SHERIDAN COUNTY FY 2017-18 BUDGET Budget Message FY 2017-18

The Board of County Commissioners developed the FY18 Budget with the following assumptions: there would be an expectation of FY18 PILT funding but no SRS funding; state and local revenues would be comparable to the prior fiscal year; health insurance benefit costs would decrease while others would remain the same; employee wage compensation would not increase, staff levels would remain the same as FY17; carryover cash or reserves would be utilized to balance the budget for air service and capital projects; and County services would continue to be provided at a high level of quality. These assumptions are addressed in the budget as proposed.

FEDERAL FUNDING

Federal funds, PILT (payment in lieu of taxes) were budgeted at the levels realized by actual distribution over the prior fiscal year at about $950,000.

STATE FUNDING

Direct Distribution revenues from the State were increased over the 16-18 biennial appropriation as a result of the legislature adopting the “Madden Formula of distribution. This funding can be used for general county operations, but not for employee salaries and benefits, or additional employees. For both years of the biennium the distribution is $1,215,000.

LOCAL FUNDING

Local county valuation increased slightly at .42% from the previous year and stands at $403,445,289. State assessed properties decreased in value by 8.78% or $2.6 million. County assessed properties grew in value by 1.16% or about $4.3 million. Sales tax collections decreased about 7% from the previous year and the assumption is that collections in FY18 will be comparable to FY17. EMPLOYEE BENEFITS

Wyoming Retirement contributions, a major area of employee benefits will remain unchanged for FY18. The following table demonstrates the contribution levels. County Contribution Employee Contribution Total

Regular Plan FY18 10% 6.62% 16.62%

Law Enforcement FY18 10% 7.20% 17.20%

Employee health benefit cost decreased approximately 12%, while dental, and life insurance remained unchanged. Employees will continue to contribute either 18% or 20% of the health benefit premium, depending on whether they choose to participate in the County wellness program.

STAFF LEVELS AND COMPENSATION

There are no changes in staff levels or increases in employee compensation for FY18. Total budgeted salary, wage and benefit compensation for FY18 will be $8.8 million with benefits at $2.4 million, salary & wage compensation at $6.4 million or about 60% of the general fund budget.

CARRYOVER AND RESERVES

Unexpended funds and unanticipated revenues from FY17 of approximately $423,000 were utilized to balance the FY18 budget, and $500,000 will be added to reserves. General county reserves will be $6.8 million for FY18.

CAPITAL PROJECTS

Capital projects were as follows for FY17; Completion of Sheriff Office/Detention Center drainage upgrades; variety of road projects; commercial air service. Capital projects for FY18 are as follows; Detention Center control room IT and security upgrades, Historic Courthouse A/C unit replacement; Public Health building exterior repair; commercial air service. COMPONENT UNIT FUNDING

County funding for FY18 includes the Library ($1,052,000), Fairgrounds ($318,500), Airport ($190,000) and Hospital ($200,000).

Sheridan County has reduced its budget significantly since the down-turn of the economy. Overall, the FY18 budget is comparable to the FY17 budget. Through it all, County employees have found ways to do more with less, while maintaining a high level of customer service. Working together, Sheridan County will continue to provide the most effective and efficient service possible at the lowest possible cost.

Steve Maier, Chairman ADOPTED BUDGET FY 2017-18

GENERAL FUND:

OFFICE/DEPT. CASH REVENUES EXPENDITURES

CASH CARRY-OVER 423,100

COUNTY COMMISSIONERS 278,997 COUNTY CLERK 491,500 627,798 ELECTIONS 228,861 ADMINISTRATION 204,923 TREASURER 43,100 395,689 ASSESSOR 540,384 SHERIFF 155,000 1,806,893 DETENTION 2,639,820 ATTORNEY 190,000 835,722 PUB WORKS 327,000 693,780 ROAD & BRIDGE 905,142 CORONER 162,486 EXTENSION 100 110,391 CLERK OF DISTRICT COURT 49,500 476,095 EMERGENCY MANAGEMENT 48,248 BUILDING AND MAINTENANCE 344,650 INFORMATION TECHNOLOGY 608,167 PUBLIC HEALTH 176,500 402,430 GENERAL/FIXED COSTS 12,844,250 2,410,575 CAPITAL FUNDING 979,000 TOTAL 423,100 14,276,950 14,700,050

SPECIAL FUNDS:

DEPT/FUND CASH REVENUES EXPENDITURES

E-911 $ 43,066 $ 276,500 $ 256,612 WIC $ 14,423 $ 14,423 1% OPTIONAL TAX $ 1,760,000 $ 1,760,000 SCRF (COUNTY ROAD FUND) $ 1,022,888 $ 600,000 $ 336,000 CAPITAL ROAD PROJECTS $ 1,459 $ 2,238,000 $ 2,749,460 CAPITAL ROAD GRANTS $ 650,000 $ 650,000 SHERIDAN COUNTY GRANTS $ 709,698 $ 541,818 HEALTH BENEFIT PLAN $ 2,287,076 $ 1,745,000 $ 1,855,000

RESERVES/EQUITY:

DEPT/FUND CASH

GENERAL FUND RESERVES $6,816,700 RESTRICTED EQUITY/RESERVES $819,204 SHERIDAN COUNTY RESERVES FY 2017-18 SHERIDAN COUNTY Reserves as of July 1, 2017

COUNTY RESERVES/GENERAL FUND

Emergency Reserve $480,000

This reserve represents BOCC appropriations for possible future catastrophic needs of the County.

Law Enforcement/Detention Center Reserve $850,000 This represents appropriations for future use towards improvements and other expenditures for the Detention Center and Law Enforcement.

Economic Development Reserve $1,310,000 This represents appropriation for futures use towards significant economical projects deemed worthy to expand the economic activity and to benefit Sheridan County as a whole.

Road & Bridge Reserve $200,000 This represents appropriations for future maintenance on the road and bridge shop.

Law Enforcement Center Reimbursement Payment $110,000

This amount is appropriated to account for the yearly installments on the loan for the construction and Remodel of the Detention Center.

Health Insurance Claims Reserve $300,000 This represents general county funds set aside from general county equity carried forward in the budget process, which protects for cash outflows should any health insurance claim(s) or costs exceed those anticipated.

Abandoned Vehicles Reserve $10,000 To recognize State Statute W.S. 31-13-101, requiring an amount to be set aside with a maximum limit.

Courthouse Maintenance Reserve $1,000,000 This is an amount set aside to pay for future upkeep of County facilities and grounds.

Unknown Legal/Insurance Reserve $100,000 This is an amount reserved by the BOCC for possible legal claims as a self-funded type "insurance earmarking". This is discretionary by the BOCC and generally set each fiscal year in a rough estimate for possible unknown or suspected possible claims.

Equipment/Depreciation Reserve $125,000 This represents discretionary BOCC reserved amounts for financial needs to finance equipment improvements and replacements

County Reserve $2,081,700 This amount should reflects the amount necessary to fund any variances in cash flows during the year (timing of expenses exceeding revenue during interim periods).

Information & Technology Reserve $250,000 This amount reflects the amount necessary to fund the increasing need for IT equipment.

TOTAL COUNTY RESERVES $6,816,700

OTHER RESERVES/EQUITY

Landfill Closure Reserve $360,000 This amount represents funds committed to the City of Sheridan for future anticipated costs of landfill closure. The source was the Resolutions of One Cent Optional Sales tax funds.

Fire District Loan Fund $156,771 These funds were set aside to be used in the future solely to loan fire districts sufficient monies to purchase fire safety equipment. These loans do not generate any interest for the County.

Fire District Suppression Fund $225,607 These funds represent reserves of One Cent Optional collections appropriated for possible future needs in the event of a large County fire.

E-911 Reserve $43,066 These funds represent reserves of the .75 cents collected on Sheridan County resident phone lines. Funds are restricted and can only be used for the E-911 dispatch operations at the Law Enforcement Center.

Business Incubator Reserve $33,760 This represents rent revenues collected from the Business Incubator and appropriated for future use towards maintenance and improvements of the building.

TOTAL OTHER RESERVES $819,204 SHERIDAN COUNTY FY 2016-17 REVENUES

Federal $950,000.00 State $5,028,800.00 Local $6,025,000.00 Licenses & Permits $239,100.00 Rents/Interest/Fines $79,950.00 Charges for Services $1,162,600.00 Miscellaneous $791,500.00 Total $14,276,950.00

Percentage of Revenues FY 18 Miscellaneous 5% Charges for Services 8% Federal Rents/Interest/Fines 7% 1% Federal Licenses & Permits State 2% Local State 35% Licenses & Permits Rents/Interest/Fines Charges for Services Local Miscellaneous 42% GENERAL FUND REVENUES FY 2017-18 Page 1 FY 2015-16 FY 2015-16 FY 2016-17 FY 2016-17 FY 2017-18 BUDGET BUDGET BUDGET BUDGET BUDGET ADOPTED ACTUAL ADOPTED/ ACTUAL ADOPTED CATEGORY/ACCOUNT CSA ACCT# AMENDED TAXES (41000-41999) $11,535,500.00 $12,218,080.82 $12,186,000.00 $12,119,118.88 $12,003,800.00 PROPERTY (41000-41499) $6,442,000.00 $7,068,274.87 $6,954,000.00 $6,995,735.92 $6,975,000.00 REAL PROPERTY TAX VET EXEMPTION 1000.000.41005.0100.000 $45,000.00 $47,759.96 $45,000.00 $47,935.66 $45,000.00 MOTOR VEHICLE VET EXEMPTION 1000.000.41006.0100.000 $12,000.00 $18,104.21 $15,000.00 $19,031.58 $15,000.00 MOTOR VEHICLE FEES 1000.000.41007.0100.000 $1,000,000.00 $1,182,315.45 $1,100,000.00 $1,180,146.47 $1,150,000.00 PAYMENT IN LIEU OF TAXES(PILT) 1000.000.41008.0100.000 $665,000.00 $1,048,365.00 $999,000.00 $999,320.00 $950,000.00 PRO-RATE COUNTY AUTO CARRIERS 1000.000.41009.0100.000 $20,000.00 $43,285.57 $20,000.00 $41,577.28 $40,000.00 GENERAL REAL PROPERTY TAXES 1000.000.41010.0000.000 $4,700,000.00 $4,436,589.71 $4,775,000.00 $4,435,549.58 $4,482,375.00 PERSONAL PROPERTY TAXES 1000.000.41020.0000.000 $272,038.57 $252,988.99 $272,625.00 MOBILE HOME PROPERTY TAXES 1000.000.41021.0000.000 $19,816.40 $19,186.36 $20,000.00 SALES/USE TAX & OTHER TAXES (41500-41999) $5,093,500.00 $5,149,805.95 $5,232,000.00 $5,123,382.96 $5,028,800.00 RENTAL CAR SURCHARGE 1000.000.41500.0100.000 $5,000.00 $11,173.28 $5,000.00 $4,017.57 $3,000.00 STATE SALES TAX 1000.000.41501.0100.000 $2,700,000.00 $2,603,517.67 $2,420,000.00 $2,422,303.18 $2,400,000.00 5% SALES USE TAX 1000.000.41502.0100.000 $75,000.00 $72,990.20 $70,000.00 $69,466.92 $68,000.00 GASOLINE TAX (COUNTY ROAD) 1000.000.41503.0300.000 $330,000.00 $338,940.33 $330,000.00 $337,125.94 $325,000.00 GAS TAX SPECIAL (FUEL TAX-DIESEL) 1000.000.41504.0300.000 $550,000.00 $519,954.24 $520,000.00 $498,809.39 $500,000.00 RAIL CAR COMPANY TAX (RAILROAD) 1000.000.41505.0300.000 $14,000.00 $14,464.79 $14,000.00 $15,416.53 $14,000.00 CIGARTETTE TAX 1000.000.41506.0100.000 $4,500.00 $3,943.78 $4,000.00 $3,726.11 $3,800.00 SEVERENCE TAX 1000.000.41507.0100.000 $300,000.00 $303,059.76 $300,000.00 $300,508.16 $300,000.00 "OVER THE CAP" SEVERANCE TAX 1000.000.41508.0100.000 $935,000.00 $934,541.58 $1,215,000.00 $1,217,410.72 $1,215,000.00 PARI-MUTUEL EVENTS 1000.000.41511.0100.000 $50,000.00 $167,764.72 $149,000.00 $149,253.66 $150,000.00 WYOMING LOTTERY 1000.000.41512.0100.000 $14,489.39 $45,000.00 $46,104.81 $50,000.00 FOREST RESERVE FOR R&B 1000.000.44202.0100.000 $110,000.00 $139,122.94 $140,000.00 $59,239.97 FOREST RESERVE TITLE III PROJECT 1000.210.40700.0000.000 $20,000.00 $25,843.27 $20,000.00 $0.00 LICENSES/PERM ITS (42000-42999) $194,600.00 $265,262.99 $232,025.00 $251,075.74 $239,100.00 COUNTY CLERK/TREASURER (42000-42099) $40,100.00 $44,251.76 $42,525.00 $43,422.98 $41,100.00 LIQUOR & MALT BEVERAGE PERMITS 1000.000.42000.0100.000 $25,000.00 $30,302.00 $30,000.00 $28,823.00 $28,000.00 MARRIAGE LICENSE 1000.000.42001.0100.000 $6,000.00 $7,290.00 $6,000.00 $6,690.00 $6,000.00 COPIES & ELECTIONS 1000.000.42003.0100.000 $8,500.00 $6,129.25 $6,000.00 $7,191.14 $6,500.00 SHERIDAN CNTY MOBILE MACHINERY 1000.000.42005.0100.000 $600.00 $530.51 $525.00 $718.84 $600.00 PLANNING/ENGINEERING (42100-42199) $154,500.00 $221,011.23 $189,500.00 $207,652.76 $198,000.00 ENGINEERING UTILITY LICENSE (R.O.W.) 1000.000.42100.0100.000 $5,000.00 $1,957.00 $1,500.00 $8,044.20 $5,000.00 PLANNING REZONE 1000.000.42101.0100.000 $3,070.00 $1,000.00 $1,200.00 $1,000.00 PLANNING CONDITIONAL USE PERMITS (CUP) 1000.000.42102.0100.000 $3,000.00 $2,375.00 $1,500.00 $4,750.00 $2,500.00 PLANNING ZONING PERMITS 1000.000.42103.0100.000 $11,000.00 $18,450.00 $15,000.00 $16,050.00 $15,000.00 ENG. BUILDING PERMITS 1000.000.42104.0100.000 $110,000.00 $158,034.99 $140,000.00 $147,212.59 $145,000.00 ENG SEPTIC PERMITS 1000.000.42105.0100.000 $15,000.00 $20,000.00 $17,000.00 $17,500.00 $17,000.00 PLANNING ZONING AMENDMENTS 1000.000.42107.0100.000 $500.00 $500.00 $0.00 $500.00 PLANNING SUBDIVISION PERMITS 1000.000.42108.0100.000 $500.00 $400.00 $500.00 $0.00 $500.00 PLANNING VARIANCE 1000.000.42109.0100.000 $500.00 $500.00 $1,900.00 $500.00 PLANNING QUARRY PERMITS 1000.000.42110.0100.000 $1,000.00 $2,250.00 $1,000.00 $1,500.00 $1,000.00 PLANNING ALLEY & ROAD VACATIONS 1000.080.42111.0100.000 FINAL PLAT SUBDIVISION PERMITS 1000.000.42112.0100.000 $500.00 $3,700.00 $2,000.00 $1,800.00 $2,000.00 PLANNING MISCELLANEOUS 1000.000.44551.0100.000 $7,500.00 $10,774.24 $9,000.00 $7,695.97 $8,000.00 RENTS/ROYALTIES/INTEREST/FINES (43000-43999) $92,150.00 $99,023.55 $93,950.00 $85,534.45 $79,950.00 FINES AND FORFEITURES (43000-43099) $40,000.00 $33,358.15 $36,000.00 $31,803.51 $31,000.00 ABANDONED VEHICLE FEES 1000.000.43000.0100.000 VEHICLE SALES TAX PENALTY 1000.000.43002.0100.000 $35,000.00 $33,358.15 $35,000.00 $29,898.51 $30,000.00 VIOLATION SAFETY & HEALTH (OSHA) 1000.000.43003.0100.000 $5,000.00 $1,000.00 $1,905.00 $1,000.00 RENTS (43100-43199) $22,000.00 $22,276.40 $22,800.00 $22,824.00 $22,800.00 RENT-OFFICE SPACE IN COURHOUSE 1000.000.43100.0100.000 $22,000.00 $22,276.40 $22,800.00 $22,824.00 $22,800.00 RENT-BUSINESS INCUBATOR 1000.223.43102.0100.821 INTEREST (43200-43299) $30,150.00 $43,389.00 $35,150.00 $30,906.94 $26,150.00 WY STAR INTEREST 1000.000.43200.0100.000 $150.00 $266.44 $150.00 $481.94 $150.00 WGIF INTEREST 1000.000.43201.0100.000 $1,000.00 $1,210.58 $1,000.00 $1,481.17 $1,000.00 INTEREST- GENERAL CO ACCOUNTS 1000.000.40100.0100.000 $24,000.00 $23,287.93 $24,000.00 $17,132.05 $15,000.00 DELINQUENT TAX P&I 1000.000.43202.0000.000 $5,000.00 $18,624.05 $10,000.00 $11,811.78 $10,000.00 CHARGES FOR SERVICES $1,213,600.00 $1,274,183.66 $1,284,700.00 $1,300,577.80 $1,162,600.00 COUNTY CLERK (44000-444099) $520,000.00 $477,357.41 $576,000.00 $570,706.05 $451,000.00 CLERK VIN INSPECTIONS FEES 1000.000.44000.0100.000 $17,000.00 $19,710.00 $18,000.00 $18,610.00 $18,000.00 CLERK CERTIFICATES OF TITLE 1000.000.44001.0100.000 $185,000.00 $190,485.00 $187,000.00 $178,545.00 $175,000.00 CLERK FILING FEES 1000.000.44002.0100.000 $88,000.00 $89,586.00 $88,000.00 $88,003.00 $88,000.00 CLERK RECORDING FEES 1000.000.44003.0100.000 $150,000.00 $170,686.02 $168,000.00 $171,305.99 $170,000.00 ELECTION EXPENSE REIM SD#1 1000.000.44004.0100.000 $5,000.00 $3,738.66 ELECTION EXPENSE REIM SD#2 1000.000.44005.0100.000 $10,000.00 $9,346.64 GENERAL FUND REVENUES FY 2015-16 FY 2015-16 FY 2016-17 FY 2016-17 FY 2017-18

FY 2017-18 Page 2 BUDGET BUDGET BUDGET BUDGET BUDGET ADOPTED ACTUAL ADOPTED ACTUAL ADOPTEFD CATEGORY/ACCOUNT CSA ACCT# AMENDED ELECTION EXPENSE REIM SD#3 1000.000.44006.0100.000 $5,000.00 $4,673.32 ELECTION EXP REIM SHERIDAN COLLEGE 1000.000.44007.0100.000 $7,000.00 $7,477.32 ELECTION EXP REIM - RANCHESTER 1000.000.44008.0100.000 $18,000.00 $11,230.37 ELECTION EXP REIM - DAYTON 1000.000.44009.0100.000 $13,000.00 $15,007.97 ELECTION EXP REIM - SHERIDAN 1000.000.44010.0100.000 $227.46 $54,000.00 $56,871.96 ELECTION EXPENSE REIM - OTHER-FIRE DIST 1000.000.44011.0000.000 $80,000.00 $6,385.63 $3,000.00 $5,895.82 ELECTION EXP REIM - CLEARMONT 1000.000.44012.0100.000 $277.30 $0.00 COUNTY ATTORNEY (44100-44149) $190,000.00 $187,033.00 $190,000.00 $194,925.00 $190,000.00 COUNTY ATTORNEY SALARY 1000.000.44100.0200.000 $190,000.00 $187,033.00 $190,000.00 $194,925.00 $190,000.00 COUNTY ASSESSOR (44150-44199) $100.00 $25.00 $100.00 $0.00 $0.00 ASSESSORS'S COPIES 1000.000.44150.0100.000 $100.00 $25.00 $100.00 $0.00 COUNTY TREASURER (44200-44299) $10,500.00 $11,318.91 $10,500.00 $11,995.07 $11,500.00 COMMISSION ON TAX COLLECTED FOR ST & CITY 1000.000.44203.0100.000 $9,000.00 $10,118.91 $9,000.00 $10,295.07 $10,000.00 CERT OF REDEMPTION 1000.000.44204.0100.000 $1,500.00 $1,200.00 $1,500.00 $1,700.00 $1,500.00 CLERK OF DISTRICT COURT (CDC) (44300-44399) $76,500.00 $81,987.53 $68,000.00 $54,088.35 $49,500.00 CDC CIVIL FEES 1000.000.44300.0200.000 $20,000.00 $20,250.00 $20,000.00 $27,450.00 $25,000.00 CDC PROBATE FEES 1000.000.44301.0200.000 $8,000.00 $7,270.00 $6,500.00 $6,695.00 $5,500.00 CDC JURY FEES 1000.000.44302.0200.000 $1,000.00 $1,500.00 $1,000.00 $730.00 $500.00 CDC CERTIFICATES & SEALS 1000.000.44303.0200.000 $500.00 $642.00 $500.00 $776.75 $500.00 CDC PASSPORT FEES 1000.000.44304.0200.000 $0.00 $0.00 CDC MISCELLANEOUS FEES 1000.000.44305.0200.000 $15,000.00 $18,320.25 $16,000.00 $12,653.80 $12,000.00 CDC CHILD SUPPORT FILING FEES 1000.000.44306.0200.000 $17,000.00 $17,851.20 $9,000.00 $0.00 CDC JUV CT REIMBURSED FEES 1000.000.44308.0200.000 $15,000.00 $16,154.08 $15,000.00 $5,782.80 $6,000.00 COUNTY ENGINEER $125,000.00 $129,406.00 $125,000.00 $129,406.00 $129,000.00 REIMBURSEMENT FROM SAWS JPB 1000.000.48001.0100.000 $125,000.00 $129,406.00 $125,000.00 $129,406.00 $129,000.00 SHERIFF (44400-44499) $147,000.00 $171,365.07 $153,000.00 $164,082.87 $155,000.00 SPLIT SENTENCING/WORK RELEASE 1000.000.44400.0200.000 $40,000.00 $56,985.00 $50,000.00 $78,605.00 $70,000.00 SHERIFF'S JAIL CONTRACT FROM CITY 1000.000.44402.0200.000 $8,495.00 $2,370.00 $2,000.00 SHERIFF'S CIVIL PROCESS FEES 1000.000.44403.0200.000 $25,000.00 $23,638.36 $25,000.00 $20,440.00 $20,000.00 SHERIFF'S SERVICE DAYTON 1000.000.44404.0200.000 $18,000.00 $14,050.00 $9,000.00 $0.00 SHERIFF ID/FINGERPRINTS/CNPS 1000.000.44405.0200.000 $10,000.00 $10,976.00 $10,000.00 $4,687.00 $5,000.00 SHERIFF MISCELLANEOUS FEES 1000.000.44406.0200.000 $25,000.00 $23,023.94 $25,000.00 $29,754.50 $30,000.00 FOREST SERVICE RECIPROCAL 1000.000.44407.0200.000 $7,000.00 $7,000.00 $7,400.00 $7,000.00 SHERIFF INMATE PHONE 1000.000.44408.0200.000 $15,000.00 $13,372.20 $12,000.00 $6,577.34 $7,000.00 INMATE MEDICAL CO-PAY 1000.000.44413.0200.000 $2,000.00 $5,166.96 $3,000.00 $5,124.82 $5,000.00 SHERIFF OTHER PRISONER BOARDING 1000.000.44414.0200.000 WEEKEND INMATE PAY TO STAY 1000.000.44415.0200.000 $5,000.00 $15,657.61 $12,000.00 $8,949.11 $9,000.00 INMATE COMMISSARY INCOME 1000.000.47006.0200.000 $175.10 EXTENSION $100.00 $160.00 $100.00 $0.00 $100.00 EXTENSION DEMONSTRATION FEE 1000.000.48005.0100.000 $100.00 $160.00 $100.00 $100.00 COMMUNITY HEALTH (CH) (44600-44699) $144,400.00 $215,530.74 $162,000.00 $175,374.46 $176,500.00 PH COMMUNICABLE DISEASE 1000.000.44600.0400.000 $10,000.00 $21,746.24 $15,000.00 $16,319.78 $19,000.00 PH HCBS WAIVER FROM MEDICAID 1000.000.44601.0400.000 $0.00 $0.00 $0.00 PH STATE REIMBURSEMENT(LT101) 1000.000.44603.0400.000 $45,000.00 $61,440.00 $58,000.00 $56,370.60 $58,000.00 PH CITY PARTICIPATION 1000.000.44604.0400.000 $4,000.00 $5,000.00 $4,000.00 $4,583.00 $4,500.00 PH PUBLIC HEALTH NURSE SERVICE 1000.000.44605.0400.000 $200.00 PH IMMUNIZATIONS 1000.000.44606.0400.000 $85,000.00 $127,344.50 $85,000.00 $98,076.08 $95,000.00 PH DONATED FUNDING-SPHOOL IMMUNIZATIONS 1000.000.44610.0400.000 PH IN HOME CARE SERVICES 1000.000.44607.0400.000 PH CLASSES 1000.000.44608.0400.000 $100.00 PH MISC DONATIONS FOR SERV 1000.000.44609.0400.000 $100.00 $25.00 CATEGORY/ACCOUNT CSA ACCT# SALE OF ASSETS (47000-47999) $2,000.00 $40,738.50 $72,000.00 $92,785.00 $41,000.00 GENERAL FUND SALE OF EQUIPMENT 1000.000.47000.0100.000 $1,000.00 $11,800.00 $1,000.00 $30,075.00 $30,000.00 ROAD & BRIDGE SALE OF EQUIPMENT 1000.000.47001.0300.000 $27,635.50 $70,000.00 $62,710.00 $10,000.00 SALE OF COUNTY REAL PROPERTY 1000.000.47002.0100.000 SALE OF COUNTY VEHICLES 1000.000.47003.0100.000 $1,000.00 $1,303.00 $1,000.00 $1,000.00 M ISCELLANEOUS (48000-48999) $825,700.00 $2,212,560.64 $1,194,245.00 $1,273,990.15 $750,500.00 IT-GIS PROGRAM 1000.000.42114.0100.000 $1,032.50 $500.00 $500.00 LAKE DESMET REIMBURSEMENT 1000.000.48003.0100.000 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 POSTAGE 1000.000.48010.0100.000 $8,000.00 $7,962.15 $7,500.00 $16,099.26 $10,000.00 MISC REVENUES - GENERAL COUNTY 1000.000.48011.0100.000 $18,000.00 $22,026.38 $20,000.00 $17,583.33 $25,000.00 MISCELLANEOUS REVENUES - R & B 1000.140.48012.0300.000 $100.00 $20,060.01 LGLP & WARM INS REIMBURSEMENT 1000.000.44411.0100.000 $240,000.00 $252,773.13 $60,000.00 $69,220.94 $70,000.00 REIMBURSEMENT FROM CAPTAX/SCRF 1000.000.48021.0100.000 $450,000.00 $443,100.82 $400,000.00 $417,267.26 $270,000.00 TRANSFER FROM 1% OPTIONAL 1000.000.48504.0100.000 $196,645.00 $250,000.00 $275,000.00 COUNTY HEALTH OFFICER/ST OF WY REIMBURSMENT 1000.000.48500.0400.000 $9,600.00 $9,600.00 $9,600.00 $9,600.00 COMMERICAL AIR SERVICE 1000.224.48013.0100.000 $1,356,005.65 $400,000.00 $394,219.36 TOTAL $13,863,550.00 $16,109,850.16 $15,062,920.00 $15,123,082.02 $14,276,950.00 SHERIDAN COUNTY FY 2017-18 EXPENSES

FY 2017-18 GENERAL FUND EXPENSE SUMMARY COUNTY COMMISSIONERS 278,997 1.90% COUNTY CLERK 627,798 4.27% ELECTIONS 228,861 1.56% ADMINISTRATION 204,923 1.39% TREASURER 395,689 2.69% ASSESSOR 540,384 3.68% SHERIFF 1,806,893 12.29% DETENTION 2,639,820 17.96% ATTORNEY 835,722 5.69% PUB WORKS 693,780 4.72% ROAD & BRIDGE 905,142 6.16% CORONER 162,486 1.11% EXTENSION 110,391 0.75% CLERK OF DISTRICT COURT 476,095 3.24% EMERGENCY MANAGEMENT 48,248 0.33% BUILDING AND MAINTENANCE 344,650 2.34% INFORMATION TECHNOLOGY 608,167 4.14% COMMUNITY HEALTH 402,430 2.74% GENERAL/FIXED COSTS 2,410,575 16.40% CAPITAL FUNDING 979,000 6.66% TOTAL 14,700,050 100.00% FUND 1000 GENERAL DEPARTMENT 010 COUNTY COMMISSIONERS BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

