINARS             500.00             500.00  
001-154-502     PHONE SERVICE             150.00             150.00  
001-154-520     ADVERTISING/CONTRACTUAL PRINT             300.00             300.00  
001-154-571     DUES & SUBSCRIPTIONS             100.00             100.00  
001-154-603     OFFICE SUPPLIES             300.00             750.00            (450.00)
001-154-610     PROFESSIONAL SUPPLIES             275.00             375.00            (100.00)
001-154-919     OTHER MACHINERY & EQUIP             200.00          1,500.00         (1,300.00)
      Department      
      Disbursements         59,622.00         61,567.00         (1,945.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-160-404     OFFICE AND CLERICAL EMPLOYEES          6,500.00          7,416.00            (916.00)
001-160-409     TEMP LABOR      
001-160-411     COURT PERSONNEL/STAFF       115,000.00       120,000.00         (5,000.00)
001-160-412     BAILIFF         55,400.00         47,380.00          8,020.00
001-160-454     ATTENDING COURT         45,000.00         48,000.00         (3,000.00)
001-160-465     STATE RETIREMENT         12,100.00         11,303.00             797.00
001-160-466     SOCIAL SECURITY MATCHING          8,200.00          7,847.00             353.00
001-160-467     WORKERS' COMPENSATION          1,600.00          2,220.00            (620.00)
001-160-468     GROUP INSURANCE MATCHING          9,200.00          8,200.00          1,000.00
001-160-469     UNEMPLOYMENT SERVICE FEES             100.00             100.00  
001-160-480     TRAVEL REIMB          5,000.00          4,000.00          1,000.00
001-160-502     PHONE SERVICE          1,000.00          1,000.00  
001-160-533     OFFICE MACHINE RENTAL            1,500.00         (1,500.00)
001-160-544     MAINT CONTRACTS          1,000.00          1,000.00  
001-160-546     OTHER REPAIRS & MAINTENANCE             500.00             500.00  
001-160-550     LEGAL FEES      
001-160-556     OTHER PROFESSIONAL FEES/SVCS             750.00          1,000.00            (250.00)
001-160-570     INSURANCE & FIDELITY BONDS             400.00             400.00  
001-160-581     OTHER CONTRACTUAL SERVICES          1,500.00          3,000.00         (1,500.00)
001-160-603     OFFICE SUPPLIES          3,000.00          4,000.00         (1,000.00)
001-160-919     OTHER MACHINERY & EQUIP          1,000.00          5,000.00         (4,000.00)
001-160-920     FURNITURE/OFFICE EQUIPMENT          1,000.00          8,000.00         (7,000.00)
      Department      
      Disbursements       268,250.00       281,866.00        (13,616.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-161-405     ATTORNEYS       229,000.00       201,760.00         27,240.00
001-161-411     COURT PERSONNEL/STAFF         70,000.00         96,900.00        (26,900.00)
001-161-412     BAILIFF           19,282.00        (19,282.00)
001-161-454     ATTENDING COURT       119,000.00         80,000.00         39,000.00
001-161-465     STATE RETIREMENT          8,400.00          8,400.00  
001-161-466     SOCIAL SECURITY MATCHING          6,490.00          6,490.00  
001-161-467     WORKERS' COMPENSATION            3,000.00         (3,000.00)
001-161-468     GROUP INSURANCE MATCHING         35,150.00         26,000.00          9,150.00
001-161-469     UNEMPLOYMENT SERVICE FEES             150.00             150.00  
001-161-476     MEALS/LODGING               150.00            (150.00)
001-161-480     TRAVEL REIMB          1,500.00             750.00             750.00
001-161-501     POSTAGE AND BOX RENT             500.00          6,700.00         (6,200.00)
001-161-502     PHONE SERVICE            1,200.00         (1,200.00)
001-161-533     OFFICE MACHINE RENTAL            2,000.00         (2,000.00)
001-161-543     EQUIP REPAIR             500.00          1,000.00            (500.00)
001-161-544     MAINT CONTRACTS             500.00          1,000.00            (500.00)
001-161-550     LEGAL FEES          1,500.00          5,000.00         (3,500.00)
001-161-552     MEDICAL FEES            5,000.00         (5,000.00)
001-161-559     TRANSCRIPTS          4,000.00          2,000.00          2,000.00
001-161-570     INSURANCE & FIDELITY BONDS          2,000.00             300.00          1,700.00
001-161-571     DUES & SUBSCRIPTIONS               300.00            (300.00)
001-161-575     JURY & WITNESS FEES         80,000.00         65,000.00         15,000.00
001-161-581     OTHER CONTRACTUAL SERVICES         45,000.00         40,000.00          5,000.00
001-161-603     OFFICE SUPPLIES          3,000.00          1,000.00          2,000.00
001-161-693     FOOD FOR JURORS          1,200.00          1,200.00  
001-161-919     OTHER MACHINERY & EQUIP            1,500.00         (1,500.00)
      Department      
      Disbursements       607,890.00       576,082.00         31,808.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-162-405     ATTORNEYS       116,000.00       136,000.00        (20,000.00)
001-162-411     COURT PERSONNEL/STAFF       138,500.00       121,000.00         17,500.00
001-162-412     BAILIFF      
001-162-413     JUDGE       206,340.00       206,340.00  
001-162-454     ATTENDING COURT       105,000.00         80,000.00         25,000.00
001-162-465     STATE RETIREMENT         47,000.00         45,000.00          2,000.00
001-162-466     SOCIAL SECURITY MATCHING         32,000.00         35,912.00         (3,912.00)
001-162-467     WORKERS' COMPENSATION          9,000.00         12,000.00         (3,000.00)
001-162-468     GROUP INSURANCE MATCHING         50,650.00         44,366.00          6,284.00
001-162-469     UNEMPLOYMENT SERVICE FEES             500.00             500.00  
001-162-476     MEALS/LODGING      
001-162-480     TRAVEL REIMB      
001-162-487     TRAINING/SEMINARS      
001-162-502     PHONE SERVICE             500.00             500.00  
001-162-544     MAINT CONTRACTS             500.00             500.00  
001-162-559     TRANSCRIPTS             250.00             250.00  
001-162-570     INSURANCE & FIDELITY BONDS          1,700.00          1,700.00  
001-162-581     OTHER CONTRACTUAL SERVICES          1,500.00          1,500.00  
001-162-603     OFFICE SUPPLIES          3,000.00          3,000.00  
001-162-694     FOOD FOR PERSONS             250.00             250.00  
001-162-919     OTHER MACHINERY & EQUIP            1,500.00         (1,500.00)
      Department      
      Disbursements       712,690.00       690,318.00         22,372.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-163-402     DEPUTIES/STAFF       123,500.00       145,318.00        (21,818.00)
001-163-465     STATE RETIREMENT         15,000.00          9,044.00          5,956.00
001-163-466     SOCIAL SECURITY MATCHING          9,500.00          5,838.00          3,662.00
001-163-467     WORKERS' COMPENSATION          2,000.00          2,000.00  
001-163-468     GROUP INSURANCE MATCHING         15,550.00         10,560.00          4,990.00
001-163-469     UNEMPLOYMENT SERVICE FEES             150.00             100.00               50.00
001-163-480     TRAVEL REIMB             750.00          1,200.00            (450.00)
001-163-501     POSTAGE AND BOX RENT          1,000.00          1,500.00            (500.00)
001-163-502     PHONE SERVICE          1,000.00          1,500.00            (500.00)
001-163-533     OFFICE MACHINE RENTAL          1,500.00          1,000.00             500.00
001-163-552     MEDICAL FEES             750.00          1,000.00            (250.00)
001-163-581     OTHER CONTRACTUAL SERVICES      
001-163-589     DETENTION/SECURITY COSTS       185,000.00       170,000.00         15,000.00
001-163-603     OFFICE SUPPLIES          2,000.00          2,000.00  
001-163-919     OTHER MACHINERY & EQUIP            1,500.00         (1,500.00)
      Department      
      Disbursements       357,700.00       352,560.00          5,140.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-165-413     JUDGE      
001-165-454     ATTENDING COURT          7,000.00          7,000.00  
001-165-465     STATE RETIREMENT          1,000.00          1,000.00  
001-165-466     SOCIAL SECURITY MATCHING             500.00             500.00  
001-165-468     GROUP INSURANCE MATCHING             580.00             580.00  
001-165-469     UNEMPLOYMENT SERVICE FEES               10.00               10.00  
001-165-550     LEGAL FEES         16,000.00         14,000.00          2,000.00
001-165-552     MEDICAL FEES       200,000.00       200,000.00  
      Department      
      Disbursements       225,090.00       223,090.00          2,000.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-166-402     DEPUTIES/STAFF       440,272.00       431,277.00          8,995.00
001-166-409     TEMP LABOR         28,000.00         25,000.00          3,000.00
001-166-412     BAILIFF         10,000.00         10,000.00  
001-166-413     JUDGE       182,800.00       182,800.00  
001-166-465     STATE RETIREMENT         74,147.00         72,769.00          1,378.00
001-166-466     SOCIAL SECURITY MATCHING         48,890.00         48,890.00  
001-166-467     WORKERS' COMPENSATION         15,000.00         21,000.00         (6,000.00)
001-166-468     GROUP INSURANCE MATCHING         97,567.00         89,800.00          7,767.00
001-166-469     UNEMPLOYMENT SERVICE FEES          1,500.00          1,500.00  
001-166-476     MEALS/LODGING             250.00             150.00             100.00
001-166-480     TRAVEL REIMB             500.00          1,000.00            (500.00)
001-166-487     TRAINING/SEMINARS          1,500.00          3,700.00         (2,200.00)
001-166-501     POSTAGE AND BOX RENT         14,000.00         14,000.00  
001-166-502     PHONE SERVICE          3,000.00          3,500.00            (500.00)
001-166-533     OFFICE MACHINE RENTAL          2,000.00          2,600.00            (600.00)
001-166-544     MAINT CONTRACTS          1,500.00             700.00             800.00
001-166-550     LEGAL FEES         26,000.00         26,000.00  
001-166-570     INSURANCE & FIDELITY BONDS          5,300.00          4,000.00          1,300.00
001-166-571     DUES & SUBSCRIPTIONS          3,000.00          3,000.00  
001-166-581     OTHER CONTRACTUAL SERVICES             450.00             450.00  
001-166-603     OFFICE SUPPLIES         16,000.00         25,000.00         (9,000.00)
001-166-919     OTHER MACHINERY & EQUIP          1,000.00         19,000.00        (18,000.00)
      Department      
      Disbursements       972,676.00       986,136.00        (13,460.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-167-400     OFFICIALS         80,000.00         71,875.00          8,125.00
001-167-465     STATE RETIREMENT          9,600.00         11,428.00         (1,828.00)
001-167-466     SOCIAL SECURITY MATCHING          6,100.00          5,496.00             604.00
001-167-467     WORKERS' COMPENSATION          1,100.00             800.00             300.00
001-167-468     GROUP INSURANCE MATCHING         17,910.00         16,050.00          1,860.00
001-167-469     UNEMPLOYMENT SERVICE FEES               50.00               50.00  
001-167-476     MEALS/LODGING          1,000.00          1,500.00            (500.00)
001-167-480     TRAVEL REIMB         10,000.00          8,200.00          1,800.00
001-167-487     TRAINING/SEMINARS          1,500.00          1,500.00  
001-167-502     PHONE SERVICE             320.00             320.00  
