SHERIDAN COUNTY FY 2016-17 BUDGET Budget Message FY 2016-17

SHERIDAN COUNTY FY 2016-17 BUDGET Budget Message FY 2016-17

The Board of County Commissioners developed the FY17 Budget with the following assumptions: there would be an expectation of FY17 PILT and SRS funding; state and local revenues would be in decline; some employee benefit costs would increase; employee wage compensation would not increase, staff levels would remain the same as FY 16; no carryover cash or reserves would be utilized to balance the budget; 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) and SRS (Secure Rural Schools), were budgeted at the levels realized by actual distribution over the prior fiscal year at about $900,000 and $160,000 respectively.

STATE FUNDING Direct Distribution revenues from the State were increased $710,000 over the 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 the first year of the biennium the distribution is $1,215,000, up from $935,000 in FY16. The second year biennium distribution may be adjusted by the legislature depending on the status of state revenues.

LOCAL FUNDING Local revenue decreased as the overall county valuation fell by 4.9% from the previous year and stands at $401,749,408. State assessed properties decreased in value by 53.3% or $34 million. County assessed properties grew in value by 3.6% or about $13.1 million. Sales tax collections decreased about 3.7% from the previous year and the assumption is that those collections will continue to decline in FY17.

EMPLOYEE BENEFITS Wyoming Retirement, a major area of employee benefits will see a shift in contribution for FY 17. The FY17 employee contribution will increase 2%. The following table demonstrates the contribution levels.

County Contribution Employee Contribution Total

Regular Plan FY16 12% 4.62% 16.62% Regular Plan FY17 10% 6.62% 16.62%

Law Enforcement FY16 11.9% 5.3% 17.20% Law Enforcement FY17 10% 7.20% 17.20%

Other benefit costs of health, dental, and life insurance will not increase. 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 FY 17. Total budgeted salary, wage and benefit compensation for FY17 will be $9 million with benefits at $2.6 million, salary & wage compensation at $6.4 million or about 62% of the general fund budget.

CARRYOVER AND RESERVES The FY 17 budget was balanced without contribution of carryover cash or reserves. Approximately $1,280,000 from unexpended funds and unanticipated revenues will be added to reserves. General county reserves will be $6.9 million for FY 17.

CAPITAL PROJECTS Capital projects were as follows for FY 16; Fairgrounds parking lot improvements, Sheriff Office/Detention Center facility upgrades, County Campus-Juvenile Justice facility upgrades, and a variety of road projects. The vast majority of funding for capital projects was from grant funding. Capital projects for FY 17 are as follows; Continuation of Fairgrounds parking lot improvements; continuation of Sheriff Office/Detention Center facility upgrades; variety of road projects.

COMPONENT UNIT FUNDING County funding for FY17 includes the Library ($1,052,000), Fairgrounds ($318,500), Airport ($205,500) and Hospital ($120,000).

Sheridan County has reduced its budget significantly since the down-turn of the economy. FY 17 was reduced another 3.6% from the prior fiscal year. 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.

Bob Rolston, Chairman ADOPTED BUDGET FY 2016-17

GENERAL FUND:

OFFICE/DEPT. CASH REVENUES EXPENDITURES

CASH CARRY-OVER, RESERVES GENERAL FUND REVENUE

COUNTY COMMISSIONERS 289,647 COUNTY CLERK 503,000 650,646 ELECTIONS 115,000 276,245 ADMINISTRATION 209,131 TREASURER 47,025 412,482 ASSESSOR 100 551,030 SHERIFF 153,000 1,914,533 DETENTION 2,586,563 ATTORNEY 190,000 862,029 PUB WORKS 314,500 712,152 ROAD & BRIDGE 913,273 CORONER 155,535 EXTENSION 100 108,974 CLERK OF DISTRICT COURT 68,000 465,747 EMERGENCY MANAGEMENT 48,192 BUILDING AND MAINTENANCE 346,326 INFORMATION TECHNOLOGY 592,985 PUBLIC HEALTH 162,000 411,291 GENERAL/FIXED COSTS 13,152,195 2,376,525 CAPITAL FUNDING 821,615 TOTAL $0 $14,704,920 14,704,920

SPECIAL FUNDS:

DEPT/FUND CASH REVENUES EXPENDITURES

E-911 283,412 261,000 495,962 WIC 15,535 15,535 1% OPTIONAL TAX 1,695,760 1,695,760 SCRF (COUNTY ROAD FUND) 1,367,972 500,000 327,000 CAPITAL ROAD PROJECTS 218,432 2,851,278 2,910,304 CAPITAL ROAD GRANTS 793,281 970,278 SHERIDAN COUNTY GRANTS $1,014,889 $656,641 HEALTH BENEFIT PLAN $1,999,652 $2,102,800 $1,918,500

RESERVES/EQUITY:

DEPT/FUND CASH

GENERAL FUND RESERVES $6,921,700 RESTRICTED EQUITY/RESERVES $1,057,843 SHERIDAN COUNTY RESERVES FY 2016-17

SHERIDAN COUNTY Reserves as of July 1, 2016

COUNTY RESERVES/GENERAL FUND

Emergency Reserve $480,000 This reserve represents BOCC reserves of One Cent Optional collections appropriated for possible future catastrophic needs of the County.

Law Enforcement/Detention Center Reserve $850,000 This represents One Cent Optional Tax collected and General Fund appropriationsfor future use towards improvements and other expenditures for the Detention Center and Law Enforcement.

Economic Development Reserve $1,415,000 This represents One Cent Optional Tax collected and appropriated 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 One Cent Optional Tax collected 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 to Rural Development 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 $6,921,700

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 $153,360 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 $221,847 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 $283,412 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 $39,224 This represents rent revenues collected from the Business Incubator and appropriated for future use towards maintenance and improvements of the building.

Conservation Reserve $0

This amount reflects funding set aside for conservation projects throught 1% optional tax funding.

TOTAL OTHER RESERVES $1,057,843 SHERIDAN COUNTY FY 2016-17 REVENUES

FY 2016-17 GENERAL FUND REVENUE SUMMARY Federal $ 1,060,000.00 7.21% State $ 4,813,000.00 32.73% Local $ 5,955,000.00 40.50% Licenses & Permits$ 232,025.00 1.58% Rent/Interest/Fines$ 93,950.00 0.64% Charges for Services$ 1,284,700.00 8.74% Miscellaneous $ 1,266,245.00 8.61% Total $ 14,704,920.00 100.00%

Miscellaneous, 9% Federal, 7%

Rent/Interest/Fines, 1% Charges for Services, 9% Licenses & Federal Permits, 1% State

State, 33% Local Licenses & Permits Rent/Interest/Fines Charges for Services Miscellaneous Local, 40% GENERAL FUND REVENUES FY 2016-17 FY 2014-15 FY 2014-15 FY 2015-16 FY 2015-16 FY 2016-17 BUDGET BUDGET BUDGET BUDGET BUDGET ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CATEGORY/ACCOUNT CSA ACCT# TAXES (41000-41999) $12,207,000.00 $12,034,784.43 $11,535,500.00 $12,218,080.82 $11,828,000.00 PROPERTY (41000-41499) $7,327,000.00 $7,012,707.19 $6,442,000.00 $7,068,274.87 $6,855,000.00 REAL PROPERTY TAX VET EXEMPTION 1000.000.41005.0100.000 $45,000.00 $49,060.72 $45,000.00 $47,759.96 $45,000.00 MOTOR VEHICLE VET EXEMPTION 1000.000.41006.0100.000 $12,000.00 $15,943.04 $12,000.00 $18,104.21 $15,000.00 MOTOR VEHICLE FEES 1000.000.41007.0100.000 $1,000,000.00 $1,117,282.99 $1,000,000.00 $1,182,315.45 $1,100,000.00 PAYMENT IN LIEU OF TAXES(PILT) 1000.000.41008.0100.000 $950,000.00 $874,961.00 $665,000.00 $1,048,365.00 $900,000.00 PRO-RATE COUNTY AUTO CARRIERS 1000.000.41009.0100.000 $20,000.00 $23,473.31 $20,000.00 $43,285.57 $20,000.00 GENERAL REAL PROPERTY TAXES 1000.000.41010.0000.000 $5,300,000.00 $4,590,260.51 $4,700,000.00 $4,436,589.71 $4,775,000.00 PERSONAL PROPERTY TAXES 1000.000.41020.0000.000 $320,707.37 $272,038.57 MOBILE HOME PROPERTY TAXES 1000.000.41021.0000.000 $21,018.25 $19,816.40 SALES/USE TAX & OTHER TAXES (41500-41999) $4,880,000.00 $5,022,077.24 $5,093,500.00 $5,149,805.95 $4,973,000.00 RENTAL CAR SURCHARGE 1000.000.41500.0100.000 $5,000.00 $5,000.00 $11,173.28 $5,000.00 STATE SALES TAX 1000.000.41501.0100.000 $2,800,000.00 $2,704,393.46 $2,700,000.00 $2,603,517.67 $2,300,000.00 5% SALES USE TAX 1000.000.41502.0100.000 $75,000.00 $80,518.11 $75,000.00 $72,990.20 $70,000.00 GASOLINE TAX (COUNTY ROAD) 1000.000.41503.0300.000 $290,000.00 $331,636.97 $330,000.00 $338,940.33 $330,000.00 GAS TAX SPECIAL (FUEL TAX-DIESEL) 1000.000.41504.0300.000 $465,000.00 $560,238.55 $550,000.00 $519,954.24 $520,000.00 RAIL CAR COMPANY TAX (RAILROAD) 1000.000.41505.0300.000 $15,000.00 $14,992.80 $14,000.00 $14,464.79 $14,000.00 CIGARTETTE TAX 1000.000.41506.0100.000 $5,000.00 $4,573.19 $4,500.00 $3,943.78 $4,000.00 SEVERENCE TAX 1000.000.41507.0100.000 $300,000.00 $300,916.48 $300,000.00 $303,059.76 $300,000.00 "OVER THE CAP" SEVERANCE TAX 1000.000.41508.0100.000 $785,000.00 $785,468.32 $935,000.00 $934,541.58 $1,215,000.00 PARI-MUTUEL EVENTS 1000.000.41511.0100.000 $71,788.59 $50,000.00 $167,764.72 $50,000.00 WYOMING LOTTERY 1000.000.41512.0100.000 $14,489.39 $5,000.00 FOREST RESERVE FOR R&B 1000.000.44202.0100.000 $120,000.00 $141,302.61 $110,000.00 $139,122.94 $140,000.00 FOREST RESERVE TITLE III PROJECT 1000.210.40700.0000.000 $20,000.00 $26,248.16 $20,000.00 $25,843.27 $20,000.00 LICENSES/PERM ITS (42000-42999) $182,800.00 $229,739.65 $194,600.00 $265,262.99 $232,025.00 COUNTY CLERK/TREASURER (42000-42099) $37,600.00 $42,589.17 $40,100.00 $44,251.76 $42,525.00 LIQUOR & MALT BEVERAGE PERMITS 1000.000.42000.0100.000 $25,000.00 $26,088.00 $25,000.00 $30,302.00 $30,000.00 MARRIAGE LICENSE 1000.000.42001.0100.000 $6,000.00 $6,900.00 $6,000.00 $7,290.00 $6,000.00 COPIES & ELECTIONS 1000.000.42003.0100.000 $6,000.00 $8,857.50 $8,500.00 $6,129.25 $6,000.00 SHERIDAN CNTY MOBILE MACHINERY 1000.000.42005.0100.000 $600.00 $743.67 $600.00 $530.51 $525.00 PLANNING/ENGINEERING (42100-42199) $145,200.00 $187,150.48 $154,500.00 $221,011.23 $189,500.00 ENGINEERING UTILITY LICENSE (R.O.W.) 1000.000.42100.0100.000 $4,000.00 $6,679.50 $5,000.00 $1,957.00 $1,500.00 PLANNING REZONE 1000.000.42101.0100.000 $3,070.00 $1,000.00 PLANNING CONDITIONAL USE PERMITS (CUP) 1000.000.42102.0100.000 $4,000.00 $4,275.00 $3,000.00 $2,375.00 $1,500.00 PLANNING ZONING PERMITS 1000.000.42103.0100.000 $12,000.00 $12,600.00 $11,000.00 $18,450.00 $15,000.00 ENG. BUILDING PERMITS 1000.000.42104.0100.000 $100,000.00 $130,051.38 $110,000.00 $158,034.99 $140,000.00 ENG SEPTIC PERMITS 1000.000.42105.0100.000 $15,000.00 $18,250.00 $15,000.00 $20,000.00 $17,000.00 PLANNING ZONING AMENDMENTS 1000.000.42107.0100.000 $1,050.00 $500.00 $500.00 PLANNING SUBDIVISION PERMITS 1000.000.42108.0100.000 $700.00 $500.00 $400.00 $500.00 PLANNING VARIANCE 1000.000.42109.0100.000 $500.00 $950.00 $500.00 $500.00 PLANNING QUARRY PERMITS 1000.000.42110.0100.000 $1,500.00 $1,500.00 $1,000.00 $2,250.00 $1,000.00 PLANNING ALLEY & ROAD VACATIONS 1000.080.42111.0100.000 $100.00 FINAL PLAT SUBDIVISION PERMITS 1000.000.42112.0100.000 $100.00 $2,050.00 $500.00 $3,700.00 $2,000.00 PLANNING MISCELLANEOUS 1000.000.44551.0100.000 $8,000.00 $9,044.60 $7,500.00 $10,774.24 $9,000.00 RENTS/ROYALTIES/INTEREST/FINES (43000-43999) $119,000.00 $120,708.97 $92,150.00 $99,023.55 $93,950.00 FINES AND FORFEITURES (43000-43099) $30,000.00 $55,857.34 $40,000.00 $33,358.15 $36,000.00 ABANDONED VEHICLE FEES 1000.000.43000.0100.000 VEHICLE SALES TAX PENALTY 1000.000.43002.0100.000 $25,000.00 $38,595.34 $35,000.00 $33,358.15 $35,000.00 VIOLATION SAFETY & HEALTH (OSHA) 1000.000.43003.0100.000 $5,000.00 $17,262.00 $5,000.00 $1,000.00 RENTS (43100-43199) $43,000.00 $28,474.00 $22,000.00 $22,276.40 $22,800.00 RENT-OFFICE SPACE IN COURHOUSE 1000.000.43100.0100.000 $19,000.00 $20,474.00 $22,000.00 $22,276.40 $22,800.00 RENT-BUSINESS INCUBATOR 1000.223.43102.0100.821 $24,000.00 $8,000.00 INTEREST (43200-43299) $46,000.00 $36,377.63 $30,150.00 $43,389.00 $35,150.00 WY STAR INTEREST 1000.000.43200.0100.000 $234.12 $150.00 $266.44 $150.00 WGIF INTEREST 1000.000.43201.0100.000 $1,000.00 $1,371.53 $1,000.00 $1,210.58 $1,000.00 INTEREST- GENERAL CO ACCOUNTS 1000.000.40100.0100.000 $25,000.00 $24,394.68 $24,000.00 $23,287.93 $24,000.00 DELINQUENT TAX P&I 1000.000.43202.0000.000 $20,000.00 $10,377.30 $5,000.00 $18,624.05 $10,000.00 CHARGES FOR SERVICES $1,284,300.00 $1,279,745.72 $1,213,600.00 $1,274,183.66 $1,284,700.00 COUNTY CLERK (44000-444099) $479,000.00 $509,362.12 $520,000.00 $477,357.41 $576,000.00 CLERK VIN INSPECTIONS FEES 1000.000.44000.0100.000 $17,000.00 $17,539.00 $17,000.00 $19,710.00 $18,000.00 CLERK CERTIFICATES OF TITLE 1000.000.44001.0100.000 $180,000.00 $192,410.54 $185,000.00 $190,485.00 $187,000.00 CLERK FILING FEES 1000.000.44002.0100.000 $88,000.00 $90,055.00 $88,000.00 $89,586.00 $88,000.00 CLERK RECORDING FEES 1000.000.44003.0100.000 $150,000.00 $150,844.00 $150,000.00 $170,686.02 $168,000.00 ELECTION EXPENSE REIM SD#1 1000.000.44004.0100.000 $3,000.00 $5,000.00 ELECTION EXPENSE REIM SD#2 1000.000.44005.0100.000 $3,000.00 $3,881.08 $10,000.00 FY 2014-15 FY 2014-15 FY 2015-16 FY 2015-16 FY 2016-17 BUDGET BUDGET BUDGET BUDGET BUDGET ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CATEGORY/ACCOUNT CSA ACCT# ELECTION EXPENSE REIM SD#3 1000.000.44006.0100.000 $3,000.00 $1,293.69 $5,000.00 ELECTION EXP REIM SHERIDAN COLLEGE 1000.000.44007.0100.000 $3,000.00 $3,234.24 $7,000.00 ELECTION EXP REIM - RANCHESTER 1000.000.44008.0100.000 $3,000.00 $7,265.25 $18,000.00 ELECTION EXP REIM - DAYTON 1000.000.44009.0100.000 $3,000.00 $12,948.78 $13,000.00 ELECTION EXP REIM - SHERIDAN 1000.000.44010.0100.000 $25,000.00 $29,890.54 $227.46 $54,000.00 ELECTION EXPENSE REIM - OTHER-FIRE DIST 1000.000.44011.0000.000 $80,000.00 $6,385.63 $3,000.00 ELECTION EXP REIM - CLEARMONT 1000.000.44012.0100.000 $1,000.00 $277.30 COUNTY ATTORNEY (44100-44149) $190,000.00 $194,925.00 $190,000.00 $187,033.00 $190,000.00 COUNTY ATTORNEY SALARY 1000.000.44100.0200.000 $190,000.00 $194,925.00 $190,000.00 $187,033.00 $190,000.00 COUNTY ASSESSOR (44150-44199) $100.00 $125.00 $100.00 $25.00 $100.00 ASSESSORS'S COPIES 1000.000.44150.0100.000 $100.00 $125.00 $100.00 $25.00 $100.00 COUNTY TREASURER (44200-44299) $10,000.00 $11,131.88 $10,500.00 $11,318.91 $10,500.00 COMMISSION ON TAX COLLECTED FOR ST & CITY 1000.000.44203.0100.000 $9,000.00 $9,551.88 $9,000.00 $10,118.91 $9,000.00 CERT OF REDEMPTION 1000.000.44204.0100.000 $1,000.00 $1,580.00 $1,500.00 $1,200.00 $1,500.00 CLERK OF DISTRICT COURT (CDC) (44300-44399) $79,500.00 $102,091.99 $76,500.00 $81,987.53 $68,000.00 CDC CIVIL FEES 1000.000.44300.0200.000 $20,000.00 $20,750.00 $20,000.00 $20,250.00 $20,000.00 CDC PROBATE FEES 1000.000.44301.0200.000 $8,000.00 $9,445.00 $8,000.00 $7,270.00 $6,500.00 CDC JURY FEES 1000.000.44302.0200.000 $500.00 $2,100.00 $1,000.00 $1,500.00 $1,000.00 CDC CERTIFICATES & SEALS 1000.000.44303.0200.000 $1,000.00 $652.50 $500.00 $642.00 $500.00 CDC PASSPORT FEES 1000.000.44304.0200.000 $15,000.00 $10,875.00 $0.00 $0.00 CDC MISCELLANEOUS FEES 1000.000.44305.0200.000 $13,000.00 $17,343.65 $15,000.00 $18,320.25 $16,000.00 CDC CHILD SUPPORT FILING FEES 1000.000.44306.0200.000 $17,000.00 $17,851.20 $17,000.00 $17,851.20 $9,000.00 CDC JUV CT REIMBURSED FEES 1000.000.44308.0200.000 $5,000.00 $23,074.64 $15,000.00 $16,154.08 $15,000.00 COUNTY ENGINEER $125,000.00 $129,406.00 $125,000.00 $129,406.00 $125,000.00 REIMBURSEMENT FROM SAWS JPB 1000.000.48001.0100.000 $125,000.00 $129,406.00 $125,000.00 $129,406.00 $125,000.00 SHERIFF (44400-44499) $188,500.00 $174,402.38 $147,000.00 $171,365.07 $153,000.00 SPLIT SENTENCING/WORK RELEASE 1000.000.44400.0200.000 $70,000.00 $43,210.00 $40,000.00 $56,985.00 $50,000.00 SHERIFF'S JAIL CONTRACT FROM CITY 1000.000.44402.0200.000 $2,300.00 $8,495.00 SHERIFF'S CIVIL PROCESS FEES 1000.000.44403.0200.000 $25,000.00 $26,650.00 $25,000.00 $23,638.36 $25,000.00 SHERIFF'S SERVICE DAYTON 1000.000.44404.0200.000 $18,000.00 $18,000.00 $18,000.00 $14,050.00 $9,000.00 SHERIFF ID/FINGERPRINTS/CNPS 1000.000.44405.0200.000 $12,000.00 $11,344.00 $10,000.00 $10,976.00 $10,000.00 SHERIFF MISCELLANEOUS FEES 1000.000.44406.0200.000 $25,000.00 $27,719.45 $25,000.00 $23,023.94 $25,000.00 FOREST SERVICE RECIPROCAL 1000.000.44407.0200.000 $8,000.00 $15,800.00 $7,000.00 $7,000.00 SHERIFF INMATE PHONE 1000.000.44408.0200.000 $22,500.00 $17,349.89 $15,000.00 $13,372.20 $12,000.00 SHERIFF FEDERAL PRISONER BOARDING 1000.000.44409.0200.000 INMATE MEDICAL CO-PAY 1000.000.44413.0200.000 $3,000.00 $2,024.04 $2,000.00 $5,166.96 $3,000.00 SHERIFF OTHER PRISONER BOARDING 1000.000.44414.0200.000 WEEKEND INMATE PAY TO STAY 1000.000.44415.0200.000 $5,000.00 $10,005.00 $5,000.00 $15,657.61 $12,000.00 EXTENSION $100.00 $500.00 $100.00 $160.00 $100.00 EXTENSION DEMONSTRATION FEE 1000.000.48005.0100.000 $100.00 $500.00 $100.00 $160.00 $100.00 COMMUNITY HEALTH (CH) (44600-44699) $212,100.00 $157,801.35 $144,400.00 $215,530.74 $162,000.00 PH COMMUNICABLE DISEASE 1000.000.44600.0400.000 $15,000.00 $12,603.75 $10,000.00 $21,746.24 $15,000.00 PH HCBS WAIVER FROM MEDICAID 1000.000.44601.0400.000 $25,000.00 $0.00 $0.00 PH STATE REIMBURSEMENT(LT101) 1000.000.44603.0400.000 $42,000.00 $55,680.00 $45,000.00 $61,440.00 $58,000.00 PH CITY PARTICIPATION 1000.000.44604.0400.000 $4,000.00 $4,996.00 $4,000.00 $5,000.00 $4,000.00 PH PUBLIC HEALTH NURSE SERVICE 1000.000.44605.0400.000 $200.00 PH IMMUNIZATIONS 1000.000.44606.0400.000 $125,000.00 $84,521.60 $85,000.00 $127,344.50 $85,000.00 PH DONATED FUNDING-SPHOOL IMMUNIZATIONS 1000.000.44610.0400.000 PH IN HOME CARE SERVICES 1000.000.44607.0400.000 $500.00 PH CLASSES 1000.000.44608.0400.000 $100.00 $100.00 PH MISC DONATIONS FOR SERV 1000.000.44609.0400.000 $500.00 $100.00 CATEGORY/ACCOUNT CSA ACCT# SALE OF ASSETS (47000-47999) $20,500.00 $20,125.00 $2,000.00 $40,738.50 $72,000.00 GENERAL FUND SALE OF EQUIPMENT 1000.000.47000.0100.000 $500.00 $18,175.00 $1,000.00 $11,800.00 $1,000.00 ROAD & BRIDGE SALE OF EQUIPMENT 1000.000.47001.0300.000 $27,635.50 $70,000.00 SALE OF COUNTY REAL PROPERTY 1000.000.47002.0100.000 $1,700.00 SALE OF COUNTY VEHICLES 1000.000.47003.0100.000 $20,000.00 $250.00 $1,000.00 $1,303.00 $1,000.00 M ISCELLANEOUS (48000-48999) $1,149,600.00 $1,231,437.78 $825,700.00 $2,212,560.64 $1,194,245.00 IT-GIS PROGRAM 1000.000.42114.0100.000 $1,032.50 $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 $5,000.00 $8,097.65 $8,000.00 $7,962.15 $7,500.00 MISC REVENUES - GENERAL COUNTY 1000.000.48011.0100.000 $15,000.00 $20,862.25 $18,000.00 $22,026.38 $20,000.00 MISCELLANEOUS REVENUES - R & B 1000.140.48012.0300.000 $5,000.00 $100.00 $100.00 $20,060.01 LGLP & WARM INS REIMBURSEMENT 1000.000.44411.0100.000 $690,000.00 $741,528.45 $240,000.00 $252,773.13 $60,000.00 REIMBURSEMENT FROM CAPTAX/SCRF 1000.000.48021.0100.000 $325,000.00 $351,249.43 $450,000.00 $443,100.82 $400,000.00 TRANSFER FROM 1% OPTIONAL 1000.000.48504.0100.000 $196,645.00 COUNTY HEALTH OFFICER/ST OF WY REIMBURSMENT 1000.000.48500.0400.000 $9,600.00 $9,600.00 $9,600.00 $9,600.00 $9,600.00 COMMERICAL AIR SERVICE 1000.224.48013.0100.000 $1,356,005.65 $400,000.00 TOTAL $14,963,200.00 $14,916,541.55 $13,863,550.00 $16,109,850.16 $14,704,920.00 SHERIDAN COUNTY FY 2016-17 EXPENSES

