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PLATTE COUNTY 2014 BUDGET Commission Approved, January 6, 2014

Jason Brown, Presiding Commissioner Beverlee Roper, 1st District Commissioner Duane Soper, 2nd District Commissioner Platte County Auditor’s Office J. Kevin Robinson, MBA, Auditor Justin Kuder, Chief Deputy Auditor

Julia Wortman, Deputy Auditor


2014 BUDGET TABLE OF CONTENTS Budget Message .....................................................................................................1 FUNDS OVERVIEW Overview of General Funds ....................................................................................9 Overview of Special Revenue Funds ...................................................................11 Overview of Debt Service Funds ..........................................................................15 Overview of Capital Projects Fund .......................................................................17 Overview of Enterprise Fund ................................................................................18 GENERAL FUND Revenue Budget by Department General Administration ............................................................................19 Resource Center .....................................................................................20 County Clerk ............................................................................................21 Planning & Zoning ...................................................................................22 Recorder of Deeds ..................................................................................23 Collector ..................................................................................................24 Juvenile Office .........................................................................................25 Circuit Clerk .............................................................................................26 Prosecuting Attorney ...............................................................................27 Sheriff’s Department ................................................................................28 Public Administrator.................................................................................29 Transfers..................................................................................................30 Expenditure Budget by Department General Administration ............................................................................32 County Commission ................................................................................33 Personnel Department.............................................................................34 Building & Grounds..................................................................................35 Resource Center .....................................................................................36 County Clerk ............................................................................................37 Planning & Zoning ...................................................................................38 Information Services ................................................................................39 Auditor .....................................................................................................40 Treasurer .................................................................................................41 Recorder of Deeds ..................................................................................42 Collector ..................................................................................................43 Circuit Judge ............................................................................................44 Court Reporter Div I .................................................................................45 Court Reporter Div II ................................................................................46 Probate Court ..........................................................................................47 Juvenile Office .........................................................................................48 Circuit Clerk .............................................................................................50 Prosecuting Attorney ...............................................................................51 Sheriff’s Department ................................................................................52 Public Administrator.................................................................................54 Contingency .............................................................................................55


Other General Funds General Reserve Fund ............................................................................56 Sheriff Pass-Through Grants Fund..........................................................58 Sheriff Justice Assistance Grant (JAG) Fund ..........................................60 Sheriff ARRA Justice Assistance Grant (JAG) Fund ...............................62 Sheriff State Justice Assistance Grant (JAG) Fund ................................64 Missouri Cyber Crimes Grant Fund .........................................................66 ARRA Missouri Cyber Crimes Grant Fund ..............................................72 ARRA Drug Enforcement Grant Fund .....................................................76 Local Law Enforcement Block Grant (LLEBG) Fund ...............................78 Construction Zone Traffic Grant Fund .....................................................80 FEMA Grant Fund....................................................................................82 Emergency Preparedness Fund ..............................................................84 Animal Control Fund ................................................................................86 Loss Control Committee Fund .................................................................88 Catastrophic Disaster Fund .....................................................................90

SPECIAL REVENUE FUNDS Assessor Fund ......................................................................................................94 Assessor Technology Fund ..................................................................................96 Collector Tax Maintenance Fund..........................................................................98 Recorder User Fee Fund ....................................................................................100 Recorder Technology Fund ................................................................................102 Victim/Domestic Violence Fund ..........................................................................104 LINC Fund ..........................................................................................................106 Prosecutor Training Fund ...................................................................................108 Prosecutor Delinquent Tax Fund ........................................................................110 Prosecutor Administrative Handling Cost Fund ..................................................112 Sheriff P.O.S.T. Commission Training Fund ......................................................114 Sheriff Training Fund ..........................................................................................116 Sheriff 911 Telephone Fund ...............................................................................118 Sheriff DEA Federal Task Force Forfeitures Fund .............................................120 Sheriff Special Projects Fund .............................................................................122 Sheriff Civil Fees Fund .......................................................................................124 Sheriff Revolving Fund .......................................................................................126 Sheriff Inmate Prisoner Detention Security Fund ...............................................128 Transient Guest Tax Fund ..................................................................................130 KCP&L Inspection Fund .....................................................................................132 Parks & Recreation Sales Tax Fund ..................................................................134 Parks Future Maintenance & Improvement Fund ...............................................140 Stormwater Fund ................................................................................................142 Public Works Fund .............................................................................................144 Road Sales Tax-County Road District #1...........................................................148 Road Sales Tax-County Projects .......................................................................150 Road Sales Tax-Kansas City ..............................................................................152 Road Sales Tax-Humphrey’s Bridge ..................................................................154 Road Sales Tax-Weston .....................................................................................156 Road Sales Tax-Platte City ................................................................................158 Road Sales Tax-Farley Special Road District ....................................................160 Road Sales Tax-Weston Special Road District ..................................................162 Road Sales Tax-Camden Point ..........................................................................164 Road Sales Tax-Dearborn ..................................................................................166 Road Sales Tax-Edgerton ..................................................................................168 Road Sales Tax-Farley .......................................................................................170 Road Sales Tax-Ferrelview ................................................................................172 Road Sales Tax-Houston Lake...........................................................................174 Road Sales Tax-Iatan .........................................................................................176


Road Sales Tax-Northmoor ................................................................................178 Road Sales Tax-Parkville ...................................................................................180 Road Sales Tax-Platte Woods ...........................................................................182 Road Sales Tax-Ridgely .....................................................................................184 Road Sales Tax-Riverside ..................................................................................186 Road Sales Tax-Tracy ........................................................................................188 Road Sales Tax-Weatherby Lake.......................................................................190 Road Sales Tax-Lake Waukomis .......................................................................192 Road Sales Tax-Parkville Special Road District.................................................194 Road Sales Tax-Platte City Special Road District ..............................................196

DEBT SERVICE FUNDS Golf Course COP Bond Fund .............................................................................200 Parks & Recreation Bond Fund ..........................................................................202 Transportation Bonds Series 2012 .....................................................................204 Neighborhood #22 Sewer District Bond Fund ....................................................206 Sewer #23 Bond Fund ........................................................................................208 Hoover Sewer District Bond Fund ......................................................................210 Peback Sewer District Bond Fund ......................................................................212 National NID Series 2010 Bond Fund ................................................................214 Parkville Commons NID 2011/2013 Refunded Bond Fund ................................216 Hwy 45/Crooked Road NID Bond Fund ..............................................................218 Zona Rosa TDD ..................................................................................................220

CAPITAL PROJECTS FUNDS Capital Projects Fund .........................................................................................223 Capital Projects Fund – Radios ...........................................................................230 Countywide Roads Construction Fund ...............................................................232 Kansas City Roads Construction Fund...............................................................236 136th St/N Highway Construction Fund .............................................................238 Community Center Capital Maintenance Fund ..................................................240 Community Center Construction Fund ...............................................................242 Stormwater Construction Fund ...........................................................................244

ENTERPRISE FUNDS Shiloh Springs Golf Course Fund .......................................................................248

APPROPRIATION ORDER Appropriation Order ............................................................................................253


OFFICE OF THE AUDITOR PLATTE COUNTY, MISSOURI 415 THIRD STREET, SUITE 55 PLATTE CITY, MISSOURI 64079

J. KEVIN ROBINSON, MBA Auditor (816) 858-2232 (816) 858-1929 Fax E-mail: krobinson@co.platte.mo.us

January 22, 2014

Re:

2014 Commission Adopted Budget

To the Citizens’ of Platte County: Per RSMo 50.540.1, on or by September 1st, the County Auditor (Budget Officer) is to secure revenue and expenditure estimates from each office, department, commission, court, and institution for the following year’s budget. By November 15th, the Auditor is to prepare a recommended budget in which all revenues, salaries of employees (except those established by law), expenditures, and emergency funds shall be detailed for the County Commission to consider, adopt, and fix for the next fiscal year; January through December. The 2014 Commission Proposed Budget document was made available to the public on December 23, 2013. A public hearing was requested on December 16, 2013 on behalf of the Commission. A public hearing was held to discuss the Commissioner’s Proposed Budget on January 6, 2014 during the regularly scheduled Commission Session. Following the public hearing, noting any changes which may arise from the public hearing, the Commission is to vote on the Budget. Changes were noted, a vote was called. The budget was approved with a two to one vote, First District Commission Beverlee Roper and Second District Duane Soper voted to approve the budget. Presiding Commissioner Jason Brown voted against the budget. The following is the approved 2014 Commissioner Adopted Budget. Statutorily, the budget must be adopted by January 10th in non-election years. The 2014 Commission Adopted Budget format includes: A table of contents, fund overview, revenue and expenses for all funds, and the appropriation order. The categories for each fund are presented with: 2013 Commission Amended Budget, 2013 Year-end Forecasts, 2014 Office/Department Requested Budget, 2014 Auditor Recommended Budget, and the 2014 Commission Approved Budget. The intent is to provide a reference and explanation of the County’s financial policy and position. The general areas addressed are:  Revenue – Sales and Use Taxes, Roads and other special use fees,  Expenditure – Salaries or other costs of conducting business at the County Government level, and  Obligations – Bonds, Debt, and other short and long-term financial considerations. Questions and comments are always welcome. Respectfully,

J. Kevin Robinson, MBA Platte County Auditor


2014 Commission Adopted Budget Pursuant to Missouri Revised Statues, Chapter 50.590, Sections 1 - 3, the Commission adopted budget shall include an outline of the County’s Commission’s fiscal policy and financial plan for the 2014 fiscal year. Fiscal Policy - Demonstrate “Fiscal Responsibility” to the Citizens of Platte County with respect to revenues, expenditures, and debt management. Monitor annually the economy and environment to understand how the County is evolving, including the population and requirements of the County Government programs and services. Aggregate Figures - Summary of All Funds - The following are the aggregate figures for: All County Funds, Capital Projects, Special Revenue Funds, and Debt Service & Proprietary Funds. Additional information regarding the General Fund is further expanded upon later in this introduction. TAX INCO ME AND O THER REVENUE

Fund General Fund General Fund Other* Special Revenue Funds Debt Service Funds Capital Projects Funds Total Proprietary Funds Total Platte County

Commission 2014 Adopted $ 17,181,034 1,559,498 22,323,804 8,751,729 21,224,369 791,471 $ 71,831,905

Commission 2013 Amended $ 17,347,849 1,509,058 23,436,823 14,498,969 27,474,988 957,178 $ 85,224,865

O PERATIO NAL EXPENSES

Amount of Amount of Inc./Dec. Inc./Dec. Adopted Adopted $ 151,910 $ (166,815) 4,031 50,440 2,297,971 (1,113,019) (5,793,887) (5,747,240) (7,715,156) (6,250,619) (101,643) (165,707) $(11,156,774) $(13,392,960)

Commission 2014 Adopted $ 17,181,034 1,268,927 17,104,195 7,546,960 20,061,205 791,468 $ 63,953,789

Commission 2013 Amended $ 17,440,917 1,413,434 17,562,966 18,901,847 24,925,452 955,394 $81,200,010

Amount of Amount of Inc./Dec. Inc./Dec. Adopted Adopted $ 58,842 $ (259,883) (1,413,434) (144,507) (1,496,337) (458,771) (11,354,887) (11,354,887) (5,789,823) (4,864,247) (160,080) (163,926) $(20,155,720) $(17,246,221)

* Funds 1100 - 1500

General Fund – Revenue 2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

Commission 2014 Adopted

Account

Title

1000 1050 1100 1200

GENERAL ADMINISTRATION RESOURCE CENTER COUNTY CLERK PLANNING & ZONING TOTAL GENERAL GOVERNMENT

16,818,332 136,250 53,100 150,000 17,157,682

16,879,597 140,788 54,616 242,523 17,317,524

69,209 55,000 195,000 319,209

17,100,000 55,000 52,850 194,000 17,401,850

16,452,950 55,000 52,850 194,000 16,754,800

3000 RECORDER OF DEEDS 3100 COLLECTOR TOTAL PROP. VALUATION & RECORDING

425,000 2,176,700 2,601,700

479,579 2,309,266 2,788,845

513,000 2,302,200 2,815,200

463,000 2,179,700 2,642,700

463,000 2,302,200 2,765,200

4200 4300 4400

JUVENILE OFFICE CIRCUIT CLERK PROSECUTING ATTORNEY TOTAL OTHER EXPENSES

115,207 218,000 169,745 502,952

48,733 226,905 175,572 451,210

116,207 218,000 168,809 503,016

116,500 218,000 168,809 503,309

116,500 218,000 168,809 503,309

5000

SHERIFF'S OFFICE TOTAL PUBLIC SAFETY

909,683 909,683

816,060 816,060

890,689 890,689

890,689 890,689

890,689 890,689

6000 6100

PUBLIC ADMINISTRATOR PUBLIC SERVICES TOTAL HEALTH & WELFARE

160,000 160,000

154,656 154,656

160,000 160,000

160,000 160,000

160,000 160,000

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General Fund – Revenue (Cont.) Account Title TOTAL REVENUES BEFORE TRANSFERS 9900 9900

TOTAL TRANSFERS IN TOTAL TRANSFERS OUT TOTAL REVENUES AFTER TRANSFERS

2013 Amend Commission Approved 21,332,017

2013 Forecast 21,528,294

2014 Department Requested 4,688,114

2014 Auditor Recommended 21,598,548

Commission 2014 Adopted

21,073,998

189,488 (2,173,656)

176,425 (2,134,345)

(1,542,543)

(4,098,789)

50,000 (3,942,964)

19,347,849

19,570,374

3,145,571

17,499,759

17,181,034

Sales Tax Trends and Forecasts Sales Tax Revenue for 2013 ended the year collectively up 0.9%. Sales Tax was up for 2013 1.3%. Use Tax Revenue for 2013 was down 3.5%. The Commission adopted sales tax growth of 0.0% / 0.0%, Sales Tax / Use Tax respectively for 2014. Cash Carryover Fund balances at the end of each year are noted as “cash carryover”. Cash carryover for Fiscal Year (FY) 2013 was budgeted at $4,249,123. The cash carryover for 2013 is $3,825,929, down $423,194. Transfers In & Out Title TRANSFER IN - FUND 2850 TRANSFER IN - FUND 2200 TRANSFER IN - FUND 5000 TRANSFER IN - FUND 2100 TRANSFER IN - FUND 1400 TRANSFER IN - FUND 5200 TRANSFER IN - FUND 2750 TRANSFER OUT - FUND 3000 TRANSFER OUT - FUND 5000 TRANSFER OUT - FUND 2900 TRANSFER OUT - FUND 1110 TRANSFER OUT - FUND 2720 TRANSFER OUT - FUND 5050 TRANSFER OUT - FUND 1100 TRANSFER OUT - FUND 1112 TRANSFER OUT - FUND 1140 TRANSFER OUT - FUND 1150 TRANSFER OUT - FUND 1190 TRANSFER OUT - FUND 1195 TRANSFER OUT - FUND 1005 TRANSFER OUT - FUND 1400 TOTAL TRANSFERS

2013 Amend Commission Approved 5,768 66,634 117,086 (15,000) (364,311) (550,286) (175,164) (615,271) (250,000) (10,000) (1,050) (134,024) (58,550) (1,984,168)

2013 Forecast

5,768 66,634 104,023 (15,000) (325,000) (550,286) (175,164) (615,271) (250,000) (10,000) (1,050) (134,024) (58,550) (1,957,920)

2014 Department Requested (15,000) (550,286) (650,000) (10,094) (154,139) (1,050) (134,024) (27,950) (1,542,543)

2014 Auditor Recommended (15,000) (97,118) (550,286) (14,991) (650,000) (265,001) (10,094) (154,139) (1,050) (134,024) (27,950) (2,150,000) (29,136) (4,098,789)

2014 Commission Adopted 20,000 20,000 10,000 (15,000) (14,300) (550,286) (14,991) (801,687) (57,488) (10,094) (183,079) (1,050) (88,019) (27,834) (2,150,000) (29,136) (3,892,964)

General Fund - Reserve Fund In 2012, the Commission pledged $2,000,000 of the cash carryover as an emergency contingency fund. Fund 1005 – General Reserve Fund is an addition to this year’s recommended budget. The reserve fund separates the contingency from operations. The purpose of the reserve is to maintain liquidity and continue operations in the unlikely event of uneven or disrupted cash flow caused by unforeseen natural or economic disasters.

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General Fund – Expenditures 2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

Commission 2014 Adopted

Account

Title

1000 1010 1020 1030 1050 1100 1200 1300 9950

GENERAL ADMINISTRATION COUNTY COMMISSION PERSONNEL DEPARTMENT BUILDING & GROUNDS RESOURCE CENTER COUNTY CLERK PLANNING & ZONING INFORMATION SERVICES CONTIGENCY TOTAL GENERAL GOVERNMENT

2,515,024 245,568 166,826 1,156,873 75,675 174,271 528,601 428,755 2,000,000 7,291,593

2,293,504 221,088 139,063 1,102,117 67,245 172,524 420,378 386,877 4,802,796

2,546,268 245,568 152,651 1,062,271 82,050 168,435 481,797 408,186 2,000,000 7,147,226

2,383,137 244,932 152,676 1,068,815 76,000 168,235 480,783 407,402 4,981,980

2,401,529 244,776 147,683 1,108,618 76,000 160,079 426,547 395,287 4,960,519

2000 2100

AUDITOR TREASURER TOTAL FINANCIAL ADMINISTRATION

220,113 169,993 390,106

214,176 163,105 377,281

222,563 169,351 391,914

222,563 172,323 394,886

205,534 171,245 376,779

3000 3100

RECORDER OF DEEDS COLLECTOR TOTAL PROP. VALUATION & RECORDING

247,442 577,053 824,495

247,855 557,892 805,747

289,899 580,111 870,010

298,792 588,572 887,364

276,381 588,572 864,953

4000 4010 4020 4100 4200 4300 4400

CIRCUIT JUDGE COURT REPORTER DIVISION I COURT REPORTER DIVISION II PROBATE COURT JUVENILE OFFICE CIRCUIT CLERK PROSECUTING ATTORNEY TOTAL ADMINISTRATION OF JUSTICE

89,837 2,300 11,200 40,760 937,111 150,900 1,335,626 2,567,734

55,391 8,000 36,919 870,804 97,260 1,313,624 2,381,998

89,837 2,300 3,200 40,760 929,576 134,650 1,390,837 2,591,160

87,220 2,300 3,200 40,760 951,374 134,650 1,378,229 2,597,733

87,178 2,500 3,200 40,260 912,011 134,650 1,361,053 2,540,852

5000

SHERIFF'S OFFICE TOTAL PUBLIC SAFETY

7,962,131 7,962,131

7,378,138 7,378,138

8,135,327 8,135,327

8,226,778 8,226,778

8,030,280 8,030,280

6000

PUBLIC ADMINISTRATOR TOTAL HEALTH & WELFARE

404,858 404,858

391,957 391,957

407,938 407,938

411,017 411,017

407,651 407,651

TOTAL GENERAL FUND EXPENDITURES

19,440,917

16,137,917

19,543,576

17,499,758

17,181,034

Cost of Living Adjustment (COLA) The 2014 Commission Adopted Budget did not include a cost of living adjustment (COLA). The adopted budget did include setting aside funds for the County to pursue self-insurance in 2015. Medical Insurance The 2014 Commission Adopted Budget includes $150,000 for medical insurance reserve for self-funding. The objective of the a self-funding program is to control the cost and minimize rising cost of the County’s insurance plan, manageability, and returning premium dollars to the General Fund. In order to implement a self-funded program a minimum cash reserve is needed. The amount suggested to begin self-insured is $300,000.