001-167-552     MEDICAL FEES       112,000.00       112,000.00  
001-167-581     OTHER CONTRACTUAL SERVICES          4,000.00          2,000.00          2,000.00
001-167-603     OFFICE SUPPLIES          1,500.00          2,500.00         (1,000.00)
001-167-919     OTHER MACHINERY & EQUIP            1,000.00         (1,000.00)
      Department      
      Disbursements       245,080.00       234,719.00         10,361.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-168-402     DEPUTIES/STAFF       377,261.00       449,969.00        (72,708.00)
001-168-465     STATE RETIREMENT         45,272.00         57,731.00        (12,459.00)
001-168-466     SOCIAL SECURITY MATCHING         27,352.00         36,858.00         (9,506.00)
001-168-467     WORKERS' COMPENSATION          7,000.00         11,500.00         (4,500.00)
001-168-468     GROUP INSURANCE MATCHING         42,000.00         48,029.00         (6,029.00)
001-168-469     UNEMPLOYMENT SERVICE FEES             500.00             900.00            (400.00)
001-168-501     POSTAGE AND BOX RENT          1,500.00          2,700.00         (1,200.00)
001-168-502     PHONE SERVICE          3,500.00          3,500.00  
001-168-533     OFFICE MACHINE RENTAL          1,400.00          7,200.00         (5,800.00)
001-168-544     MAINT CONTRACTS          1,400.00            1,400.00
001-168-581     OTHER CONTRACTUAL SERVICES      
001-168-603     OFFICE SUPPLIES          3,000.00          4,700.00         (1,700.00)
001-168-701     GRANTS & SUBSIDIES         26,000.00         26,000.00  
001-168-919     OTHER MACHINERY & EQUIP          2,000.00          2,000.00  
      Department      
      Disbursements       538,185.00       651,087.00      (112,902.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-169-402     DEPUTIES/STAFF         27,000.00         27,000.00  
001-169-405     ATTORNEYS         92,853.00         92,853.00  
001-169-465     STATE RETIREMENT         14,400.00         13,600.00             800.00
001-169-466     SOCIAL SECURITY MATCHING          9,100.00          9,100.00  
001-169-467     WORKERS' COMPENSATION          1,700.00          1,200.00             500.00
001-169-468     GROUP INSURANCE MATCHING         12,000.00         12,000.00  
001-169-469     UNEMPLOYMENT SERVICE FEES             150.00             150.00  
001-169-480     TRAVEL REIMB             700.00               700.00
001-169-502     PHONE SERVICE             700.00             700.00  
001-169-581     OTHER CONTRACTUAL SERVICES             500.00          1,000.00            (500.00)
001-169-603     OFFICE SUPPLIES             750.00          1,000.00            (250.00)
001-169-919     OTHER MACHINERY & EQUIP      
      Department      
      Disbursements       159,853.00       158,603.00          1,250.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-180-409     TEMP LABOR      
001-180-465     STATE RETIREMENT      
001-180-466     SOCIAL SECURITY MATCHING      
001-180-468     GROUP INSURANCE MATCHING         30,000.00         30,000.00  
001-180-480     TRAVEL REIMB          6,000.00          6,000.00  
001-180-487     TRAINING/SEMINARS          1,800.00          1,500.00             300.00
001-180-501     POSTAGE AND BOX RENT         21,500.00         30,000.00         (8,500.00)
001-180-521     LEGAL AD             375.00             200.00             175.00
001-180-530     RENT         30,000.00         25,000.00          5,000.00
001-180-533     OFFICE MACHINE RENTAL               600.00            (600.00)
001-180-544     MAINT CONTRACTS          1,050.00            1,050.00
001-180-550     LEGAL FEES         25,000.00         25,000.00  
001-180-571     DUES & SUBSCRIPTIONS             475.00             450.00               25.00
001-180-572     ELECTION COMMISSIONERS FEE         70,000.00         70,000.00  
001-180-573     ELECTION WORKERS FEE       120,000.00         86,000.00         34,000.00
001-180-581     OTHER CONTRACTUAL SERVICES          8,900.00         18,000.00         (9,100.00)
001-180-603     OFFICE SUPPLIES          5,000.00         25,000.00        (20,000.00)
001-180-607     BALLOTS         20,000.00           20,000.00
001-180-641     BLDG REPAIR SUPPLIES      
001-180-694     FOOD FOR PERSONS             250.00             250.00  
001-180-919     OTHER MACHINERY & EQUIP          3,000.00         10,000.00         (7,000.00)
      Department      
      Disbursements       343,350.00       328,000.00         15,350.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-191-530     RENT         34,000.00         34,000.00  
      Department      
      Disbursements         34,000.00         34,000.00  
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-200-400     OFFICIALS         88,000.00         88,000.00  
001-200-402     DEPUTIES/STAFF    2,579,260.00    2,309,508.00       269,752.00
001-200-465     STATE RETIREMENT       320,072.00       284,105.00         35,967.00
001-200-466     SOCIAL SECURITY MATCHING       194,000.00       183,409.00         10,591.00
001-200-467     WORKERS' COMPENSATION         50,000.00         50,000.00  
001-200-468     GROUP INSURANCE MATCHING       390,000.00       348,000.00         42,000.00
001-200-469     UNEMPLOYMENT SERVICE FEES          4,000.00          5,000.00         (1,000.00)
001-200-476     MEALS/LODGING          5,000.00          3,000.00          2,000.00
001-200-480     TRAVEL REIMB          2,000.00          1,000.00          1,000.00
001-200-487     TRAINING/SEMINARS         12,000.00          7,000.00          5,000.00
001-200-501     POSTAGE AND BOX RENT          5,000.00          4,000.00          1,000.00
001-200-502     PHONE SERVICE         42,000.00         33,000.00          9,000.00
001-200-510     UTILITIES       115,000.00       130,000.00        (15,000.00)
001-200-521     LEGAL AD               500.00            (500.00)
001-200-533     OFFICE MACHINE RENTAL         10,000.00         10,000.00  
001-200-540     BUILDING AND GROUND REPAIR          3,000.00          5,000.00         (2,000.00)
001-200-542     VEHICLE REPAIRS         80,000.00         80,000.00  
001-200-543     EQUIP REPAIR          2,300.00          2,000.00             300.00
001-200-544     MAINT CONTRACTS          7,500.00         12,000.00         (4,500.00)
001-200-545     OTHER REPAIRS & MAINTENANCE             500.00          1,000.00            (500.00)
001-200-547     RADIO REPAIRS          6,000.00          6,000.00  
001-200-553     COMPUTER/EDP/DATA PROCESS SER           20,000.00        (20,000.00)
001-200-556     OTHER PROFESSIONAL FEES/SVCS             500.00             500.00  
001-200-570     INSURANCE & FIDELITY BONDS       320,000.00       325,000.00         (5,000.00)
001-200-571     DUES & SUBSCRIPTIONS          1,500.00          2,000.00            (500.00)
001-200-581     OTHER CONTRACTUAL SERVICES         50,000.00         31,630.00         18,370.00
001-200-603     OFFICE SUPPLIES         20,000.00         20,000.00  
001-200-613     LAW ENFORCEMENT SUPPLIES         15,000.00         30,000.00        (15,000.00)
001-200-615     OTHER PROFESSIONAL SUPPLIES            2,000.00         (2,000.00)
001-200-641     BLDG REPAIR SUPPLIES            1,000.00         (1,000.00)
001-200-645     JANITORIAL SUPPLIES          1,500.00             500.00          1,000.00
001-200-646     OTHER SUPPLIES/MATERIALS          4,000.00          2,000.00          2,000.00
001-200-671     GASOLINE       300,000.00       395,000.00        (95,000.00)
001-200-672     DIESEL            1,000.00         (1,000.00)
001-200-674     LUBRICATING OIL/GREASE         12,000.00          9,500.00          2,500.00
001-200-680     TIRES         30,000.00         20,000.00         10,000.00
001-200-681     REPAIR PARTS          1,000.00          1,000.00  
001-200-682     TAGS & INSPECTIONS             600.00               600.00
001-200-691     UNIFORMS/WEARING APPAREL         35,000.00         35,000.00  
001-200-696     TAGS             500.00          1,000.00            (500.00)
001-200-805     LEASE PURCHASE- PRINCIPAL       386,440.00       383,950.00          2,490.00
001-200-806     INTEREST         20,110.00         21,775.00         (1,665.00)
001-200-915     VEHICLES      
001-200-919     OTHER MACHINERY & EQUIP         35,000.00       207,979.78      (172,979.78)
      Department      
      Disbursements    5,148,782.00    5,073,356.78         75,425.22
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-220-402     DEPUTIES/STAFF    1,790,020.00    1,792,823.00         (2,803.00)
001-220-465     STATE RETIREMENT       214,800.00       212,500.00          2,300.00
001-220-466     SOCIAL SECURITY MATCHING       136,900.00       137,097.00            (197.00)
001-220-467     WORKERS' COMPENSATION         32,500.00         37,800.00         (5,300.00)
001-220-468     GROUP INSURANCE MATCHING       390,000.00       339,618.00         50,382.00
001-220-469     UNEMPLOYMENT SERVICE FEES          5,000.00          5,000.00  
001-220-480     TRAVEL REIMB             500.00             500.00  
001-220-487     TRAINING/SEMINARS          3,000.00          2,500.00             500.00
001-220-502     PHONE SERVICE         30,000.00         30,000.00  
001-220-510     UTILITIES       150,000.00       160,000.00        (10,000.00)
001-220-533     OFFICE MACHINE RENTAL      
001-220-540     BUILDING AND GROUND REPAIR         15,000.00         20,000.00         (5,000.00)
001-220-542     VEHICLE REPAIRS          2,000.00          1,500.00             500.00
001-220-543     EQUIP REPAIR          5,000.00          5,000.00  
001-220-544     MAINT CONTRACTS          1,000.00          1,000.00  
001-220-547     RADIO REPAIRS          1,000.00          1,000.00  
001-220-550     LEGAL FEES            1,000.00         (1,000.00)
001-220-552     MEDICAL FEES       640,000.00       640,000.00  
001-220-570     INSURANCE & FIDELITY BONDS         13,000.00         13,000.00  
001-220-571     DUES & SUBSCRIPTIONS               250.00            (250.00)
001-220-579     FEEDING PRISONERS       500,000.00       545,000.00        (45,000.00)
001-220-580     PEST CONTROL          3,500.00          3,500.00  
001-220-581     OTHER CONTRACTUAL SERVICES         15,000.00         15,000.00  
001-220-603     OFFICE SUPPLIES         10,000.00          9,000.00          1,000.00
001-220-613     LAW ENFORCEMENT SUPPLIES          1,000.00          1,500.00            (500.00)
001-220-641     BLDG REPAIR SUPPLIES          5,000.00          1,500.00          3,500.00
001-220-643     HARDWARE SUPPLIES      
001-220-644     SMALL TOOLS      
001-220-645     JANITORIAL SUPPLIES         35,000.00         25,000.00         10,000.00
001-220-646     OTHER SUPPLIES/MATERIALS          7,000.00          4,500.00          2,500.00
001-220-671     GASOLINE          4,000.00          2,000.00          2,000.00
001-220-672     DIESEL             500.00             500.00  
001-220-674     LUBRICATING OIL/GREASE               200.00            (200.00)
001-220-681     REPAIR PARTS             500.00             500.00  
001-220-691     UNIFORMS/WEARING APPAREL          8,000.00         15,000.00         (7,000.00)
001-220-698     MEDICAL SUPPLIES             750.00             750.00  
001-220-699     JAIL SUPPLIES         40,000.00          9,700.00         30,300.00
001-220-919     OTHER MACHINERY & EQUIP         40,000.00         42,000.00         (2,000.00)
      Department      