BOARD OF COUNTY DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED COMMISSIONERS 2015-16 2015-16 2016-17 2016-17 2017-18

CSA # CATEGORY

BENEFITS 1000.010.50101.0100.000 WYOMING RETIREMENT $16,272.00 $16,272.00 $13,560.00 $13,560.00 $13,560.00 1000.010.50102.0100.000 SOCIAL SECURITY $12,966.75 $11,934.90 $12,966.75 $11,882.76 $12,966.75 1000.010.50103.0100.000 MEDICAL INSURANCE $40,897.44 $40,897.44 $40,897.44 $40,465.92 $35,719.20 1000.010.50105.0100.000 WORKERS COMPENSATION $5,932.50 $5,460.66 $2,220.45 $2,034.95 $2,508.60 1000.010.50106.0100.000 FLEX PLAN $200.00 $150.00 $240.00 $180.00 $180.00 1000.010.50107.0100.000 DENTAL INSURANCE $3,717.00 $3,717.00 $3,717.00 $3,717.00 $3,717.00 1000.010.50110.0100.000 LIFE INSURANCE $365.28 $345.36 $345.36 $345.36 $345.36

SALARIES 1000.010.50121.0100.000 REGULAR SALARIES $0.00 1000.010.50123.0100.000 TEMPORARY PART-TIME SALARY 1000.010.50125.0100.000 ELECTED OFFICIAL SALARIES $169,500.00 $169,500.00 $169,500.00 $169,500.00 $169,500.00

PURCHASED SERVICES 1000.010.50139.0100.000 CONTRACT LABOR-OTHER 1000.010.50211.0100.000 TELEPHONE $0.00 $0.00 $0.00 1000.010.50231.0100.000 ADVERTISING $25,000.00 $22,655.32 $25,000.00 $15,489.75 $18,000.00 1000.010.50232.0100.000 MEMBERSHIP TUITION DUES $15,000.00 $15,446.00 $15,000.00 $15,627.00 $16,000.00 1000.010.50305.0100.000 COPIER LEASE

REPAIR/MAINTENANCE UTILITIES 1000.010.50333.0100.000 RPR & MAINTENANCE OF VEHICLE $500.00 $406.08 $500.00 $7.00 $300.00

TRAVEL 1000.010.50270.0100.000 MILEAGE TRAVEL MEALS LODGING $3,000.00 $2,222.48 $2,500.00 $3,195.69 $3,500.00

SUPPLIES 1000.010.50210.0100.000 POSTAGE & FREIGHT 1000.010.50243.0100.000 COMMUNICATION EQUIP < $500 1000.010.50271.0100.000 PUBLIC RELATIONS $600.00 $268.50 $500.00 $350.00 $500.00 1000.010.50310.0100.000 OFFICE SUPPLIES & PRINTING $1,500.00 $591.19 $1,000.00 $525.09 $750.00 1000.010.50311.0100.000 BOOKS CATALOGS $500.00 $500.00 $250.00 1000.010.50312.0100.000 OFFICE FURN & EQUIP < $500 1000.010.50316.0100.000 COMPTR SUPPL,EQUIP,FURN<$500 1000.010.50331.0100.000 GAS OIL DIESEL GREASE $1,000.00 $242.67 $500.00 $409.81 $500.00 1000.010.50332.0100.000 LICENSE PLATE/RADIO RPR-INSTL 1000.010.50335.0100.000 TIRES AND TUBES

MISCELLANEOUS 1000.010.50233.0100.000 CONTINUED EDUCATION $1,000.00 $500.00 $700.00 $670.00 $700.00 1000.010.50400.0100.000 CONTINGENCY

CAPITAL OUTLAY 1000.010.50847.0100.000 OFFICE/FURNISHS & EQUIP >$500 1000.010.50848.0100.000 COMPUTER EQUIPMENT > $500

TOTAL $297,950.97 $290,609.60 $289,647.00 $277,960.33 $278,996.91 FUND 1000 GENERAL DEPARTMENT 020 COUNTY CLERK BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

COUNTY CLERK DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2015-16 2015-16 2016-17 2016-17 2017-18

CSA# CATEGORY

BENEFITS 1000.020.50101.0100.000 WYOMING RETIREMENT $51,579.19 $52,417.25 $43,670.63 $43,256.11 $43,418.63 1000.020.50102.0100.000 SOCIAL SECURITY $34,510.58 $33,283.26 $33,408.03 $31,578.65 $33,215.25 1000.020.50103.0100.000 MEDICAL INSURANCE $108,306.42 $100,533.72 $96,336.24 $95,820.56 $84,696.72 1000.020.50105.0100.000 WORKERS COMPENSATION $4,322.17 $4,141.83 $1,625.99 $1,535.96 $1,809.49 1000.020.50106.0100.000 FLEX PLAN 1000.020.50107.0100.000 DENTAL INSURANCE $7,655.00 $7,871.40 $7,978.85 $8,858.55 $9,151.85 1000.020.50110.0100.000 LIFE INSURANCE $1,014.94 $1,000.08 $1,000.08 $984.76 $1,000.08

SALARIES 1000.020.50121.0100.000 REGULAR SALARIES $383,318.71 $384,803.02 $368,906.28 $354,066.55 $357,386.28 1000.020.50122.0100.000 PART-TIME WAGES 1000.020.50123.0100.000 TEMPORARY PART-TIME SALARY 1000.020.50124.0100.000 OVERTIME $16,000.00 $5,557.77 $9,000.00 $13,339.39 $9,000.00 1000.020.50125.0100.000 ELECTED OFFICIAL SALARIES $67,800.00 $67,800.00 $67,800.00 $67,800.00 $67,800.00

PURCHASED SERVICES 1000.020.50139.0100.000 CONTRACT LABOR - OTHER $500.00 $500.48 $720.00 $11,809.82 $720.00 1000.020.50211.0100.000 TELEPHONE 1000.020.50231.0100.000 ADVERTISING $0.00 $0.00 $0.00 1000.020.50232.0100.000 MEMBERSHIP TUITION DUES $100.00 $100.00 $100.00 $100.00 $100.00 1000.020.50294.0100.000 MAINTENANCE AGREEMT EQUIP RPR 1000.020.50305.0100.000 COPIER LEASE

TRAVEL 1000.020.50270.0100.000 MILEAGE TRAVEL MEALS LODGING $2,000.00 $2,135.31 $2,500.00 $827.54 $2,500.00

SUPPLIES 1000.020.50210.0100.000 POSTAGE & FREIGHT 1000.020.50310.0100.000 OFFICE SUPPLIES & PRINTING $23,000.00 $18,541.20 $15,000.00 $13,786.96 $14,000.00 1000.020.50311.0100.000 BOOKS CATALOGS $2,000.00 $1,955.00 $2,100.00 $1,684.19 $2,500.00 1000.020.50312.0100.000 OFFICE FURN & EQUIP < $500 1000.020.50316.0100.000 COMPTR SUPPL,EQUIP,FURN < $500 $2,200.00 $1,436.27 $0.00

MISCELLANEOUS 1000.020.50233.0100.000 CONTINUED EDUCATION $240.00 $238.00 $500.00 $500.00

CAPITAL OUTLAY 1000.020.50845.0100.000 COMMUNICATION EQUIP > $500 1000.020.50847.0100.000 OFFICE FURNITURE & EQUIP >$500 1000.020.50848.0100.000 COMPUTER EQUIPMENT OVER $500

1000.020.50850.0100.000 TRANSFER OF FUNDS

TOTAL $704,547.01 $682,314.59 $650,646.10 $645,449.04 $627,798.30 FUND 1000 GENERAL DEPARTMENT 021 COUNTY ELECTIONS BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

ELECTIONS DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2015-16 2015-16 2016-17 2016-17 2017-18

CSA # CATEGORY

BENEFITS 1000.021.50101.0100.000 WYOMING RETIREMENT $8,231.56 $7,484.64 $5,459.64 $5,459.64 $5,459.64 1000.021.50102.0100.000 SOCIAL SECURITY $5,247.62 $4,576.73 $5,298.11 $5,172.93 $4,176.62 1000.021.50103.0100.000 MEDICAL INSURANCE $11,262.60 $11,262.60 $11,262.60 $11,150.61 $9,918.72 1000.021.50105.0100.000 WORKERS COMPENSATION $2,400.87 $551.11 $138.51 $135.28 $120.11 1000.021.50106.0100.000 FLEX PLAN 1000.021.50107.0100.000 DENTAL INSURANCE $897.60 $897.60 $897.60 $897.60 $897.60 1000.021.50110.0100.000 LIFE INSURANCE $91.92 $91.92 $91.92 $91.92 $91.92

SALARIES 1000.021.50121.0100.000 REGULAR SALARIES $54,596.37 $54,596.37 $54,596.37 $54,596.37 $54,596.37 1000.021.50123.0100.000 TEMPORARY PART-TIME SALARY $14,000.00 $7,776.00 $14,660.00 $15,287.00 $0.00 1000.021.50124.0100.000 OVERTIME WAGES $184.50

PURCHASED SERVICES 1000.021.50139.0100.000 CONTRACT LABOR - OTHER $7,000.00 $6,075.00 $80,000.00 $73,288.68 $7,500.00 1000.021.50139.0100.022 GIS CONTRACT LABOR 1000.021.50211.0100.000 TELEPHONE 1000.021.50213.0100.000 INTERNET ACCESS FEES 1000.021.50231.0100.000 ADVERTISING $3,000.00 $1,284.00 $8,000.00 $5,487.00 $4,000.00 1000.021.50232.0100.000 MEMBERSHIP TUITION DUES 1000.021.50233.0100.000 CONTINUED EDUCATION $1,000.00 $937.50 $500.00 $256.08 $1,100.00 1000.021.50294.0100.000 MAINTANCE AGREEMT EQUIP RPR $2,000.00 $2,000.00 $303.00 $2,000.00 1000.021.50305.0100.000 COPIER LEASE 1000.021.50531.0100.000 BUILDING & OFFICE RENTAL $0.00 $840.00 $0.00 1000.021.50533.0100.000 MACHINE AND EQUIPMENT RENTAL $840.00

TRAVEL 1000.021.50270.0100.000 MILEAGE TRAVEL MEAL LODGING $1,000.00 $1,013.11 $2,800.00 $2,954.00 $6,000.00 1000.021.50270.0100.022 GIS MILEAGE, TRAVEL, MEALS & LODGING

SUPPLIES 1000.021.50307.0100.000 ELECTION OFFICE SUPPLIES (BALLOTS) $550.00 $38,000.00 $36,918.41 $0.00 1000.021.50310.0100.000 OFFICE SUPPLIES & PRINTING $7,700.00 $1,431.06 $9,000.00 $8,472.19 $7,700.00 1000.021.50310.0100.022 GIS OFFICE SUPPLIES & PRINTING 1000.021.50311.0100.000 BOOKS CATALOGS $0.00 $0.00 $0.00 1000.021.50312.0100.000 OFFICE FURN & EQUIP < $500 1000.021.50315.0100.000 EQUIPMENT < $500 $500.00 $500.00 $515.38 $1,000.00 1000.021.50316.0100.000 COMPUTER SUPPLY & FURNITURE < $500 $1,000.00 $37.94 $1,000.00 $623.73 $1,000.00

MISCELLANEOUS 1000.021.50330.0100.000 SPECIAL ELECTION-1% CFT $40,000.00 1000.021.50230.0100.000 FIRE DISTRICT ELECTIONS $5,500.00 $3,690.56 $1,200.00 $835.23 $5,800.00 1000.021.50530.0100.000 DOCUMENT REVIEW 1000.021.50322.0100.000 SCHOOL DIST/COLLEGE BOND ELECTIONS $40,000.00 $40,000.00 $86,000.00

CAPITAL OUTLAY 1000.021.50848.0100.000 COMPUTER EQUIPMENT > $500 $34,000.00 $34,005.40 $31,500.00

1000.021.50850.0100.000 TRANSFER OF FUNDS

TOTAL $239,978.54 $135,711.54 $276,244.75 $223,469.55 $228,860.98 FUND 1000 GENERAL DEPARTMENT 030 COUNTY TREASURER BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

TREASURER DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2015-16 2015-16 2016-17 2016-17 2017-18 CSA # CATEGORY AMENDED

BENEFITS 1000.030.50101.0100.000 WYOMING RETIREMENT $31,029.77 $30,721.12 $25,588.14 $26,038.28 $25,588.06 1000.030.50102.0100.000 SOCIAL SECURITY $19,781.48 $18,401.61 $19,574.93 $18,580.74 $19,574.87 1000.030.50103.0100.000 MEDICAL INSURANCE $89,561.12 $91,994.00 $90,926.88 $86,449.08 $74,321.52 1000.030.50105.0100.000 WORKERS COMPENSATION $3,403.22 $3,206.57 $1,264.34 $1,201.56 $1,417.22 1000.030.50106.0100.000 FLEX PLAN 1000.030.50107.0100.000 DENTAL INSURANCE $5,597.04 $5,415.60 $5,415.60 $5,198.95 $5,044.20 1000.030.50110.0100.000 LIFE INSURANCE $637.92 $580.80 $580.80 $606.73 $612.12

SALARIES 1000.030.50121.0100.000 REGULAR SALARIES $188,081.40 $190,631.15 $189,081.40 $194,495.02 $188,080.60 1000.030.50123.0100.000 PART-TIME SALARY $2,700.00 $2,713.75 1000.030.50125.0100.000 ELECTED OFFICIAL SALARIES $67,800.00 $67,800.00 $67,800.00 $67,800.00 $67,800.00

PURCHASED SERVICES 1000.030.50139.0100.000 CONTRACT LABOR-OTHER 1000.030.50211.0100.000 TELEPHONE 1000.030.50214.0100.000 CSA/COMPUTER SOFTWARE & TRAINING 1000.030.50231.0100.000 ADVERTISING $4,000.00 $2,563.20 $4,000.00 $3,649.35 $4,000.00 1000.030.50232.0100.000 MEMBERSHIP TUITION DUES $500.00 $358.86 $500.00 $303.00 $500.00 1000.030.50252.0100.000 LEGAL FILING FEES 1000.030.50294.0100.000 MAINTENANCE AGREEMT EQUIP RPR 1000.030.50305.0100.000 COPIER LEASE

TRAVEL 1000.030.50270.0100.000 MILEAGE TRAVEL MEALS LODGING $1,000.00 $220.00 $1,000.00 $793.46 $1,000.00

SUPPLIES 1000.030.50210.0100.000 POSTAGE & FREIGHT 1000.030.50310.0100.000 OFFICE SUPPLIES & PRINTING $5,000.00 $4,263.50 $5,000.00 $4,776.02 $5,000.00 1000.030.50311.0100.000 BOOKS CATALOGS 1000.030.50312.0100.000 OFFICE FURN & EQUIP < $500 $400.00 $424.70 $400.00 $363.00 $400.00 1000.030.50316.0100.000 COMPTR SUPPLIES/EQUIP < $500 $2,000.00 $2,174.70 $2,000.00 $2,349.59 $2,000.00

CAPITAL OUTLAY 1000.030.50848.0100.000 COMPUTER EQUIPMENT > $500

MISCELLANEOUS 1000.030.50233.0100.000 CONTINUED EDUCATION $350.00 $338.00 $350.00 $149.00 $350.00

1000.030.50850.0100.000 TRANSFER OF FUNDS

TOTAL $421,841.95 $421,807.56 $413,482.09 $412,753.78 $395,688.58 FUND 1000 GENERAL DEPARTMENT 040 COUNTY ASSESSOR BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

ASSESSOR DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2015-16 2015-16 2016-17 2016-17 2017-18 CSA # CATEGORY

BENEFITS 1000.040.50101.0100.000 WYOMING RETIREMENT 44,822.55 44,774.93 37,432.12 37,432.42 37,432.12 1000.040.50102.0100.000 SOCIAL SECURITY 28,574.37 27,234.30 28,635.57 27,553.51 28,635.57 1000.040.50103.0100.000 MEDICAL INSURANCE 84,906.96 84,934.89 85,242.12 84,427.59 75,467.76 1000.040.50105.0100.000 WORKERS COMPENSATION 9,856.11 9,411.18 3,697.18 3,555.36 4,170.50 1000.040.50106.0100.000 FLEX PLAN 200.00 120.00 240.00 150.00 240.00 1000.040.50107.0100.000 DENTAL INSURANCE 6,101.40 4,831.80 4,831.80 4,831.80 4,831.80 1000.040.50110.0100.000 LIFE INSURANCE 735.36 729.84 729.84 729.84 729.84

SALARIES 1000.040.50121.0100.000 REGULAR SALARIES 304,721.23 305,321.23 306,521.23 306,521.23 306,521.23 1000.040.50123.0100.000 PART-TIME SALARY 1000.040.50124.0100.000 COUNTY ASSESSOR OVERTIME 1,000.00 1000.040.50125.0100.000 ELECTED OFFICIAL SALARIES 67,800.00 67,800.00 67,800.00 67,800.00 67,800.00

PURCHASED SERVICES 1000.040.50139.0100.000 CONTRACT LABOR - OTHER 1000.040.50211.0100.000 TELEPHONE 1,600.00 504.64 1,600.00 511.89 600.00 1000.040.50213.0100.000 INTERNET ACCESS FEES 1000.040.50231.0100.000 ADVERTISING 300.00 300.00 300.00 1000.040.50232.0100.000 MEMBERSHIP TUITION DUES 650.00 850.00 800.00 850.00 655.00 1000.040.50243.0100.000 COMMUNICATION EQUIPMENT < $500 1000.040.50253.0100.000 ACCTING, AUDITING & INVENTORY SE 1000.040.50294.0100.000 MAINTENANCE AGREEMT EQUIP RPR 1000.040.50305.0100.000 COPIER LEASE

TRAVEL 1000.040.50270.0100.000 MILEAGE TRAVEL MEALS LODGING 6,000.00 5,522.81 4,000.00 2,058.83 4,000.00

SUPPLIES 1000.040.50310.0100.000 OFFICE SUPPLIES & PRINTING 4,500.00 2,571.23 4,500.00 1,751.45 4,500.00 1000.040.50311.0100.000 BOOKS CATALOGS 1000.040.50312.0100.000 OFFICE FURN & EQUIP <$500 1000.040.50313.0100.000 PHOTOGRAPHIC EQUIP/SUPPL <$500 1000.040.50316.0100.000 COMPTR SUPPL,EQUIP,FURN < $500 1000.040.50331.0100.000 GAS OIL DIESEL GREASE 2,700.00 2,281.27 2,700.00 1,309.49 2,500.00 1000.040.50332.0100.000 LICENSE PLATES/RADIO RPR-INSTL 4.00 1000.040.50335.0100.000 TIRES AND TUBES

REPAIR/MAINTENANCE/UTILITIES 1000.040.50333.0100.000 RPR & MAINTENANCE OF VEHICLE 1,000.00 1,292.89 1,000.00 69.00 1,000.00

MISCELLANEOUS 1000.040.50233.0100.000 CONTINUED EDUCATION 1,000.00 249.95 1,000.00 534.00 1,000.00

CAPITAL OUTLAY 1000.040.50842.0100.000 GENERAL PURPOSE EQUIPMENT > $500 1000.040.50847.0100.000 OFFICE FURNITURE & EQUIP >$500 1000.040.50848.0100.000 COMPUTER EQUIPMENT OVER $500

1000.040.50850.0100.000 TRANSFER OF FUNDS

TOTAL 566,467.98 558,434.96 551,029.86 540,086.41 540,383.83 FUND 1000 GENERAL DEPARTMENT 050 COUNTY SHERIFF BALANCE SHEET 5 EXPENDITURES FUNCTION 0200 PUBLIC SAFETY

SHERIFF DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2015-16 2015-16 2016-17 2016-17 2017-18 CSA # CATEGORY

BENEFITS 1000.050.50101.0200.000 WYOMING RETIREMENT $154,244.83 $145,269.42 $129,720.86 $124,777.54 $123,975.14 1000.050.50102.0200.000 SOCIAL SECURITY $94,179.71 $87,836.68 $93,888.50 $86,492.71 $89,493.03 1000.050.50103.0200.000 MEDICAL INSURANCE $302,770.51 $246,086.70 $284,612.28 $264,940.61 $244,338.24 1000.050.50105.0200.000 WORKERS COMPENSATION $39,355.81 $35,838.67 $14,734.67 $13,758.04 $15,789.23 1000.050.50106.0200.000 FLEX PLAN 1000.050.50107.0200.000 DENTAL INSURANCE $22,179.20 $19,709.95 $21,624.60 $19,850.35 $19,650.00 1000.050.50110.0200.000 LIFE INSURANCE $2,399.72 $2,265.17 $2,351.28 $2,269.16 $2,253.84

SALARIES 1000.050.50121.0200.000 REGULAR SALARIES $1,154,992.34 $1,129,553.10 $1,151,185.68 $1,118,930.85 $1,093,728.48 1000.050.50123.0200.000 TEMPORARY PART-TIME SALARY $363.00 $111.00 1000.050.50124.0200.000 OVERTIME $5,000.00 $3,090.61 $5,000.00 $3,825.13 $5,000.00 1000.050.50125.0200.000 ELECTED OFFICIAL SALARIES $71,115.00 $71,115.00 $71,115.00 $71,115.00 $71,115.00

PURCHASED SERVICES 1000.050.50139.0200.000 CONTRACT LABOR 1000.050.50211.0200.000 TELEPHONE $19,000.00 $18,661.77 $19,000.00 $19,269.68 $19,000.00 1000.050.50231.0200.000 ADVERTISING 1000.050.50232.0200.000 MEMBERSHIP TUITION DUES $1,000.00 $1,226.00 $1,000.00 $899.00 $1,000.00 1000.050.50294.0200.000 MAINTENANCE AGREEMT EQUIP RPR $4,000.00 $2,231.48 $4,000.00 $2,908.36 $3,000.00 1000.050.50510.0200.000 PREMIUMS ON INSURANCE & BONDS $500.00 $500.00 $320.00 $500.00

REPAIR/MAINTENANCE/UTILITIES 1000.050.50333.0200.000 RPR & MAINTENANCE OF VEHICLES $10,000.00 $9,394.49 $10,000.00 $26,828.58 $15,000.00 1000.050.50334.0200.000 RPR & MAINTENANCE OF BUILDING $9,000.00 $8,817.75 $9,000.00 $4,431.22 $9,000.00 1000.050.50242.0200.000 WATER SEWER & GARBAGE $650.00 $575.08 $650.00 $531.63 $650.00 1000.050.50258.0200.000 OTHER REPAIR & MAINT BLDG/SHOP 1000.050.50844.0200.000 VEHICLE EQUIP & EQUIP REPAIR $4,000.00 $2,016.20 $4,000.00 $2,034.52 $4,000.00

TRAVEL 1000.050.50270.0200.000 MILEAGE TRAVEL MEALS LODGING $4,000.00 $2,135.33 $4,000.00 $3,847.92 $4,000.00

SUPPLIES 1000.050.50210.0200.000 POSTAGE & FREIGHT $2,000.00 $1,654.36 $2,000.00 $1,408.63 $2,000.00 1000.050.50310.0200.000 OFFICE SUPPLIES & PRINTING $9,000.00 $8,911.21 $9,000.00 $7,832.17 $9,000.00 1000.050.50311.0200.000 BOOKS CATALOGS $600.00 $224.75 $600.00 $600.00 1000.050.50312.0200.000 OFFICE FURN & EQUIP < $500 1000.050.50313.0200.000 PHOTOGRAPHIC EQUIP/SUPPL <$500 $250.00 $250.00 1000.050.50316.0200.000 COMPTR SUPPL,EQUIP,FURN < $500 1000.050.50323.0200.000 JANITORIAL SUPPLIES $500.00 $158.18 $500.00 $233.93 $500.00 1000.050.50325.0200.000 CLOTHING AND UNIFORMS $3,000.00 $2,872.34 $3,000.00 $4,214.56 $4,000.00 1000.050.50326.0200.000 FIREARMS AND SUPPLIES $7,000.00 $6,311.90 $7,000.00 $7,666.79 $7,000.00 1000.050.50349.0200.000 MISC LAW ENFC SUPPLIES $2,500.00 $2,496.01 $2,500.00 $2,469.28 $0.00 1000.050.50331.0200.000 GAS OIL DIESEL GREASE $70,000.00 $50,710.00 $50,000.00 $50,393.84 $50,000.00 1000.050.50332.0200.000 LICENSE PLATES/RADIO RPR-INSTL $300.00 $47.00 $300.00 $180.00 $300.00 1000.050.50335.0200.000 TIRES AND TUBES 1000.050.50347.0200.000 SHOP SUPPLIES $3,500.00 $1,843.63 $3,000.00 $1,864.77 $2,000.00 1000.050.50630.0200.000 RADARS County Sheriff Continued MISCELLANEOUS 1000.050.50271.0200.000 PUBLIC RELATIONS $200.00 $100.00 1000.050.50233.0200.000 CONTINUED EDUCATION $4,000.00 $1,119.60 $3,000.00 $2,527.00 $3,000.00 1000.050.50237.0200.000 SRT TRAINING - SHERIFF 1000.050.50273.0200.000 MEDICAL EXPENSE FOR EMPLOYEES $1,000.00 $1,000.00 $960.70 $1,000.00 1000.050.50298.0200.000 SEARCH AND RESCUE EXPENSE 1000.050.50303.0200.000 INVESTIGATIVE EXPENSE $6,000.00 $5,542.99 $5,000.00 $3,718.94 $5,000.00 1000.050.50304.0200.000 PRISONER TRANSPORT 1000.050.50337.0200.000 ABANDONED VEHICLE EXPENSE $1,000.00 $350.00 $1,000.00 $210.00 $1,000.00 1000.050.50613.0200.000 DRUG CANINE EXPENSE

CAPITAL OUTLAY 1000.050.50842.0200.000 GENERAL PURPOSE EQUIPMENT 1000.050.50843.0200.000 PHOTOGRAPHIC EQUIP > $500 1000.050.50845.0200.000 COMMUNICATION EQUIP > $500 1000.050.50847.0200.000 OFFICE FURNITURE & EQUIP >$500 1000.050.50848.0200.000 COMPUTER EQUIPMENT > $500

1000.050.50850.0200.000 TRANSFER OF FUNDS

TOTAL $2,009,037.12 $1,868,628.37 $1,914,532.87 $1,850,921.91 $1,806,892.96 FUND 1000 GENERAL DEPARTMENT 051 DETENTION CENTER BALANCE SHEET 5 EXPENDITURES FUNCTION 0200 PUBLIC SAFETY

DETENTION CENTER DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2015-16 2015-16 2016-17 2016-17 2017-18 CSA # CATEGORY AMENDED

BENEFITS 1000.051.50101.0200.000 WYOMING RETIREMENT $162,268.11 $143,151.93 $137,969.38 $118,822.35 $137,453.54 1000.051.50102.0200.000 SOCIAL SECURITY $106,039.85 $95,986.67 $110,687.84 $95,251.24 $110,025.32 1000.051.50103.0200.000 MEDICAL INSURANCE $261,123.84 $224,701.93 $222,428.52 $224,100.79 $249,294.72 1000.051.50105.0200.000 WORKERS COMPENSATION $33,442.62 $28,581.63 $13,155.12 $10,784.80 $14,810.69 1000.051.50106.0200.000 FLEX PLAN 1000.051.50107.0200.000 DENTAL INSURANCE $22,406.52 $20,613.30 $22,329.24 $21,973.00 $22,320.00 1000.051.50110.0200.000 LIFE INSURANCE $3,747.36 $2,856.65 $2,950.56 $2,898.80 $3,150.96

SALARIES 1000.051.50121.0200.000 REGULAR SALARIES $1,271,141.84 $1,169,571.14 $1,323,837.84 $1,168,889.34 $1,320,239.44 1000.051.50122.0200.000 REGULAR PART-TIME SALARY $110,000.00 $17,210.25 $35,256.00 $30,703.39 $49,296.00 1000.051.50123.0200.000 TEMP PT CONTROL ROOM WAGES $0.00 $105,687.05 $67,206.00 $80,149.41 $63,704.00 1000.051.50124.0200.000 OVERTIME $5,000.00 $5,308.57 $5,000.00 $5,060.56 $5,000.00