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General Fund Other – Revenue & Expenditures TAX INCO ME AND O THER REVENUE

2014 Adopted

Fund Sheriff Pass-Through Grants Sheriff JAG ARRA Sheriff JAG Sheriff JAG MO Cyber Crimes Pass Thru ARRA MO Cyber Crimes Pass Thru ARRA Drub Enforcement Grant LLEBG Construction Zone Traffice FEMA Grant Emergency Preparedness Animal Copntrol Loss Control Committee Catasrophic Disaster Fund

$

$

278,294 105,537 21,929 362,746 104,231 194,070 130 10,082 40,000 242,477 27,951 126,343 45,708 1,559,498

Commission 2013 Amended $

$

270,234 389,501 17,001 40,052 194,048 130 10,281 40,000 222,783 58,550 220,953 45,525 1,509,058

Amount of Increase (Decrease) $

$

O PERATIO NAL EXPENSES

Percent of Increase (Decrease)

8,060 (283,964) 4,928 362,746 64,179 22 (199) 19,694 (30,599) (94,610) 183 50,440

2.98% -72.90% 28.99% 0.00% 160.24% 0.01% 0.00% -1.94% 0.00% 0.00% 8.84% -52.26% -42.82% 0.40%

Commission Commission 2014 2013 Adopted Amended

Amount of Percent of Increase Increase (Decrease) (Decrease)

$

$

$

222,414 47,068 16,156 362,744 98,004 176,114 10,000 40,000 242,477 27,950 26,000 1,268,927

$

$

230,295 369,587 16,156 166,218 190,447 10,398 40,000 222,783 84,550 83,000 1,413,434

$

(7,881) (322,519) 362,744 (68,214) (14,333) (398) 19,694 (56,600) (57,000) 5,499,742

-3.42% -87.26% 0.00% 0.00% -41.04% -7.53% 0.00% -3.83% 0.00% 0.00% 8.84% -66.94% -68.67% 0.00%

Aggregate Figures - Special Revenue Funds TAX INCO ME AND O THER REVENUE

2014 Adopted

Fund Assessor Assessor Technology County Annex Collector Tax Maintenance Fund Recorder User Fees Recorders Technology Victims of Domestic Violence LINC Fund Law Enforcement Sales Tax Prosecutor Training Prosecutor Delinquent Tax Prosecutor Admin. Handling Cost Sheriff Post Commission Training Sheriff Training 911 Telephone DEA Fed Task Force Forfeitures Sheriff Special Projects Sheriff Civil Fees Sheriff Revolving Fund Sheriff Inmate Security Fund Transient Guest Tax KCP&L Inspection Parks Parks Future Maintenance Stormw ater Public Works Road Sales Tax Funds Summary Total Special Revenue Funds

$

1,842,260 325,784 544,524 140,805 82,332 29,207 16,199 6,267 45,354 31,742 11,396 26,779 1,142,450 138,034 10,246 285,456 277,542 47,096 238,772 5,164,362 2,372,459 2,466,115 4,444,482 2,649,141 $ 22,338,804

Commission 2013 Amended $

1,614,774 339,202 514,101 124,670 61,639 29,562 38,742 10,338 27,253 21,725 8,031 37,347 1,124,571 127,178 20,204 320,871 187,202 36,362 250,369 6,294 5,701,597 1,696,258 2,137,175 4,149,173 4,852,185 $ 23,436,823

Amount of Increase (Decrease) $

$

O PERATIO NAL EXPENSES

Percent of Increase (Decrease)

227,486 (13,418) 30,423 16,135 20,693 (355) (22,543) (4,071) 18,101 10,017 3,365 (10,568) 17,879 10,856 (9,958) (35,415) 90,340 10,734 (11,597) (6,294) (537,235) 676,201 328,940 295,309 (2,203,044) (1,098,019)

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14.09% -3.96% 0.00% 5.92% 12.94% 33.57% -1.20% -58.19% 0.00% -39.38% 66.42% 46.11% 41.90% -28.30% 1.59% 8.54% -49.29% -11.04% 48.26% 29.52% -4.63% -100.00% -9.42% 39.86% 15.39% 7.12% -45.40%

Commission Commission 2014 2013 Adopted Amended

Amount of Percent of Increase Increase (Decrease) (Decrease)

$

$

1,205,694 60,000 217,656 38,055 60,000 29,100 16,198 5,719 11,660 20,000 8,000 20,000 1,142,449 20,000 7,040 50,000 61,112 6,500 209,738 5,164,361 2,413,917 4,154,904 2,182,092 $ 17,104,195

$

1,222,355 60,000 227,656 26,911 20,000 29,100 38,742 10,136 11,660 20,000 7,900 20,000 1,124,571 20,000 17,540 117,400 66,492 14,500 207,288 5,000 5,687,515 1,979,359 4,149,173 2,479,668 $ 17,562,966

$

(16,661) (10,000) 11,144 40,000 (22,544) (4,417) 100 17,878 (10,500) (67,400) (5,380) (8,000) 2,450 (5,000) (523,154) 434,558 5,731 (297,576) 5,499,742

-1.36% 0.00% 0.00% -4.39% 41.41% 200.00% 0.00% -58.19% 0.00% -43.58% 0.00% 0.00% 1.27% 0.00% 1.59% 0.00% -59.86% -57.41% -8.09% -55.17% 1.18% -100.00% -9.20% 0.00% 21.95% 0.14% -12.00%


Aggregate Figures - Debt Service Funds TAX INCO ME AND O THER REVENUE

Fund Golf Course COP Resource Center Debt Service Parks & Rec Bonds Transportation Bond Funds Neighborhood # 22 Special Assessment Sewer # 23 Special Assessment Hoover Special Assessment Peback Special Assessment National NID Special Assessment Parkville Commons 2005A/B Special Assess Crooked Road NID *Zona Rosa TDD (Appropriation Only) Total Debt Service Funds

Commission Commission 2014 2013 Adopted Amended $ 908,166 $ 911,699 2,500,191 3,073,072 5,222,300

O PERATIO NAL EXPENSES

Amount of Percent of Increase Increase (Decrease) (Decrease) $ (3,533) -0.39% 0.00% (572,881) -18.64% (5,222,300) -100.00%

Commission Commission 2014 2013 Adopted Amended $ 452,055 $ 451,055 2,500,150 2,313,000 5,222,300

Amount of Increase (Decrease) $ 1,000 187,150 (5,222,300)

Percent of Increase (Decrease) 0.22% 0.00% 8.09% -100.00%

64,639 120,766 51,025 48,151 893,814

62,970 123,566 50,992 51,893 890,630

1,669 (2,800) 33 (3,742) 3,184

2.65% -2.27% 0.06% -7.21% 0.36%

45,300 87,480 27,000 27,000 536,150

27,250 92,640 30,630 29,570 543,375

18,050 (5,160) (3,630) (2,570) (7,225)

66.24% -5.57% -11.85% -8.69% -1.33%

1,231,133 979,619

1,220,424 982,998

10,709 (3,379)

0.88% -0.34%

1,034,195 883,405

7,401,069 882,533

(6,366,874) 872

-86.03% 0.10%

1,954,225 $ 8,751,729

1,908,425 $14,498,969

45,800 $ (5,747,240)

2.40%

1,954,225 $ 7,546,960

1,908,425 $18,901,847

45,800 $(11,354,887)

2.40%

* The Zona Rosa TDD appropriation will be funded by the sales tax generated within the District. It is included here due to requirements of the debt issuance documents.

Aggregate Figures - Capital Projects Funds TAX INCO ME AND O THER REVENUE

Fund Capital Projects Countywide Roads Construction Fund Kansas City Roads Projects 136th Street/N Hwy Community Center Capital Maintenance Community Center Construction Fund Total Capital Projects Funds

Commission 2014 Adopted

Commission 2013 Amended

$ 1,543,672 4,535,280 113,595 1,638,978 13,392,844 $21,224,369

$ 3,220,669 1,627,037 259,689 540,574 1,135,761 20,691,258 $27,474,988

Amount of Increase (Decrease) $

$

O PERATIO NAL EXPENSES

Percent of Increase (Decrease)

Commission 2014 Adopted

Commission 2013 Amended

Amount of Percent of Increase Increase (Decrease) (Decrease)

-52.07% 0.00% -56.26% -100.00% 44.31% 0.00%

$ 1,530,707 4,534,061 113,594 490,000 13,392,843 $20,061,205

$ 1,971,896 1,624,791 259,689 87,818 290,000 20,691,258 $24,925,452

$

(1,676,997) 2,908,243 (146,094) (540,574) 503,217 (7,298,414) (6,250,619)

(441,189) -22.37% 2,909,270 0.00% (146,095) -56.26% (87,818) -100.00% 200,000 68.97% (7,298,415) 0.00% $(4,864,247)

Transfers - Capital Projects Funds Budgeted transfer out of the General Fund to the Capital Projects – Fund 5000, is $14,300 compared to $364,311 in 2013. Unassigned cash carryover in Fund 5000 Capital Projects is $409,523. Scheduled projects are estimated to cost $416,326. The fund will have an cash carryover for 2015 of approximately $20,000, once the interest income is posted at yearend. Aggregate Figures - Proprietary Fund TAX INCO ME AND O THER REVENUE

Fund Shiloh Springs Golf Course Total Proprietary Funds

Commission Commission 2014 2013 Adopted Amended

Amount of Increase (Decrease)

$ $

$

791,471 791,471

$ $

957,178 957,178

(101,643)

Page 6

O PERATIO NAL EXPENSES

Percent of Increase (Decrease) -10.62%

Commission Commission 2014 2013 Adopted Amended $ $

791,468 791,468

$ $

955,394 955,394

Amount of Increase (Decrease) $

(160,080)

Percent of Increase (Decrease) -16.76%


Continuing Issue Radios The 2014 Commission Adopted Budget for Radios Capital Projects – Fund 5050 includes revenues of $1,118,366, including cash carryover of $1,054,442, and operating expenses of $1,114,381. The cash carryover is the balance of the KCP&L Inspection Fund, $863,000 in revenue from the participating entities equipment purchases; the cost of the equipment is included in the lease payment, and cash set aside from the General Fund. Budgeted to transfer out of the General Fund to the Fund 5050 is $57,488, compared to $250,000 in 2013. The budgeted expenses also include the February 1, 2015 principal and interest payment. Statutory, in an election year, the deadline for the adoption of the 2015 budget is January 30, 2015 due to the Presiding Commissioner’s Office elections in November. This potential late January adoption of the 2015 budget potentially would not allow sufficient time for funds being appropriated and payment processing. This approach of prepayment prevents the possibility of a late payment due to the potential of the Commission Approved Budget not being adopted in a timely manner. Pending no adverse weather condition in the spring and summer of 2014, the 2015 beginning cash carryover balance is estimated at $50,000. For the 2016 payment, approximately $1,060,000 to $1,160,000 will have to be transfered into the fund. The Commission acknowledges the obligation, and is considering their options. The balance of the capital lease principal and interest payments and estimated annual operating costs are as follows:

2014 for 2015 2015 for 2016 2016 for 2017 2017 for 2018 2018 for 2019 2019 for 2020 2020 for 2021 2021 for 2022

Interest 237,224 211,032 183,919 155,852 126,799 96,723 65,590 33,362

Principal 744,722 770,914 798,027 826,094 855,147 885,223 916,356 948,584

Estimated Operating Cost 130,000 130,000 200,000 200,000 200,000 200,000 200,000 250,000

1,110,501

6,745,067

1,510,000

Annual Obligation 1,111,946 1,111,946 1,181,946 1,181,946 1,181,946 1,181,946 1,181,946 1,231,946 9,365,568

Beginning with the 2014 payment, annual costs were reduced by $100,000 from budget underruns during construction and the management of the operations by the Sheriff’s Office.

Parks & Recreation Special Obligations Bonds Issuance of the Special Obligation Bonds for the Community Center expansion projects included the outstanding portion of the Resource Center certificates of participation (COPs). Out of the proceeds of the issuance, monies were placed into trust with the Bank of Kansas City to make the payments on the Resource Center COPs as they come due. The County’s COPs obligation no longer exists on the County’s books. The 2014 Commission Adopted Budget includes the second, and final, payment of $550,286 to Parks & Recreation. The COP included the balance of the Resource Center COPs bond obligation. The issuance funded the final two COP principal and interest payments.

Page 7


Public Works Transportation Sales Tax – Series 2013 The 2003 Transpiration Sales Tax expired in September 2013. In April 2013, voters renewed the County’s ½ cent Transportation Sales Tax. Following the renewal, the Director of Public Works, Commissioners, and representatives of the various entities receiving a portion of the tax revenue began working on new distribution agreements. At the time the 2014 Commission Adopted Budget was approved, agreements had been received by some, but not all of the entities. Once all are received and the distribution is approved by the Commission in session, budget amendments will be completed and the 2014 Commission Adopted Budget will be revised. Approval by all entities and then Commission approval is estimated to take several months. Based on the agreement approval status, the Auditor recommended the 2014 Commission Adopted Budget reflect the Transpiration Sales Tax accordingly: 1. Series 2003 distributions shall continue as agreed upon, with the majority of funds being collected as of October 2013. Annual and delinquent collections are anticipated in 2014. 2. Series 2003 funds shall be receipted into the appropriate entities’ account and upon certification of the completion of a project, funds will be distributed to the entity. 3. Receipts associated with the 2013 Series shall be held in a liability account until all agreements are finalized and approved by the Commission in session. 4. The 2014 Commission Adopted Budget reflects the following: a. Funds 3104, 3116, and 3119 projected Transportation Sales Tax revenue and TIF expenditures; b. The balance of the Funds participating in the 2003 Road Sales Tax series reflect expenditure disbursements equal to the 2014 cash carryover, this budgeted amount reflects receipts relating to this expired sales tax. Once the 2013 Series disbursement agreements are finalized, budget amendments including interfund transfers, will be presented to revise the 2014 Commission Adopted Budget. Budget amendments are anticipated on a quarterly basis. A special meeting of the Commission could be scheduled to accommodate the necessary public hearing and budget amendments.

Page 8


OVERVIEW OF GENERAL FUNDS General-type funds are used to account for governmental operations from resources that are not legally restricted to expenditures for specific purposes, such as special revenue, debt service, or capital project funds. For annual reporting purposes, all of these general-type funds are reported as General Fund.

Fund # Fund Name

Description

1001

General Fund

To account for the main operations of the County.

1005

General Reserve Fund

To account for monies from general fund operations reserved for future operations or contingencies.

1100

Sheriff Pass-Thru Grants

To account for grant monies where the Sheriff’s Department is acting as a pass through agent by receiving monies and disbursing the monies to other entities.

1110

Sheriff Justice Assistance Grant (JAG)

To account for monies received under the guidelines of the Justice Assistance Grant for funding of commissioned investigators, assistant prosecutors, overtime and minimal operating costs.

1111

Sheriff ARRA Justice Assistance Grant (JAG)

To account for monies received under the guidelines of the Justice Assistance Grant provided by the American Recovery and Reinvestment Act of 2009 for funding of commissioned investigators, assistant prosecutors, overtime and minimal operating costs.

1112

Sheriff State Justice Assistance Grant (JAG)

To account for monies received from the State of Missouri under the guidelines of the Justice Assistance Grant for funding of commissioned investigators, assistant prosecutors, overtime and minimal operating costs.

1120

Missouri Cyber Crimes Grant

To account for revenues and expenditures associated with the operations and management of the multi-jurisdictional Western Missouri Cyber Crimes Task Force grant.

1121

ARRA Missouri Cyber Crimes Grant

To account for revenues and expenditures associated with the operations and management of the multi-jurisdictional Western Missouri Cyber Crimes Task Force grant provided by the American Recovery and Reinvestment Act of 2009.

1130

ARRA Drug Enforcement Grant To account for revenues and expenditures associated with the operations and management of the drug enforcement grant provided by the American Recovery and Reinvestment Act of 2009.

1150

Local Law Enforcement Block Grant

1160

Construction Zone Traffic Grant To account for revenues and expenditures associated with the operations and management of the Construction Zone Traffic grant.

To account for expenditures associated with the replacement of the Sheriff’s Department patrol cars’ light bars.

Page 9


Fund # Fund Name

Description

1180

FEMA Grant

To account for revenues and expenditures associated with the operations and management of Federal Emergency Management Association (FEMA) grants.

1190

Emergency Preparedness

To account for operations of the Sheriff’s Emergency Preparedness department funded predominantly by federally awarded grants.

1195

Animal Control

To account for the operations of the Sheriff’s Department Animal Control division.

1400

Loss Control Committee

To account for operations of the County’s Loss Control Committee funded by participation in various loss control and safety programs.

1500

Catastrophic Disaster Fund

To account for the revenues and expenditures related to catastrophic disasters within the County.

Page 10


OVERVIEW OF SPECIAL REVENUE FUNDS Special Revenue Funds are used to account for resources that are legally restricted to expenditures for specific purposes.

Fund # Fund Name

Description

2100

To account for the operations of the County Assessor’s Office, which includes the cost of performing assessments of all taxable real property as required by Revised Missouri Statue 137.750. Financing is provided by the State and a commission that is received from property tax collections.

Assessor Fund

2110

Assessor’s Technology Fund

To account for the operations of the County Assessor’s Technology Fund which is funded from a percentage of property tax collections as required by Missouri Revised Statues 137.720. Funding not to exceed $100,000 per year.

2200

Collector Tax Maintenance Fund

To account for penalties collected under Revised Missouri Statue 52.315.1 for the purpose of paying for additional administration and operation expenses: purchasing or upgrading information technology and equipment; training; and/or for additional employee salaries.

2300

Recorder User Fee Fund

To account for fees collected under Revised Missouri Statue 59.319 for records storage, microfilming, and preservation.

2310

Recorder Technology Fund

To account for an additional recording fee collected under Revised Missouri Statue 59.800 to be used exclusively for the purchase, installation, upgrade and maintenance of modern technology necessary to operate the Recorder’s Office.

2400

Victim/Domestic Violence Fund

To account for fees collected under Revised Missouri Statue 455.2 to provide shelter for victims of domestic violence.

2450

LINC Fund

To account for grant monies from the Local Investment Commission (LINC) which reimburses a portion of expenses incurred for child welfare services by the County Juvenile Court.

2600

Prosecutor Training Fund

To account for fees collected under Revised Missouri Statue 54.765 for the purpose of providing additional training for Prosecuting Attorneys and their staff.

2610

Prosecutor Delinquent Tax Fund

To account for fees collected under Revised Missouri Statue 136.15 for the Prosecuting Attorney’s collection of delinquent taxes, licenses, and fees for the State of Missouri.

2620

Prosecutor Administrative Handling Cost Fund

To account for expenditures and revenues under Revised Missouri Statues 570.120 and 559.100 for the collection of insufficient funds checks and restitution fees. The Prosecuting Attorney retains a fee based on the amount of the collection recovered.

Page 11


Fund # Fund Name

Description

2700

Sheriff P.O.S.T. Commission Training

To account for monies received from the P.O.S.T. (Peace Officer Standardized Training) Commission Training Fund. It is for the purpose of providing law enforcement training as prescribed in 11CSR 75-10.100.2.

2710

Sheriff Training Fund

To account for fees collected under Revised Missouri Statue 590 to provide training for law enforcement personnel.

2720

Sheriff 911 Telephone Fund

To account for the revenues and expenditures under Revised Missouri Statues 190.305 for operation of emergency telephone services and the operational costs associated with answering and dispatching emergency calls.

2730

Sheriff DEA Fed Task Force Forfeitures

To account for monies generated from forfeited assets seized by a Federal Drug Enforcement Administration, Kansas City Police Department, Kansas City International Airport Police and the Platte County Sheriff’s Department.

2740

Sheriff Special Projects

To account for the monies generated from forfeited assets by an out of state agency that does not fall under State or Federal guidelines and to account for monies received from the U.S. Department of Justice under the guidelines of the Bulletproof Vest Partnership Program.

2750

Sheriff Civil Fee

To account for civil fees collected under Revised Missouri Statute 57.280 for the procurement of services and equipment to support the operation of the Sheriff’s office.

2760

Sheriff Revolving Fund

To account for funds and expenses of civil fees collected for handling Conceal Carry Weapons (CCW) applications.

2770

Sheriff Inmate Prisoner Detention Security Fund

To account for funds and expenses of fees collected for Court proceedings, tickets, and excess Commissary.

2800

Transient Guest Tax

To account for Transient Guest Tax collected under Revised Missouri Statue 67.1004 in the amount of 1/4 of 1% per occupied room per night for the purpose of promoting Tourism in Platte County.

2850

KCP&L Inspection Fund

To account for resources used and received for the inspection of the KCP&L power plant. Inactive fund in 2014.

2900

Parks & Recreation Sales Tax

To account for Parks, Trails and Storm Water Sales Tax collected for the purposes of parks construction and storm water runoff control. Financing is provided by a ½ cent Sales Tax levy voted upon by the taxpayers.

2905

Parks Future Maintenance

To account for portion of Parks, Trails and Storm Water Sales Tax being reserved for future maintenance of the County parks after the sales tax sunsets (expires).

2950

Stormwater Fund

To account for resources used and received in the planning and construction of Storm Water runoff control. Previously fund 5350 Stormwater Construction Fund.

Page 12


Fund # Fund Name

Description

3000

To account for the operations and maintenance of roads and bridges within County Road District #1. Financing is provided by a special road and bridge tax levy and miscellaneous sales taxes.

Public Works Fund

3100* Road Sales Tax-Rd District #1 To account for the receipts and disbursements of roads sales tax monies allocated to County Road District #1. 3101* Road Sales Tax-County Projects

To account for the receipts and disbursements of roads sales tax monies allocated to County Wide Projects.

3102* Road Sales Tax-Kansas City

To account for the receipts and disbursements of roads sales tax monies allocated to Kansas City.

3103* Road Sales Tax-Humphrey’s Bridge

To account for the receipts and disbursements of roads sales tax monies allocated to Humphrey’s Bridge.

3104* Road Sales Tax-Weston

To account for the receipts and disbursements of roads sales tax monies allocated to Weston.

3105* Road Sales Tax-Platte City

To account for the receipts and disbursements of roads sales tax monies allocated to Platte City.

3106* Road Sales Tax-Farley SRD

To account for the receipts and disbursements of roads sales tax monies allocated to Farley Special Road District.

3107* Road Sales Tax-Weston SRD

To account for the receipts and disbursements of roads sales tax monies allocated to Weston Special Road District.

3108* Road Sales Tax-Camden Point To account for the receipts and disbursements of roads sales tax monies allocated to Camden Point. 3109* Road Sales Tax-Dearborn

To account for the receipts and disbursements of roads sales tax monies allocated to Dearborn.

3110* Road Sales Tax-Edgerton

To account for the receipts and disbursements of roads sales tax monies allocated to Edgerton.

3111* Road Sales Tax-Farley

To account for the receipts and disbursements of roads sales tax monies allocated to Farley.

3112* Road Sales Tax-Ferrelview

To account for the receipts and disbursements of roads sales tax monies allocated to Ferrelview.

3113* Road Sales Tax-Houston Lake To account for the receipts and disbursements of roads sales tax monies allocated to Houston Lake. 3114* Road Sales Tax-Iatan

To account for the receipts and disbursements of roads sales tax monies allocated to Iatan.

3115* Road Sales Tax-Northmoor

To account for the receipts and disbursements of roads sales tax monies allocated to Northmoor.

3116* Road Sales Tax-Parkville

To account for the receipts and disbursements of roads sales tax monies allocated to Parkville.

Page 13


Fund # Fund Name

Description

3117* Road Sales Tax-Platte Woods

To account for the receipts and disbursements of roads sales tax monies allocated to Platte Woods.

3118* Road Sales Tax-Ridgely

To account for the receipts and disbursements of roads sales tax monies allocated to Ridgely.

3119* Road Sales Tax-Riverside

To account for the receipts and disbursements of roads sales tax monies allocated to Riverside.

3120* Road Sales Tax-Tracy

To account for the receipts and disbursements of roads sales tax monies allocated to Tracy.

3121* Road Sales Tax-Weatherby Lake

To account for the receipts and disbursements of roads sales tax monies allocated to Weatherby Lake.

3122* Road Sales Tax-Lake Waukomis

To account for the receipts and disbursements of roads sales tax monies allocated to Lake Waukomis.

3123* Road Sales Tax-Parkville SRD To account for the receipts and disbursements of roads sales tax monies allocated to Parkville Special Road District. 3124* Road Sales Tax-Platte City SRD

To account for the receipts and disbursements of roads sales tax monies allocated to Platte City Special Road District.

*Funds 3100-3121 will be combined for external reporting.

Page 14


OVERVIEW OF DEBT SERVICE FUNDS The Debt Service Funds are used to account for the accumulation of financial resources for payment of general long-term debt principal, interest, and other related costs of the County’s long-term debt.

Fund# Fund Name

Descriptions

4100

Golf Course COP Bond Fund

To accumulate monies for payment of principal and interest on the $4.395 million Series 2005 Refunding Certificates of Participation issued to refund the 1993 Series Neighborhood Improvement District Bonds. It was also used to purchase the land associated with the golf course. Principal payments are to be made annually and interest semi-annually until 2018.

4200

Parks & Recreation Bond Fund To accumulate monies for payment of principal and interest on the $21.015 million Series 2011 Special Obligation Refunding and Building Improvement Bonds issued for improvements to the Northern and Southern Platte Community Centers and to pay off the Platte County Resource Center Series 2003 Certificates of Participation. Principal payments are to be made annually and interest semi-annually until 2021.

4304

Transportation Bonds Series 2012

To accumulate monies for payment of principal and interest on the Series 2012 Transportation Refunding Bonds totaling $8.6 million issued to refund the 2003, 2004, 2004A, and 2005 series Transportation Bonds. Principal payments are to be made annually and interest semi-annually until 2013. Inactive fund in

2014.

4400

Neighborhood #22 Sewer District Bond Fund

To accumulate monies for payment of principal and interest on the $269,000 Series 1995 Neighborhood Improvement District Bonds for Sewer District #22. Principal payments are to be Made annually and interest semi-annually until 2016.

4410

Sewer #23 Bond Fund

To accumulate monies for payment of principal and interest on the 795,000 Series 2003 Neighborhood Improvement District Bonds for sewer #23. Principal payments are to be made annually and interest semi-annually until 2016.