FY 2016-17 GENERAL FUND EXPENSE SUMMARY COUNTY COMMISSIONERS 289,647 1.97% COUNTY CLERK 650,646 4.42% ELECTIONS 276,245 1.88% ADMINISTRATION 209,131 1.42% TREASURER 412,482 2.81% ASSESSOR 551,030 3.75% SHERIFF 1,914,533 13.02% DETENTION 2,586,563 17.59% ATTORNEY 862,029 5.86% PUB WORKS 712,152 4.84% ROAD & BRIDGE 913,273 6.21% CORONER 155,535 1.06% EXTENSION 108,974 0.74% CLERK OF DISTRICT COURT 465,747 3.17% EMERGENCY MANAGEMENT 48,192 0.33% BUILDING AND MAINTENANCE 346,326 2.36% INFORMATION TECHNOLOGY 592,985 4.03% COMMUNITY HEALTH 411,291 2.80% GENERAL/FIXED COSTS 2,376,525 16.16% CAPITAL FUNDING 821,615 5.59% TOTAL 14,704,920 100.00%

COUNTY COUNTY CLERK, ELECTIONS, COMMISSIONERS, 650,646 , 4% 276,245 , 2% 289,647 , 2% ADMINISTRATION, 209,131 , 1% CAPITAL TREASURER, FUNDING 412,482 , 3% , 821,615 , 6% ASSESSOR, 551,030 , 4%

GENERAL/FIXED COSTS, 2,376,525 , 16%

COMMUNITY HEALTH, 411,291 , 3% SHERIFF, 1,914,533 , INFORMATION 13% TECHNOLOGY, 592,985 , 4% BUILDING AND MAINTENANCE, 346,326 , 2% EMERGENCY MANAGEMENT, ROAD & BRIDGE, 48,192 , 0% 913,273 , 6% DETENTION, CLERK OF 2,586,563 , 18% DISTRICT COURT, 465,747 , 3% PUB WORKS, 712,152 , 5% EXTENSION, 108,974 , 1% ATTORNEY, CORONER, 862,029 , 6% 155,535 , 1% 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 2014-15 2014-15 2015-16 2015-16 2016-17

CSA # CATEGORY

BENEFITS 1000.010.50101.0100.000 WYOMING RETIREMENT $24,750.00 $24,750.36 $16,272.00 $16,272.00 $13,560.00 1000.010.50102.0100.000 SOCIAL SECURITY $19,576.35 $18,259.64 $12,966.75 $11,934.90 $12,966.75 1000.010.50103.0100.000 MEDICAL INSURANCE $59,732.04 $59,732.04 $40,897.44 $40,897.44 $40,897.44 1000.010.50105.0100.000 WORKERS COMPENSATION $432.00 $412.33 $5,932.50 $5,460.66 $2,220.45 1000.010.50106.0100.000 FLEX PLAN $315.00 $155.00 $200.00 $150.00 $240.00 1000.010.50107.0100.000 DENTAL INSURANCE $4,384.80 $4,426.90 $3,717.00 $3,717.00 $3,717.00 1000.010.50110.0100.000 LIFE INSURANCE $810.48 $452.02 $365.28 $345.36 $345.36

SALARIES 1000.010.50121.0100.000 REGULAR SALARIES $84,400.04 $84,400.00 $0.00 1000.010.50123.0100.000 TEMPORARY PART-TIME SALARY $2,000.00 $2,209.81 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 $1,200.00 $1,204.80 $0.00 $0.00 1000.010.50231.0100.000 ADVERTISING $33,000.00 $24,357.20 $25,000.00 $22,655.32 $25,000.00 1000.010.50232.0100.000 MEMBERSHIP TUITION DUES $14,000.00 $14,119.00 $15,000.00 $15,446.00 $15,000.00 1000.010.50305.0100.000 COPIER LEASE

REPAIR/MAINTENANCE UTILITIES 1000.010.50333.0100.000 RPR & MAINTENANCE OF VEHICLE $500.00 $34.00 $500.00 $406.08 $500.00

TRAVEL 1000.010.50270.0100.000 MILEAGE TRAVEL MEALS LODGING $5,000.00 $6,387.56 $3,000.00 $2,222.48 $2,500.00

SUPPLIES 1000.010.50210.0100.000 POSTAGE & FREIGHT $200.00 1000.010.50243.0100.000 COMMUNICATION EQUIP < $500 1000.010.50271.0100.000 PUBLIC RELATIONS $1,000.00 $789.13 $600.00 $268.50 $500.00 1000.010.50310.0100.000 OFFICE SUPPLIES & PRINTING $2,500.00 $1,397.11 $1,500.00 $591.19 $1,000.00 1000.010.50311.0100.000 BOOKS CATALOGS $500.00 $372.52 $500.00 $500.00 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 $2,000.00 $1,067.51 $1,000.00 $242.67 $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 $850.00 $1,000.00 $500.00 $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 $426,800.71 $414,876.93 $297,950.97 $290,609.60 $289,647.00 FUND 1000 GENERAL DEPARTMENT 020 COUNTY CLERK BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

COUNTY CLERK DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2014-15 2014-15 2015-16 2015-16 2016-17

CSA# CATEGORY

BENEFITS 1000.020.50101.0100.000 WYOMING RETIREMENT $39,424.08 $39,472.25 $51,579.19 $52,417.25 $43,670.63 1000.020.50102.0100.000 SOCIAL SECURITY $26,808.38 $26,126.81 $34,510.58 $33,283.26 $33,408.03 1000.020.50103.0100.000 MEDICAL INSURANCE $80,782.56 $84,016.32 $108,306.42 $100,533.72 $96,336.24 1000.020.50105.0100.000 WORKERS COMPENSATION $1,413.18 $1,385.31 $4,322.17 $4,141.83 $1,625.99 1000.020.50106.0100.000 FLEX PLAN $0.27 1000.020.50107.0100.000 DENTAL INSURANCE $6,270.00 $5,377.05 $7,655.00 $7,871.40 $7,978.85 1000.020.50110.0100.000 LIFE INSURANCE $1,201.68 $1,140.23 $1,014.94 $1,000.08 $1,000.08

SALARIES 1000.020.50121.0100.000 REGULAR SALARIES $282,636.28 $279,544.07 $383,318.71 $384,803.02 $368,906.28 1000.020.50122.0100.000 PART-TIME WAGES 1000.020.50123.0100.000 TEMPORARY PART-TIME SALARY $3,000.00 $7,920.50 1000.020.50124.0100.000 OVERTIME $4,000.00 $3,682.66 $16,000.00 $5,557.77 $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 $1,500.00 $1,382.64 $500.00 $500.48 $720.00 1000.020.50211.0100.000 TELEPHONE $2,000.00 $1,973.71 1000.020.50231.0100.000 ADVERTISING $600.00 $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 $2,281.80 $2,000.00 $2,135.31 $2,500.00

SUPPLIES 1000.020.50210.0100.000 POSTAGE & FREIGHT $0.00 1000.020.50310.0100.000 OFFICE SUPPLIES & PRINTING $23,000.00 $20,414.75 $23,000.00 $18,541.20 $15,000.00 1000.020.50311.0100.000 BOOKS CATALOGS $2,000.00 $1,947.00 $2,000.00 $1,955.00 $2,100.00 1000.020.50312.0100.000 OFFICE FURN & EQUIP < $500 1000.020.50316.0100.000 COMPTR SUPPL,EQUIP,FURN < $500 $2,200.00 $2,111.59 $2,200.00 $1,436.27 $0.00

MISCELLANEOUS 1000.020.50233.0100.000 CONTINUED EDUCATION $240.00 $238.00 $500.00

CAPITAL OUTLAY 1000.020.50845.0100.000 COMMUNICATION EQUIP > $500 1000.020.50847.0100.000 OFFICE FURNITURE & EQUIP >$500 $6,000.00 $5,870.00 1000.020.50848.0100.000 COMPUTER EQUIPMENT OVER $500

1000.020.50850.0100.000 TRANSFER OF FUNDS

TOTAL $552,736.16 $552,546.96 $704,547.01 $682,314.59 $650,646.10 FUND 1000 GENERAL DEPARTMENT 021 COUNTY ELECTIONS BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

ELECTIONS DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2014-15 2014-15 2015-16 2015-16 2016-17

CSA # CATEGORY

BENEFITS 1000.021.50101.0100.000 WYOMING RETIREMENT $6,142.09 $6,401.27 $8,231.56 $7,484.64 $5,459.64 1000.021.50102.0100.000 SOCIAL SECURITY $4,176.62 $4,988.10 $5,247.62 $4,576.73 $5,298.11 1000.021.50103.0100.000 MEDICAL INSURANCE $11,262.60 $11,262.60 $11,262.60 $11,262.60 $11,262.60 1000.021.50105.0100.000 WORKERS COMPENSATION $272.98 $721.05 $2,400.87 $551.11 $138.51 1000.021.50106.0100.000 FLEX PLAN 1000.021.50107.0100.000 DENTAL INSURANCE $804.60 $812.35 $897.60 $897.60 $897.60 1000.021.50110.0100.000 LIFE INSURANCE $139.68 $135.70 $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 $13,017.00 $14,000.00 $7,776.00 $14,660.00 1000.021.50124.0100.000 OVERTIME WAGES $63.00

PURCHASED SERVICES 1000.021.50139.0100.000 CONTRACT LABOR - OTHER $72,000.00 $64,260.10 $7,000.00 $6,075.00 $80,000.00 1000.021.50139.0100.022 GIS CONTRACT LABOR 1000.021.50211.0100.000 TELEPHONE $700.00 $684.16 1000.021.50213.0100.000 INTERNET ACCESS FEES 1000.021.50231.0100.000 ADVERTISING $10,000.00 $6,055.75 $3,000.00 $1,284.00 $8,000.00 1000.021.50232.0100.000 MEMBERSHIP TUITION DUES 1000.021.50233.0100.000 CONTINUED EDUCATION $2,500.00 $1,009.95 $1,000.00 $937.50 $500.00 1000.021.50294.0100.000 MAINTANCE AGREEMT EQUIP RPR $3,000.00 $2,000.00 $2,000.00 1000.021.50305.0100.000 COPIER LEASE 1000.021.50531.0100.000 BUILDING & OFFICE RENTAL $840.00 $840.00 $0.00 $840.00 1000.021.50533.0100.000 MACHINE AND EQUIPMENT RENTAL

TRAVEL 1000.021.50270.0100.000 MILEAGE TRAVEL MEAL LODGING $3,000.00 $2,812.28 $1,000.00 $1,013.11 $2,800.00 1000.021.50270.0100.022 GIS MILEAGE, TRAVEL, MEALS & LODGING

SUPPLIES 1000.021.50307.0100.000 ELECTION OFFICE SUPPLIES (BALLOTS) $24,000.00 $26,130.96 $550.00 $38,000.00 1000.021.50310.0100.000 OFFICE SUPPLIES & PRINTING $10,000.00 $9,554.77 $7,700.00 $1,431.06 $9,000.00 1000.021.50310.0100.022 GIS OFFICE SUPPLIES & PRINTING 1000.021.50311.0100.000 BOOKS CATALOGS $400.00 $310.00 $0.00 $0.00 1000.021.50312.0100.000 OFFICE FURN & EQUIP < $500 1000.021.50315.0100.000 EQUIPMENT < $500 $500.00 $500.00 $500.00 1000.021.50316.0100.000 COMPUTER SUPPLY & FURNITURE < $500 $1,000.00 $828.80 $1,000.00 $37.94 $1,000.00

MISCELLANEOUS 1000.021.50330.0100.000 SPECIAL ELECTION-1% CFT $40,000.00 1000.021.50230.0100.000 FIRE DISTRICT ELECTIONS $5,000.00 $685.38 $5,500.00 $3,690.56 $1,200.00 1000.021.50530.0100.000 DOCUMENT REVIEW 1000.021.50322.0100.000 SCHOOL DIST/COLLEGE BOND ELECTIONS $0.00 $40,000.00 $40,000.00

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

1000.021.50850.0100.000 TRANSFER OF FUNDS

TOTAL $224,334.94 $205,169.59 $239,978.54 $135,711.54 $276,244.75 FUND 1000 GENERAL DEPARTMENT 030 COUNTY TREASURER BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

TREASURER DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2014-15 2014-15 2015-16 2015-16 2016-17 CSA # CATEGORY

BENEFITS 1000.030.50101.0100.000 WYOMING RETIREMENT $30,554.07 $29,034.50 $31,029.77 $30,721.12 $25,588.14 1000.030.50102.0100.000 SOCIAL SECURITY $20,776.77 $19,209.40 $19,781.48 $18,401.61 $19,574.93 1000.030.50103.0100.000 MEDICAL INSURANCE $63,382.32 $73,147.37 $89,561.12 $91,994.00 $90,926.88 1000.030.50105.0100.000 WORKERS COMPENSATION $1,018.96 $933.21 $3,403.22 $3,206.57 $1,264.34 1000.030.50106.0100.000 FLEX PLAN 1000.030.50107.0100.000 DENTAL INSURANCE $5,292.60 $5,231.45 $5,597.04 $5,415.60 $5,415.60 1000.030.50110.0100.000 LIFE INSURANCE $922.20 $743.97 $637.92 $580.80 $580.80

SALARIES 1000.030.50121.0100.000 REGULAR SALARIES $190,831.76 $188,958.95 $188,081.40 $190,631.15 $188,081.40 1000.030.50123.0100.000 PART-TIME SALARY $12,960.00 $10,809.00 $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 $2,000.00 $1,906.08 1000.030.50214.0100.000 CSA/COMPUTER SOFTWARE & TRAINING 1000.030.50231.0100.000 ADVERTISING $4,000.00 $2,189.40 $4,000.00 $2,563.20 $4,000.00 1000.030.50232.0100.000 MEMBERSHIP TUITION DUES $600.00 $694.85 $500.00 $358.86 $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 $1,500.00 $1,436.83 $1,000.00 $220.00 $1,000.00

SUPPLIES 1000.030.50210.0100.000 POSTAGE & FREIGHT 1000.030.50310.0100.000 OFFICE SUPPLIES & PRINTING $5,000.00 $4,630.02 $5,000.00 $4,263.50 $5,000.00 1000.030.50311.0100.000 BOOKS CATALOGS 1000.030.50312.0100.000 OFFICE FURN & EQUIP < $500 $400.00 $534.00 $400.00 $424.70 $400.00 1000.030.50316.0100.000 COMPTR SUPPLIES/EQUIP < $500 $2,000.00 $1,912.15 $2,000.00 $2,174.70 $2,000.00

CAPITAL OUTLAY 1000.030.50848.0100.000 COMPUTER EQUIPMENT > $500

MISCELLANEOUS 1000.030.50233.0100.000 CONTINUED EDUCATION $500.00 $307.00 $350.00 $338.00 $350.00

1000.030.50850.0100.000 TRANSFER OF FUNDS

TOTAL $409,538.68 $409,478.18 $421,841.95 $421,807.56 $412,482.09 FUND 1000 GENERAL DEPARTMENT 040 COUNTY ASSESSOR BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

ASSESSOR DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2014-15 2014-15 2015-16 2015-16 2016-17 CSA # CATEGORY

BENEFITS 1000.040.50101.0100.000 WYOMING RETIREMENT 45,912.01 45,268.70 44,822.55 44,774.93 37,432.12 1000.040.50102.0100.000 SOCIAL SECURITY 31,220.17 29,193.24 28,574.37 27,234.30 28,635.57 1000.040.50103.0100.000 MEDICAL INSURANCE 104,520.24 102,733.75 84,906.96 84,934.89 85,242.12 1000.040.50105.0100.000 WORKERS COMPENSATION 7,597.61 7,099.65 9,856.11 9,411.18 3,697.18 1000.040.50106.0100.000 FLEX PLAN 200.00 120.00 200.00 120.00 240.00 1000.040.50107.0100.000 DENTAL INSURANCE 6,522.60 5,923.70 6,101.40 4,831.80 4,831.80 1000.040.50110.0100.000 LIFE INSURANCE 1,212.05 1,145.66 735.36 729.84 729.84

SALARIES 1000.040.50121.0100.000 REGULAR SALARIES 339,306.75 334,586.92 304,721.23 305,321.23 306,521.23 1000.040.50123.0100.000 PART-TIME SALARY 1000.040.50124.0100.000 COUNTY ASSESSOR OVERTIME 1,000.00 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 4,200.00 3,294.77 1,600.00 504.64 1,600.00 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 795.00 1,000.00 650.00 850.00 800.00 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 7,500.00 4,932.35 6,000.00 5,522.81 4,000.00

SUPPLIES 1000.040.50310.0100.000 OFFICE SUPPLIES & PRINTING 5,000.00 2,946.43 4,500.00 2,571.23 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 3,400.00 2,432.87 2,700.00 2,281.27 2,700.00 1000.040.50332.0100.000 LICENSE PLATES/RADIO RPR-INSTL 4.00 1000.040.50335.0100.000 TIRES AND TUBES 500.00

REPAIR/MAINTENANCE/UTILITIES 1000.040.50333.0100.000 RPR & MAINTENANCE OF VEHICLE 1,000.00 1,002.22 1,000.00 1,292.89 1,000.00

MISCELLANEOUS 1000.040.50233.0100.000 CONTINUED EDUCATION 1,000.00 223.96 1,000.00 249.95 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 628,486.43 610,204.22 566,467.98 558,434.96 551,029.87 FUND 1000 GENERAL DEPARTMENT 050 COUNTY SHERIFF BALANCE SHEET 5 EXPENDITURES FUNCTION 0200 PUBLIC SAFETY

SHERIFF DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2014-15 2014-15 2015-16 2015-16 2016-17 CSA # CATEGORY

BENEFITS 1000.050.50101.0200.000 WYOMING RETIREMENT $159,532.84 $158,663.49 $154,244.83 $145,269.42 $129,720.86 1000.050.50102.0200.000 SOCIAL SECURITY $98,320.09 $92,955.18 $94,179.71 $87,836.68 $93,888.50 1000.050.50103.0200.000 MEDICAL INSURANCE $308,352.55 $307,218.57 $302,770.51 $246,086.70 $284,612.28 1000.050.50105.0200.000 WORKERS COMPENSATION $41,586.49 $39,283.08 $39,355.81 $35,838.67 $14,734.67 1000.050.50106.0200.000 FLEX PLAN 1000.050.50107.0200.000 DENTAL INSURANCE $23,018.45 $20,421.83 $22,179.20 $19,709.95 $21,624.60 1000.050.50110.0200.000 LIFE INSURANCE $3,687.20 $3,356.34 $2,399.72 $2,265.17 $2,351.28

SALARIES 1000.050.50121.0200.000 REGULAR SALARIES $1,209,114.88 $1,212,086.39 $1,154,992.34 $1,129,553.10 $1,151,185.68 1000.050.50123.0200.000 TEMPORARY PART-TIME SALARY $190.00 $363.00 1000.050.50124.0200.000 OVERTIME $5,000.00 $1,552.23 $5,000.00 $3,090.61 $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 $21,000.00 $18,351.79 $19,000.00 $18,661.77 $19,000.00 1000.050.50231.0200.000 ADVERTISING 1000.050.50232.0200.000 MEMBERSHIP TUITION DUES $1,500.00 $506.00 $1,000.00 $1,226.00 $1,000.00 1000.050.50294.0200.000 MAINTENANCE AGREEMT EQUIP RPR $3,500.00 $3,130.06 $4,000.00 $2,231.48 $4,000.00 1000.050.50510.0200.000 PREMIUMS ON INSURANCE & BONDS $500.00 $380.00 $500.00 $500.00

REPAIR/MAINTENANCE/UTILITIES 1000.050.50333.0200.000 RPR & MAINTENANCE OF VEHICLES $15,000.00 $10,500.80 $10,000.00 $9,394.49 $10,000.00 1000.050.50334.0200.000 RPR & MAINTENANCE OF BUILDING $10,000.00 $7,717.47 $9,000.00 $8,817.75 $9,000.00 1000.050.50242.0200.000 WATER SEWER & GARBAGE $650.00 $566.55 $650.00 $575.08 $650.00 1000.050.50258.0200.000 OTHER REPAIR & MAINT BLDG/SHOP 1000.050.50844.0200.000 VEHICLE EQUIP & EQUIP REPAIR $7,000.00 $2,972.32 $4,000.00 $2,016.20 $4,000.00

TRAVEL 1000.050.50270.0200.000 MILEAGE TRAVEL MEALS LODGING $5,000.00 $3,109.01 $4,000.00 $2,135.33 $4,000.00

SUPPLIES 1000.050.50210.0200.000 POSTAGE & FREIGHT $3,000.00 $1,913.99 $2,000.00 $1,654.36 $2,000.00 1000.050.50310.0200.000 OFFICE SUPPLIES & PRINTING $10,000.00 $8,295.75 $9,000.00 $8,911.21 $9,000.00 1000.050.50311.0200.000 BOOKS CATALOGS $600.00 $379.75 $600.00 $224.75 $600.00 1000.050.50312.0200.000 OFFICE FURN & EQUIP < $500 1000.050.50313.0200.000 PHOTOGRAPHIC EQUIP/SUPPL <$500 $250.00 $250.00 $250.00 1000.050.50316.0200.000 COMPTR SUPPL,EQUIP,FURN < $500 1000.050.50323.0200.000 JANITORIAL SUPPLIES $500.00 $175.24 $500.00 $158.18 $500.00 1000.050.50325.0200.000 CLOTHING AND UNIFORMS $3,000.00 $3,756.93 $3,000.00 $2,872.34 $3,000.00 1000.050.50326.0200.000 FIREARMS AND SUPPLIES $7,000.00 $6,445.52 $7,000.00 $6,311.90 $7,000.00 1000.050.50349.0200.000 MISC LAW ENFC SUPPLIES $2,500.00 $2,498.84 $2,500.00 $2,496.01 $2,500.00 1000.050.50331.0200.000 GAS OIL DIESEL GREASE $70,500.00 $67,186.80 $70,000.00 $50,710.00 $50,000.00 1000.050.50332.0200.000 LICENSE PLATES/RADIO RPR-INSTL $300.00 $390.65 $300.00 $47.00 $300.00 1000.050.50335.0200.000 TIRES AND TUBES $7,000.00 $5,981.07 1000.050.50347.0200.000 SHOP SUPPLIES $3,500.00 $2,669.31 $3,500.00 $1,843.63 $3,000.00 1000.050.50630.0200.000 RADARS County Sheriff Continued MISCELLANEOUS 1000.050.50271.0200.000 PUBLIC RELATIONS $4,000.00 $2,076.00 $200.00 1000.050.50233.0200.000 CONTINUED EDUCATION $4,000.00 $2,696.11 $4,000.00 $1,119.60 $3,000.00 1000.050.50237.0200.000 SRT TRAINING - SHERIFF $0.00 1000.050.50273.0200.000 MEDICAL EXPENSE FOR EMPLOYEES $1,000.00 $765.00 $1,000.00 $1,000.00 1000.050.50298.0200.000 SEARCH AND RESCUE EXPENSE $5,000.00 1000.050.50303.0200.000 INVESTIGATIVE EXPENSE $7,000.00 $7,595.31 $6,000.00 $5,542.99 $5,000.00 1000.050.50304.0200.000 PRISONER TRANSPORT 1000.050.50337.0200.000 ABANDONED VEHICLE EXPENSE $2,000.00 $962.00 $1,000.00 $350.00 $1,000.00 1000.050.50613.0200.000 DRUG CANINE EXPENSE $0.00

