MITIGATION	CAPITAL PROJECTS	CONSERVATION
ACCT NAME	FUND	FUND	FUND	TOTAL
PERSONNEL
Salaries	796,204	888,804	148,592	1,833,601
Retirement	55,734	62,216	10,401	128,352
Unemployment Comp	1,000	1,000	2,000	4,000
Auto Allowance	720	2,700	180	3,600
457 Plan	0	0	0	0
GM Benefit Supplement	0	0	0	0
Temporary Personnel	250	250	250	750
Workers Comp Ins	41,455	27,759	1,535	70,749
Employee Insurance	105,130	106,091	23,162	234,383
Medicare and FICA Taxes	10,215	10,244	2,148	22,607
Personnel Recruitment	15,953	16,306	3,191	35,449
Pre-Employment Phy	270	276	54	600
Staff Development	20,267	6,636	11,162	38,065
Contingency	26,180	28,057	5,067	59,304
SUBTOTAL	1,073,378	1,150,339	207,742	2,431,460
SERV & SUPPLIES
Board Member Comp	5,400	5,520	1,080	12,000
Telephone	12,150	13,800	2,430	28,380
Insurance	16,146	16,505	3,229	35,880
Facility Maint	12,150	12,420	2,430	27,000
Membership Dues	3,150	3,220	1,780	8,150
Miscellaneous	360	368	72	800
Office Supplies	16,605	16,974	3,321	36,900
Conference Facilities	1,800	1,840	360	4,000
Printing/Duplicating/Binding	5,175	5,290	1,035	11,500
Data Processing	15,750	16,100	8,650	40,500
Professional Fees	8,550	8,740	1,710	19,000
Legal Notices	6,300	6,440	1,260	14,000
Utilities	9,225	9,430	1,845	20,500
Rent	9,675	9,890	1,935	21,500
Legal Services	92,250	94,300	18,450	205,000
Travel	5,715	5,842	1,143	12,700
Transportation	12,150	12,420	2,430	27,000
Operating Supplies	6,570	6,716	1,314	14,600
SUBTOTAL	239,121	245,815	54,474	539,410
FIXED ASSETS	95,750	52,424	10,871	159,045
PROJECTS EXPENSE	726,642	1,296,523	624,940	2,648,105
FLOOD/DROUGHT RESERVE	17,900	0	0	17,900
CAPITAL EQUIP RESERVE	32,256	17,259	3,017	52,533
ELECTION EXPENSE	36,360	37,168	7,272	80,800
OFFICE PURCHASE REIMBURSEMENT	79,750	79,750	0	159,500
CONTINGENCY	48,288	77,117	33,971	159,376
EXPENDITURE  TOTAL	2,349,444	2,956,396	942,287	6,248,129