      Disbursements    4,099,970.00    4,076,238.00         23,732.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-221-502     PHONE SERVICE          2,500.00          2,500.00  
      Department      
      Disbursements          2,500.00          2,500.00  
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-240-750     GRANTS & SUBSIDIES         11,300.00         22,600.00        (11,300.00)
      Department      
      Disbursements         11,300.00         22,600.00        (11,300.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-261-701     GRANTS & SUBSIDIES          6,000.00          6,000.00  
      Department      
      Disbursements          6,000.00          6,000.00  
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-262-461     CONSTABLE FEES       225,000.00       225,000.00  
001-262-465     STATE RETIREMENT          1,500.00          1,500.00  
001-262-468     GROUP INSURANCE MATCHING         25,000.00         29,000.00         (4,000.00)
001-262-476     MEALS/LODGING             500.00             750.00            (250.00)
001-262-480     TRAVEL REIMB      
001-262-487     TRAINING/SEMINARS             500.00             500.00  
001-262-502     PHONE SERVICE          1,800.00          2,950.00         (1,150.00)
001-262-543     EQUIP REPAIR               250.00            (250.00)
001-262-547     RADIO REPAIRS             200.00             100.00             100.00
001-262-570     INSURANCE & FIDELITY BONDS          1,350.00          1,350.00  
001-262-571     DUES & SUBSCRIPTIONS             100.00             500.00            (400.00)
001-262-613     LAW ENFORCEMENT SUPPLIES          1,000.00          2,000.00         (1,000.00)
001-262-691     UNIFORMS/WEARING APPAREL          1,000.00          1,500.00            (500.00)
      Department      
      Disbursements       257,950.00       265,400.00         (7,450.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-273-703     BEAVER CONTROL PROGRAM          4,000.00          4,000.00  
      Department      
      Disbursements          4,000.00          4,000.00  
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-400-458     VITAL STATISTICS          2,000.00          2,000.00  
001-400-701     GRANTS & SUBSIDIES       128,440.00       128,440.00  
      Department      
      Disbursements       130,440.00       130,440.00  
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-421-701     GRANTS & SUBSIDIES       110,000.00       110,000.00  
      Department      
      Disbursements       110,000.00       110,000.00  
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-422-701     GRANTS & SUBSIDIES         150,000.00      (150,000.00)
      Department      
      Disbursements         150,000.00      (150,000.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-440-530     RENT         29,000.00         29,000.00  
      Department      
      Disbursements         29,000.00         29,000.00  
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-450-404     OFFICE AND CLERICAL EMPLOYEES         89,190.00         80,345.00          8,845.00
001-450-409     TEMP LABOR         22,000.00         22,000.00  
001-450-430     MAINTENANCE EMPLOYEES         23,800.00         23,793.00                 7.00
001-450-465     STATE RETIREMENT         13,600.00         13,000.00             600.00
001-450-466     SOCIAL SECURITY MATCHING         10,000.00         11,000.00         (1,000.00)
001-450-467     WORKERS' COMPENSATION          3,000.00          4,000.00         (1,000.00)
001-450-468     GROUP INSURANCE MATCHING         24,000.00         26,700.00         (2,700.00)
001-450-469     UNEMPLOYMENT SERVICE FEES             750.00             750.00  
001-450-480     TRAVEL REIMB             500.00             500.00  
001-450-501     POSTAGE AND BOX RENT          5,000.00          5,500.00            (500.00)
001-450-502     PHONE SERVICE          9,000.00          6,500.00          2,500.00
001-450-507     PAUPER BURIAL EXPENSES          1,000.00          1,500.00            (500.00)
001-450-510     UTILITIES         23,000.00         23,000.00  
001-450-530     RENT          7,500.00          7,500.00  
001-450-533     OFFICE MACHINE RENTAL      
001-450-543     EQUIP REPAIR          1,000.00          1,800.00            (800.00)
001-450-570     INSURANCE & FIDELITY BONDS             500.00             400.00             100.00
001-450-581     OTHER CONTRACTUAL SERVICES      
001-450-589     DETENTION/SECURITY COSTS      
001-450-603     OFFICE SUPPLIES          5,500.00          6,500.00         (1,000.00)
001-450-645     JANITORIAL SUPPLIES          3,000.00          3,000.00  
001-450-919     OTHER MACHINERY & EQUIP      
      Department      
      Disbursements       242,340.00       237,788.00          4,552.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-451-701     GRANTS & SUBSIDIES          7,000.00          7,000.00  
      Department      
      Disbursements          7,000.00          7,000.00  
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-452-701     GRANTS & SUBSIDIES          8,896.00          8,896.00  
      Department      
      Disbursements          8,896.00          8,896.00  
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-457-701     GRANTS & SUBSIDIES         10,000.00         10,000.00  
      Department      
      Disbursements         10,000.00         10,000.00  
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-459-465     STATE RETIREMENT      
001-459-466     SOCIAL SECURITY MATCHING      
001-459-467     WORKERS' COMPENSATION      
001-459-468     GROUP INSURANCE MATCHING      
001-459-469     UNEMPLOYMENT SERVICE FEES      
001-459-502     PHONE SERVICE      
001-459-530     RENT      
001-459-570     INSURANCE & FIDELITY BONDS      
001-459-671     GASOLINE      
001-459-701     GRANTS & SUBSIDIES       300,000.00       275,000.00         25,000.00
      Department      
      Disbursements       300,000.00       275,000.00         25,000.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-531-414     LAW LIBRARIAN          2,400.00          2,400.00  
001-531-601     LAW LIBRARY MATERIALS         25,000.00         32,000.00         (7,000.00)
      Department      
      Disbursements         27,400.00         34,400.00         (7,000.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-590-701     GRANTS & SUBSIDIES       600,000.00       800,000.00      (200,000.00)
      Department      
      Disbursements       600,000.00       800,000.00      (200,000.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-630-467     WORKERS' COMPENSATION      
001-630-468     GROUP INSURANCE MATCHING         11,900.00           11,900.00
001-630-701     GRANTS & SUBSIDIES       116,100.00       131,840.00        (15,740.00)
      Department      
      Disbursements       128,000.00       131,840.00         (3,840.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-631-400     OFFICIALS         14,900.00         16,857.00         (1,957.00)
001-631-404     OFFICE AND CLERICAL EMPLOYEES         62,000.00         62,588.00            (588.00)
001-631-465     STATE RETIREMENT          9,300.00          9,414.00            (114.00)
001-631-466     SOCIAL SECURITY MATCHING          5,900.00          6,077.00            (177.00)
001-631-467     WORKERS' COMPENSATION          1,700.00          2,200.00            (500.00)
001-631-468     GROUP INSURANCE MATCHING          6,000.00          5,532.00             468.00
001-631-469     UNEMPLOYMENT SERVICE FEES             200.00             200.00  
001-631-480     TRAVEL REIMB      
001-631-501     POSTAGE AND BOX RENT             500.00             500.00  
001-631-502     PHONE SERVICE             600.00          1,200.00            (600.00)
001-631-530     RENT         83,000.00         83,000.00  
001-631-533     OFFICE MACHINE RENTAL      
001-631-544     MAINT CONTRACTS             700.00             500.00             200.00
001-631-581     OTHER CONTRACTUAL SERVICES             300.00          1,000.00            (700.00)
001-631-603     OFFICE SUPPLIES          1,200.00          1,500.00            (300.00)
001-631-701     GRANTS & SUBSIDIES         30,000.00         30,000.00  
001-631-919     OTHER MACHINERY & EQUIP      
      Department      
      Disbursements       216,300.00       220,568.00         (4,268.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-641-530     RENT         17,700.00         17,700.00  
      Department      
      Disbursements         17,700.00         17,700.00  
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-665-701     GRANTS & SUBSIDIES          9,600.00          9,600.00  
      Department      
      Disbursements          9,600.00          9,600.00  
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-707-701     GRANTS & SUBSIDIES           40,000.00        (40,000.00)
      Department      
      Disbursements           40,000.00        (40,000.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-720-701     GRANTS & SUBSIDIES       350,000.00       350,000.00  
      Department      
      Disbursements       350,000.00       350,000.00  
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-800-800     NOTE PRINCIPAL         129,100.00      (129,100.00)
001-800-802     NOTE INTEREST         120,000.00      (120,000.00)
001-800-803     FISCAL AGENT FEES         10,500.00         10,580.00              (80.00)
001-800-805     LEASE PURCHASE- PRINCIPAL         31,290.00         31,300.00              (10.00)
      Department      
      Disbursements         41,790.00       290,980.00      (249,190.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
001-900-951     TRANSFERS OUT       229,000.00         11,368.00       217,632.00
      Department      
      Disbursements       229,000.00         11,368.00       217,632.00
      Fund      
      Receipts  24,049,444.00  24,098,577.00        (49,133.00)
      Disbursements  24,047,381.00  24,512,934.88      (465,553.88)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
002-000-200     REALTY/PERSONAL PROPERTY TAXES       239,400.00       220,207.00         19,193.00
002-000-201     MOTOR VEHICLE/AD VALOREM TAXES         48,100.00         50,248.00         (2,148.00)
002-000-222     AIRCRAFT FEES               15.00                 15.00
002-000-283     MOTOR VEHICLE LICENSES             750.00          1,000.00            (250.00)
002-000-389     BEGINNING CASH         340,000.00      (340,000.00)
      Department      
      Receipts       288,265.00       611,455.00      (323,190.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
002-153-404     OFFICE AND CLERICAL EMPLOYEES         50,125.00           50,125.00
002-153-465     STATE RETIREMENT          6,015.00            6,015.00
002-153-466     SOCIAL SECURITY MATCHING          3,635.00            3,635.00
002-153-467     WORKERS' COMPENSATION             100.00               100.00
002-153-468     GROUP INSURANCE MATCHING          5,950.00            5,950.00
002-153-469     UNEMPLOYMENT SERVICE FEES             100.00               100.00
002-153-487     TRAINING/SEMINARS          1,000.00          1,000.00  
002-153-581     OTHER CONTRACTUAL SERVICES       100,000.00       100,000.00  
002-153-704     TAX INCREMENT FINANCING PYMTS          2,200.00          2,200.00  
002-153-919     OTHER MACHINERY & EQUIP          6,000.00          6,000.00  
002-153-951     TRANSFERS OUT         500,000.00      (500,000.00)
      Department      