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 $2,115,027.50 $2,067,864.38 $2,009,037.12 $1,868,628.37 $1,914,532.88 FUND 1000 GENERAL DEPARTMENT 051 DETENTION CENTER BALANCE SHEET 5 EXPENDITURES FUNCTION 0200 PUBLIC SAFETY

DETENTION CENTER DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2014-15 2014-15 2015-16 2015-16 2016-17 CSA # CATEGORY

BENEFITS 1000.051.50101.0200.000 WYOMING RETIREMENT $117,758.64 $131,628.30 $162,268.11 $143,151.93 $137,969.38 1000.051.50102.0200.000 SOCIAL SECURITY $109,037.02 $101,933.57 $106,039.85 $95,986.67 $110,687.84 1000.051.50103.0200.000 MEDICAL INSURANCE $248,428.20 $219,268.50 $261,123.84 $224,701.93 $222,428.52 1000.051.50105.0200.000 WORKERS COMPENSATION $35,217.61 $30,198.16 $33,442.62 $28,581.63 $13,155.12 1000.051.50106.0200.000 FLEX PLAN 1000.051.50107.0200.000 DENTAL INSURANCE $17,152.80 $17,109.92 $22,406.52 $20,613.30 $22,329.24 1000.051.50110.0200.000 LIFE INSURANCE $3,213.36 $3,437.02 $3,747.36 $2,856.65 $2,950.56

SALARIES 1000.051.50121.0200.000 REGULAR SALARIES $988,000.52 $1,096,827.89 $1,271,141.84 $1,169,571.14 $1,323,837.84 1000.051.50122.0200.000 REGULAR PART-TIME SALARY $300.00 $110,000.00 $17,210.25 $35,256.00 1000.051.50123.0200.000 TEMP PT CONTROL ROOM WAGES $415,320.00 $274,349.92 $0.00 $105,687.05 $67,206.00 1000.051.50124.0200.000 OVERTIME $5,000.00 $2,551.60 $5,000.00 $5,308.57 $5,000.00

PURCHASED SERVICES 1000.051.50231.0200.000 ADVERTISING $0.00 1000.051.50232.0200.000 MEMBERSHIP TUITION DUES $220.00 $220.00 $130.00 $220.00 1000.051.50294.0200.000 MAINTENANCE AGREEMT EQUIP RPR $7,667.50 $6,592.78 $7,667.50 $7,427.67 $7,667.50 1000.051.50510.0200.000 INSURANCE PREMIUMS & BONDS $340.00 $320.00 $340.00 $150.00 $340.00 REPAIR/MAINTENANCE/UTILITIES 1000.051.50241.0200.000 ELECTRIC & GAS $47,000.00 $41,221.91 $42,000.00 $38,036.79 $42,000.00 1000.051.50258.0200.000 OTHER REPAIR & MAINT BLDG/SHOP $12,500.00 $20,365.92 $14,500.00 $12,500.00 1000.051.50333.0200.000 RPR & MAINTENANCE OF VEHICLES $1,500.00 $486.73 $1,500.00 $1,996.20 $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 $656.76 $1,500.00 $945.93 $1,000.00 TRAVEL 1000.051.50270.0200.000 MILEAGE TRAVEL MEALS LODGING $2,000.00 $918.85 $2,000.00 $544.13 $4,520.00 SUPPLIES 1000.051.50243.0200.000 COMMUNICATION EQUIPMENT < $500 $750.00 $492.95 $750.00 $362.92 $500.00 1000.051.50310.0200.000 OFFICE SUPPLIES & PRINTING $3,000.00 $2,326.83 $2,500.00 $2,560.79 $2,500.00 1000.051.50312.0200.000 OFFICE FURN & EQUIP <$500 $250.00 $450.08 $250.00 $250.00 $250.00 1000.051.50313.0200.000 PHOTOGRAPHIC EQUIP/SUPPL <$500 $425.00 $0.00 $0.00 1000.051.50316.0200.000 COMPTR SUPPL,EQUIP,FURN < $500 $750.00 $156.74 $750.00 $401.65 $750.00 1000.051.50323.0200.000 JANITORIAL SUPPLIES $950.00 $698.57 $950.00 $630.54 $950.00 1000.051.50325.0200.000 CLOTHING & UNIFORMS $2,000.00 $1,798.70 $2,000.00 $1,395.54 $1,500.00 1000.051.50326.0200.000 FIREARMS AND SUPPLIES $14,630.00 $13,722.70 $6,000.00 $6,939.16 $4,500.00 1000.051.50347.0200.000 SHOP SUPPLIES $4,000.00 $3,248.71 $4,000.00 $4,626.78 $4,000.00 MISCELLANEOUS 1000.051.50233.0200.000 CONTINUED EDUCATION $4,000.00 $3,745.00 $5,000.00 $4,658.38 $5,000.00 1000.051.50253.0200.000 MEDICAL EXPENSE FOR PRISONERS $265,000.00 $247,259.21 $268,444.50 $268,444.20 $268,444.50 1000.051.50273.0200.000 MEDICAL EXPENSE FOR EMPLOYEES $2,500.00 $3,762.50 $3,000.00 $3,402.50 $3,000.00 1000.051.50292.0200.000 BOARDING PRISONERS $292,000.00 $273,940.40 $275,000.00 $283,013.17 $275,000.00 1000.051.50299.0200.000 INMATE COMMISSARY EXPENSE 1000.051.50304.0200.000 PRISONER TRANSPORT $10,000.00 $2,434.05 $10,000.00 $4,937.13 $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

TOTAL $2,612,110.65 $2,502,204.27 $2,623,542.14 $2,461,078.34 $2,586,562.50 FUND 1000 GENERAL DEPARTMENT 060 COUNTY ATTORNEY BALANCE SHEET 5 EXPENDITURES FUNCTION 0200 PUBLIC SAFETY

COUNTY ATTORNEY DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2014-15 2014-15 2015-16 2015-16 2016-17 CSA # CATEGORY

BENEFITS 1000.060.50101.0200.000 WYOMING RETIREMENT $72,452.25 $72,864.96 $69,421.20 $65,215.09 $57,151.00 1000.060.50102.0200.000 SOCIAL SECURITY $49,267.53 $48,104.16 $44,944.52 $40,649.49 $43,720.52 1000.060.50103.0200.000 MEDICAL INSURANCE $135,262.32 $126,796.48 $108,601.26 $98,219.27 $105,164.52 1000.060.50105.0200.000 WORKERS COMPENSATION $2,770.85 $2,645.42 $3,123.95 $5,460.29 $2,140.36 1000.060.50106.0200.000 FLEX PLAN $250.00 $235.00 $250.00 $115.00 $250.00 1000.060.50107.0200.000 DENTAL INSURANCE $7,482.00 $7,391.85 $7,072.05 $6,655.00 $6,979.20 1000.060.50110.0200.000 LIFE INSURANCE $1,352.28 $1,286.34 $740.40 $680.96 $718.80

SALARIES 1000.060.50120.0200.000 PROFESSIONAL SALARIES $409,660.00 $409,660.00 $409,660.00 $385,311.63 $409,660.00 1000.060.50121.0200.000 REGULAR SALARIES $144,510.00 $162,151.46 $88,000.00 $78,364.10 $72,000.00 1000.060.50122.0200.000 REGULAR PART TIME SALARY 1000.060.50124.0200.000 OVERTIME WAGES $2,384.12 $2,495.49 $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 $5,000.00 $475.00 $1,000.00 $1,461.69 $1,000.00 1000.060.50139.0200.000 CONTRACT LABOR - OTHER $8,000.00 1000.060.50211.0200.000 TELEPHONE $2,500.00 $2,251.48 $750.00 $72.70 $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 $150.00 1000.060.50232.0200.000 MEMBERSHIP TUITION DUES $4,600.00 $4,568.00 $4,600.00 $4,755.00 $4,600.00 1000.060.50294.0200.000 MAINTENANCE AGREEMT EQUIP RPR 1000.060.50305.0200.000 COPIER LEASE 1000.060.50510.0200.000 INSURANCE/CHILD SUPPORT SERV. $4,845.00 $4,740.06 $4,845.00 $4,104.55 $4,845.00 1000.060.50252.0200.000 LEGAL SERVICES $10,000.00 $11,977.08 $126.50

TRAVEL 1000.060.50270.0200.000 MILEAGE TRAVEL MEALS LODGING $15,000.00 $15,891.33 $5,000.00 $2,487.84 $5,000.00 1000.060.50274.0200.000 WITNESS- MILEAGE TRAVEL MEALS $6,275.00 $1,817.06 $2,000.00 $1,155.57 $2,000.00

SUPPLIES 1000.060.50210.0200.000 POSTAGE & FREIGHT $475.00 $55.35 $100.00 $49.45 $100.00 1000.060.50243.0200.000 COMMUNICATION EQUIPMENT 1000.060.50310.0200.000 OFFICE SUPPLIES & PRINTING $8,000.00 $3,440.33 $4,000.00 $2,824.79 $4,000.00 1000.060.50311.0200.000 BOOKS CATALOGS $21,085.00 $22,801.44 $21,085.00 $26,182.21 $25,000.00 1000.060.50312.0200.000 OFFICE FURN & EQUIP < $500 $1,833.80 $114.48 1000.060.50313.0200.000 PHOTOGRAPHIC EQUIP/SUPPL <$500 $400.00 1000.060.50316.0200.000 CMPTR SUPL PROGR FURN EQUIP

MISCELLANEOUS 1000.060.50233.0200.000 CONTINUED EDUCATION $1,160.00 $495.00 $600.00 $200.00 $600.00 1000.060.50251.0200.000 INVOLUNTARY COMMITMENT $5,000.00 $3,324.34 $3,500.00 $1,141.00 $3,500.00 1000.060.50297.0200.000 INDIGENT BURIAL $25,000.00 $12,554.05 $12,500.00 $4,749.52 $12,500.00

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 $1,022,347.23 $1,009,594.11 $886,643.38 $822,441.62 $862,029.39 FUND 1000 GENERAL DEPARTMENT 080 PUBLIC WORKS BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

ENGINEERING DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2014-15 2014-15 2015-16 2015-16 2016-17 CSA # CATEGORY

BENEFITS 1000.080.50101.0100.000 WYOMING RETIREMENT $73,892.77 $73,640.26 $66,509.03 $65,080.98 $48,361.45 1000.080.50102.0100.000 SOCIAL SECURITY $50,247.08 $48,304.84 $42,399.51 $40,975.60 $36,996.51 1000.080.50103.0100.000 MEDICAL INSURANCE $114,944.04 $119,052.49 $113,044.18 $111,926.76 $111,926.76 1000.080.50105.0100.000 WORKERS COMPENSATION $17,182.78 $16,642.91 $17,249.51 $13,917.74 $5,547.25 1000.080.50106.0100.000 FLEX PLAN $85.00 $30.00 $85.00 $85.00 1000.080.50107.0100.000 DENTAL INSURANCE $7,626.00 $7,942.60 $8,289.25 $7,757.55 $7,447.80 1000.080.50110.0100.000 LIFE INSURANCE $1,341.36 $1,118.55 $788.98 $708.72 $672.72

SALARIES 1000.080.50121.0100.000 REGULAR SALARIES $621,943.62 $628,111.17 $554,241.94 $534,884.75 $470,174.54 1000.080.50122.0100.000 PART-TIME WAGES $34,881.00 $28,113.52 $27,392.40 $22,505.10 $13,440.00 1000.080.50124.0100.000 OVERTIME WAGES $1,500.00 $490.48 $0.00 $409.88 $0.00

PURCHASED SERVICES 1000.080.50139.0100.000 CONTRACT LABOR - OTHER $15,000.00 $3,484.01 $2,500.00 $1,250.00 1000.080.50211.0100.000 TELEPHONE $5,000.00 $5,927.74 $3,700.00 $3,044.25 $2,900.00 1000.080.50231.0100.000 ADVERTISING $2,500.00 $2,722.60 $3,000.00 $1,855.65 $1,500.00 1000.080.50232.0100.000 MEMBERSHIP TUITION DUES $1,250.00 $1,314.00 $1,250.00 $874.00 $1,000.00 1000.080.50294.0100.000 MAINT AGREEMENTS/EQUIP REPAIR $500.00 1000.080.50305.0100.000 COPIER LEASE 1000.080.50501.0100.000 WEST PARK COORIDOR STUDY $1,500.00 $26.32 $0.00 $0.00

REPAIR/MAINTENANCE/UTILITIES 1000.080.50333.0100.000 RPR & MAINTENANCE OF VEHICLES $5,000.00 $7,745.69 $5,000.00 $1,128.48 $2,500.00 1000.080.50241.0100.000 ELECTRIC & GAS

TRAVEL 1000.080.50270.0100.000 MILEAGE TRAVEL MEALS LODGING $4,000.00 $1,777.92 $1,000.00 $555.80 $700.00

SUPPLIES 1000.080.50210.0100.000 POSTAGE & FREIGHT $100.00 $81.62 $100.00 $100.00 1000.080.50310.0100.000 OFFICE SUPPLIES & PRINTING $3,000.00 $1,927.93 $2,500.00 $1,204.87 $1,250.00 1000.080.50311.0100.000 BOOKS CATALOGS $750.00 $1,765.88 $750.00 $79.00 $100.00 1000.080.50312.0100.000 OFFICE FURN & EQUIP < $500 $500.00 $125.57 $500.00 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 $12,000.00 $7,673.04 $8,500.00 $5,446.51 $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 $750.00 $75.98 $500.00 $58.94 $200.00

MISCELLANEOUS 1000.080.50233.0100.000 CONTINUED EDUCATION $2,500.00 $1,276.10 $1,000.00 $502.33 $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 $0.00 $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 $978,993.65 $959,371.22 $861,299.80 $812,918.91 $712,152.04 FUND 1000 GENERAL DEPARTMENT 090 COUNTY CORONER BALANCE SHEET 5 EXPENDITURES FUNCTION 0200 PUBLIC SAFETY

COUNTY CORONER DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2014-15 2014-15 2015-16 2015-16 2016-17 CSA # CATEGORY

BENEFITS 1000.090.50101.0200.000 WYOMING RETIREMENT $843.75 $843.78 $900.00 $1,800.12 $750.00 1000.090.50102.0200.000 SOCIAL SECURITY $573.75 $451.21 $573.75 $937.44 $573.75 1000.090.50103.0200.000 MEDICAL INSURANCE $6,500.00 $6,409.62 $10,987.92 $10,987.92 $10,987.92 1000.090.50105.0200.000 WORKERS COMPENSATION $264.00 $207.58 $262.50 $428.88 $98.25 1000.090.50107.0200.000 DENTAL INSURANCE $375.90 $410.05 $434.46 $897.60 $448.80 1000.090.50110.0200.000 LIFE INSURANCE $64.26 $61.21 $67.50 $91.92 $45.96

SALARIES 1000.090.50125.0100.000 ELECTED OFFICIAL SALARIES $7,500.00 $7,500.00 $15,000.00 $15,000.00 $15,000.00

PURCHASED SERVICES 1000.090.50139.0200.000 CONTRACT LABOR - OTHER $26,350.00 $26,350.00 $24,750.00 $43,544.91 $52,250.00 1000.090.50211.0200.000 TELEPHONE 1000.090.50251.0200.000 MEDICAL EXPENSE $45,000.00 $44,904.23 $48,000.00 $48,623.89 $48,000.00 1000.090.50257.0200.000 CORONERS FEES $0.00 $27,500.00 1000.090.50259.0200.000 AUTOMOTIVE, CARE & REMOVAL 1000.090.50531.0200.000 BUILDING AND OFFICE RENTAL $10,920.00 $10,883.16 $12,000.00 $15,784.11 $14,400.00

TRAVEL 1000.090.50270.0200.000 MILEAGE TRAVEL MEALS LODGING $10,600.00 $10,686.08 $10,650.00 $1,320.00 $4,980.00

SUPPLIES 1000.090.50310.0200.000 OFFICE SUPPLIES & PRINTING $77.50 1000.090.50313.0200.000 PHOTOGRAPHIC EQUIP/SUPPLIES <$500 1000.090.50314.0200.000 MEDICAL EQUIP/SUPPLIES <$500 $5,000.00 $5,274.27 $4,000.00 $6,867.57 $4,000.00 1000.090.50331.0200.000 GAS OIL DIESEL GREASE

MISCELLANEOUS 1000.090.50233.0200.000 CONTINUED EDUCATION $750.00 $4,000.00 $725.00 $4,000.00

1000.090.50850.0200.000 TRANSFER OF FUNDS

TOTAL $114,741.66 $113,981.19 $159,126.13 $147,086.86 $155,534.68

Medical Expense Autopsy & Assistant Contract Labor 110 Cases @ $475 (2 personnel each case) Office Rental 12 @ $1,200 FUND 1000 GENERAL DEPARTMENT 100 EXTENSION BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

EXTENSION DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2014-15 2014-15 2015-16 2015-16 2016-17 CSA # CATEGORY

BENEFITS 1000.100.50101.0100.000 WYOMING RETIREMENT $8,075.86 $8,123.81 $6,992.92 $7,088.39 $5,538.00 1000.100.50102.0100.000 SOCIAL SECURITY $5,508.58 $5,175.77 $4,483.48 $4,426.00 $4,236.57 1000.100.50103.0100.000 MEDICAL INSURANCE $19,781.40 $19,753.47 $19,446.24 $18,328.82 $6,037.20 1000.100.50105.0100.000 WORKERS COMPENSATION $360.04 $338.24 $315.68 $294.21 $110.76 1000.100.50106.0100.000 FLEX PLAN $60.00 1000.100.50107.0100.000 DENTAL INSURANCE $999.60 $1,009.20 $1,114.80 $1,052.85 $1,544.40 1000.100.50110.0100.000 LIFE INSURANCE $268.32 $197.04 $183.84 $150.38 $158.04

SALARIES 1000.100.50121.0100.000 REGULAR SALARIES $72,007.63 $70,007.63 $58,607.63 $59,338.11 $53,380.00 1000.100.50122.0100.000 PART-TIME WAGES $322.20 1000.100.50124.0100.000 COUNTY FAIR OVER-TIME $2,000.00 $2,203.08 $2,000.00 $2,778.51 $2,000.00

PURCHASED SERVICES 1000.100.50211.0100.000 TELEPHONE $650.00 $638.87 $650.00 $917.84 1000.100.50231.0100.000 ADVERTISING $300.00 $198.50 $300.00 $300.00 1000.100.50232.0100.000 MEMBERSHIP TUITION DUES $600.00 $1,054.45 $600.00 $525.70 $600.00 1000.100.50294.0100.000 MAINTENANCE AGREEMT EQUIP RPR 1000.100.50308.0100.000 STATE EMPLOYEE REIMBURSE (50%) $19,200.00 $20,645.00 $19,776.00 $20,094.00 $20,094.00

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

TRAVEL 1000.100.50270.0100.000 MILEAGE TRAVEL MEALS LODGING $5,000.00 $3,640.94 $5,000.00 $4,008.36 $4,350.00

SUPPLIES 1000.100.50309.0100.309 DEMONSTRATION MATERIALS $2,700.00 $2,469.10 $2,000.00 $1,103.92 $1,700.00 1000.100.50310.0100.000 OFFICE SUPPLIES & PRINTING $3,700.00 $3,339.29 $2,500.00 $2,168.11 $2,500.00 1000.100.50311.0100.000 BOOKS CATALOGS $400.00 $310.26 $400.00 $173.15 $400.00 1000.100.50313.0100.000 PHOTOGRAPHIC EQUIP/SUPPLIES $59.99 $112.48 1000.100.50316.0100.000 COMPTR SUPPL,EQUIP,FURN < $500 $700.00 $668.33 $700.00 $148.41 $500.00 1000.100.50321.0100.000 AG & HORTICULTURE SUPPLIES $2,600.00 $1,976.06 $2,600.00 $2,076.33 $1,900.00 1000.100.50331.0100.000 GAS OIL DIESEL GREASE $3,600.00 $2,800.16 $2,500.00 $1,232.93 $1,500.00 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 $1,386.64 $1,000.00 $694.94 $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 $631.16 $625.00 $387.15 $625.00

CAPITAL OUTLAY 1000.100.50848.0100.000 COMPUTER EQUIPMENT OVER $500

1000.100.50850.0100.000 TRANSFER OF FUNDS

TOTAL $151,136.43 $146,626.99 $132,795.59 $127,711.60 $108,973.97 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 2014-15 2014-15 2015-16 2015-16 2016-17 CSA # CATEGORY

BENEFITS 1000.110.50101.0200.000 WYOMING RETIREMENT $23,132.53 $23,132.64 $24,210.61 $23,498.89 $18,860.00 1000.110.50102.0200.000 SOCIAL SECURITY $16,587.99 $15,809.78 $16,316.64 $15,320.70 $15,310.28 1000.110.50103.0200.000 MEDICAL INSURANCE $63,638.64 $58,525.65 $50,842.41 $47,271.00 $43,566.72 1000.110.50105.0200.000 WORKERS COMPENSATION $745.18 $709.40 $1,151.76 $2,999.14 $1,192.07 1000.110.50106.0200.000 FLEX PLAN 1000.110.50107.0200.000 DENTAL INSURANCE $3,051.00 $3,080.30 $4,422.57 $4,430.10 $3,987.00 1000.110.50110.0200.000 LIFE INSURANCE $659.52 $641.94 $482.58 $460.94 $459.60

SALARIES 1000.110.50121.0200.000 REGULAR SALARIES $133,955.07 $137,822.49 $123,300.00 $128,064.66 $120,800.00 1000.110.50122.0200.000 REGULAR PART TIME SALARY $11,534.40 $12,091.12 $11,534.40 $12,984.23 $11,534.40 1000.110.50123.0200.000 TEMPORARY PART-TIME SALARY $3,098.50 $3,000.00 $1,980.00 $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 $15,614.79 $15,000.00 $14,497.96 $15,000.00 1000.110.50133.0200.000 WITNESS CONTRACT LABOR $1,000.00 $870.00 $1,000.00 $1,000.00 1000.110.50139.0200.000 CONTRACT LABOR - OTHER $6,000.00 $850.00 $0.00 $0.00 1000.110.50211.0200.000 TELEPHONE $1,750.00 $1,608.31 $0.00 $0.00 1000.110.50213.0200.000 INTERNET ACCESS FEES 1000.110.50232.0200.000 MEMBERSHIP TUITION DUES $225.00 $245.00 $225.00 $125.00 $225.00 1000.110.50250.0200.000 PUBLIC DEFENDERS SERVICES $70,000.00 $59,130.09 $65,000.00 $64,858.46 $65,000.00 1000.110.50252.0200.000 LEGAL SERVICES $90,000.00 $72,623.96 $84,900.00 $89,791.02 $85,000.00 1000.110.50294.0200.000 MAINTANCE AGREMT EQUIP RPR $400.00 $262.50 $400.00 $679.00 $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 $3,400.00 $338.43 $3,000.00 $800.82 $3,000.00