4420

Hoover Sewer District Bond Fund

To accumulate monies for payment of principal and interest on the $375,000 Series 1995 C Water Pollution Control Bonds. Principal payments are to be made annually and interest semiannually until 2015.

4430

Peback Sewer District Bond Fund

To accumulate monies for payment of principal and interest on the $366,000 Series 1995 C Water Pollution Control Bonds. Principal payments are to be made annually and interest semiannually until 2015.

4440

National NID Series 2012 Bond To accumulate monies for payment of principal and interest Fund on the $4.920 million Series 2010 Neighborhood Improvement District Refunding Bonds for the National Project. Principal and interest payments are to be made annually until 2021.

Page 15


Fund# Fund Name

Description

4450

Parkville Commons NID 2011/2013 Ref. Bond Fund

To accumulate monies for payment of principal and interest on the $5.7 million Series 2013 Neighborhood Improvement District Refunding Bonds and the $5.415 million Series 2011 Neighborhood Improvement District Refunding Bonds for the Parkville Commons Project. Principal payments are to be made annually and interest semi-annually until 2025.

4460

Hwy 45/Crooked Road NID Bond Fund

To accumulate monies for payment of principal and interest on the Series 2008 Crooked Road Neighborhood Improvement District Bonds for the Crooked Road to Highway 45E Project. Payments are to be made semi-annually until 2028.

4900

Zona Rosa TDD

To guarantee the annual debt service payment on the Transportation Bonds issued by the Industrial Development Authority for the Zona Rosa Retail Project in the event revenues are not sufficient to meet debt service requirements.

.

Page 16


OVERVIEW OF CAPITAL PROJECTS FUNDS The Capital Projects Funds are used to account for financial resources segregated for the acquisition or construction of major capital facilities.

Fund# Fund Name

Description

5000

Capital Projects Fund

To account for resources used and received for various County capital projects.

5050

Capital Projects Fund – Radios To account for resources used and received for the unfunded federally-mandated radios project.

5100

Countywide Roads Construction Fund

To account for resources used and received for various Platte County road and bridge projects located in the County.

5150

Kansas City Roads Construction Fund

To account for resources used and received for various Platte County road and bridge projects located within the Kansas City limits.

5200

136 Street/N Hwy Construction Fund

th

To account for resources used and received for improvements to 136th Street and N Hwy. Inactive in

2014.

5300

Community Center Capital Maintenance Fund

To account for resources used and received for the maintenance of and improvements to the Platte County Community Centers in Platte City and Parkville.

5305

Community Center Construction Fund

To account for resources used and received for the construction on the Community Centers Expansion Project.

5350

Stormwater Construction Fund

To account for resources used and received in the planning and construction of Storm Water runoff control.

Inactive in 2014; reclassified as fund 2950 Stormwater Fund.

Page 17


OVERVIEW OF ENTERPRISE FUNDS The Enterprise Fund is used to account for operations that are financed and operated in a manner similar to private business enterprises-where the stated intent is that the costs of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges – or where periodic maintenance, public policy, management control, accountability, or other purposes.

Fund# Fund Name

Description

6100

To account for the revenues and expenditures of the Shiloh Springs Public Golf Course.

Shiloh Springs Golf Course Fund

Page 18


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 10 - General Government Department - 1000 - General Administration

Account

Title

40100 40150

SALES TAX * LOCAL USE TAX TOTAL TAX REVENUES

41485 44010

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

7,901,144 4,598,856 12,500,000

8,001,360 4,472,022 12,473,381

-

8,159,665 4,792,076 12,951,741

8,050,000 4,500,000 12,550,000

CDBG GRANT INTEREST INCOME TOTAL INTEREST

19,209 19,209

22,500 22,500

19,209 19,209

33,600 33,600

27,021 27,021

50070 50090 50200 50280

OTHER OPERATING REVENUE INTEREST-COLLECTOR RCPTS RENT INSURANCE REIMBURSEMENTS TOTAL OTHER INCOME

50,000 50,000

37,162 37,162

50,000 50,000

50,000 50,000

50,000 50,000

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

550,286 2,000,000 1,698,837 4,249,123

550,286 2,000,000 1,796,268 4,346,554

-

550,286 2,000,000 1,514,373 4,064,659

550,286 2,000,000 1,275,643 3,825,929

16,818,332

16,879,597

69,209

17,100,000

16,452,950

TOTAL GENERAL ADMINISTRATION

* 40100 - Sales Tax is shown as a gross amount before TIF expenses.

Page 19


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 10 - General Government Department - 1050 - Resource Center

Account 50200

Title RENT TOTAL OTHER REVENUE TOTAL RESOURCE CENTER

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

136,250 136,250

140,788 140,788

55,000 55,000

55,000 55,000

55,000 55,000

136,250

140,788

55,000

55,000

55,000

Page 20


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 10 - General Government Department - 1100 - County Clerk

Account

Title

45200 45210 45220 45230

LIQUOR LICENSES TOW TRUCK LICENSES AUCTIONEER LICENSES CO CLK/FEES & COMMISSIONS TOTAL FEES & COMMISSIONS

50060 50070 50150

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

50,000 1,000 600 1,500 53,100

50,704 600 1,170 1,776 54,250

-

50,000 600 750 1,500 52,850

50,000 600 750 1,500 52,850

PLAT BOOKS/MAPS OTHER OPERATING REVENUE REAL/PERSONAL TAX BOOKS TOTAL OTHER INCOME

-

366 366

-

-

-

TOTAL COUNTY CLERK

53,100

54,616

-

52,850

52,850

Page 21


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 10 - General Government Department - 1200 - Planning & Zoning

Account

Title

41560

REMONUMENTATION TOTAL INTERGOVERNMENTAL

45270 45280 45290

PZ/BOARD OF ZONING ADJUSTMENT PZ/BUILDING PERMIT FEE ENGINEERING FEES TOTAL FEES & COMMISSIONS

50070 50200

OTHER OPERATING REVENUE RENT TOTAL OTHER INCOME TOTAL PLANNING & ZONING

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

2,000 2,000

-

2,000 2,000

2,000 2,000

2,000 2,000

7,000 136,000 2,000 145,000

5,067 234,910 812 240,789

7,000 180,000 3,000 190,000

7,000 180,000 3,000 190,000

7,000 180,000 3,000 190,000

3,000 3,000

1,734 1,734

3,000 3,000

2,000 2,000

2,000 2,000

150,000

242,523

195,000

194,000

194,000

Page 22


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 30 - Property Valuation & Recording Department - 3000 - Recorder of Deeds

Account 45350 45351

Title REC/ FEE RECORDER SUBSCRIPTIONS TOTAL FEES & COMMISSIONS TOTAL RECORDER OF DEEDS

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

416,000 9,000 425,000

459,179 20,400 479,579

500,000 13,000 513,000

450,000 13,000 463,000

450,000 13,000 463,000

425,000

479,579

513,000

463,000

463,000

Page 23


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 30 - Property Valuation & Recording Department - 3100 - Collector

Account

Title

40050 40500

PROPERTY TAX M&M REPLACEMENT TAX TOTAL TAX REVENUES

45120 45130 45140 45150 45170

COLLECTOR/COMMISSION COLLECTOR/FEES COLLECTOR - O & E FEES COL/20MM,LOSTTX,INSUFFD COLLECTOR/2% PENALTY TOTAL FEES & COMMISSIONS

50090 50110

INTEREST - COLLECTOR RECEIPTS PRINTING/POSTAGE - COLLECTOR TOTAL MISCELLANEOUS INCOME TOTAL COLLECTOR

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

220,000 61,000 281,000

227,717 62,078 289,795

245,000 61,000 306,000

122,500 61,000 183,500

245,000 61,000 306,000

1,700,000 200 3,000 6,500 180,000 1,889,700

1,826,308 1,370 1,752 9,692 180,348 2,019,471

1,800,000 200 3,700 6,300 180,000 1,990,200

1,800,000 200 3,700 6,300 180,000 1,990,200

1,800,000 200 3,700 6,300 180,000 1,990,200

6,000 6,000

-

6,000 6,000

6,000 6,000

6,000 6,000

2,176,700

2,309,266

2,302,200

2,179,700

2,302,200

Page 24


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 40 - Administration of Justice Department - 4200 - Juvenile Office

Account 41100 41190 41195 41200 41210 41220 41230 41450

Title VISITATION/EXCHANGE PROGRAM JUVENILE DEPUTY SALARY ACCOUNTABILITY THROUGH INTERVENTION GRA DON'T CHOOSE CRIME PARENT/YOUTH MEDIATION DRUG ABUSE PREV & ED MULTIDISCIPLINARY TRAINING OSCA JUVENILE DELINQUENCY GRANT TOTAL INTERGOVERNMENTAL TOTAL JUVENILE OFFICE

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

4,000 68,837 36,370 6,000 115,207

5,450 36,333 6,950 48,733

5,000 68,837 36,370 6,000 116,207

5,000 69,000 36,500 6,000 116,500

5,000 69,000 36,500 6,000 116,500

115,207

48,733

116,207

116,500

116,500

Page 25


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 40 - Administration of Justice Department - 4300 - Circuit Clerk

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

41050 41610

HHS-4D INCENTIVE PA & CC JURY FEE REIMBURSEMENT TOTAL INTERGOVERNMENTAL

1,500 24,500 26,000

3,672 3,672

1,500 24,500 26,000

1,500 24,500 26,000

1,500 24,500 26,000

45040 45050 45060

CC/PARENTING CLASS FEES CIRCUIT CLERK FEES CC/CRIME VICTIM COMP TOTAL FEES & COMMISSIONS

4,500 185,000 189,500

3,580 219,504 223,084

4,500 185,000 189,500

4,500 185,000 189,500

4,500 185,000 189,500

50070

OTHER OPERATING REVENUE TOTAL OTHER INCOME

2,500 2,500

149 149

2,500 2,500

2,500 2,500

2,500 2,500

TOTAL CIRCUIT CLERK

218,000

226,905

218,000

218,000

218,000

Page 26


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 40 - Administration of Justice Department - 4400 - Prosecuting Attorney

Account

Title

41050 41250 41260 41570

HHS-4D INCENTIVE PA & CC VICTIM ADVOCACY GRANT VIOLENCE AGAINST WOMEN GRANT P.A. DELINQUENT TAX FUND TOTAL INTERGOVERNMENTAL

41575 45250

P.A. DISCOVERY MONIES PCP/PROS.ATTY. FEE TOTAL FEES & COMMISSIONS

50070 50215

OTHER OPERATING REVENUE CIRCUIT CRT REIMBURSEMENT TOTAL OTHER INCOME TOTAL PROSECUTING ATTORNEY

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

123,337 10,652 22,756 12,500 169,245

125,272 9,833 27,716 11,597 174,418

122,401 10,652 22,756 12,500 168,309

122,401 10,652 22,756 12,500 168,309

122,401 10,652 22,756 12,500 168,309

500 500

1,154 1,154

500 500

500 500

500 500

-

-

-

-

-

169,745

175,572

168,809

168,809

168,809

Page 27


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 50 - Public Safety Department - 5000 - Sheriff

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

41030 41270 41300 41360 41370 41380 41390 41395 41440 41460 41530 41550

DOT-HAZARD MOVING VIOLATION FAST COPS GRANT HIGHWAY SAFETY GRANT BALLISTIC GRANT REVENUE TRAFFIC SAFETY GRANT WOLF PACK GRANT DWI CHECKPOINT REVENUE DSSSF GRANT MISC GRANT < $5000 LGSD-025 DOJ-KCITF, DRUG TASK FORCE FORENSIC LAB REVENUE TOTAL INTERGOVERNMENTAL

10,000 2,000 2,718 19,407 4,290 126,075 1,500 138,293 16,500 320,783

7,849 18,604 749 108,118 127,945 19,952 283,217

10,000 2,000 2,718 20,434 4,290 124,975 1,500 142,442 16,500 324,859

10,000 2,000 2,718 20,434 4,290 124,975 1,500 142,442 16,500 324,859

10,000 2,000 2,718 20,434 4,290 124,975 1,500 142,442 16,500 324,859

45400 45410

SH/CRIMCOST-COMM COST FEE SH/JAIL PHONE COMMISSION TOTAL FEES & COMMISSIONS

325,000 50,000 375,000

330,805 26,632 357,437

325,000 50,000 375,000

325,000 50,000 375,000

325,000 50,000 375,000

50010 50070 50100 50120 50130 50180 50210 50230 50990

CONTRACT WORK OTHER OPERATING REVENUE S.C.A.A.P. REVENUE PRISONER BOARD PRISONER CARE REIMB REIMB GOODS AND SERVICES RESTITUTION JAIL/WORK RELEASE PROGRAM PROCEEDS FROM SALE-ASSET TOTAL MISCELLANEOUS INCOME

40,000 25,000 7,700 80,000 11,000 100 100 50,000 213,900

50,567 336 67,608 11,636 1,865 43,393 175,405

43,500 25,000 7,700 63,010 11,800 100 100 39,620 190,830

43,500 25,000 7,700 63,010 11,800 100 100 39,620 190,830

43,500 25,000 7,700 63,010 11,800 100 100 39,620 190,830

909,683

816,060

890,689

890,689

890,689

TOTAL SHERIFF'S OFFICE

Page 28


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 60 - Health & Welfare Department - 6000 - Public Administrator

Account

Title

45260

PADM/GUARDIAN-CONSERV FEE TOTAL FEES & COMMISSIONS

50160 50190

EXPENSE REIMBURSEMENTS MILEAGE REIMBURSEMENTS TOTAL MISCELLANEOUS INCOME TOTAL PUBLIC ADMINISTRATOR

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

120,000 120,000

147,256 147,256

140,000 140,000

140,000 140,000

140,000 140,000

40,000 40,000

7,400 7,400

20,000 20,000

20,000 20,000

20,000 20,000

160,000

154,656

160,000

160,000

160,000

Page 29


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 10 - General Government Department - 9900 Transfers

Account 58020 58022 58024 58029 58032 58040 58046 58520 58535 58541 58550 58560 58565 58570 58552 58577 58580 58582 58583 58591 58592

Title TRANSFER IN - FUND 2850 TRANSFER IN - FUND 2200 TRANSFER IN - FUND 5000 TRANSFER IN - FUND 2100 TRANSFER IN - FUND 1400 TRANSFER IN - FUND 5200 TRANSFER IN - FUND 2750 TRANSFER OUT - FUND 3000 TRANSFER OUT - FUND 5000 TRANSFER OUT - FUND 2900 TRANSFER OUT - FUND 1110 TRANSFER OUT - FUND 2720 TRANSFER OUT - FUND 5050 TRANSFER OUT - FUND 1100 TRANSFER OUT - FUND 1112 TRANSFER OUT - FUND 1140 TRANSFER OUT - FUND 1150 TRANSFER OUT - FUND 1190 TRANSFER OUT - FUND 1195 TRANSFER OUT - FUND 1005 TRANSFER OUT - FUND 1400 TOTAL TRANSFERS TOTAL GENERAL FUND REVENUES

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

5,768 66,634 117,086 (15,000) (364,311) (550,286) (175,164) (615,271) (250,000) (10,000) (1,050) (134,024) (58,550) (1,984,168)

5,768 66,634 104,023 (15,000) (325,000) (550,286) (175,164) (615,271) (250,000) (10,000) (1,050) (134,024) (58,550) (1,957,920)

(15,000) (550,286) (650,000) (10,094) (154,139) (1,050) (134,024) (27,950) (1,542,543)

(15,000) (97,118) (550,286) (14,991) (650,000) (265,001) (10,094) (154,139) (1,050) (134,024) (27,950) (2,150,000) (29,136) (4,098,789)

20,000 20,000 10,000 (15,000) (14,300) (550,286) (14,991) (801,687) (57,488) (10,094) (183,079) (1,050) (88,019) (27,834) (2,150,000) (29,136) (3,892,964)

19,347,849

19,570,374

3,145,571

17,499,759

17,181,034

Page 30


Platte County Commission Adopted Budget For the Year Ended December 31, 2014

THIS PAGE INTENTIONALLY LEFT BLANK

Page 31


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 10 - General Government Department - 1000 - General Administration

Account

Title

60100 62040

OTHER SALARIES RETIREMENT PAYOUT TOTAL SALARIES

63015 63020 63025 63035 63050

PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

64020 64060

OTHER SUPPLIES/INCL MAILROOM POSTAGE TOTAL SUPPLIES

65010 65020 65030 65100 65110 65170 65210 65220 65230 65340

BOARD OF ELECTIONS COUNTY ELECTIONS ADVERTISING LOSS CONTROL/SAFETY MEDICAL EXAMINER BOARD OF EQUALIZATION INDEPENDENT AUDIT LEGAL SERVICES INSURANCE / SURETY BONDS DEDUCTIBLE TOTAL CONTRACTUAL SERVICES

68040 68070

CONFERENCES MAC BOARD MEETINGS TOTAL TRAVEL EXPENSES

69005 69010 69015

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

119,125 2,620 121,745

98,654 5,236 103,890

119,125 2,620 121,745

97,321 97,321

99,123 99,123

9,313 254 9,131 12,899 745 31,597

7,919 228 7,378 6,214 528 21,738

9,313 254 9,131 12,899 745 31,597

7,445 153 6,715 6,665 550 21,528

7,583 156 6,839 6,665 561 21,804

21,487 207,000 228,487

17,823 131,094 148,917

21,487 160,000 181,487

21,487 160,000 181,487

16,487 160,000 176,487

357,741 75,000 4,000 86,000 3,000 68,355 40,000 453,599 75,000 1,162,695

354,190 74,653 3,924 86,000 1,290 69,105 31,584 453,600 6,000 1,080,346

364,974 166,106 3,000 89,010 3,000 69,500 35,000 453,599 25,000 1,209,189

357,191 75,000 3,000 89,010 3,000 69,500 35,000 453,600 25,000 1,110,301

356,874 166,106 4,000 89,010 3,000 69,500 35,000 453,600 25,000 1,202,090

3,000 3,000

1,000 1,000

3,000 3,000

3,000 3,000

3,000 3,000

UNIVERSITY EXTENSION ECONOMIC DEVELOPMENT CNTR MEMBERSHIP FEES TOTAL OTHER

18,000 60,000 29,000 107,000

18,000 60,000 29,000 107,000

47,750 60,000 31,000 138,750

18,000 60,000 31,000 109,000

18,000 60,000 32,000 110,000

69105 69110

OTHER OPERATING EXPENSE TIF EXPENSE TOTAL OTHER OPERATING EXPENSES

5,500 800,000 805,500

4,850 771,927 776,777

5,500 800,000 805,500

5,500 800,000 805,500

5,500 728,525 734,025

69210

BOOKS & SUBSCRIPTIONS TOTAL DUES & SUBSCRIPTIONS

-

-

-

-

-

70065

PLATTE SOIL/WATER TOTAL GRANT EXPENSES

-

-

-

-

-

81140 81150

FURNITURE EQUIPMENT RENTAL TOTAL EQUIPMENT

55,000 55,000

53,837 53,837

55,000 55,000

55,000 55,000

55,000 55,000

2,515,024

2,293,504

2,546,268

2,383,137

2,401,529

TOTAL GENERAL ADMINISTRATION

Page 32


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 10 - General Government Department - 1010 County Commission

Account

Title

60010 60100

OFFICIAL'S SALARIES OTHER SALARIES TOTAL SALARIES

63015 63020 63025 63035 63050

PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

64010 64020

68010 68020 68030 68040

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

193,265 193,265

193,265 193,265

193,265 193,265

193,265 193,265

193,265 193,265

14,785 425 14,495 19,348 1,183 49,053

14,331 425 4,932 6,811 1,093 26,499

14,785 425 14,495 19,348 1,183 49,053

14,784 304 13,335 19,994 1,094 48,417

14,784 304 13,335 19,994 1,094 49,511

OFFICE SUPPLIES OTHER SUPPLIES TOTAL SUPPLIES

1,000 1,000

449 449

1,000 1,000

1,000 1,000

1,000 1,000

STATUTORY TRAINING OTHER TRAINING MILEAGE CONFERENCES TOTAL TRAVEL & TRAINING

1,000 500 250 500 2,250

875 875

1,000 500 250 500 2,250

1,000 500 250 500 2,250

1,000 1,000

245,568

221,088

245,568

244,932

244,776

TOTAL COUNTY COMMISSION

Page 33


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 10 - General Government Department - 1020 - Personnel Department

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60100

OTHER SALARIES TOTAL SALARIES

87,447 87,447

87,329 87,329

91,697 91,697

91,697 91,697

90,022 90,022

63015 63020 63022 63025 63035 63040 63045 63050 63055 63060 63061

PAYROLL TAXES WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION LAGERS HEALTH INSURANCE EMPLOYEE ASSISTANCE PROGRAM CAFETERIA PLAN DISABILITY INSURANCE EMPLOYEE PHYSICALS/DRUG TESTING HSA FSA CARD EXPENSE TOTAL FRINGE BENEFITS

6,728 192 35,000 8,415 12,899 2,000 4,000 495 4,000 50 73,779

6,136 192 26,509 6,550 6,811 2,562 494 2,480 51,733

7,015 200 30,000 6,328 6,811 5,000 500 3,000 58,854

7,015 200 30,000 6,328 6,811 5,000 525 3,000 58,879

6,887 142 30,000 6,212 6,811 2,000 509 3,000 55,561

64010 64050 65100 65200

OFFICE SUPPLIES PRINTING LOSS CONTROL/SAFETY CONSULTANT SVC - OTHER TOTAL OPERATING EXPENSES

1,000 2,500 3,500

-

1,000 1,000

1,000 1,000

1,000 1,000

68020 68030 68040

TRAINING MILEAGE CONFERENCES TOTAL TRAVEL EXPENSES

1,000 100 750 1,850

-

500 100 500 1,100

500 100 500 1,100

500 100 500 1,100

69210

BOOKS & SUBSCRIPTIONS TOTAL DUES & SUBSCRIPTIONS

250 250

-

-

-

-

166,826

139,063

152,651

152,676

147,683

TOTAL PERSONNEL DEPARTMENT

Page 34


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 10 - General Government Department - 1030 - Building & Grounds

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60050 60100 60200

OVERTIME SALARIES OTHER SALARIES ON-CALL SALARIES TOTAL SALARIES

296,414 2,600 299,014

295,774 2,600 298,374

296,414 2,600 299,014

298,760 2,600 301,360

294,346 2,600 296,946

63015 63020 63025 63035 63050

PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

22,848 10,061 22,424 51,594 1,830 108,757

21,887 9,289 22,090 49,657 1,832 104,756

22,873 10,061 22,424 51,594 1,830 108,782

22,854 7,838 20,615 59,982 1,691 112,980

22,517 7,722 20,310 59,982 1,666 112,197

64040 64075

CLEANING SUPPLIES UNIFORMS NONTAXABLE TOTAL SUPPLIES

27,567 5,000 32,567

12,173 822 12,995

25,600 5,000 30,600

25,600 5,000 30,600

25,600 5,000 30,600

65060 65061 65062 65070 65080 65081 65082 65240 65295 65360

SECURITY MAINTENANCE SECURITY MAINT-LEC DOORS LOCK STANDARDIZATION ELEVATOR MAINT CONTRACT BUILDING MAINTENANCE KEY EQUIP MOTOR REPLACE PLUMBING - LEC MOBILE PHONE MOTOR VEHICLE REPAIR SOFTWARE MAINTENANCE CONTRACT TOTAL CONTRACTUAL SERVICES