      Disbursements       175,125.00       609,200.00      (434,075.00)
      Fund      
      Receipts       288,265.00       611,455.00      (323,190.00)
      Disbursements       175,125.00       609,200.00      (434,075.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
012-000-219     BUILD PERMITS & REC PLATS       250,000.00       750,000.00      (500,000.00)
012-000-330     INTEREST INCOME            1,000.00         (1,000.00)
012-000-340     REFUNDS      
012-000-387     TRANSFERS IN       229,000.00       170,000.00         59,000.00
012-000-389     BEGINNING CASH      
      Department      
      Receipts       479,000.00       921,000.00      (442,000.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
012-190-400     OFFICIALS         83,578.00         83,554.00               24.00
012-190-404     OFFICE AND CLERICAL EMPLOYEES       114,000.00       155,880.00        (41,880.00)
012-190-465     STATE RETIREMENT         23,750.00         28,373.00         (4,623.00)
012-190-466     SOCIAL SECURITY MATCHING         15,100.00         18,317.00         (3,217.00)
012-190-467     WORKERS' COMPENSATION          4,000.00          4,350.00            (350.00)
012-190-468     GROUP INSURANCE MATCHING         24,000.00         30,000.00         (6,000.00)
012-190-469     UNEMPLOYMENT SERVICE FEES             200.00             200.00  
012-190-476     MEALS/LODGING               500.00            (500.00)
012-190-480     TRAVEL REIMB               500.00            (500.00)
012-190-486     PER DIEM-PLANNING COMMISSION          7,000.00          8,000.00         (1,000.00)
012-190-487     TRAINING/SEMINARS             500.00             500.00  
012-190-502     PHONE SERVICE          2,500.00          3,400.00            (900.00)
012-190-521     LEGAL AD          3,000.00          4,000.00         (1,000.00)
012-190-530     RENT      
012-190-533     OFFICE MACHINE RENTAL      
012-190-542     VEHICLE REPAIRS          1,000.00          1,500.00            (500.00)
012-190-544     MAINT CONTRACTS          1,000.00            1,000.00
012-190-550     LEGAL FEES         12,000.00         17,000.00         (5,000.00)
012-190-555     ENGINEERING FEES         46,000.00         33,150.00         12,850.00
012-190-556     OTHER PROFESSIONAL FEES/SVCS       125,000.00       265,000.00      (140,000.00)
012-190-570     INSURANCE & FIDELITY BONDS          5,000.00          5,900.00            (900.00)
012-190-571     DUES & SUBSCRIPTIONS             100.00             500.00            (400.00)
012-190-581     OTHER CONTRACTUAL SERVICES      
012-190-603     OFFICE SUPPLIES          2,500.00          5,650.00         (3,150.00)
012-190-671     GASOLINE          5,000.00         12,000.00         (7,000.00)
012-190-674     LUBRICATING OIL/GREASE             300.00             600.00            (300.00)
012-190-680     TIRES             500.00             500.00  
012-190-681     REPAIR PARTS             500.00             500.00  
012-190-682     TAGS & INSPECTIONS               50.00               50.00  
012-190-915     VEHICLES      
012-190-919     OTHER MACHINERY & EQUIP             500.00               500.00
012-190-920     FURNITURE/OFFICE EQUIPMENT            6,050.00         (6,050.00)
012-190-945     REFUNDS          1,000.00          1,000.00  
012-190-951     TRANSFERS OUT      
      Department      
      Disbursements       478,078.00       686,974.00      (208,896.00)
      Fund      
      Receipts       479,000.00       921,000.00      (442,000.00)
      Disbursements       478,078.00       686,974.00      (208,896.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
013-000-244     FEDERAL GRANT               873.00            (873.00)
013-000-292     STATE GRANT (GRAND GULF)       560,000.00       667,000.00      (107,000.00)
013-000-330     INTEREST INCOME         15,000.00         15,000.00  
013-000-340     REFUNDS         456,487.00      (456,487.00)
013-000-383     OTHER INCOME/SALES      
013-000-389     BEGINNING CASH      
      Department      
      Receipts       575,000.00    1,139,360.00      (564,360.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
013-100-901     BUILDINGS         501,000.00      (501,000.00)
013-100-910     HISTORIC COURTHOUSE         460,000.00      (460,000.00)
013-100-920     FURNITURE/OFFICE EQUIPMENT           20,000.00        (20,000.00)
013-100-950     ASHTON PARK WALL      
013-100-951     TRANSFERS OUT         300,000.00      (300,000.00)
      Department      
      Disbursements      1,281,000.00   (1,281,000.00)
      Fund      
      Receipts       575,000.00    1,139,360.00      (564,360.00)
      Disbursements      1,281,000.00   (1,281,000.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
014-000-268     STATE GRANT         43,400.00         43,401.00                (1.00)
014-000-330     INTEREST INCOME             500.00             500.00  
      Department      
      Receipts         43,900.00         43,901.00                (1.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
014-232-805     LEASE PURCHASE- PRINCIPAL         27,740.00         26,400.00          1,340.00
014-232-806     INTEREST          1,840.00          3,200.00         (1,360.00)
      Department      
      Disbursements         29,580.00         29,600.00              (20.00)
      Fund      
      Receipts         43,900.00         43,901.00                (1.00)
      Disbursements         29,580.00         29,600.00              (20.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
048-000-347     COLLECTION OF LOANS      
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
050-000-242     CDBG GRANT      
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
051-000-330     INTEREST INCOME           30,000.00        (30,000.00)
051-000-381     BOND PROCEEDS      
051-000-389     BEGINNING CASH      1,238,300.00   (1,238,300.00)
      Department      
      Receipts      1,268,300.00   (1,268,300.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
051-300-907     CEDAR HILL ROAD GUARDRAILS      
051-300-908     BATCHELORS CREEK DRAINAGE      
051-300-909     OLD YAZOO ROAD            4,600.00         (4,600.00)
051-300-913     VIRGIN MARY ROAD         195,391.20      (195,391.20)
051-300-914     HART ROAD      
051-300-916     JOHN DAY ROAD         171,890.81      (171,890.81)
051-300-917     KERNEY ROAD      
051-300-918     SHARON ROAD      
051-300-921     TRUITT ROAD           34,893.00        (34,893.00)
051-300-922     WILLIAMS CARSON ROAD      
051-300-923     MIGGINS ROAD      
051-300-930     MARTIN DRIVE           65,957.96        (65,957.96)
051-300-932     RISING CHAPEL ROAD           47,456.87        (47,456.87)
051-300-936     VIRGIN MARY ROAD(11)      
051-300-937     BILL DAY ROAD            8,445.00         (8,445.00)
051-300-938     CAMDEN ROAD           37,204.00        (37,204.00)
051-300-939     RICHTON ROAD            2,445.00         (2,445.00)
051-300-941     TUCKER ROAD      
051-300-942     CLOUD ROAD      
051-300-946     YANDELL RD TURN LANE         368,228.57      (368,228.57)
051-300-947     CHESSER ROAD      
051-300-948     DAVIS FAMILY ROAD      
051-300-957     MINNINGER ROAD           41,000.00        (41,000.00)
051-300-967     CHURCH LANE            2,403.00         (2,403.00)
051-300-968     REED ROAD           22,000.00        (22,000.00)
051-300-969     DOCK CHINN ROAD           37,597.00        (37,597.00)
051-300-970     DINKIN ROAD      
051-300-971     LUCKETT DRIVE      
051-300-972     REID ROAD           22,989.00        (22,989.00)
051-300-973     LAKE CAROLINE ROAD         122,124.32      (122,124.32)
051-300-974     DAMPEER ROAD      
051-300-975     VIRILLIA ROAD      
051-300-976     RENFROE DRIVE           26,308.00        (26,308.00)
051-300-977     VIRGINIA AVENUE           19,771.00        (19,771.00)
051-300-978     TERRI ROAD           19,695.00        (19,695.00)
051-300-979     ECHOLS STREET           15,596.00        (15,596.00)
051-300-980     M.R.S. STREET      
051-300-981     JOE HALL ROAD           23,011.00        (23,011.00)
051-300-982     ABERNATHY ROAD           75,000.00        (75,000.00)
051-300-983     CHILDRESS LANE      
051-300-984     WILLIS ROAD      
051-300-985     HAWKINS ROAD      
051-300-986     RUSSELL ROAD      
051-300-987     MEMORIAL CIRCLE           19,961.00        (19,961.00)
051-300-988     LIVINGSTON CHURCH ROAD      
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
051-300-989     TWELVE OAKS TRACE         251,002.11      (251,002.11)
051-300-990     SWEET WRIGHT ROAD         119,700.00      (119,700.00)
051-300-991     PISGAH BOTTOM ROAD         105,000.00      (105,000.00)
      Department      
      Disbursements      1,859,669.84   (1,859,669.84)
      Fund      
      Receipts      1,268,300.00   (1,268,300.00)
      Disbursements      1,859,669.84   (1,859,669.84)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
081-000-257     AMERICAN DREAM/HOME GRANT      
081-000-398     BANK TRANSFER      
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
081-650-700     ASSISTANCE TO INDIVIDUALS      
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
095-000-200     REALTY/PERSONAL PROPERTY TAXES       979,293.00       957,567.00         21,726.00
095-000-201     MOTOR VEHICLE/AD VALOREM TAXES       205,932.00       223,102.00        (17,170.00)
095-000-222     AIRCRAFT FEES             100.00             100.00  
095-000-283     MOTOR VEHICLE LICENSES          1,200.00          1,500.00            (300.00)
095-000-298     DONATIONS      
095-000-389     BEGINNING CASH      
      Department      
      Receipts    1,186,525.00    1,182,269.00          4,256.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
095-500-701     GRANTS & SUBSIDIES    1,182,025.00    1,171,935.00         10,090.00
095-500-704     TAX INCREMENT FINANCING PYMTS          4,500.00          4,000.00             500.00
      Department      
      Disbursements    1,186,525.00    1,175,935.00         10,590.00
      Fund      
      Receipts    1,186,525.00    1,182,269.00          4,256.00
      Disbursements    1,186,525.00    1,175,935.00         10,590.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
096-000-200     REALTY/PERSONAL PROPERTY TAXES         54,900.00         60,387.00         (5,487.00)
096-000-201     MOTOR VEHICLE/AD VALOREM TAXES         11,500.00         14,069.00         (2,569.00)
096-000-222     AIRCRAFT FEES               10.00             100.00              (90.00)
096-000-283     MOTOR VEHICLE LICENSES               75.00             100.00              (25.00)
096-000-330     INTEREST INCOME      
096-000-387     TRANSFERS IN      
096-000-389     BEGINNING CASH         363,000.00      (363,000.00)
      Department      
      Receipts         66,485.00       437,656.00      (371,171.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
096-153-544     MAINT CONTRACTS          8,000.00          6,500.00          1,500.00
096-153-553     COMPUTER/EDP/DATA PROCESS SER            5,000.00         (5,000.00)
096-153-556     OTHER PROFESSIONAL FEES/SVCS         42,000.00           42,000.00
096-153-569     REAPPRAISAL         10,000.00         25,000.00        (15,000.00)
096-153-704     TAX INCREMENT FINANCING PYMTS             300.00             300.00  
096-153-951     TRANSFERS OUT         400,000.00      (400,000.00)
      Department      
      Disbursements         60,300.00       436,800.00      (376,500.00)