SUPPLIES 1000.110.50310.0200.000 OFFICE SUPPLIES & PRINTING $8,262.00 $8,242.16 $8,262.00 $6,537.71 $8,262.00 1000.110.50210.0200.000 POSTAGE & FREIGHT $200.00 $20.95 $200.00 $50.00 1000.110.50311.0200.000 BOOKS CATALOGS 1000.110.50312.0200.000 OFFICE FURN & EQUIP < $500 $300.00 $281.66 $300.00 $300.00 1000.110.50316.0200.000 CMPTR SUPL PROGR FURN EQUIP 1000.110.50295.0200.000 JURORS BOARD FOOD $1,400.00 $677.70 $1,400.00 $572.11 $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 $519,041.33 $483,477.37 $482,747.97 $482,671.74 $465,747.07 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 2014-15 2014-15 2015-16 2015-16 2016-17

1000.000.44500.0200.000 EMERGENCY MGMT CITY REIMB (CERT) $358.95 1000.637.48803.0200.875 EMPG 2012-14 GRANT REVENUE 1000.637.48803.0200.892 EMPG 2013-15 GRANT REVENUE $30,000.00 $23,614.81 1000.637.48803.0200.898 EMPG 2014-16 GRANT REVENUE $25,000.00 $24,259.65 $25,000.00 COUNTY CONTRIBUTION $20,854.00 $25,975.61 $20,014.78 $23,192.12 TOTAL $50,854.00 $23,614.81 $51,334.56 $44,274.43 $48,192.12

EMERGENCY DESCRIPTION ADOPTED ACTUAL REQUESTED ACTUAL ADOPTED MANAGEMENT 2014-15 2014-15 2015-16 2015-16 2016-17

CSA # CATEGORY

BENEFITS 1000.120.50101.0200.000 WYOMING RETIREMENT $3,065.63 $3,093.83 $3,300.00 $3,287.31 $3,300.00 1000.120.50102.0200.000 SOCIAL SECURITY $2,084.63 $1,870.82 $2,103.75 $2,213.51 $2,524.50 1000.120.50103.0200.000 MEDICAL INSURANCE $13,409.04 $13,716.27 $13,409.04 $3,352.26 $0.00 1000.120.50105.0200.000 WORKERS COMPENSATION $959.20 $860.85 $962.50 $929.44 $432.30 1000.120.50106.0200.000 FLEX PLAN 1000.120.50107.0200.000 DENTAL INSURANCE $666.60 $673.00 $743.40 $619.50 $743.40 1000.120.50110.0200.000 LIFE INSURANCE $134.16 $46.42 $91.92 $85.47 $91.92

SALARIES 1000.120.50121.0200.000 REGULAR SALARIES $27,250.00 $27,500.00 $27,500.00 $29,772.35 $33,000.00 1000.120.50123.0200.000 REGULAR PART-TIME SALARY

PURCHASED SERVICES 1000.120.50211.0200.000 TELEPHONE $650.00 $917.53 $615.00 $640.43 $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 $200.00 $656.66 $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 $300.00 $750.00 $1,807.33 $750.00 1000.120.50310.0200.000 OFFICE SUPPLIES & PRINTING $500.00 $64.86 $300.00 $14.91 $500.00 1000.120.50311.0200.000 BOOKS CATALOGS 1000.120.50316.0200.000 COMP SUPPLY FURN & EQUIPMENT $200.00 $200.00 1000.120.50332.0200.000 LICENSE PLATES/RADIO INSTL

MISCELLANEOUS 1000.120.50233.0200.000 CONTINUED EDUCATION $100.00 $100.00 $1,000.00 1000.120.50355.0200.000 ELECTIVE EMERGENCY MGT EXP $500.00 $474.35 $500.00 $496.31 $1,500.00 1000.120.50356.0200.000 CERT EXPENSES (DONATED FUNDS) $534.75 $175.80 $358.95 $358.90 1000.120.50550.0200.000 LOCAL EMERGENCY PLANNING COMM $300.00 $200.00 $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 $50,854.01 $49,393.73 $51,334.56 $44,274.43 $48,192.12 FUND 1000 GENERAL DEPARTMENT 130 BUILDING & MAINTENANCE BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

BUILDING & DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED MAINTENANCE 2014-15 2014-15 2015-16 2015-16 2016-17

CSA # CATEGORY

BENEFITS 1000.130.50101.0100.000 WYOMING RETIREMENT $17,572.19 $17,314.77 $16,272.42 $16,284.45 $13,324.60 1000.130.50102.0100.000 SOCIAL SECURITY $12,386.67 $11,690.64 $10,760.38 $10,161.17 $10,594.71 1000.130.50103.0100.000 MEDICAL INSURANCE $25,785.12 $25,828.41 $26,120.28 $26,120.28 $26,120.28 1000.130.50105.0100.000 WORKERS COMPENSATION $5,699.49 $5,046.28 $4,923.05 $4,496.55 $1,814.26 1000.130.50106.0100.000 FLEX PLAN 1000.130.50107.0100.000 DENTAL INSURANCE $1,666.20 $1,682.20 $1,858.20 $1,145.20 $1,114.20 1000.130.50110.0100.000 LIFE INSURANCE $391.32 $370.54 $270.24 $264.72 $264.72 SALARIES 1000.130.50121.0100.000 REGULAR SALARIES $111,500.00 $111,678.31 $111,500.00 $112,143.54 $111,500.00 1000.130.50122.0100.000 REGULAR PART TIME SALARY $44,697.20 $42,848.19 $24,103.50 $24,470.25 $21,746.00 1000.130.50123.0100.000 TEMPORARY PART-TIME SALARY $5,720.00 $3,873.96 $5,055.00 $1,965.64 $5,247.00 1000.130.50124.0100.000 OVERTIME WAGES $443.75 PURCHASED SERVICES 1000.130.50139.0100.000 CONTRACT LABOR - OTHER 1000.130.50211.0100.000 TELEPHONE $1,400.00 $1,268.17 $1,000.00 $995.80 $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 $1,000.00 $1,203.72 $1,450.00 $2,175.49 $2,350.00 1000.130.50241.0100.000 ELECTRIC & GAS $88,500.00 $84,591.98 $88,000.00 $73,719.85 $82,600.00 1000.130.50242.0100.000 WATER SEWER & GARBAGE $17,000.00 $10,332.69 $11,500.00 $11,080.26 $12,000.00 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 $7,943.82 $8,000.00 $8,176.63 $10,500.00 1000.130.50294.0100.000 EQUIPMENT MAINTENANCE AGREEMENT $18,000.00 $16,309.92 $18,600.00 $21,249.06 $20,000.00 1000.130.50333.0100.000 RPR & MAINTANCE OF VEHICLES $1,000.00 $1,703.26 $1,500.00 $1,960.22 $1,700.00 1000.130.50334.0100.000 RPR & MAINTANCE OF BUILDING $8,000.00 $9,588.13 $8,000.00 $6,316.93 $8,000.00 1000.130.50336.0100.000 MISC EQUIP REPAIR NOT VEHICLE $500.00 $588.87 $500.00 $66.67 $350.00 TRAVEL 1000.130.50270.0100.000 MILEAGE, TRVL, MEAL & LODGING $250.00 $250.00 $250.00 SUPPLIES 1000.130.50310.0100.000 OFFICE SUPPLIES & PRINTING $250.00 $42.90 $250.00 $43.49 $100.00 1000.130.50312.0100.000 OFFICE FURN & EQUIP < $500 $250.00 $164.00 $0.00 1000.130.50316.0100.000 COMPUTER SUPPLIES, PROGRAMS $250.00 $250.00 $250.00 1000.130.50321.0100.000 AG HORTICULTURE SUPPLIES $5,000.00 $5,073.43 $2,500.00 $906.11 $750.00 1000.130.50323.0100.000 JANITORIAL SUPPLIES $12,200.00 $11,476.24 $13,000.00 $9,886.10 $11,500.00 1000.130.50325.0100.000 CLOTHING AND UNIFORMS $500.00 $388.65 $1,000.00 $997.90 $500.00 1000.130.50331.0100.000 GAS OIL DIESEL GREASE $1,500.00 $1,209.93 $1,500.00 $661.24 $1,500.00 1000.130.50332.0100.000 LICENSE PLATE/RADIO RPR-INSTL 1000.130.50335.0100.000 TIRES & TUBES $500.00 $60.63 $1,500.00 $719.40 $500.00 1000.130.50338.0100.000 GEN PURPOSE EQUIPMENT <$500 $500.00 $525.76 $300.00 $178.95 $150.00 1000.130.50343.0100.000 SIGN MATERIALS $250.00 $250.00 $27.18 1000.130.50347.0100.000 SHOP SUPPLIES $400.00 $80.22 $350.00 $131.26 $100.00 MISCELLANEOUS 1000.130.50233.0100.000 CONTINUED EDUCATION $500.00 $79.00 $500.00 $99.00 $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 $391,168.19 $373,408.37 $361,763.07 $337,070.78 $346,325.77 FUND 1000 GENERAL DEPARTMENT 140 ROAD & BRIDGE DEPARTMENT BALANCE SHEET 5 EXPENDITURES FUNCTION 0300 PUBLIC WORKS

ROAD & BRIDGE DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2014-15 2014-15 2015-16 2015-16 2016-17 CSA # CATEGORY

BENEFITS 1000.140.50101.0300.000 WYOMING RETIREMENT $41,724.66 $41,140.48 $37,823.25 $37,862.69 $32,209.37 1000.140.50102.0300.000 SOCIAL SECURITY $35,257.77 $32,391.08 $28,319.82 $27,123.86 $29,792.29 1000.140.50103.0300.000 MEDICAL INSURANCE $111,487.20 $107,498.85 $100,499.28 $100,537.56 $100,958.64 1000.140.50105.0300.000 WORKERS COMPENSATION $16,223.18 $14,904.25 $12,956.78 $12,268.71 $5,101.69 1000.140.50106.0300.000 FLEX PLAN 1000.140.50107.0300.000 DENTAL INSURANCE $7,729.80 $6,951.45 $6,864.00 $6,864.00 $6,864.00 1000.140.50109.0300.000 COMMUTE SALARY $4,000.00 $3,855.00 $4,000.00 $3,534.00 $4,000.00 1000.140.50110.0300.000 LIFE INSURANCE $1,201.56 $1,188.28 $729.84 $735.36 $735.36

SALARIES 1000.140.50111.0300.000 COMMUTE SALARY CONTRA ACCOUNT -$4,000.00 -$3,855.00 -$4,000.00 -$3,534.00 -$4,000.00 1000.140.50121.0300.000 REGULAR SALARIES $355,885.84 $353,128.44 $310,193.72 $311,493.72 $314,093.72 1000.140.50123.0300.000 TEMPORARY PART-TIME SALARY $90,000.00 $78,816.12 $55,000.00 $54,768.48 $67,348.00 1000.140.50124.0300.000 OVERTIME WAGES $15,000.00 $12,184.65 $5,000.00 $7,153.43 $8,000.00

PURCHASED SERVICES 1000.140.50139.0300.000 CONTRACT LABOR - OTHER $10,000.00 $1,229.88 $10,000.00 $12,570.00 $5,000.00 1000.140.50211.0300.000 TELEPHONE $6,000.00 $4,538.62 $5,000.00 $3,830.87 $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 $200.00 $534.00 $0.00 $0.00 1000.140.50251.0300.000 MEDICAL EXPENSE $2,000.00 $1,451.00 $2,000.00 $1,106.50 $2,000.00 1000.140.50232.0300.000 MEMBERSHIP TUITION DUES $500.00 $180.00 $0.00 $0.00 1000.140.50534.0300.000 RELOCATION OF UTILITIES 1000.140.50533.0300.000 MACHINE AND EQUIPMENT RENTAL $3,000.00 $910.54 $1,000.00 $2,307.19 $1,000.00

REPAIR/MAINTENANCE/UTILITIES 1000.140.50241.0300.000 ELECTRIC & GAS $15,000.00 $14,554.49 $15,000.00 $10,778.68 $11,000.00 1000.140.50242.0300.000 WATER SEWER & GARBAGE $6,000.00 $4,021.18 $6,000.00 $4,292.79 $5,000.00 1000.140.50247.0300.000 FUNCTIONAL STREET LIGHTING $1,000.00 $960.02 $1,000.00 $937.73 $500.00 1000.140.50258.0300.000 OTHER REPAIR & MAINT. 1000.140.50333.0300.000 RPR & MAINTENANCE OF VEHICLES $90,000.00 $101,676.34 $110,000.00 $76,488.40 $112,500.00 1000.140.50334.0300.000 RPR & MAINTENANCE OF BUILDING $20,000.00 $3,379.62 $5,000.00 $1,779.04 $2,600.00 TRAVEL 1000.140.50270.0300.000 MILEAGE, TRAVEL, MEALS & LODGING $2,000.00 $652.51 $500.00 $516.95 $400.00

SUPPLIES/MATERIALS 1000.140.50210.0300.000 POSTAGE 1000.140.50310.0300.000 OFFICE SUPPLIES & PRINTING $1,000.00 $1,012.70 $1,000.00 $712.91 $1,000.00 1000.140.50311.0300.000 BOOKS CATALOGS 1000.140.50313.0300.000 PHOTOGRAPHIC EQUIP/SUPPLIES <$500 $200.00 $0.00 1000.140.50316.0300.000 COMPUTER SUPPLIES, PROGRAMS $1,500.00 $1,500.00 $750.00 1000.140.50321.0300.000 AG HORTICULTURE SUPPLIES $5,000.00 $2,220.33 $2,500.00 $812.53 $1,000.00 1000.140.50325.0300.000 CLOTHING AND UNIFORMS $2,500.00 $1,600.00 $2,500.00 $1,599.78 $2,000.00 1000.140.50331.0300.000 GAS OIL DIESEL GREASE $210,000.00 $182,929.16 $210,000.00 $94,804.01 $95,000.00 1000.140.50332.0300.000 LICENSE PLATES/RADIO RPR-INSTL $2,500.00 $1,828.43 $2,500.00 $2,191.08 $2,500.00 1000.140.50335.0300.000 TIRES & TUBES $20,000.00 $33,054.50 $29,500.00 $22,773.01 $30,000.00 1000.140.50340.0300.000 MAGNESIUM CHLORIDE EXPENSE 1000.140.50341.0300.000 ROAD MATERIALS - MAINTENANCE $13,000.00 $13,117.15 $1,000.00 $5,358.39 $1,000.00 1000.140.50342.0300.000 BRIDGE MATERIALS - MAINTENANCE $2,000.00 $189.28 $2,000.00 $2,500.00 1000.140.50343.0300.000 SIGN MATERIALS $8,500.00 $6,267.57 $5,000.00 $1,868.01 $5,000.00 1000.140.50344.0300.000 FENCING & CATTLEGUARDS $6,000.00 $1,772.02 $4,000.00 $4,341.00 $4,000.00 1000.140.50345.0300.000 CULVERTS $15,000.00 $12,254.02 $5,000.00 $3,904.50 $5,000.00 1000.140.50346.0300.000 PIT EXPENSE 1000.140.50347.0300.000 SHOP SUPPLIES $20,000.00 $14,866.18 $20,000.00 $11,856.45 $18,000.00 1000.140.50348.0300.000 GRADER BLADES, CUTTING EDGES $17,500.00 $20,947.07 $17,500.00 $14,027.58 $20,000.00 1000.140.50349.0300.000 ROAD AND FIRE SAFETY SUPPLIES $2,500.00 $2,606.48 $2,500.00 $1,947.35 $2,500.00

MISCELLANEOUS 1000.140.50233.0300.000 CONTINUED EDUCATION $2,000.00 $1,557.00 $1,000.00 $1,245.00 $1,420.00 1000.140.50255.0300.000 ROAD & STREET SERV/SEAL STRIP 1000.140.50261.0300.000 SNOW REMOVAL & SNOW FENCE $10,000.00 $17,231.35 $10,000.00 $7,936.74 $8,000.00

CAPITAL OUTLAY 1000.140.50842.0300.000 GENERAL PURPOSE EQUIPMENT $5,000.00 $2,050.79 $1,500.00 $1,600.00 $1,500.00 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 $4,000.00 $2,000.00 1000.140.50825.0300.000 RELOCATION 1000.140.50850.0300.000 TRANSFER OF FUNDS

TOTAL $1,178,410.01 $1,097,795.83 $1,035,886.69 $850,394.30 $913,273.07 FUND 1000 GENERAL DEPARTMENT 160 INFORMATION TECHNOLOGY BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED IT DESCRIPTION 2014-15 2014-15 2015-16 2015-16 2016-17

CSA # CATEGORY

BENEFITS 1000.160.50101.0100.000 WYOMING RETIREMENT $10,830.00 $12,284.20 $21,072.00 $21,072.24 $17,560.00 1000.160.50102.0100.000 SOCIAL SECURITY $8,284.95 $8,371.61 $13,433.40 $12,617.94 $13,433.40 1000.160.50103.0100.000 MEDICAL INSURANCE $3,018.60 $16,756.09 $39,769.08 $42,825.96 $40,228.44 1000.160.50105.0100.000 WORKERS COMPENSATION $541.50 $1,673.04 $948.24 $890.61 $948.24 1000.160.50106.0100.000 FLEX PLAN 1000.160.50107.0100.000 DENTAL INSURANCE $1,384.80 $1,408.20 $2,719.80 $2,717.40 $2,719.80 1000.160.50110.0100.000 LIFE INSURANCE $262.68 $251.67 $270.24 $398.24 $270.24

SALARIES 1000.160.50121.0100.000 REGULAR SALARIES $108,300.00 $114,101.33 $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 $45,669.77 $45,000.00 $38,567.00 $45,000.00 1000.160.50211.0100.000 TELEPHONE $1,600.00 $1,444.75 $625.00 $993.00 $625.00 1000.160.50213.0100.000 INTERNET ACCESS FEES $2,500.00 $2,342.20 $2,500.00 $2,377.20 $2,500.00 1000.160.50214.0100.000 ANNUAL COMPUTER SOFTWARE $177,500.00 $171,629.87 $183,500.00 $181,116.82 $183,500.00 1000.160.50215.0100.000 WEBSITE DESIGN $4,000.00 $4,812.00 $0.00 $0.00 1000.160.50232.0100.000 MEMBERSHIP TUION DUES $500.00 $272.45 $500.00 $255.65 $500.00 1000.160.50294.0100.000 MAINTANCE AGREEMENT/EQUIP REPAIR $3,500.00 $597.50 $3,500.00 $230.00 $3,500.00

MILEAGE 1000.160.50270.0100.000 MILEAGE TRAVEL MEALS LODGING $1,000.00 $324.80 $3,850.00 $3,648.32 $3,850.00

SUPPLIES 1000.160.50310.0100.000 OFFICE SUPPLIES & PRINTING $1,000.00 $377.31 $1,000.00 $320.62 $1,000.00 1000.160.50311.0100.000 BOOKS CATALOGS $750.00 $750.00 $56.95 $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 $4,285.50 $3,000.00 $1,639.57 $3,000.00

MISCELLANEOUS 1000.160.50233.0100.000 CONTINUED EDUCATION $1,000.00 $5,000.00 $4,195.00 $5,000.00

CAPITAL OUTLAY 1000.160.50848.0100.000 COMPUTER EQUIPMENT OVER $500 $95,000.00 $71,874.41 $93,000.00 $70,742.59 $93,000.00

1000.160.50850.0100.000 TRANSFER OF FUNDS

TOTAL $468,972.53 $458,476.70 $596,037.76 $560,265.11 $592,985.12 FUND 1000 GENERAL DEPARTMENT 180 PUBLIC HEALTH BALANCE SHEET 5 EXPENDITURES FUNCTION 0400 HEALTH & WELFARE

PUBLIC DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED HEALTH 2014-15 2014-15 2015-16 2015-16 2016-17

CSA # CATEGORY

BENEFITS 1000.180.50101.0400.000 WYOMING RETIREMENT $13,957.43 $13,492.31 $14,070.20 $14,934.43 $12,078.77 1000.180.50102.0400.000 SOCIAL SECURITY $9,491.05 $9,366.69 $8,969.75 $8,282.67 $9,240.26 1000.180.50103.0400.000 MEDICAL INSURANCE $38,766.84 $33,265.62 $32,578.80 $32,578.80 $32,578.80 1000.180.50105.0400.000 WORKERS COMPENSATION $2,223.70 $2,124.48 $2,204.67 $2,074.99 $830.89 1000.180.50106.0400.000 FLEX PLAN 1000.180.50107.0400.000 DENTAL INSURANCE $2,384.40 $1,845.90 $1,916.40 $1,916.40 $1,916.40 1000.180.50110.0400.000 LIFE INSURANCE $519.84 $338.28 $275.76 $196.53 $158.04 SALARIES 1000.180.50121.0400.000 REGULAR SALARIES $89,370.05 $98,785.74 $117,251.65 $97,722.37 $87,091.65 1000.180.50122.0400.000 REGULAR PART-TIME SALARY $34,696.01 $31,377.03 $0.00 $16,416.00 $33,696.00 1000.180.50123.0400.000 TEMPORARY PART-TIME SALARY $0.00 1000.180.50288.0400.000 PUBLIC HEALTH NURSE STATE EXPENSE $142,645.42 $124,638.88 $139,000.00 $122,444.95 $139,000.00

PURCHASED SERVICES 1000.180.50139.0400.000 CONTRACT LABOR - OTHER $2,000.00 $100.00 $400.00 $79.80 $200.00 1000.180.50211.0400.000 TELEPHONE $800.00 $794.65 $0.00 1000.180.50214.0400.000 ANNUAL COMP SOFTWARE UPGRADE $200.00 $46.99 $0.00 1000.180.50231.0400.000 ADVERTISING $2,200.00 $1,933.21 $2,000.00 $2,578.64 $2,000.00 1000.180.50232.0400.000 MEMBERSHIP TUITION DUES $500.00 $295.00 $300.00 $324.80 $200.00 1000.180.50294.0400.000 MAINTANCE AGREEMENT EQUIP REPAIR 1000.180.50305.0400.000 COPIER LEASE REPAIR/MAINTENANCE/UTILITIES 1000.180.50333.0400.000 RPR & MAINTENANCE OF VEHICLES $800.00 $72.95 $350.00 $70.47 $200.00 MILEAGE 1000.180.50270.0400.000 MILEAGE TRAVEL MEALS LODGING $5,000.00 $4,926.83 $5,500.00 $2,706.13 $5,000.00 SUPPLIES 1000.180.50210.0400.000 POSTAGE & FREIGHT $130.00 $8.24 $100.00 $11.73 $50.00 1000.180.50310.0400.000 OFFICE SUPPLIES & PRINTING $4,000.00 $2,578.38 $2,800.00 $1,681.64 $2,300.00 1000.180.50311.0400.000 BOOKS CATALOGS $1,000.00 $865.07 $500.00 $203.10 $300.00 1000.180.50312.0400.000 OFFICE FURN & EQUIP < $500 $300.00 $298.71 $300.00 $40.50 $100.00 1000.180.50314.0400.000 MEDICAL EQUIPMENT $300.00 $27.75 $300.00 $0.00 1000.180.50316.0400.000 COMPTR SUPPL,EQUIP,FURN < $500 $2,200.00 $951.96 $1,300.00 $760.34 $1,000.00 1000.180.50325.0400.000 CLOTHING & UNIFORMS $200.00 $164.50 $200.00 $200.00 $300.00 1000.180.50331.0400.000 GAS OIL DIESEL GARAGE $1,300.00 $553.24 $700.00 $508.91 $500.00 MISCELLANEOUS 1000.180.50233.0400.000 CONTINUED EDUCATION $1,100.00 $1,057.82 $1,200.00 $869.00 $1,200.00 1000.180.50271.0400.000 PUBLIC RELATIONS $1,000.00 $992.41 $1,000.00 $626.08 $1,000.00 1000.180.50251.0400.000 MEDICAL EXPENSE $1,500.00 $1,125.06 $1,200.00 $1,032.82 $1,000.00 1000.180.50260.0400.000 IMMUNIZATION SERVICES $85,000.00 $83,770.05 $79,000.00 $82,393.59 $65,000.00 1000.180.50354.0400.000 IMMUNIZATION SERVICES-PUBLIC SCHOOLS 1000.180.50353.0400.000 BACKGROUND CHECK $85.00 $10.00 $85.00 $20.00 $50.00 1000.180.50319.0400.000 HEALTH AIDS PROGRAM $9,000.00 $9,403.44 $8,000.00 $15,480.06 $14,300.00 CAPITAL OUTLAY 1000.180.50846.0400.000 MEDICAL EQUIPMENT >$500 1000.180.50847.0400.000 OFFICE FURNITURE & EQUIP >$500 $500.00 $364.53 $500.00 $0.00 1000.180.50850.0400.000 TRANSFER OF FUNDS TOTAL $453,169.74 $425,575.72 $422,002.23 $406,154.75 $411,290.80 FUND 1000 GENERAL DEPARTMENT 200 ADMINISTRATION BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT

ADMINISTRATION DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED 2014-15 2014-15 2015-16 2015-16 2016-17 CSA# CATEGORY

BENEFITS 1000.200.50101.0100.000 WYOMING RETIREMENT $22,019.31 $21,351.48 $17,088.00 $17,088.00 $14,240.00 1000.200.50102.0100.000 SOCIAL SECURITY $15,791.60 $15,007.82 $11,707.04 $11,734.03 $11,707.03 1000.200.50103.0100.000 MEDICAL INSURANCE $39,431.68 $42,502.04 $37,669.20 $26,682.35 $18,834.60 1000.200.50105.0100.000 WORKERS COMPENSATION $3,073.36 $2,010.76 $1,141.12 $1,326.91 $424.09 1000.200.50106.0100.000 FLEX PLAN $24.73 1000.200.50107.0100.000 DENTAL INSURANCE $3,051.00 $2,855.60 $2,717.40 $2,717.40 $2,717.40 1000.200.50110.0100.000 LIFE INSURANCE $801.96 $618.98 $275.76 $244.44 $244.44

SALARIES 1000.200.50121.0100.000 REGULAR SALARIES $195,727.20 $196,408.20 $142,400.04 $142,400.00 $142,399.96 1000.200.50123.0100.000 PART-TIME SALARY $10,699.00 $10,634.00 $10,633.14 $16,844.00 $10,633.14

PURCHASED SERVICES 1000.200.50139.0100.000 CONTRACT LABOR-OTHER 1000.200.50211.0100.000 TELEPHONE $1,250.00 $1,177.34 $480.00 $500.14 $480.00 1000.200.50216.0100.000 ACCTNG MAINTANCE AGREEMNTS 1000.200.50231.0100.000 ADVERTISING 1000.200.50232.0100.000 MEMBERSHIP TUITION DUES $175.00 $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 $267.00 $500.00 $594.00 $5,000.00

SUPPLIES 1000.200.50210.0100.000 POSTAGE & FREIGHT 1000.200.50310.0100.000 OFFICE SUPPLIES & PRINTING $2,000.00 $1,325.95 $2,000.00 $1,198.27 $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 $200.00 $223.52 $250.00 $86.78 $250.00

MISCELLANEOUS 1000.200.50233.0100.000 CONTINUED EDUCATION $500.00 $235.00 $500.00 $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 $295,045.11 $294,817.42 $227,561.70 $221,416.32 $209,130.66 FUND 1000 GENERAL BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT DEPARTMENT 210 FIXED COSTS

DESCRIPTION CSA ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CATEGORY ACCT# 2014-15 2014-15 2015-16 2015-16 2016-17

BENEFITS UNEMPLOYMENT 1000.210.50104.0100.000 $40,000.00 $28,367.65 $40,000.00 $27,870.67 $20,000.00 SOCIAL SECURITY 1000.210.50102.0100.000 $1,698.22 $2,000.00 $1,408.28 $0.00 WORKERS COMPENSATION 1000.210.50105.0100.000 BENEFIT CONTIGENCY 1000.210.50126.0100.000 $31,500.00 $36,621.16 $40,000.00 $36,731.58 $20,000.00 PURCHASED SERVICES CONTRACT SERVICES 1000.210.50139.0100.000 $13,000.00 $5,000.00 $2,500.00 TELEPHONE 1000.210.50211.0100.000 $9,000.00 $9,048.74 $28,000.00 $25,240.19 $27,000.00 COPIER LEASE 1000.210.50305.0100.000 $75,000.00 $72,437.56 $75,000.00 $81,742.32 $80,000.00 BUILDING LEASE/RENTAL 1000.210.50306.0100.000 $0.00 COUNTY HEALTH OFFICER 1000.210.50134.0100.000 $13,100.00 $13,100.04 $13,100.00 $13,100.04 $9,600.00 ADVERTISING 1000.210.50231.0100.000 $2,000.00 $1,330.10 $1,500.00 $866.04 $1,500.00 LEGAL SERVICES 1000.210.50252.0100.000 COMPUTER SUPPORT & TRAINING 1000.210.50217.0100.000 $5,000.00 $4,590.68 $4,500.00 $3,814.47 $4,500.00 ACCOUNTING & AUDITING SERVICES 1000.210.50253.0100.000 $75,000.00 $71,050.00 $80,000.00 $76,615.00 $75,000.00 PREMIUM INSURANCE & BONDS 1000.210.50510.0100.000 $175,000.00 $185,153.00 $215,000.00 $220,443.83 $228,000.00 BANK CHARGES 1000.210.50770.0100.000 $700.00 $802.17 $1,000.00 $948.36 $600.00 TRAVEL MILEAGE, TRAVEL, MEALS, LODGING 1000.210.50270.0100.000 $1,000.00 $5,592.03 $0.00 $1,691.65 $0.00 SUPPLIES POSTAGE & FREIGHT 1000.210.50210.0100.000 $55,000.00 $70,950.39 $75,000.00 $61,117.57 $65,000.00 OFFICE SUPPLIES & PRINTING 1000.210.50310.0100.000 $10,000.00 $9,859.27 $10,000.00 $8,689.52 $10,000.00 GAS, OIL, DIESEL, GREASE 1000.210.50331.0100.000 MISCELLANEOUS PARKS, REC & BEAUTIFICATION 1000.210.50263.0100.000 $35,000.00 $40,082.02 $6,000.00 $9,430.02 $5,000.00 PROPERTY TAXES 1000.210.50135.0100.000 $200.00 $191.94 $200.00 $223.35 $225.00 MEDICAL VITAL STATISTICS 1000.210.50251.0100.000 $500.00 $197.50 $300.00 $602.00 $300.00 FIRE SUPPRESSION 1000.210.50328.0100.000 $15,500.00 $12,940.31 $13,100.00 $13,089.60 $12,600.00 PREDATORY ANIMAL 1000.210.50286.0100.000 $2,700.00 $2,700.00 $2,700.00 $2,700.00 $2,700.00 CONTINGENCY/TAX RE-PAYMENT 1000.210.50400.0100.000 $35,000.00 $33,201.84 $35,000.00 $33,201.84 $35,000.00 MISCELLANEOUS EXPENSE 1000.210.50765.0000.000 $100,000.00 $106,297.61 $10,000.00 $5,680.97 $10,000.00 FOREST RESERVE FUND PROJECT 1000.210.50700.0100.000 $25,000.00 $26,248.16 $25,000.00 $25,843.27 $25,000.00 GRANT MATCH 1000.210.50350.0100.000 $20,000.00 $9,000.00 $0.00 $0.00 SUBTOTAL $739,200.00 $741,460.39 $682,400.00 $651,050.57 $634,525.00 AIRPORT FUNDING 1000.210.50835.0100.035 $180,500.00 $180,500.04 $250,000.00 $249,999.96 $205,500.00 LEASE PMTS TO AIRPORT 1000.210.50835.0100.038 $44,350.00 $44,350.00 $46,000.00 $44,910.00 $46,000.00 HOSPITAL FUNDING 1000.210.50835.0100.034 $120,000.00 $120,000.00 $120,000.00 $120,000.00 $120,000.00 LIBRARY FUNDING 1000.210.50835.0100.031 $1,151,000.00 $1,151,000.04 $1,052,000.00 $1,052,000.04 $1,052,000.00 FAIR BOARD FUNDING 1000.210.50835.0100.030 $375,000.00 $375,000.00 $325,000.00 $324,999.96 $318,500.00 TRANSFER OF FUNDS 1000.210.50850.0100.000 $0.00 SUBTOTAL $1,870,850.00 $1,870,850.08 $1,793,000.00 $1,791,909.96 $1,742,000.00

TOTAL $2,610,050.00 $2,612,310.47 $2,475,400.00 $2,442,960.53 $2,376,525.00 FUND 1000 GENERAL BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT DEPARTMENT CAPITAL FUNDING

CSA ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CATEGORY/ACCOUNT ACCT# 2014-15 2014-15 2015-16 2015-16 2016-17

DETENTION CENTER/SO CAPITAL IMPROVEMENTS 1000.220.50801.0100.275 $6,100.00 $10,000.00 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 $186,100.00 $179,164.32 $190,000.00 $179,164.32 $180,000.00

AIRPORT CAPITAL IMPROVEMENT PROJECTS 1000.221.50811.0100.000 $25,000.00 $24,439.00 $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 $46,000.00 $44,892.92 $21,000.00 $20,453.92 $21,000.00

COMPREHENSIVE PLAN/IMPLEMENTATION STUDIES 1000.222.50842.0100.297 $0.00 $20,000.00 $20,000.00 GOOSE CREEK FLOOD NOTIFICATION SYSTEM 1000.222.50815.0100.288 $2,500.00 $1,209.26 $2,000.00 $2,000.00 GOOSE CREEK WATERSHED OUTREACH 1000.222.50139.0100.288 $10,000.00 $2,500.00 $7,500.00 $2,500.00 $5,000.00 EAST 5TH STREET CORRIDOR PLAN 1000.222.50139.0100.292 MAPPING/TRANSPORATION PLAN 1000.222.50842.0100.295 $7,812.00 SUBTOTAL - PUBLIC WORKS/ROAD & BRIDGE $12,500.00 $11,521.26 $29,500.00 $22,500.00 $7,000.00

PHONE SYSTEM 1000.223.50845.0100.000 $1,000.00 $252.94 $5,000.00 $2,000.00 RENOVATION TO OLD COURT HOUSE 1000.223.50815.0100.000 $41,000.00 $40,841.96 HEATING & AC RENOVATION 1000.223.50816.0100.771 $5,000.00 $6,775.00 CAPITAL REPAIRS/IMPROVEMENTS 1000.223.50816.0100.773 $90,000.00 $77,844.74 $40,615.00 VEHICLE PURCHASE/ LEASE PROGRAM 1000.223.50844.0100.000 $50,000.00 $47,028.12 $117,000.00 $116,556.05 $56,000.00 COUNTY ANNEX BUILDING/CO. ATTORNEY OFFICE 1000.223.50816.0100.740 $980.00 $5,000.00 $5,000.00 BUILDING & MAINTENANCE EQUIPMENT 1000.223.50840.0100.000 $18,500.00 $18,000.00 FAIR GROUNDS CAPITAL IMPROVEMENTS 1000.223.50816.0100.030 $80,406.30 $30,000.00 $29,491.94 BUSINESS INCUBATOR 1000.223.50334.0100.821 $50,000.00 $45,695.89 $85,000.00 $86,315.73 $95,000.00 ECONOMIC DEVELOPMENT 1000.223.50818.0100.291 $0.00 $1,686.95 $25,000.00 $1,500.00 $15,000.00 HISTORIC ARCHIVING 1000.223.50834.0100.000 $405,000.00 $196,851.17 $190,000.00 $188,359.46 COUNTY ATTORNEY FIRE EXPENSE/RENOVATIONS 1000.223.50765.0100.000 $781,000.00 $922,963.28 TRANSFER OF FUNDS 1000.223.50850.0100.000 SUBTOTAL - GENERAL COUNTY $173,000.00 $1,374,039.87 $552,000.00 $506,842.92 $213,615.00

COMMERCIAL AIR SERVICE 1000.224.50819.0100.000 $1,440,000.00 $1,439,116.15 $400,000.00 SUBTOTAL - COMMERICAL AIR SERVICE $0.00 $0.00 $1,440,000.00 $1,439,116.15 $400,000.00

TOTAL $417,600.00 $1,609,618.37 $2,232,500.00 $2,168,077.31 $821,615.00 SHERIDAN COUNTY FY 2016-17 SPECIAL FUNDS

 ENHANCED 911 SERVICES  WOMEN, INFANT & CHILDREN (WIC)  1% OPTIONAL SALES TAX  STATE-COUNTY ROAD FUND (SCRF)  CAPITAL FACILITIES TAX  HEALTH BENEFIT PLAN 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 2014-15 2014-15 2015-16 2015-16 2016-17

CASH CARRY FORWARD 6-30 $315,076.32 $269,466.72 $275,309.53 $283,412.06 1000.638.40100.0200.000 911 INTEREST EARNED $1,100.00 $1,099.09 $1,000.00 $1,868.98 $1,000.00 1000.638.41900.0200.000 911 TAX $265,000.00 $262,932.64 $260,000.00 $269,816.50 $260,000.00

TOTAL $581,176.32 $264,031.73 $530,466.72 $546,995.01 $544,412.06

E-911 EXPENSES DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY 2014-15 2014-15 2015-16 2015-16 2016-17

PURCHASED SERVICES 1000.638.50139.0200.000 CONTRACT LABOR/DISPATCH $180,000.00 $180,000.00 $150,000.00 $150,000.00 $120,000.00 1000.638.50211.0200.000 911 TELEPHONE $60,000.00 $60,305.17 $55,000.00 $52,984.14 $55,000.00 1000.638.50212.0200.000 TOWER RENTAL $11,000.00 $10,962.00 $10,962.00 $10,962.00 $10,962.00 1000.638.50294.0200.000 911 MAINTANCE AGREEMENT EQUIP RP $65,000.00 $58,374.16 $60,000.00 $43,794.00 $60,000.00

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 $250,000.00 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 $316,000.00 $309,641.33 $525,962.00 $257,740.14 $495,962.00

RESERVES CAPITAL EQUIPMENT RESERVE $265,176.32 $4,504.72 $289,254.87 $48,450.06 OPERATIONAL RESREVE TOTAL $581,176.32 $309,641.33 $530,466.72 $546,995.01 $544,412.06 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 2014-15 2014-15 2015-16 2015-16 2016-17

1000.300.48800.0400.000 WIC PROGRAM (STATE) $47,860.00 $22,179.88 $56,050.00 $7,382.24 $15,535.00

TOTAL $47,860.00 $22,179.88 $56,050.00 $7,382.24 $15,535.00

WIC EXPENSES DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE 2014-15 2014-15 2015-16 2015-16 2016-17

SALARIES 1000.300.50101.0400.000 WYOMING RETIREMENT $1,278.27 $3,350.00 1000.300.50102.0400.000 SOCIAL SECURITY/MEDICARE $869.23 $2,100.00 1000.300.50105.0400.000 WORKERS COMPENSATION $399.73 $1,000.00 1000.300.50122.0400.000 REGULAR PART TIME WAGES $27,100.00 $11,362.29 $23,000.00

PURCHASED SERVICES 1000.300.50139.0400.000 CONTRACT LABOR $100.00 1000.300.50211.0400.000 TELEPHONE $3,600.00 $2,711.96 $2,500.00 $3,130.94 $3,000.00 1000.300.50305.0400.000 COPIER LEASE $500.00 1000.300.50531.0400.000 CLINIC SPACE RENTAL $1,000.00 $1,000.00 $2,500.00

TRAVEL 1000.300.50270.0400.000 MILEAGE TRAVEL MEALS LODGING $6,600.00 $1,295.03 $6,500.00 $548.56 $518.75

SUPPLIES 1000.300.50210.0400.000 POSTAGE & FREIGHT $1,200.00 $815.13 $2,500.00 $475.36 $2,500.00 1000.300.50310.0400.000 OFFICE SUPPLIES $1,500.00 $1,240.77 $4,000.00 $1,400.61 $2,500.00 1000.300.50251.0400.000 MEDICAL EXPENSE $3,000.00 $840.36 $2,500.00 $1,083.95 $2,500.00 1000.300.50312.0400.000 OFFICE FURNITURE & EQUIP <$500 $250.00 $1,000.00 $250.00 1000.300.50314.0400.000 MEDICAL EQUIPMENT <$500 $550.00 $171.00 $3,500.00 $1,500.00 $250.00

MISCELLANEOUS 1000.300.50233.0400.000 CONTINUED EDUCATION $500.00 1000.300.50234.0400.000 EDUCATIONAL PROGRAMS $2,960.00 $984.22 $2,600.00 $1,016.25

1000.300.50850.0400.000 TRANSFER OF FUNDS

TOTAL $47,860.00 $21,967.99 $56,050.00 $8,139.42 $15,535.00 FUND 1000 GENERAL DEPARTMENT 301 1% OPTIONAL TAX

1% OPTIONAL REVENUE DESCRIPTION 2014-15 2014-15 2015-16 2015-16 2016-17 CSA # CATEGORY ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED REVENUE REVENUE REVENUE REVENUE REVENUE

ONE CENT OPTIONAL INCOME 1000.301.41901.0100.000 $1,900,000.00 $1,960,584.55 $1,917,000.00 $1,924,777.71 $1,686,960.00 ONE CENT OPTIONAL INTEREST INCOME 1000.301.40100.0100.000 $10,000.00 $14,364.64 $10,000.00 $12,679.03 $8,800.00

TOTAL $1,910,000.00 $1,974,949.19 $1,927,000.00 $1,937,456.74 $1,695,760.00

CSA DESCRIPTION 2014-15 2014-15 2015-16 2015-16 2016-17 ACCOUNT # CATEGORY ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES PUBLIC SAFETY SHERIFF PATROL CARS 1000.301.50844.0200.000 $120,000.00 $119,488.40 $120,000.00 $115,387.43 $70,000.00 EMERGENCY SERVICES PAYMENT 1000.301.50760.0200.285 $195,000.00 $188,000.00 $225,000.00 $188,487.50 $180,000.00 JUVENILE JUSTICE PROGRAM 1000.301.50296.0200.000 $180,000.00 $180,000.00 $180,000.00 $180,000.00 $150,000.00 RURAL FIRE DISTRICTS 1000.301.50760.0200.273 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $75,000.00 SEARCH & RESCUE 1000.301.50760.0200.301 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $0.00 FACILITIES & INFRASTRUCTURE ROAD & BRIDGE CAPITAL EQUIPMENT 1000.301.50841.0300.000 $325,000.00 $315,372.76 $250,000.00 $262,953.76 $286,155.00 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 $175,000.00 $175,000.00 $0.00 NO. WY. MENTAL HEALTH CENTER 1000.301.50760.0400.289 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $22,000.00 SHERIDAN HEALTH CENTER 1000.301.50760.0400.311 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $8,800.00 SENIORS & FAMILY SENIOR CITIZEN CENTER 1000.301.50760.0400.278 $45,000.00 $45,000.00 $50,000.00 $50,000.00 $44,000.00 ADVOCACY & RESOURCE CENTER 1000.301.50760.0400.283 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $13,200.00 CHILD ADVOCACY SERVICES 1000.301.50760.0400.313 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $13,200.00 RENEW/PUBLIC TRANSPORTATION 1000.301.50760.0800.320 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $8,800.00 PARKS, PATHWAYS, RECREATION & OPEN SPACE SHERIDAN COMMUNITY LAND TRUST 1000.301.50760.0600.317 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $17,600.00 SHERIDAN CONSERVATION DISTRICT 1000.301.50760.0600.303 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $26,400.00 TONGUE RIVER COMMUNITY CENTER 1000.301.50760.0500.321 $12,500.00 $12,500.00 $10,000.00 $10,000.00 $8,800.00 CONSERVATION RESERVE** 1000.301.50760.0600.322 $0.00 $7,035.00 $0.00 $49,373.00 $0.00 HERITAGE, HISTORY & ARTS SHERIDAN CO. HISTORICAL SOCIETY 1000.301.50760.0500.316 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $17,600.00 SHERIDAN ARTS COUNCIL 1000.301.50760.0500.304 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $1,760.00 WYO THEATER 1000.301.50760.0500.323 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $4,400.00 SHERIDAN ARTIST GUILD ET AL $5,000.00 $5,000.00 $4,400.00 HOUSING & SHELTER DOG & CAT SHELTER 1000.301.50760.0400.276 $15,000.00 $15,000.00 $25,000.00 $25,000.00 $22,000.00 VOA NORTHERN ROCKIES COMMUNITY SHELTER 1000.301.50760.0400.281 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $44,000.00 HABITAT FOR HUMANITY 1000.301.50760.0800.324 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $4,400.00 ECONOMIC & COMMUNITY DEVELOPMENT FORWARD SHERIDAN 1000.301.50760.0600.291 $20,000.00 $20,000.00 $30,000.00 $30,000.00 $26,400.00 DOWNTOWN SHERIDAN ASSOC 1000.301.50760.0500.290 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $8,800.00 SHERIDAN CO CHAMBER OF COMM 1000.301.50760.0500.277 $12,000.00 $12,000.00 $20,000.00 $20,000.00 $17,600.00 FIRST PEOPLE'S POW WOW/NORTH MAIN ASSOC. 1000.301.50760.0500.325 $10,000.00 $10,000.00 $8,800.00 CONTINGENCY/DISCRETIONARY EXPENSE CONTINGENCY FUND 1000.301.50400.0100.000 $93,500.00 $37,818.87 $110,000.00 $176,847.56 $30,000.00 TRANSFER TO GENERAL FUND $196,645.00 TOTAL $1,910,000.00 $1,844,215.03 $1,927,000.00 $2,015,049.25 $1,695,760.00 FUND 1000 GENERAL DEPARTMENT 3505 STATE-COUNTY ROAD FUND BALANCE SHEET 5 EXPENDITURES FUNCTION 0300 PUBLIC WORKS

SCRF REVENUE DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY REVENUE REVENUE REVENUE REVENUE REVENUE 2014-15 2014-15 2015-16 2015-16 2016-17

CASH CARRY OVER (6-30) $710,059.34 $1,046,135.00 $1,367,971.76 3505.000.48801.0300.000 SCRF FUNDS $550,000.00 $600,076.15 $550,000.00 $617,501.27 $500,000.00 3505.000.48802.0300.000 COAL ROAD CONSTRUCTION 3505.000.49000.0000.000 OTHER REVENUE/TRANSFERS

TOTAL $1,260,059.34 $600,076.15 $1,596,135.00 $617,501.27 $1,867,971.76

SCRF EXPENSES DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE 2014-15 2014-15 2015-16 2015-16 2016-17

3505.000.50346.0300.000 CRUSHING 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 $1,000.00 $1,000.00 $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 $262,000.00 $262,000.00 $272,000.00 $288,000.00 $326,000.00

TOTAL $264,000.00 $264,000.00 $288,000.00 $295,665.00 $327,000.00

Estimated Cash Carry-Over June 30, 2017 $1,540,971.76 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 2014-15 2014-15 2015-16 2015-16 2016-17

3502.000.40100.0300.000 CFT 1998 INTEREST EARNED $721.75 $1,818.53 3502.000.41902.0300.000 CFT FOR ROAD PROJECTS $1,600,000.00 $1,822,009.51 $1,700,000.00 $1,789,138.15 $1,550,000.00 3502.000.41903.0300.000 CFT REIMBURSED COSTS $5,000.00 $8,966.80 $19,328.78 $5,000.00 3502.000.41903.0300.609 CFT REIMBURSED COSTS-CR 80A (HOLLOWAY) $54,114.13 3502.000.49000.0300.000 OTHER REVENUE/TRANSFER FROM SCRF $262,000.00 $262,000.00 $272,000.00 $288,000.00 $326,000.00 3502.000.49000.0300.000 OTHER REVENUE/TRANSFER FROM GF (GRANTS) $505,152.94 $917,935.00 $345,680.41 $970,278.00