PURCHASED SERVICES 1000.051.50231.0200.000 ADVERTISING 1000.051.50232.0200.000 MEMBERSHIP TUITION DUES $220.00 $130.00 $220.00 $180.00 $220.00 1000.051.50294.0200.000 MAINTENANCE AGREEMT EQUIP RPR $7,667.50 $7,427.67 $7,667.50 $8,257.03 $11,667.50 1000.051.50510.0200.000 INSURANCE PREMIUMS & BONDS $340.00 $150.00 $340.00 $134.00 $370.00 REPAIR/MAINTENANCE/UTILITIES 1000.051.50241.0200.000 ELECTRIC & GAS $42,000.00 $38,036.79 $42,000.00 $37,823.48 $40,000.00 1000.051.50258.0200.000 OTHER REPAIR & MAINT BLDG/SHOP $14,500.00 $12,500.00 $22,060.04 $12,500.00 1000.051.50333.0200.000 RPR & MAINTENANCE OF VEHICLES $1,500.00 $1,996.20 $1,100.00 $1,676.43 $1,100.00 1000.051.50334.0200.000 RPR & MAINTENANCE OF BLDG $16,555.74 1000.051.50336.0200.000 MISC EQUIP REPAIR NOT VEHICLE $1,500.00 $945.93 $1,000.00 $366.40 $1,000.00 TRAVEL 1000.051.50270.0200.000 MILEAGE TRAVEL MEALS LODGING $2,000.00 $544.13 $4,520.00 $2,343.42 $3,000.00 SUPPLIES 1000.051.50243.0200.000 COMMUNICATION EQUIPMENT < $500 $750.00 $362.92 $500.00 $943.17 $604.00 1000.051.50310.0200.000 OFFICE SUPPLIES & PRINTING $2,500.00 $2,560.79 $2,500.00 $2,389.80 $2,500.00 1000.051.50312.0200.000 OFFICE FURN & EQUIP <$500 $250.00 $250.00 $250.00 $250.00 1000.051.50313.0200.000 PHOTOGRAPHIC EQUIP/SUPPL <$500 $0.00 $0.00 $221.41 1000.051.50316.0200.000 COMPTR SUPPL,EQUIP,FURN < $500 $750.00 $401.65 $750.00 $750.00 1000.051.50323.0200.000 JANITORIAL SUPPLIES $950.00 $630.54 $950.00 $674.15 $950.00 1000.051.50325.0200.000 CLOTHING & UNIFORMS $2,000.00 $1,395.54 $1,500.00 $2,043.88 $5,500.00 1000.051.50326.0200.000 FIREARMS AND SUPPLIES $6,000.00 $6,939.16 $4,500.00 $3,808.53 $4,700.00 1000.051.50347.0200.000 SHOP SUPPLIES $4,000.00 $4,626.78 $4,000.00 $3,926.62 $3,500.00 MISCELLANEOUS 1000.051.50233.0200.000 CONTINUED EDUCATION $5,000.00 $4,658.38 $5,000.00 $740.78 $4,000.00 1000.051.50253.0200.000 MEDICAL EXPENSE FOR PRISONERS $268,444.50 $268,444.20 $268,444.50 $238,427.44 $278,913.48 1000.051.50273.0200.000 MEDICAL EXPENSE FOR EMPLOYEES $3,000.00 $3,402.50 $3,000.00 $3,404.35 $3,000.00 1000.051.50292.0200.000 BOARDING PRISONERS $275,000.00 $283,013.17 $275,000.00 $268,779.32 $280,000.00 1000.051.50299.0200.000 INMATE COMMISSARY EXPENSE 1000.051.50304.0200.000 PRISONER TRANSPORT $10,000.00 $4,937.13 $10,000.00 $6,586.01 $10,000.00 CAPITAL OUTLAY 1000.051.50842.0200.000 GENERAL PURPOSE EQUIPMENT 1000.051.50845.0200.000 COMMUNICATION EQUIPMENT > $500 1000.051.50847.0200.000 OFFICE FURNITURE & EQUIP >$500 1000.051.50848.0200.000 COMPUTER EQUIPMENT > $500

1000.051.50850.0200.000 TRANSFER OF FUNDS -$170,000.00

TOTAL $2,623,542.14 $2,461,078.34 $2,416,562.50 $2,363,419.94 $2,639,819.65 FUND 1000 GENERAL DEPARTMENT 060 COUNTY ATTORNEY BALANCE SHEET 5 EXPENDITURES FUNCTION 0200 PUBLIC SAFETY

COUNTY ATTORNEY DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2015-16 2015-16 2016-17 2016-17 2017-18 CSA # CATEGORY AMENDED

BENEFITS 1000.060.50101.0200.000 WYOMING RETIREMENT $69,421.20 $65,215.09 $57,151.00 $57,357.56 $57,151.00 1000.060.50102.0200.000 SOCIAL SECURITY $44,944.52 $40,649.49 $43,720.52 $42,309.69 $44,051.00 1000.060.50103.0200.000 MEDICAL INSURANCE $108,601.26 $98,219.27 $105,164.52 $104,063.70 $91,948.08 1000.060.50105.0200.000 WORKERS COMPENSATION $3,123.95 $5,460.29 $2,140.36 $2,088.58 $2,398.94 1000.060.50106.0200.000 FLEX PLAN $250.00 $115.00 $250.00 $90.00 $250.00 1000.060.50107.0200.000 DENTAL INSURANCE $7,072.05 $6,655.00 $6,979.20 $6,979.20 $6,979.20 1000.060.50110.0200.000 LIFE INSURANCE $740.40 $680.96 $718.80 $718.80 $718.80

SALARIES 1000.060.50120.0200.000 PROFESSIONAL SALARIES $409,660.00 $385,311.63 $409,660.00 $409,660.00 $409,660.00 1000.060.50121.0200.000 REGULAR SALARIES $88,000.00 $78,364.10 $72,000.00 $72,000.00 $72,000.00 1000.060.50122.0200.000 REGULAR PART TIME SALARY $4,452.75 $4,320.00 1000.060.50124.0200.000 OVERTIME WAGES $2,495.49 $2,500.00 $2,064.49 $2,500.00 1000.060.50125.0200.000 ELECTED OFFICIAL SALARIES $89,850.00 $89,850.00 $89,850.00 $89,850.00 $89,850.00

PURCHASED SERVICES 1000.060.50133.0200.000 WITNESS CONTRACT LABOR $1,000.00 $1,461.69 $1,000.00 $1,000.00 1000.060.50139.0200.000 CONTRACT LABOR - OTHER $8,000.00 $2,890.37 1000.060.50211.0200.000 TELEPHONE $750.00 $72.70 $750.00 $19.73 $750.00 1000.060.50213.0200.000 INTERNET ACCESS FEES 1000.060.50214.0200.000 ANNUAL COMPUTER PROGRAM UPDATE $5,000.00 1000.060.50231.0200.000 ADVERTISING 1000.060.50232.0200.000 MEMBERSHIP TUITION DUES $4,600.00 $4,755.00 $4,600.00 $4,332.40 $4,600.00 1000.060.50294.0200.000 MAINTENANCE AGREEMT EQUIP RPR $44.00 1000.060.50305.0200.000 COPIER LEASE 1000.060.50510.0200.000 INSURANCE/CHILD SUPPORT SERV. $4,845.00 $4,104.55 $4,845.00 $3,452.06 $4,845.00 1000.060.50252.0200.000 LEGAL SERVICES $126.50 $773.13

TRAVEL 1000.060.50270.0200.000 MILEAGE TRAVEL MEALS LODGING $5,000.00 $2,487.84 $5,000.00 $1,326.43 $5,000.00 1000.060.50274.0200.000 WITNESS- MILEAGE TRAVEL MEALS $2,000.00 $1,155.57 $2,000.00 $305.79 $2,000.00

SUPPLIES 1000.060.50210.0200.000 POSTAGE & FREIGHT $100.00 $49.45 $100.00 $100.00 1000.060.50243.0200.000 COMMUNICATION EQUIPMENT 1000.060.50310.0200.000 OFFICE SUPPLIES & PRINTING $4,000.00 $2,824.79 $4,000.00 $2,835.93 $4,000.00 1000.060.50311.0200.000 BOOKS CATALOGS $21,085.00 $26,182.21 $25,000.00 $24,537.61 $27,500.00 1000.060.50312.0200.000 OFFICE FURN & EQUIP < $500 $114.48 $365.00 1000.060.50313.0200.000 PHOTOGRAPHIC EQUIP/SUPPL <$500 1000.060.50316.0200.000 CMPTR SUPL PROGR FURN EQUIP $1,407.46

MISCELLANEOUS 1000.060.50233.0200.000 CONTINUED EDUCATION $600.00 $200.00 $600.00 $500.00 $600.00 1000.060.50251.0200.000 INVOLUNTARY COMMITMENT $3,500.00 $1,141.00 $3,500.00 $7,404.17 $3,500.00 1000.060.50297.0200.000 INDIGENT BURIAL $12,500.00 $4,749.52 $19,500.00 $26,303.01

CAPITAL OUTLAY 1000.060.50847.0200.000 OFFICE FURNITURE & EQUIP >$500 1000.060.50848.0200.000 COMPUTER EQUIPMENT > $500

1000.060.50850.0200.000 TRANSFER OF FUNDS

TOTAL $886,643.38 $822,441.62 $869,029.40 $868,131.86 $835,722.01 FUND 1000 GENERAL DEPARTMENT 080 PUBLIC WORKS BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

ENGINEERING DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2015-16 2015-16 2016-17 2016-17 2017-18 CSA # CATEGORY

BENEFITS 1000.080.50101.0100.000 WYOMING RETIREMENT $66,509.03 $65,080.98 $48,361.45 $48,488.82 $48,361.45 1000.080.50102.0100.000 SOCIAL SECURITY $42,399.51 $40,975.60 $36,996.51 $35,468.82 $36,996.51 1000.080.50103.0100.000 MEDICAL INSURANCE $113,044.18 $111,926.76 $111,926.76 $107,766.31 $92,289.36 1000.080.50105.0100.000 WORKERS COMPENSATION $17,249.51 $13,917.74 $5,547.25 $4,465.09 $6,262.90 1000.080.50106.0100.000 FLEX PLAN $85.00 $85.00 $85.00 1000.080.50107.0100.000 DENTAL INSURANCE $8,289.25 $7,757.55 $7,447.80 $7,447.80 $7,447.80 1000.080.50110.0100.000 LIFE INSURANCE $788.98 $708.72 $672.72 $672.72 $672.72

SALARIES 1000.080.50121.0100.000 REGULAR SALARIES $554,241.94 $534,884.75 $470,174.54 $470,174.54 $470,174.54 1000.080.50122.0100.000 PART-TIME WAGES $27,392.40 $22,505.10 $13,440.00 $14,376.00 $13,440.00 1000.080.50124.0100.000 OVERTIME WAGES $0.00 $409.88 $334.52 $0.00

PURCHASED SERVICES 1000.080.50139.0100.000 CONTRACT LABOR - OTHER $2,500.00 $1,250.00 $1,250.00 1000.080.50211.0100.000 TELEPHONE $3,700.00 $3,044.25 $2,900.00 $2,914.21 $2,900.00 1000.080.50231.0100.000 ADVERTISING $3,000.00 $1,855.65 $1,500.00 $1,130.30 $1,500.00 1000.080.50232.0100.000 MEMBERSHIP TUITION DUES $1,250.00 $874.00 $1,000.00 $484.00 $1,000.00 1000.080.50294.0100.000 MAINT AGREEMENTS/EQUIP REPAIR 1000.080.50305.0100.000 COPIER LEASE 1000.080.50501.0100.000 WEST PARK COORIDOR STUDY $0.00 $0.00

REPAIR/MAINTENANCE/UTILITIES 1000.080.50333.0100.000 RPR & MAINTENANCE OF VEHICLES $5,000.00 $1,128.48 $2,500.00 $675.70 $2,500.00 1000.080.50241.0100.000 ELECTRIC & GAS

TRAVEL 1000.080.50270.0100.000 MILEAGE TRAVEL MEALS LODGING $1,000.00 $555.80 $700.00 $696.26 $1,000.00

SUPPLIES 1000.080.50210.0100.000 POSTAGE & FREIGHT $100.00 $100.00 $26.94 $100.00 1000.080.50310.0100.000 OFFICE SUPPLIES & PRINTING $2,500.00 $1,204.87 $1,250.00 $1,424.19 $1,250.00 1000.080.50311.0100.000 BOOKS CATALOGS $750.00 $79.00 $100.00 $79.00 $100.00 1000.080.50312.0100.000 OFFICE FURN & EQUIP < $500 $500.00 $250.00 1000.080.50313.0100.000 PHOTOGRAPHIC EQUIP/SUPPL <$500 1000.080.50316.0100.000 COMPTR SUPPL,EQUIP,FURN < $500 1000.080.50243.0100.000 COMMUNICATION EQUIP/MODEM LINE 1000.080.50331.0100.000 GAS OIL DIESEL GREASE $8,500.00 $5,446.51 $5,500.00 $4,206.15 $5,500.00 1000.080.50332.0100.000 LICENSE PLATES/RADIO RPR-INSTL $2.00 1000.080.50335.0100.000 TIRES AND TUBES 1000.080.50347.0100.000 SHOP SUPPLIES $500.00 $58.94 $200.00 $20.53 $200.00

MISCELLANEOUS 1000.080.50233.0100.000 CONTINUED EDUCATION $1,000.00 $502.33 $500.00 $76.71 $500.00 1000.080.50253.0100.000 FUEL TANK CONTAMINATION CLEANUP 1000.080.50329.0100.000 ROAD TESTING

CAPITAL OUTLAY 1000.080.50842.0100.000 GENERAL PURPOSE EQUIP > $500 $1,000.00 1000.080.50844.0100.000 VEHICLE & VEHICLE EQUIPMENT > $500 1000.080.50847.0100.000 OFFICE FURNITURE & EQUIP >$500 1000.080.50848.0100.000 COMPUTER EQUIPMENT OVER $500

1000.080.50850.0100.000 TRANSFER OF FUNDS TOTAL $861,299.80 $812,918.91 $712,152.03 $700,928.61 $693,780.28 FUND 1000 GENERAL DEPARTMENT 090 COUNTY CORONER BALANCE SHEET 5 EXPENDITURES FUNCTION 0200 PUBLIC SAFETY

COUNTY CORONER DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2015-16 2015-16 2016-17 2016-17 2017-18 CSA # CATEGORY

BENEFITS 1000.090.50101.0200.000 WYOMING RETIREMENT $900.00 $1,800.12 $750.00 $1,500.12 $1,500.00 1000.090.50102.0200.000 SOCIAL SECURITY $573.75 $937.44 $573.75 $939.52 $1,147.50 1000.090.50103.0200.000 MEDICAL INSURANCE $10,987.92 $10,987.92 $10,987.92 $10,878.66 $9,676.80 1000.090.50105.0200.000 WORKERS COMPENSATION $262.50 $428.88 $98.25 $160.91 $222.00 1000.090.50107.0200.000 DENTAL INSURANCE $434.46 $897.60 $448.80 $897.60 $897.60 1000.090.50110.0200.000 LIFE INSURANCE $67.50 $91.92 $45.96 $91.92 $91.92

SALARIES 1000.090.50125.0200.000 ELECTED OFFICIAL SALARIES $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00

PURCHASED SERVICES 1000.090.50139.0200.000 CONTRACT LABOR - OTHER $24,750.00 $43,544.91 $52,250.00 $45,737.20 $56,250.00 1000.090.50211.0200.000 TELEPHONE 1000.090.50251.0200.000 MEDICAL EXPENSE $48,000.00 $48,623.89 $48,000.00 $56,286.40 $55,200.00 1000.090.50257.0200.000 CORONERS FEES $27,500.00 1000.090.50259.0200.000 AUTOMOTIVE, CARE & REMOVAL 1000.090.50531.0200.000 BUILDING AND OFFICE RENTAL $12,000.00 $15,784.11 $14,400.00 $12,166.07 $14,400.00

TRAVEL 1000.090.50270.0200.000 MILEAGE TRAVEL MEALS LODGING $10,650.00 $1,320.00 $4,980.00 $258.00 $2,000.00

SUPPLIES 1000.090.50310.0200.000 OFFICE SUPPLIES & PRINTING $77.50 $113.45 $100.00 1000.090.50313.0200.000 PHOTOGRAPHIC EQUIP/SUPPLIES <$500 1000.090.50314.0200.000 MEDICAL EQUIP/SUPPLIES <$500 $4,000.00 $6,867.57 $4,000.00 $3,466.10 $4,000.00 1000.090.50331.0200.000 GAS OIL DIESEL GREASE

MISCELLANEOUS 1000.090.50233.0200.000 CONTINUED EDUCATION $4,000.00 $725.00 $4,000.00 $435.00 $2,000.00

1000.090.50850.0200.000 TRANSFER OF FUNDS

TOTAL $159,126.13 $147,086.86 $155,534.68 $147,930.95 $162,485.82

Contract Labor Deputy Coroner (pickup & transport) 125 Calls @ $225 x 2 Medical Expense Autopsy & Assistant Average 2015 & 16 24 Cases @ $2300 FUND 1000 GENERAL DEPARTMENT 100 EXTENSION BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

EXTENSION DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2015-16 2015-16 2016-17 2016-17 2017-18 CSA # CATEGORY

BENEFITS 1000.100.50101.0100.000 WYOMING RETIREMENT $6,992.92 $7,088.39 $5,538.00 $4,861.73 $3,528.00 1000.100.50102.0100.000 SOCIAL SECURITY $4,483.48 $4,426.00 $4,236.57 $3,960.16 $3,777.95 1000.100.50103.0100.000 MEDICAL INSURANCE $19,446.24 $18,328.82 $6,037.20 $3,382.37 $16,176.00 1000.100.50105.0100.000 WORKERS COMPENSATION $315.68 $294.21 $110.76 $96.42 $108.25 1000.100.50106.0100.000 FLEX PLAN 1000.100.50107.0100.000 DENTAL INSURANCE $1,114.80 $1,052.85 $1,544.40 $1,008.45 $1,173.00 1000.100.50110.0100.000 LIFE INSURANCE $183.84 $150.38 $158.04 $82.11 $91.92

SALARIES 1000.100.50121.0100.000 REGULAR SALARIES $58,607.63 $59,338.11 $53,380.00 $28,717.32 $33,280.00 1000.100.50122.0100.000 PART-TIME WAGES $322.20 $23,895.00 $14,105.00 1000.100.50124.0100.000 COUNTY FAIR OVER-TIME $2,000.00 $2,778.51 $2,000.00 $2,000.00

PURCHASED SERVICES 1000.100.50211.0100.000 TELEPHONE $650.00 $917.84 -$43.03 $1,850.00 1000.100.50231.0100.000 ADVERTISING $300.00 $300.00 $300.00 1000.100.50232.0100.000 MEMBERSHIP TUITION DUES $600.00 $525.70 $600.00 $330.00 $600.00 1000.100.50294.0100.000 MAINTENANCE AGREEMT EQUIP RPR 1000.100.50308.0100.000 STATE EMPLOYEE REIMBURSE (50%) $19,776.00 $20,094.00 $20,094.00 $20,094.00 $20,094.00

REPAIR/MAINTENANCE/UTILITIES 1000.100.50333.0100.000 RPR & MAINTENANCE OF VEHICLES $1,000.00 $153.81 $500.00 $461.04 $500.00

TRAVEL 1000.100.50270.0100.000 MILEAGE TRAVEL MEALS LODGING $5,000.00 $4,008.36 $4,350.00 $2,782.00 $4,200.00

SUPPLIES 1000.100.50309.0100.309 DEMONSTRATION MATERIALS $2,000.00 $1,103.92 $1,700.00 $1,682.24 $2,500.00 1000.100.50310.0100.000 OFFICE SUPPLIES & PRINTING $2,500.00 $2,168.11 $2,500.00 $2,057.89 $2,100.00 1000.100.50311.0100.000 BOOKS CATALOGS $400.00 $173.15 $400.00 $23.34 $400.00 1000.100.50313.0100.000 PHOTOGRAPHIC EQUIP/SUPPLIES $112.48 1000.100.50316.0100.000 COMPTR SUPPL,EQUIP,FURN < $500 $700.00 $148.41 $500.00 $274.65 $500.00 1000.100.50321.0100.000 AG & HORTICULTURE SUPPLIES $2,600.00 $2,076.33 $1,900.00 $199.91 $0.00 1000.100.50331.0100.000 GAS OIL DIESEL GREASE $2,500.00 $1,232.93 $1,500.00 $948.90 $1,300.00 1000.100.50332.0100.000 LICENSE PLATES/RADIO RPR-INSTL 1000.100.50335.0100.000 TIRES AND TUBES

MISCELLANEOUS 1000.100.50233.0100.000 CONTINUED EDUCATION $1,000.00 $694.94 $1,000.00 $145.12 $1,000.00 1000.100.50235.0100.000 TREE PURCHASE EXPENSE 1000.100.50236.0100.000 TREES/REFUNDS & SALES TAX 1000.100.50271.0100.000 PUBLIC RELATIONS $135.00 1000.100.50309.0100.000 COUNTY FAIR EXPENSES $625.00 $387.15 $625.00 $346.76 $625.00

CAPITAL OUTLAY 1000.100.50848.0100.000 COMPUTER EQUIPMENT OVER $500

1000.100.50850.0100.000 TRANSFER OF FUNDS

TOTAL $132,795.59 $127,711.60 $108,973.97 $95,306.38 $110,209.12 FUND 1000 GENERAL DEPARTMENT 110 CLERK OF DISTRICT COURT BALANCE SHEET 5 EXPENDITURES FUNCTION 0200 PUBLIC SAFETY

DISTRICT COURT DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2015-16 2015-16 2016-17 2016-17 2017-18 CSA # CATEGORY AMENDED

BENEFITS 1000.110.50101.0200.000 WYOMING RETIREMENT $24,210.61 $23,498.89 $18,860.00 $18,860.04 $18,860.00 1000.110.50102.0200.000 SOCIAL SECURITY $16,316.64 $15,320.70 $15,310.28 $14,711.49 $15,310.28 1000.110.50103.0200.000 MEDICAL INSURANCE $50,842.41 $47,271.00 $43,566.72 $46,605.74 $43,811.76 1000.110.50105.0200.000 WORKERS COMPENSATION $1,151.76 $2,999.14 $1,192.07 $1,103.92 $1,294.58 1000.110.50106.0200.000 FLEX PLAN 1000.110.50107.0200.000 DENTAL INSURANCE $4,422.57 $4,430.10 $3,987.00 $3,987.00 $3,987.00 1000.110.50110.0200.000 LIFE INSURANCE $482.58 $460.94 $459.60 $459.60 $459.60

SALARIES 1000.110.50121.0200.000 REGULAR SALARIES $123,300.00 $128,064.66 $120,800.00 $120,800.00 $120,800.00 1000.110.50122.0200.000 REGULAR PART TIME SALARY $11,534.40 $12,984.23 $11,534.40 $13,781.21 $11,534.40 1000.110.50123.0200.000 TEMPORARY PART-TIME SALARY $3,000.00 $1,980.00 $3,000.00 $3,000.00 1000.110.50124.0200.000 OVERTIME WAGES 1000.110.50125.0200.000 ELECTED OFFICIAL SALARIES $67,800.00 $67,800.00 $67,800.00 $67,800.00 $67,800.00

PURCHASED SERVICES 1000.110.50132.0200.000 JURY CONTRACT LABOR $15,000.00 $14,497.96 $15,000.00 $15,000.00 1000.110.50133.0200.000 WITNESS CONTRACT LABOR $1,000.00 $1,000.00 $1,000.00 1000.110.50139.0200.000 CONTRACT LABOR - OTHER $0.00 $0.00 $0.00 1000.110.50211.0200.000 TELEPHONE $0.00 $0.00 $0.00 1000.110.50213.0200.000 INTERNET ACCESS FEES 1000.110.50232.0200.000 MEMBERSHIP TUITION DUES $225.00 $125.00 $225.00 $125.00 $225.00 1000.110.50250.0200.000 PUBLIC DEFENDERS SERVICES $65,000.00 $64,858.46 $75,000.00 $78,012.21 $75,000.00 1000.110.50252.0200.000 LEGAL SERVICES $84,900.00 $89,791.02 $91,000.00 $106,448.45 $85,000.00 1000.110.50294.0200.000 MAINTANCE AGREMT EQUIP RPR $400.00 $679.00 $400.00 $239.00 $400.00 1000.110.50305.0200.000 COPIER LEASE 1000.110.50500.0200.000 PROCESS FEES OUT OF STATE 1000.110.50510.0200.000 INSURANCE PREMIUMS & BONDS

TRAVEL 1000.110.50270.0200.000 MILEAGE TRVL MEALS LODGING $3,000.00 $800.82 $3,000.00 $125.00 $3,000.00

SUPPLIES 1000.110.50310.0200.000 OFFICE SUPPLIES & PRINTING $8,262.00 $6,537.71 $8,262.00 $8,044.39 $8,262.00 1000.110.50210.0200.000 POSTAGE & FREIGHT $200.00 $50.00 $50.00 1000.110.50311.0200.000 BOOKS CATALOGS 1000.110.50312.0200.000 OFFICE FURN & EQUIP < $500 $300.00 $300.00 $411.45 $300.00 1000.110.50316.0200.000 CMPTR SUPL PROGR FURN EQUIP 1000.110.50295.0200.000 JURORS BOARD FOOD $1,400.00 $572.11 $1,000.00 $1,000.00

MISCELLANEOUS 1000.110.50246.0200.000 DISTRICT COURTROOM EXPENSE 1000.110.50297.0200.000 INDIGENT BURIAL

CAPITAL OUTLAY 1000.110.50845.0200.000 COMMUNICATION EQUIP > $500 1000.110.50847.0200.000 OFFICE FURN & EQUIP >$500

1000.110.50850.0200.000 TRANSFER OF FUNDS

TOTAL $482,747.97 $482,671.74 $481,747.07 $481,514.50 $476,094.62 FUND 1000 GENERAL DEPARTMENT 120 EMERGENCY MANAGEMENT BALANCE SHEET 5 EXPENDITURES FUNCTION 0200 PUBLIC SAFETY

SCRF REVENUE DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY 2015-16 2015-16 2016-17 2016-17 2017-18

1000.000.44500.0200.000 EMERGENCY MGMT CITY REIMB (CERT) $358.95 1000.637.48803.0200.898 EMPG 2014-16 GRANT REVENUE $25,000.00 $24,259.65 1000.637.48803.0200.910 EMPG 2015-17 GRANT REVENUE $25,000.00 $19,762.64 NEW EMPG 2016-18 GRANT REVENUE $22,500.00 COUNTY CONTRIBUTION $25,975.61 $20,014.78 $23,192.12 $22,796.96 $25,748.22 TOTAL $51,334.56 $44,274.43 $48,192.12 $42,559.60 $48,248.22

EMERGENCY DESCRIPTION REQUESTED ACTUAL ADOPTED ACTUAL ADOPTED MANAGEMENT 2015-16 2015-16 2016-17 2016-17 2017-18

CSA # CATEGORY

BENEFITS 1000.120.50101.0200.000 WYOMING RETIREMENT $3,300.00 $3,287.31 $3,300.00 $3,300.12 $3,300.00 1000.120.50102.0200.000 SOCIAL SECURITY $2,103.75 $2,213.51 $2,524.50 $2,524.56 $2,524.50 1000.120.50103.0200.000 MEDICAL INSURANCE $13,409.04 $3,352.26 $0.00 $0.00 1000.120.50105.0200.000 WORKERS COMPENSATION $962.50 $929.44 $432.30 $432.36 $488.40 1000.120.50106.0200.000 FLEX PLAN 1000.120.50107.0200.000 DENTAL INSURANCE $743.40 $619.50 $743.40 $743.40 $743.40 1000.120.50110.0200.000 LIFE INSURANCE $91.92 $85.47 $91.92 $91.92 $91.92

SALARIES 1000.120.50121.0200.000 REGULAR SALARIES $27,500.00 $29,772.35 $33,000.00 $33,000.00 $33,000.00 1000.120.50123.0200.000 REGULAR PART-TIME SALARY

PURCHASED SERVICES 1000.120.50211.0200.000 TELEPHONE $615.00 $640.43 $1,200.00 $738.72 $1,200.00 1000.120.50231.0200.000 ADVERTISING 1000.120.50531.0200.000 OFFICE SPACE RENTAL