      Fund      
      Receipts         66,485.00       437,656.00      (371,171.00)
      Disbursements         60,300.00       436,800.00      (376,500.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
097-000-269     STATE GRANT         70,000.00         90,000.00        (20,000.00)
097-000-322     911 FEES    1,020,000.00    1,020,000.00  
097-000-330     INTEREST INCOME          3,000.00          5,000.00         (2,000.00)
097-000-387     TRANSFERS IN         334,980.00      (334,980.00)
097-000-389     BEGINNING CASH      
      Department      
      Receipts    1,093,000.00    1,449,980.00      (356,980.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
097-230-400     OFFICIALS         58,954.00         58,916.00               38.00
097-230-404     OFFICE AND CLERICAL EMPLOYEES       244,041.00       453,965.00      (209,924.00)
097-230-465     STATE RETIREMENT         36,360.00         62,640.00        (26,280.00)
097-230-466     SOCIAL SECURITY MATCHING         23,000.00         40,440.00        (17,440.00)
097-230-467     WORKERS' COMPENSATION          6,500.00          6,500.00  
097-230-468     GROUP INSURANCE MATCHING         48,000.00         90,000.00        (42,000.00)
097-230-469     UNEMPLOYMENT SERVICE FEES             750.00             750.00  
097-230-476     MEALS/LODGING          1,200.00          1,200.00  
097-230-480     TRAVEL REIMB             200.00             200.00  
097-230-487     TRAINING/SEMINARS          1,000.00          1,000.00  
097-230-501     POSTAGE AND BOX RENT             300.00             300.00  
097-230-502     PHONE SERVICE       245,000.00       230,000.00         15,000.00
097-230-521     LEGAL AD               100.00            (100.00)
097-230-530     RENT           20,000.00        (20,000.00)
097-230-533     OFFICE MACHINE RENTAL            1,000.00         (1,000.00)
097-230-542     VEHICLE REPAIRS          4,000.00          6,000.00         (2,000.00)
097-230-543     EQUIP REPAIR          1,000.00             750.00             250.00
097-230-544     MAINT CONTRACTS          1,000.00            1,000.00
097-230-545     OTHER REPAIRS & MAINTENANCE             200.00             200.00  
097-230-547     RADIO REPAIRS          1,500.00          1,500.00  
097-230-556     OTHER PROFESSIONAL FEES/SVCS            3,000.00         (3,000.00)
097-230-570     INSURANCE & FIDELITY BONDS          5,000.00          6,000.00         (1,000.00)
097-230-571     DUES & SUBSCRIPTIONS          6,000.00          6,000.00  
097-230-581     OTHER CONTRACTUAL SERVICES         11,000.00          3,100.00          7,900.00
097-230-603     OFFICE SUPPLIES          3,000.00          3,000.00  
097-230-615     OTHER PROFESSIONAL SUPPLIES            1,000.00         (1,000.00)
097-230-639     SIGNS AND DECALS          6,000.00             500.00          5,500.00
097-230-643     HARDWARE SUPPLIES             150.00             150.00  
097-230-644     SMALL TOOLS             500.00             500.00  
097-230-646     OTHER SUPPLIES/MATERIALS         51,500.00         51,500.00  
097-230-671     GASOLINE         25,000.00         30,000.00         (5,000.00)
097-230-672     DIESEL               500.00            (500.00)
097-230-674     LUBRICATING OIL/GREASE             500.00          1,000.00            (500.00)
097-230-680     TIRES          2,000.00          3,000.00         (1,000.00)
097-230-681     REPAIR PARTS             500.00             500.00  
097-230-682     TAGS & INSPECTIONS               58.00               58.00  
097-230-691     UNIFORMS/WEARING APPAREL          2,000.00          3,000.00         (1,000.00)
097-230-701     GRANTS & SUBSIDIES      
097-230-805     LEASE PURCHASE- PRINCIPAL         95,090.00         97,450.00         (2,360.00)
097-230-806     INTEREST          7,030.00         11,200.00         (4,170.00)
097-230-901     BUILDINGS         218,000.00      (218,000.00)
097-230-915     VEHICLES         25,000.00           25,000.00
097-230-919     OTHER MACHINERY & EQUIP         25,000.00         30,000.00         (5,000.00)
097-230-951     TRANSFERS OUT      
097-230-964     HOMELAND SECURITY 2007      
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
097-230-965     HOMELAND SECURITY 2005      
097-230-966     HOMELAND SECURITY 2006      
      Department      
      Disbursements       938,333.00    1,444,919.00      (506,586.00)
      Fund      
      Receipts    1,093,000.00    1,449,980.00      (356,980.00)
      Disbursements       938,333.00    1,444,919.00      (506,586.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
105-000-200     REALTY/PERSONAL PROPERTY TAXES       807,637.00       850,710.00        (43,073.00)
105-000-201     MOTOR VEHICLE/AD VALOREM TAXES       265,626.00       268,640.00         (3,014.00)
105-000-222     AIRCRAFT FEES             200.00             200.00  
105-000-270     STATE GRANT         30,000.00         20,000.00         10,000.00
105-000-283     MOTOR VEHICLE LICENSES          4,000.00          4,000.00  
105-000-387     TRANSFERS IN         300,000.00      (300,000.00)
105-000-389     BEGINNING CASH      
105-000-391     OTHER REVENUES       600,000.00       700,000.00      (100,000.00)
      Department      
      Receipts    1,707,463.00    2,143,550.00      (436,087.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
105-340-426     SOLID WASTE WORKERS       450,000.00         450,000.00
105-340-465     STATE RETIREMENT         54,000.00           54,000.00
105-340-466     SOCIAL SECURITY MATCHING         34,425.00           34,425.00
105-340-467     WORKERS' COMPENSATION         10,000.00           10,000.00
105-340-468     GROUP INSURANCE MATCHING       108,000.00         108,000.00
105-340-469     UNEMPLOYMENT SERVICE FEES          2,250.00            2,250.00
105-340-506     DRUG TESTING FEES          3,000.00            3,000.00
105-340-527     EDUCATIONAL ADVERTISING          1,500.00          1,200.00             300.00
105-340-530     RENT          6,000.00          2,400.00          3,600.00
105-340-535     UNIFORM RENTAL          7,500.00            7,500.00
105-340-542     VEHICLE REPAIRS          7,000.00            7,000.00
105-340-570     INSURANCE & FIDELITY BONDS         20,000.00           20,000.00
105-340-581     OTHER CONTRACTUAL SERVICES          5,000.00          5,000.00  
105-340-584     CONTRACTUAL HAULING      1,578,470.00   (1,578,470.00)
105-340-585     LANDFILL CHARGES       235,000.00       255,000.00        (20,000.00)
105-340-587     RECYCLING       120,000.00         120,000.00
105-340-642     PAINT,PRESERVES & CHEMICAL          3,000.00            3,000.00
105-340-644     SMALL TOOLS          2,000.00            2,000.00
105-340-646     OTHER SUPPLIES/MATERIALS          2,000.00            2,000.00
105-340-671     GASOLINE         10,000.00           10,000.00
105-340-672     DIESEL       300,000.00         300,000.00
105-340-674     LUBRICATING OIL/GREASE          4,000.00            4,000.00
105-340-675     ANTIFREEZE,STARTER FLUID ETC.             500.00               500.00
105-340-680     TIRES          3,600.00            3,600.00
105-340-681     REPAIR PARTS          9,000.00            9,000.00
105-340-698     MEDICAL SUPPLIES      
105-340-805     LEASE PURCHASE- PRINCIPAL       275,000.00         275,000.00
105-340-806     INTEREST      
105-340-915     VEHICLES         22,000.00           22,000.00
105-340-919     OTHER MACHINERY & EQUIP         10,000.00           10,000.00
      Department      
      Disbursements    1,704,775.00    1,842,070.00      (137,295.00)
      Fund      
      Receipts    1,707,463.00    2,143,550.00      (436,087.00)
      Disbursements    1,704,775.00    1,842,070.00      (137,295.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
113-000-238     CASH FORFEITURES         25,000.00       118,000.00        (93,000.00)
113-000-268     STATE GRANT          7,500.00          7,412.00               88.00
113-000-298     DONATIONS             200.00             300.00            (100.00)
113-000-330     INTEREST INCOME          1,000.00            1,000.00
113-000-336     SALES          2,500.00            2,500.00
113-000-383     OTHER INCOME/SALES            1,750.00         (1,750.00)
113-000-389     BEGINNING CASH         82,000.00           82,000.00
      Department      
      Receipts       118,200.00       127,462.00         (9,262.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
113-200-480     TRAVEL REIMB         10,000.00         10,000.00  
113-200-581     OTHER CONTRACTUAL SERVICES      
113-200-613     LAW ENFORCEMENT SUPPLIES         50,000.00         50,000.00  
113-200-691     UNIFORMS/WEARING APPAREL          5,000.00          5,000.00  
113-200-901     BUILDINGS         38,000.00         38,000.00  
113-200-919     OTHER MACHINERY & EQUIP         15,000.00         15,000.00  
      Department      
      Disbursements       118,000.00       118,000.00  
      Fund      
      Receipts       118,200.00       127,462.00         (9,262.00)
      Disbursements       118,000.00       118,000.00  
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
114-000-268     STATE GRANT      
114-000-289     STATE GRANT       135,000.00       155,000.00        (20,000.00)
114-000-330     INTEREST INCOME            4,500.00         (4,500.00)
114-000-389     BEGINNING CASH       121,000.00         10,000.00       111,000.00
      Department      
      Receipts       256,000.00       169,500.00         86,500.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
114-251-487     TRAINING/SEMINARS          3,500.00          5,000.00         (1,500.00)
114-251-513     CODE ENFORCEMENT          4,400.00            4,400.00
114-251-570     INSURANCE & FIDELITY BONDS      
114-251-571     DUES & SUBSCRIPTIONS          2,500.00          3,000.00            (500.00)
114-251-603     OFFICE SUPPLIES             200.00               200.00
114-251-701     GRANTS & SUBSIDIES         78,000.00         77,091.00             909.00
114-251-800     NOTE PRINCIPAL         79,700.00          9,700.00         70,000.00
114-251-802     NOTE INTEREST          1,890.00          2,300.00            (410.00)
114-251-915     VEHICLES         80,000.00         41,000.00         39,000.00
114-251-919     OTHER MACHINERY & EQUIP          5,000.00         12,500.00         (7,500.00)
      Department      
      Disbursements       255,190.00       150,591.00       104,599.00
      Fund      
      Receipts       256,000.00       169,500.00         86,500.00
      Disbursements       255,190.00       150,591.00       104,599.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
115-000-200     REALTY/PERSONAL PROPERTY TAXES         69,200.00         70,893.00         (1,693.00)
115-000-201     MOTOR VEHICLE/AD VALOREM TAXES         22,700.00         22,387.00             313.00
115-000-222     AIRCRAFT FEES               15.00               15.00  
115-000-268     STATE GRANT         70,000.00         70,000.00  
115-000-283     MOTOR VEHICLE LICENSES             300.00             300.00  
115-000-289     STATE GRANT           70,000.00        (70,000.00)
115-000-330     INTEREST INCOME      
115-000-387     TRANSFERS IN           65,000.00        (65,000.00)
      Department      
      Receipts       162,215.00       298,595.00      (136,380.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
115-251-401     ADMINISTRATIVE/MANAGERIAL         58,916.00         58,916.00  