TOTAL $1,867,000.00 $2,598,851.00 $2,889,935.00 $2,498,080.00 $2,851,278.00

CFT EXPENSES DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE 2014-15 2014-15 2015-16 2015-16 2016-17 3502.000.50214.0300.000 * COMPUTER SOFTWARE/GPS EQUIPMEMT $37,000.00 $37,750.00 3502.000.50340.0300.000 * MAG CHLORIDE EXPENSE $250,997.38 $202,483.81 3502.000.50341.0300.120 * COMMERCIAL GRAVEL $50,000.00 $253.50 $50,000.00 $35,832.25 $50,000.00 3502.000.50343.0300.000 DESIGN EXPENSE 3502.000.50344.0300.000 * FENCING & CATTLEGUARDS $12,500.00 $12,500.00 $3,900.00 $12,500.00 3502.000.50345.0300.000 * CULVERTS $10,000.00 $10,000.00 $10,000.00 3502.000.50831.0300.000 * ROADS & PARKING LOTS 3502.000.50831.0300.500 * COUNTY-CITY ROAD TRANSFERS (SURVEY) 3502.000.50850.0300.000 * CAP TAX TRANSFER OF FUNDS TO GF FY 16 $325,000.00 $351,249.43 $450,000.00 $443,100.82 $400,000.00 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 $260,000.00 $228,811.11 3502.000.50831.0300.528 2 NORTH PINEY CREEK BRIDGE $1,362.30 3502.000.50831.0300.558 2 NORTH PINEY ROAD CR # 2 $44,138.00 $28,780.19 $6,093.00 $4,330.00 3502.000.50831.0300.559 4 LADORE LANE CR # 4 3502.000.50831.0300.560 6 FISH HATCHERY ROAD CR # 6 $16,347.00 $8,327.00 3502.000.50831.0300.561 8 E LOBBIN & HINE CR # 8 $3,875.00 $2,361.50 3502.000.50831.0300.515 26 RED GRADE ROAD CR # 26 $19,044.00 $5,462.39 $11,424.00 $5,984.40 $11,808.00 3502.000.50831.0300.506 28 BIRD FARM (W) CR #28 $17,745.61 $1,243.45 3502.000.50831.0300.542 28 BIRD FARM (E) CR #28 $66,783.00 $91,046.65 $11,805.00 $17,154.16 $12,202.00 3502.000.50831.0300.522 30 KRUSE CREEK ROAD CR #30 3502.000.50831.0300.519 38 WILD HORSE ROAD CR #38 $29,688.00 $48,008.98 $22,086.00 $3,657.75 $25,978.00 3502.000.50831.0300.513 40 CR #40 ARVADA-GILLETTE RD 3502.000.50831.0300.502 42 ULM ROAD CR # 42 $31,654.00 $2,889.01 $49,040.00 $352.75 $3,936.00 3502.000.50831.0300.562 49 HERSEY ROAD CR # 49 $7,532.55 $7,047.69 $5,904.00 3502.000.50831.0300.583 53 BIG GOOSE CANYON CR #53 $17,093.00 $14,470.00 $20,249.77 $14,957.00 3502.000.50831.0300.539 54 BRUNDAGE LANE CR # 54 3502.000.50831.0300.547 56 SWAIM ROAD CR # 56 3502.000.50831.0300.507 60 KNODE RD CR #60 3502.000.50831.0300.544 62 METZ RD #62 3502.000.50831.0300.531 64 UPPER CAT CREEK CR # 64 3502.000.50831.0300.593 65 BARKER ROAD CR #65 $320,000.00 $354,700.75 $49,960.00 $52,522.50 3502.000.50831.0300.565 67 WOLF CREEK ROAD CR # 67 $15,375.00 $1,503.55 $25,894.00 $3,883.45 $26,765.00 3502.000.50831.0300.597 69 DAYTON-OHLMAN ROAD CR #69 3502.000.50831.0300.553 70 ARVADA DAVIS RD #70 $148,864.00 3502.000.50831.0300.510 71 HALFWAY LANE #71 $31,500.00 $8,483.62 $5,000.00 3502.000.50831.0300.521 71 HALFWAY LANE #71 BRIDGE ECV 3502.000.50831.0300.545 72 PARADISE PARK ROAD CR # 72 3502.000.50831.0300.508 74 SOLDIER CREEK ROAD CR # 74 $199,487.00 $115,955.27 $22,848.00 $40,503.89 $27,946.00 3502.000.50831.0300.598 76 WEST VIEW DRIVE CR #76 3502.000.50831.0300.585 77 LITTLE GOOSE CANYON ROAD CR # 77 $45,200.00 $40,369.71 $8,758.00 $10,642.46 $9,053.00 3502.000.50831.0300.529 78 KROE LANE CR #78 3502.000.50831.0300.504 80 MYDLAND-DOWNER ROAD #80 3502.000.50831.0300.541 81 BECKTON HALL RD CR # 81 $57,016.00 $70,739.00 3502.000.50831.0300.527 84 WILD CAT ROAD CR #54 $17,993.00 $19,555.08 $15,232.00 $20,176.91 $55,744.00 3502.000.50831.0300.599 85 RAPID CREEK RD CR #85 $3,165.00 $5,331.00 $1,125.91 $1,968.00 3502.000.50831.0300.552 86 SR - BUFFALO CREEK RD #86 $10.00 $60.00 3502.000.50831.0300.552 86 SR - BUFFALO CREEK RD #86 (BRIDGES) 3502.000.50831.0300.554 86 SR - BUFFALO CREEK ROAD CRUSHING 3502.000.50831.0300.501 87 BEAVER CREEK ROAD CR # 87 $26,989.00 $33,232.91 $30,464.00 $47,857.12 $31,488.00 3502.000.50831.0300.509 89 BECKTON ROAD #89 $53,978.00 $36,310.85 $45,696.00 $51,549.43 $124,749.00 3502.000.50831.0300.603 90 AMSDEN ROAD CR # 90 $678.00 $1,142.00 $1,181.00 3502.000.50831.0300.526 91 OWL CREEK ROAD CR # 91 $1,357.00 $2,285.00 $919.57 $3,149.00 3502.000.50831.0300.550 92 TONGUE RIVER CANYON RD #92 $13,495.00 $17,168.15 $11,424.00 $16,405.84 $11,808.00 3502.000.50831.0300.543 93 KOOI ROAD CR # 93 $49,960.00 $45,157.50 $5,000.00 3502.000.50831.0300.566 94 SHORT ROAD CR # 94 $904.00 $453.75 $1,523.00 $2,709.99 $1,574.00 3502.000.50831.0300.605 97 EARYL ROAD CR #97 $6,215.65 $55,194.00 $8,928.00 3502.000.50831.0300.586 98 KEYSTONE ROAD CR # 98 $4,522.00 $4,196.19 $7,616.00 $11,596.99 $7,872.00 3502.000.50831.0300.525 102 DAYTON EAST ROAD CR #102 $3,165.00 $1,254.40 $31,331.00 $7,917.93 $15,053.00 CFT EXPENSES DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE 2014-15 2014-15 2015-16 2015-16 2016-17

3502.000.50831.0300.505 103 BRINTON ROAD #103 3502.000.50831.0300.587 104 RIVER ROAD CR # 104 $4,296.00 $269.50 $42,235.00 $15,425.59 $13,478.00 3502.000.50831.0300.567 105 ISLAND ROAD CR # 105 $452.00 $156.10 $762.00 $253.00 $787.00 3502.000.50831.0300.600 106 KLEENBURN ROAD CR# 106 $3,165.00 $7,169.43 $5,331.00 3502.000.50831.0300.610 107 BIG HORN CEMETERY CR #107 $298.60 3502.000.50831.0300.532 108 BEATTY CR SPUR ROAD CR#108 $3,392.00 $81.68 $5,712.00 $1,103.86 $5,904.00 3502.000.50831.0300.568 109 MCCORMICK RD CR # 109 $5,879.00 $760.58 $9,901.00 $1,302.30 $10,234.00 3502.000.50831.0300.611 110 MONARCH-TONGUE RIVER BRIDGE CR 110 $50,000.00 $47,719.20 3502.000.50831.0300.569 111 BOX CROSS ROAD CR # 111 $6,331.00 $3,953.54 $10,662.00 $9,587.00 $3,936.00 3502.000.50831.0300.612 112 PARK STREET CR #112 $15,488.00 $10,923.00 $15,533.00 3502.000.50831.0300.518 113 UPPER ROAD CR#113 $19,044.00 $67,948.11 $21,706.00 $4,832.45 $22,435.00 3502.000.50831.0300.570 114 COUTANT CREEK CR #114 $3,392.00 $1,158.55 $5,712.00 $1,528.50 $7,478.00 3502.000.50831.0300.613 115 BIG HORN-SHERIDAN LOWER CR #115 $92,000.00 $86,446.38 3502.000.50831.0300.596 116 SMITH CREEK ROAD CR #116 3502.000.50831.0300.602 118 COLUMBUS CREEK ROAD CR #118 3502.000.50831.0300.511 119 DRY RANCH ROAD CR # 119 3502.000.50831.0300.571 121 GULCH ROAD CR # 121 3502.000.50831.0300.540 122 BADGER CREEK RD #122 $22,610.00 $2,647.25 $4,986.88 3502.000.50831.0300.572 122 BADGER CREEK BRIDGES $26,656.00 $19,680.00 3502.000.50831.0300.601 123 HIGBY ROAD CR #123 $3,618.00 $427.50 $6,093.00 $928.28 $6,298.00 3502.000.50831.0300.573 125 MOUNTAIN HOME CR # 125 $7,564.00 $5,205.00 $293.07 3502.000.50831.0300.516 127 UPPER PRAIRIE DOG ROAD CR # 127 $12,436.00 $32,681.04 $20,944.00 $3,117.91 $21,648.00 3502.000.50831.0300.592 129 POMPEY ROAD CR #129 3502.000.50831.0300.574 131 MEADE CREEK RD CR # 131 $100,711.00 $142,493.47 $7,616.00 $1,937.03 $12,989.00 3502.000.50831.0300.557 133 CAT CREEK ROAD CR # 133 $18,443.00 $855.00 $15,613.00 $20,764.24 $16,138.00 3502.000.50831.0300.575 137 TAYLOR ROAD CR # 137 $1,809.00 $339.45 $3,046.00 $572.35 $3,149.00 3502.000.50831.0300.576 139 EAST RIDGE ROAD CR # 139 $11,246.00 $13,711.52 $9,520.00 $13,251.91 $9,840.00 3502.000.50831.0300.588 140 TWIN CREEK ROAD CR # 140 (RR BRIDGE) 3502.000.50831.0300.594 140 TWIN CREEK ROAD CR # 140 3502.000.50831.0300.589 142 SLACK ROAD CR # 142 $2,261.00 $3,808.00 $3,936.00 3502.000.50831.0300.577 143 LOUCKS ROAD CR # 143 $5,673.00 $4,590.00 $168.15 3502.000.50831.0300.503 144 PASS CREEK ROAD CR # 144 $31,038.00 $2,688.50 $146,275.00 $158,079.50 $31,488.00 3502.000.50831.0300.578 145 WAGON BOX ROAD CR #145 $54,229.00 $32,211.27 $5,865.82 3502.000.50831.0300.579 147 MURPHY GULCH ROAD CR # 147 $22,709.34 3502.000.50831.0300.580 151 DOW PRONG CR # 151 3502.000.50831.0300.607 157 SPRING WILLOW CR# 157 $64,625.00 $50,446.25 3502.000.50831.0300.556 161 DUTCH CREEK ROAD #161 3502.000.50831.0300.538 171 BOX ELDER ROAD #171 3502.000.50831.0300.591 183 SEARS ROAD CR #183 3502.000.50831.0300.535 195 COAL CREEK ROAD #195 $2,261.00 $635.00 $3,808.00 3502.000.50831.0300.536 197 DOUBLE CROSSING RD #197 3502.000.50831.0300.548 219 THOMPSON CREEK RD #219 $9,044.00 $1,870.00 $15,232.00 $3,804.00 $15,744.00 3502.000.50831.0300.549 219 THOMPSON CREEK BRIDGE 3502.000.50831.0300.534 255 PASSAIC ROAD CR # 255 $58,477.00 $40,147.72 $362,848.00 $460,797.55 $373,616.00 3502.000.50831.0300.524 269 LOWER POWDER RIVER ROAD #269 $84,116.00 $104,008.63 $171,210.00 $168,976.27 $105,104.00 3502.000.50831.0300.551 273 UPPER POWDER RIVER ROAD CR # 273 $920.00 3502.000.50831.0300.520 293 SOUTH PRONG (ECHETA) ROAD #293 $11,695.00 $706.13 $9,901.00 $1,818.50 $10,234.00 3502.000.50831.0300.537 1209 WAKELEY ROAD CR # 1209 $2,713.00 $244.45 $4,570.00 3502.000.50831.0300.523 1211 LOWER PRAIRIE DOG RD #1211 $65,674.00 $66,584.08 $44,173.00 $64,135.89 $45,658.00 3502.000.50831.0300.581 1213 MAVERICK RD CR # 1213 $1,809.00 $3,046.00 $3,149.00 3502.000.50831.0300.595 1213 MAVERICK RD BRIDGE $100,000.00 $94,674.71 $60,000.00 $20,751.72 3502.000.50831.0300.517 1231 BEATTY GULCH ROAD #1231 $9,044.00 $2,399.06 $15,232.00 3502.000.50831.0300.604 1237 YOUNGS CREEK RD #1237 $624.45 $594.35 3502.000.50831.0300.590 1249 NORTH PARK CR # 1249 $3,165.00 $10,083.09 $5,331.00 $14,342.22 $5,510.00 3502.000.50831.0300.582 1251 LANDON LANE CR # 1251 $2,035.00 $95.00 $3,427.00 $275.00 $3,542.00 3502.000.50831.0300.530 * COTTONWOOD CR BRIDGE 3502.000.50831.0300.555 * BEATTY GULCH-BEATTY SPUR 3502.000.50831.0300.564 54A OLD AIRPORT ACCESS CR # 54A 3502.000.50831.0300.584 76A LEOPARD STREET CR #76A 3502.000.50831.0300.609 80A HOLLOWAY AVENUE CR# 80A $650,000.00 $163,696.21 $806,000.00 3502.000.50831.0300.608 8A CROOKED ST CR# 8A $90,000.00 $4,595.10 $140,000.00 $165,532.11 3502.000.50831.0300.606 WEST 5TH STREET $65,000.00 $9,672.72 $65,000.00 $23,655.91 $205,000.00

TOTAL $2,516,677.00 $2,451,721.88 $3,143,450.00 $2,605,213.59 $2,910,303.84

CASH CARRY OVER JUNE 2016 $218,432 TAX REVENUES FY 17 $1,550,000 CFT REIMBURSED COSTS $5,000 GRANT REVENUES FY 16 CMAQ $285,278 GRANT REVENUES FY 17 WYDOT $685,000 TRANSER FROM SCRF $326,000 EXPENSES FY 17 -$2,510,304 TRANSFER TO GF (FY 16 EXP) -$400,000 CASH CARRY OVER JUNE 17 $159,406 FUND 4000 DEDICATED DEPARTMENT HEALTH BENEFIT PLAN BALANCE SHEET FUNCTION

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

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

TOTAL $3,437,469.53 $3,437,469.53 $4,102,451.78

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

4000.000.55000.0000.000 HEALTH BENEFIT PLAN CLAIMS $1,451,526.97 $1,451,526.97 $1,500,000.00 4000.000.55001.0000.000 HEALTH BENEFIT PLAN TPA FEES $74,230.28 $74,230.28 $75,000.00 4000.000.55002.0000.000 HEALTH BENEFIT PLAN BROKER FEES $49,585.53 $49,585.53 $50,000.00 4000.000.55003.0000.000 HEALTH BENEFIT PLAN RX FEES $238,181.05 $238,181.05 $250,000.00 4000.000.55004.0000.000 HEALTH BENEFIT PLAN TRANSPLANT POLICY FEES $15,808.32 $15,808.32 $16,000.00 4000.000.55005.0000.000 HEALTH BENEFIT PLAN RE-INSURANCE (STOP LOSS) FEES $314,275.25 $314,275.25 $315,000.00 4000.000.55006.0000.000 HEALTH BENEFIT PLAN ACA FEES $12,062.60 $12,062.60 $12,500.00 4000.000.55007.0000.000 HEALTH BENEFIT PLAN RE-INSURANCE (STOP LOSS) REIM B -$504,222.69 -$504,222.69 -$300,000.00

4000.000.80000.0000.000 HEALTH BENEFIT PLAN TRANSFERS

TOTAL $1,651,447.31 $1,651,447.31 $1,918,500.00

Estimated Cash Carry-Over June 30, 2017 $2,183,951.78 SHERIDAN COUNTY FY 2016-17 GRANTS

GRANTS REVENUE FY 2016-17 GRANT CSA ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED DESCRIPTION REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE ACCOUNT # FY 2014-15 FY 2014-15 FY 2015-16 FY 2015-16 FY 2016-17 HOMELAND SECURITY HS-11-GPD-SHE-SC-HSG11 1000.637.48803.0200.841 $44,245.79 $40,728.60 $0.00 HS-12-GPD-SHE-LC-HSG12 1000.637.48803.0200.859 $1,648.86 $0.00 $0.00 HS-12-GPD-SHE-LS-HLE12 1000.637.48803.0200.861 $3,901.00 $3,901.00 $0.00 HS-13-DOT-SHE-HM-HMP13 1000.637.48803.0200.862 $1,800.07 $0.00 $0.00 HS-13-GPD-SHE-SC-HSG13 1000.637.48803.0200.872 $56,396.71 $55,566.96 $829.75 $829.75 $0.00 HS 13-GPD-SHE-LC-HLC13 1000.637.48803.0200.873 $2,755.50 $2,755.50 $0.00 HS 13-GPD-SHE-LS-HLE13 1000.637.48803.0200.874 $9,129.32 $9,129.32 $0.00 HS 14-DOT-SHE-HM-HMP14 1000.637.48803.0200.877 $1,687.34 $0.00 $0.00 HS 14-GPD-SHE-LS-HLE14 1000.637.48803.0200.889 $11,158.41 $6,594.61 $4,563.80 $4,563.80 $0.00 HS-14-GPD-SHE-SC-HSG14 1000.637.48803.0200.890 $54,918.57 $0.00 $54,918.57 $4,277.85 $50,640.72 HS 14-GPD-SHE-LC-HLC14 1000.637.48803.0200.891 $2,505.00 $7.09 $2,497.91 $2,497.91 $0.00 HS 14-GPD-SHE-EM-GCF14 1000.637.48803.0200.892 $30,000.00 $23,614.81 $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 HS 15-GPD-SHE-LS-HLE15 1000.637.48803.0200.905 $27,000.00 $27,000.00 AIRPORT SLIB CWC-15095 AIRPORT FACILITY UPGRADES 1000.637.48803.0100.886 $150,000.00 $87,569.37 $62,430.63 $57,403.11 $5,027.52 AIR SERVICE GRANTS WYDOT-STATE AERONAUTICS CAST MARKETING 1000.637.48803.0100.900 $50,000.00 $20,602.34 $29,397.66 USDOT-AIR SERVICE DEVELOPMENT 1000.637.48803.0100.901 $500,000.00 $268,189.43 $231,810.57 PUBLIC LIBRARY SLIB CWC-15097 LIBRARY FACILITY UPGRADES 1000.637.48803.0100.888 $30,000.00 $0.00 $30,000.00 $27,495.78 $2,504.22 COUNTY ROADS SLIB MRG-09144 SH COUNTY ROAD #144 (PASS CREEK) 1000.637.48803.0300.784 $0.00 $63,935.00 $45,680.41 $0.00 CMAQ-WYDOT 12 (VARIOUS ROADS) 1000.637.48803.0300.848 $0.00 CMAQ-WYDOT 13 (VARIOUS ROADS) 1000.637.48803.0300.869 $336,000.00 $333,915.58 $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 SLIB MRG-11284 SH COUNTY ROAD #28 (BIRD FARM) 1000.637.48803.0300.844 $15,380.89 $15,380.89 $0.00 BROS CN03035 MAVERICK BRIDGE ON CR #1213 1000.637.48803.0300.858 $1,728.96 $1,728.96 $0.00 HRRR-WYDOT CN03038 CR #72 SOLDIER CREEK RD 1000.637.48803.0300.868 $100,000.00 $100,000.00 $0.00 WYDOT-CRIP CN03042 HOLLOWAY AVE CR 80A 1000.637.48803.0300.897 $554,000.00 $45,997.01 $508,002.99 SHERIFF DCI (TASK FORCE OFFICER REIMBURSMENT) 1000.603.48808.0200.000 $39,829.49 $50,000.00 $74,961.67 $75,000.00 WYDOT HIGHWAY SAFETY D.U.I. ENFORCEMENT 2013-14 1000.637.48803.0200.768 $11,507.00 $9,800.00 $0.00 WYDOT HIGHWAY SAFETY D.U.I. ENFORCEMENT 2014-15 1000.637.48803.0200.893 $15,450.00 $1,688.67 $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 SLIB CWC-15094 SO/DETENTION CENTER UPGRADES 1000.637.48803.0100.885 $166,453.00 $15,637.19 $150,815.81 $34,509.82 $116,305.99 PUBLIC HEALTH MATERNAL CHILD HEALTH (MCH) CFDA #93.994 1000.611.48817.0400.000 $142,962.00 $72,868.14 $70,093.86 $52,793.03 $67,293.00 EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY 14-15 1000.637.48803.0400.857 $22,865.00 $17,148.75 $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 COMMUNICABLE DISEASE GRANT 1000.637.48803.0400.866 $0.00 $1,917.44 $500.00 $500.00 ORH-MAPP GRANT 1000.637.48803.0400.867 GENERAL COUNTY HHS EAID GRANT (HELP AMERICAN VOTE) 1000.637.48803.0000.760 $0.00 $12,847.79 $12,847.79 CAMA ASSISTANCE GRANT 1000.637.48803.0000.723 $14,420.80 $0.00 $14,420.80 SLIB CWC-13082 MAINT FACILITY/ELECTION STORAGE 1000.637.48803.0100.852 $0.00 SLIB CWC-13085 FAIRGROUNDS OFFICE BLDG/PARKING LOT 1000.637.48803.0100.855 $96,705.31 $33,171.95 $63,533.36 $43,042.56 $20,490.80 SLIB MRG-13351 FAIRGROUNDS WATER SYSTEM 1000.637.48803.0100.878 $178,809.50 $174,465.50 $0.00 SLIB CWC-15091 COURTHOUSE-CAMPUS UPGRADES 1000.637.48803.0100.880 $285,415.00 $106,865.88 $178,549.12 $178,549.12 $0.00 SLIB CWC-15092 FAIRGROUNDS WATER SYSTEM 1000.637.48803.0100.883 $276,740.00 $276,740.00 $0.00 SLIB CWC-15093 FAIRGROUNDS EXHIBIT HALL 1000.637.48803.0100.884 $356,000.00 $356,000.00 $0.00 SLIB CWC-15096 BUSINESS INCUBATOR 1000.637.48803.0100.887 $8,500.00 $6,870.00 $1,630.00 FIRE MITIGATION GRANTS ST FOREST 11-DG-10020000-027 STORY WILD FIRE 1000.637.48803.0600.870 $36,010.43 $18,169.01 $17,841.42 $17,841.42 ST FOREST 09-DG-10020000-060 STUMPY RIDGE 1000.637.48803.0600.871 $23,160.58 $23,160.58 $0.00 ST FORESTRY 13-DG-11020000-048 STORY FIRE BREAK 1000.637.48803.0600.876 $114,800.00 $0.00 $114,800.00 $61,444.02 $53,355.98 ST FORESTRY 12-DG-11020000-031 STORY WILDF FIRE 1000.637.48803.0600.881 $21,000.00 $0.00 $21,000.00 $17,567.09 $3,432.91 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 PASS THROUGH GRANTS WCCA/OJJDP JUV JUSTICE CFDA #16.540 OCT 13- SEPT 14 1000.637.48803.0200.742 $16,098.00 $13,707.55 $0.00 WCCA/OJJDP JUV JUSTICE CFDA #16.540 OCT 14- SEPT 15 1000.637.48803.0200.895 $25,419.00 $25,419.00 $0.00 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 CSBG TRIPARTITE CFDA 93.569 1000.637.48803.0400.729 $118,422.00 $169,726.00 $165,000.00 $168,168.00 $165,000.00 DEPT FAMILY SERVICE-TANF CFDA #93.558 ALL YEARS 1000.637.48803.0400.735 $23,425.25 $20,970.10 $0.00 DEPT FAMILY SERVICE-TANF CFDA #93.558 OCT 14 - SEPT 15 1000.637.48803.0400.894 $35,000.00 $14,138.03 $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