TRAVEL 1000.120.50270.0200.000 MILEAGE TRAVEL MEALS & LODGING $200.00 $656.66 $2,150.00 $639.58 $2,150.00

SUPPLIES 1000.120.50210.0200.000 POSTAGE $40.05 1000.120.50243.0200.000 COMMUNICATION EQUIPMENT <$500 1000.120.50285.0200.000 EMERGENCY MGMT MISC EXPENSE $750.00 $1,807.33 $750.00 $459.10 $750.00 1000.120.50310.0200.000 OFFICE SUPPLIES & PRINTING $300.00 $14.91 $500.00 $500.00 1000.120.50311.0200.000 BOOKS CATALOGS 1000.120.50316.0200.000 COMP SUPPLY FURN & EQUIPMENT $200.00 1000.120.50332.0200.000 LICENSE PLATES/RADIO INSTL

MISCELLANEOUS 1000.120.50233.0200.000 CONTINUED EDUCATION $100.00 $1,000.00 $364.56 $1,000.00 1000.120.50355.0200.000 ELECTIVE EMERGENCY MGT EXP $500.00 $496.31 $1,500.00 $165.28 $1,500.00 1000.120.50356.0200.000 CERT EXPENSES (DONATED FUNDS) $358.95 $358.90 1000.120.50550.0200.000 LOCAL EMERGENCY PLANNING COMM $200.00 $1,000.00 $1,000.00 1000.120.50650.0200.000 GRANT OVERAGE 1000.120.50845.0200.000 COMMUNICATION EQUIP > $500

1000.120.50850.0200.000 TRANSFER OF FUNDS TOTAL $51,334.56 $44,274.43 $48,192.12 $42,459.60 $48,248.22 FUND 1000 GENERAL DEPARTMENT 130 BUILDING & MAINTENANCE BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

BUILDING & DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED MAINTENANCE 2015-16 2015-16 2016-17 2016-17 2017-18

CSA # CATEGORY

BENEFITS 1000.130.50101.0100.000 WYOMING RETIREMENT $16,272.42 $16,284.45 $13,324.60 $13,336.20 $13,324.60 1000.130.50102.0100.000 SOCIAL SECURITY $10,760.38 $10,161.17 $10,594.71 $9,902.87 $10,584.39 1000.130.50103.0100.000 MEDICAL INSURANCE $26,120.28 $26,120.28 $26,120.28 $25,869.16 $23,005.92 1000.130.50105.0100.000 WORKERS COMPENSATION $4,923.05 $4,496.55 $1,814.26 $1,695.77 $2,047.70 1000.130.50106.0100.000 FLEX PLAN 1000.130.50107.0100.000 DENTAL INSURANCE $1,858.20 $1,145.20 $1,114.20 $1,114.20 $1,114.20 1000.130.50110.0100.000 LIFE INSURANCE $270.24 $264.72 $264.72 $264.72 $264.72 SALARIES 1000.130.50121.0100.000 REGULAR SALARIES $111,500.00 $112,143.54 $111,500.00 $111,512.93 $111,500.00 1000.130.50122.0100.000 REGULAR PART TIME SALARY $24,103.50 $24,470.25 $21,746.00 $21,991.25 $21,746.00 1000.130.50123.0100.000 TEMPORARY PART-TIME SALARY $5,055.00 $1,965.64 $5,247.00 $1,470.46 $5,112.00 1000.130.50124.0100.000 OVERTIME WAGES $163.49 PURCHASED SERVICES 1000.130.50139.0100.000 CONTRACT LABOR - OTHER 1000.130.50211.0100.000 TELEPHONE $1,000.00 $995.80 $1,000.00 $997.54 $1,000.00 1000.130.50231.0100.000 ADVERTISING 1000.130.50306.0100.000 BUILDING RENTAL EXPENSES 1000.130.50533.0100.000 MACHINE & EQUIPMENT RENTAL REPAIR/MAINTENANCE/UTILITIES 1000.130.50240.0100.000 LIGHTING EXPENSE $1,450.00 $2,175.49 $2,350.00 $2,519.61 $3,600.00 1000.130.50241.0100.000 ELECTRIC & GAS $88,000.00 $73,719.85 $82,600.00 $78,174.81 $79,500.00 1000.130.50242.0100.000 WATER SEWER & GARBAGE $11,500.00 $11,080.26 $12,000.00 $10,956.07 $12,750.00 1000.130.50243.0100.000 COMMUNICATION EQUIP <$500 1000.130.50251.0100.000 MEDICAL EXPENSE 1000.130.50254.0100.000 ARCHITECTURAL & ENGINEERING 1000.130.50258.0100.000 OTHER REPAIR & MAINT. $8,000.00 $8,176.63 $10,500.00 $6,219.49 $10,500.00 1000.130.50294.0100.000 EQUIPMENT MAINTENANCE AGREEMENT $18,600.00 $21,249.06 $20,000.00 $18,974.59 $21,900.00 1000.130.50333.0100.000 RPR & MAINTANCE OF VEHICLES $1,500.00 $1,960.22 $1,700.00 $1,481.56 $1,700.00 1000.130.50334.0100.000 RPR & MAINTANCE OF BUILDING $8,000.00 $6,316.93 $8,000.00 $4,928.86 $8,000.00 1000.130.50336.0100.000 MISC EQUIP REPAIR NOT VEHICLE $500.00 $66.67 $350.00 $397.46 $350.00 TRAVEL 1000.130.50270.0100.000 MILEAGE, TRVL, MEAL & LODGING $250.00 $250.00 $800.00 SUPPLIES 1000.130.50310.0100.000 OFFICE SUPPLIES & PRINTING $250.00 $43.49 $100.00 $100.00 1000.130.50312.0100.000 OFFICE FURN & EQUIP < $500 $0.00 1000.130.50316.0100.000 COMPUTER SUPPLIES, PROGRAMS $250.00 $250.00 $0.00 1000.130.50321.0100.000 AG HORTICULTURE SUPPLIES $2,500.00 $906.11 $750.00 $547.90 $500.00 1000.130.50323.0100.000 JANITORIAL SUPPLIES $13,000.00 $9,886.10 $11,500.00 $11,214.92 $11,500.00 1000.130.50325.0100.000 CLOTHING AND UNIFORMS $1,000.00 $997.90 $500.00 $472.00 $500.00 1000.130.50331.0100.000 GAS OIL DIESEL GREASE $1,500.00 $661.24 $1,500.00 $894.67 $1,000.00 1000.130.50332.0100.000 LICENSE PLATE/RADIO RPR-INSTL 1000.130.50335.0100.000 TIRES & TUBES $1,500.00 $719.40 $500.00 $121.90 $500.00 1000.130.50338.0100.000 GEN PURPOSE EQUIPMENT <$500 $300.00 $178.95 $150.00 $121.77 $150.00 1000.130.50343.0100.000 SIGN MATERIALS $250.00 $27.18 1000.130.50347.0100.000 SHOP SUPPLIES $350.00 $131.26 $100.00 $52.29 $100.00 MISCELLANEOUS 1000.130.50233.0100.000 CONTINUED EDUCATION $500.00 $99.00 $500.00 $1,500.00 CAPITAL OUTLAY 1000.130.50842.0100.000 GENERAL PURPOSE EQUIPMENT $700.00 $627.44 1000.130.50836.0100.000 HOUSEHOLD WASTE DAY 1000.130.50850.0100.000 TRANSFER OF FUNDS

TOTAL $361,763.07 $337,070.78 $346,325.77 $325,396.49 $344,649.53 FUND 1000 GENERAL DEPARTMENT 140 ROAD & BRIDGE DEPARTMENT BALANCE SHEET 5 EXPENDITURES FUNCTION 0300 PUBLIC WORKS

ROAD & BRIDGE DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2015-16 2015-16 2016-17 2016-17 2017-18 CSA # CATEGORY

BENEFITS 1000.140.50101.0300.000 WYOMING RETIREMENT $37,823.25 $37,862.69 $32,209.37 $31,466.42 $27,740.37 1000.140.50102.0300.000 SOCIAL SECURITY $28,319.82 $27,123.86 $29,792.29 $26,227.58 $25,428.88 1000.140.50103.0300.000 MEDICAL INSURANCE $100,499.28 $100,537.56 $100,958.64 $98,902.22 $82,780.80 1000.140.50105.0300.000 WORKERS COMPENSATION $12,956.78 $12,268.71 $5,101.69 $4,448.50 $4,919.58 1000.140.50106.0300.000 FLEX PLAN 1000.140.50107.0300.000 DENTAL INSURANCE $6,864.00 $6,864.00 $6,864.00 $6,802.05 $6,120.60 1000.140.50109.0300.000 COMMUTE SALARY $4,000.00 $3,534.00 $4,000.00 $3,321.00 $4,000.00 1000.140.50110.0300.000 LIFE INSURANCE $729.84 $735.36 $735.36 $727.70 $643.44

SALARIES 1000.140.50111.0300.000 COMMUTE SALARY CONTRA ACCOUNT -$4,000.00 -$3,534.00 -$4,000.00 -$3,321.00 -$4,000.00 1000.140.50121.0300.000 REGULAR SALARIES $310,193.72 $311,493.72 $314,093.72 $315,043.84 $312,303.72 1000.140.50123.0300.000 TEMPORARY PART-TIME SALARY $55,000.00 $54,768.48 $67,348.00 $40,328.64 $55,000.00 1000.140.50124.0300.000 OVERTIME WAGES $5,000.00 $7,153.43 $8,000.00 $3,710.01 $8,000.00

PURCHASED SERVICES 1000.140.50139.0300.000 CONTRACT LABOR - OTHER $10,000.00 $12,570.00 $5,000.00 $5,930.50 $5,000.00 1000.140.50211.0300.000 TELEPHONE $5,000.00 $3,830.87 $5,000.00 $3,573.10 $5,000.00 1000.140.50212.0300.000 COMMUNICATION TOWER LEASE 1000.140.50213.0300.000 INTERNET ACCESS FEES 1000.140.50231.0300.000 ADVERTISING $0.00 $0.00 1000.140.50251.0300.000 MEDICAL EXPENSE $2,000.00 $1,106.50 $2,000.00 $955.00 $2,000.00 1000.140.50232.0300.000 MEMBERSHIP TUITION DUES $0.00 $0.00 1000.140.50534.0300.000 RELOCATION OF UTILITIES 1000.140.50533.0300.000 MACHINE AND EQUIPMENT RENTAL $1,000.00 $2,307.19 $1,000.00 $441.12 $2,500.00

REPAIR/MAINTENANCE/UTILITIES 1000.140.50241.0300.000 ELECTRIC & GAS $15,000.00 $10,778.68 $11,000.00 $13,046.78 $13,000.00 1000.140.50242.0300.000 WATER SEWER & GARBAGE $6,000.00 $4,292.79 $5,000.00 $5,796.00 $5,000.00 1000.140.50247.0300.000 FUNCTIONAL STREET LIGHTING $1,000.00 $937.73 $500.00 $709.44 1000.140.50258.0300.000 OTHER REPAIR & MAINT. 1000.140.50333.0300.000 RPR & MAINTENANCE OF VEHICLES $110,000.00 $76,488.40 $112,500.00 $112,946.24 $115,000.00 1000.140.50334.0300.000 RPR & MAINTENANCE OF BUILDING $5,000.00 $1,779.04 $2,600.00 $7,000.21 $10,000.00 TRAVEL 1000.140.50270.0300.000 MILEAGE, TRAVEL, MEALS & LODGING $500.00 $516.95 $400.00 $548.77 $800.00

SUPPLIES/MATERIALS 1000.140.50210.0300.000 POSTAGE 1000.140.50310.0300.000 OFFICE SUPPLIES & PRINTING $1,000.00 $712.91 $1,000.00 $1,086.45 $1,000.00 1000.140.50311.0300.000 BOOKS CATALOGS 1000.140.50313.0300.000 PHOTOGRAPHIC EQUIP/SUPPLIES <$500 $0.00 1000.140.50316.0300.000 COMPUTER SUPPLIES, PROGRAMS $1,500.00 $750.00 1000.140.50321.0300.000 AG HORTICULTURE SUPPLIES $2,500.00 $812.53 $1,000.00 $683.22 $600.00 1000.140.50325.0300.000 CLOTHING AND UNIFORMS $2,500.00 $1,599.78 $2,000.00 $1,588.81 $2,000.00 1000.140.50331.0300.000 GAS OIL DIESEL GREASE $210,000.00 $94,804.01 $95,000.00 $115,266.12 $113,000.00 1000.140.50332.0300.000 LICENSE PLATES/RADIO RPR-INSTL $2,500.00 $2,191.08 $2,500.00 $1,165.50 $2,500.00 1000.140.50335.0300.000 TIRES & TUBES $29,500.00 $22,773.01 $30,000.00 $28,620.69 $30,000.00 1000.140.50340.0300.000 MAGNESIUM CHLORIDE EXPENSE 1000.140.50341.0300.000 ROAD MATERIALS - MAINTENANCE $1,000.00 $5,358.39 $1,000.00 $52.00 $6,000.00 1000.140.50342.0300.000 BRIDGE MATERIALS - MAINTENANCE $2,000.00 $2,500.00 $500.00 1000.140.50343.0300.000 SIGN MATERIALS $5,000.00 $1,868.01 $5,000.00 $4,011.38 $5,000.00 1000.140.50344.0300.000 FENCING & CATTLEGUARDS $4,000.00 $4,341.00 $4,000.00 $1,385.89 $8,000.00 1000.140.50345.0300.000 CULVERTS $5,000.00 $3,904.50 $5,000.00 $5,065.70 $5,000.00 1000.140.50346.0300.000 PIT EXPENSE 1000.140.50347.0300.000 SHOP SUPPLIES $20,000.00 $11,856.45 $18,000.00 $17,315.14 $18,000.00 1000.140.50348.0300.000 GRADER BLADES, CUTTING EDGES $17,500.00 $14,027.58 $20,000.00 $20,362.20 $20,000.00 1000.140.50349.0300.000 ROAD AND FIRE SAFETY SUPPLIES $2,500.00 $1,947.35 $2,500.00 $1,195.55 $2,500.00

MISCELLANEOUS 1000.140.50233.0300.000 CONTINUED EDUCATION $1,000.00 $1,245.00 $1,420.00 $1,484.00 $1,400.00 1000.140.50255.0300.000 ROAD & STREET SERV/SEAL STRIP 1000.140.50261.0300.000 SNOW REMOVAL & SNOW FENCE $10,000.00 $7,936.74 $8,000.00 $8,068.83 $8,000.00

CAPITAL OUTLAY 1000.140.50842.0300.000 GENERAL PURPOSE EQUIPMENT $1,500.00 $1,600.00 $1,500.00 $1,888.55 1000.140.50843.0300.000 PHOTGRAPHIC EQUIPMENT >$500 $0.00 1000.140.50844.0300.000 VEHICLE & VEHICLE EQUIPMENT > $500 1000.140.50845.0300.000 COMMUNICATION EQUIPMENT >$500 $4,000.00 $2,000.00 1000.140.50825.0300.000 RELOCATION 1000.140.50850.0300.000 TRANSFER OF FUNDS

TOTAL $1,035,886.69 $850,394.30 $913,273.07 $887,844.15 $904,737.39 FUND 1000 GENERAL DEPARTMENT 160 INFORMATION TECHNOLOGY BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED IT DESCRIPTION 2015-16 2015-16 2016-17 2016-17 2017-18

CSA # CATEGORY

BENEFITS 1000.160.50101.0100.000 WYOMING RETIREMENT $21,072.00 $21,072.24 $17,560.00 $17,560.20 $17,560.00 1000.160.50102.0100.000 SOCIAL SECURITY $13,433.40 $12,617.94 $13,433.40 $12,657.98 $13,433.40 1000.160.50103.0100.000 MEDICAL INSURANCE $39,769.08 $42,825.96 $40,228.44 $42,816.02 $38,074.80 1000.160.50105.0100.000 WORKERS COMPENSATION $948.24 $890.61 $948.24 $330.93 $386.32 1000.160.50106.0100.000 FLEX PLAN 1000.160.50107.0100.000 DENTAL INSURANCE $2,719.80 $2,717.40 $2,719.80 $2,717.40 $2,719.80 1000.160.50110.0100.000 LIFE INSURANCE $270.24 $398.24 $270.24 $270.24 $270.24

SALARIES 1000.160.50121.0100.000 REGULAR SALARIES $175,600.00 $175,600.00 $175,600.00 $175,600.00 $175,600.00 1000.160.50123.0100.000 TEMPORARY PART-TIME WAGES

PURCHASED SERVICES 1000.160.50139.0100.000 CONTRACT SERVICES $45,000.00 $38,567.00 $45,000.00 $45,361.00 $45,000.00 1000.160.50211.0100.000 TELEPHONE $625.00 $993.00 $625.00 $738.72 $750.00 1000.160.50213.0100.000 INTERNET ACCESS FEES $2,500.00 $2,377.20 $2,500.00 $2,542.77 $3,100.00 1000.160.50214.0100.000 ANNUAL COMPUTER SOFTWARE $183,500.00 $181,116.82 $183,500.00 $180,892.63 $208,000.00 1000.160.50215.0100.000 WEBSITE DESIGN $0.00 $0.00 $0.00 1000.160.50232.0100.000 MEMBERSHIP TUION DUES $500.00 $255.65 $500.00 $267.25 $500.00 1000.160.50294.0100.000 MAINTANCE AGREEMENT/EQUIP REPAIR $3,500.00 $230.00 $3,500.00 $786.90 $3,500.00

MILEAGE 1000.160.50270.0100.000 MILEAGE TRAVEL MEALS LODGING $3,850.00 $3,648.32 $3,850.00 $2,765.18 $3,850.00

SUPPLIES 1000.160.50310.0100.000 OFFICE SUPPLIES & PRINTING $1,000.00 $320.62 $1,000.00 $1,000.00 1000.160.50311.0100.000 BOOKS CATALOGS $750.00 $56.95 $750.00 $750.00 1000.160.50312.0100.000 OFFICE FURN & EQUIP < $500 $0.00 $0.00 $0.00 1000.160.50313.0100.000 PHOTOGRAPHIC EQUIP/SUPPL <$500 $0.00 $0.00 $0.00 1000.160.50316.0100.000 COMPTR SUPPL,EQUIP,FURN < $500 $3,000.00 $1,639.57 $3,000.00 $3,391.00 $3,500.00

MISCELLANEOUS 1000.160.50233.0100.000 CONTINUED EDUCATION $5,000.00 $4,195.00 $5,000.00 $700.00 $5,000.00

CAPITAL OUTLAY 1000.160.50848.0100.000 COMPUTER EQUIPMENT OVER $500 $93,000.00 $70,742.59 $93,000.00 $90,605.98 $80,000.00

1000.160.50850.0100.000 TRANSFER OF FUNDS

TOTAL $596,037.76 $560,265.11 $592,985.12 $580,004.20 $602,994.56 FUND 1000 GENERAL DEPARTMENT 180 PUBLIC HEALTH BALANCE SHEET 5 EXPENDITURES FUNCTION 0400 HEALTH & WELFARE

PUBLIC DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED HEALTH 2015-16 2015-16 2016-17 2016-17 2017-18

CSA # CATEGORY

BENEFITS 1000.180.50101.0400.000 WYOMING RETIREMENT $14,070.20 $14,934.43 $12,078.77 $10,272.21 $11,865.60 1000.180.50102.0400.000 SOCIAL SECURITY $8,969.75 $8,282.67 $9,240.26 $7,398.37 $9,077.18 1000.180.50103.0400.000 MEDICAL INSURANCE $32,578.80 $32,578.80 $32,578.80 $28,615.95 $26,257.20 1000.180.50105.0400.000 WORKERS COMPENSATION $2,204.67 $2,074.99 $830.89 $656.88 $903.14 1000.180.50106.0400.000 FLEX PLAN 1000.180.50107.0400.000 DENTAL INSURANCE $1,916.40 $1,916.40 $1,916.40 $1,743.40 $1,916.40 1000.180.50110.0400.000 LIFE INSURANCE $275.76 $196.53 $158.04 $143.66 $158.04 SALARIES 1000.180.50121.0400.000 REGULAR SALARIES $117,251.65 $97,722.37 $87,091.65 $77,966.81 $84,960.00 1000.180.50122.0400.000 REGULAR PART-TIME SALARY $0.00 $16,416.00 $33,696.00 $25,049.25 $33,696.00 1000.180.50123.0400.000 TEMPORARY PART-TIME SALARY 1000.180.50288.0400.000 PUBLIC HEALTH NURSE STATE EXPENSE $139,000.00 $122,444.95 $139,000.00 $125,801.09 $139,000.00

PURCHASED SERVICES 1000.180.50139.0400.000 CONTRACT LABOR - OTHER $400.00 $79.80 $200.00 $159.60 $240.00 1000.180.50211.0400.000 TELEPHONE $0.00 $0.00 1000.180.50214.0400.000 ANNUAL COMP SOFTWARE UPGRADE $0.00 $0.00 1000.180.50231.0400.000 ADVERTISING $2,000.00 $2,578.64 $2,000.00 $1,013.40 $3,000.00 1000.180.50232.0400.000 MEMBERSHIP TUITION DUES $300.00 $324.80 $200.00 $145.00 $60.00 1000.180.50294.0400.000 MAINTANCE AGREEMENT EQUIP REPAIR $0.00 1000.180.50305.0400.000 COPIER LEASE $0.00 REPAIR/MAINTENANCE/UTILITIES 1000.180.50333.0400.000 RPR & MAINTENANCE OF VEHICLES $350.00 $70.47 $200.00 $499.80 $246.21 MILEAGE 1000.180.50270.0400.000 MILEAGE TRAVEL MEALS LODGING $5,500.00 $2,706.13 $5,000.00 $3,302.55 $5,000.00 SUPPLIES 1000.180.50210.0400.000 POSTAGE & FREIGHT $100.00 $11.73 $50.00 $16.09 $20.00 1000.180.50310.0400.000 OFFICE SUPPLIES & PRINTING $2,800.00 $1,681.64 $2,300.00 $904.84 $2,000.00 1000.180.50311.0400.000 BOOKS CATALOGS $500.00 $203.10 $300.00 $0.00 1000.180.50312.0400.000 OFFICE FURN & EQUIP < $500 $300.00 $40.50 $100.00 $100.00 $200.00 1000.180.50314.0400.000 MEDICAL EQUIPMENT $300.00 $0.00 1000.180.50316.0400.000 COMPTR SUPPL,EQUIP,FURN < $500 $1,300.00 $760.34 $1,000.00 $500.00 1000.180.50325.0400.000 CLOTHING & UNIFORMS $200.00 $200.00 $300.00 $183.75 $300.00 1000.180.50331.0400.000 GAS OIL DIESEL GARAGE $700.00 $508.91 $500.00 $696.14 $1,000.00 MISCELLANEOUS 1000.180.50233.0400.000 CONTINUED EDUCATION $1,200.00 $869.00 $1,200.00 $829.62 $1,200.00 1000.180.50271.0400.000 PUBLIC RELATIONS $1,000.00 $626.08 $1,000.00 $344.80 $1,000.00 1000.180.50251.0400.000 MEDICAL EXPENSE $1,200.00 $1,032.82 $1,000.00 $447.66 $500.00 1000.180.50260.0400.000 IMMUNIZATION SERVICES $79,000.00 $82,393.59 $65,000.00 $63,263.25 $65,000.00 1000.180.50354.0400.000 IMMUNIZATION SERVICES-PUBLIC SCHOOLS 1000.180.50353.0400.000 BACKGROUND CHECK $85.00 $20.00 $50.00 $80.00 $30.00 1000.180.50319.0400.000 HEALTH AIDS PROGRAM $8,000.00 $15,480.06 $14,300.00 $13,456.66 $14,300.00 CAPITAL OUTLAY 1000.180.50846.0400.000 MEDICAL EQUIPMENT >$500 1000.180.50847.0400.000 OFFICE FURNITURE & EQUIP >$500 $500.00 $0.00 1000.180.50850.0400.000 TRANSFER OF FUNDS 1000.180.50850.0400.914 RYAN WHITE PROGRAMMING TRANSFER -$3,438.33 TOTAL $422,002.23 $406,154.75 $411,290.81 $359,652.45 $402,429.77 FUND 1000 GENERAL DEPARTMENT 200 ADMINISTRATION BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

ADMINISTRATION DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2015-16 2015-16 2016-17 2016-17 2017-18 CSA# CATEGORY

BENEFITS 1000.200.50101.0100.000 WYOMING RETIREMENT $17,088.00 $17,088.00 $14,240.00 $14,239.92 $14,240.00 1000.200.50102.0100.000 SOCIAL SECURITY $11,707.04 $11,734.03 $11,707.03 $11,411.51 $11,707.03 1000.200.50103.0100.000 MEDICAL INSURANCE $37,669.20 $26,682.35 $18,834.60 $18,646.75 $16,580.40 1000.200.50105.0100.000 WORKERS COMPENSATION $1,141.12 $1,326.91 $424.09 $419.01 $470.65 1000.200.50106.0100.000 FLEX PLAN 1000.200.50107.0100.000 DENTAL INSURANCE $2,717.40 $2,717.40 $2,717.40 $2,717.40 $2,717.40 1000.200.50110.0100.000 LIFE INSURANCE $275.76 $244.44 $244.44 $244.44 $244.44

SALARIES 1000.200.50121.0100.000 REGULAR SALARIES $142,400.04 $142,400.00 $142,399.96 $142,400.00 $142,399.96 1000.200.50123.0100.000 PART-TIME SALARY $10,633.14 $16,844.00 $10,633.14 $10,864.00 $10,633.14

PURCHASED SERVICES 1000.200.50139.0100.000 CONTRACT LABOR-OTHER 1000.200.50211.0100.000 TELEPHONE $480.00 $500.14 $480.00 $480.24 $480.00 1000.200.50216.0100.000 ACCTNG MAINTANCE AGREEMNTS 1000.200.50231.0100.000 ADVERTISING 1000.200.50232.0100.000 MEMBERSHIP TUITION DUES $200.00 $200.00 $200.00 1000.200.50294.0100.000 MAINTNCE AGREEMT EQUIP RPR 1000.200.50305.0100.000 COPIER LEASE

TRAVEL 1000.200.50270.0100.000 MILEAGE TRVL MEALS LODGING $500.00 $594.00 $5,000.00 $510.00 $3,000.00

SUPPLIES 1000.200.50210.0100.000 POSTAGE & FREIGHT 1000.200.50310.0100.000 OFFICE SUPPLIES & PRINTING $2,000.00 $1,198.27 $1,500.00 $476.72 $1,500.00 1000.200.50243.0100.000 COMMUNICATION EQUIP < $500 1000.200.50251.0100.000 MEDICAL EXPENSE 1000.200.50311.0100.000 BOOKS CATALOGS 1000.200.50312.0100.000 FURN & EQUIP < $500 1000.200.50313.0100.000 PHOTO EQUIP/SUPPLIES <$500 1000.200.50316.0100.000 COMPTR SUPPL &EQUIP < $500 1000.200.50331.0100.000 GAS OIL DIESEL GREASE $250.00 $86.78 $250.00 $71.89 $250.00

MISCELLANEOUS 1000.200.50233.0100.000 CONTINUED EDUCATION $500.00 $500.00 $199.00 $500.00 1000.200.50271.0100.000 PUBLIC RELATIONS

CAPITAL OUTLAY 1000.200.50847.0100.000 CRTHS FURNISHING & EQUIP 1000.200.50848.0100.000 COMPUTER EQUIPMENT > $500

1000.200.50850.0100.000 TRANSFER OF FUNDS

TOTAL $227,561.70 $221,416.32 $209,130.66 $202,680.88 $204,923.02 FUND 1000 GENERAL BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT DEPARTMENT 210 FIXED COSTS