115-251-402     DEPUTIES/STAFF      
115-251-465     STATE RETIREMENT          7,100.00          6,982.00             118.00
115-251-466     SOCIAL SECURITY MATCHING          4,508.00          4,508.00  
115-251-467     WORKERS' COMPENSATION             150.00             150.00  
115-251-468     GROUP INSURANCE MATCHING          6,000.00          6,000.00  
115-251-469     UNEMPLOYMENT SERVICE FEES               50.00               50.00  
115-251-476     MEALS/LODGING          1,500.00            1,500.00
115-251-487     TRAINING/SEMINARS             500.00               500.00
115-251-502     PHONE SERVICE             650.00             650.00  
115-251-521     LEGAL AD      
115-251-533     OFFICE MACHINE RENTAL      
115-251-542     VEHICLE REPAIRS          6,500.00          5,500.00          1,000.00
115-251-555     ENGINEERING FEES      
115-251-571     DUES & SUBSCRIPTIONS      
115-251-603     OFFICE SUPPLIES             250.00             500.00            (250.00)
115-251-615     OTHER PROFESSIONAL SUPPLIES          1,000.00          1,000.00  
115-251-671     GASOLINE          2,500.00          2,200.00             300.00
115-251-674     LUBRICATING OIL/GREASE               50.00               50.00  
115-251-680     TIRES             950.00             900.00               50.00
115-251-681     REPAIR PARTS             500.00               500.00
115-251-691     UNIFORMS/WEARING APPAREL             150.00             750.00            (600.00)
115-251-915     VEHICLES         70,000.00       140,000.00        (70,000.00)
115-251-920     FURNITURE/OFFICE EQUIPMENT            1,000.00         (1,000.00)
      Department      
      Disbursements       161,274.00       229,156.00        (67,882.00)
      Fund      
      Receipts       162,215.00       298,595.00      (136,380.00)
      Disbursements       161,274.00       229,156.00        (67,882.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
116-000-200     REALTY/PERSONAL PROPERTY TAXES       372,505.00       376,943.00         (4,438.00)
116-000-389     BEGINNING CASH      
      Department      
      Receipts       372,505.00       376,943.00         (4,438.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
116-251-570     INSURANCE & FIDELITY BONDS             440.00             440.00  
116-251-671     GASOLINE          1,500.00          1,500.00  
116-251-672     DIESEL          3,600.00          3,600.00  
116-251-701     GRANTS & SUBSIDIES       344,000.00       344,000.00  
      Department      
      Disbursements       349,540.00       349,540.00  
      Fund      
      Receipts       372,505.00       376,943.00         (4,438.00)
      Disbursements       349,540.00       349,540.00  
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
117-251-701     GRANTS & SUBSIDIES      
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
118-000-200     REALTY/PERSONAL PROPERTY TAXES         41,220.00         40,409.00             811.00
118-000-330     INTEREST INCOME      
118-000-389     BEGINNING CASH      
      Department      
      Receipts         41,220.00         40,409.00             811.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
118-251-701     GRANTS & SUBSIDIES         40,000.00         35,000.00          5,000.00
      Department      
      Disbursements         40,000.00         35,000.00          5,000.00
      Fund      
      Receipts         41,220.00         40,409.00             811.00
      Disbursements         40,000.00         35,000.00          5,000.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
119-000-200     REALTY/PERSONAL PROPERTY TAXES         64,240.00         64,283.00              (43.00)
119-000-330     INTEREST INCOME      
119-000-389     BEGINNING CASH      
      Department      
      Receipts         64,240.00         64,283.00              (43.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
119-251-570     INSURANCE & FIDELITY BONDS             600.00               600.00
119-251-581     OTHER CONTRACTUAL SERVICES          1,000.00            1,000.00
119-251-701     GRANTS & SUBSIDIES         53,000.00         53,000.00  
      Department      
      Disbursements         54,600.00         53,000.00          1,600.00
      Fund      
      Receipts         64,240.00         64,283.00              (43.00)
      Disbursements         54,600.00         53,000.00          1,600.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
120-000-200     REALTY/PERSONAL PROPERTY TAXES         19,650.00         16,784.00          2,866.00
120-000-268     STATE GRANT      
120-000-298     DONATIONS      
120-000-330     INTEREST INCOME      
120-000-389     BEGINNING CASH      
      Department      
      Receipts         19,650.00         16,784.00          2,866.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
120-251-502     PHONE SERVICE          1,000.00          1,000.00  
120-251-510     UTILITIES          3,000.00          3,000.00  
120-251-530     RENT          1,450.00          1,450.00  
120-251-542     VEHICLE REPAIRS          1,800.00          5,800.00         (4,000.00)
120-251-570     INSURANCE & FIDELITY BONDS             500.00             500.00  
120-251-581     OTHER CONTRACTUAL SERVICES      
120-251-646     OTHER SUPPLIES/MATERIALS             700.00               700.00
120-251-671     GASOLINE             500.00          1,500.00         (1,000.00)
120-251-672     DIESEL          2,100.00          2,100.00  
120-251-674     LUBRICATING OIL/GREASE               95.00               95.00  
120-251-682     TAGS & INSPECTIONS      
120-251-701     GRANTS & SUBSIDIES      
120-251-919     OTHER MACHINERY & EQUIP      
      Department      
      Disbursements         11,145.00         15,445.00         (4,300.00)
      Fund      
      Receipts         19,650.00         16,784.00          2,866.00
      Disbursements         11,145.00         15,445.00         (4,300.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
121-000-200     REALTY/PERSONAL PROPERTY TAXES          2,753.00          2,785.00              (32.00)
121-000-281     GRANT      
121-000-387     TRANSFERS IN               600.00            (600.00)
121-000-389     BEGINNING CASH      
      Department      
      Receipts          2,753.00          3,385.00            (632.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
121-251-510     UTILITIES      
121-251-521     LEGAL AD      
121-251-547     RADIO REPAIRS      
121-251-570     INSURANCE & FIDELITY BONDS             225.00               225.00
121-251-671     GASOLINE          1,300.00          1,000.00             300.00
121-251-672     DIESEL          1,200.00          1,700.00            (500.00)
121-251-674     LUBRICATING OIL/GREASE      
121-251-701     GRANTS & SUBSIDIES      
121-251-915     VEHICLES      
      Department      
      Disbursements          2,725.00          2,700.00               25.00
      Fund      
      Receipts          2,753.00          3,385.00            (632.00)
      Disbursements          2,725.00          2,700.00               25.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
124-000-330     INTEREST INCOME                 25.00              (25.00)
124-000-378     MISCELLANEOUS REVENUE          5,000.00          5,000.00  
124-000-389     BEGINNING CASH      
      Department      
      Receipts          5,000.00          5,025.00              (25.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
124-200-613     LAW ENFORCEMENT SUPPLIES          5,000.00            5,000.00
124-200-919     OTHER MACHINERY & EQUIP      
      Department      
      Disbursements          5,000.00            5,000.00
      Fund      
      Receipts          5,000.00          5,025.00              (25.00)
      Disbursements          5,000.00            5,000.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
137-000-200     REALTY/PERSONAL PROPERTY TAXES       421,000.00       414,083.00          6,917.00
137-000-201     MOTOR VEHICLE/AD VALOREM TAXES         88,500.00         96,476.00         (7,976.00)
137-000-222     AIRCRAFT FEES               50.00               50.00  
137-000-283     MOTOR VEHICLE LICENSES             500.00             500.00  
137-000-330     INTEREST INCOME      
137-000-389     BEGINNING CASH      
137-000-398     BANK TRANSFER      
      Department      
      Receipts       510,050.00       511,109.00         (1,059.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
137-676-502     PHONE SERVICE      
137-676-570     INSURANCE & FIDELITY BONDS      
137-676-701     GRANTS & SUBSIDIES       500,000.00       500,000.00  
137-676-704     TAX INCREMENT FINANCING PYMTS          2,100.00          1,478.00             622.00
      Department      
      Disbursements       502,100.00       501,478.00             622.00
      Fund      
      Receipts       510,050.00       511,109.00         (1,059.00)
      Disbursements       502,100.00       501,478.00             622.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
150-000-200     REALTY/PERSONAL PROPERTY TAXES    1,707,500.00    2,163,609.00      (456,109.00)
150-000-201     MOTOR VEHICLE/AD VALOREM TAXES       399,900.00       546,213.00      (146,313.00)
150-000-210     ROAD & BRIDGE PRIVILEGE TAX    1,200,000.00    1,100,000.00       100,000.00
150-000-222     AIRCRAFT FEES             200.00             300.00            (100.00)
150-000-282     MOTOR VEHICLE FUEL TAX       680,000.00       700,000.00        (20,000.00)
150-000-283     MOTOR VEHICLE LICENSES       100,000.00       100,000.00  
150-000-284     TIMBER SEVERANCE FROM STATE          5,000.00          5,000.00  
150-000-286     OIL SEVERANCE FROM STATE         20,000.00         15,000.00          5,000.00
150-000-288     LIQUOR PRIV TAX FROM STATE      
150-000-330     INTEREST INCOME          1,000.00          2,000.00         (1,000.00)
150-000-336     SALES          3,500.00          2,000.00          1,500.00
150-000-340     REFUNDS         10,000.00         60,000.00        (50,000.00)
150-000-346     INSURANCE SETTLEMENT         12,000.00         10,000.00          2,000.00
150-000-361     SALE OF FIXED ASSETS      
150-000-378     MISCELLANEOUS REVENUE         12,000.00         75,000.00        (63,000.00)
150-000-383     OTHER INCOME/SALES           12,000.00        (12,000.00)
150-000-387     TRANSFERS IN      
150-000-389     BEGINNING CASH         225,000.00      (225,000.00)
      Department      
      Receipts    4,151,100.00    5,016,122.00      (865,022.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
150-300-409     TEMP LABOR         60,000.00         60,000.00  
150-300-420     ROAD DEPT STAFF/EMPLOYEES    1,405,302.00    1,283,584.00       121,718.00
150-300-430     MAINTENANCE EMPLOYEES         23,793.00           23,793.00
150-300-465     STATE RETIREMENT       171,500.00       152,105.00         19,395.00
150-300-466     SOCIAL SECURITY MATCHING       113,000.00       102,784.00         10,216.00
150-300-467     WORKERS' COMPENSATION         28,000.00         36,000.00         (8,000.00)
150-300-468     GROUP INSURANCE MATCHING       244,473.00       244,473.00  
150-300-469     UNEMPLOYMENT SERVICE FEES         10,000.00         10,000.00  
150-300-480     TRAVEL REIMB            1,000.00         (1,000.00)
150-300-487     TRAINING/SEMINARS          1,000.00             500.00             500.00
150-300-502     PHONE SERVICE          8,000.00          7,500.00             500.00