TOTAL $2,884,419.29 $2,072,315.97 $3,089,049.58 $1,562,819.63 $1,808,170.11 GRANTS EXPENSE FY 2016-17 GRANT CSA ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED DESCRIPTION EXPENSE EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES ACCOUNT # FY 2014-15 FY 2014-15 FY 2015-16 FY 2015-16 FY 2016-17 HOMELAND SECURITY HS-11-GPD-SHE-SC-HSG11 1000.637.50350.0200.841 $43,970.78 $40,453.60 $0.00 HS-12-GPD-SHE-LC-HSG12 1000.637.50350.0200.859 $1,648.86 $0.00 $0.00 HS-12-GPD-SHE-LS-HLE12 1000.637.50350.0200.861 $3,890.12 $3,901.00 $0.00 HS-13-DOT-SHE-HM-HMP13 1000.637.50350.0200.862 $1,800.07 $0.00 $0.00 HS-13-GPD-SHE-SC-HSG13 1000.637.50350.0200.872 $56,396.71 $56,396.71 HS 13-GPD-SHE-LC-HLC13 1000.637.50350.0200.873 $2,755.50 $2,755.50 $0.00 HS 13-GPD-SHE-LS-HLE13 1000.637.50350.0200.874 $9,129.32 $9,129.32 $0.00 HS 13-GPR-SHE-EM-GCF13 1000.637.50350.0200.875 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND HS 14-DOT-SHE-HM-HMP14 1000.637.50350.0200.877 $1,687.34 $0.00 $0.00 HS 14-GPD-SHE-LS-HLE14 1000.637.50350.0200.889 $11,158.41 $10,884.00 $274.41 $274.41 $0.00 HS-14-GPD-SHE-SC-HSG14 1000.637.50350.0200.890 $54,918.57 $1,524.26 $53,634.31 $52,993.05 $0.00 HS 14-GPD-SHE-LC-HLC14 1000.637.50350.0200.891 $2,505.00 $7.09 $2,497.91 $2,660.30 $0.00 HS 14-GPD-SHE-EM-GCF14 1000.637.50350.0200.892 GENERAL FUND GENERAL FUND GENERAL FUND HS-15-GPD-SHE-SC-HSG15 1000.637.50350.0200.904 $56,075.00 $49,342.32 $6,732.68 HS 15-GPD-SHE-LS-HLE15 1000.637.50350.0200.905 $27,000.00 $26,985.00 HS 15-GPD-SHE-EM-GCF15 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND AIRPORT SLIB CWC-15095 AIRPORT FACILITY UPGRADES 1000.637.50350.0100.886 $150,000.00 $92,662.48 $57,337.52 $52,310.00 $5,027.52 AIR SERVICE GRANTS WYDOT-STATE AERONAUTICS CAST MARKETING 1000.637.50350.0100.900 $50,000.00 $20,602.34 $29,397.66 USDOT-AIR SERVICE DEVELOPMENT 1000.637.50350.0100.901 $500,000.00 $411,123.18 $88,876.82 PUBLIC LIBRARY SLIB CWC-15097 LIBRARY FACILITY UPGRADES 1000.637.50350.0100.888 $30,000.00 $27,495.78 $2,504.22 $0.00 $2,504.22 COUNTY ROADS TRANSFER TO CAP TAX FOR COUNTY ROAD GRANTS 1000.637.59000.0300.000 $917,935.00 $345,680.41 $970,278.00 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 2013-14 1000.637.50350.0200.768 $8,679.41 $8,260.18 $0.00 WYDOT HIGHWAY SAFETY D.U.I. ENFORCEMENT 2014-15 1000.637.50350.0200.893 $15,450.00 $4,119.86 $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 SLIB CWC-15094 SO & DETENTION FACILITY UPGRADES 1000.637.50350.0100.885 $166,543.00 $24,077.19 $142,465.81 $36,384.57 $105,991.24 PUBLIC HEALTH MATERNAL CHILD HEALTH (MCH) CFDA #93.994 1000.611.5????.0400.000 $22,336.11 $83,170.68 $59,791.32 $55,632.21 $67,293.00 EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY 13-14 1000.637.50350.0400.857 $11,344.13 $10,206.14 $0.00 EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY 14-15 1000.637.50350.0400.857 $22,865.00 $17,148.75 $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 EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY 16-17 1000.637.50350.0400.857 $20,000.00 COMMUNICABLE DISEASE GRANT 1000.637.50350.0400.866 $2,000.00 $1,904.76 $500.00 $500.00 GENERAL COUNTY HHS EAID GRANT (HELP AMERICAN VOTE) 09-10 1000.637.50350.0000.760 $0.00 $12,847.79 $12,847.79 $0.00 CAMA ASSISTANCE GRANT 2006 & 2007 1000.637.50350.0000.723 $14,420.80 $0.00 $14,420.80 $5,546.66 $8,874.14 SLIB CWC-13085 FAIRGROUNDS OFFICE BLDG/PARKING LOT 1000.637.50350.0100.855 $86,725.31 $23,338.80 $63,386.51 $51,588.30 $11,798.21 SLIB MRG-13351 FAIRGROUNDS WATER SYSTEM 1000.637.50350.0100.878 $159,424.25 $159,424.25 $0.00 SLIB CWC-15092 FAIRGROUNDS WATER SYSTEM 1000.637.50350.0100.883 $276,740.00 $276,740.00 $0.00 SLIB CWC-15093 FAIRGROUNDS EXHIBIT HALL 1000.637.50350.0100.884 $356,000.00 $356,000.00 $0.00 SLIB CWC-15091 COURTHOUSE-CAMPUS UPGRADES 1000.637.50350.0100.880 $285,415.00 $228,881.18 $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 FIRE MITIGATION GRANTS ST FORESTRY 11-DG-10020000-027 STORY WILD FIRE 1000.637.50350.0600.870 $33,844.39 $19,736.65 $14,107.74 $14,107.74 $0.00 ST FORESTRY 09-DG-10020000-060 STUMPY RIDGE 1000.637.50350.0600.871 $22,986.22 $23,395.18 $0.00 ST FORESTRY 13-DG-11020000-048 STORY FIRE BREAK 1000.637.50350.0600.876 $114,800.00 $0.00 $114,800.00 $61,694.02 $53,105.98 ST FORESTRY 12-DG-11020000-031 STORY WILDF FIRE 1000.637.50350.0600.881 $21,000.00 $0.00 $21,000.00 $17,567.09 $3,432.91 ST FORESTRY 13-DG-11020000-033 FUEL MITIGATION 1000.637.50350.0600.882 $50,500.00 $537.52 $49,962.48 $0.00 $49,962.48 PASS THROUGH GRANTS WCCA/OJJDP JUV JUSTICE CFDA #16.540 OCT 13- SEPT 14 1000.637.50350.0200.742 $16,098.00 $13,707.55 $0.00 WCCA/OJJDP JUV JUSTICE CFDA #16.540 OCT 14- SEPT 15 1000.637.50350.0200.895 $25,419.00 $25,419.00 $0.00 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 CSBG TRIPARTITE CFDA #93.569 ALL YEARS 1000.637.50350.0400.729 $118,422.00 $169,726.00 $165,000.00 $168,168.00 $165,000.00 DEPT FAMILY SERVICE-TANF CFDA #93.558 OCT 13 - SEPT 14 1000.637.50350.0400.735 $33,857.55 $31,402.40 $0.00 DEPT FAMILY SERVICE-TANF CFDA #93.558 OCT 14 - SEPT 15 1000.637.50350.0400.894 $35,000.00 $14,138.03 $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 TOTAL $2,269,730.85 $1,736,543.86 $2,537,262.21 $1,537,912.90 $1,626,919.38 SHERIDAN COUNTY FY 2016-17 COMPONENT UNITS

 COUNTY AIRPORT  COUNTY LIBRARY  COUNTY FAIRGROUNDS  COUNTY HOSPITAL SHERIDAN COUNTY AIRPORT FY 2016-17 BUDGET

 OPERATIONS BUDGET  CAPITAL IMPROVEMENT BUDGET SHERIDANCOUNTY AIRPORT 2016 – 2017 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 $3,486,850 with a requested funding level of $205,479 from the County’s General Fund, which equates to approximately 5.9% 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 $205,479 which equates to an 18% decrease in GF funding over the 2015-2016 fiscal years funding level and Capital Improvements Budget requirement of $0.00.

ADMINISTRATION/OPERATIONS BUDGET

GENERAL INFORMATION

The 2016/2017 proposed Administration/Operations Budget is $917,931 with a Cash Reserve Fund of $50,000. as compared to last year’s Administration/Operations Budget of $861,145 with Cash Reserves of $50,000.

Unencumbered Cash Balance (June 30th projection) is $207,000 as compared to last year’s Unencumbered Cash Balance of $167,000.

SCHEDULE A-1 - ESTIMATED REVENUES OTHER THAN TAXES

Estimated Revenues Other Than Taxes -Schedule A-1; is projected at $505,452 as compared to last year’s budgeted Revenues Other Than Taxes of $444,188.

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.

C-1 ADMINISTRATION:

Note: Only line items that show a proposed increase are listed; all other Administration line items are the same or less as last year.

SUMMARY: Administration - Schedule C-1; expenses are projected at $760,131as compared to last year’s budgeted Administration expenses of $703,345.

Social Security #6713: This line item increased as percentages changed slightly.

Professional Fees #6745: This line item increased as I added the Forecast Inc. Agreement under this line item.

Airport/Air Service Marketing #6747: This line item increased as I put in marketing dollars to market our new service and to get a matching grant.

C-2 OPERATIONS:

Note: There are no proposed increases for any line items in this year’s Operations budget. All line items are the same or less as last year.

SUMMARY: Operations - Schedule C-2; expenses are projected at $157,800 as compared to last year’s projected Operations expenses of $157,800.

CAPITAL IMPROVEMENTS BUDGET

The Total Requirement for the Capital Improvements Budget this year is $2,568,919 with a Capital Improvement Cash Reserve Fund of $75,000 as compared to last year’s requirement of $2,228,822 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 $140,000.

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 8046 Wildlife Fence Replacement 93.75%FAA/3.75%WAD/2.5%SCA $ 915,400 Acquire SRE 93.75%FAA/3.75%WAD/2.5%SCA $ 520,000 8067 Tree Removal 24 RPZ 90%WAD/10%SCA $ 20,000 8062 Seal Coat / Mark Pavements 90%WAD / 10% SCA $ 696,000 8047 Crack Seal Pavements 80%WAD / 20% SCA $ 135,000 TOTAL $2,286,400.00

Table 2 – SCA Funding Only Account Project Funding Estimated Project Number Sources Cost 8069 Misc. Hangar/Building Repair Items SCA $ 36,969 8050 Misc. Capital Equipment Purchases SCA $ 50,000 8039 Airport GIS SCA $ 10,000

TOTAL $96,969.00

2016/2017 BUDGET SNAPSHOT

Total Airport Budget requirement is $3,486,850. The Airport Budget consists of an ADMINISTRATION/OPERATIONS BUDGET of $917,931 and a CAPITAL IMPROVEMENTS BUDGET of $2,568,919.

SCA ADMINISTRATION/OPERATIONS BUDGET

APPROPRIATIONS REVENUES

Administration $ 760,131 Cash Available $ 207,000 Operations 157,800 Airport Revenues 505,452 County General Fund 205,479

======$ 917,931 $ 917,931

SCA CAPITAL IMPROVEMENTS BUDGET

APPROPRIATIONS REVENUES Federal Aviation Administration Grants $ 1,345,687 Capital Improvement WYDOT - Aeronautics Division Grants 803,778 Projects CASH AVAILABLE - Capital Improvements Fund 140,000 CASH AVAILABLE – Hangar Fund (Bond Repayment) 59,454 Optional One Cent Sales Tax 200,000 Sale of Roto-Mil 20,000

County General Fund 00.00

======$2,568,919 $2,568,919

Combined Administration/Operations and Capital Improvements 2016/2017 Budget $3,486,850

2016-2017 ADMINISTRATION / OPERATIONS BUDGET COUNTY AIRPORT FUND STATEMENT OF CASH AND ESTIMATED REVENUE AVAILABLE FOR THE BUDGET

A. CASH AND INVESTMENTS (On Hand June 30, 2016) $ 270,000 Less: Unpaid Bills on June 30, 2016 $ 13,000 Administration/Operations Reserve Fund $ 50,000 Total Amount To Be Deducted (63,000) UNENCUMBERED CASH BALANCE JUNE 30, 2016 AVAILABLE FOR BUDGET 207,000

B. ESTIMATED REVENUE

1. Other Than Tax Revenues 505,452 (See A-1)

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

TOTAL REQUIREMENT 917,931 Less: Cash Available 207,000 Anticipated Revenue 505,452 TOTAL 712,452

AMOUNT TO BE FUNDED BY COUNTY $ 205,479 COUNTY AIRPORT FUND SUMMARY OF AIRPORT APPROPRIATIONS BUDGET 2016-2017

PRIOR YR. PROJECTED 2016-2017 FINAL 2015-2016 2015-2016 DEPARTMENT APPROVAL BUDGET EXPENSE REQUEST BY BOARD

C-1 Administration $ 703,345 $ 684,632 $ 760,131 $ 760,131

C-2 Operation 157,800 152,709 157,800 157,800

Total Airport Fund Appropriations 861,145 837,341 917,931 917,931

Cash Reserve 50,000 60,000 50,000 50,000

TOTALS $ 861,145 $ 837,341 $ 917,931 $ 917,931

COUNTY AIRPORT FUND ESTIMATED REVENUES OTHER THAN TAX REVENUES SCHEDULE A-1 2016-2017

PRIOR YR. PROJECTED 2016-2017 FINAL ACCOUNT 2015-2016 2015-2016 ESTIMATED APPROVAL NUMBER SOURCE BUDGET REVENUE REVENUE BY BOARD

5608 Landing Fees $ 2,100 $ 1,980 $ 2,100 $ 2,100 5609 Terminal Rents 11,700 17,060 22,945 22,945 5610 Fuel Flowage Fees 51,770 52,538 58,302 58,302 5611 FBO Revenue 68,070 65,083 70,644 70,644 5612 Hangar Rentals 64,742 63,309 67,244 67,244 5613 Commercial Park 175,354 177,579 179,760 179,760 5614 Vending / Concessions - 215 3,500 3,500 5615 Rental Cars 1,200 16,051 14,112 14,112 5618 Interest Income 4,500 1,660 2,500 2,500 5624 Agriculture 48,425 60,374 48,425 48,425 5633 4 Cent Gas Tax Rebate 16,000 21,633 23,120 23,120 5652 WAC Marketing Grant - - 12,500 12,500 5655 Miscellaneous 300 3,839 300 300 SUBTOTALS $ 444,161 $ 481,321 $ 505,452 $ 505,452

5650 County Fund 249,983 249,983 205,479 205,479

TOTALS $ 694,144 $ 731,304 $ 710,931 $ 710,931 COUNTY AIRPORT FUND - ADMINISTRATION - C-1 BUDGET 2016-2017 PRIOR YR. PROJECTED 2016-2017 FINAL ACCOUNT 2015-2016 2015-2016 DEPARTMENT APPROVAL NUMBER DESCRIPTION BUDGET EXPENSE REQUEST BY BOARD

6701 Salaries (Full Time) $ 359,432 $ 345,518 $ 359,432 $ 359,432 6704 Contract Labor/Temporary Salaries - - - - 6705 Janitorial Supplies & Equipment 5,000 4,200 5,000 5,000 6706 ARFF / Operations Office Supplies 1,250 810 1,250 1,250 6709 Meetings and Public Relations 6,000 3,100 6,000 6,000 6710 Clothing and Uniforms 750 612 750 750 6713 Social Security 24,262 25,241 27,497 27,497 6714 Vending / Concession - 1,387 2,000 2,000 6717 Retirement 43,132 42,489 43,132 43,132 6721 Workers Compensation 12,334 10,410 12,334 12,334 6725 Health Insurance 98,808 89,457 88,860 88,860 6729 Utilities 56,760 41,711 56,760 56,760 6730 Sewer/Water/Garbage 21,900 14,263 21,900 21,900 6731 Telephone 7,260 6,739 7,260 7,260 6732 Postage 1,200 653 1,200 1,200 6733 Office Supplies 2,500 2,863 2,500 2,500 6734 Office Equipment & Furniture 4,350 2,813 4,350 4,350 6735 Bank Service Charge 1,000 1,565 1,000 1,000 6737 Dues & Subscriptions 1,450 775 1,450 1,450 6741 Insurance 26,500 32,367 26,500 26,500 6745 Professional Fees 14,457 41,819 53,457 53,457 6747 Airport/Air Service Marketing 2,500 5,240 25,000 25,000 6749 IT Services and Upgrades 11,000 10,600 11,000 11,000 6760 Office Equipment - Repair & Maintenance 1,000 - 1,000 1,000 6703 Miscellanous 500 - 500 500

SUBTOTAL (Administration) $ 703,345 $ 684,632 $ 760,131 $ 760,132

COUNTY AIRPORT FUND - OPERATION - C-2 BUDGET 2016-2017 PRIOR YR. PROJECTED 2016-2017 FINAL ACCOUNT 2015-2016 2015-2016 DEPARTMENT APPROVAL NUMBER DESCRIPTION BUDGET EXPENSE REQUEST BY BOARD

7903 Equipment & Vehicle Repair & Maintenance $ 30,000 $ 13,010 $ 30,000 $ 30,000 7909 Contractual Equipment Rental 500 - 500 500 7915 New Equipment 1,000 1,606 1,000 1,000 7920 Fuel Fam Maintenance and Repair 8,500 7,710 8,500 8,500 7921 Building/Grounds Repair & Maintenance 39,500 40,336 39,500 39,500 7926 Airport Roads/ Parking Lot Repair & Maintenance 1,500 - 1,500 1,500 7927 Runway & Ramp Repair & Maintenance 10,000 7,316 10,000 10,000 7928 Wildlife Hazard Control 7,500 683 7,500 7,500 7929 Security Gates Repair & Maintenance 2,000 2,011 2,000 2,000 7901 Weather Station 1,500 769 1,500 1,500 7933 Shop Expense 7,500 3,200 7,500 7,500 7939 Vehicle Fuel 35,000 10,559 35,000 35,000 7945 Agriculture 8,500 18,287 8,500 8,500 7951 ARFF Operations & Training 4,500 6,807 4,500 4,500 7963 Miscellaneous 300 40,415 300 300

SUBTOTAL (Operations) $ 157,800 $ 152,709 $ 157,800 $ 157,800

TOTALS $ 861,145 $ 837,341 $ 917,931 $ 917,932 COUNTY AIRPORT FUND ESTIMATED REVENUES 2016-2017

ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS

5608 Landing Fees 2,100 Landings: Fee Waived thru 10/17 Airline $0.85/1000 lbs Certificated MGLW - Richland Aviation 25/month @ $7.00 x 12 2,100

5609 Terminal Rents 22,945 Airline Office / Baggage Space Fee Waived thru 10/17 - 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 9 @ 550 5,850

5610 Fuel Flowage Fee 58,302 Airline $0.043/gal Fee Waived thru 10/17 - Bighorn Airways (avg. 350,000 gal./year) $0.158/gal 55,300 Cloud Peak Aviation (avg. 7,000 gal/year) $0.158/gal 1,106 Wyoming Aviators (avg. 12,000 gal/year) $0.158/gal 1,896

5611 FBO / SASO Revenue 70,644 Bighorn Airways 12 @ 1,240 14,880 Avcon Electronics 12 @ 1089.50 13,074 BHA Tract II - annual payment 1 @ 804 804 Falcon Flight 12 @ 2,333 27,996 RoCo, Inc 5 @ 1,000 7@1,270 13,890

5612 Hangar Rentals 67,244 A & B Hangars 10 @ 146x12 17,520 C Hangars 5 @ 260x12 15,600 D Hangars 4 @ 430x12 20,640 E Hangars 4 @ 158x12 7,584 F Hangars 3 @ 183x12 6,588 F1 Hangar 1 @ 116x12 1,392 Less 5% vacancy rate (2,080)

Subtotal $ 221,235 COUNTY AIRPORT FUND ESTIMATED REVENUES 2016-2017 ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS

5613 Commercial Park 179,760 Children's Trust (UPS) 12 @ 333 3,996 Cloud Peak Aviation, LLC 4 @ 163.17 8 @ 184 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 @ 28,750 28,750 ROVAR Avis - Commercial Park 6 @ 367, 6 @ 407 4,644 SAWS Pump Station 1 @ 2,329 2,329 Search and Rescue 5 @ 1300 7 @ 1386.00 16,202 Sensational Kids - Building #18 6 @ 700 6 @ 1061.5 10,938 Seven Pillars (Emit Technology) 2 @ 396 10 @ 407.50 4,867 Seven Pillars / Business Park 12 @ 409 4,908 Sheridan Area Rural Fire Protection District 12 @ 546.50 6,552 Spin-A-Lure 12 @ 202.40 2,424 Vista Investments, LLC 12 @ 1163 13,956 Weed & Pest Per Agreement no rent until 2019 -

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

5615 Rental Cars 14,112 ROVAR, LLC - Avis/Big Horn Mountain - Terminal 12 @ 1,652.50 9,912 ROVAR 8% Commission 3,000 Enterprise - 10% Access Fees 12 @ 100 1,200

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

5624 Agriculture 48,425 Approximately 450 Ton of Hay 450 ton @ $96.50/Ton 43,425 Pasture 1 @ 5000.00 5,000

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

5652 WAC Marketing Grant 12,500 Airport/Air Service Marketing/Promotion Matching WAD Grant 12,500

5655 Miscellaneous Income 300 Unanticipated income throughout year

Total Revenue $ 505,452 COUNTY AIRPORT FUND ADMINISTRATION C-1 2016-2017 ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS

6701 Salaries 359,432 Full Time Salaries (See attached page 13) 327,432 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 6,000 FAA/WAOA Meeting Expenses, Registration Fees, Travel, Office Errands Mileage, Employee/Staff Meetings, Airport PR etc. 6,000

6710 Clothing & Uniforms 750 Coveralls, Shirts, Hats, ARFF Patches 750

6713 Social Security/Medicare 27,497 Based on Payroll - SS @ 6.2% Medicare @ 1.45%

6714 Vending / Concessions 2,000 Purchase of pop/candy/snacks; maintenance on machines 2,000

6717 Retirement 43,132 Based on Payroll @ 12 %

6721 Worker's Compensation 12,334 Based on Regular @ 3.50 %, Clerical @ .54%

6725 Health Insurance 88,860 Health: 2 @ 1570 Employee + Family 37,800 3 @ 504 Employee 18,360 1 @ 916 Employee + Children 11,100 1 @ 1120 Employee + Spouse 13,500

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

$ 603,014 COUNTY AIRPORT FUND ADMINISTRATION C-1 2016-2017

ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS

6730 Sewer/Water/Garbage 21,900 City Water & Sewer - 12 @ 675 18,000 Circle S Sanitation - Garbage - 12 @ 225 2,700 Pilot Toilet - 12 @ 100 1,200

6731 Telephone 7,260 AT&T - 12 @ 30.00 (ARFF phone) 360 ACT Phone, Internet, Emergency Lines, etc. 12 @ 575 6,900

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 4,350 Lease copy machine 2,850 Office Furniture, File Cabinets, etc. 1,500

6735 Bank Service Charges 1,000 Service Charges on various Airport Bank Accounts 1,000

6737 Dues and Subscriptions 1,450 AAAE 275 NW Chapter of AAAE 175 WAOA 800 Government Publications 200

6741 Insurance 26,500 Building and Vehicle Insurance (WARM) 21,000 Local Government Liability Pool (LGLP) 5,500

6745 Professional Fees 53,457 Accounting Fees: Year End Compilation, Engineering: ALP updates, Surveying & Appraisal, Design, Geotech - Drug and Alcohol Testing, Help Ads, DBE Consulting, CIP Consulting, Grant Writing 13,457 Public Official Surety Bond - Airport Manager 500 Public Official Surety Bond - Bookkeeper 500 Forecast Inc. Agreement - Air Service 39,000

Subtotal $ 119,617

COUNTY AIRPORT FUND ADMINISTRATION C-1 2016-2017

ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS

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

6749 IT Services and Upgrades 11,000 Ptolemy Services, Hardware & Software Upgrades, Licenses, 11,000 Training, Fax Machine, etc.