DESCRIPTION CSA ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CATEGORY ACCT# 2015-16 2015-16 2016-17 2016-17 2017-18 AMENDED BENEFITS UNEMPLOYMENT 1000.210.50104.0100.000 $40,000.00 $27,870.67 $20,000.00 $33,163.42 $20,000.00 SOCIAL SECURITY 1000.210.50102.0100.000 $2,000.00 $1,408.28 $0.00 $0.00 WORKERS COMPENSATION 1000.210.50105.0100.000 BENEFIT CONTIGENCY 1000.210.50126.0100.000 $40,000.00 $36,731.58 $20,000.00 $12,717.36 $20,000.00 PURCHASED SERVICES COUNTY HEALTH OFFICER 1000.210.50134.0100.000 $13,100.00 $13,100.04 $9,600.00 $9,600.00 $0.00 CONTRACT SERVICES 1000.210.50139.0100.000 $5,000.00 $2,500.00 $300.00 $2,500.00 TELEPHONE 1000.210.50211.0100.000 $28,000.00 $25,240.19 $27,000.00 $25,036.31 $27,000.00 COMPUTER SUPPORT & TRAINING 1000.210.50217.0100.000 $4,500.00 $3,814.47 $4,500.00 $2,814.00 $3,000.00 ADVERTISING 1000.210.50231.0100.000 $1,500.00 $866.04 $1,500.00 $356.00 $1,500.00 LEGAL SERVICES 1000.210.50252.0100.000 ACCOUNTING & AUDITING SERVICES 1000.210.50253.0100.000 $80,000.00 $76,615.00 $75,000.00 $66,157.00 $73,000.00 INDIGENT BURIAL SERVICE 1000.210.50297.0100.000 $25,000.00 COPIER LEASE 1000.210.50305.0100.000 $75,000.00 $81,742.32 $80,000.00 $78,927.98 $80,000.00 BUILDING LEASE/RENTAL 1000.210.50306.0100.000 PREMIUM INSURANCE & BONDS 1000.210.50510.0100.000 $215,000.00 $220,443.83 $228,000.00 $205,666.17 $220,000.00 BANK CHARGES 1000.210.50770.0100.000 $1,000.00 $948.36 $600.00 $487.35 $600.00 TRAVEL MILEAGE, TRAVEL, MEALS, LODGING 1000.210.50270.0100.000 $0.00 $1,691.65 $0.00 $0.00 SUPPLIES POSTAGE & FREIGHT 1000.210.50210.0100.000 $75,000.00 $61,117.57 $65,000.00 $70,317.30 $70,000.00 OFFICE SUPPLIES & PRINTING 1000.210.50310.0100.000 $10,000.00 $8,689.52 $10,000.00 $8,344.51 $10,000.00 GAS, OIL, DIESEL, GREASE 1000.210.50331.0100.000 $655.00 MISCELLANEOUS PROPERTY TAXES 1000.210.50135.0100.000 $200.00 $223.35 $225.00 $212.31 $225.00 MEDICAL VITAL STATISTICS 1000.210.50251.0100.000 $300.00 $602.00 $300.00 $296.00 $300.00 PARKS, REC & BEAUTIFICATION 1000.210.50263.0100.000 $6,000.00 $9,430.02 $5,000.00 $5,792.29 $15,000.00 PREDATORY ANIMAL 1000.210.50286.0100.000 $2,700.00 $2,700.00 $2,700.00 $2,700.00 $2,700.00 FIRE SUPPRESSION 1000.210.50328.0100.000 $13,100.00 $13,089.60 $12,600.00 $12,899.47 $12,600.00 GRANT MATCH 1000.210.50350.0100.000 $0.00 $0.00 $0.00 CONTINGENCY/TAX RE-PAYMENT 1000.210.50400.0100.000 $35,000.00 $33,201.84 $35,000.00 $33,201.92 $0.00 FOREST RESERVE FUND PROJECT 1000.210.50700.0100.000 $25,000.00 $25,843.27 $25,000.00 $0.00 $0.00 MISCELLANEOUS EXPENSE 1000.210.50765.0000.000 $10,000.00 $5,680.97 $41,000.00 $96,491.69 $20,000.00 SUBTOTAL $682,400.00 $651,050.57 $665,525.00 $666,136.08 $603,425.00 FAIR BOARD FUNDING 1000.210.50835.0100.030 $325,000.00 $324,999.96 $318,500.00 $318,500.04 $318,500.00 LIBRARY FUNDING 1000.210.50835.0100.031 $1,052,000.00 $1,052,000.04 $1,052,000.00 $1,052,000.04 $1,052,000.00 HOSPITAL FUNDING 1000.210.50835.0100.034 $120,000.00 $120,000.00 $120,000.00 $120,000.00 $200,000.00 AIRPORT FUNDING 1000.210.50835.0100.035 $250,000.00 $249,999.96 $205,500.00 $205,500.00 $190,000.00 LEASE PMTS TO AIRPORT 1000.210.50835.0100.038 $46,000.00 $44,910.00 $46,000.00 $45,310.00 $46,650.00 TRANSFER OF FUNDS 1000.210.50850.0100.000 SUBTOTAL $1,793,000.00 $1,791,909.96 $1,742,000.00 $1,741,310.08 $1,807,150.00

TOTAL $2,475,400.00 $2,442,960.53 $2,407,525.00 $2,407,446.16 $2,410,575.00 FUND 1000 GENERAL BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT DEPARTMENT CAPITAL FUNDING

CSA ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CATEGORY/ACCOUNT ACCT# 2015-16 2015-16 2016-17 2016-17 2017-18

DETENTION CENTER/SO CAPITAL IMPROVEMENTS 1000.220.50801.0100.275 $10,000.00 $183,000.00 JAIL LOAN PMT 1000.220.50806.0100.275 $180,000.00 $179,164.32 $180,000.00 $179,164.32 $180,000.00 SUBTOTAL - DETENTION CENTER/SHERIFF $190,000.00 $179,164.32 $180,000.00 $179,164.32 $363,000.00

AIRPORT CAPITAL IMPROVEMENT PROJECTS 1000.221.50811.0100.000 $0.00 $0.00 $0.00 $0.00 WATER/SEWER INFRASTRUCTURE AIRPORT MATCH 1000.221.50350.0100.000 $21,000.00 $20,453.92 $21,000.00 $20,453.92 $21,000.00 SUBTOTAL - AIRPORT $21,000.00 $20,453.92 $21,000.00 $20,453.92 $21,000.00

COMPREHENSIVE PLAN/IMPLEMENTATION STUDIES 1000.222.50842.0100.297 $20,000.00 $20,000.00 GOOSE CREEK FLOOD NOTIFICATION SYSTEM 1000.222.50815.0100.288 $2,000.00 $2,000.00 $4,861.15 $2,000.00 GOOSE CREEK WATERSHED OUTREACH 1000.222.50139.0100.288 $7,500.00 $2,500.00 $5,000.00 $5,000.00 EAST 5TH STREET CORRIDOR PLAN 1000.222.50139.0100.292 MAPPING/TRANSPORATION PLAN 1000.222.50842.0100.295 SUBTOTAL - PUBLIC WORKS/ROAD & BRIDGE $29,500.00 $22,500.00 $7,000.00 $4,861.15 $7,000.00

PHONE SYSTEM 1000.223.50845.0100.000 $5,000.00 $2,000.00 $2,000.00 RENOVATION TO OLD COURT HOUSE 1000.223.50815.0100.000 HEATING & AC RENOVATION 1000.223.50816.0100.771 $5,000.00 $6,775.00 $70,000.00 CAPITAL REPAIRS/IMPROVEMENTS 1000.223.50816.0100.773 $90,000.00 $77,844.74 $40,615.00 $11,879.60 $14,000.00 VEHICLE PURCHASE/ LEASE PROGRAM 1000.223.50844.0100.000 $117,000.00 $116,556.05 $56,000.00 $34,897.29 COUNTY ANNEX BUILDING/CO. ATTORNEY OFFICE 1000.223.50816.0100.740 $5,000.00 $5,000.00 $5,000.00 BUILDING & MAINTENANCE EQUIPMENT 1000.223.50840.0100.000 FAIR GROUNDS CAPITAL IMPROVEMENTS 1000.223.50816.0100.030 $30,000.00 $29,491.94 $34,420.61 $12,000.00 LIBRARY CAPITAL IMPROVEMENTS 1000.223.50816.0100.031 BUSINESS INCUBATOR 1000.223.50334.0100.821 $85,000.00 $86,315.73 $95,000.00 $85,464.90 $85,000.00 ECONOMIC DEVELOPMENT 1000.223.50818.0100.291 $25,000.00 $1,500.00 $15,000.00 $1,000.00 $25,000.00 HISTORIC ARCHIVING 1000.223.50834.0100.000 $190,000.00 $188,359.46 $257,000.00 $256,296.29 COUNTY ATTORNEY FIRE EXPENSE/RENOVATIONS 1000.223.50765.0100.000 TRANSFER OF FUNDS 1000.223.50850.0100.000 SUBTOTAL - GENERAL COUNTY $552,000.00 $506,842.92 $470,615.00 $423,958.69 $213,000.00

COMMERCIAL AIR SERVICE 1000.224.50819.0100.000 $1,440,000.00 $1,439,116.15 $615,000.00 $661,108.86 $375,000.00 SUBTOTAL - COMMERICAL AIR SERVICE $1,440,000.00 $1,439,116.15 $615,000.00 $661,108.86 $375,000.00

TOTAL $2,232,500.00 $2,168,077.31 $1,293,615.00 $1,289,546.94 $979,000.00 SHERIDAN COUNTY FY 2017-18 SPECIAL FUNDS

WOMEN, INFANT & CHILDREN (WIC) 1% OPTIONAL SALES TAX ENHANCED 911 SERVICES CAPITAL FACILITIES TAX COUNTY ROAD FUND (SCRF) HEALTH BENEFIT PLAN FUND 1000 GENERAL DEPARTMENT 300 WIC BALANCE SHEET 5 EXPENDITURES FUNCTION 0400 HEALTH & WELFARE

WIC REVENUE DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY REVENUE REVENUE REVENUE REVENUE REVENUE 2015-16 2015-16 2016-17 2016-17 2017-18

1000.300.48800.0400.000 WIC PROGRAM (STATE) $56,050.00 $7,382.24 $15,535.00 $8,116.77 $14,424.00

TOTAL $56,050.00 $7,382.24 $15,535.00 $8,116.77 $14,424.00

WIC EXPENSES DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE 2015-16 2015-16 2016-17 2016-17 2017-18

SALARIES 1000.300.50101.0400.000 WYOMING RETIREMENT $3,350.00 1000.300.50102.0400.000 SOCIAL SECURITY/MEDICARE $2,100.00 1000.300.50105.0400.000 WORKERS COMPENSATION $1,000.00 1000.300.50122.0400.000 REGULAR PART TIME WAGES $23,000.00

PURCHASED SERVICES 1000.300.50139.0400.000 CONTRACT LABOR 1000.300.50211.0400.000 TELEPHONE $2,500.00 $3,130.94 $3,000.00 $3,067.71 $2,750.00 1000.300.50305.0400.000 COPIER LEASE $500.00 1000.300.50531.0400.000 CLINIC SPACE RENTAL $1,000.00 $2,500.00 $2,500.00

TRAVEL 1000.300.50270.0400.000 MILEAGE TRAVEL MEALS LODGING $6,500.00 $548.56 $518.75 $112.70 $1,725.50

SUPPLIES 1000.300.50210.0400.000 POSTAGE & FREIGHT $2,500.00 $475.36 $2,500.00 $712.39 $400.00 1000.300.50310.0400.000 OFFICE SUPPLIES $4,000.00 $1,400.61 $2,500.00 $1,299.25 $2,500.00 1000.300.50251.0400.000 MEDICAL EXPENSE $2,500.00 $1,083.95 $2,500.00 $1,284.96 $2,500.00 1000.300.50312.0400.000 OFFICE FURNITURE & EQUIP <$500 $1,000.00 $250.00 $250.00 1000.300.50314.0400.000 MEDICAL EQUIPMENT <$500 $3,500.00 $1,500.00 $250.00 $250.00

MISCELLANEOUS 1000.300.50233.0400.000 CONTINUED EDUCATION $500.00 $312.14 $500.00 1000.300.50234.0400.000 EDUCATIONAL PROGRAMS $2,600.00 $1,016.25 $1,047.75

1000.300.50850.0400.000 TRANSFER OF FUNDS

TOTAL $56,050.00 $8,139.42 $15,535.00 $6,789.15 $14,423.25 FUND 1000 GENERAL DEPARTMENT 301 1% OPTIONAL TAX

1% OPTIONAL REVENUE DESCRIPTION 2015-16 2015-16 2016-17 2016-17 2017-18 CSA # CATEGORY ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED REVENUE REVENUE REVENUE REVENUE REVENUE AMENDED ONE CENT OPTIONAL INCOME 1000.301.41901.0100.000 $1,917,000.00 $1,924,777.71 $1,797,440.00 $1,797,444.14 $1,750,000.00 ONE CENT OPTIONAL INTEREST INCOME 1000.301.40100.0100.000 $10,000.00 $12,679.03 $13,700.00 $15,513.03 $10,000.00

TOTAL $1,927,000.00 $1,937,456.74 $1,811,140.00 $1,812,957.17 $1,760,000.00

CSA DESCRIPTION 2015-16 2015-16 2016-17 2016-17 2017-18 ACCOUNT # CATEGORY ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES AMENDED PUBLIC SAFETY SHERIFF PATROL CARS 1000.301.50844.0200.000 $120,000.00 $115,387.43 $70,000.00 $71,131.55 $130,000.00 EMERGENCY SERVICES PAYMENT 1000.301.50760.0200.285 $225,000.00 $188,487.50 $180,000.00 $170,000.00 $155,000.00 JUVENILE JUSTICE PROGRAM 1000.301.50296.0200.000 $180,000.00 $180,000.00 $150,000.00 $150,000.00 $150,000.00 RURAL FIRE DISTRICTS 1000.301.50760.0200.273 $100,000.00 $100,000.00 $75,000.00 $75,000.00 $75,000.00 SEARCH & RESCUE 1000.301.50760.0200.301 $15,000.00 $15,000.00 $0.00 $0.00 $0.00 FACILITIES & INFRASTRUCTURE ROAD & BRIDGE CAPITAL EQUIPMENT 1000.301.50841.0300.000 $250,000.00 $262,953.76 $332,155.00 $331,410.71 $250,000.00 AIRPORT CAPITAL PROJECTS 1000.301.50760.0200.035 $200,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 LIBRARY CAPITAL PROJECTS 1000.301.50760.0500.031 $110,000.00 $110,000.00 $110,000.00 $110,000.00 $110,000.00 FAIRGROUNDS CAPITAL PROJECTS 1000.301.50760.0500.030 $75,000.00 $75,000.00 $75,000.00 $75,000.00 $75,000.00 PUBLIC HEALTH SHERIDAN MEMORIAL HOSPITAL 1000.301.50760.0400.034 $175,000.00 $175,000.00 $0.00 $0.00 $0.00 NO. WY. MENTAL HEALTH CENTER 1000.301.50760.0400.289 $25,000.00 $25,000.00 $23,000.00 $23,000.00 $23,000.00 SHERIDAN HEALTH CENTER 1000.301.50760.0400.311 $10,000.00 $10,000.00 $9,200.00 $9,200.00 $9,200.00 SENIORS & FAMILY SENIOR CITIZEN CENTER 1000.301.50760.0400.278 $50,000.00 $50,000.00 $46,000.00 $46,000.00 $46,000.00 ADVOCACY & RESOURCE CENTER 1000.301.50760.0400.283 $15,000.00 $15,000.00 $13,800.00 $13,800.00 $13,800.00 CHILD ADVOCACY SERVICES 1000.301.50760.0400.313 $15,000.00 $15,000.00 $13,800.00 $13,800.00 $13,800.00 RENEW/PUBLIC TRANSPORTATION 1000.301.50760.0800.320 $10,000.00 $10,000.00 $9,200.00 $9,200.00 $9,200.00 PARKS, PATHWAYS, RECREATION & OPEN SPACE SHERIDAN COMMUNITY LAND TRUST 1000.301.50760.0600.317 $20,000.00 $20,000.00 $18,400.00 $18,400.00 $18,400.00 SHERIDAN CONSERVATION DISTRICT 1000.301.50760.0600.303 $30,000.00 $30,000.00 $27,600.00 $27,600.00 $27,600.00 TONGUE RIVER COMMUNITY CENTER 1000.301.50760.0500.321 $10,000.00 $10,000.00 $9,200.00 $9,200.00 $9,200.00 CONSERVATION RESERVE** 1000.301.50760.0600.322 $0.00 $49,373.00 $0.00 $0.00 $0.00 HERITAGE, HISTORY & ARTS SHERIDAN CO. HISTORICAL SOCIETY 1000.301.50760.0500.316 $20,000.00 $20,000.00 $18,400.00 $18,400.00 $18,400.00 SHERIDAN ARTS COUNCIL 1000.301.50760.0500.304 $2,000.00 $2,000.00 $1,840.00 $1,840.00 $1,840.00 WYO THEATER 1000.301.50760.0500.323 $5,000.00 $5,000.00 $4,600.00 $4,600.00 $4,600.00 SHERIDAN ARTIST GUILD ET AL 1000.301.50760.0500.326 $5,000.00 $5,000.00 $4,600.00 $4,600.00 $4,600.00 HOUSING & SHELTER DOG & CAT SHELTER 1000.301.50760.0400.276 $25,000.00 $25,000.00 $23,000.00 $23,000.00 $23,000.00 VOA NORTHERN ROCKIES COMMUNITY SHELTER 1000.301.50760.0400.281 $50,000.00 $50,000.00 $46,000.00 $46,000.00 $46,000.00 HABITAT FOR HUMANITY 1000.301.50760.0800.324 $5,000.00 $5,000.00 $4,600.00 $4,600.00 $4,600.00 ECONOMIC & COMMUNITY DEVELOPMENT FORWARD SHERIDAN 1000.301.50760.0600.291 $30,000.00 $30,000.00 $27,600.00 $27,600.00 $27,600.00 DOWNTOWN SHERIDAN ASSOC 1000.301.50760.0500.290 $10,000.00 $10,000.00 $9,200.00 $9,200.00 $9,200.00 SHERIDAN CO CHAMBER OF COMM 1000.301.50760.0500.277 $20,000.00 $20,000.00 $18,400.00 $18,400.00 $18,400.00 FIRST PEOPLE'S POW WOW/NORTH MAIN ASSOC. 1000.301.50760.0500.325 $10,000.00 $10,000.00 $9,200.00 $9,200.00 $9,200.00 CONTINGENCY/DISCRETIONARY EXPENSE CONTINGENCY FUND 1000.301.50400.0100.000 $110,000.00 $176,847.56 $30,000.00 $27,123.98 TRANSFER TO GENERAL FUND 1000.301.59000.0000.000 $250,645.00 $250,000.00 $277,360.00 TOTAL $1,927,000.00 $2,015,049.25 $1,810,440.00 $1,797,306.24 $1,760,000.00 FUND 1000 GENERAL DEPARTMENT 638 ENHANCED 911 BALANCE SHEET 5 EXPENDITURES FUNCTION 0200 PUBLIC SAFETY

E-911 REVENUE DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY 2015-16 2015-16 2016-17 2016-17 2017-18 AMENDED

CASH CARRY FORWARD 6-30 $269,466.72 $275,309.53 $283,412.06 $283,412.06 $43,066.20 1000.638.40100.0200.000 911 INTEREST EARNED $1,000.00 $1,868.98 $1,000.00 $2,036.86 $1,500.00 1000.638.41900.0200.000 911 TAX $260,000.00 $269,816.50 $275,000.00 $275,138.42 $275,000.00

TOTAL $530,466.72 $546,995.01 $559,412.06 $560,587.34 $319,566.20

E-911 EXPENSES DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY 2015-16 2015-16 2016-17 2016-17 2017-18 AMENDED

PURCHASED SERVICES 1000.638.50139.0200.000 CONTRACT LABOR/DISPATCH $150,000.00 $150,000.00 $120,000.00 $120,000.00 $120,000.00 1000.638.50211.0200.000 911 TELEPHONE $55,000.00 $52,984.14 $60,000.00 $60,157.41 $55,000.00 1000.638.50212.0200.000 TOWER RENTAL $10,962.00 $10,962.00 $10,962.00 $10,962.00 $10,962.00 1000.638.50294.0200.000 911 MAINTANCE AGREEMENT EQUIP RP $60,000.00 $43,794.00 $60,000.00 $56,490.91 $70,650.00

SUPPLIES 1000.638.50243.0200.000 911 COMMUNICATION EQUIP <$500 1000.638.50310.0200.000 911 OFFICE SUPPLIES & PRINTING 1000.638.50312.0200.000 911 OFFICE FURN & EQUIP < $500

MISCELLANEOUS 1000.638.50233.0200.000 CONTINUING EDUCATION 1000.638.50245.0200.000 911 EXPENSE

CAPITAL OUTLAY 1000.638.50807.0200.000 911 CAD SYSTEM LEASE PAYMENT 1000.638.50845.0200.000 911 COMMUNICATION EQUIP >$500 $250,000.00 $270,000.00 $269,910.82 1000.638.50847.0200.000 911 OFFICE FURN & EQUIP > $500 1000.638.50848.0200.000 911 COMPUTER EQUIPMENT >$500

1000.638.50850.0200.000 911 TRANSFER OF FUNDS

SUB TOTAL/OPERATIONS $525,962.00 $257,740.14 $520,962.00 $517,521.14 $256,612.00

RESERVES CAPITAL EQUIPMENT RESERVE YEAR END $4,504.72 $289,254.87 $38,450.06 $43,066.20 $62,954.20 OPERATIONAL RESREVE TOTAL $530,466.72 $546,995.01 $559,412.06 $560,587.34 $319,566.20 FUND 3502 SPECIAL FUNDS DEPARTMENT 0 CAPITAL FACILITIES TAX BALANCE SHEET 5 EXPENDITURES FUNCTION 0300 PUBLIC WORKS CFT REVENUE DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY REVENUE REVENUE REVENUE REVENUE REVENUE 2015-16 2015-16 2016-17 2016-17 2017-18 AMENDED 3502.000.40100.0300.000 CFT 1998 INTEREST EARNED $1,818.53 $2,171.05 $1,000.00 3502.000.41902.0300.000 CFT FOR ROAD PROJECTS $1,700,000.00 $1,789,138.15 $1,670,000.00 $1,670,658.19 $1,700,000.00 3502.000.41903.0300.000 CFT REIMBURSED COSTS $19,328.78 $5,000.00 $44,702.73 $20,000.00 3502.000.41903.0300.609 CFT REIMBURSED COSTS-CR 80A (HOLLOWAY) $54,114.13 $415,000.00 $415,886.22 $900,000.00 3502.000.49000.0300.000 OTHER REVENUE/TRANSFER FROM SCRF $272,000.00 $288,000.00 $326,000.00 $626,000.00 $18,000.00 3502.000.49000.0300.000 OTHER REVENUE/TRANSFER FROM GF (GRANTS) $917,935.00 $345,680.41 $970,278.00 $285,278.00 $250,000.00

TOTAL $2,889,935.00 $2,496,261.47 $3,386,278.00 $3,042,525.14 $2,888,000.00 CFT EXPENSES DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE 2015-16 2015-16 2016-17 2016-17 2017-18 AMENDED 3502.000.50214.0300.000 * COMPUTER SOFTWARE/GPS EQUIPMEMT 3502.000.50340.0300.000 * MAG CHLORIDE EXPENSE $202,483.81 $180,000.00 $180,480.77 3502.000.50341.0300.120 * COMMERCIAL GRAVEL $50,000.00 $35,832.25 $50,000.00 $5,347.50 $50,000.00 3502.000.50343.0300.000 DESIGN EXPENSE 3502.000.50344.0300.000 * FENCING & CATTLEGUARDS $12,500.00 $3,900.00 $12,500.00 $15,468.06 $12,500.00 3502.000.50345.0300.000 * CULVERTS $10,000.00 $10,000.00 $12,011.94 $10,000.00 3502.000.50831.0300.000 * ROADS & PARKING LOTS 3502.000.50831.0300.500 * COUNTY-CITY ROAD TRANSFERS (SURVEY) $10,000.00 3502.000.50850.0300.000 * CAP TAX TRANSFER OF FUNDS TO GF FY 17 $450,000.00 $443,100.82 $400,000.00 $417,267.26 $260,000.00 3502.000.50400.0300.000 * CONTINGENCY/TAX RE-PAYMENT $32,227.84 $32,227.84 $32,227.84