150-300-506     DRUG TESTING FEES          2,000.00          2,000.00  
150-300-510     UTILITIES         10,000.00         10,000.00  
150-300-521     LEGAL AD          1,500.00          1,500.00  
150-300-530     RENT          4,000.00          4,000.00  
150-300-532     RENTAL OF ROAD EQUIPMENT          8,000.00          8,000.00  
150-300-535     UNIFORM RENTAL         10,000.00         15,000.00         (5,000.00)
150-300-540     BUILDING AND GROUND REPAIR          5,000.00       150,000.00      (145,000.00)
150-300-541     ROAD MACH & EQUIPMENT REPAIRS         50,000.00         30,000.00         20,000.00
150-300-542     VEHICLE REPAIRS         10,000.00         10,000.00  
150-300-543     EQUIP REPAIR         20,000.00         48,000.00        (28,000.00)
150-300-544     MAINT CONTRACTS          1,000.00          1,500.00            (500.00)
150-300-545     OTHER REPAIRS & MAINTENANCE          3,000.00          3,500.00            (500.00)
150-300-547     RADIO REPAIRS             500.00             500.00  
150-300-555     ENGINEERING FEES       200,000.00       200,000.00  
150-300-556     OTHER PROFESSIONAL FEES/SVCS         10,000.00          5,000.00          5,000.00
150-300-570     INSURANCE & FIDELITY BONDS       100,000.00       110,000.00        (10,000.00)
150-300-571     DUES & SUBSCRIPTIONS             500.00             500.00  
150-300-580     PEST CONTROL      
150-300-581     OTHER CONTRACTUAL SERVICES         50,000.00         54,236.00         (4,236.00)
150-300-583     6 MONTHS CONTRACTUAL SERVICES         50,000.00         59,764.00         (9,764.00)
150-300-603     OFFICE SUPPLIES          3,500.00          3,000.00             500.00
150-300-631     GRAVEL         50,000.00         71,000.00        (21,000.00)
150-300-632     ASPHALT       500,000.00       575,000.00        (75,000.00)
150-300-633     CONCRETE             500.00             500.00  
150-300-635     TOPPING & FILL DIRT      
150-300-639     SIGNS AND DECALS         25,000.00         40,000.00        (15,000.00)
150-300-640     FENCING             500.00             500.00  
150-300-641     BLDG REPAIR SUPPLIES          1,000.00          1,000.00  
150-300-642     PAINT,PRESERVES & CHEMICAL         12,000.00         15,000.00         (3,000.00)
150-300-643     HARDWARE SUPPLIES          1,000.00          1,000.00  
150-300-644     SMALL TOOLS          1,000.00             500.00             500.00
150-300-645     JANITORIAL SUPPLIES          6,000.00          3,207.00          2,793.00
150-300-646     OTHER SUPPLIES/MATERIALS         15,000.00         12,293.00          2,707.00
150-300-647     GRADER BLADES          8,000.00          7,000.00          1,000.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
150-300-671     GASOLINE         65,000.00         75,000.00        (10,000.00)
150-300-672     DIESEL       230,000.00       340,000.00      (110,000.00)
150-300-673     LIQUIFIED GAS          1,000.00          1,000.00  
150-300-674     LUBRICATING OIL/GREASE          3,000.00          3,000.00  
150-300-675     ANTIFREEZE,STARTER FLUID ETC.          2,000.00          2,000.00  
150-300-680     TIRES         30,000.00         30,000.00  
150-300-681     REPAIR PARTS         60,000.00         30,000.00         30,000.00
150-300-682     TAGS & INSPECTIONS             500.00             500.00  
150-300-691     UNIFORMS/WEARING APPAREL          1,500.00          1,500.00  
150-300-698     MEDICAL SUPPLIES             700.00             700.00  
150-300-704     TAX INCREMENT FINANCING PYMTS         14,000.00          9,000.00          5,000.00
150-300-805     LEASE PURCHASE- PRINCIPAL       268,700.00       149,550.00       119,150.00
150-300-806     INTEREST         20,350.00         34,700.00        (14,350.00)
150-300-912     ROADS & BRIDGES      
150-300-915     VEHICLES      
150-300-918     SHARON ROAD         202,866.39      (202,866.39)
150-300-919     OTHER MACHINERY & EQUIP           68,500.00        (68,500.00)
150-300-920     FURNITURE/OFFICE EQUIPMENT          1,500.00          1,500.00  
150-300-923     MIGGINS ROAD         308,821.50      (308,821.50)
150-300-931     ROAD EQUIPMENT & MACHINERY      
150-300-940     REFUNDS           30,000.00        (30,000.00)
150-300-943     STRIBLING ROAD EXTENSION PROJ         250,000.00      (250,000.00)
150-300-944     JOHN DAY ROAD         106,544.92      (106,544.92)
150-300-951     TRANSFERS OUT      
150-300-955     LAND RIGHT OF WAY         30,000.00         30,000.00  
150-300-974     DAMPEER ROAD           11,303.19        (11,303.19)
      Department      
      Disbursements    3,952,318.00    5,027,932.00   (1,075,614.00)
      Fund      
      Receipts    4,151,100.00    5,016,122.00      (865,022.00)
      Disbursements    3,952,318.00    5,027,932.00   (1,075,614.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
160-000-200     REALTY/PERSONAL PROPERTY TAXES    1,711,475.00    1,552,811.00       158,664.00
160-000-201     MOTOR VEHICLE/AD VALOREM TAXES       359,900.00       361,786.00         (1,886.00)
160-000-222     AIRCRAFT FEES             100.00             200.00            (100.00)
160-000-283     MOTOR VEHICLE LICENSES          2,700.00          3,000.00            (300.00)
160-000-330     INTEREST INCOME          2,000.00          4,000.00         (2,000.00)
160-000-389     BEGINNING CASH       340,000.00       450,000.00      (110,000.00)
      Department      
      Receipts    2,416,175.00    2,371,797.00         44,378.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
160-300-401     ADMINISTRATIVE/MANAGERIAL         75,000.00         75,000.00  
160-300-420     ROAD DEPT STAFF/EMPLOYEES       470,000.00       496,505.00        (26,505.00)
160-300-465     STATE RETIREMENT         65,400.00         67,723.00         (2,323.00)
160-300-466     SOCIAL SECURITY MATCHING         41,700.00         43,720.00         (2,020.00)
160-300-467     WORKERS' COMPENSATION         10,000.00         10,000.00  
160-300-468     GROUP INSURANCE MATCHING         80,000.00         90,000.00        (10,000.00)
160-300-469     UNEMPLOYMENT SERVICE FEES             900.00             900.00  
160-300-521     LEGAL AD             500.00             500.00  
160-300-532     RENTAL OF ROAD EQUIPMENT      
160-300-535     UNIFORM RENTAL          7,000.00          1,000.00          6,000.00
160-300-541     ROAD MACH & EQUIPMENT REPAIRS         30,000.00         27,000.00          3,000.00
160-300-542     VEHICLE REPAIRS          6,000.00          6,500.00            (500.00)
160-300-543     EQUIP REPAIR         10,000.00          8,731.00          1,269.00
160-300-555     ENGINEERING FEES       100,000.00         75,000.00         25,000.00
160-300-556     OTHER PROFESSIONAL FEES/SVCS          3,500.00          3,500.00  
160-300-570     INSURANCE & FIDELITY BONDS         48,000.00         38,000.00         10,000.00
160-300-581     OTHER CONTRACTUAL SERVICES         10,000.00          1,760.75          8,239.25
160-300-583     6 MONTHS CONTRACTUAL SERVICES       150,000.00       188,093.04        (38,093.04)
160-300-586     DRAINAGE IMPROVEMENTS         35,800.00         35,800.00  
160-300-603     OFFICE SUPPLIES               500.00            (500.00)
160-300-631     GRAVEL       100,000.00       113,941.39        (13,941.39)
160-300-632     ASPHALT       400,000.00       462,673.82        (62,673.82)
160-300-634     CULVERT         75,500.00         85,500.00        (10,000.00)
160-300-636     BRIDGE LUMBER          5,000.00            5,000.00
160-300-646     OTHER SUPPLIES/MATERIALS         11,000.00         11,000.00  
160-300-671     GASOLINE         26,000.00         26,000.00  
160-300-672     DIESEL         55,500.00         50,500.00          5,000.00
160-300-674     LUBRICATING OIL/GREASE          8,000.00          5,000.00          3,000.00
160-300-680     TIRES         20,000.00         11,000.00          9,000.00
160-300-681     REPAIR PARTS         60,000.00         49,000.00         11,000.00
160-300-691     UNIFORMS/WEARING APPAREL      
160-300-703     BEAVER CONTROL PROGRAM      
160-300-704     TAX INCREMENT FINANCING PYMTS          9,000.00          8,000.00          1,000.00
160-300-805     LEASE PURCHASE- PRINCIPAL      
160-300-806     INTEREST      
160-300-903     BRIDGES         36,360.00         36,360.00  
160-300-907     CEDAR HILL ROAD GUARDRAILS           15,000.00        (15,000.00)
160-300-908     BATCHELORS CREEK DRAINAGE         41,140.00       106,786.00        (65,646.00)
160-300-912     ROADS & BRIDGES      
160-300-915     VEHICLES      
160-300-919     OTHER MACHINERY & EQUIP       170,000.00       223,854.00        (53,854.00)
160-300-931     ROAD EQUIPMENT & MACHINERY      
160-300-944     JOHN DAY ROAD      
160-300-954     OLD RICE ROAD DRAINAGE       250,000.00         250,000.00
160-300-955     LAND RIGHT OF WAY      
      Department      
      Disbursements    2,411,300.00    2,374,848.00         36,452.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
170-000-263     REIMB STATE AID       100,000.00       225,000.00      (125,000.00)
170-000-389     BEGINNING CASH      
      Department      
      Receipts       100,000.00       225,000.00      (125,000.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
170-300-555     ENGINEERING FEES       100,000.00       225,000.00      (125,000.00)
170-300-581     OTHER CONTRACTUAL SERVICES      
170-300-950     ASHTON PARK WALL      
      Department      
      Disbursements       100,000.00       225,000.00      (125,000.00)
      Fund      
      Receipts       100,000.00       225,000.00      (125,000.00)
      Disbursements       100,000.00       225,000.00      (125,000.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
180-000-200     REALTY/PERSONAL PROPERTY TAXES          1,593.00          1,593.00  
180-000-387     TRANSFERS IN           11,368.00        (11,368.00)
      Department      
      Receipts          1,593.00         12,961.00        (11,368.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
180-342-488     PER DIEM-PERSIMMON COMMISSION          1,450.00             800.00             650.00
180-342-570     INSURANCE & FIDELITY BONDS             140.00               70.00               70.00
      Department      
      Disbursements          1,590.00             870.00             720.00
      Fund      
      Receipts          1,593.00         12,961.00        (11,368.00)
      Disbursements          1,590.00             870.00             720.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
190-000-268     STATE GRANT         24,000.00         58,394.00        (34,394.00)
190-000-269     STATE GRANT       210,454.00       176,000.00         34,454.00
190-000-270     STATE GRANT       225,500.00       199,905.00         25,595.00
190-000-340     REFUNDS      
190-000-378     MISCELLANEOUS REVENUE               650.00            (650.00)
190-000-389     BEGINNING CASH      
      Department      
      Receipts       459,954.00       434,949.00         25,005.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
190-280-401     ADMINISTRATIVE/MANAGERIAL      
190-280-402     DEPUTIES/STAFF          3,000.00            3,000.00
190-280-465     STATE RETIREMENT             355.50               355.50
190-280-466     SOCIAL SECURITY MATCHING             220.92               220.92
190-280-467     WORKERS' COMPENSATION               93.26                 93.26
