WHITESIDE COUNTY
Capital Improvements and Replacements Fund
Summary of Appropriations
as of 10/25/01

 
5261
5262
5266
5210
5211
5286
5210
5290
   
DEPARTMENTS:
OFFICE  EQUIPMENT 
COMPUTER EQUIPMENT
 VEHICLES 
 STRUCTURES 
LAND  ACQUISTION 
 COMPUTER   SOFTWARE 
IMPROVEMENTS
OTHER
TOTALS
Transfers
County Board        
$14,500
   
$40,000
$54,500
$330,000
County Administrator
$250
             
$250
 
Mang. Services
$1,000
$53,000
     
$15,000
$40,000
 
$109,000
 
Development
$2,000
       
$600
   
$2,600
 
Assessments/Review
$1,500
$2,000
           
$3,500
 
Highway 
$2,500
$5,000
$358,600
   
$1,000
$25,000
 
$392,100
$308,500
Public Works
$250
             
$250
$250
SSA#1    
$179,375
         
$179,375
$179,375
Circuit Clerk
$1,080
$35,000
           
$36,080
$35,000
State's Attorney
$10,000
$20,000
           
$30,000
 
Public Defender
$200
             
$200
 
Court Services
$9,000
$5,000
         
$3,000
$17,000
$17,000
County Clerk
$500
$3,000
         
$850
$4,350
$2,000
County Coroner
$200
             
$200
 
County Recorder
$600
$32,400
           
$33,000
$32,400
County Sheriff  
$11,000
$93,950
     
$55,000
 
$159,950
 
County Treasurer
$350
             
$350
 
Reg. Office of Ed.              
$0
$0
 
Public Health
$20,000
$2,080
$24,000
     
$62,320
 
$108,400
$20,000
Animal Control                
$0
 
County Airport                
$0
 
Public Bldg. Comm.                
$0
 
Court Administration
$8,000
             
$8,000
 
E.S.D.A.
$500
             
$500
 
Law Library
$5,000
             
$5,000
$5,000
E-911
$5,000
$10,000
           
$15,000
$15,000
Subtotal
$67,930
$178,480
$655,925
$14,500
$0
$16,600
$182,320
$43,850
   
Contingency              
$68,470
$68,470
 
TOTALS
$67,930
$178,480
$655,925
$14,500
$0
$16,600
$182,320
$112,320
 $1,228,075
 $944,525
Except for Fund 1, "Source Funds" would Replenish Fund 04 (via retrospective fund transfer(s))             Beginning  - Expenses  + Receipts    Ending 
          Programmed(Est)   $1,663,483 -$1,228,075
$944,525
 $1,379,933

Last Modified By: lorik
Last Modified On: Thursday, October 25, 2001  12:53:14