71,000 7,000 6,072 15,507 97,813 3,000 5,429 600 1,000 3,500 210,921

71,000 2,550 7,393 6,213 97,478 5,429 186 190,250

75,000 7,000 5,000 14,000 96,750 3,000 5,000 600 1,000 3,500 210,850

75,000 7,000 5,000 14,000 96,750 3,000 5,000 600 1,000 3,500 210,850

75,000 7,000 5,000 14,000 96,750 3,000 5,000 600 1,000 3,500 210,850

67010 67011 67020 67030 67040 67060

GROUNDS CARE LANDSCAPING - HILLSIDE ELECTRIC WATER TELEPHONE NATURAL GAS TOTAL UTILITIES EXPENSES

15,000 250,000 60,000 120,000 54,514 499,514

14,414 247,445 59,490 119,942 43,224 484,515

15,000 3,000 193,125 55,800 85,000 55,000 406,925

15,000 3,000 193,125 55,800 85,000 55,000 406,925

15,000 3,000 233,125 60,800 85,000 55,000 451,925

68030 68060

MILEAGE GAS & OIL TOTAL TRAVEL EXPENSES

6,100 6,100

4,031 4,031

6,100 6,100

6,100 6,100

6,100 6,100

81116

LIGHTING RETROFITTING PROJECT TOTAL CAPITAL

-

7,196 7,196

-

-

-

1,156,873

1,102,117

1,062,271

1,068,815

1,108,618

TOTAL BUILDING & GROUNDS

Page 35


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 10 - General Government Department - 1050 - Resource Center

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60050 60100

OVERTIME SALARIES OTHER SALARIES TOTAL SALARIES

-

-

-

-

-

63015 63020 63025 63035 63050

PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

-

-

-

-

-

64020 64040 64075

OTHER SUPPLIES CLEANING SUPPLIES UNIFORMS NONTAXABLE TOTAL OPERATING EXPENSES

5,000 4,000 9,000

2,100 381 2,481

9,050 4,000 13,050

5,000 2,000 7,000

5,000 2,000 7,000

67010 67020 67030 67050

GROUNDS CARE ELECTRIC WATER SANITATION TOTAL RENT & UTILITIES

3,075 58,000 3,600 2,000 66,675

2,021 57,918 2,953 1,871 64,764

3,200 60,000 3,800 2,000 69,000

3,200 60,000 3,800 2,000 69,000

3,200 60,000 3,800 2,000 69,000

75,675

67,245

82,050

76,000

76,000

TOTAL RESOURCE CENTER

Page 36


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 10 - General Government Department - 1100 - County Clerk

Account

Title

60050 60010 60100

OVERTIME SALARIES OFFICIAL'S SALARIES OTHER SALARIES TOTAL SALARIES

63015 63020 63025 63035 63050

PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

64010 64050 65080 65290 65360

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

65,755 62,445 128,200

65,755 62,257 128,012

65,755 57,114 122,869

65,755 57,114 122,869

65,755 50,000 115,755

9,807 269 9,306 19,348 691 39,421

9,781 268 9,301 19,370 689 39,409

9,399 194 8,478 19,994 651 38,716

9,399 194 8,478 19,994 651 38,716

8,855 182 7,987 19,994 656 37,674

OFFICE SUPPLIES PRINTING BUILDING MAINTENANCE EQUIPMENT MAINT & REPAIR SOFTWARE MAINTENANCE CONTRACT TOTAL OPERATING EXPENSES

1,000 4,500 5,500

602 4,500 5,102

1,200 4,500 5,700

1,000 4,500 5,500

1,000 4,500 5,500

68010 68020 68030

STATUTORY TRAINING OTHER TRAINING MILEAGE TOTAL TRAVEL & TRAINING

550 500 100 1,150

-

550 500 100 1,150

550 500 100 1,150

550 500 100 1,150

69140

PLAT BOOKS/MAPS TOTAL MISCELLANEOUS

-

-

-

-

-

81140

FURNITURE TOTAL FUNITURE

-

-

-

-

-

174,271

172,524

168,435

168,235

160,079

TOTAL COUNTY CLERK

Page 37


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 10 - General Government Department - 1200 - Planning & Zoning

Account

Title

60100

OTHER SALARIES TOTAL SALARIES

63015 63020 63025 63035 63050

PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

64010

OFFICE SUPPLIES TOTAL SUPPLIES

65030 65090 65100 65160 65220 65240 65295 65330 65390

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

276,008 276,008

273,610 273,610

290,087 290,087

285,659 285,659

286,540 286,540

20,985 7,060 20,573 38,696 1,679 88,993

20,523 7,103 20,151 38,070 1,542 87,389

21,985 7,500 21,000 38,696 1,679 90,860

24,402 6,070 22,010 39,988 1,804 94,274

21,920 4,295 17,469 33,123 1,300 78,107

2,000 2,000

1,365 1,365

2,000 2,000

2,000 2,000

2,000 2,000

ADVERTISING MEETINGS LOSS CONTROL/SAFETY REMONUMENTATION LEGAL SERVICES MOBILE PHONE MOTOR VEHICLE REPAIR CONSULTANT SERVICES HWY 45 CORRIDOR STUDY TOTAL CONTRACTUAL SERVICES

150 2,250 2,000 24,575 1,700 1,500 40,000 72,175

183 1,860 17,260 972 256 400 20,931

150 2,250 2,000 30,000 1,700 1,500 5,000 42,600

150 2,250 2,000 30,000 1,700 1,500 5,000 42,600

150 2,250 2,000 25,000 1,000 1,500 5,000 36,900

68020 68030 68060

OTHER TRAINING MILEAGE GAS & OIL TOTAL TRAVEL EXPENSES

4,000 500 6,500 11,000

2,341 201 4,538 7,080

5,000 500 6,500 12,000

5,000 500 6,500 12,000

5,000 500 6,500 12,000

69015

MEMBERSHIP FEES TOTAL OTHER

2,500 2,500

1,192 1,192

2,500 2,500

2,500 2,500

2,500 2,500

69105 69150 69160

OTHER OPERATING EXPENSE GREEN BUILD REFUND PROPERTY ABATEMENT TOTAL OTHER EXPENSES

7,000 60,000 67,000

20,000 20,000

7,000 20,000 27,000

7,000 20,000 27,000

-

69220

PROFESSIONAL PUBLICATIONS TOTAL DUES & SUBSCRIPTIONS

1,425 1,425

1,342 1,342

1,000 1,000

1,000 1,000

1,000 1,000

81130

GIS TOTAL CAPITAL

7,500 7,500

7,470 7,470

13,750 13,750

13,750 13,750

7,500 7,500

528,601

420,378

481,797

480,783

426,547

TOTAL PLANNING & ZONING

Page 38


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 10 - General Government Department - 1300 - Information Services

Account

Title

60100

OTHER SALARIES TOTAL SALARIES

63015 63020 63025 63035 63050

PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

64010

OFFICE SUPPLIES TOTAL OPERATING EXPENSES

65200 65290 65350 65360

CONSULTANT SERVICES EQUIPMENT MAINTENANCE & REPAIR HARDWARE MAINT CONTRACTUAL SOFTWARE MAINT CONTRACTUAL TOTAL CONTRACTUAL SERVICES

68020 68030

OTHER TRAINING MILEAGE TOTAL TRAVEL EXPENSES

81125 81148

SOFTWARE EQUIPMENT TOTAL EQUIPMENT TOTAL INFORMATION SERVICES

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

151,323 151,323

143,084 143,084

154,349 154,349

153,639 153,639

151,369 151,369

11,576 333 11,349 19,348 926 43,532

10,681 315 10,731 17,473 809 40,008

11,576 333 11,349 19,348 926 43,532

11,753 241 10,601 19,994 869 43,458

11,580 238 10,444 19,994 857 43,113

-

-

-

-

-

3,000 4,000 155,755 162,755

778 158,051 158,829

3,000 4,000 136,185 143,185

3,000 4,000 136,185 143,185

1,500 2,000 136,185 139,685

9,000 9,000

-

9,000 9,000

9,000 9,000

3,000 3,000

29,145 33,000 62,145

17,927 27,029 44,956

23,120 35,000 58,120

23,120 35,000 58,120

23,120 35,000 58,120

428,755

386,877

408,186

407,402

395,287

Page 39


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 20 - Financial Administration Department - 2000 - Auditor

Account

Title

60010 60100

OFFICIAL'S SALARIES OTHER SALARIES TOTAL SALARIES

63015 63020 63025 63035 63050

PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

64010 64050

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

65,755 101,735 167,490

65,755 101,524 167,279

65,755 101,735 167,490

65,755 101,735 167,490

65,755 99,459 165,214

13,059 372 12,803 19,344 1,045 46,623

11,153 329 11,164 19,343 842 42,832

12,887 266 11,624 23,344 952 49,073

12,887 266 11,624 23,344 952 49,073

12,639 260 11,400 9,086 935 34,320

OFFICE SUPPLIES PRINTING TOTAL OPERATING EXPENSES

2,000 2,000

141 141

2,000 2,000

2,000 2,000

2,000 2,000

68010 68020

STATUTORY TRAINING OTHER TRAINING TOTAL TRAINING

750 2,000 2,750

962 2,047 3,008

750 2,000 2,750

750 2,000 2,750

750 2,000 2,750

68030

MILEAGE TOTAL TRAVEL EXPENSES

250 250

333 333

250 250

250 250

250 250

69210

BOOKS & SUBSCRIPTIONS TOTAL DUES & SUBSCRIPTIONS

1,000 1,000

583 583

1,000 1,000

1,000 1,000

1,000 1,000

81148

EQUIPMENT TOTAL EQUIPMENT

-

-

-

-

-

TOTAL AUDITOR

220,113

214,176

222,563

222,563

205,534

Page 40


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 20 - Financial Administration Department - 2100 - Treasurer

Account

Title

60010 60100

OFFICIAL'S SALARIES OTHER SALARIES TOTAL SALARIES

63015 63020 63025 63035 63050

PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

64010 64050

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

65,755 61,221 126,976

65,755 61,180 126,935

65,755 61,159 126,914

65,755 63,399 129,154

65,755 62,462 128,217

9,647 279 9,519 19,345 777 39,567

9,316 279 4,589 19,345 718 34,246

9,709 279 9,519 18,703 777 38,987

9,880 204 8,911 19,994 730 39,719

9,809 202 8,847 19,994 726 39,578

OFFICE SUPPLIES PRINTING TOTAL OPERATING EXPENSES

834 738 1,572

769 169 939

1,000 1,200 2,200

1,000 1,200 2,200

1,000 1,200 2,200

68010 68020

STATUTORY TRAINING OTHER TRAINING TOTAL TRAINING

574 804 1,378

600 600

750 750

750 750

750 750

69210

BOOKS & SUBSCRIPTIONS TOTAL DUES & SUBSCRIPTIONS

500 500

385 385

500 500

500 500

500 500

169,993

163,105

169,351

172,323

171,245

TOTAL TREASURER

Page 41


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 30 - Property Valuation & Recording Department - 3000 - Recorder of Deeds

Account

Title

60010 60100

OFFICIAL'S SALARIES OTHER SALARIES TOTAL SALARIES

63015 63020 63025 63035 63050

PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

64010 64050

OFFICE SUPPLIES PRINTING TOTAL OPERATING EXPENSES

65120

INTERPRETER TOTAL CONTRACTUAL SERVICES

68010 68020 68030

81125

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

65,755 114,523 180,278

65,755 114,370 180,125

65,755 150,380 216,135

65,755 147,707 213,462

65,755 130,000 195,755

13,791 397 13,521 25,152 1,103 53,964

13,655 396 13,509 19,348 1,019 47,927

13,791 397 13,521 25,152 1,103 53,964

16,330 336 14,729 32,928 1,207 65,530

14,975 308 13,507 32,928 1,108 62,826

2,000 1,200 3,200

2,581 1,028 3,609

2,000 1,200 3,200

2,000 1,200 3,200

2,000 1,200 3,200

-

-

-

-

-

STATUTORY TRAINING OTHER TRAINING MILEAGE TOTAL TRAVEL & TRAINING

900 100 500 1,500

895 300 1,195

1,000 100 500 1,600

1,000 100 500 1,600

1,000 100 500 1,600

SOFTWARE TOTAL EQUIPMENT

8,500 8,500

15,000 15,000

15,000 15,000

15,000 15,000

13,000 13,000

247,442

247,855

289,899

298,792

276,381

TOTAL RECORDER OF DEEDS

Page 42


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 30 - Property Valuation & Recording Department - 3100 - Collector

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60010 60050 60100 60150

OFFICIAL'S SALARIES OVERTIME SALARIES OTHER SALARIES PART TIME SALARIES TOTAL SALARIES

65,755 4,140 290,626 30,667 391,188

65,755 6,434 288,020 18,645 378,854

65,755 4,140 314,147 10,704 394,746

65,755 5,000 318,510 10,704 399,969

65,755 5,000 318,510 10,704 399,969

63015 63020 63025 63035 63050 63065

PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY RETIREMENT PAYOUT TOTAL FRINGE BENEFITS

27,325 777 26,789 45,790 1,784 102,465

27,112 829 26,998 45,145 2,000 102,082

27,325 777 26,789 45,790 1,784 102,465

29,396 570 26,514 47,048 2,175 105,703

29,396 570 26,514 47,048 2,175 105,703

64010 64050

OFFICE SUPPLIES PRINTING TOTAL OPERATING EXPENSES

19,500 8,000 27,500

19,445 5,685 25,130

19,500 7,000 26,500

19,500 7,000 26,500

19,500 7,000 26,500

65060 65220 65230 65290

SECURITY LEGAL SERVICES INSURANCE EQUIPMENT MAINTENANCE & REPAIR TOTAL CONTRACTUAL SERVICES

10,000 20,000 3,500 1,000 34,500

9,701 24,728 1,674 36,103

10,500 20,000 3,500 1,000 35,000

10,500 20,000 3,500 1,000 35,000

10,500 20,000 3,500 1,000 35,000

68010 68030

STATUTORY TRAINING MILEAGE TOTAL TRAINING

900 500 1,400

800 454 1,254

900 500 1,400

900 500 1,400

900 500 1,400

81148

EQUIPMENT TOTAL CAPITAL

20,000 20,000

14,469 14,469

20,000 20,000

20,000 20,000

20,000 20,000

577,053

557,892

580,111

588,572

588,572

TOTAL COLLECTOR

Page 43


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 40 - Administration of Justice Department - 4000 - Circuit Judge

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60100

OTHER SALARIES TOTAL SALARIES

31,415 31,415

31,373 31,373

31,415 31,415

31,886 31,886

31,415 31,415

63015 63020 63025 63035 63050

PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

3,933 69 3,856 6,449 315 14,622

2,355 69 2,353 6,448 177 11,403

3,933 69 3,856 6,449 315 14,622

2,439 50 2,200 6,665 180 11,534

2,403 49 2,168 6,665 178 11,463

64010

OFFICE SUPPLIES TOTAL OPERATING EXPENSES

7,500 7,500

1,053 1,053

7,500 7,500

7,500 7,500

7,500 7,500

65120 65220 65230 65290

INTERPRETER LEGAL SERVICES INSURANCE EQUIPMENT REPAIR TOTAL CONTRACTUAL SERVICES

2,000 1,500 11,000 500 15,000

699 699

2,000 1,500 11,000 500 15,000

2,000 1,500 11,000 500 15,000

2,000 1,500 11,000 500 15,000

68040

CONFERENCES TOTAL TRAVEL EXPENSES

4,800 4,800

4,705 4,705

4,800 4,800

4,800 4,800

4,800 4,800

69205

DUES TOTAL DUES & SUBSCRIPTIONS

7,500 7,500

4,996 4,996

7,500 7,500

7,500 7,500

8,000 8,000

81145 81148

ELECTRONIC PAROLE EQUIPMENT TOTAL EQUIPMENT

500 8,500 9,000

1,162 1,162

500 8,500 9,000

500 8,500 9,000

500 8,500 9,000

89,837

55,391

89,837

87,220

87,178

TOTAL CIRCUIT JUDGE

Page 44


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 40 - Administration of Justice Department - 4010 - Court Reporter Div I

Account

Title

64010 64100 64110 68040

OFFICE SUPPLIES LIBRARY TRANSCRIPTS - INDIGENT CONFERENCES TOTAL OPERATING EXPENSES

69210

81148

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

500 200 800 200 1,500

-

500 200 800 200 1,500

500 200 800 200 1,500

500 200 800 200 1,700

DUES & SUBSCRIPTIONS TOTAL TRAVEL EXPENSES

300 300

-

300 300

300 300

300 300

EQUIPMENT TOTAL EQUIPMENT

500 500

-

500 500

500 500

500 500

2,300

-

2,300

2,300

2,500

TOTAL COURT REPORTER DIV I

Page 45


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 40 - Administration of Justice Department - 4020 - Court Reporter Div II

Account

Title

64010 64100 64110

OFFICE SUPPLIES LIBRARY TRANSCRIPTS-INDIGENT TOTAL SUPPLIES

68040

CONFERENCES TOTAL TRAVEL EXPENSES

81148

EQUIPMENT TOTAL EQUIPMENT TOTAL COURT REPORTER DIV II

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

9,000 300 400 9,700

8,000 8,000

1,000 300 400 1,700

1,000 300 400 1,700

1,000 300 400 1,700

500 500

-

500 500

500 500

500 500

1,000 1,000

-

1,000 1,000

1,000 1,000

1,000 1,000

11,200

8,000

3,200

3,200

3,200

Page 46


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 40 - Administration of Justice Department - 4100 - Probate Court

Account

Title

64010 64090

OFFICE SUPPLIES MISC COURT COSTS TOTAL OPERATING EXPENSES

65140 65220

DOCUMENT RETENTION LEGAL SERVICES TOTAL CONTRACTUAL

68040

81140 81148

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

4,000 3,860 7,860

3,533 3,990 7,523

4,000 3,860 7,860

4,000 3,860 7,860

3,500 3,860 7,360

3,000 25,000 28,000

29,109 29,109

3,000 25,000 28,000

3,000 25,000 28,000

3,000 25,000 28,000

CONFERENCES TOTAL TRAVEL EXPENSES

2,200 2,200

287 287

2,200 2,200

2,200 2,200

2,200 2,200

FURNITURE EQUIPMENT TOTAL EQUIPMENT

2,700 2,700

-

2,700 2,700

2,700 2,700

2,700 2,700

40,760

36,919

40,760

40,760

40,260

TOTAL PROBATE COURT

Page 47


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 40 - Administration of Justice Department - 4200 - Juvenile Office

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60100 61080 61090

OTHER SALARIES PART TIME OSCA SALARIES DYS PART TIME SALARY TOTAL SALARIES

505,216 8,642 513,858

488,962 4,778 493,740

492,578 4,500 497,078

512,508 4,500 517,008

470,000 7,000 477,000

63015 63020 63025 63035 63050

PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

39,310 12,523 38,539 76,746 3,145 170,263

38,630 12,426 37,672 76,467 3,049 168,245

37,682 10,199 44,685 86,245 2,927 181,738

39,550 10,199 44,685 86,245 2,927 183,606

36,491 11,032 42,783 86,245 2,700 179,251

64010 64055 64090

OFFICE SUPPLIES PUBLICATION AND RECORDS MISC COURT COSTS TOTAL SUPPLIES

4,000 3,580 7,580

3,074 2,538 5,611

4,000 3,580 7,580

4,000 3,580 7,580

4,000 3,580 7,580

65120 65125 65220 65221 65235 65240 65290 65295

INTERPRETER PROCESS SERVER LEGAL SERVICES - ATTY FOR JUVENILE OFFICE LEGAL SERVICES - APPT ATTORNEYS INSURANCE FOR COMMUNITY SERVICE MOBILE PHONE EQUIPMENT REPAIR MOTOR VEHICLE REPAIR TOTAL CONTRACTUAL SERVICES

1,500 1,500 45,000 83,000 460 1,800 250 2,500 136,010

366 1,125 39,167 80,806 420 1,204 135 1,100 124,322

500 1,000 45,000 89,000 460 1,800 250 500 138,510

500 1,000 45,000 89,000 460 1,800 250 500 138,510

500 1,000 45,000 89,000 460 1,800 250 500 138,510

68030 68040 68060

MILEAGE CONFERENCES GAS & OIL TOTAL TRAVEL EXPENSES

7,930 3,800 3,300 15,030

7,890 2,614 2,207 12,711

6,000 3,800 3,000 12,800

6,000 3,800 3,000 12,800

6,000 3,800 3,000 12,800

69205 69350 69351 69352 69353 69354

DUES DETENTION/TREATMENT DETENTION COSTS DRUG SCREEN/ASSESSMENT JUV. ACCT. DIVERSION PROG VOICE STRESS TEST/EVAL TOTAL OTHER EXPENSES

1,500 30,000 2,500 7,000 2,000 43,000

950 15,573 1,968 6,833 974 26,298

1,500 27,000 2,000 7,000 2,000 39,500

1,500 27,000 2,000 7,000 2,000 39,500

1,500 27,000 2,000 7,000 2,000 39,500

Page 48


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 40 - Administration of Justice Department - 4200 - Juvenile Office

Account

Title

70035 70040 70045 70050 70100 70105 70110 70120

PREVENTION JUVENILE COURT IMPROVEMENT PARENT/YOUTH MEDIATION MEDIATION IV-D MISC DRUG EDUCATION ACCOUNT-INTERVENTION GRNT OSCAJUVENILE DEL GRANT VISITATION/EXCHANGE PROGRAM TOTAL GRANT EXPENSES

81148

EQUIPMENT TOTAL CAPITAL TOTAL JUVENILE OFFICE

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

6,000 2,000 36,370 4,000 48,370

600 33,554 3,200 37,354

6,000 2,000 36,370 5,000 49,370

6,000 2,000 36,370 5,000 49,370

6,000 7,000 36,370 5,000 54,370

3,000 3,000

2,523 2,523

3,000 3,000

3,000 3,000

3,000 3,000

937,111

870,804

929,576

951,374

912,011

Page 49


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 40 - Administration of Justice Department - 4300 - Circuit Clerk