3502.000.50341.0300.119 CHIP SEAL PROJECT 3502.000.50831.0300.501 87 BEAVER CREEK ROAD CR # 87 $30,464.00 $47,857.12 $31,488.00 $58,541.35 $78,288.00 3502.000.50831.0300.502 42 ULM ROAD CR # 42 $49,040.00 $352.75 $3,936.00 $4,536.00 3502.000.50831.0300.503 144 PASS CREEK ROAD CR # 144 $146,275.00 $158,079.50 $31,488.00 $4,581.00 $36,288.00 3502.000.50831.0300.504 80 MYDLAND-DOWNER ROAD #80 3502.000.50831.0300.505 103 BRINTON ROAD #103 3502.000.50831.0300.506 28 BIRD FARM (W) CR #28 $1,243.45 3502.000.50831.0300.507 60 KNODE RD CR #60 3502.000.50831.0300.508 74 SOLDIER CREEK ROAD CR # 74 $22,848.00 $40,503.89 $27,946.00 $53,941.76 $218,506.00 3502.000.50831.0300.509 89 BECKTON ROAD #89 $45,696.00 $51,549.43 $124,749.00 $171,509.48 $33,113.00 3502.000.50831.0300.510 71 HALFWAY LANE #71 $31,500.00 $8,483.62 $5,000.00 $6,024.38 3502.000.50831.0300.511 119 DRY RANCH ROAD CR # 119 3502.000.50831.0300.513 40 CR #40 ARVADA-GILLETTE RD 3502.000.50831.0300.515 26 RED GRADE ROAD CR # 26 $11,424.00 $5,984.40 $11,808.00 $608.00 $13,608.00 3502.000.50831.0300.516 127 UPPER PRAIRIE DOG ROAD CR # 127 $20,944.00 $3,117.91 $21,648.00 $32,983.77 $24,948.00 3502.000.50831.0300.517 1231 BEATTY GULCH ROAD #1231 $15,232.00 $206,583.00 3502.000.50831.0300.518 113 UPPER ROAD CR#113 $21,706.00 $4,832.45 $22,435.00 $26,252.24 $94,105.00 3502.000.50831.0300.519 38 WILD HORSE ROAD CR #38 $22,086.00 $3,657.75 $25,978.00 $137.25 3502.000.50831.0300.520 293 SOUTH PRONG (ECHETA) ROAD #293 $9,901.00 $1,818.50 $10,234.00 $11,794.00 3502.000.50831.0300.521 71 HALFWAY LANE #71 BRIDGE ECV 3502.000.50831.0300.522 30 KRUSE CREEK ROAD CR #30 3502.000.50831.0300.523 1211 LOWER PRAIRIE DOG RD #1211 $44,173.00 $64,135.89 $45,658.00 $70,560.59 $52,618.00 3502.000.50831.0300.524 269 LOWER POWDER RIVER ROAD #269 $171,210.00 $168,976.27 $105,104.00 $45,158.34 $63,504.00 3502.000.50831.0300.525 102 DAYTON EAST ROAD CR #102 $31,331.00 $7,917.93 $15,053.00 $4,733.96 $10,433.00 3502.000.50831.0300.526 91 OWL CREEK ROAD CR # 91 $2,285.00 $919.57 $3,149.00 $456.00 $3,629.00 3502.000.50831.0300.527 84 WILD CAT ROAD CR #54 $15,232.00 $20,176.91 $55,744.00 $30,579.21 $18,144.00 3502.000.50831.0300.528 2 NORTH PINEY CREEK BRIDGE $1,362.30 3502.000.50831.0300.529 78 KROE LANE CR #78 3502.000.50831.0300.530 * COTTONWOOD CR BRIDGE 3502.000.50831.0300.531 64 UPPER CAT CREEK CR # 64 3502.000.50831.0300.532 108 BEATTY CR SPUR ROAD CR#108 $5,712.00 $1,103.86 $5,904.00 $1,266.25 $6,804.00 3502.000.50831.0300.534 255 PASSAIC ROAD CR # 255 $362,848.00 $460,797.55 $373,616.00 $312,870.50 $111,216.00 3502.000.50831.0300.535 195 COAL CREEK ROAD #195 $3,808.00 $327.75 3502.000.50831.0300.536 197 DOUBLE CROSSING RD #197 3502.000.50831.0300.537 1209 WAKELEY ROAD CR # 1209 $4,570.00 3502.000.50831.0300.538 171 BOX ELDER ROAD #171 3502.000.50831.0300.539 54 BRUNDAGE LANE CR # 54 3502.000.50831.0300.540 122 BADGER CREEK RD #122 $4,986.88 $4,747.75 $22,680.00 3502.000.50831.0300.541 81 BECKTON HALL RD CR # 81 $57,016.00 $70,739.00 $60,805.25 $9,072.00 3502.000.50831.0300.542 28 BIRD FARM (E) CR #28 $11,805.00 $17,154.16 $12,202.00 $18,380.10 $14,062.00 3502.000.50831.0300.543 93 KOOI ROAD CR # 93 $49,960.00 $45,157.50 $5,000.00 $17,574.80 3502.000.50831.0300.544 62 METZ RD #62 3502.000.50831.0300.545 72 PARADISE PARK ROAD CR # 72 3502.000.50831.0300.547 56 SWAIM ROAD CR # 56 3502.000.50831.0300.548 219 THOMPSON CREEK RD #219 $15,232.00 $3,804.00 $15,744.00 $18,144.00 3502.000.50831.0300.549 219 THOMPSON CREEK BRIDGE 3502.000.50831.0300.550 92 TONGUE RIVER CANYON RD #92 $11,424.00 $16,405.84 $11,808.00 $17,869.44 $13,608.00 3502.000.50831.0300.551 273 UPPER POWDER RIVER ROAD CR # 273 $658.25 CFT EXPENSES DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE 2015-16 2015-16 2016-17 2016-17 2017-18 AMENDED 3502.000.50831.0300.552 86 SR - BUFFALO CREEK RD #86 $60.00 $36,337.00 3502.000.50831.0300.552 86 SR - BUFFALO CREEK RD #86 (BRIDGES) 3502.000.50831.0300.553 70 ARVADA DAVIS RD #70 $148,864.00 $146,182.50 3502.000.50831.0300.554 86 SR - BUFFALO CREEK ROAD CRUSHING 3502.000.50831.0300.555 * BEATTY GULCH-BEATTY SPUR 3502.000.50831.0300.556 161 DUTCH CREEK ROAD #161 $110,433.00 3502.000.50831.0300.557 133 CAT CREEK ROAD CR # 133 $15,613.00 $20,764.24 $16,138.00 $18,598.00 3502.000.50831.0300.558 2 NORTH PINEY ROAD CR # 2 $6,093.00 $4,330.00 $4,990.00 3502.000.50831.0300.559 4 LADORE LANE CR # 4 3502.000.50831.0300.560 6 FISH HATCHERY ROAD CR # 6 $2,722.00 3502.000.50831.0300.561 8 E LOBBIN & HINE CR # 8 $907.00 3502.000.50831.0300.562 49 HERSEY ROAD CR # 49 $7,047.69 $5,904.00 $932.00 $6,804.00 3502.000.50831.0300.564 54A OLD AIRPORT ACCESS CR # 54A 3502.000.50831.0300.565 67 WOLF CREEK ROAD CR # 67 $25,894.00 $3,883.45 $26,765.00 $1,556.00 $110,445.00 3502.000.50831.0300.566 94 SHORT ROAD CR # 94 $1,523.00 $2,709.99 $1,574.00 $2,220.29 $1,814.00 3502.000.50831.0300.567 105 ISLAND ROAD CR # 105 $762.00 $253.00 $787.00 $907.00 3502.000.50831.0300.568 109 MCCORMICK RD CR # 109 $9,901.00 $1,302.30 $10,234.00 $16,962.49 $11,794.00 3502.000.50831.0300.569 111 BOX CROSS ROAD CR # 111 $10,662.00 $9,587.00 $3,936.00 $5,125.02 $4,536.00 3502.000.50831.0300.570 114 COUTANT CREEK CR #114 $5,712.00 $1,528.50 $7,478.00 $437.00 $8,618.00 3502.000.50831.0300.571 121 GULCH ROAD CR # 121 3502.000.50831.0300.572 122 BADGER CREEK BRIDGES $26,656.00 $19,680.00 3502.000.50831.0300.573 125 MOUNTAIN HOME CR # 125 $293.07 $1,814.00 3502.000.50831.0300.574 131 MEADE CREEK RD CR # 131 $7,616.00 $1,937.03 $12,989.00 $20,723.10 $14,969.00 3502.000.50831.0300.575 137 TAYLOR ROAD CR # 137 $3,046.00 $572.35 $3,149.00 $383.75 $3,629.00 3502.000.50831.0300.576 139 EAST RIDGE ROAD CR # 139 $9,520.00 $13,251.91 $9,840.00 $14,370.75 $11,340.00 3502.000.50831.0300.577 143 LOUCKS ROAD CR # 143 $168.15 $1,361.00 3502.000.50831.0300.578 145 WAGON BOX ROAD CR #145 $5,865.82 $7,086.00 $5,897.00 3502.000.50831.0300.579 147 MURPHY GULCH ROAD CR # 147 $22,709.34 $13,608.00 3502.000.50831.0300.580 151 DOW PRONG CR # 151 3502.000.50831.0300.581 1213 MAVERICK RD CR # 1213 $3,046.00 $3,149.00 $3,629.00 3502.000.50831.0300.582 1251 LANDON LANE CR # 1251 $3,427.00 $275.00 $3,542.00 $4,082.00 3502.000.50831.0300.583 53 BIG GOOSE CANYON CR #53 $14,470.00 $20,249.77 $14,957.00 $27,171.65 $23,906.00 3502.000.50831.0300.584 76A LEOPARD STREET CR #76A 3502.000.50831.0300.585 77 LITTLE GOOSE CANYON ROAD CR # 77 $8,758.00 $10,642.46 $9,053.00 $60,495.50 $190,626.00 3502.000.50831.0300.586 98 KEYSTONE ROAD CR # 98 $7,616.00 $11,596.99 $7,872.00 $3,676.77 $9,072.00 3502.000.50831.0300.587 104 RIVER ROAD CR # 104 $42,235.00 $15,425.59 $13,478.00 $5,238.61 $8,618.00 3502.000.50831.0300.588 140 TWIN CREEK ROAD CR # 140 (RR BRIDGE) 3502.000.50831.0300.589 142 SLACK ROAD CR # 142 $3,808.00 $3,936.00 $4,536.00 3502.000.50831.0300.590 1249 NORTH PARK CR # 1249 $5,331.00 $14,342.22 $5,510.00 $8,367.28 $6,350.00 3502.000.50831.0300.591 183 SEARS ROAD CR #183 3502.000.50831.0300.592 129 POMPEY ROAD CR #129 3502.000.50831.0300.593 65 BARKER ROAD CR #65 $49,960.00 $52,522.50 3502.000.50831.0300.594 140 TWIN CREEK ROAD CR # 140 3502.000.50831.0300.595 1213 MAVERICK RD BRIDGE $60,000.00 $20,751.72 $760.78 3502.000.50831.0300.596 116 SMITH CREEK ROAD CR #116 3502.000.50831.0300.597 69 DAYTON-OHLMAN ROAD CR #69 3502.000.50831.0300.598 76 WEST VIEW DRIVE CR #76 3502.000.50831.0300.599 85 RAPID CREEK RD CR #85 $5,331.00 $1,125.91 $1,968.00 $783.75 $2,268.00 3502.000.50831.0300.600 106 KLEENBURN ROAD CR# 106 $5,331.00 $1,570.00 3502.000.50831.0300.601 123 HIGBY ROAD CR #123 $6,093.00 $928.28 $6,298.00 $7,258.00 3502.000.50831.0300.602 118 COLUMBUS CREEK ROAD CR #118 3502.000.50831.0300.603 90 AMSDEN ROAD CR # 90 $1,142.00 $1,181.00 $1,361.00 3502.000.50831.0300.604 1237 YOUNGS CREEK RD #1237 $594.35 3502.000.50831.0300.605 97 EARYL ROAD CR #97 $55,194.00 $8,928.00 $2,452.42 3502.000.50831.0300.606 WEST 5TH STREET $65,000.00 $23,655.91 $205,000.00 $151,706.33 3502.000.50831.0300.607 157 SPRING WILLOW CR# 157 3502.000.50831.0300.608 8A CROOKED ST CR# 8A $140,000.00 $165,532.11 $50.00 3502.000.50831.0300.609 80A HOLLOWAY AVENUE CR# 80A $650,000.00 $163,696.21 $1,131,000.00 $1,133,558.89 $693,000.00 3502.000.50831.0300.610 107 BIG HORN CEMETERY CR #107 3502.000.50831.0300.611 110 MONARCH-TONGUE RIVER BRIDGE CR 110 $50,000.00 $47,719.20 $21,000.00 3502.000.50831.0300.612 112 PARK STREET CR #112 $15,488.00 $10,923.00 $15,533.00 $10,150.50 $1,814.00 3502.000.50831.0300.613 115 BIG HORN-SHERIDAN LOWER CR #115 $92,000.00 $86,446.38 3502.000.50831.0300.614 99 BIG HORN ROAD CR #99 $28,571.00

TOTAL $3,143,450.00 $2,605,213.59 $3,415,303.84 $3,261,669.17 $2,749,460.00

CASH CARRY OVER JUNE 2017 $1,459 TAX REVENUES FY 18 $1,700,000 CFT REIMBURSED COSTS $20,000 GRANT REVENUES FY 17 CMAQ $250,000 GRANT REVENUES FY17 & 18 WYDOT (Remaining CRIP Funds) $400,000 CITY OF SHERIDAN REIMBURSEMENT HOLLOWAY AVE $500,000 TRANSER FROM SCRF FY18 $18,000 EXPENSES FY 18 -$2,489,459 TRANSFER TO GF (FY 17 R&B Labor & Equip Exp on Cap Tax Roads) -$260,000 CASH CARRY OVER JUNE 18 $140,000 FUND 1000 GENERAL DEPARTMENT 3505 STATE-COUNTY ROAD FUND BALANCE SHEET 5 EXPENDITURES FUNCTION 0300 PUBLIC WORKS

SCRF REVENUE DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADDOPTED CSA # CATEGORY REVENUE REVENUE REVENUE REVENUE REVENUE 2015-16 2015-16 2016-17 2016-17 2017-18

CASH CARRY OVER (6-30) $1,046,135.00 $1,367,971.76 $1,367,971.76 $1,022,888.11 3505.000.48801.0300.000 SCRF FUNDS $550,000.00 $617,501.27 $500,000.00 $603,266.35 $600,000.00 3505.000.48802.0300.000 COAL ROAD CONSTRUCTION 3505.000.49000.0000.000 OTHER REVENUE/TRANSFERS

TOTAL $1,596,135.00 $617,501.27 $1,867,971.76 $1,971,238.11 $1,622,888.11

SCRF EXPENSES DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE 2015-16 2015-16 2016-17 2016-17 2017-18 AMENDED

3505.000.50346.0300.000 CRUSHING $321,350.00 $317,000.00 3505.000.50832.0300.000 BRIDGES 3505.000.50346.0300.120 PURCHASE COMMERICAL GRAVEL 3505.000.50346.0300.121 SURFACING (GRAVEL) KUSEL PIT 3505.000.50346.0300.129 SURFACING (GRAVEL) KUSEL PIT 3 $15,000.00 $6,665.00 3505.000.50346.0300.122 SURFACING (GRAVEL) RHOADES PIT 3505.000.50346.0300.123 SURFACING (GRAVEL) TIETJEN PIT 3505.000.50346.0300.124 SURFACING (GRAVEL) DEWEY PIT 4 3505.000.50346.0300.125 SURFACING (GRAVEL) BOCEK PIT 3505.000.50346.0300.126 ROADES PIT ACCESS 3505.000.50346.0300.127 SURFACING (GRAVEL) JC RANCH PIT 2 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 3505.000.50832.0300.131 SURFACING (GRAVEL) SR DIVIDE PIT

3505.000.50702.0300.000 TRANSFER TO GENERAL FUND 3505.000.50850.0300.000 TRANSFER TO CAP TAX $272,000.00 $288,000.00 $326,000.00 $626,000.00 $18,000.00

TOTAL $288,000.00 $295,665.00 $327,000.00 $948,350.00 $336,000.00

Estimated Cash Carry-Over June 30, 2018 $1,286,888.11 FUND 4000 DEDICATED DEPARTMENT HEALTH BENEFIT PLAN BALANCE SHEET FUNCTION

SCRF REVENUE DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY REVENUE REVENUE REVENUE REVENUE REVENUE 2015-16 2015-16 2016-17 2016-17 2017-18

CASH CARRY OVER (6-30) $1,999,651.78 $1,999,651.78 $2,398,128.09 4000.000.45000.0000.000 HEALTH BENEFIT PLAN REVENUE $3,434,631.18 $3,434,631.18 $2,100,000.00 $2,015,622.73 $1,740,000.00 4000.000.45001.0000.000 HEALTH BENEFIT PLAN INTEREST $2,838.35 $2,838.35 $2,800.00 $5,741.28 $5,000.00

TOTAL $3,437,469.53 $3,437,469.53 $4,102,451.78 $4,021,015.79 $4,143,128.09

HEALTH BENEFIT PLAN EXPENSES DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE 2015-16 2015-16 2016-17 2016-17 2017-18

4000.000.55000.0000.000 HEALTH BENEFIT PLAN CLAIMS $1,451,526.97 $1,451,526.97 $1,500,000.00 $1,217,282.05 $1,482,000.00 4000.000.55001.0000.000 HEALTH BENEFIT PLAN TPA FEES $74,230.28 $74,230.28 $75,000.00 $86,968.71 $90,000.00 4000.000.55002.0000.000 HEALTH BENEFIT PLAN BROKER FEES $49,585.53 $49,585.53 $50,000.00 $48,433.38 $50,000.00 4000.000.55003.0000.000 HEALTH BENEFIT PLAN RX FEES $238,181.05 $238,181.05 $250,000.00 $14,820.59 $15,000.00 4000.000.55004.0000.000 HEALTH BENEFIT PLAN TRANSPLANT POLICY FEES $15,808.32 $15,808.32 $16,000.00 $18,274.08 $20,000.00 4000.000.55005.0000.000 HEALTH BENEFIT PLAN RE-INSURANCE (STOP LOSS) FEES $314,275.25 $314,275.25 $315,000.00 $281,624.10 $290,000.00 4000.000.55006.0000.000 HEALTH BENEFIT PLAN ACA FEES $12,062.60 $12,062.60 $12,500.00 $7,803.00 $8,000.00 4000.000.55007.0000.000 HEALTH BENEFIT PLAN RE-INSURANCE (STOP LOSS) REIM B -$504,222.69 -$504,222.69 -$300,000.00 -$51,415.27 -$100,000.00 4000.000.59000.0000.000 HEALTH BENEFIT PLAN OTHER EXPENSE/TRANSFERS $10,000.00 4000.000.80000.0000.000 HEALTH BENEFIT PLAN TRANSFERS

TOTAL $1,651,447.31 $1,651,447.31 $1,918,500.00 $1,633,790.64 $1,855,000.00

Estimated Cash Carry-Over June 30, 2018 $2,288,128.09 SHERIDAN COUNTY FY 2017-18 GRANTS

GRANTS REVENUE FY 2017-18 GRANT CSA ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED DESCRIPTION REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE ACCOUNT # FY 2015-16 FY 2015-16 FY 2016-17 FY 2016-17 FY 2017-18 HOMELAND SECURITY HS-13-GPD-SHE-SC-HSG13 1000.637.48803.0200.872 $829.75 $829.75 $0.00 HS 14-GPD-SHE-LS-HLE14 1000.637.48803.0200.889 $4,563.80 $4,563.80 $0.00 HS-14-GPD-SHE-SC-HSG14 1000.637.48803.0200.890 $54,918.57 $4,277.85 $68,222.15 $66,877.03 $0.00 HS 14-GPD-SHE-LC-HLC14 1000.637.48803.0200.891 $2,497.91 $2,497.91 $0.00 HS 15-GPD-SHE-EM-GCF15 1000.637.48803.0200.898 $30,000.00 $24,259.65 $0.00 HS-15-GPD-SHE-SC-HSG15 1000.637.48803.0200.904 $56,075.00 $56,075.00 $55,764.77 $0.00 HS 15-GPD-SHE-LS-HLE15 1000.637.48803.0200.905 $27,000.00 $27,000.00 $26,985.00 $0.00 HS 16-GPD-SHE-EM-GCF16 1000.637.48803.0200.910 $25,000.00 $19,672.64 $350.00 HS 17-DOT-SHE-HM-HMP17 1000.637.48803.0200.911 $14,754.52 $14,754.52 HS 17-GPD-SHE-EM-GCF17 1000.637.48803.0200.917 $22,500.00 AIRPORT SLIB CWC-15095 AIRPORT FACILITY UPGRADES 1000.637.48803.0100.886 $62,430.63 $57,403.11 $5,027.52 $0.00 $0.00 AIR SERVICE GRANTS WYDOT-STATE AERONAUTICS CAST MARKETING 1000.637.48803.0100.900 $50,000.00 $20,602.34 $29,397.66 $16,815.11 $12,582.55 USDOT-AIR SERVICE DEVELOPMENT 1000.637.48803.0100.901 $500,000.00 $268,189.43 $231,810.57 $231,810.57 $0.00 PUBLIC LIBRARY SLIB CWC-15097 LIBRARY FACILITY UPGRADES 1000.637.48803.0100.888 $30,000.00 $27,495.78 $2,504.22 $0.00 $0.00 COUNTY ROADS SLIB MRG-09144 SH COUNTY ROAD #144 (PASS CREEK) 1000.637.48803.0300.784 $63,935.00 $45,680.41 $0.00 CMAQ-WYDOT 14 (VARIOUS ROADS) 1000.637.48803.0300.896 $300,000.00 $300,000.00 $0.00 CMAQ-WYDOT 15-16 (VARIOUS ROADS) 1000.637.48803.0300.906 $285,278.00 $0.00 $285,278.00 $285,278.00 $0.00 CMAQ-WYDOT 16-17 (VARIOUS ROADS) 1000.637.48803.0300.918 $250,000.00 $250,000.00 WYDOT-CRIP CN03042 HOLLOWAY AVE CR 80A 1000.637.48803.0300.897 $554,000.00 $45,997.01 $508,002.99 $244,134.26 $400,000.00 SHERIFF DCI (TASK FORCE OFFICER REIMBURSMENT) 1000.603.48808.0200.000 $50,000.00 $74,961.67 $75,000.00 $99,662.19 $80,000.00 WYDOT HIGHWAY SAFETY D.U.I. ENFORCEMENT 2014-15 1000.637.48803.0200.893 $13,761.33 $6,927.85 $0.00 WYDOT HIGHWAY SAFETY D.U.I. ENFORCEMENT 2015-16 1000.637.48803.0200.903 $18,701.00 $3,025.08 $15,675.92 $7,919.21 WYDOT HIGHWAY SAFETY D.U.I. ENFORCEMENT 2016-17 1000.637.48803.0200.908 $15,416.00 $811.88 SLIB CWC-15094 SO/DETENTION CENTER UPGRADES 1000.637.48803.0100.885 $150,815.81 $34,509.82 $116,305.99 $46,342.34 $0.00 PUBLIC HEALTH MATERNAL CHILD HEALTH (MCH) CFDA #93.994 1000.611.48817.0400.000 $70,093.86 $52,793.03 $67,293.00 $46,244.45 $67,262.50 EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY 14-15 1000.637.48803.0400.857 $5,926.45 EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY 15-16 1000.637.48803.0400.857 $23,000.00 $23,000.00 EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY 16-17 1000.637.48803.0400.857 $20,000.00 $20,061.01 $0.00 EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY 17-18 new $32,000.00 COMMUNICABLE DISEASE GRANT 1000.637.48803.0400.866 $500.00 $500.00 $7,115.00 $7,111.11 ADVANCING IMMUNIZATION ACTIVITIES GRANT 1000.637.48803.0400.913 $1,087.00 RYAN WHITE GRANT HIV PROGRAM 1000.637.48803.0400.914 $4,755.00 $5,745.00 $6,200.00 COUNTY HEALTH OFFICER 1000.637.48803.0400.915 $9,600.00 GENERAL COUNTY HHS EAID GRANT (HELP AMERICAN VOTE) 1000.637.48803.0000.760 $12,847.79 $12,847.79 CAMA ASSISTANCE GRANT 1000.637.48803.0000.723 $14,420.80 SLIB CWC-13085 FAIRGROUNDS OFFICE BLDG/PARKING LOT 1000.637.48803.0100.855 $63,533.36 $43,042.56 $20,490.80 $8,692.59 $11,798.21 SLIB CWC-15091 COURTHOUSE-CAMPUS UPGRADES 1000.637.48803.0100.880 $178,549.12 $178,549.12 $0.00 SLIB CWC-15096 BUSINESS INCUBATOR 1000.637.48803.0100.887 $8,500.00 $6,870.00 $1,630.00 $0.00 $0.00 WBC-COMPASS CENTER FOR FAMILIES PLANNING 1000.637.48803.0400.907 $11,250.00 $0.00 SLIB CWC-xxxx" add for CH NEW $77,567.64 FIRE MITIGATION GRANTS ST FOREST 11-DG-10020000-027 STORY WILD FIRE 1000.637.48803.0600.870 $17,841.42 $17,841.42 ST FORESTRY 13-DG-11020000-048 STORY FIRE BREAK 1000.637.48803.0600.876 $114,800.00 $61,444.02 $53,355.98 $250.00 $53,355.98 ST FORESTRY 12-DG-11020000-031 STORY WILDF FIRE 1000.637.48803.0600.881 $21,000.00 $17,567.09 $33,432.91 $30,679.44 $27,246.53 ST FORESTRY 13-DG-11020000-033 FUEL MITIGATION 1000.637.48803.0600.882 $50,500.00 $0.00 $50,500.00 $0.00 $50,500.00 WILDFIRE COMMUNITY NFPA GRANT 1000.637.48803.0600.912 $500.00 $500.00 . PASS THROUGH GRANTS WCCA/OJJDP JUV JUSTICE CFDA #16.540 OCT 15- SEPT 16 1000.637.48803.0200.902 $31,868.00 $25,091.90 $6,776.10 $6,030.00 $0.00 CSBG TRIPARTITE CFDA 93.569 1000.637.48803.0400.729 $165,000.00 $168,168.00 $165,000.00 $160,511.50 $165,000.00 DEPT FAMILY SERVICE-TANF CFDA #93.558 OCT 14 - SEPT 15 1000.637.48803.0400.894 $20,861.98 $15,861.97 $0.00 DEPT FAMILY SERVICE-TANF CFDA #93.558 OCT 15 - SEPT 16 1000.637.48803.0400.899 $35,000.00 $18,021.27 $16,972.73 $16,978.73 $0.00 DEPT FAMILY SERVICE-TANF CFDA #93.558 OCT 16 - SEPT 17 1000.637.48803.0400.909 $50,000.00 $21,020.33 $28,979.67 DEPT FAMILY SERVICE-TANF CFDA #93.558 OCT 17 - SEPT 18 1000.637.48803.0400.916 $50,000.00 TOTAL $3,089,049.58 $1,562,819.63 $2,235,629.06 $1,425,897.16 $1,359,697.60 GRANTS EXPENSE FY 2017-18 GRANT CSA ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED DESCRIPTION EXPENSE EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES ACCOUNT # FY 2015-16 FY 2015-16 FY 2016-17 FY 2016-17 FY 2017-18 HOMELAND SECURITY HS 14-GPD-SHE-LS-HLE14 1000.637.50350.0200.889 $274.41 $274.41 $0.00 HS-14-GPD-SHE-SC-HSG14 1000.637.50350.0200.890 $53,634.31 $52,993.05 $17,581.43 $16,637.57 $0.00 HS 14-GPD-SHE-LC-HLC14 1000.637.50350.0200.891 $2,497.91 $2,660.30 $0.00 HS-15-GPD-SHE-SC-HSG15 1000.637.50350.0200.904 $56,075.00 $49,342.32 $6,732.68 $6,422.45 $0.00 HS 15-GPD-SHE-LS-HLE15 1000.637.50350.0200.905 $27,000.00 $26,985.00 $0.00 HS 15-GPD-SHE-EM-GCF15 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND HS 16-GPD-SHE-EM-GCF16 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND HS 17-DOT-SHE-HM-HMP17 1000.637.50350.0200.911 $14,754.52 $2,623.56 $12,130.96 HS 17-GPD-SHE-EM-GCF17 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND AIRPORT SLIB CWC-15095 AIRPORT FACILITY UPGRADES 1000.637.50350.0100.886 $57,337.52 $52,310.00 $5,027.52 $0.00 $0.00 AIR SERVICE GRANTS WYDOT-STATE AERONAUTICS CAST MARKETING 1000.637.50350.0100.900 $50,000.00 $20,602.34 $29,397.66 $16,815.11 $12,582.55 USDOT-AIR SERVICE DEVELOPMENT 1000.637.50350.0100.901 $500,000.00 $411,123.18 $88,876.82 $88,876.82 $0.00 PUBLIC LIBRARY SLIB CWC-15097 LIBRARY FACILITY UPGRADES 1000.637.50350.0100.888 $2,504.22 $0.00 $2,504.22 $0.00 $0.00 COUNTY ROADS TRANSFER TO CAP TAX FOR COUNTY ROAD GRANTS 1000.637.59000.0300.000 $917,935.00 $345,680.41 $0.00 $0.00 WYDOT-CRIP CN03042 HOLLOWAY AVE CR 80A 1000.637.50350.0300.897 $690,755.19 $290,131.27 $400,000.00 CMAQ-WYDOT 15-16 (VARIOUS ROADS) 1000.637.50350.0300.906 $285,278.00 $285,278.00 $0.00 CMAQ-WYDOT 16-17 (VARIOUS ROADS) 1000.637.50350.0300.918 $250,000.00 $250,000.00 SHERIFF DCI (TASK FORCE OFFICER REIMBURSMENT) GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WYDOT HIGHWAY SAFETY D.U.I. ENFORCEMENT 2014-15 1000.637.50350.0200.893 $11,330.14 $4,489.80 $0.00 WYDOT HIGHWAY SAFETY D.U.I. ENFORCEMENT 2015-16 1000.637.50350.0200.903 $18,701.00 $5,091.63 $13,609.37 $5,852.66 $0.00 WYDOT HIGHWAY SAFETY D.U.I. ENFORCEMENT 2016-17 1000.637.50350.0200.908 $15,416.00 $3,110.78 $12,305.22 SLIB CWC-15094 SO & DETENTION FACILITY UPGRADES 1000.637.50350.0100.885 $142,465.81 $36,384.57 $105,991.24 $36,027.59 $0.00 PUBLIC HEALTH MATERNAL CHILD HEALTH (MCH) CFDA #93.558 1000.611.5????.0400.000 $59,791.32 $55,632.21 $67,293.00 $46,683.43 $67,262.50 EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY 14-15 1000.637.50350.0400.857 $5,926.45 $5,926.45 $0.00 EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY 15-16 1000.637.50350.0400.857 $23,000.00 $18,349.68 $4,650.32 $4,650.32 $0.00 EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY 16-17 1000.637.50350.0400.857 $20,000.00 $13,348.38 $13,177.18 EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY 17-18 1000.637.50350.0400.857 $32,000.00 COMMUNICABLE DISEASE GRANT 1000.637.50350.0400.866 $500.00 $500.00 $7,115.00 $7,067.85 ADVANCING IMMUNIZATION ACTIVITIES GRANT 1000.637.50350.0400.913 $1,087.00 RYAN WHITE GRANT HIV PROGRAM 1000.637.50350.0400.914 $4,755.00 $4,755.00 $6,200.00 COUNTY HEALTH OFFICER 1000.637.50350.0400.915 $9,600.00 GENERAL COUNTY HHS EAID GRANT (HELP AMERICAN VOTE) 09-10 1000.637.50350.0000.760 $12,847.79 $12,847.79 $0.00 CAMA ASSISTANCE GRANT 2006 & 2007 1000.637.50350.0000.723 $14,420.80 $5,546.66 $8,874.14 $1,208.06 $7,666.08 SLIB CWC-13085 FAIRGROUNDS OFFICE BLDG/PARKING LOT 1000.637.50350.0100.855 $63,386.51 $51,588.30 $11,798.21 $0.00 $11,798.21 SLIB CWC-15091 COURTHOUSE-CAMPUS UPGRADES 1000.637.50350.0100.880 $56,533.82 $52,202.81 $0.00 SLIB CWC-15096 BUSINESS INCUBATOR 1000.637.50350.0100.887 $8,500.00 $6,870.00 $1,630.00 $369.60 $0.00 SLIB CWC-????" add for CH $77,567.64 WBC-COMPASS CENTER FOR FAMILIES PLANNING 1000.637.50350.0400.907 $11,250.00 $8,565.94 $0.00 FIRE MITIGATION GRANTS ST FORESTRY 11-DG-10020000-027 STORY WILD FIRE 1000.637.50350.0600.870 $14,107.74 $14,107.74 $0.00 ST FORESTRY 13-DG-11020000-048 STORY FIRE BREAK 1000.637.50350.0600.876 $114,800.00 $61,694.02 $53,105.98 $38,042.55 $35,548.43 ST FORESTRY 12-DG-11020000-031 STORY WILDF FIRE 1000.637.50350.0600.881 $21,000.00 $17,567.09 $33,432.91 $33,432.91 $0.00 ST FORESTRY 13-DG-11020000-033 FUEL MITIGATION 1000.637.50350.0600.882 $49,962.48 $0.00 $49,962.48 $5,502.95 WILDFIRE COMMUNITY NFPA GRANT 1000.637.50350.0600.912 $500.00 $500.00 $0.00 PASS THROUGH GRANTS WCCA/OJJDP JUV JUSTICE CFDA #16.540 OCT 15- SEPT 16 1000.637.50350.0200.902 $31,868.00 $25,091.90 $6,776.10 $6,030.00 $0.00 CSBG TRIPARTITE CFDA #93.569 ALL YEARS 1000.637.50350.0400.729 $165,000.00 $168,168.00 $165,000.00 $160,511.50 $165,000.00 DEPT FAMILY SERVICE-TANF CFDA #93.558 OCT 14 - SEPT 15 1000.637.50350.0400.894 $20,861.98 $15,861.97 $0.00 DEPT FAMILY SERVICE-TANF CFDA #93.558 OCT 15 - SEPT 16 1000.637.50350.0400.899 $35,000.00 $18,021.27 $11,978.73 $16,978.73 DEPT FAMILY SERVICE-TANF CFDA #93.558 OCT 16 - SEPT 17 1000.637.50350.0400.909 $50,000.00 $21,020.33 $28,979.67 DEPT FAMILY SERVICE-TANF CFDA #93.558 OCT 17 - SEPT 18 1000.637.50350.0400.916 $50,000.00 TOTAL $2,537,262.21 $1,537,912.90 $2,035,133.52 $1,120,443.36 $1,191,818.44 SHERIDAN COUNTY FY 2017-18 COMPONENT UNITS COUNTY AIRPORT COUNTY LIBRARY COUNTY FAIRGROUNDS COUNTY HOSPITAL

SHERIDAN COUNTY AIRPORT FY 2017-18 BUDGET OPERATIONS BUDGET CAPITAL IMPROVEMENT BUDGET SHERIDANCOUNTY AIRPORT 2017 – 2018 BUDGET MESSAGE

John W. Stopka Airport Manager

GENERAL INFORMATION

The Airport Budget consists of an ADMINISTRATION/OPERATIONS BUDGET and a CAPITAL IMPROVEMENTS BUDGET. Outlined are the major changes and requirements for both budgets with explanations of all increases. A Budget Snapshot illustrating the total Airport Requirement is included on the last page.