190-280-468     GROUP INSURANCE MATCHING             444.62               444.62
190-280-469     UNEMPLOYMENT SERVICE FEES                 4.66                   4.66
190-280-476     MEALS/LODGING             340.00               340.00
190-280-480     TRAVEL REIMB          6,111.00          6,111.00  
190-280-487     TRAINING/SEMINARS          1,738.00            1,738.00
190-280-502     PHONE SERVICE      
190-280-530     RENT      
190-280-581     OTHER CONTRACTUAL SERVICES             400.00             400.00  
190-280-603     OFFICE SUPPLIES             887.07               887.07
190-280-606     EDUC. MATERIALS/INCENTIVES          7,729.00          7,729.00  
190-280-671     GASOLINE             764.50               764.50
190-280-915     VEHICLES      
190-280-919     OTHER MACHINERY & EQUIP          1,000.00          1,000.00  
190-280-920     FURNITURE/OFFICE EQUIPMENT      
      Department      
      Disbursements         23,088.53         15,240.00          7,848.53
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
190-282-401     ADMINISTRATIVE/MANAGERIAL          6,000.00          6,000.00  
190-282-402     DEPUTIES/STAFF       114,100.00       114,100.00  
190-282-465     STATE RETIREMENT         10,181.00         10,181.00  
190-282-466     SOCIAL SECURITY MATCHING          6,893.00          6,893.00  
190-282-467     WORKERS' COMPENSATION          2,025.17            2,025.17
190-282-468     GROUP INSURANCE MATCHING         10,259.00         10,259.00  
190-282-469     UNEMPLOYMENT SERVICE FEES             121.55               121.55
190-282-476     MEALS/LODGING          5,957.64            5,957.64
190-282-480     TRAVEL REIMB          9,933.00          9,933.00  
190-282-487     TRAINING/SEMINARS          2,490.00            2,490.00
190-282-502     PHONE SERVICE          5,040.00          5,040.00  
190-282-530     RENT         15,000.00           15,000.00
190-282-571     DUES & SUBSCRIPTIONS      
190-282-581     OTHER CONTRACTUAL SERVICES         22,200.00         22,200.00  
190-282-603     OFFICE SUPPLIES          2,100.00          2,100.00  
190-282-606     EDUC. MATERIALS/INCENTIVES          7,800.00          7,800.00  
190-282-919     OTHER MACHINERY & EQUIP          2,600.00          2,600.00  
190-282-920     FURNITURE/OFFICE EQUIPMENT          2,800.00          2,800.00  
      Department      
      Disbursements       225,500.36       199,906.00         25,594.36
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
190-540-401     ADMINISTRATIVE/MANAGERIAL         47,000.00         45,000.00          2,000.00
190-540-402     DEPUTIES/STAFF         93,000.00         86,000.00          7,000.00
190-540-465     STATE RETIREMENT         15,750.00         12,773.00          2,977.00
190-540-466     SOCIAL SECURITY MATCHING         10,710.00         10,021.00             689.00
190-540-467     WORKERS' COMPENSATION          3,088.00            3,088.00
190-540-468     GROUP INSURANCE MATCHING         20,400.00         17,904.00          2,496.00
190-540-469     UNEMPLOYMENT SERVICE FEES          1,400.00          1,400.00  
190-540-480     TRAVEL REIMB          2,246.00          2,900.00            (654.00)
190-540-487     TRAINING/SEMINARS            1,976.00         (1,976.00)
190-540-501     POSTAGE AND BOX RENT      
190-540-502     PHONE SERVICE          2,100.00          2,880.00            (780.00)
190-540-533     OFFICE MACHINE RENTAL      
190-540-542     VEHICLE REPAIRS      
190-540-570     INSURANCE & FIDELITY BONDS      
190-540-581     OTHER CONTRACTUAL SERVICES         12,000.00           12,000.00
190-540-603     OFFICE SUPPLIES             500.00          1,100.00            (600.00)
190-540-606     EDUC. MATERIALS/INCENTIVES            1,700.00         (1,700.00)
190-540-671     GASOLINE          2,260.00          1,800.00             460.00
190-540-674     LUBRICATING OIL/GREASE      
      Department      
      Disbursements       210,454.00       185,454.00         25,000.00
      Fund      
      Receipts       459,954.00       434,949.00         25,005.00
      Disbursements       459,042.89       400,600.00         58,442.89
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
210-000-375     SPECIAL ASSESSMENTS       402,650.00       400,000.00          2,650.00
210-000-389     BEGINNING CASH      
      Department      
      Receipts       402,650.00       400,000.00          2,650.00
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
210-800-800     NOTE PRINCIPAL       355,000.00       335,000.00         20,000.00
210-800-802     NOTE INTEREST         46,150.00         62,600.00        (16,450.00)
210-800-803     FISCAL AGENT FEES          1,500.00          1,500.00  
210-800-956     REFUNDS            4,900.00         (4,900.00)
      Department      
      Disbursements       402,650.00       404,000.00         (1,350.00)
      Fund      
      Receipts       402,650.00       400,000.00          2,650.00
      Disbursements       402,650.00       404,000.00         (1,350.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
220-000-200     REALTY/PERSONAL PROPERTY TAXES      
220-000-201     MOTOR VEHICLE/AD VALOREM TAXES      
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
223-000-200     REALTY/PERSONAL PROPERTY TAXES      
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
226-000-200     REALTY/PERSONAL PROPERTY TAXES    6,022,200.00    6,375,152.00      (352,952.00)
226-000-201     MOTOR VEHICLE/AD VALOREM TAXES    1,266,300.00    1,485,334.00      (219,034.00)
226-000-222     AIRCRAFT FEES             400.00             300.00             100.00
226-000-283     MOTOR VEHICLE LICENSES          4,000.00          4,000.00  
226-000-330     INTEREST INCOME          1,000.00          1,500.00            (500.00)
226-000-353     REIMB CITY OF RIDGELAND       117,192.00       116,700.00             492.00
226-000-381     BOND PROCEEDS      
226-000-389     BEGINNING CASH      
      Department      
      Receipts    7,411,092.00    7,982,986.00      (571,894.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
226-800-704     TAX INCREMENT FINANCING PYMTS         20,000.00           20,000.00
226-800-800     NOTE PRINCIPAL    4,075,000.00    3,720,000.00       355,000.00
226-800-802     NOTE INTEREST    3,292,030.00    4,109,900.00      (817,870.00)
226-800-803     FISCAL AGENT FEES         20,000.00         20,000.00  
      Department      
      Disbursements    7,407,030.00    7,849,900.00      (442,870.00)
      Fund      
      Receipts    7,411,092.00    7,982,986.00      (571,894.00)
      Disbursements    7,407,030.00    7,849,900.00      (442,870.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
229-000-200     REALTY/PERSONAL PROPERTY TAXES      
229-000-201     MOTOR VEHICLE/AD VALOREM TAXES      
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
231-000-200     REALTY/PERSONAL PROPERTY TAXES      
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
235-000-200     REALTY/PERSONAL PROPERTY TAXES      
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
240-000-361     SALE OF FIXED ASSETS      
240-000-389     BEGINNING CASH         30,000.00         50,000.00        (20,000.00)
      Department      
      Receipts         30,000.00         50,000.00        (20,000.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
240-800-805     LEASE PURCHASE- PRINCIPAL         12,050.00         23,500.00        (11,450.00)
240-800-806     INTEREST         12,320.00         25,600.00        (13,280.00)
      Department      
      Disbursements         24,370.00         49,100.00        (24,730.00)
      Fund      
      Receipts         30,000.00         50,000.00        (20,000.00)
      Disbursements         24,370.00         49,100.00        (24,730.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
250-000-200     REALTY/PERSONAL PROPERTY TAXES      
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
280-000-200     REALTY/PERSONAL PROPERTY TAXES      
280-000-201     MOTOR VEHICLE/AD VALOREM TAXES      
280-000-332     RENTAL INCOME      
280-000-389     BEGINNING CASH      
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
280-800-800     NOTE PRINCIPAL      
280-800-802     NOTE INTEREST      
280-800-803     FISCAL AGENT FEES      
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
291-000-291     PAYMENT IN LIEU OF TAXES    3,630,000.00    3,677,597.80        (47,597.80)
291-000-340     REFUNDS      
291-000-389     BEGINNING CASH      
      Department      
      Receipts    3,630,000.00    3,677,597.80        (47,597.80)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
291-590-701     GRANTS & SUBSIDIES    1,950,000.00    1,911,983.10         38,016.90
      Department      
      Disbursements    1,950,000.00    1,911,983.10         38,016.90
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
291-800-800     NOTE PRINCIPAL       760,000.00       720,000.00         40,000.00
291-800-802     NOTE INTEREST       914,250.00       954,600.00        (40,350.00)
291-800-803     FISCAL AGENT FEES          4,500.00          4,000.00             500.00
      Department      
      Disbursements    1,678,750.00    1,678,600.00             150.00
      Fund      
      Receipts    3,630,000.00    3,677,597.80        (47,597.80)
      Disbursements    3,628,750.00    3,590,583.10         38,166.90
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
302-000-330     INTEREST INCOME      
302-000-340     REFUNDS      
302-000-380     LOAN FROM MS DEV BANK      
302-000-381     BOND PROCEEDS      
302-000-387     TRANSFERS IN      
302-000-389     BEGINNING CASH      8,025,000.00   (8,025,000.00)
      Department      
      Receipts      8,025,000.00   (8,025,000.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
302-300-924     REUNION PARKWAY      
302-300-925     GLUCKSTADT 5-LANE      
302-300-926     CALHOUN STATION      
302-300-927     REUNION PHASE II      
302-300-928     CALHOUN PHASE III      1,000,000.00   (1,000,000.00)
302-300-929     PARKWAY EAST-REUNION INTERCHG         552,000.00      (552,000.00)
302-300-954     OLD RICE ROAD DRAINAGE      
302-300-958     PARKPLACE BOULEVARD      
302-300-959     CALHOUN PHASE II         500,000.00      (500,000.00)
302-300-961     REUNION PHASE III      1,967,000.00   (1,967,000.00)
302-300-962     GLUCKSTADT ROAD WEST (55 TO C)      2,554,001.00   (2,554,001.00)
302-300-963     SOWELL ROAD      1,451,489.00   (1,451,489.00)
      Department      
      Disbursements      8,024,490.00   (8,024,490.00)
      Fund      
      Receipts      8,025,000.00   (8,025,000.00)
      Disbursements      8,024,490.00   (8,024,490.00)
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
303-192-901     BUILDINGS      
303-192-920     FURNITURE/OFFICE EQUIPMENT      
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
304-000-380     LOAN FROM MS DEV BANK         225,000.00      (225,000.00)
304-000-390     LOAN PROCEEDS       725,000.00       500,000.00       225,000.00
      Department      
      Receipts       725,000.00       725,000.00  
         Proposed   Current Year   Increase  
         Budget   Budget   (Decrease)  
             
304-251-901     BUILDINGS       725,000.00       725,000.00  
      Department      
      Disbursements       725,000.00       725,000.00  
      Fund      
      Receipts       725,000.00       725,000.00  
      Disbursements       725,000.00       725,000.00  
         Proposed   Current Year   Increase