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

64010 64080 64081 64082 64083 64084 64090

OFFICE SUPPLIES JURY SUPPLIES WITNESS FEES JURY MEALS JURY PRE DIEM JURY MILEAGE MISC COURT COSTS TOTAL SUPPLIES

19,500 6,000 250 8,000 25,500 9,500 250 69,000

14,553 2,141 7,282 13,490 3,661 41,126

21,000 6,000 250 8,000 25,500 9,500 250 70,500

21,000 6,000 250 8,000 25,500 9,500 250 70,500

21,000 6,000 250 8,000 25,500 9,500 250 70,500

65140 65240 65360

DOCUMENT RETENTION MOBILE PHONE SOFTWARE MAINT CONTRACTUAL TOTAL CONTRACTUAL SERVICES

45,000 400 11,000 56,400

45,000 198 9,138 54,336

30,000 150 10,000 40,150

30,000 150 10,000 40,150

30,000 150 10,000 40,150

68040

CONFERENCES TOTAL TRAVEL EXPENSES

2,500 2,500

1,798 1,798

1,000 1,000

1,000 1,000

1,000 1,000

81148

EQUIPMENT TOTAL CAPITAL

23,000 23,000

-

23,000 23,000

23,000 23,000

23,000 23,000

150,900

97,260

134,650

134,650

134,650

TOTAL CIRCUIT CLERK

Page 50


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 40 - Administration of Justice Department - 4400 - Prosecuting Attorney

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60010 60100 60150 61010

OFFICIAL'S SALARIES OTHER SALARIES PART TIME SALARIES CHILD SUPPORT SALARIES TOTAL SALARIES

116,858 737,261 126,685 980,804

116,858 736,798 126,685 980,342

132,272 757,261 126,685 1,016,218

116,858 753,274 128,585 998,717

116,858 742,141 128,585 987,584

63010 63015 63020 63025 63035 63050

PA RETIREMENT PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

7,753 72,869 2,347 68,565 106,063 5,830 263,427

7,752 72,393 2,320 68,418 106,011 5,784 262,678

7,753 72,869 2,347 71,440 120,428 5,830 280,667

7,958 76,405 1,574 68,911 125,061 5,651 285,560

7,958 75,404 1,553 68,012 119,964 5,651 278,542

64010 64090 64100

OFFICE SUPPLIES MISCELLANEOUS COURT COSTS LIBRARY TOTAL SUPPLIES

15,000 35,000 19,300 69,300

14,904 22,319 18,273 55,496

15,000 35,000 20,118 70,118

15,000 35,000 20,118 70,118

15,000 35,000 20,118 70,118

65240 69105 65360

MOBILE PHONE OTHER OPERATING EXPENSE SOFTWARE MAINT CONTRACTUAL TOTAL CONTRACTUAL SERVICES

5,725 4,670 10,395

3,455 3,455

5,725 5,584 11,309

5,725 5,584 11,309

5,725 5,584 11,309

68030

MILEAGE TOTAL TRAVEL EXPENSES

5,000 5,000

4,953 4,953

5,000 5,000

5,000 5,000

5,000 5,000

69015

MEMBERSHIPS TOTAL MISCELLANEOUS

6,700 6,700

6,700 6,700

7,525 7,525

7,525 7,525

8,500 8,500

81148

EQUIPMENT TOTAL CAPITAL

-

-

-

-

-

1,335,626

1,313,624

1,390,837

1,378,229

1,361,053

TOTAL PROSECUTING ATTORNEY

Page 51


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 50 - Public Safety Department - 5000 - Sheriff

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60010 60050 60100 61020 61040 61050 61055 61060 61070 61095 62010 62030 62040

OFFICIAL'S SALARIES OVERTIME SALARIES OTHER SALARIES FAST COPS GRANT SALARIES HIGHWAY SAFETY OVERTIME KCITF OVERTIME RCFL OVERTIME DWI CHECKPOINT OVERTIME TRAFFIC SAFETY OFFICER DSSSF GRANT OFFICER UNIFORMS ACADEMY TUITION RETIREMENT PAYOUTS TOTAL SALARIES

71,328 145,000 4,245,657 28,680 16,500 6,270 38,813 105,600 130,000 2,600 4,790,448

71,328 143,904 3,971,296 8,460 13,584 4,002 35,583 99,469 102,710 2,528 4,452,865

71,328 160,000 4,337,146 30,020 16,500 4,290 36,040 104,476 131,800 4,891,600

72,398 162,400 4,371,702 30,470 16,748 4,354 36,581 106,043 105,000 4,905,696

71,328 160,000 4,284,268 30,020 16,500 4,290 36,040 104,476 133,777 4,840,699

63015 63020 63025 63035 63050 63065

PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY RETIREMENT PAYOUT TOTAL FRINGE BENEFITS

366,469 97,726 408,023 628,160 29,318 1,529,696

329,569 93,896 418,094 608,726 22,111 1,472,396

367,563 97,726 408,023 628,160 29,318 1,530,790

402,871 94,334 445,976 639,840 25,124 1,608,145

395,322 92,645 416,113 639,840 25,124 1,569,044

64010 64020 64070 64160 64170 64185

OFFICE SUPPLIES OTHER SUPPLIES VOLUNTEER UNIFORMS PROTECTIVE EQUIPMENT MUNITIONS & SUPPLIES EVIDENCE SUPPLIES TOTAL SUPPLIES

15,000 61,000 1,500 25,000 17,500 3,000 123,000

13,748 60,783 1,902 15,162 1,451 3,264 96,309

15,000 72,800 1,500 25,000 20,500 3,000 137,800

15,000 72,800 1,500 25,000 20,500 3,000 137,800

15,000 72,800 1,500 25,000 20,500 3,000 137,800

65150 65200 65230 65240 65245 65290 65295 65350 65380

BOARD & EUTHANASIA CONSULTANT SERVICES INSURANCE / SURETY BOND MOBILE PHONE MOBILE EQUIPMENT REPAIR EQUIPMENT MAINTENANCE & REPAIR MOTOR VEHICLE REPAIR / SERVICES HARDWARE MAINT CONTRACT IT MAINTENANCE TOTAL CONTRACTUAL SERVICES

16,500 42,750 10,000 50,000 175,000 294,250

10,611 40,994 9,528 35,854 150,685 247,673

10,000 42,750 10,000 50,000 171,000 283,750

10,000 42,750 10,000 50,000 171,000 283,750

10,000 42,750 10,000 50,000 171,000 283,750

68020 68030 68060

OTHER TRAINING MILEAGE GAS & OIL TOTAL TRAVEL EXPENSES

35,000 295,000 330,000

34,294 241,892 276,186

35,000 289,040 324,040

35,000 289,040 324,040

35,000 289,040 324,040

Page 52


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 50 - Public Safety Department - 5000 - Sheriff

Account

Title

69015

MEMBERSHIP FEES TOTAL OTHER

69105 69120 69125

OTHER OPERATING EXPENSE INVESTIGATIVE SERVICES WORK RELEASE PROGRAM TOTAL MISCELLANEOUS EXPENSES

69215

INMATE LAW LIBRARY/LEGAL MATERIALS TOTAL LEGAL MATERIALS

69310 69320 69330 69340 69360

BOARDING OF PRISONERS PRISONER CARE INMATE CLOTHING/LINENS FOOD PURCHASES S.C.A.A.P. EXPENSES TOTAL DETENTION COSTS

70130

PROTECTIVE EQUIPMENT GRANT TOTAL PROTECTIVE EQUIPMENT GRANT

81135 81148 81150 81180 81185 81190 81200

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

2,500 2,500

2,500 2,500

2,500 2,500

2,500 2,500

2,500 2,500

21,000 1,000 22,000

20,472 830 21,302

21,000 1,000 22,000

21,000 1,000 22,000

21,000 1,000 22,000

9,100 9,100

8,738 8,738

9,200 9,200

9,200 9,200

9,200 9,200

2,500 218,000 9,800 210,000 2,400 442,700

765 217,090 7,061 195,952 420,868

2,500 270,400 9,810 226,000 2,000 510,710

2,500 270,400 9,810 226,000 2,000 510,710

2,500 250,000 9,810 226,000 2,000 490,310

5,437 5,437

-

5,437 5,437

5,437 5,437

5,437 5,437

MOTOR VEHICLES EQUIPMENT EQUIPMENT RENTAL VEHICLE EQUIPMENT PATROL EQUIPMENT MOBILE DATA COMMUNICATION INVESTIGATIVE EQUIPMENT TOTAL CAPITAL

292,000 70,000 10,000 35,500 5,500 413,000

284,916 59,697 9,757 19,890 5,041 379,301

292,000 5,000 70,000 7,500 35,500 7,500 417,500

292,000 5,000 70,000 7,500 35,500 7,500 417,500

234,000 5,000 56,000 7,500 35,500 7,500 345,500

TOTAL SHERIFF'S OFFICE

7,962,131

7,378,138

8,135,327

8,226,778

8,030,280

Page 53


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 60 - Health & Welfare Department - 6000 - Public Administrator

Account

Title

60010 60100 62040

OFFICIAL'S SALARIES OTHER SALARIES RETIREMENT PAYOUTS TOTAL SALARIES

63015 63020 63025 63035 63050

PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

64010

OFFICE SUPPLIES TOTAL SUPPLIES

65220 65230

LEGAL SERVICES SURETY BOND TOTAL CONTRACTUAL SERVICES

67040

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

65,755 217,349 283,104

65,755 212,419 278,174

65,755 210,000 275,755

65,755 212,526 278,281

65,755 209,385 275,140

21,657 544 18,027 30,293 1,733 72,254

21,573 542 17,927 28,340 1,656 70,038

21,657 544 21,233 36,516 1,733 81,683

21,290 384 19,200 39,988 1,374 82,236

21,048 433 18,985 39,988 1,557 82,011

2,000 2,000

1,977 1,977

2,500 2,500

2,500 2,500

2,500 2,500

15,000 15,000

14,958 14,958

17,000 17,000

17,000 17,000

17,000 17,000

TELEPHONE TOTAL OCCUPANCY COSTS

2,000 2,000

3,993 3,993

2,500 2,500

2,500 2,500

2,500 2,500

68010 68020 68030

STATUTORY TRAINING OTHER TRAINING MILEAGE TOTAL TRAVEL & TRAINING

2,000 1,500 10,000 13,500

1,025 385 5,573 6,983

2,000 1,500 10,000 13,500

2,000 1,500 10,000 13,500

2,000 1,500 10,000 13,500

69040 69115

INDIGENT CARE CLIENT SERVICES TOTAL MISCELLANEOUS EXPENSES

17,000 17,000

15,834 15,834

15,000 15,000

15,000 15,000

15,000 15,000

404,858

391,957

407,938

411,017

407,651

TOTAL PUBLIC ADMINISTRATOR

Page 54


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1001 - General Fund Fund Type - 1 - General Fund Type Function - 10 - General Government Department - 9950 - Contingency

Account

Title

69050

EMERGENCY FUND TOTAL OPERATING EXPENSES

69130

CONTINGENCY TOTAL MISCELLANEOUS EXPENSES TOTAL CONTINGENCY TOTAL GENERAL FUND EXPENDITURES

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

250,000 250,000

-

250,000 250,000

-

-

1,750,000 1,750,000

-

1,750,000 1,750,000

-

-

2,000,000

-

2,000,000

-

-

19,440,917

16,137,917

19,543,576

17,499,758

17,181,034

Page 55


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1005 - General Reserve Fund Fund Type - 1 - General Fund Type Function - 10 - General Government Department - 1005 - General Reserve

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

50200

RENT TOTAL OTHER INCOME

-

-

-

-

-

58025 58590

TRANSFER IN - FUND 1001 TRANSFER OUT - FUND 1001 TOTAL TRANSFERS

-

-

-

2,150,000 2,150,000

2,150,000 2,150,000

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

-

-

-

-

-

-

-

-

2,150,000

2,150,000

TOTAL GENERAL RESERVE

This fund will be combined with the General Fund for reporting purposes.

Page 56


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1005 - General Reserve Fund Fund Type - 1 - General Fund Type Function - 10 - General Government Department - 1005 - General Reserve

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

69105

OTHER OPERATING EXPENSE TOTAL OTHER EXPENSES

-

-

-

-

-

81100

CAPITAL IMPROVEMENTS TOTAL CAPITAL IMPROVEMENTS

-

-

-

-

-

-

-

-

-

-

TOTAL GENERAL RESERVE

This fund will be combined with the General Fund for reporting purposes.

Page 57


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1100 - Sheriff's Pass-Through Grants Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5100 - Sheriff's Pass-Through Grants

Account

Title

41280 41290 41390 41400

HIDTA GRANT PROJ SAFE NEIGHBOR GRANT ANN. DWI CHECKPOINT GRANT PRISONER RE-ENTRY COORD TOTAL INTERGOVERNMENTAL

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

58025

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

227,295 227,295

140,138 140,138

222,414 222,414

222,414 222,414

222,414 222,414

160 160

-

150 150

240 240

159 159

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

32,779 32,779

-

32,779 32,779

45,000 45,000

45,627 45,627

TRANSFER IN - FUND 1001 TOTAL TRANSFERS

10,000 10,000

10,000 10,000

10,000 10,000

10,094 10,094

10,094 10,094

270,234

150,138

265,343

277,748

278,294

TOTAL SHERIFF PASS-THRU GRANTS

This fund will be combined with the General Fund for reporting purposes.

Page 58


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1100 - Sheriff's Pass-Through Grants Fund Type -1 - General Fund Function - 50 - Public Safety Department - 5100 - Sheriff's Pass-Through Grants

Account 70010 70015 70020 70025 70075 70080

Title HIDTA SALARY/FRINGE BENEFITS HIDTA TRAVEL REIMBURSEMENT PRISONER RE-ENTRY COORDINATOR OJP/HUD PUBLIC HOUSING PSN SALARY/BENEFITS PSN TRAVEL REIMBURSEMENT TOTAL GRANT EXPENSES TOTAL SHERIFF PASS-THRU GRANTS

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

227,295 3,000 230,295

227,295 1,055 228,350

219,414 3,000 222,414

219,414 3,000 222,414

219,414 3,000 222,414

230,295

228,350

222,414

222,414

222,414

This fund will be combined with the General Fund for reporting purposes.

Page 59


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1110 - Sheriff Justice Assistance Grant (JAG) Fund Fund Type -1 - General Fund Function - 50 - Public Safety Department - 5110 - Sheriff Justice Assistance Grant (JAG) Fund

Account

Title

41340 41350

JAG GRANT DNR MATCHING FUNDS TOTAL INTERGOVERNMENTAL

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

58025

TRANSFER IN - FUND 1001 TOTAL TRANSFERS TOTAL SHERIFF JAG FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

180,000 180,000

157,717 157,717

47,028 47,028

47,028 47,028

47,028 47,028

364 364

-

295 295

157 157

440 440

33,973 33,973

-

33,973 33,973

39,000 39,000

43,078 43,078

175,164 175,164

175,164 175,164

-

14,991 14,991

14,991 14,991

389,501

332,881

81,296

101,176

105,537

This fund will be combined with the General Fund for reporting purposes.

Page 60


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1110 - Sheriff Justice Assistance Grant (JAG) Fund Fund Type -1 - General Fund Function - 50 - Public Safety Department - 5110 - Sheriff Justice Assistance Grant (JAG) Fund

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60050 60100 61040 61060 61095 61100 62010

OVERTIME SALARIES OTHER SALARIES HIGHWAY SAFETY OVERTIME DWI CHECKPOINT OVERTIME DSSSF GRANT SALARIES PROSECUTOR SALARIES UNIFORMS TAXABLE TOTAL SALARIES

30,419 183,576 62,185 276,180

13,402 155,346 59,250 227,998

6,750 21,720 7,206 35,676

6,750 21,720 7,206 35,676

6,750 21,720 7,206 35,676

63015 63020 63025 63035 63050

PAYROLL TAXES WORKERS COMP LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

21,899 4,944 21,470 25,797 1,752 75,862

17,773 6,277 24,161 31,169 1,337 80,717

2,770 1,122 3,500 4,000 11,392

2,770 1,122 3,500 4,000 11,392

2,770 1,122 3,500 4,000 11,392

64020 68060 81200

OTHER SUPPLIES GAS & OIL INVESTIGATIVE EQUIPMENT TOTAL OTHER EXPENSES

900 11,625 5,020 17,545

1,307 8,321 4,710 14,339

-

-

-

369,587

323,054

47,068

47,068

47,068

TOTAL SHERIFF JAG FUND

This fund will be combined with the General Fund for reporting purposes.

Page 61


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1111 - ARRA Sheriff Justice Assistance Grant (JAG) Fund Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5111- ARRA Sheriff Justice Assistance Grant (JAG)

Account

Title

41340 41350

REVENUE JAG GRANT DNR MATCHING FUNDS TOTAL INTERGOVERNMENTAL

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL SHERIFF ARRA JAG FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

13,440 13,440

23,604 23,604

13,440 13,440

13,440 13,440

13,440 13,440

23 23

-

23 23

18 18

6 6

3,538 3,538

-

3,538 3,538

4,000 4,000

8,483 8,483

17,001

23,604

17,001

17,458

21,929

This fund will be combined with the General Fund for reporting purposes.

Page 62


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1111 - ARRA Sheriff Justice Assistance Grant (JAG) Fund Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5111- ARRA Sheriff Justice Assistance Grant (JAG)

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60050 60100 61100 62010

OVERTIME SALARIES OTHER SALARIES PROSECUTOR SALARIES UNIFORMS TAXABLE TOTAL SALARIES

1,243 8,240 9,483

1,243 8,240 9,483

1,243 8,240 9,483

1,243 8,240 9,483

1,243 8,240 9,483

63015 63020 63025 63035 63050

EMPLOYER PAYROLL TAXES WORKERS COMP LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

722 306 983 1,052 47 3,110

1,444 610 1,965 2,103 92 6,214

722 306 983 1,052 47 3,110

722 306 983 1,052 47 3,110

722 306 983 1,052 47 3,110

64020 68060 81200

OTHER SUPPLIES GAS & OIL INVESTIGATIVE EQUIPMENT TOTAL OTHER EXPENSES

2,030 1,533 3,563

4,059 3,065 7,125

1,428 2,135 3,563

1,428 2,135 3,563

1,428 2,135 3,563

16,156

22,821

16,156

16,156

16,156

TOTAL SHERIFF ARRA JAG FUND

This fund will be combined with the General Fund for reporting purposes.

Page 63


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1112 - Sheriff State Grant (JAG) Fund Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5112- Sheriff State Grant (JAG)

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

41340 41350 41390

JAG GRANT DNR MATCHING FUNDS ANN. DWI CHECKPOINT GRANT TOTAL INTERGOVERNMENTAL

-

-

179,647 179,647

179,647 179,647

179,647 179,647

44010

INTEREST INCOME TOTAL INTEREST INCOME

-

-

-

-

20 20

50070

OTHER OPERATING INCOME TOTAL MISC. INCOME

-

-

-

-

-

58025

TRANSFER IN - FUND 1001 TOTAL TRANSFERS

-

-

154,139 154,139

154,139 154,139

183,079 183,079

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

-

-

-

-

-

-

-

333,786

333,786

362,746

TOTAL SHERIFF STATE JAG FUND

This fund will be combined with the General Fund for reporting purposes.

Page 64


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1112 - Sheriff State Grant (JAG) Fund Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5112- Sheriff State Grant (JAG)

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60050 60100 61095 61100 62010

OVERTIME SALARIES OTHER SALARIES DSSSF GRANT SALARIES PROSECUTOR SALARIES UNIFORMS TAXABLE TOTAL SALARIES

-

-

14,000 173,735 4,800 50,704 2,400 245,639

14,000 173,735 4,800 50,704 2,400 245,639

14,000 173,735 4,800 50,704 2,400 245,639

63015 63020 63025 63035 63050

EMPLOYER PAYROLL TAXES WORKERS COMP LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

-

-

30,660 6,215 31,358 33,323 3,670 105,225

30,660 6,215 31,358 33,323 3,670 105,225

30,660 6,215 31,358 33,323 3,670 105,225

64020

OTHER SUPPLIES TOTAL OTHER SUPPLIES

-

-

-

-

-

68020 68060

OTHER TRAINING GAS & OIL TOTAL TRAINING AND TRAVEL

-

-

11,880 11,880

11,880 11,880

11,880 11,880

81200

INVESTIGATIVE EQUIPMENT TOTAL OTHER EXPENSES

-

-

-

-

-

-

-

362,744

362,744

362,744

TOTAL SHERIFF STATE JAG FUND

This fund will be combined with the General Fund for reporting purposes.

Page 65


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1120 - MO Cyber Crimes Grant Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5120 - Cyber Crimes - Platte Co.

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

41310 41330 41320

WMCCTF GRANT WMCCTF GR-OTHER AGENCIES WMCCTF GRANT-COUNTY MATCH TOTAL INTERGOVERNMENTAL

-

241 241

2,460 2,460

2,460 2,460

2,460 2,460

44010

INTEREST INCOME TOTAL INTEREST INCOME

-

-

-

-

-

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL OTHER REVENUE

-

-

-

-

-

58576 58590

TRANSFER OUT - FUND 1121 TRASNFER OUT - FUND 1001 TOTAL TRANSFERS

-

-

-

-

-

-

241

2,460

2,460

2,460

TOTAL CYBER CRIMES - PLATTE CO

This fund will be combined with the General Fund for reporting purposes.

Page 66


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1120 - MO Cyber Crimes Grant Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5121 - MO Cyber Crimes Pass Thru

Account 41310

Title WMCCTF GRANT TOTAL INTERGOVERNMENTAL TOTAL MO CYBER CRIMES PASS THRU

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

39,480 39,480

10,654 10,654

82,109 82,109

82,109 82,109

82,109 82,109

39,480

10,654

82,109

82,109

82,109

This fund will be combined with the General Fund for reporting purposes.

Page 67


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1120 - MO Cyber Crimes Grant Fund Type -1 - General Fund Function - 50 - Public Safety Department - 5124 - ICAC Funds

Account 41310 41320 41330 41335

Title WMCCTF GRANT

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

WMCCTF GR-OTHER AGENCIES ICAC FUNDING TOTAL INTERGOVERNMENTAL

-

-

13,000 13,000

13,000 13,000

13,000 13,000

44010

INTEREST INCOME TOTAL INTEREST INCOME

-

-

-

286 286

12 12

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL OTHER REVENUE

572 572

-

572 572

149 149

6,650 6,650

572

-

13,572

13,435

19,662

40,052

10,895

98,141

98,004

104,231

WMCCTF GRANT-COUNTY MATCH

TOTAL ICAC FUNDS TOTAL MO CYBER CRIMES GRANT

This fund will be combined with the General Fund for reporting purposes.

Page 68


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1120 - MO Cyber Crimes Grant Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5120 - Cyber Crimes - Platte Co.

