governmental services - GORacine.org

RACINE COUNTYAnticipated Unexpended Nonlapsing Carry forward Balancesas of 12/31/12 10/09/12PROJECTEDCost BALANCE FUNDSCenter 12/31/12 OBLIGATED USEDGENERAL FUNDUnassigned 17,942,581Reserve for Tax Certificates 11,527,219 11,527,219County Board Non Lapsing Accounts 10111 0 0County Executive Non Lapsing Accounts 10121 8,988 8,988County Clerk Elections 10131 62,688 62,688County Clerk Non Lapsing Accounts 10132 1,264 1,264County Treasurer In Rem 10142 15,102 15,102DA - Anti Drug Forfeiture 10153 16,493 16,493District Attorney Non Lapsing Accounts 10157 61,263 61,263Clerk of Courts Non Lapsing Accounts 10163 54,154 54,154Sheirff Non Lapsing Accounts 10187 62,319 62,319Jail Commissary 10191 159,673 159,673MDU - Asset Forfeiture 10197 78,240 26,850 (51,390)MDU - Cease 10198 131 131Register of Deeds Non Lapsing 10201 210,748 210,748Register of Deeds Technology 10202 0 0Human Resources Safety 10211 10,738 10,738Human Resources Employee Activity 10212 59,752 59,752Human Resources Non Lapsing 10213 30,620 30,620Public Liability 10230 419,954 419,954Vehicle Insurance 10240 472,928 472,928Workers Compensation 10250 830,021 830,021Group Insurance 10310 8,135,900 8,135,900 (750,000)Retiree Insurance 10315 1,721,828 1,721,828 750,000Finance Department Non Lapsing 10351 112,626 112,626Communications Dept Non Lapsing 10371 72,721 72,721Copier Pool 10394 112,813 112,813 (50,000)Information Systems Non Lapsing 10402 452,908 452,908Corp Counsel - Records 10412 4,366 4,366Planning & Zonning Advertising 10423 5,859 5,859Real Property Lister Non Lapsing 10431 2,563 2,563Land Conservation Non Lapsing 10443 27,393 27,393Land Information - Land Info 10481 200,093 200,093Land Information - Public Access 10482 437,602 437,602 (50,000)County Extension Non Lapsing 10502 34,801 34,801BFM - Utilities 10515 85,000 25,000 (60,000)BFM Non Lapsing 10516 262,559 262,559Jail Alternative 10520 25,000 25,000Jail Alternative - AODA 10521 2,500 2,500Jail Alternative - Drug Court 10522 35,000 35,000Medical Examiner Non Lapsing 10572 3,275 3,275Budgeted in Departments 711,390DEBT SERVICEDebt Service Reserves 193,743 193,743 (134,941)Debt Service Expenses 134,941PAGE B - 1