Total combined Administration/Operating and Capital budget requirements for the Airport is $2,983,867 with a requested funding level of $190,000 from the County’s General Fund, which equates to approximately 6.4% funding level from the County’s General Fund for the Admin/Operation and Capital Improvement of the Airport. The breakdown of requested funding from the County’s General Fund is as follows: Administration/Operations Budget requires $190,000 which equates to an 8.4% decrease in GF funding over the 2016-2017 fiscal years funding level and the Capital Improvements Budget requirement of $0.00.

ADMINISTRATION/OPERATIONS BUDGET

GENERAL INFORMATION

The 2017/2018 proposed Administration/Operations Budget is $958,143 with a Cash Reserve Fund of $50,000. as compared to last year’s Administration/Operations Budget of $917,931 with Cash Reserves of $50,000.

Unencumbered Cash Balance (June 30th projection) is $203,000 as compared to last year’s Unencumbered Cash Balance of $207,000.

SCHEDULE A-1 - ESTIMATED REVENUES OTHER THAN TAXES

Estimated Revenues Other Than Taxes -Schedule A-1; is projected at $565,143 as compared to last year’s budgeted Revenues Other Than Taxes of $505,452.

Note: The proposed budget contains a detailed breakdown of Revenues in a form that is consistent with respect to reports that are required by the Federal Aviation Administration and the Aeronautics Division of the Wyoming Department of Transportation.

CAPITAL IMPROVEMENTS BUDGET

The Total Requirement for the Capital Improvements Budget this year is $2,025,724 with a Capital Improvement Cash Reserve Fund of $75,000 as compared to last year’s requirement of $2,568,919 with a Capital Improvement Cash Reserve Fund of $75,000. Included in this year’s proposed budget is the airports allocation of the Optional One Cent Sales Tax Funding of $200,000.

This year proposed Capital Improvements Budget requires funding from the County’s General Fund at a level of $0.00.

Cash Balance (June 30th projection) going into this year Capital Improvements Budget is $135,000.

NOTE: The Capital Improvements Budget includes all PFC’s (Passenger Facility Charges), New Hangar Rents, a Hangar Fund (bond repayment), and a Bond Repayment Reserve Fund.

Table 1 – Projects eligible for matching Grants Account Project Funding Estimated Project Number Source Cost Acquire SRE 93.75%FAA/3.75%WAD/2.5%SCA $ 555,044 Rehabilitate Edge Lighting R/W 15-33 and associated T/W’s 93.75%FAA/3.75%WAD/2.5%SCA $ 831,001 Rehabilitate Edge Lighting R/W 06-24 and associated T/W’s 90%WAD / 10% SCA $ 283,000 TOTAL $ 1,669,045.00 Table 2 – SCA Funding Only Account Project Funding Estimated Project Number Sources Cost 8049 Revenue bonds Principal & Interest Hangar Rental & PFC $ 205,000 8069 Misc. Hangar/Building Repair Items SCA $ 51,679 8050 Misc. Capital Equipment Purchases SCA $ 64,000 8039 Airport GIS SCA $ 10,000 Mark Airside Pavements SCA $ 26,000 TOTAL $ 356,679.00

2017/2018 BUDGET SNAPSHOT

Total Airport Budget requirement is $2,983,867. The Airport Budget consists of an ADMINISTRATION/OPERATIONS BUDGET of $958,143 and a CAPITAL IMPROVEMENTS BUDGET of $2,025,724.

SCA ADMINISTRATION/OPERATIONS BUDGET

APPROPRIATIONS REVENUES

Administration $ 787,949 Cash Available $ 203,000 Operations 170,194 Airport Revenues 565,143 County General Fund 190,000

======$ 958,143 $ 958,143

SCA CAPITAL IMPROVEMENTS BUDGET

APPROPRIATIONS REVENUES Federal Aviation Administration Grants $ 1,299,417 Capital Improvement WYDOT - Aeronautics Division Grants 306,677 Projects CASH AVAILABLE - Capital Improvements Fund 135,000 CASH AVAILABLE – Hangar Fund (Bond Repayment) 64,630 Optional One Cent Sales Tax 200,000 Sale of Roto-Mil 20,000

County General Fund 00.00

======$2,025,724 $2,025,724

Combined Administration/Operations and Capital Improvements 2017/2018 Budget $2,983,867

2017-2018 ADMINISTRATION / OPERATIONS BUDGET COUNTY AIRPORT FUND STATEMENT OF CASH AND ESTIMATED REVENUE AVAILABLE FOR THE BUDGET

A. CASH AND INVESTMENTS (On Hand June 30, 2017) $ 266,000 Less: Unpaid Bills on June 30, 2017 $ 13,000 Administration/Operations Reserve Fund $ 50,000 Total Amount To Be Deducted (63,000) UNENCUMBERED CASH BALANCE JUNE 30, 2017 AVAILABLE FOR BUDGET 203,000

B. ESTIMATED REVENUE

1. Other Than Tax Revenues 565,143 (See A-1)

565,143

SUMMARY OF CASH AND ESTIMATED REVENUE AVAILABLE AND REQUIREMENTS FOR THE BUDGET

TOTAL REQUIREMENT 958,143 Less: Cash Available 203,000 Anticipated Revenue 565,143 TOTAL 768,143

AMOUNT TO BE FUNDED BY COUNTY $ 190,000 COUNTY AIRPORT FUND SUMMARY OF AIRPORT APPROPRIATIONS BUDGET 2017-2018

PRIOR YR. PROJECTED 2017-2018 FINAL 2016-2017 2016-2017 DEPARTMENT APPROVAL BUDGET EXPENSE REQUEST BY BOARD

C-1 Administration $ 763,721 $ 726,477 $ 787,949 $ 787,949

C-2 Operation 157,800 367,994 170,194 170,194

Total Airport Fund Appropriations 921,521 1,094,471 958,143 958,143

Cash Reserve 50,000 50,000 50,000 50,000

TOTALS $ 921,521 $ 1,094,471 $ 958,143 $ 958,143

COUNTY AIRPORT FUND ESTIMATED REVENUES OTHER THAN TAX REVENUES SCHEDULE A-1 2017-2018

PRIOR YR. PROJECTED 2017-2018 FINAL ACCOUNT 2016-2017 2016-2017 ESTIMATED APPROVAL NUMBER SOURCE BUDGET REVENUE REVENUE BY BOARD

5608 Landing Fees $ 2,100 $ 1,916 $ 16,244 $ 16,244 5609 Terminal Rents 22,945 23,344 54,119 54,119 5610 Fuel Flowage Fees 58,302 53,634 66,360 66,360 5611 FBO Revenue 70,644 66,723 68,639 68,639 5612 Hangar Rentals 67,244 65,268 69,654 69,654 5613 Commercial Park 179,688 175,250 185,595 185,595 5614 Vending / Concessions 3,500 300 3,500 3,500 5615 Rental Cars 14,112 16,051 15,112 14,112 5618 Interest Income 2,500 1,277 2,500 2,500 5624 Agriculture 48,425 16,695 60,000 60,000 5633 4 Cent Gas Tax Rebate 23,120 33,234 23,120 23,120 5652 WAC Marketing Grant 12,500 - - - 5655 Miscellaneous 300 233,965 300 300 SUBTOTALS $ 505,380 $ 687,657 $ 565,143 $ 564,143

5650 *County Fund 205,500 205,500 190,000 190,000

TOTALS $ 710,880 $ 893,157 $ 755,143 $ 754,143

* Identified on front page COUNTY AIRPORT FUND - ADMINISTRATION - C-1 BUDGET 2017-2018 PRIOR YR. PROJECTED 2017-2018 FINAL ACCOUNT 2016-2017 2016-2017 DEPARTMENT APPROVAL NUMBER DESCRIPTION BUDGET EXPENSE REQUEST BY BOARD

6701 Salaries (Full Time) $ 359,432 $ 351,878 $ 358,220 $ 358,220 6704 Contract Labor/Temporary Salaries - - - - 6705 Janitorial Supplies & Equipment 5,000 4,125 5,000 5,000 6706 ARFF / Operations Office Supplies 1,250 1,226 1,250 1,250 6709 Meetings and Public Relations 6,000 5,017 7,500 7,500 6710 Clothing and Uniforms 750 740 1,000 1,000 6713 Social Security 27,497 25,632 27,404 27,404 6714 Vending / Concession 2,000 1,000 1,500 1,500 6717 Retirement 43,132 35,016 35,822 35,822 6721 Workers Compensation 12,334 3,931 3,763 3,763 6725 Health Insurance 88,860 83,832 76,020 76,020 6729 Utilities 56,760 49,407 56,760 56,760 6730 Sewer/Water/Garbage 21,900 16,045 20,900 20,900 6731 Telephone 7,260 7,204 7,560 7,560 6732 Postage 1,200 710 1,200 1,200 6733 Office Supplies 2,500 2,341 2,500 2,500 6734 Office Equipment & Furniture 4,350 3,313 4,500 4,500 6735 Bank Service Charge 1,000 2,215 2,400 2,400 6737 Dues & Subscriptions 1,450 1,526 1,150 1,150 6741 Insurance 26,500 33,307 35,000 35,000 6745 Professional Fees 53,457 86,455 78,000 78,000 6747 Airport/Air Service Marketing 25,000 500 30,000 30,000 6749 IT Services and Upgrades 11,000 10,307 29,000 29,000 6760 Office Equipment - Repair & Maintenance 1,000 750 1,000 1,000 6703 Miscellanous 500 - 500 500

SUBTOTAL (Administration) $ 760,132 $ 726,477 $ 787,949 $ 787,949

COUNTY AIRPORT FUND - OPERATION - C-2 BUDGET 2017-2018 PRIOR YR. PROJECTED 2017-2018 FINAL ACCOUNT 2016-2017 2016-2017 DEPARTMENT APPROVAL NUMBER DESCRIPTION BUDGET EXPENSE REQUEST BY BOARD

7903 Equipment & Vehicle Repair & Maintenance $ 30,000 $ 27,632 $ 30,000 $ 30,000 7909 Contractual Equipment Rental 500 250 500 500 7915 New Equipment 1,000 500 1,000 1,000 7920 Fuel Fam Maintenance and Repair 8,500 8,132 11,000 11,000 7921 Building/Grounds Repair & Maintenance 39,500 34,216 42,500 42,500 7926 Airport Roads/ Parking Lot Repair & Maintenance 1,500 1,500 1,500 1,500 7927 Runway & Ramp Repair & Maintenance 10,000 9,922 10,000 10,000 7928 Wildlife Hazard Control 7,500 7,100 7,000 7,000 7929 Security Gates Repair & Maintenance 2,000 1,000 2,494 2,494 7901 Weather Station 1,500 912 2,000 2,000 7933 Shop Expense 7,500 6,527 7,100 7,100 7939 Vehicle Fuel 35,000 24,172 35,000 35,000 7945 Agriculture 8,500 8,282 14,800 14,800 7951 ARFF Operations & Training 4,500 4,037 5,000 5,000 7963 Miscellaneous 300 233,812 300 300

SUBTOTAL (Operations) $ 157,800 $ 367,994 $ 170,194 $ 170,194

TOTALS $ 917,932 $ 1,094,471 $ 958,143 $ 958,143 COUNTY AIRPORT FUND ESTIMATED REVENUES 2017-2018

ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS

5608 Landing Fees 16,244 Landings: Airline $0.85/1000 MGLW 8mths @442 landings 14,144 Richland Aviation 25/month @ $7.00 x 12 2,100

5609 Terminal Rents 54,119 Airline Office / Baggage Space 4 @ $ 0.00 8 @ 2501.75 20,008 Terminal Surcharge Fee/Checkpoint/sterile areas $0.93 / enplaned passenger 9,300 Big Goose Aviators, LLC 12 @ 293 3,516 Bradford Briton Memorial 1 @ 250 250 Century 21 BHJ 1 @ 450 450 City of Sheridan/Kendrick Golf 1 @ 125 125 FAA Terminal Office Space 3 @ 682, 9 @ 712 8,454 Fly Shop of the Bighorns 1 @ 150 150 ERA Carroll Reality 1 @ 290 290 National Communication Systems 12 @ 135 1,620 Powder Horn 1 @ 450 450 Sheridan County Historical Society 1 @ 170 170 Sign Products 12 @135 1,620 TSA 12 @ 643 7,716

5610 Fuel Flowage Fee 66,360 Airline $0.045/gal 8mths @43000 gal/mth 15,480 Bighorn Airways (avg. 300,000 gal./year) $0.16/gal 48,960 Cloud Peak Aviation (avg. 7,000 gal/year) 0 - Wyoming Aviators (avg. 12,000 gal/year) $0.16/gal 1,920

5611 FBO / SASO Revenue 68,639 Bighorn Airways 6 @ 1,240 6@ 1300 15,240 Avcon Electronics 12 @ 1089.50 13,074 BHA Tract II - annual payment 1 @ 840 840 Falcon Flight 12 @ 2,290.44 27,485 RoCo, Inc 12 @ 1,000 12,000

5612 Hangar Rentals 69,654 A & B Hangars 10 @ 152x12 18,240 C Hangars 5 @ 269x12 16,140 D Hangars 4 @ 445x12 21,360 E Hangars 4 @ 163x12 7,824 F Hangars 3 @ 189x12 6,804 F1 Hangar 1 @ 120x12 1,440 Less 3% vacancy rate (2,154)

Subtotal $ 275,016 COUNTY AIRPORT FUND ESTIMATED REVENUES 2017-2018 ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS

5613 Commercial Park 185,595 Children's Trust (UPS) 12 @ 348 4,176 Cloud Peak Aviation, LLC 12 @ 177.04 2,124 DCI 1 @ 34,161 34,161 FAA Garage Lease 1 @ 637 637 Federal Express 12 @ 2,443 29,316 Flying Valley, LLC 12 @ 247 2,964 Joe Scott Enterprises - NST Investments, LLC 12 @ 916.62 10,992 Road and Bridge 1 @ 30,072 30,072 ROVAR Avis - Commercial Park 12 @ 388 4,656 SAWS Pump Station 1 @ 2,329 2,329 Search and Rescue 12 @ 1380.00 16,560 Sensational Kids - Building #18 12 @ 700 15,507 Seven Pillars (Emit Technology) 12 @ 406.86 4,882 Seven Pillars / Business Park 12 @ 408.18 4,898 Sheridan Area Rural Fire Protection District 12 @ 546.50 6,552 Spin-A-Lure 12 @ 202.40 2,424 Vista Investments, LLC 12 @ 1112 13,344 Weed & Pest Per Agreement no rent until 2019 -

5614 Vending /Concessions 3,500 Pop/Candy Machines 3,500

5615 Rental Cars 15,112 ROVAR, LLC - Avis/Big Horn Mountain - Terminal 12 @ 1,652.50 9,912 ROVAR 8% Commission 4,000 Enterprise - 10% Access Fees 12 @ 100 1,200

5618 Interest Income 2,500 WYO Star Investment, Late Fees @ ± 1% Interest rate 2,500

5624 Agriculture 60,000 Flat Fee for Haying $55,000 Annually 55,000 Pasture 1 @ 5000.00 5,000

5633 4 Cent Gas Tax Rebate 23,120 578,000 @ .04 23,120

5652 WAC Marketing Grant - Airport/Air Service Marketing/Promotion Matching WAD Grant -

5655 Miscellaneous Income 300 Unanticipated income throughout year 300

Total Revenue $ 565,143 COUNTY AIRPORT FUND ADMINISTRATION C-1 2017-2018 ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS

6701 Salaries 358,220 Full Time Salaries (See attached page 13) 326,220 Overtime & Holiday Pay 32,000

6704 Contract Labor/Temporary Salaries - Contract Janitorial and Office Assistant various times of year -

6705 Janitorial Supplies & Equipment 5,000 Supplies, paper products @ Terminal, Manager's Office, ARFF Station, Shop, Mops, buckets, brushes, filters, belts, hoses, cleaning tools 5,000

6706 ARFF / Operations Office Supplies 1,250 Copier supplies, printer ink, coffee, cups, binders, laundry soap, etc. 1,250

6709 Meetings and Public Relations 7,500 FAA/WAOA Meeting Expenses, Registration Fees, Travel, Office Errands Mileage, Employee/Staff Meetings, Airport PR etc. 7,500

6710 Clothing & Uniforms 1,000 Coveralls, Shirts, Hats, ARFF Patches 1,000

6713 Social Security/Medicare 27,404 Based on Payroll - SS @ 6.2% Medicare @ 1.45%

6714 Vending / Concessions 1,500 Purchase of pop/candy/snacks; maintenance on machines 1,500

6717 Retirement 35,822 Based on Payroll @ 10 %

6721 Worker's Compensation 3,763 Based on Regular @ 3.50 %, Clerical @ .54%

6725 Health Insurance 76,020 Health: 1 @ 1350 Employee + Family 16,200 2 @ 445 Employee 10,680 3 @ 806 Employee + Children 29,160 1 @ 984 Employee + Spouse 11,880

Delta Dental: 4 @ 98 Employee + Family 5,040 2 @ 31 Employee 960 1 @ 62 Employee + Spouse 840

Lincoln Life: 7 @ 10 1,260

6729 Utilities 56,760 Includes Utilities for ARFF Station, Managers Office, Fuel Farm and Terminal, Building 15 - 12 @ 4730 56,760

$ 574,239 COUNTY AIRPORT FUND ADMINISTRATION C-1 2017-2018

ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS

6730 Sewer/Water/Garbage 20,900 City Water & Sewer - 12 @ 1200 17,000 Circle S Sanitation - Garbage - 12 @ 225 2,700 Pilot Toilet - 12 @ 100 1,200

6731 Telephone 7,560 AT&T - 12 @ 30.00 (ARFF phone) 360 ACT Phone, Internet, Emergency Lines, etc. 12 @ 575 7,200

6732 Postage 1,200 Federal Express, USPO (Stamps), Miscellaneous shipping 1,200

6733 Office Supplies 2,500 Copier supplies, Copy and printer paper, envelopes, binders, files, graphing, framing, 2,500

6734 Office Equipment & Furniture 4,500 Lease copy machine 3,000 Office Furniture, File Cabinets, etc. 1,500

6735 Bank Service Charges 2,400 Service Charges on various Airport Bank Accounts 2,400

6737 Dues and Subscriptions 1,150 AAAE 275 NW Chapter of AAAE 175 WAOA 500 Government Publications 200

6741 Insurance 35,000 Building and Vehicle Insurance (WARM) 30,000 Local Government Liability Pool (LGLP) 5,000

6745 Professional Fees 78,000 Accounting Fees: Year End Compilation, Engineering: ALP updates, Surveying & Appraisal, Design, Geotech - Drug and Alcohol Testing, Help Ads, DBE Consulting, CIP Consulting, Grant Writing 13,000 Public Official Surety Bond - Airport Manager 500 Public Official Surety Bond - Bookkeeper 500 Forecast Inc. Agreement - Air Service 64,000

Subtotal $ 153,210 COUNTY AIRPORT FUND ADMINISTRATION C-1 2017-2018

ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS

6747 Airport /Air Service Marketing 30,000 Fly Local Program Participation, Airport / Air Service Marketing 25,000 Web Site Maintenance 5,000

6749 IT Services and Upgrades 29,000 Ptolemy Services, Hardware & Software Upgrades, Licenses, 14,000 Training, Fax Machine, etc. Software for Part 139 record keeping etc. 15,000

6760 Office Equipment Repair & Maintenance 1,000 Any necessary repairs during year 1,000

6703 Miscellaneous 500 500

Total Administration $ 787,949

COUNTY AIRPORT FUND OPERATION C-2 2017-2018

ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS

7901 Weather Station 2,000 Misc. supplies etc. (reclibrate altimeters) 2,000

7903 Equipment & Vehicle Repair & Maintenance 30,000 Tires, Hydraulic repairs, brushes for broom, 30,000 Normal Repair & Maintenance, Oil, Filters, Batteries, Plow blades, Snow plow repairs,etc.

7909 Contractual Equipment 500 Covers rental of small equipment & oxygen cylinder bottles 500 that the County does not own

7915 New Equipment 1,000 Misc (lawnmower, weedeater, welder, etc.) 1,000

7920 Fuel Farm Maintenance and Repair 11,000 Normal Repair and Maintenance 11,000

7921 Buildings/Grounds Repair & Maintenance 42,500 Light Bulbs, Ballasts, Globes, Lenses, Heating & Cooling Service Contract 42,500 Normal Repair & Maintenance, Painting, Lock Repair, Fixtures, Glass, Terminal Repointing, Repair Masonry, Electric Doors, Roofs,

7927 Runway & Ramp Repair & Maintenance 10,000 Light bulbs, Lenses, Fixtures & Normal Repair & Maintenance Emergency Generator Repair, Windsocks, Reflectors, Asphalt Repairs, Crack Sealing, Painting, NAVAID Maintenance, Rotating Beacon Maintenance 10,000

7926 Airport Roads/ Parking Lot Repair & Maintenance 1,500 Pavement repair, maintenance, painting etc. 1,500

7928 Wildlife Hazard Control 7,000 Purchase of pyrotechnics (whistlers, screamer, bangars), rifle ammunation, gun cleaning supplies, latex gloves, etc; wildlife and perimeter fence repair and maintenance, chemicals for weed control, fish and aquatic control etc. 7,000

7929 Security Gates Repair & Maintenance 2,494 Normal Repair and Maintenance 2,494

Subtotal $ 107,994 COUNTY AIRPORT FUND OPERATION C-2 2017-2018

ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS

7933 Shop Expense 7,100 Tools, Stock items, Ladders, Solvents, Detergents, Shop Towels, welding supplies 7,100

7939 Vehicle Fuel 35,000 Diesel fuel, No-lead, engine and hydraulic oils 35,000

7945 Agriculture 14,800 Water Shares: Colorado Colony Ditch Company 3,000 Big Horn Reservoir Company 6,800 Spraying, Plowing, Seed, Fertilizer, etc. 5,000

7951 ARFF Operations & Training 5,000 Dry Chemical, AFFF Foam, Schooling, Pit Burns, Recertify SCBA's, Fire Ext Maintenance., Etc. 5,000

7963 Miscellaneous 300 To cover any small unanticipated items 300

Total Operations $ 170,194 2017-2018 SHERIDAN COUNTY AIRPORT CAPITAL IMPROVEMENTS BUDGET STATEMENT OF CASH AND ESTIMATED REVENUE AVAILABLE FOR BUDGET

A. PROJECTED CAPITAL IMPROVEMENT FUND BALANCE (June 30, 2017) $ 225,000 Less : Capital Improvement Reserve Fund $ 75,000 Airport Roads and Parking Lots Reserve Fund $ 15,000 Total amount to be deducted (90,000) Projected Cash Balance June 30, 2017 Available for Budget 135,000

B. PROJECTED HANGAR FUND (BOND REPAYMENT) BALANCE (June 30, 2017) 90,000

Plus: Restricted Bond Repayment Revenues Hangar Income ( G,H,I,J K L hangars) 131,388 Self Fueling Station Income 3,000 Hangar Fund Interest 242 PFC Revenues - $4.50 per Enplanement 45,000 Less: Bond Repayment Reserve Fund $ 205,000 (205,000)

TOTAL PROJECTED CASH BALANCE June 30,2017 Available for Budget 64,630

C. PROJECTED GRANTS RECEIVABLE: FAA GRANTS RECEIVABLE 1,299,417 WAD GRANTS RECEIVABLE 306,677

TOTAL PROJECTED GRANTS RECEIVABLE 1,606,094

D. PROJECTED OTHER REVENUES: SHERIDAN COUNTY OPTIONAL 1 CENT SALES TAX 200,000 SALE OF AIRPORT ROTO-MIL 20,000

TOTAL PROJECTED OTHER REVENUES 220,000

SUMMARY: SUMMARY OF CASH AND ESTIMATED REVENUE AVAILABLE AND REQUIREMENTS FOR THE BUDGET

TOTAL REQUIREMENT 2,025,724 LESS: CASH AVAILABLE - Capital Improvements Fund 135,000 CASH AVAILABLE - Hangar Fund (Bond Repayment) 64,630 GRANTS RECEIVABLE 1,606,094 OTHER REVENUE 220,000

TOTAL 2,025,724

AMOUNT TO BE FUNDED BY COUNTY GENERAL FUND $ - 2017-2018 CAPITAL IMPROVEMENTS BUDGET COUNTY AIRPORT FUND GRANTS RECEIVABLE and OTHER REVENUE ESTIMATED 2017-2018 FINAL ACCOUNT 2016-2017 ESTIMATED APPROVAL NUMBER SOURCE REVENUE REVENUE BY BOARD

5640 Unanticipated Revenue $ - $ - $ - 5711 Sale of Roto-Mil Material 20,000 20,000 FAA - Acquire SRE 520,354 520,354 WAD - Acquire SRE 20,814 20,814 FAA - Rehabilitate Edge Lighting R/W 15-33 779,063 779,063 WAD - Rehabilitate Edge Lighting R/W 15-33 31,163 31,163 WAD - Rehabilitate Edge Lighting R/W 06-24 254,700 254,700 - - WAD - Tree Removal 23 RPZ 16,927 8062 WAD - Seal Coart / Mark Pavements 369,242 FAA - Wildlife Fence Replacement 480,386 WAD - Wildlife Fence Replacement 19,215 - 8047 WAD - Crack Seal Pavments 80,680 -

TOTAL $ 966,450 $ 1,626,094 $ 1,626,094

FAA and WAD Grant Monies Other Revenue Sources Completed Projects - Closed out or in the process of being closed out

2017-2018 CAPITAL IMPROVEMENTS BUDGET COUNTY AIRPORT FUND CAPITAL OUTLAY ESTIMATED 2017-2018 FINAL ACCOUNT 2016-2017 ESTIMATED APPROVAL NUMBER DESCRIPTION EXPENSE EXPENSE BY BOARD