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60050 60100 62010

OVERTIME SALARIES OTHER SALARIES TAXABLE UNIFORMS TOTAL SALARIES

-

-

-

-

-

63015 63020 63040 63025 63035

EMPLOYER PAYROLL TAXES WORKERS COMP UNEMPLOYMENT COMPENSATION LAGERS HEALTH INSURANCE TOTAL FRINGE BENEFITS

-

-

-

-

-

64020

OTHER SUPPLIES TOTAL OPERATING EXPENSES

370 370

-

2,460 2,460

2,460 2,460

2,460 2,460

65040

EQUIPMENT MAINTENANCE & REPAIR TOTAL REPAIR & MAINTENANCE TOTAL OTHER EXPENSES OTHER TRAINING TOTAL TRAINING

-

-

-

-

-

-

-

-

-

-

EQUIPMENT TOTAL EQUIPMENT

-

-

-

-

-

370

-

2,460

2,460

2,460

68020

81148

TOTAL CYBER CRIMES - PLATTE CO

This fund will be combined with the General Fund for reporting purposes.

Page 69


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1120 - MO Cyber Crimes Grant Fund Type -1 - General Fund Function - 50 - Public Safety Department - 5121 - MO Cyber Crimes Pass Thru

Account

Title

60050 60100 32010

OVERTIME SALARIES OTHER SALARIES UNIFORM TAXABLE TOTAL SALARIES

63015 63020 63025 63035 63050

EMPLOYER PAYROLL TAXES WORKERS COMP LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

64020

OTHER SUPPLIES TOTAL OPERATING EXPENSES

65040

EQUIPMENT MAINTENANCE & REPAIR TOTAL REPAIR & MAINTENANCE

68020

OTHER TRAINING TOTAL TRAINING TOTAL MO CYBER CRIMES PASS THRU

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

101,708 644 102,352

39,821 39,821

50,484 50,484

50,484 50,484

50,484 50,484

7,865 4,205 10,950 15,996 750 39,766

2,836 929 3,634 403 7,802

3,865 2,300 6,275 12,310 435 25,185

3,865 2,300 6,275 12,310 435 25,185

3,865 2,300 6,275 12,310 435 25,185

5,475 5,475

1,314 1,314

1,875 1,875

1,875 1,875

1,875 1,875

-

-

-

-

-

2,000 2,000

-

5,000 5,000

5,000 5,000

5,000 5,000

149,593

48,938

82,544

82,544

82,544

This fund will be combined with the General Fund for reporting purposes.

Page 70


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1120 - MO Cyber Crimes Grant Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5124 - ICAC Funds

Account

Title

60050 60100 32010

OVERTIME SALARIES OTHER SALARIES UNIFORM TAXABLE TOTAL SALARIES

63015 63020 63025 63035 63040 63050

EMPLOYER PAYROLL TAXES WORKERS COMP LAGERS HEALTH INSURANCE EMPLOYEE ASSISTANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

64020

OTHER SUPPLIES TOTAL OTHER

68020

81148

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

276 255 276

-

-

-

-

984 6,243 56 20 7,303

-

-

-

-

16 16

-

6,500 6,500

6,500 6,500

6,500 6,500

OTHER TRAINING TOTAL TRAINING

1,540 1,540

3,075 3,075

-

-

-

EQUIPMENT TOTAL EQUIPMENT

7,120 7,120

-

6,500 6,500

6,500 6,500

6,500 6,500

16,255

3,075

13,000

13,000

13,000

166,218

52,012

98,004

98,004

98,004

TOTAL ICAC FUNDS TOTAL MO CYBER CRIMES GRANT

This fund will be combined with the General Fund for reporting purposes.

Page 71


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1121 - ARRA MO Cyber Crimes Grant Fund Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5121 - ARRA MO Cyber Crimes

Account

Title

41310 41330

WMCCTF GRANT WMCCTF GR-OTHER AGENCIES TOTAL INTERGOVERNMENTAL

44010

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

2,434 2,434

29,836 29,836

2,434 2,434

2,434 2,434

2,434 2,434

INTEREST INCOME TOTAL INTEREST INCOME

-

-

-

11 11

-

58041

TRANSFER IN - FUND 1120 TOTAL TRANSFERS

-

-

-

-

-

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL OTHER REVENUE

-

-

-

-

-

2,434

29,836

2,434

2,445

2,434

TOTAL ARRA MO CYBER CRIMES

This fund will be combined with the General Fund for reporting purposes.

Page 72


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1121 - ARRA MO Cyber Crimes Grant Fund Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5125 - ARRA MO Cyber Crimes Grant Pass Thru

Account

Title

41310 41320 41330

WMCCTF GRANT WMCCTF GRANT-COUNTY MATCH WMCCTF GR-OTHER AGENCIES TOTAL INTERGOVERNMENTAL

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL OTHER REVENUE

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

190,550 190,550

47,457 47,457

190,550 190,550

190,550 190,550

190,550 190,550

5 5

-

5 5

5 5

77 77

1,059 1,059

-

1,059 1,059

1,000 1,000

1,009 1,009

TOTAL ARRA CYBER CRIMES PASS THRU

191,614

47,457

191,614

191,555

191,636

TOTAL ARRA MO CYBER CRIMES GRANT

194,048

77,293

194,048

194,000

194,070

This fund will be combined with the General Fund for reporting purposes.

Page 73


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1121 - ARRA MO Cyber Crimes Grant Fund Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5121 - ARRA MO Cyber Crimes

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60100

OTHER SALARIES TOTAL SALARIES

-

-

-

-

-

63015 63020 63025 63035 63040

EMPLOYER PAYROLL TAXES WORKERS COMP LAGERS HEALTH INSURANCE EMPLOYEE ASSIST PROGRAM TOTAL FRINGE BENEFITS

-

-

-

-

-

64020

OTHER SUPPLIES TOTAL OPERATING EXPENSES

-

-

-

-

-

65040

EQUIPMENT MAINTENANCE & REPAIR TOTAL REPAIR & MAINTENANCE

-

-

-

-

-

68020

OTHER TRAINING TOTAL TRAINING

-

-

-

-

-

-

-

-

-

-

TOTAL ARRA MO CYBER CRIMES

This fund will be combined with the General Fund for reporting purposes.

Page 74


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1121 - ARRA MO Cyber Crimes Grant Fund Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5125 - ARRA MO Cyber Crimes Grant Pass Thru

Account

Title

60050 60100 62010

OVERTIME SALARIES OTHER SALARIES UNIFORMS TAXABLE TOTAL SALARIES

63015 63020 63025 63035 63040

EMPLOYER PAYROLL TAXES WORKERS COMP LAGERS HEALTH INSURANCE EMPLOYEE ASSIST PROGRAM TOTAL FRINGE BENEFITS

64020

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

117,831 1,104 118,935

30,648 230 30,878

117,831 1,104 118,935

117,831 1,104 118,935

117,831 1,104 118,935

9,015 3,450 14,325 30,255 1,240 58,285

2,169 1,783 3,516 7,355 523 15,346

9,015 3,450 14,325 30,255 1,240 58,285

9,149 2,804 10,764 19,995 1,240 43,952

9,149 2,804 10,764 19,995 1,240 43,952

OTHER SUPPLIES TOTAL OPERATING EXPENSES

6,000 6,000

3,723 3,723

6,000 6,000

6,000 6,000

6,000 6,000

68020

OTHER TRAINING TOTAL TRAINING

5,800 5,800

164 164

5,800 5,800

5,800 5,800

5,800 5,800

81148

EQUIPMENT TOTAL CAPITAL

1,427 1,427

-

1,427 1,427

1,427 1,427

1,427 1,427

TOTAL ARRA CYBER CRIMES PASS THRU

190,447

50,112

190,447

176,114

176,114

TOTAL ARRA MO CYBER CRIMES GRANT

190,447

50,112

190,447

176,114

176,114

This fund will be combined with the General Fund for reporting purposes.

Page 75


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1130 - ARRA Drug Enforcement Grant Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5130 - ARRA Drug Enforcement Grant

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

41470

DRUG ENFORCEMENT RECOVERY TOTAL INTERGOVERNMENTAL

-

-

-

-

-

44010

INTEREST INCOME TOTAL INTEREST INCOME

-

-

-

1 1

0 0

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL OTHER REVENUE

130 130

-

130 130

130 130

130 130

130

-

130

131

130

TOTAL ARRA DRUG ENFORCE. GRANT

This fund will be combined with the General Fund for reporting purposes.

Page 76


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1130 - ARRA Drug Enforcement Grant Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5130 - ARRA Drug Enforcement Grant

Account 69105 81148

Title OTHER OPERATING EXPENSE EQUIPMENT TOTAL ARRA DRUG ENFORCEMENT GRANT TOTAL ARRA DRUG ENFORCE. GRANT

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

-

-

-

-

-

-

-

-

This fund will be combined with the General Fund for reporting purposes.

Page 77


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1150 - LLEBG Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5150 - LLEBG

Account

Title

41025

LOCAL LAW ENFORCE BLOCK GRANT TOTAL INTERGOVERNMENTAL

44010

INTEREST INCOME TOTAL INTEREST INCOME

58025

TRANSFER IN - FUND 1001 TOTAL TRANSFERS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL OTHER REVENUE TOTAL LLEBG

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

9,000 9,000

9,000 9,000

9,000 9,000

9,000 9,000

9,000 9,000

27 27

-

27 27

7 7

15 15

1,050 1,050

1,050 1,050

1,050 1,050

1,050 1,050

1,050 1,050

204 204

-

-

-

17 17

10,281

10,050

10,077

10,057

10,082

This fund will be combined with the General Fund for reporting purposes.

Page 78


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1150 - LLEBG Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5150 - LLEBG

Account 81148

Title EQUIPMENT TOTAL EQUIPMENT TOTAL LLEBG

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

10,398

10,398

10,000

10,000

10,000

10,398

10,398

10,000

10,000

10,000

This fund will be combined with the General Fund for reporting purposes.

Page 79


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1160 - Construction Zone Traffic Fund Type -2 - Special Revenue Function - 50 - Public Safety Department - 5160 - Construction Zone Traffic

Account 41300

Title HWY SAFETY GRANT TOTAL REIMBRUSEMENT TOTAL CONSTRUCT ZONE TRAFFIC FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

40,000 40,000

-

40,000 40,000

40,000 40,000

40,000 40,000

40,000

-

40,000

40,000

40,000

This fund will be combined with the General Fund for reporting purposes.

Page 80


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1160- Construction Zone Traffic Fund Type -2 - Special Revenue Function - 50 - Public Safety Department - 5160 - Construction Zone Traffic

Account

Title

60100 61075

OTHER SALARIES CONSTRUCTION ZONE TRAFFIC TOTAL PERSONNEL COSTS

69105 81148

OTHER OPERATING EXPENSE EQUIPMENT TOTAL OTHER OPERATING EXPENSES TOTAL CONSTRUCT ZONE TRAFFIC FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

40,000 40,000

-

40,000 40,000

40,000 40,000

40,000 40,000

-

-

-

-

-

40,000

-

40,000

40,000

40,000

This fund will be combined with the General Fund for reporting purposes.

Page 81


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1180 - FEMA Grant Fund Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5180 - FEMA Grant

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

41150

FEMA GRANT TOTAL FEMA GRANT

-

-

-

-

-

44010

INTEREST INCOME TOTAL INTEREST INCOME

-

-

-

-

-

58017 58025

TRANSFER IN - FUND 3000 TRANSFER IN - FUND 1001 TOTAL TRANSFERS

-

-

-

-

-

-

-

-

-

-

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL OTHER REVENUE

-

-

-

-

-

-

-

-

-

-

59110 59120 59130 59140 59150

TOTAL FEMA GRANT

This fund will be combined with the General Fund for reporting purposes.

Page 82


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1180 - FEMA Grant Fund Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5180 - FEMA Grant

Account 70155 70300

Title FEMA GRANT GRANT DISBURSEMENTS TOTAL GRANT DISBURSEMENTS TOTAL FEMA GRANT

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

-

-

-

-

-

-

-

-

This fund will be combined with the General Fund for reporting purposes.

Page 83


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1190 - Emergency Preparedness Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5190 - Emergency Preparedness

Account

Title

41020 41140 41440 41490 41491

EMERGENCY PREP GRANT SEMA MISCELLANEOUS GRANT <$5000 LEPC FUNDS CERT GRANT TOTAL EMERGENCY PREPAREDNESS

44010

INTEREST INCOME TOTAL INTEREST INCOME

58025

TRANSFER IN - FUND 1001 TOTAL TRANSFERS

59110 59120 59130 59140 59150

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

500 78,012 6,200 3,500 88,212

4,875 76,470 1,960 83,305

500 80,153 6,200 3,500 90,353

500 80,153 6,200 3,500 90,353

14,427 80,153 6,200 3,500 104,280

144 144

-

140 140

140 140

301 301

134,024 134,024

138,350 138,350

134,024 134,024

134,024 134,024

88,019 88,019

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL OTHER REVENUE

403 403

-

403 403

14,900 14,900

49,877 49,877

TOTAL EMERGENCY PREPARATION

222,783

221,655

224,920

239,417

242,477

This fund will be combined with the General Fund for reporting purposes.

Page 84


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1190 - Emergency Preparedness Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5190 - Emergency Preparedness

Account

Title

60050 60100 62010

OVERTIME SALARIES OTHER SALARIES UNIFORMS TOTAL SALARIES

63015 63020 63025 63035 63050

PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

64020 64180

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

3,000 113,242 2,400 118,642

2,218 111,949 2,400 116,568

3,000 114,188 2,400 119,588

3,000 113,628 1,200 117,828

3,000 111,949 2,400 117,349

9,076 4,091 12,457 12,899 726 39,249

8,981 2,205 12,118 12,285 630 36,219

9,149 4,535 10,763 24,447

8,785 2,664 10,227 13,329 1,098 36,103

10,075 2,625 10,075 13,329 1,082 37,187

OTHER SUPPLY/INCL MAILRM EMERGENCY MGT EQUIPMENT/SUPPLIES TOTAL OPERATING EXPENSES

2,300 1,500 3,800

2,444 2,789 5,233

2,300 1,500 3,800

2,300 1,500 3,800

2,300 1,500 3,800

65130 65200 65290 65295

HAZARDOUS MATERIAL MGT CONSULTANT SVC-OTHER EQUIPMENT MAINTENANCE & REPAIR MOTOR VEHICLE REPAIR TOTAL CONTRACTUAL SERVICES

2,000 494 1,075 3,569

305 120 425

2,000 1,500 1,500 5,000

2,000 1,500 1,500 5,000

2,000 1,500 1,500 5,000

67040 67080

TELEPHONE TORNADO SIRENS TOTAL OCCUPANCY COSTS

4,023 13,800 17,823

2,006 24,013 26,019

6,718 15,016 21,734

6,718 15,016 21,734

6,718 15,016 21,734

68040 68060

CONFERENCES GAS & OIL TOTAL TRAVEL EXPENSES

5,500 4,500 10,000

1,179 1,179

5,500 4,500 10,000

5,500 4,500 10,000

5,500 4,500 10,000

70005 70030 70140

EMERGENCY PREP GRANT LEPC CERT GRANT TOTAL GRANT EXPENSE

500 6,200 3,500 10,200

238 1,960 2,198

500 6,200 3,500 10,200

500 6,200 3,500 10,200

14,427 6,200 3,500 24,127

73220 73230

CAPITAL LEASE PRINCIPAL CAPITAL LEASE INTEREST TOTAL TRAVEL EXPENSES

-

-

-

-

-

81148 81150

EQUIPMENT EQUIPMENT RENTAL TOTAL EQUIPMENT

19,500 19,500

18,901 18,901

3,000 20,280 23,280

3,000 20,280 23,280

3,000 20,280 23,280

222,783

206,742

218,049

227,945

242,477

TOTAL EMERGENCY PREPAREDNESS

This fund will be combined with the General Fund for reporting purposes.

Page 85


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1195 - Animal Control Fund Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5195 - Animal Control

Account

Title

44010

INTEREST INCOME TOTAL INTEREST INCOME

58025

TRANSFER IN - FUND 1001 TOTAL TRANSFERS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL OTHER REVENUE TOTAL ANIMAL CONTROL

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

10 10

10 10

117 117

58,550 58,550

58,550 58,550

27,950 27,950

27,950 27,950

27,834 27,834

-

-

-

-

-

58,550

58,550

27,960

27,960

27,951

This fund will be combined with the General Fund for reporting purposes.

Page 86


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1195 - Animal Control Fund Fund Type - 1 - General Fund Function - 50 - Public Safety Department - 5195 - Animal Control

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60050 60100 62010

OVERTIME SALARIES OTHER SALARIES UNIFORMS TOTAL SALARIES

-

-

-

-

-

63015 63020 63025 63035 63050

PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

-

-

-

-

-

64160

PROTECTIVE EQUIPMENT TOTAL PROTECTIVE EQUIPMENT

-

-

-

-

-

65150 65230 65295 68020 68030 68060 69105 81135

BOARD & EUTHANASIA INSURANCE MOTOR VEHICLE REPAIR OTHER TRAINING MILEAGE GAS & OIL OTHER OPERATING EXPENSE MOTOR VEHICLES TOTAL OPERATING EXPENSES

19,800 750 26,000 46,550

8,750 380 20,553 29,682

19,800 1,000 150 20,950

19,800 1,000 150 20,950

19,800 1,000 150 20,950

81135 81148

MOTOR VEHICLE EQUIPMENT TOTAL EQUIPMENT EXPENSE

26,000 12,000 38,000

20,553 5,989 26,542

7,000 7,000

7,000 7,000

7,000 7,000

84,550

56,224

27,950

27,950

27,950

TOTAL ANIMAL CONTROL

This fund will be combined with the General Fund for reporting purposes.

Page 87


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1400 - Loss Control Committee Fund Type - 1 - General Fund Type Function - 10 - General Government Department - 1025 - Loss Control Committee

Account

Title

44010

INTEREST INCOME TOTAL INTEREST INCOME

50281 50285 50315

DIVIDEND REIMBURSEMENTS LOSS CONTROL/SAFETY REIMB PROJECT REIMBURSEMENT TOTAL LOSS CONTROL REIMBURSEMENT

58025 58590

TRANSFER IN - FUND 1001 TRANSFER OUT - FUND 1001 TOTAL TRANSFERS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL OTHER REVENUE TOTAL LOSS CONTROL COMMITTEE

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

-

-

-

14,000 12,000 50,000 76,000

14,110 20,196 34,306

12,000 8,000 20,000

12,000 8,000 20,000

12,000 8,000 20,000

-

29,136 29,136

29,136 29,136

73,999 73,999

79,000 79,000

77,207 77,207

93,999

128,136

126,343

144,953 144,953 220,953

This fund will be combined with the General Fund for reporting purposes.

Page 88

(66,634) (66,634) (32,328)


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1400 - Loss Control Committee Fund Type - 1 - General Fund Type Function - 10 - General Government Department - 1025 - Loss Control Committee

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

65100

LOSS CONTROL/SAFETY TOTAL LOSS CONTROL / SAFETY

13,000 13,000

11,418 11,418

13,000 13,000

13,000 13,000

13,000 13,000

69105 69135 81148

OTHER OPERATING EXPENSE PROJECT REIMBURSEMENT EQUIPMENT TOTAL OTHER OPERATING EXPENSES

20,000 50,000 70,000

3,320 23,516 26,836

5,000 8,000 13,000

5,000 8,000 13,000

5,000 8,000 13,000

83,000

38,254

26,000

26,000

26,000

TOTAL LOSS CONTROL COMMITTEE

This fund will be combined with the General Fund for reporting purposes.

Page 89


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1500 - Catastrophic Disaster Fund Fund Type - 1 - General Fund Function - 10 - General Government Department - 1400 - Catastrophic Disaster

Account

Title

41140 41150

SEMA FEMA REIMBURSEMENT TOTAL INTERGOVERNMENTAL

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

58010 58501

TRANSFERS IN TRANSFERS OUT TOTAL TRANSFERS TOTAL CATASTROPHIC DISASTER

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

-

-

-

137 137

-

137 137

216 216

160 160

45,388 45,388

-

45,388 45,388

45,000 45,000

45,548 45,548

-

-

-

-

-

45,525

-

45,525

45,216

45,708

This fund will be combined with the General Fund for reporting purposes.

Page 90


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 1500 - Catastrophic Disaster Fund Fund Type - 1 - General Fund Function - 10 - General Government Department - 1400 - Catastrophic Disaster

Account 69105

Title OTHER OPERATING EXPENSE TOTAL OTHER OPERATING EXPENSES TOTAL CATASTROPHIC DISASTER

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

-

-

-

-

-

-

-

-

This fund will be combined with the General Fund for reporting purposes.