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

6703 Miscellaneous 500

Total Administration $ 760,131 COUNTY AIRPORT FUND OPERATION C-2 2016-2017

ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS

7901 Weather Station 1,500 Misc. supplies etc. 1,500

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 8,500 Normal Repair and Maintenance 8,500

7921 Buildings/Grounds Repair & Maintenance 39,500 Light Bulbs, Ballasts, Globes, Lenses, Heating & Cooling Service Contract 39,500 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 7,500 Purchase of pyrotechnics (whistlers, screamer, bangars), rifle ammunation, gun cleaning supplies, latex gloves, etc; electric and perimeter fence repair and maintenance, chemicals for weed control, fish and aquatic control etc. 7,500

7929 Security Gates Repair & Maintenance 2,000 Normal Repair and Maintenance 2,000

Subtotal $ 102,000

COUNTY AIRPORT FUND OPERATION C-2 2016-2017

ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS

7933 Shop Expense 7,500 Tools, Stock items, Ladders, Solvents, Detergents, Shop Towels, welding supplies 7,500

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

7945 Agriculture 8,500 Water Shares: Colorado Colony Ditch Company 4,000 Big Horn Reservoir Company 1,500 Spraying, Plowing, Seed, Fertilizer, loading hay, etc. 3,000

7951 ARFF Operations & Training 4,500 Dry Chemical, AFFF Foam, Schooling, Pit Burns, Recertify SCBA's, Fire Ext Maintenance., Etc. 4,500

7963 Miscellaneous 300 To cover any small unanticipated items

Total Operations $ 157,800 2016-2017 SHERIDAN COUNTY AIRPORT CAPITAL IMPROVEMENTS BUDGET STATEMENT OF CASH AND ESTIMATED REVENUE AVAILABLE FOR BUDGET

A. PROJECTED CAPITAL IMPROVEMENT FUND BALANCE (June 30, 2016) $ 230,000 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, 2016 Available for Budget 140,000

B. PROJECTED HANGAR FUND (BOND REPAYMENT) BALANCE (June 30, 2016) 90,000

Plus: Restricted Bond Repayment Revenues Hangar Income ( G,H,I,J K L hangars) 128,712 Self Fueling Station Income 3,000 Hangar Fund Interest 242 PFC Revenues 22,500 Less: Bond Repayment Reserve Fund $ 185,000 (185,000)

TOTAL PROJECTED CASH BALANCE June 30,2016 Available for Budget 59,454

C. PROJECTED GRANTS RECEIVABLE: FAA GRANTS RECEIVABLE 1,345,687 WAD GRANTS RECEIVABLE 803,778

TOTAL PROJECTED GRANTS RECEIVABLE 2,149,465

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 2,568,919 LESS: CASH AVAILABLE - Capital Improvements Fund 140,000 CASH AVAILABLE - Hangar Fund (Bond Repayment) 59,454 GRANTS RECEIVABLE 2,149,465 OTHER REVENUE 220,000

TOTAL 2,568,919

AMOUNT TO BE FUNDED BY COUNTY GENERAL FUND $ - 2016-2017 CAPITAL IMPROVEMENTS BUDGET COUNTY AIRPORT FUND GRANTS RECEIVABLE and OTHER REVENUE ESTIMATED 2016-2017 FINAL ACCOUNT 2015-2016 ESTIMATED APPROVAL NUMBER SOURCE REVENUE REVENUE BY BOARD

5640 Unanticipated Revenue $ - $ - $ - 5711 Sale of Roto-Mil Material 20,000 20,000 FAA - Wildlife Fence Replacement 858,187 858,187 WAD - Wildlife Fence Replacement 34,328 34,328 FAA - Acquire SRE 487,500 487,500 WAD - Acquire SRE 19,500 19,500 WAD - Tree Removal 23 RPZ 18,000 18,000 WAD - Seal Coart / Mark Pavements 626,400 626,400 WAD - Crack Seal Pavements 105,550 105,550 5754 FAA - Master PlanUpdate 19,584 5755 WAD - Master PlanUpdate 781 5765 FAA - Rehab Taxilane to Business Park 1,009,695 5768 WAD - Rehab Taxilane to Business Park 40,387 - 5774 FAA - Runway Number Designation 180,638 - 5773 WAD - Runway Number Designation 7,226 WAD - EA - Environmental Assessment 4,172

TOTAL $ 1,262,483 $ 2,169,465 $ 2,169,465

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

2016-2017 CAPITAL IMPROVEMENTS BUDGET COUNTY AIRPORT FUND CAPITAL OUTLAY ESTIMATED 2016-2017 FINAL ACCOUNT 2015-2016 ESTIMATED APPROVAL NUMBER DESCRIPTION EXPENSE EXPENSE BY BOARD

8049 Revenue Bonds Principal & Interest Payment $ 157,500 $185,000 $ 185,000 Wildlife Fence Replacement 55,871 915,400 915,400 Acquire SRE 520,000 520,000 Tree Removal 23 RPZ - 20,000 20,000 8062 Seal Coart / Mark Pavements 24,396 696,000 696,000 8047 Crack Seal Pavements - 135,550 135,550 8069 Misc. Hangar Maintenance Items 36,969 36,969 8050 Misc. Capital Equipment Purchases 50,000 50,000 8039 Airport GIS - 10,000 10,000 . 8019 Master Plan Update 20,853 8045 Rehab Taxilane to Business Park 1,077,009 8046 Runway Number Designation 192,681 EA - Environmental Assessment 7,603

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

TOTAL EXPENSES $ 1,535,913 $ 2,568,919 $ 2,568,919

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 2016-2017 SHERIDAN COUNTY AIRPORT ESTIMATED CAPITAL IMPROVEMENT OUTLAY DETAIL

FAA AND STATE GRANT MONIES STATE GRANT MONIES ONLY PROJECTS WITHOUT GRANT MONIES Wildlife Fence Replacement 8062 Seal Coat / Mark Pavements 8049 Revenue Bonds Principal and Interest SCA $185,000 FAA 93.75% 858,187 WAD 90% 626,400 WAD 3.75% 34,328 SCA 10% 69,600 8050 Misc. Capital Equipment Purchases SCA 2.50% 22,885 TOTAL $696,000 TOTAL $915,400 Airfield Deice Sprayer 50,000

Acquire SRE 8047 Crack Seal Pavements WAD 80% 105,550 SCA 100% $50,000 FAA 93.75% 487,500 SCA 20% 30,000 WAD 3.75% 19,500 TOTAL $135,550 8069 Misc. Hangar/Building Repair Items SCA 2.50% 13,000 TOTAL $520,000 Tree Removal 23 RPZ Building #7 Maintenance (Large Hangar) - Plug Holes/Paint 30,969 WAD 90% 18,000 Replacement of Security Door Locks and Hardware 3,000 SCA 10% 2,000 Floor repair in A and B Hangars 0 TOTAL $20,000 Crack Repair C Hangars 0 Electrical and Light Upgrades A and B Hangars 0 Thresholds for Hangars H5, H6, H7 3,000

SCA 100% $36,969

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 45,000 Replace damaged concrete floor in hangar 35,000 Install Garage door on landside 7,500 SCA 100% 87,500

2016-2017 CAPITAL IMPROVEMENTS BUDGET COUNTY AIRPORT FUND CAPITAL IMPROVEMENTS RESERVE FUND

BALANCE AMOUNT FINAL APPROVAL 2016-2017 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 2016-17 BUDGET

SHERIDAN COUNTY PUBLIC LIBRARY SYSTEM BUDGET - ADOPTED BY LIBRARY TRUSTEES ON JULY 7, 2016

Budget Summary July 2016 - June 2017 2015-16 Budget 2016-17 Budget

ADMINISTRATION $ 81,950 $ 83,300 SALARIES, PAYROLL TAXES AND BENEFITS $ 1,122,000 $ 1,057,000 BOOKS, PERIODICALS, AUDIO-VISUAL $ 127,750 $ 140,000 PROGRAMMING $ 11,200 $ 11,200 TECHNOLOGY $ 56,300 $ 56,300 CAPITAL IMPROVEMENTS $ - $ - MAINTENANCE AND UTILITIES $ 92,350 $ 91,750 TOTAL OPERATING BUDGET $ 1,491,550 $ 1,439,550

CAPITAL OUTLAY $ - $ - CASH RESERVE $ 18,550 $ 18,550

TOTAL BUDGET $ 1,510,100 $ 1,458,100

CASH AVAILABLE FOR BUDGET Cash Carry-Over (as of June 30, 2016) $ 119,266 $ 73,286 Other Tax Revenue $ 112,000 $ 112,000 Library Generated Revenue $ 226,834 $ 220,814 TOTAL CASH AVAILABLE FOR BUDGET $ 458,100 $ 406,100

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

TOTAL FUNDS AVAILABLE $ 1,510,100 $ 1,458,100

REVENUES 2015-16 Budget 2016-17 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 $ 32,700 2. Interest $ 205 $ 214 3. Fulmer Trust Distribution $ 62,429 $ 54,000 4. Friends of the Library -- Books and Materials $ 30,000 $ 75,000 5. Library Foundation $ 90,000 $ 50,000 6. Library Foundation -- Administrative Assistant $ 11,500 $ 8,900 TOTAL LIBRARY GENERATED REVENUE $ 226,834 $ 220,814

CASH AND INVESTMENTS 1. Cash Carry-Over $ 119,266 $ 73,286 2. Estimated Unpaid bills on June 30, 2016 $ - $ - SHERIDAN COUNTY PUBLIC LIBRARY SYSTEM BUDGET - ADOPTED BY LIBRARY TRUSTEES ON JULY 7, 2016

CASH BALANCE AVAILABLE FOR BUDGET $ 119,266 $ 73,286 APPROPRIATIONS 2015-16 Budget 2016-17 Budget

ADMINISTRATION Office Supplies $ 21,250 $ 20,000 Technical Services Supplies $ 5,200 $ 5,450 Insurance - Property, Liability, Automobile $ 24,000 $ 29,000 Surety Bonds $ 100 $ 100 Postage $ 11,500 $ 10,000 Telephone Fulmer $ 3,650 $ 4,200 Telephone Clearmont $ 600 $ 600 Telephone Story $ 1,600 $ 1,575 Telephone Tongue River $ 1,600 $ 1,700 Automobile Maintenance and Repair, Mileage $ 5,200 $ 4,500 Service Contracts $ 6,000 $ 5,000 Equipment Repair $ 500 $ 400 Health and Safety $ 750 $ 775 TOTAL ADMINISTRATION $ 81,950 $ 83,300

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

BOOKS, PERIODICALS, AUDIO-VISUAL Books, Videos, Audios, Periodicals $ 127,750 $ 140,000 TOTAL BOOKS $ 127,750 $ 140,000 2015-16 Budget 2016-17 Budget SALARIES, PAYROLL TAXES AND BENEFITS SALARIES Fulmer $ 700,000 $ 667,000 Foundation Assistant $ 10,000 $ 8,000 Clearmont $ 12,250 $ 12,800 Story $ 35,650 $ 36,600 Tongue River $ 53,800 $ 53,600 TOTAL SALARIES $ 811,700 $ 778,000

BENEFITS Social Security $ 50,325 $ 48,236 Medicare $ 11,770 $ 11,281 Worker's Compensation $ 6,537 $ 6,529 Wyoming Retirement $ 114,329 $ 91,500 Health, Dental, Life Insurance $ 123,339 $ 117,454 Unemployment Claims $ - $ - Contract Labor $ - $ - Professional Development $ 4,000 $ 4,000 SHERIDAN COUNTY PUBLIC LIBRARY SYSTEM BUDGET - ADOPTED BY LIBRARY TRUSTEES ON JULY 7, 2016

TOTAL BENEFITS $ 310,300 $ 279,000 TOTAL SALARIES AND BENEFITS $ 1,122,000 $ 1,057,000

CAPITAL OUTLAY Capital Improvements $ - $ - TOTAL CAPITAL OUTLAY $ - $ -

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

2015-16 Budget 2016-17 Budget TECHNOLOGY WYLD Fees $ 10,000 $ 12,500 Internet Service Fees Fulmer $ 2,150 $ 2,150 Clearmont $ 1,050 $ 1,050 Story $ 1,700 $ 1,700 Tongue River $ 1,700 $ 1,700 Hardware $ 32,500 $ 30,000 Computer Software $ 4,800 $ 4,800 Computer Repair $ 2,400 $ 2,400 TOTAL TECHNOLOGY $ 56,300 $ 56,300

MAINTENANCE AND UTILITIES Utilities Fulmer $ 49,000 $ 49,000 Fulmer Maintenance Building $ 2,200 $ 2,000 Clearmont $ 1,900 $ 1,900 Story $ 5,500 $ 5,300 Tongue River $ - $ - Materials and Supplies $ 1,200 $ 1,200 Building & Grounds -- Repair & Maintenance $ 7,250 $ 7,100 Janitorial Supplies $ 3,200 $ 3,100 Contracts: (fire ext., security alarm, etc.) $ 12,300 $ 12,300 Electrical Repairs $ 1,400 $ 1,350 HVAC Maintenance & Repair $ 5,800 $ 5,900 Maintenance Equipment Repair $ 500 $ 500 Hand Tools $ 400 $ 400 Lamp Replacement $ 1,700 $ 1,700 TOTAL MAINTENANCE AND UTILITIES $ 92,350 $ 91,750 SHERIDAN COUNTY FAIR ASSOCIATION FY 2016-17 BUDGET

SHERIDAN COUNTY FAIR ASSOCIATION ADOPTED BUDGET FOR FY 2017 INCOME STATEMENT - SUMMARY FY 2015 FY 2015 FY 2016 FY 2016 FY 2017 Budget Actual Budget Actual Adopted Revenue Sheridan Cty Gen'l Fund 375,000 375,000 325,000 325,000 318,500 1% Sales Tax 75,000 75,000 75,000 75,000 75,000 Lease Fees 64,200 76,121 66,100 66,174 64,600 All other 13,200 22,394 15,225 10,492 10,025 Transfer from Capital Account 125,000 125,000 652,400 673,515 481,325 476,666 468,125

Expenses Payroll 223,505 212,692 222,540 201,247 223,330 Contract labor 5,500 5,059 5,500 4,951 5,500 Benefits 107,400 102,228 107,905 88,658 91,360 Clothing 750 121 500 248 500 Office 15,050 13,457 8,650 12,333 8,200 Utilities 45,500 43,915 43,000 40,948 43,850 Ground Maintenance 38,050 69,735 36,550 40,035 51,385 Unplanned Maintenance 15,000 246 - 9,982 5,000 Equipment < $500 Equipment > $500 Capital Outlay 125,000 139,571 - - - County Fair Expense 57,000 61,655 50,700 61,271 39,000 632,755 648,679 475,345 459,673 468,125

GAIN/(LOSS) 19,645 24,836 5,980 16,993 - SHERIDAN COUNTY FAIR FY 2015 FY 2015 FY 2016 FY 2016 FY 2017 Budget Actual Budget Actual Adopted Revenues: 4100000 Sheridan County Gen. Fund 375,000 375,000 325,000 325,000 318,500 4150000 1% Sales Tx 75,000 75,000 75,000 75,000 75,000 Transfer from Capital Account 125,000 125,000 Total General Revenue 575,000 575,000 400,000 400,000 393,500

4900000 Capital Account Revenues 4905000 FIB CD 4250000 Interest Income Gen. Chking 1,500 1,233 25 39 25 4350000 Cleanup Fees 500 123 500 0 4400099 Sale of Shavings 500 1,507 1,500 1,177 1,500 4870000 Table Replacement Fund 500 500 0 4850000 Misc/Reimb/etc. 200 5,760 4,000 1,318 1,500 4860000 Scoreboard Annual Ad. 1,000 - 4800001 Beer Gardens Concession Fees 5,000 6,334 1,500 1,968 0 Sale of Assets Total Other Revenue 9,200 14,957 8,025 4,502 3,025 Lease Fees 4500006 Monthly Boarder 1,200 650 2,400 1,400 600 4500007 RV Electric Fees 270 200 740 700 4850001 Shower Trailer 200 200 237 4200002 Lease Fees/Complex 500 13,200 14,000 13,200 16,000 4300000 Utility Reimburse 2,000 3,458 2,000 1,765 2,000 4500002 Stall Fees-SCFA cleans 12,000 16,457 12,000 19,512 17,000 4500001 Stall Fees -event cleans 5,000 4,500 5,000 200 4500000 Stall Fees-Overnight Travelers 2,000 4,974 2,500 5,184 2,500 4610000 Sound System 1,500 1,783 1,500 1,066 1,500 4200004 Lease Fees/Parking Lot 300 300 4200003 Lease Fees/Pavillion 1,500 1,865 1,500 785 1,000 4200001 Lease Fees/Ex Hall 18,000 13,626 18,000 14,901 18,000 4200000 Lease Fees/Arena 20,000 15,188 6,500 6,921 5,000 Lease Fees/Dance Floor 150 263 300 Total Lease Fees 64,200 76,121 66,100 66,174 64,600

County Fair Contributions 4750001 Fair Award Sponsors 8,000 8,592 8,000 3,895 8,000 4840004 Pig Wrestling Calcutta 4,500 8,530 7,500 9,115 7,500 4840001 Pig Wrestling Entry Fees 1,300 1,665 1,500 1,700 1,500 4750000 County Fair Contrib. Other 200 200 100 0 Total Contributions 14,000 18,787 17,200 14,810 17,000 SHERIDAN COUNTY FAIR FY 2015 FY 2015 FY 2016 FY 2016 FY 2017 Budget Actual Budget Actual Adopted J- Community Support 5271003 4H & FFA Events 1,235 Sheridan County Events Non-Profit Discounts (10,000) (11,349) (10,000) (10,055) -10,000 Community Support (10,000) (11,349) (10,000) (8,820) -10,000

TOTAL REVENUES 652,400 673,515 481,325 476,666 468,125

Expenses:

A-Payroll Expense 5121001 Regular Salaries 199,850 189,139 199,860 181,457 199,350 5122001 Part Time Salaries - 675 12,480 296 5123001 Temp. Part time Salaries 14,655 12,784 - 7,923 12,480 5124001 Co. Fair Judges 4,500 5,616 5,700 7,131 7,000 5126001 Holiday Pay 4,500 4,477 4,500 4,440 4,500 Payroll Expense 223,505 212,692 222,540 201,247 223,330

B- Contract Labor Account 5139002 Contract Labor 5,500 5,059 5,500 4,951 5,500

L- Fixed Charge Expenses 5101003 Wyoming Retirement 22,500 22,382 25,480 22,922 21,500 5102003 Soc Sec Company 13,200 12,217 13,160 11,491 13,150 5103003 Health Insurance & Life 40,100 40,710 42,000 34,565 30,000 5104003 Unemployment 10,000 7,820 5,000 58 5,000 5105003 Workmen's Compensation 3,850 3,742 4,225 2,692 4,560 5106003 Dental Insurance 2,650 2,158 2,950 2,182 2,050 5107003 Medicare Company Portion 3,100 2,857 3,090 2,687 3,100 5510003 Insurance and Bonds 12,000 10,342 12,000 12,061 12,000 Fixed Expenses 107,400 102,228 107,905 88,658 91,360 F-Clothing Expenses 5325002 Clothing and Uniforms 750 121 500 248 500

C- Office Expenses 5200001 Employees 800 577 800 600 600 5200002 Fair Board 1,000 1,203 1,000 1,342 1,000 5363004 Finance Chgs/Late Fees 150 221 150 48 50 5210002 Postage and Freight 650 122 650 430 400 5220002 Internet Service 200 342 200 897 200 5231002 Advertising 1,500 1,362 1,500 1,145 200 SHERIDAN COUNTY FAIR FY 2015 FY 2015 FY 2016 FY 2016 FY 2017 Budget Actual Budget Actual Adopted C- Office Expenses-continued 5232002 Fair Associations/Conventions 250 100 200 150 50 5253002 Accounting & Auditing 1,200 449 - 5270002 Mileage, Travel & Meeting Exp. - 5294002 Office Equip Repair 1,500 117 200 200 5310002 Office Supplies & Printing 3,000 3,569 3,000 3,302 3,000 5311002 Subscriptions Books Catalogs 150 68 150 0 5316002 Computer Supplies & Programs 1,500 1,350 - 1,869 500 5360002 Checking Acct Ser. Chg. 50 23 50 12 5363002 Miscellaneous Off Exp 3,000 3,950 650 2,228 2,000 5363003 Bad Debts 100 4 100 310 0 Office Expense 15,050 13,457 8,650 12,333 8,200

D-Utility Expense 5211002 Telephone Expense 5,500 5,406 3,000 2,826 2,850 5241002 Electric and Gas Expense 30,000 30,399 32,000 25,398 28,000 5242002 Water/Sewer/Garbage 10,000 8,110 8,000 12,724 13,000 Utility Expense 45,500 43,915 43,000 40,948 43,850

G-Ground Maitenance Expense 5254004 Shavings Expense 3,000 3,834 4,000 1,617 4,000 5282002 Office Bldg. Maintenance 50 50 164 1,000 5331002 Gas/Oil/Diesel/Grease 7,500 5,406 5,500 6,407 6,500 5333002 Rpr. Maint. Vehicles 1,000 3,177 1,000 1,323 3,000 5334002 Gen'l Rpr & Maint 5,000 2,377 1,000 456 1,000 5336002 Equipment Rpr. 4,500 12,303 5,000 3,306 5,000 5337002 Building Materials 3,000 7,231 5,000 4,359 6,385 5338002 Portable Toilets 5,000 2,966 3,000 2,646 3,000 5347002 Shop Supplies 5,000 15,094 5,000 6,507 5,000 5533002 Equipment Rental 2,000 973 2,000 756 1,500 5534002 Misc. Grounds 2,000 16,373 5,000 12,493 15,000 Other Ground Maint Expense Ground Maint. Expense 38,050 69,735 36,550 40,035 51,385

K-Unplanned Maintenance 5401002 Building Improvements 5,000 - 764 5,000 5441002 Arena Improvements 5,000 - 188 0 5443002 Ground Improvements 5,000 246 - 9,030 0 Unplanned Maintenance-Other Unplanned Maintenance 15,000 246 - 9,982 5,000 SHERIDAN COUNTY FAIR FY 2015 FY 2015 FY 2016 FY 2016 FY 2017 Budget Actual Budget Actual Adopted H-County Fair Expenses 5302001 Beer Garden 5,000 5,218 1,500 1,142 0 5302002 Ribbon Expense 3,000 1,637 3,000 6,193 3,000 5302012 Premium Expense 5,000 4,355 5,000 2,510 2,500 5302013 Fair Award Expense 9,423 2,000 8,051 7,000 5302022 Advertising 5,500 5,457 5,500 5,025 4,500 5302032 Fair Books 1,000 1,000 2,905 3,000 5302042 Entertainment 20,000 15,157 15,000 14,020 1,500 5302052 Equipment and Improvements 1,000 97 1,000 2,012 0 5302055 Entertainment Expense - 200 200 0 5302058 Pig Wrestling 9,000 11,784 9,000 12,458 12,500 5302062 Open Class Expense 2,500 15 1,000 975 1,000 5302072 Other Supplies/Materials 1,500 938 1,500 2,034 3,000 5302082 4H & FFA Expense 3,500 6,581 5,000 3,947 1,000 5302112 Various Labor Expenses - 792 - 0 County Fair Expenses 57,000 61,655 50,700 61,271 39,000

M - Capital Outlay Expense 5822084 Utilities/Water Lines/Drainage Capital Outlay Expense - Other Capital Outlay Expense 125,000 139,571 - 0

TOTAL EXPENSES 632,755 648,679 475,345 459,673 468,125

GAIN/(LOSS) 19,645 24,836 5,980 16,993 0

CASH ON HAND 6/30/2016 1020000 Operating Account $389,141 1020001 Capital Account $16,054 Total $405,195

1024001 Youth Premium Account $9,976 SHERIDAN MEMORIAL HOSPITAL FY 2016-17 BUDGET