8049 Revenue Bonds Principal & Interest Payment $ 178,000 $ 205,000 $ 205,000 Acquire SRE 18,706 555,044 555,044 Rehabilitate Edge Lighting R/W 15-33 831,001 831,001 Rehabilitate Edge Lighting R/W 06-24 283,000 283,000 - - 8069 Misc. Hangar Maintenance Items 51,679 51,679 8050 Misc. Capital Equipment Purchases 64,000 64,000 8039 Airport GIS - 10,000 10,000 Mark Airside Pavements 26,000 26,000

Wildlife Fence Replacement 512,412 Tree Removal 23 RPZ 18,808 8062 Seal Coart / Mark Pavements 410,270 8047 Crack Seal Pavements 100,850

Building # 5 Improvements - see page 4 Access Road to Service REILS (R/W 5) - see page 4

TOTAL EXPENSES $ 1,239,046 $ 2,025,724 $ 2,025,724

Projects with Grant Monies Projects without Grant Monies Completed Projects - Closed out or in the process of being closed out Projects not included in this Budget Total 2017-2018 SHERIDAN COUNTY AIRPORT ESTIMATED CAPITAL IMPROVEMENT OUTLAY DETAIL

FAA AND STATE GRANT MONIES STATE GRANT MONIES ONLY PROJECTS WITHOUT GRANT MONIES Acquire SRE Rehabilitate Edge Lighting R/W 06-24 8049 Revenue Bonds Principal and Interest T/W A Connectors and T/W A West SCA $205,000 FAA 93.75% 520,354 WAD 90% 254,700 WAD 3.75% 20,814 SCA 10% $28,300 8050 Misc. Capital Equipment Purchases SCA 2.50% 13,876 TOTAL $283,000 TOTAL $555,044 Airfield Deice Sprayer 50,000 Replace Bunker Gear for ARFF/Wildland Gear 14,000 Rehabilitate Edge Lighting R/W 15-33 Mark Airside Pavements T/W B, T/W A and all connectors WAD 0 SCA 100% $64,000 FAA 93.75% 779,063 SCA 100% 26,000 WAD 3.75% 31,163 TOTAL $26,000 8069 Misc. Hangar/Building Repair Items SCA 2.50% 20,775 TOTAL $831,001 Building #7 Maintenance (Large Hangar) - Plug Holes/Paint 31,179 Replacement of Security Door Locks and Hardware 3,000 Inspect Jet Tanks 8,000 Crack Repair C Hangars 1,500 Electrical and Light Upgrades A and B Hangars 5,000 Thresholds for Hangars H5, H6, H7 3,000

SCA 100% $51,679

8039 Airport GIS Business Park, Stormwater Plan, Fuel Farm 10,000

SCA 100% $10,000

Access Road to Service REILS (R/W 5) Projects with Grant Monies SCA 100% 20,000 Projects without Grant Monies Currently not in Budget Building # 5 Improvements Replace Hangar Doors 15,000 Replace damaged concrete floor in hangar 35,000 Install Garage door on landside 7,500 SCA 100% 57,500

2017-2018 CAPITAL IMPROVEMENTS BUDGET COUNTY AIRPORT FUND CAPITAL IMPROVEMENTS RESERVE FUND

BALANCE AMOUNT FINAL APPROVAL 2017-2018 ALLOCATED BY BOARD

CAPITAL IMPROVEMENTS RESERVE FUND $ 75,000 $ 75,000 $ 75,000 PURPOSE OF ALLOCATION: Matching Funds for Grants, Airport Expansion, and Capital Improvement Projects

AIRPORT ROADWAY AND PARKING LOT RESERVE FUND $ 15,000 $ 15,000 $ 15,000 PURPOSE OF ALLOCATION: Airport roadways and parking lot repair and maintenance: i.e. painting, crack seal, chip seal, overlays, etc. SHERIDAN COUNTY PUBLIC LIBRARY FY 2017-18 BUDGET

Sheridan County Public Library System Budget Adopted by Library Trustees on July 5, 2017

Budget Summary July 2017 - June 2018 2016-17 Budget 2017-18 Budget

ADMINISTRATION $ 83,300 $ 81,700 SALARIES, PAYROLL TAXES AND BENEFITS $ 1,057,000 $ 1,052,000 BOOKS, PERIODICALS, AUDIO-VISUAL $ 140,000 $ 128,000 PROGRAMMING $ 11,200 $ 10,300 TECHNOLOGY $ 56,300 $ 53,000 CAPITAL IMPROVEMENTS $ - $ 97,553 MAINTENANCE AND UTILITIES $ 91,750 $ 96,000 TOTAL OPERATING BUDGET $ 1,439,550 $ 1,518,553

REQUIRED CASH RESERVE $ 18,550 $ 19,000

TOTAL BUDGET $ 1,458,100 $ 1,537,553

CASH AVAILABLE FOR BUDGET Cash Reserves (as of June 30, 2017) $ 73,286 $ 63,000 Other Tax Revenue $ 112,000 $ 112,000 Library Generated Revenue $ 220,814 $ 310,553 TOTAL CASH AVAILABLE FOR BUDGET $ 406,100 $ 485,553

GENERAL FUND REVENUE REQUESTED $ 1,052,000 $ 1,052,000

TOTAL FUNDS AVAILABLE $ 1,458,100 $ 1,537,553 REVENUES 2016-17 Budget 2017-18 Budget

ESTIMATED NON-PROPERTY TAX REVENUE FOR THE BUDGET OTHER TAX REVENUE 1. Optional -1- Cent Sales Tax $ 110,000 $ 110,000 2. Other -Workforce Services Reimbursement $ 2,000 $ 2,000 TOTAL OTHER TAX REVENUE $ 112,000 $ 112,000

ESTIMATED LIBRARY GENERATED REVENUE FOR THE BUDGET LIBRARY GENERATED REVENUE 1. Fines and Fees $ 32,700 $ 33,200 2. Interest $ 214 $ 700 3. Fulmer Trust Distribution $ 54,000 $ 57,200 4. Friends of the Library -- Books and Materials $ 75,000 $ 43,000 5. Library Foundation - General $ 50,000 $ 70,000 5. Library Foundation - Fulmer Boiler Grants $ - $ 97,553 6. Library Foundation -- Administrative Assistant $ 8,900 $ 8,900 TOTAL LIBRARY GENERATED REVENUE $ 220,814 $ 310,553

CASH ON HAND 1. Current Cash $ 73,286 $ 63,000 2. Estimated Unpaid bills on June 30, 2017 $ - $ - CASH RESERVES $ 73,286 $ 63,000 APPROPRIATIONS 2016-17 Budget 2017-18 Budget

ADMINISTRATION Office Supplies $ 20,000 $ 18,750 Technical Services Supplies $ 5,450 $ 4,250 Insurance - Property, Liability, Automobile $ 29,000 $ 29,000 Surety Bonds $ 100 $ 100 Postage $ 10,000 $ 9,800 Telephone Fulmer $ 4,200 $ 4,000 Telephone Clearmont $ 600 $ 600 Telephone Story $ 1,575 $ 1,800 Telephone Tongue River $ 1,700 $ 1,800 Automobile Maintenance and Repair, Mileage $ 4,500 $ 4,500 Service Contracts $ 5,000 $ 6,000 Equipment Repair $ 400 $ 350 Health and Safety $ 775 $ 750 TOTAL ADMINISTRATION $ 83,300 $ 81,700

PROGRAMMING & MARKETING Fulmer Adult $ 6,600 $ 5,800 Fulmer Young Adult $ 600 $ 800 Fulmer Children's $ 1,100 $ 1,100 Clearmont $ 200 $ 200 Story $ 1,300 $ 1,200 Tongue River $ 1,400 $ 1,200 TOTAL PROGRAMMING $ 11,200 $ 10,300

BOOKS, PERIODICALS, AUDIO-VISUAL Books, Videos, Audios, Periodicals $ 140,000 $ 128,000 TOTAL BOOKS $ 140,000 $ 128,000

2016-17 Budget 2017-18 Budget SALARIES, PAYROLL TAXES AND BENEFITS SALARIES Fulmer $ 667,000 $ 675,000 Foundation Assistant $ 8,000 $ 8,000 Clearmont $ 12,800 $ 12,500 Story $ 36,600 $ 36,500 Tongue River $ 53,600 $ 54,000 TOTAL SALARIES $ 778,000 $ 786,000

BENEFITS Social Security $ 48,236 $ 48,732 Medicare $ 11,281 $ 11,397 Worker's Compensation $ 6,529 $ 6,973 Wyoming Retirement $ 91,500 $ 90,600 Health, Dental, Life Insurance $ 117,454 $ 104,298 Unemployment Claims $ - $ - Contract Labor $ - $ - Professional Development $ 4,000 $ 4,000 TOTAL BENEFITS $ 279,000 $ 266,000 TOTAL SALARIES AND BENEFITS $ 1,057,000 $ 1,052,000 2016-17 Budget 2017-18 Budget

CAPITAL OUTLAY Capital Improvements - Fulmer Boiler Replacement $ - $ 97,553 TOTAL CAPITAL OUTLAY $ - $ 97,553

REQUIRED CASH RESERVE FUND $ 18,550 $ 19,000

TECHNOLOGY WYLD Fees $ 12,500 $ 12,500 Internet Service Fees Fulmer $ 2,150 $ 5,000 Clearmont $ 1,050 $ 1,000 Story $ 1,700 $ 1,750 Tongue River $ 1,700 $ 2,000 Hardware $ 30,000 $ 27,000 Computer Software $ 4,800 $ 2,000 Computer Repair $ 2,400 $ 1,750 TOTAL TECHNOLOGY $ 56,300 $ 53,000

MAINTENANCE AND UTILITIES Utilities Fulmer $ 49,000 $ 49,000 Fulmer Maintenance Building $ 2,000 $ 2,000 Clearmont $ 1,900 $ 1,700 Story $ 5,300 $ 5,000 Tongue River $ - $ - Materials and Supplies $ 1,200 $ 1,200 Building & Grounds -- Repair & Maintenance $ 7,100 $ 7,100 Janitorial Supplies $ 3,100 $ 3,100 Contracts: (fire ext., security alarm, etc.) $ 12,300 $ 12,300 Electrical Repairs $ 1,350 $ 1,350 HVAC Maintenance & Repair $ 5,900 $ 10,900 Maintenance Equipment Repair $ 500 $ 400 Hand Tools $ 400 $ 350 Lamp Replacement $ 1,700 $ 1,600 TOTAL MAINTENANCE AND UTILITIES $ 91,750 $ 96,000 SHERIDAN COUNTY FAIR ASSOCIATION FY 2017-18 BUDGET

SHERIDAN COUNTY FAIR ASSOCIATION ADOPTED BUDGET FOR FY 2017-18 INCOME STATEMENT - SUMMARY FY 2016 FY 2016 FY 2017 FY 2017 FY 2018 Budget Actual Budget Actual Adopted Revenue Sheridan Cty Gen'l Fund 325,000 325,000 318,500 318,500 318,500 1% Sales Tax 75,000 75,000 75,000 75,000 75,000 Lease Fees 66,100 66,174 64,600 61,812 59,600 All other 15,225 10,452 10,025 10,034 8,725 Transfer from Capital Account 481,325 476,626 468,125 465,346 461,825

Expenses Payroll 222,540 201,247 223,330 206,713 216,312 Contract labor 5,500 4,951 5,500 4,000 5,500 Benefits 107,905 88,658 91,360 80,854 88,300 Clothing 500 248 500 34 500 Office 8,650 12,333 8,200 10,300 8,200 Utilities 43,000 40,948 43,850 37,590 43,850 Ground Maintenance 36,550 40,035 51,385 40,825 57,163 Unplanned Maintenance - 9,982 5,000 7,364 5,000 Equipment < $500 Equipment > $500 Capital Outlay - - - - - County Fair Expense 50,700 61,271 39,000 38,890 37,000 475,345 459,673 468,125 426,570 461,825

GAIN/(LOSS) 5,980 16,953 - 38,776 - FY 2016 FY 2016 FY 2017 FY 2017 FY 2018 Budget Actual Budget Actual Adopted 4100000 Sheridan County Gen. Fund 325,000 325,000 318,500 318,500 318,500 4150000 1% Sales Tx 75,000 75,000 75,000 75,000 75,000 Transfer from Capital Account Total General Revenue 400,000 400,000 393,500 393,500 393,500

4250000 Interest Income 25 39 25 31 25 4350000 Cleanup Fees 500 0 0 4400099 Sale of Shavings 1,500 1,177 1,500 1,232 1,500 4800001 Beer Gardens Concession Fees 1,500 1,968 0 0 4850000 Misc/Reimb/etc. 4,000 1,318 1,500 0 4860000 Scoreboard Annual Ad. - 4870000 Table Rental Fund 500 0 400 200 Sale of Assets Total Other Revenue 8,025 4,462 3,025 1,663 1,725 Lease Fees 4200000 Lease Fees/Arena 6,500 6,921 5,000 6,115 5,000 4200001 Lease Fees/Ex Hall 18,000 14,901 18,000 14,656 18,000 4200002 Lease Fees/Complex 14,000 13,200 16,000 16,200 14,000 4200003 Lease Fees/Pavillion 1,500 785 1,000 947 1,000 4200004 Lease Fees/Parking Lot 300 4300000 Utility Reimburse 2,000 1,765 2,000 796 2,000 4500000 Stall Fees-Overnight Travelers 2,500 5,184 2,500 5,186 2,500 4500001 Stall Fees -event cleans 5,000 200 3,369 4500002 Stall Fees-SCFA cleans 12,000 19,512 17,000 10,064 14,000 4500006 Monthly Boarder 2,400 1,400 600 1,714 600 4500007 RV Electric Fees 200 740 700 890 700 4610000 Sound System 1,500 1,066 1,500 1,371 1,500 4850001 Shower Trailer 200 237 Lease Fees/Dance Floor 263 300 504 300 Total Lease Fees 66,100 66,174 64,600 61,812 59,600

County Fair Contributions 4750000 County Fair Contrib. Other 200 100 0 0 4750001 Fair Award Sponsors 8,000 3,895 8,000 7,205 8,000 4840001 Pig Wrestling Entry Fees 1,500 1,700 1,500 1,620 1,500 4840004 Pig Wrestling Calcutta 7,500 9,115 7,500 7,430 7,500 Total Contributions 17,200 14,810 17,000 16,255 17,000

J- Community Support 5271003 4H & FFA Events 1,235 Sheridan County Events Non-Profit Discounts (10,000) (10,055) -10,000 -7,884 -10,000 Community Support (10,000) (8,820) -10,000 -7,884 -10,000

TOTAL REVENUES 481,325 476,626 468,125 465,346 461,825 FY 2016 FY 2016 FY 2017 FY 2017 FY 2018 Budget Actual Budget Actual Adopted

Expenses:

A-Payroll Expense 5121001 Regular Salaries 199,860 181,457 199,350 184,800 191,332 5122001 Part Time Salaries 12,480 296 612 5123001 Temp. Part time Salaries - 7,923 12,480 8,895 12,480 5124001 Co. Fair Judges 5,700 7,131 7,000 7,117 7,000 5126001 Holiday Pay 4,500 4,440 4,500 5,289 5,500 Payroll Expense 222,540 201,247 223,330 206,713 216,312

B- Contract Labor Account 5139002 Contract Labor 5,500 4,951 5,500 4,000 5,500

L- Fixed Charge Expenses 5101003 Wyoming Retirement 25,480 22,922 21,500 19,070 20,700 5102003 Soc Sec Company 13,160 11,491 13,150 11,926 13,000 5103003 Health Insurance & Life 42,000 34,565 30,000 29,393 26,000 5104003 Unemployment 5,000 58 5,000 5,000 5105003 Workmen's Compensation 4,225 2,692 4,560 4,291 4,400 5106003 Dental Insurance 2,950 2,182 2,050 2,012 2,100 5107003 Medicare Company Portion 3,090 2,687 3,100 2,789 3,100 5510003 Insurance and Bonds 12,000 12,061 12,000 11,372 14,000 Fixed Expenses 107,905 88,658 91,360 80,854 88,300

F-Clothing Expenses 5325002 Clothing and Uniforms 500 248 500 34 500

C- Office Expenses 5200001 Employees 800 600 600 411 600 5200002 Fair Board 1,000 1,342 1,000 1,239 1,000 5210002 Postage and Freight 650 430 400 433 400 5220002 Internet Service 200 897 200 394 200 5231002 Advertising 1,500 1,145 200 15 200 5232002 Fair Associations/Conventions 200 150 50 50 50 5253002 Accounting & Auditing - 40 5270002 Mileage, Travel & Meeting Exp. 5294002 Office Equip Repair 200 200 200 5310002 Office Supplies & Printing 3,000 3,302 3,000 3,485 3,000 5311002 Subscriptions Books Catalogs 150 0 0 5316002 Computer Supplies & Programs - 1,869 500 914 500 5360002 Checking Acct Ser. Chg. 50 12 42 5363002 Miscellaneous Off Exp 650 2,228 2,000 1,773 2,000 5363003 Bad Debts 100 310 0 1,212 0 5363004 Finance Chgs/Late Fees 150 48 50 293 50 Office Expense 8,650 12,333 8,200 10,300 8,200 FY 2016 FY 2016 FY 2017 FY 2017 FY 2018 Budget Actual Budget Actual Adopted

D-Utility Expense 5211002 Telephone Expense 3,000 2,826 2,850 2,321 2,850 5241002 Electric and Gas Expense 32,000 25,398 28,000 25,977 28,000 5242002 Water/Sewer/Garbage 8,000 12,724 13,000 9,292 13,000 Utility Expense 43,000 40,948 43,850 37,590 43,850

G-Ground Maitenance Expense 5254004 Shavings Expense 4,000 1,617 4,000 3,590 4,000 5282002 Office Bldg. Maintenance 50 164 1,000 331 1,000 5331002 Gas/Oil/Diesel/Grease 5,500 6,407 6,500 4,483 6,500 5333002 Rpr. Maint. Vehicles 1,000 1,323 3,000 1,138 3,000 5334002 Gen'l Rpr & Maint 1,000 456 1,000 5,248 1,000 5335002 Manure Removal 42 5336002 Equipment Rpr. 5,000 3,306 5,000 2,571 5,000 5337002 Building Materials 5,000 4,359 6,385 5,335 12,163 5338002 Portable Toilets 3,000 2,646 3,000 2,104 3,000 5347002 Shop Supplies 5,000 6,507 5,000 2,965 5,000 5533002 Equipment Rental 2,000 756 1,500 1,976 1,500 5534002 Misc. Grounds 5,000 12,493 15,000 11,043 15,000 5535002 Maint Exp - Labor Other Ground Maint Expense Ground Maint. Expense 36,550 40,035 51,385 40,825 57,163

E - Equipment Under $500 5312002 Office & Furniture Under $500 5313002 Maintenance & Comm. Equip. Equipment Under $500 I - Equipment Over $1,000 5842002 Maint Equip 5842002 Vehicles Equipment Over $1,000 - Other Equipment Over $1,000

K-Unplanned Maintenance 5401002 Building Improvements - 764 5,000 3,623 5,000 5441002 Arena Improvements - 188 0 0 5443002 Ground Improvements - 9,030 0 3,741 0 Unplanned Maintenance-Other Unplanned Maintenance - 9,982 5,000 7,364 5,000 FY 2016 FY 2016 FY 2017 FY 2017 FY 2018 Budget Actual Budget Actual Adopted

H-County Fair Expenses 5302001 Beer Garden 1,500 1,142 0 0 0 5302002 Ribbon Expense 3,000 6,193 3,000 6,041 4,000 5302012 Premium Expense 5,000 2,510 2,500 2,991 2,500 5302013 Fair Award Expense 2,000 8,051 7,000 6,929 7,000 5302022 Advertising 5,500 5,025 4,500 4,200 4,500 5302032 Fair Books 1,000 2,905 3,000 1,000 5302042 Entertainment 15,000 14,020 1,500 1,500 1,500 5302052 Equipment and Improvements 1,000 2,012 0 0 5302055 Entertainment Expense 200 0 0 5302058 Pig Wrestling 9,000 12,458 12,500 12,266 12,500 5302062 Open Class Expense 1,000 975 1,000 2,223 1,000 5302072 Other Supplies/Materials 1,500 2,034 3,000 5302082 4H & FFA Expense 5,000 3,947 1,000 2,740 3,000 5302112 Various Labor Expenses - 0 0 County Fair Expenses 50,700 61,271 39,000 38,890 37,000

M - Capital Outlay Expense 5822084 Utilities/Water Lines/Drainage Capital Outlay Expense - Other Capital Outlay Expense - 0 0 0

TOTAL EXPENSES 475,345 459,673 468,125 426,570 461,825

GAIN/(LOSS) 5,980 16,953 0 38,776 0

CASH ON HAND 6/30/2017 1020000 Operating Account $431,391.24 1020001 Capital Account $16,053.72 Total $447,444.96

1024001 Youth Premium Account $6,733.70 SHERIDAN MEMORIAL HOSPITAL FY 2017-18 BUDGET

SHERIDAN MEMORIAL HOSPITAL CONSOLIDATED BUDGET VS ACTUAL AS OF 03/31/2017 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL PROJECTED PROPOSED BUDGET GROSS DEPARTMENTAL REVENUE 365 366 365 365

INPATIENT 47,284,151 46,934,630 43,936,697 42,285,695 48,164,883 47,522,887 54,820,186 57,448,766 57,372,944 TRANSITIONAL CARE 476,562 362,622 240,170 149,963 602,425 574,102 485,399 573,718 594,112 OUTPATIENT 40,366,994 42,557,504 50,077,840 56,485,399 66,666,918 78,895,108 96,727,381 101,619,470 109,085,702 EMERGENCY SERVICES 11,327,481 11,209,435 11,265,192 11,476,399 13,293,573 15,724,801 19,023,721 18,811,150 15,956,604 OTHER 583,284 522,425 534,958 467,741 468,223 422,106 814,185 1,105,864 1,435,838

TOTAL DEPARTMENTAL REVENUE 100,038,472 101,586,616 106,054,857 110,865,197 129,196,022 143,139,004 171,870,872 179,558,968 184,445,199 DEDUCTIONS FROM REVENUE 2.72% THIRD - PARTY ADJUSTMENTS (34,935,325) (34,025,440) (34,644,904) (36,392,044) (47,158,088) (50,458,508) (63,538,235) (71,533,457) (74,949,619) DISCOUNTS OTHER (4,180,948) (4,613,430) (4,427,184) (3,685,442) (2,766,126) (3,177,937) (3,870,726) (3,906,492) (3,302,864) ADJUSTMENTS (388,518) (512,430) (1,658,364) (1,625,378) (1,547,226) (1,333,299) (1,419,245) (648,542) (1,557,468) Subtotal Adjustments & Discounts (39,504,791) (39,151,300) (40,730,452) (41,702,864) (51,471,440) (54,969,744) (68,828,206) (76,088,491) (79,809,951) BAD DEBTS (4,795,177) (4,778,996) (5,981,207) (5,465,197) (6,184,869) (6,280,712) (9,801,811) (7,254,399) (7,413,101) MEDICAL ASSISTANCE (2,209,412) (2,074,270) (1,295,050) (1,906,024) (2,292,319) (2,228,660) (2,520,860) (3,328,812) (2,287,839) Subtotal Bad Debt & Med Asstistance (7,004,589) (6,853,266) (7,276,257) (7,371,221) (8,477,188) (8,509,372) (12,322,671) (10,583,211) (9,700,939) TOTAL DEDUCTIONS FROM REVENUE (46,509,380) (46,004,566) (48,006,709) (49,074,085) (59,948,628) (63,479,116) (81,150,877) (86,671,702) (89,510,890)

WRITE-OFFS AS A % OF GROSS CHARGES 46.49% 45.29% 45.27% 44.26% 46.40% 44.35% 47.22% 48.27% 48.53%

NET PATIENT REVENUE 53,529,092 55,582,050 58,048,148 61,791,112 69,247,394 79,659,888 90,719,995 92,887,266 94,934,309

OTHER OPERATING REVENUE 514,645 662,759 711,146 762,559 751,599 759,690 886,694 867,153 1,113,253

TOTAL NET OPERATING REVENUE 54,043,737 56,244,809 58,759,294 62,553,671 69,998,993 80,419,578 91,606,689 93,754,419 96,047,562

OPERATING EXPENSES

SALARIES AND PAID TIME OFF 23,680,222 25,963,123 28,131,631 32,243,622 34,177,174 37,458,403 42,324,549 45,200,283 48,069,876 CONTRACT LABOR BENEFITS 297,405 599,929 440,044 965,295 968,828 2,078,312 3,028,733 1,925,363 945,646 DEPRECIATION 5,781,643 6,097,252 6,586,172 7,269,561 7,719,869 8,454,006 9,753,660 10,749,415 11,154,117 INTEREST 3,899,185 3,669,132 3,798,008 6,048,292 6,839,037 7,060,719 7,034,980 6,730,154 5,491,601 SUPPLIES 175,265 129,357 79,010 8,670 9,313 6,510 4,710 9,245 3,332 INSURANCE 10,954,701 10,780,395 10,929,187 11,100,663 11,624,819 12,535,169 14,771,803 15,734,620 14,840,444 PROFESSIONAL SERVICES 483,463 512,190 373,842 1,236,898 594,808 507,372 538,155 434,183 453,013 EDUCATION & PROFESSIONAL DEV. 4,066,237 5,091,721 6,252,318 6,676,119 6,939,429 9,347,572 8,858,218 9,560,075 10,662,304 UTILITIES & MAINTENANCE 160,171 156,177 154,404 181,338 225,842 283,526 337,451 320,346 556,730 BUDGET REDUCTION NEEDED 1,195,329 1,327,643 1,304,620 1,499,340 1,664,681 1,780,127 1,688,926 1,775,084 1,513,882 MISCELLANEOUS 682,286 785,918 971,286 1,409,533 1,592,975 2,385,826 2,134,652 2,204,756 1,901,716 TOTAL OPERATING EXPENSES 51,375,907 55,112,837 59,020,522 68,639,331 72,356,775 81,897,542 90,475,837 94,643,523 95,592,661 NET OPERATING INCOME - HOSPITAL & BHHN NET OPERATING INCOME - SURGICAL CENTER 2,667,830 1,131,972 (261,228) (6,085,660) (2,357,782) (1,477,964) 1,130,852 (889,104) 454,901 1,075,781 1,226,695 1,379,742 954,397 731,018 359,784 - - 214,063 SUBTOTAL NET OPERATING INCOME (LOSS) 3,743,611 2,358,667 1,118,514 (5,131,263) (1,626,764) (1,118,180) 1,130,852 (889,104) 668,965 EMPLOYEE INCENTIVE PROGRAM 1,310,269 825,533 391,480 - - 282,714 - - TOTAL OPERATING INCOME (LOSS) 2,433,342 1,533,134 727,034 (5,131,263) (1,626,764) (1,118,180) 848,138 (889,104) 668,965 OTHER NON-OPERATING REVENUE

COUNTY CONTRIBUTIONS INVESTMENT REVENUE 250,000 231,250 231,250 - 175,000 175,000 175,000 - - RENTAL & OTHER INCOME 394,335 323,229 168,134 79,797 55,201 66,353 (32,856) 35,570 45,079 CHARITABLE GIFTS 769,525 486,933 13,887 148,415 1,936,419 1,175,031 (1,103,310) 129,225 69,865 LATE CHARGES - PATIENT ACCOUNTS 833,489 262,271 4,295,553 2,650,941 1,114,186 555,984 3,412,805 375,734 850,000 126,934 122,597 163,103 145,822 106,435 152,635 175,868 156,529 126,078 TOTAL NONOPERATING REVENUE 2,374,283 1,426,280 4,871,927 3,024,975 3,387,241 2,125,003 2,627,507 697,058 1,091,022 NET INCOME (LOSS) 4,807,625 2,959,414 5,598,961 (2,106,288) 1,760,477 1,006,823 3,475,645 (192,046) 1,759,986 OPERATING 4.50% 2.73% 1.24% -8.20% -2.32% -1.39% 0.93% -0.95% 0.70% MARGIN NET 8.90% 5.26% 9.53% -3.37% 2.52% 1.25% 3.79% -0.20% 1.83%

SMH Consolidated FREE CASH FLOW MODEL FOR CAPITAL BUDGET FY2017 CAPITAL BUDGET

Things we need capital for: (1) Contingency fund to support operations, if necessary (2) Purchase new and replacement capital equipment (3) Remodels and expansion of building space (4) New service lines

Projected net income* $ 1,759,986.00 Add: depreciation expense* $ 5,491,601.00 Less: debt service $ - Net free cash flow $ 7,251,587.00

Less gainsharing* $ - Net available for future investment $ 7,251,587.00 Percentage for capital budget 30%

Max available funds for new equip. & remodels $ 2,175,476.10