Page 91


Platte County Commission Adopted Budget For the Year Ended December 31, 2014

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Page 92


Platte County Commission Adopted Budget For the Year Ended December 31, 2014

THIS PAGE INTENTIONALLY LEFT BLANK

Page 93


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2100 - Assessor Fund Fund Type - 2 - Special Revenue Function - 30 - Property Valuation & Recording Department - 3200 - Assessor

Account

Title

41540

ASSESSMENT REIMBURSEMENT TOTAL INTERGOVERNMENTAL

44010

INTEREST INCOME TOTAL INTEREST INCOME

45010

ASSESSOR COMMISSIONS TOTAL FEES & COMMISSIONS

50020 50060

COPIES POSTAGE/MAPS TOTAL OTHER REVENUE

58010 58590 58531

TRANSFER IN - FUND 1001 TRANSFERS OUT - FUND 1001 TRANSFERS OUT - FUND 2190 TOTAL TRANSFERS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL ASSESSOR FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

123,000 123,000

-

124,464 124,464

123,000 123,000

124,464 124,464

3,095 3,095

-

-

4,889 4,889

3,743 3,743

875,000 875,000

936,774 936,774

920,000 920,000

925,000 925,000

900,000 900,000

6,000 6,000

526 10,692 11,218

6,000 6,000

6,000 6,000

6,000 6,000

-

-

-

-

607,679 607,679

-

1,007,464 1,007,464

878,000 878,000

828,053 828,053

1,614,774

947,992

2,057,928

1,936,889

1,842,260

Page 94

(20,000) (20,000)


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2100 - Assessor Fund Fund Type - 2 - Special Revenue Function - 30 - Property Valuation & Recording Department - 3200 - Assessor

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60010 60100 60150 62020

OFFICIAL'S SALARIES OTHER SALARIES PART TIME SALARIES TEMPORARY LABOR TOTAL SALARIES

65,755 572,012 21,000 658,767

65,755 514,924 30,034 610,713

65,755 40,000 35,000 140,755

65,755 541,668 21,000 628,423

65,755 541,668 40,000 35,000 682,423

63015 63020 63025 63035 63050

EMPLOYER PAYROLL TAXES WORKMEN'S COMP LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL BENEFITS

50,396 11,382 49,408 92,870 4,032 208,088

45,769 10,216 41,790 87,253 3,372 188,401

-

46,469 6,530 41,913 99,968 3,434 198,314

52,206 6,648 47,087 99,968 3,862 209,771

64010 64050

OFFICE SUPPLIES PRINTING TOTAL OPERATING EXPENSES

22,000 15,000 37,000

21,740 14,348 36,087

22,000 20,000 42,000

22,000 15,000 37,000

22,000 20,000 42,000

65220 65240 65295 65330

LEGAL SERVICES MOBILE PHONE MOTOR VEHICLE REPAIR CONSULTANT SERVICES TOTAL CONTRACTUAL SERVICES

80,000 3,000 5,000 40,000 128,000

21,273 1,435 424 2,000 25,132

50,000 2,500 5,000 40,000 97,500

25,000 1,500 5,000 10,000 41,500

50,000 2,500 5,000 40,000 97,500

68020 68030 68060

OTHER TRAINING MILEAGE GAS & OIL TOTAL TRAVEL & TRAINING

20,000 3,000 10,000 33,000

15,657 787 4,728 21,172

-

20,000 3,000 5,000 28,000

20,000 3,000 10,000 33,000

69210

BOOKS & SUBSCRIPTIONS TOTAL DUES & SUBSCRIPTIONS

5,000 5,000

5,428 5,428

-

5,000 5,000

5,000 5,000

81100 81120 81130 81125 81148

CAPITAL IMPROVEMENTS COMPUTER HARDWARE GIS SOFTWARE EQUIPMENT TOTAL EQUIPMENT

-

-

65,000 87,500 152,500

55,089 27,519 82,608

60,000 60,000

13,750 60,000 35,000 108,750

16,000 60,000 60,000 136,000

1,222,355

969,541

340,255

1,046,987

1,205,694

TOTAL ASSESSOR FUND

Page 95


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2110 - Assessor Technology Fund Fund Type - 2 - Special Revenue Function - 30 - Property Valuation & Recording Department - 3210 - Assessor Technology Fund

Account

Title

44010

INTEREST INCOME TOTAL INTEREST INCOME

45010

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

926 926

-

-

1,359 1,359

1,144 1,144

ASSESSOR COMMISSIONS TOTAL FEES & COMMISSIONS

-

-

-

-

-

58025 58590

TRANSFER IN - FUND 1001 TRANSFERS OUT - FUND 1001 TOTAL TRANSFERS

-

-

-

-

-

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

338,276 338,276

-

-

338,276 338,276

324,640 324,640

339,202

-

-

339,635

325,784

TOTAL ASSESSOR TECHNOLOGY FUND

Page 96


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2110 - Assessor Technology Fund Fund Type - 2 - Special Revenue Function - 30 - Property Valuation & Recording Department - 3210 - Assessor Technology Fund

Account

Title

65350 65360

HARDWARE MAINT CONTRACT SOFTWARE MAINT CONTRACT TOTAL CONTRACTUAL SERVICES

81125 81148

SOFTWARE EQUIPMENT TOTAL EQUIPMENT TOTAL ASSESSOR TECHNOLOGY FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

-

-

-

60,000 60,000

14,780 14,780

-

30,000 30,000

60,000 60,000

60,000

14,780

-

30,000

60,000

Page 97


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2200 - Collector Tax Maintenance Fund Fund Type - 2 - Special Revenue Function - 30 - Property Valuation Department - 3300 - Collector Tax Maintenance

Account

Title

44010

INTEREST INCOME TOTAL INTEREST INCOME

45170

COLLECTOR/2% PENALTY TOTAL FEES & COMMISSIONS

58038 58531 58590

TRANSFER IN - FUND 2190 TRANSFER OUT - FUND 2190 TRANSFER OUT - FUND 1001 TOTAL TRANSFERS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL TAX MAINTENANCE FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

1,332 1,332

-

1,332 1,332

2,520 2,520

1,398 1,398

180,000 180,000

165,348 165,348

180,000 180,000

180,000 180,000

180,000 180,000

-

-

-

-

(50,000) (50,000)

332,769 332,769

-

396,000 396,000

383,000 383,000

363,126 363,126

514,101

115,348

577,332

565,520

544,524

Page 98


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2200 - Collector Tax Maintenance Fund Fund Type - 2 - Special Revenue Function - 30 - Property Valuation Department - 3300 - Collector Tax Maintenance

Account

Title

60100 60150

OTHER SALARIES PART TIME SALARIES TOTAL SALARIES

63015 63020

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

25,000 25,000

15,000 15,000

15,000 15,000

15,000 15,000

15,000 15,000

EMPLOYER PAYROLL TAXES WORKERS COMP TOTAL FRINGE BENEFITS

1,913 43 1,956

-

1,913 43 1,956

1,913 43 1,956

1,913 43 1,956

64010

OFFICE SUPPLIES TOTAL SUPPLIES

2,500 2,500

2,881 2,881

2,500 2,500

2,500 2,500

2,500 2,500

65090 65190 65220 65350 65360 69060

MEETINGS CONTRACTUAL SERVICES LEGAL SERVICES HARDWARE MAINT CONTRACT SOFTWARE MAINT CONTRACT BANK CHARGES TOTAL CONTRACTUAL SERVICES

3,000 5,200 25,000 25,000 58,200

1,452 8,964 5,000 15,416

3,000 5,200 25,000 25,000 58,200

3,000 5,200 25,000 25,000 58,200

3,000 5,200 25,000 25,000 58,200

81125 81148

SOFTWARE EQUIPMENT TOTAL CAPITAL

100,000 40,000 140,000

32,163 32,163

100,000 40,000 140,000

100,000 40,000 140,000

100,000 40,000 140,000

227,656

65,460

217,656

217,656

217,656

TOTAL TAX MAINTENANCE FUND

Page 99


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2300 - Recorder User Fees Fund Fund Type - 2 - Special Revenue Function - 30 - Property Valuation & Recording Department - 3010 - Recorder User Fees

Account

Title

44010

INTEREST INCOME TOTAL INTEREST INCOME

45360

RECORDER RETAINED TOTAL FEES & COMMISSIONS

58590

TRANSFER OUT - FUND 1001 TOTAL TRANSFERS OUT

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL RECORDER USER FEES FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

173 173

-

173 173

291 291

277 277

55,000 55,000

43,658 43,658

52,000 52,000

52,000 52,000

52,000 52,000

-

-

-

-

-

69,497 69,497

-

69,497 69,497

76,000 76,000

88,528 88,528

124,670

43,658

121,670

128,291

140,805

Page 100


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2300 - Recorder User Fees Fund Fund Type - 2 - Special Revenue Function - 30 - Property Valuation & Recording Department - 3010 - Recorder User Fees

Account

Title

60100

OTHER SALARIES TOTAL SALARIES

63015 63020 63025 63035 63050

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

10,000 10,000

18,610 18,610

20,000 20,000

-

20,000 20,000

EMPLOYER PAYROLL TAXES WORKER'S COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

765 335 750 61 1,911

1,424 41 1,465

765 335 750 61 1,911

765 335 750 61 1,911

1,530 32 1,380 113 3,055

69105

OTHER OPERATING EXPENSE TOTAL OTHER EXPENSE

15,000 15,000

12,778 12,778

15,000 15,000

15,000 15,000

15,000 15,000

81125

SOFTWARE TOTAL CAPITAL

-

-

-

-

-

26,911

32,852

36,911

16,911

38,055

TOTAL RECORDER USER FEES FUND

Page 101


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2310 - Recorder Technology Fund Fund Type - 2 - Special Revenue Function - 30 - Property Valuation & Recording Department - 3020 - Recorder Technology

Account

Title

44010

INTEREST INCOME TOTAL INTEREST INCOME

45380

59110 59120 59130 59140 59150

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

81 81

-

81 81

136 136

163 163

RECORDER TECHNOLOGY FEES TOTAL FEES & COMMISSIONS

23,000 23,000

24,608 24,608

26,000 26,000

26,000 26,000

26,000 26,000

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

38,558 38,558

-

38,558 38,558

55,000 55,000

56,169 56,169

61,639

24,608

64,639

81,136

82,332

TOTAL RECORDER'S TECH FUND

Page 102


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2310 - Recorder Technology Fund Fund Type - 2 - Special Revenue Function - 30 - Property Valuation & Recording Department - 3020 - Recorder Technology

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

69105

OTHER OPERATING EXPENSE TOTAL OTHER OPERATING EXPENSES

10,000 10,000

2,583 2,583

10,000 10,000

10,000 10,000

10,000 10,000

81125 81148

SOFTWARE EQUIPMENT TOTAL CAPITAL

10,000 10,000

2,959 2,959

10,000 10,000

10,000 10,000

50,000 50,000

20,000

5,542

20,000

20,000

60,000

TOTAL RECORDER'S TECH FUND

Page 103


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2400 - Victim/Domestic Violence Fund Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 6150 - Victim/Domestic Violence

Account

Title

44010

INTEREST INCOME TOTAL INTEREST INCOME

45030 45070

CC/SURCHARGE-SYNERGY SVC VICTIM DOMESTIC VIOLENCE TOTAL FEES & COMMISSIONS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL VICTIM/DOMESTIC VIOL. FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

18 18

-

18 18

48 48

20 20

18,000 5,000 23,000

19,100 5,680 24,780

18,000 5,000 23,000

18,000 5,000 23,000

18,000 5,000 23,000

6,544 6,544

-

6,544 6,544

65,000 65,000

6,187 6,187

29,562

24,780

29,562

88,048

29,207

Page 104


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2400 - Victim/Domestic Violence Fund Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 6150 - Victim/Domestic Violence

Account 70300

Title GRANT DISBURSEMENTS TOTAL OTHER OPERATING EXPENSES TOTAL VICTIM/DOMESTIC VIOL. FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

29,100 29,100

26,829 26,829

29,100 29,100

29,100 29,100

29,100 29,100

29,100

26,829

29,100

29,100

29,100

Page 105


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2450 - LINC Fund Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 4210 - LINC Fund

Account

Title

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL LINC FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

116 116

-

116 116

224 224

117 117

38,626 38,626

-

38,626 38,626

38,518 38,518

16,082 16,082

38,742

-

38,742

38,742

16,199

Page 106


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2450 - LINC Fund Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 4210 - LINC Fund

Account 81148

Title EQUIPMENT TOTAL EQUIPMENT TOTAL LINC FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

38,742 38,742

22,661 22,661

38,742 38,742

38,742 38,742

16,198 16,198

38,742

22,661

38,742

38,742

16,198

Page 107


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2600 - Prosecutor Training Fund Fund Type - 2 - Special Revenue Function - 40 - Administration of Justice Department - 4410 - Prosecutor Training Fund

Account

Title

44010

INTEREST INCOME TOTAL INTEREST INCOME

45100

59110 59120 59130 59140 59150

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

19 19

-

19 19

19 19

-

PROSECUTING ATTY TRAINING FUND TOTAL FEES & COMMISSIONS

4,500 4,500

4,491 4,491

4,500 4,500

4,500 4,500

4,500 4,500

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

5,819 5,819

-

5,819 5,819

1,200 1,200

1,767 1,767

10,338

4,491

10,338

5,719

6,267

TOTAL PROSECUTOR TRAINING FUND

Page 108


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2600 - Prosecutor Training Fund Fund Type - 2 - Special Revenue Function - 40 - Administration of Justice Department - 4410 - Prosecutor Training Fund

Account 68020

Title OTHER TRAINING TOTAL TRAINING TOTAL PROSECUTOR TRAINING FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

10,136 10,136

10,136 10,136

10,136 10,136

5,719 5,719

5,719 5,719

10,136

10,136

10,136

5,719

5,719

Page 109


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2610 - Prosecutor Delinquent Tax Fund Fund Type - 2 - Special Revenue Function - 40 - Administration of Justice Department - 4420 - Prosecutor Delinquent Tax

Account

Title

41570

PA DELINQUENT TAX FUND TOTAL INTERGOVERNMENTAL

44010

INTEREST INCOME TOTAL INTEREST INCOME

58535

TRANSFER OUT - FUND 5000 TOTAL TRANSFERS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL PROSECUTOR DELINQUENT TAX FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

12,500 12,500

11,597 11,597

12,500 12,500

12,500 12,500

12,500 12,500

42 42

-

42 42

545 545

74 74

-

-

-

-

-

14,711 14,711

-

14,711 14,711

31,000 31,000

32,780 32,780

27,253

11,597

27,253

44,045

45,354

Page 110


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2610 - Prosecutor Delinquent Tax Fund Fund Type - 2 - Special Revenue Function - 40 - Administration of Justice Department - 4420 - Prosecutor Delinquent Tax

Account

Title

60100

OTHER SALARIES TOTAL SALARIES

63015 63020

EMPLOYER PAYROLL TAXES WORKERS COMPENSATION TOTAL FRINGE BENEFITS

69105

OTHER OPERATING EXPENSES TOTAL OTHER OPERATING EXPENSES TOTAL PROSECUTOR DELINQUENT TAX FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

6,000 6,000

-

6,000 6,000

6,000 6,000

6,000 6,000

459 201 660

-

459 201 660

459 201 660

459 201 660

5,000 5,000

-

5,000 5,000

5,000 5,000

5,000 5,000

11,660

-

11,660

11,660

11,660

Page 111


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2620 - Prosecutor Administrative Handling Cost Fund Fund Type - 2 - Special Revenue Function - 40 - Administration of Justice Department - 4430 - Prosecutor Administrative Handling Cost

Account

Title

44010

INTEREST INCOME TOTAL INTEREST INCOME

45240 45255

P.A. BAD CHECK FUND RESTITUTION ADMIN FEE TOTAL FEES & COMMISSIONS

50070

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

5 5

-

5 5

367 367

56 56

15,000 15,000

17,650 75 17,725

15,000 15,000

16,000 16,000

15,843 15,843

OTHER OPERATING REVENUE TOTAL TRANSFERS

-

-

-

-

-

58535

TRANSFER OUT - FUND 5000 TOTAL TRANSFERS

-

-

-

-

-

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

6,720 6,720

-

6,720 6,720

15,843 15,843

15,843 15,843

21,725

17,725

21,725

32,210

31,742

TOTAL PA ADMIN HANDLING COST FUND

Formerly known as Prosecutor Bad Check Fund; renamed per RSMo 559.100 and 570.120.

Page 112


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2620 - Prosecutor Administrative Handling Cost Fund Fund Type - 2 - Special Revenue Function - 40 - Administration of Justice Department - 4430 - Prosecutor Administrative Handling Cost

Account

Title

68010 68020

STATUTORY TRAINING OTHER TRAINING TOTAL TRAINING

69105

OTHER OPERATING EXPENSE TOTAL OTHER OPERATING EXPENSES

81100

CAPITAL IMPROVEMENTS TOTAL CAPITAL TOTAL PA ADMIN HANDLING COST FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

-

-

-

20,000 20,000

7,296 7,296

20,000 20,000

20,000 20,000

20,000 20,000

-

-

-

-

-

20,000

7,296

20,000

20,000

20,000

Formerly known as Prosecutor Bad Check Fund; renamed per RSMo 559.100 and 570.120.

Page 113


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2700 - Sheriff POST Commission Training Fund Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 5200 - Sheriff POST Commission Training

Account

Title

44010

INTEREST INCOME TOTAL INTEREST INCOME

45090

LET-LAW ENFORCE TRAINING TOTAL FEES & COMMISSIONS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL POST COMM TRAINING FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

29 29

-

30 30

136 136

1 1

8,000 8,000

8,782 8,782

8,000 8,000

8,000 8,000

8,000 8,000

2 2

-

-

3,700 3,700

3,395 3,395

8,031

8,782

8,030

11,836

11,396

Page 114


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2700 - Sheriff P.O.S.T. Commission Training Fund Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 5200 - Sheriff POST Commission Training

Account 68020 69105

Title OTHER TRAINING OTHER OPERATING EXPENSE TOTAL OTHER OPERATING EXPENSES TOTAL POST COMM TRAINING FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

7,900 7,900

8,241 8,241

8,000 8,000

8,000 8,000

8,000 8,000

7,900

8,241

8,000

8,000

8,000

Page 115


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2710 - Sheriff Training Fund Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 5210 - Sheriff Training

Account

Title

44010

INTEREST INCOME TOTAL INTEREST INCOME

45090

LAW ENFORCEMENT TRAINING TOTAL FEES & COMMISSIONS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL SHERIFF TRAINING FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

28 28

-

60 60

47 47

15 15

28,700 28,700

17,276 17,276

25,000 25,000

25,000 25,000

25,000 25,000

8,619 8,619

-

-

5,400 5,400

1,764 1,764

37,347

17,276

25,060

30,447

26,779

Page 116


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2710 - Sheriff Training Fund Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 5210 - Sheriff Training

Account 68020

Title OTHER TRAINING TOTAL TRAINING TOTAL SHERIFF TRAINING FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

20,000 20,000

19,788 19,788

20,000 20,000

20,000 20,000

20,000 20,000

20,000

19,788

20,000

20,000

20,000

Page 117


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2720 - Sheriff 911 Telephone Fund Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 5220 - Sheriff 911 Telephone

Account

Title

40550

911 REVENUE TOTAL TAX REVENUE

44010

INTEREST INCOME TOTAL INTEREST INCOME

45400 45450 50070

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

174,500 174,500

140,161 140,161

150,000 150,000

150,000 150,000

140,000 140,000

2,088 2,088

-

283 283

553 553

1,357 1,357

SH/CRIMCOST-COMM COST FEE SH/FIRE & EMS FIRE/EMS FEES OTHER OPERATING INCOME TOTAL FEES & COMMISSIONS

176,688 6,441 183,129

150,432 9,178 159,610

187,691 11,715 199,406

187,691 11,715 199,406

187,691 11,715 199,406

58025

TRANSFERS IN - FUND 1001 TOTAL TRANSFERS

615,271 615,271

615,271 615,271

650,000 650,000

650,000 650,000

801,687 801,687

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

149,583 149,583

-

155,000 155,000

167,000 167,000

-

1,124,571

915,043

1,154,689

1,166,959

1,142,450

TOTAL 911 TELEPHONE FUND

Page 118


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2720 - Sheriff 911 Telephone Fund Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 5220 - Sheriff 911 Telephone

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60050 60100 62010

OVERTIME SALARIES OTHER SALARIES UNIFORMS TOTAL SALARIES

10,000 577,877 10,200 598,077

28,094 476,844 8,302 513,240

10,000 589,436 10,200 609,636

10,000 585,408 10,200 605,608

10,000 585,408 10,200 605,608

63015 63020 63025 63035 62040 63050

EMPLOYER PAYROLL TAXES WORKER'S COMPENSATION LAGERS HEALTH INSURANCE RETIREMENT PAYOUTS LIFE/DISABILITY TOTAL FRINGE BENEFITS

45,753 2,325 44,856 102,544 3,660 199,138

35,906 1,214 32,893 78,230 2,948 151,190

46,637 1,559 42,065 102,544 192,805

45,564 922 40,393 112,901 5,658 205,438

45,564 922 40,393 112,901 5,658 205,438

64020

OTHER SUPPLIES TOTAL OTHER EXPENSES

1,000 1,000

660 660

1,500 1,500

1,500 1,500

1,500 1,500

65080 65380 65290

BUILDING MAINTENANCE IT BUDGET MAINTENANCE EQUIPMENT MAINTENANCE & REPAIR TOTAL REPAIR & MAINTENANCE

2,500 31,841 34,341

660 30,290 30,950

37,088 37,088

37,088 37,088

37,088 37,088

67020 67040

ELECTRIC TELEPHONE (911 SYSTEM) TOTAL RENT & UTILITIES

500 245,000 245,500

(83) 208,104 208,021

500 252,000 252,500

500 252,000 252,500

500 252,000 252,500

68020

OTHER TRAINING TOTAL TRAINING

81148 81150

EQUIPMENT EQUIPMENT RENTAL TOTAL EQUIPMENT TOTAL 911 TELEPHONE FUND

5,315 5,315

100 100

5,315 5,315

5,315 5,315

5,315 5,315

6,200 35,000 41,200

875 24,989 25,864

35,000 35,000

35,000 35,000

35,000 35,000

1,124,571

930,025

1,133,844

1,142,449

1,142,449

Page 119


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2730 - Sheriff DEA Fed Task Force Forfeitures Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 5230 - Sheriff DEA Fed Task Force Forfeitures

Account

Title

41520

DOJ-PCIDS TOTAL INTERGOVERNMENTAL

44010 50070

INTEREST INCOME OTHER OPERATING REVENUE TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL DEA FED TASK FORCE FORFEITURE

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

-

-

-

478 478

8 600 608

215 215

956 956

451 451

126,700 126,700

-

129,000 129,000

128,000 128,000

137,583 137,583

127,178

608

129,215

128,956

138,034

Page 120


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2730 - Sheriff DEA Fed Task Force Forfeitures Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 5230 - Sheriff DEA Fed Task Force Forfeitures

Account 69130

Title CONTINGENCY TOTAL OPERATING EXPENSES TOTAL DEA FED TASK FORCE FORFEITURES

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

20,000 20,000

7,820 7,820

20,000 20,000

20,000 20,000

20,000 20,000

20,000

7,820

20,000

20,000

20,000

Page 121


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2740 - Sheriff Special Projects Fund Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 5240 - Sheriff Special Projects

Account

Title

44010

INTEREST INCOME TOTAL INTEREST INCOME

50070 50072

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

71 71

-

20 20

151 151

33 33

OTHER OPERATING INCOME SHERIFF TOTAL OTHER REVENUE

-

2,251 8,528 10,779

8,000 8,000

8,000 8,000

8,000 8,000

58519

TRANFERS OUT - FUND 2770 TOTAL TRANSFERS

-

(8,000) (8,000)

-

-

-

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL SHERIFF SPECIAL PROJECTS

20,133 20,133

-

20,000 20,000

2,700 2,700

2,213 2,213

20,204

2,779

28,020

10,851

10,246

Page 122


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2740 - Sheriff Special Projects Fund Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 5240 - Sheriff Special Projects

Account

Title

67040

TELEPHONE TOTAL UTILITIES

69105

OTHER OPERATING EXPENSE TOTAL OTHER EXPENSES TOTAL SHERIFF SPECIAL PROJECTS

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

2,040 2,040

2,185 2,185

2,040 2,040

2,040 2,040

2,040 2,040

15,500 15,500

15,494 15,494

5,000 5,000

5,000 5,000

5,000 5,000

17,540

17,679

7,040

7,040

7,040

Page 123


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2750 - Sheriff Civil Fees Fund Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 5250 - Sheriff Civil Fees

Account

Title

44010

INTEREST INCOME TOTAL INTEREST INCOME

45420

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

705 705

-

400 400

1,083 1,083

909 909

CIVIL FEES TOTAL FEES & COMMISSIONS

50,000 50,000

38,404 38,404

50,000 50,000

50,000 50,000

50,000 50,000

50070

OTHER OPERATING REVENUE TOTAL OTHER OPERATING REVENUE

24,400 24,400

17,601 17,601

24,000 24,000

24,000 24,000

24,000 24,000

58590

TRANSFERS OUT - FUND 1001 TOTAL TRANSFERS

-

-

-

-

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

245,766 245,766

-

247,000 247,000

240,000 240,000

220,547 220,547

320,871

56,005

321,400

315,083

285,456

TOTAL SHERIFF CIVIL FEES FUND

Page 124

(10,000) (10,000)


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2750 - Sheriff Civil Fees Fund Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 5250 - Sheriff Civil Fees

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

65290 65295

EQUIPMENT MAINTENANCE & REPAIR MOTOR VEHICLE REPAIR / SERVICES TOTAL CONTRACTUAL SERVICES

24,400 24,400

24,391 24,391

-

-

-

68020 68030 68060

OTHER TRAINING MILEAGE GAS & OIL TOTAL TRAVEL EXPENSES

25,000 25,000

-

-

-

-

69105

OTHER OPERATING EXPENSE TOTAL OTHER OPERATING EXPENSES

68,000 68,000

47,014 47,014

50,000 50,000

50,000 50,000

50,000 50,000

81135

MOTOR VEHICLES TOTAL MOTOR VEHICLES

-

-

-

-

-

117,400

71,405

50,000

50,000

50,000

TOTAL SHERIFF CIVIL FEES FUND

Page 125


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2760 - Sheriff Revolving Fund Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 5260 - Sheriff Revolving Fund

Account

Title

44010

INTEREST INCOME TOTAL INTEREST INCOME

45020

SHERIFF/CONC. WEAPON FEES TOTAL FEES & COMMISSIONS

58036

TRANSFER IN - FUND 2770 TOTAL TRANSFER IN

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL SHERIFF REVOLVING FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

317 317

-

210 210

522 522

537 537

59,000 59,000

111,808 111,808

108,000 108,000

108,000 108,000

108,000 108,000

-

-

-

-

-

127,885 127,885

-

128,000 128,000

166,000 166,000

169,005 169,005

187,202

111,808

236,210

274,522

277,542

Page 126


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2760 - Sheriff Revolving Fund Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 5260 - Sheriff Revolving Fund

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60050 60100 62010

OVERTIME SALARIES OTHER SALARIES UNIFORMS TAXABLE TOTAL OTHER SALARIES

250 23,838 540 24,628

423 21,038 540 22,001

1,000 24,253 540 25,793

1,000 24,253 540 25,793

1,000 24,253 540 25,793

63015 63020 63025 63035 63050

EMPLOYER PAYROLL TAXES WORKER'S COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL PERSONNEL COSTS

2,247 984 2,203 4,750 180 10,364

1,989 55 1,923 4,837 105 8,909

1,973 66 1,780 3,819

1,973 66 1,780 3,819

1,973 66 1,780 3,819

69105

OTHER OPERATING EXPENSE TOTAL OTHER EXPENSES

24,000 24,000

31,707 31,707

24,000 24,000

24,000 24,000

24,000 24,000

81148

EQUIPMENT TOTAL EQUIPMENT

7,500 7,500

5,892 5,892

7,500 7,500

7,500 7,500

7,500 7,500

66,492

68,509

61,112

61,112

61,112

TOTAL SHERIFF REVOLVING FUND

Page 127


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2770 - Sheriff Inmate Prisoner Detention Security Fund Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 5270 - Sheriff Inmate Prisoner Detention Security

Account

Title

44010

INTEREST INCOME TOTAL INTEREST INCOME

45460 50235

BIOMETRIC REVENUE COMMISSARY REIMBURSEMENT TOTAL FEES & COMMISSIONS

58043 58518

TRANSFER IN - FUND 2740 TRANSFER OUT - FUND 2760 TOTAL TRANSFERS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL SHERIFF INMATE SECURITY FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

56 56

-

23 23

194 194

116 116

17,000 17,000

19,073 34,500 53,573

-

-

-

-

8,000 8,000

-

-

-

19,306 19,306

-

19,000 19,000

69,000 69,000

46,980 46,980

36,362

61,573

19,023

69,194

47,096

Page 128


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2770 - Sheriff Inmate Prisoner Detention Security Fund Fund Type - 2 - Special Revenue Function - 50 - Public Safety Department - 5270 - Sheriff Inmate Prisoner Detention Security

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60100 62010

OTHER SALARIES UNIFORMS TAXABLE TOTAL OTHER SALARIES

-

-

-

-

-

63015 63020 63025 63035 63035

EMPLOYER PAYROLL TAXES WORKER'S COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY INSURANCE TOTAL PERSONNEL COSTS

-

-

-

-

-

69105

OTHER OPERATING EXPENSE TOTAL OTHER EXPENSES

3,000 3,000

3,420 3,420

3,000 3,000

3,000 3,000

3,000 3,000

81148

EQUIPMENT TOTAL EQUIPMENT

11,500 11,500

3,790 3,790

3,500 3,500

3,500 3,500

3,500 3,500

14,500

7,210

6,500

6,500

6,500

TOTAL SHERIFF INMATE SECURITY FUND

Page 129


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2800 - Transient Guest Tax Fund Fund Type - 2 - Special Revenue Function - 65 - Tourism & Economic Development Department - 6500 - Transient Guest Tax

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

40250

TRANSIENT GUEST TAX TOTAL FEES & COMMISSIONS

177,000 177,000

154,803 154,803

177,000 177,000

177,000 177,000

177,000 177,000

41110 41120

MISSOURI CO-OP GRANT NTDF GRANT TOTAL INTERGOVERNMENTAL

10,000 10,000

10,000 10,000

10,000 10,000

10,000 10,000

10,000 10,000

44010

INTEREST INCOME TOTAL INTEREST INCOME

179 179

-

179 179

237 237

205 205

50070 50270 50290

OTHER OPERATING REVENUE MARKETING PARTNERSHIPS ADMINISTRATIVE FEES TOTAL OTHER REVENUES

2,000 12,000 14,000

1,778 6,972 8,750

2,000 12,000 14,000

2,000 12,000 14,000

2,000 12,000 14,000

58010

TRANSFERS IN - FUND 1001 TOTAL TRANSFERS

-

-

-

-

-

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRYOVER

49,190 49,190

-

49,190 49,190

62,000 62,000

37,567 37,567

250,369

173,553

250,369

263,237

238,772

TOTAL TRANSIENT GUEST TAX FUND

Page 130


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2800 - Transient Guest Tax Fund Fund Type - 2 - Special Revenue Function - 65 - Tourism & Economic Development Department - 6500 - Transient Guest Tax

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60100

OTHER SALARIES TOTAL SALARIES

88,500 88,500

87,905 87,905

91,115 91,115

89,359 89,359

88,038 88,038

63015 63020 63025 63035 63050

EMPLOYER PAYROLL TAXES WORKERS' COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

6,770 194 6,638 12,899 542 27,043

6,567 193 6,593 12,898 497 26,749

6,972 204 6,840 13,284 542 27,842

6,836 141 6,165 13,329 506 26,977

6,735 139 6,075 13,329 497 26,775

64010 64020 64050

OFFICE SUPPLIES OTHER SUPPLIES/INLC MAIL PRINTING TOTAL SUPPLIES

2,200 1,000 11,700 14,900

51 979 1,030

2,200 4,080 7,700 13,980

2,200 4,080 7,700 13,980

2,200 4,080 7,700 13,980

65030 65090 65190 65300

ADVERTISING MEETINGS CONTRACTUAL SERVICES RESEARCH TOTAL CONTRACTUAL SERVICES

14,750 2,625 20,000 3,000 40,375

12,659 3,260 2,800 18,719

17,000 2,625 29,200 3,000 51,825

17,000 2,625 29,200 3,000 51,825

17,000 2,625 29,200 3,000 51,825

68020 68030 68040

OTHER TRAINING MILEAGE CONFERENCES TOTAL TRAVEL & TRAINING

1,800 4,600 1,300 7,700

-

1,800 3,450 1,300 6,550

1,800 3,450 1,300 6,550

1,800 3,450 1,300 6,550

69055 69105

FILM DEVELOPMENT OTHER OPERATING EXPENSE TOTAL OTHER EXPENSES

3,300 3,300

1,442 1,442

1,000 6,300 7,300

1,000 6,300 7,300

1,000 6,300 7,300

69205 69210

DUES DUES, BOOKS & SUBSCRIPTIONS TOTAL DUES & SUBSCRIPTIONS

5,170 300 5,470

645 645

3,470 300 3,770

3,470 300 3,770

3,470 300 3,770

70150 72010

MISSOURI COOP GRANTS NTDF GRANT TOTAL GRANT EXPENSES

20,000 20,000

16,000 16,000

10,000 10,000

10,000 10,000

10,000 10,000

81148

EQUIPMENT TOTAL CAPITAL

-

-

1,500 1,500

1,500 1,500

1,500 1,500

207,288

152,490

213,882

211,261

209,738

TOTAL TRANSIENT GUEST TAX FUND

Page 131


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2850 - KCP&L Inspection Fund Fund Type - 2 - Special Revenue Function - 10 - General County Administration Department - 1250- KCP&L Inspection

Account

Title

2013 Amend Commission Approved

44010

INTEREST INCOME TOTAL INTEREST INCOME

58535 58536 58590

TRANSFERS OUT - FUND 5000 TRANSFERS OUT - FUND 5200 TRANSFERS OUT - FUND 1001 TOTAL TRANSFERS

(5,768) (5,768)

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

11,415 11,415

TOTAL KCP&L INSPECTION

647 647

6,294

Page 132

2013 Forecast

2014 Department Requested -

(10,665) (10,665) (10,665)

2014 Auditor Recommended

2014 Commission Adopted

-

-

-

-

-

-

-

-

-

-

-

-


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2850 - KCP&L Inspection Fund Fund Type - 2 - Special Revenue Function - 10 - General County Administration Department - 1250- KCP&L Inspection

Account

Title

65220

LEGAL SERVICES TOTAL LEGAL & PROFESSIONAL SVC

65310

INSPECTION SERVICES TOTAL CONTRACTUAL SERVICES

81148

81165

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

-

-

-

5,000 5,000

750 750

-

-

-

EQUIPMENT TOTAL EQUIPMENT

-

-

-

-

-

PLATTE COUNTY GREEN BUILD TOTAL OTHER OPERATING EXPENSES

-

-

-

-

-

5,000

750

-

-

-

TOTAL KCP&L INSPECTION

Page 133


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2900 - Parks & Recreation Sales Tax Fund Type - 2 - Special Revenue Function - 80 - Parks, Trails, Stormwater Department - 8000 - Parks & Recreation

Account

Title

2013 Amend Commission Approved

2013 Forecast

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

41623

R-III PROJECT REIMBURSEMENT TOTAL PROJECT REIMBURSEMENT

44010

INTEREST INCOME TOTAL INTEREST INCOME

45300

PARK USER FEES TOTAL FEES & COMMISSIONS

50070 50200 50990

OTHER OPERATING REVENUE RENT INCOME PROCEEDS FROM SALE OF ASSETS TOTAL OTHER REVENUES

58025 58040 58515 58516 58536 58538 58539 58542 58565 58584 58600

TRANSFERS IN - FUND 1001 TRANSFERS IN - FUND 5200 TRANSFERS OUT - FUND 4100 TRANSFERS OUT - FUND 4200 TRANSFERS OUT - FUND 5200 TRANSFERS OUT - FUND 5350 TRANSFERS OUT - FUND 5305 TRANSFERS OUT - FUND 2905 TRANSFERS OUT - FUND 5050 TRANSFERS OUT - FUND 2950 TRANSFERS OUT - FUND 6100 TOTAL TRANSFERS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

2,809,806 2,809,806

TOTAL PARKS & RECREATION

5,085,597

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

7,780,905 7,780,905

7,673,598 7,673,598

7,780,905 7,780,905

7,728,150 7,728,150

7,700,000 7,700,000

-

-

200,000 200,000

200,000 200,000

200,000 200,000

14,618 14,618

-

14,618 14,618

10,213 10,213

13,196 13,196

7,000 7,000

7,263 7,263

7,000 7,000

7,000 7,000

7,000 7,000

25,000 25,000

1,223 41,461 42,684

20,000 20,000

20,000 20,000

20,000 20,000

550,286 37,857 (450,000) (3,073,072) (688,595) (1,680,258) (247,950) (5,551,732)

Page 134

550,286 35,939 (47,079) (3,060,912) (581,483) (1,680,258) (147,950) (4,931,457)

500,000 (450,000) (2,500,150) (1,300,000) (700,200) (696,391) (70,000) (5,216,741)

550,286 (450,000) (2,500,150) (1,300,000) (691,669) (691,669) (95,000) (5,178,203)

550,286 (450,000) (2,500,150) (1,000,000) (669,803) (691,669) (95,000) (4,856,337)

-

1,173,781 1,173,781

3,806,000 3,806,000

1,314,503 1,314,503

2,792,087

3,779,563

6,393,160

4,398,362


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2900 - Parks & Recreation Sales Tax Fund Type - 2 - Special Revenue Function - 80 - Parks, Trails, Stormwater Department - 8320 - Trails & Greenways

Account 41500 50070

Title

2013 Amend Commission Approved

STATE GRANTS OTHER OPERATING REVENUE TOTAL OTHER REVENUE TOTAL TRAILS & GREENWAYS

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

-

-

-

-

-

-

-

-

Fund - 2900 - Parks & Recreation Sales Tax Fund Type - 2 - Special Revenue Function - 80 - Parks, Trails, Stormwater Department - 8360 - Parks & Open Space

Account 41410 41440 41475 50070

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

MO DEPARTMENT OF CONSERVATION MISC. GRANT $5,000 HOMELAND SECURITY BOAT RAMP GRANT OTHER OPERATING REVENUE TOTAL OTHER REVENUE

300,000 300,000 600,000

750 750

450,000 300,000 750,000

450,000 300,000 750,000

450,000 300,000 750,000

TOTAL PARKS & OPEN SPACE

600,000

750

750,000

750,000

750,000

Fund - 2900 - Parks & Recreation Sales Tax Fund Type - 2 - Special Revenue Function - 80 - Parks, Trails, Stormwater Department - 8900 - Parks Reserve

Account 50200

Title RENT INCOME TOTAL OTHER REVENUE TOTAL PARKS RESERVE TOTAL PARKS & RECREATION FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

16,000 16,000

16,000 16,000

16,000 16,000

16,000 16,000

16,000 16,000

16,000

16,000

16,000

16,000

16,000

5,701,597

2,808,837

4,545,563

7,159,160

5,164,362

Page 135


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2900 - Parks & Recreation Sales Tax Fund Type - 2 - Special Revenue Function - 80 - Parks, Trails, Stormwater Department - 8000 - Parks & Recreation

Account

Title

60100

OTHER SALARIES TOTAL SALARIES

63015 63020 63025 63035 63050

EMPLOYER PAYROLL TAXES WORKER'S COMP LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

64010 64020 64050

OFFICE SUPPLIES OTHER SUPPLY/INCL MAILRM PRINTING TOTAL OPERATING EXPENSES

65090 65190 65220 65230 65240 65295

MEETINGS CONTRACTUAL SERVICES LEGAL SERVICES INSURANCE & SURETY BONDS MOBILE PHONE MOTOR VEHICLE REPAIR TOTAL CONTRACTUAL SERVICES

68020 68030 68040 68060

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

242,071 242,071

209,786 209,786

246,912 246,912

245,702 245,702

242,071 242,071

18,518 533 18,155 25,797 1,481 64,484

15,036 461 15,734 25,794 1,186 58,211

18,888 600 18,518 26,828 1,510 66,344

16,243 2,482 14,651 39,988 1,203 74,567

18,518 381 16,703 33,323 1,369 70,294

1,000 3,000 5,000 9,000

870 192 1,062

1,000 3,000 5,000 9,000

1,000 3,000 5,000 9,000

1,000 3,000 5,000 9,000

750 18,000 2,000 48,500 1,000 1,000 71,250

183 1,162 4,284 48,501 1,009 55,139

750 18,000 2,000 50,000 1,000 1,500 73,250

750 18,000 2,000 50,000 1,000 1,500 73,250

750 18,000 2,000 50,000 1,000 1,500 73,250

OTHER TRAINING MILEAGE CONFERENCES GAS & OIL TOTAL TRAVEL & TRAINING

5,000 750 2,000 7,750

2,199 474 1,335 4,008

5,000 750 1,800 7,550

5,000 750 1,800 7,550

5,000 750 1,800 7,550

69205

DUES TOTAL DUES & SUBSCRIPTIONS

2,050 2,050

250 250

2,050 2,050

2,050 2,050

2,050 2,050

81140 81148

FURNITURE EQUIPMENT TOTAL EQUIPMENT

2,500 2,500

1,908 1,908

2,500 2,500

2,500 2,500

2,500 2,500

399,105

330,364

407,606

414,619

406,715

TOTAL PARKS & RECREATION

Page 136


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2900 - Parks & Recreation Sales Tax Fund Type - 2 - Special Revenue Function - 80 - Parks, Trails, Stormwater Department - 8100- Parks Operations

Account

Title

60100 60150

OTHER SALARIES PART TIME SALARIES TOTAL SALARIES

63015 63020 63025 63035 63050

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

95,712 39,541 135,253

95,372 29,717 125,089

97,626 43,000 140,626

96,217 43,000 139,217

137,796 43,000 180,796

EMPLOYER PAYROLL TAXES WORKER'S COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

10,347 3,224 10,144 17,414 828 41,957

9,969 3,506 8,605 18,084 539 40,703

10,553 3,500 10,346 18,110 844 43,353

7,360 2,110 6,639 19,598 547 36,254

10,541 3,022 9,508 19,598 781 43,450

64020 64130

OTHER SUPPLIES SIGNS & CULVERT MATERIALS TOTAL SUPPLIES

13,000 2,000 15,000

7,821 7,821

13,000 2,500 15,500

13,000 2,500 15,500

13,000 2,500 15,500

65080 65190 65290 65295

BUILDING MAINTENANCE CONTRACTUAL SERVICES EQUIPMENT & MAINTENANCE REPAIR MOTOR VEHICLE REPAIR TOTAL CONTRACTUAL SERVICES

15,000 60,000 1,500 3,500 80,000

4,443 51,728 1,564 3,815 61,551

20,000 60,000 3,000 4,500 87,500

20,000 60,000 3,000 4,500 87,500

20,000 60,000 3,000 4,500 87,500

67010 67020 67030 67040

GROUNDS CARE ELECTRIC WATER TELEPHONE TOTAL OCCUPANCY COSTS

32,500 18,500 7,000 600 58,600

9,117 18,200 10,990 1,200 39,507

40,000 22,200 7,000 600 69,800

40,000 22,200 7,000 600 69,800

40,000 22,200 7,000 600 69,800

68020 68060

OTHER TRAINING GAS & OIL TOTAL TRAVEL & TRAINING

1,100 9,500 10,600

9,771 9,771

1,100 9,500 10,600

1,100 9,500 10,600

1,100 9,500 10,600

81110 81148 81160

LAND IMPROVEMENTS EQUIPMENT PARKS EQUIPMENT TOTAL CAPITAL

20,000 2,000 15,000 37,000

8,352 2,308 5,723 16,384

25,000 4,000 15,000 44,000

25,000 4,000 15,000 44,000

25,000 4,000 15,000 44,000

378,410

300,826

411,379

402,871

451,646

TOTAL PARKS OPERATIONS

Page 137


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2900 - Parks & Recreation Sales Tax Fund Type - 2 - Special Revenue Function - 80 - Parks, Trails, Stormwater Department - 8200- Outreach Grant

Account 72020 72030 72040

Title OUTREACH CARRYOVER OUTREACH GRANTS PARTNERSHIP GRANTS TOTAL GRANT EXPENSES TOTAL OUTREACH GRANT PROGRAM

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

250,000 500,000 750,000

129,899 129,899

250,000 250,000

250,000 250,000

250,000 500,000 750,000

750,000

129,899

250,000

250,000

750,000

Fund - 2900 - Parks & Recreation Sales Tax Fund Type - 2 - Special Revenue Function - 80 - Parks, Trails, Stormwater Department -8320 - Trails and Greenways

Account

Title

65190 65370

CONTRACTUAL SERVICES MASTER PLAN DEVELOPMENT TOTAL CONTRACTUAL SERVICES

65220

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

75,000 5,000 80,000

9,600 7,200 16,800

100,000 10,000 110,000

100,000 10,000 110,000

125,000 10,000 135,000

LEGAL SERVICES TOTAL LEGAL & PROFESSIONAL

2,500 2,500

448 448

2,500 2,500

2,500 2,500

2,500 2,500

81105 81110

LAND ACQUISITION LAND IMPROVEMENT TOTAL FIXED ASSET EXPENSES

85,000 85,000

-

150,000 150,000

150,000 150,000

150,000 150,000

81100

CAPITAL IMPROVEMENTS TOTAL CAPITAL IMPROVEMENTS

650,000 650,000

62,000 62,000

675,000 675,000

675,000 675,000

1,375,000 1,375,000

817,500

79,248

937,500

937,500

1,662,500

TOTAL TRAILS & GREENWAYS

Fund - 2900 - Parks & Recreation Sales Tax Fund Type - 2 - Special Revenue Function - 80 - Parks, Trails, Stormwater Department - 8340 - Central Maintenance Facility

Account 81148 81100

Title EQUIPMENT CAPITAL IMPROVEMENTS TOTAL CAPITAL IMPROVEMENTS TOTAL CENTRAL MAINT. FACILITY

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

63,000 63,000

39,203 39,203

32,000 32,000

32,000 32,000

63,000 63,000

63,000

39,203

32,000

32,000

63,000

Page 138


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2900 - Parks & Recreation Sales Tax Fund Type - 2 - Special Revenue Function - 80 - Parks, Trails, Stormwater Department - 8360 - Parks and Open Space

Account

Title

65190

CONTRACTUAL SERVICES TOTAL CONTRACTUAL SERVICES

65220

LEGAL SERVICES TOTAL LEGAL & PROFESSIONAL

65370

MASTER PLAN DEVELOPMENT TOTAL MASTER PLAN DEVELOPMENT

81110 81105 81100

LAND IMPROVEMENT LAND ACQUISITION CAPITAL IMPROVEMENTS TOTAL CAPITAL IMPROVEMENTS TOTAL PARKS AND OPEN SPACE

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

300,000 300,000

202,060 202,060

10,000 10,000

10,000 10,000

10,000 10,000

4,500 4,500

3,280 3,280

2,500 2,500

2,500 2,500

2,500 2,500

200,000 200,000

-

50,000 50,000

50,000 50,000

50,000 50,000

25,000 1,950,000 1,975,000

83,370 83,370

25,000 965,000 990,000

25,000 965,000 990,000

25,000 965,000 990,000

2,479,500

288,710

1,052,500

1,052,500

1,052,500

Fund - 2900 - Parks & Recreation Sales Tax Fund Type - 2 - Special Revenue Function - 80 - Parks, Trails, Stormwater Department - 8800- Parks TIF

Account 73010

Title TIF EXPENSES TOTAL OPERATING EXPENSES TOTAL PARKS TIF EXPENSES

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

800,000 800,000

694,889 694,889

778,000 778,000

778,000 778,000

778,000 778,000

800,000

694,889

778,000

778,000

778,000

Fund - 2900 - Parks & Recreation Sales Tax Fund Type - 2 - Special Revenue Function - 80 - Parks, Trails, Stormwater Department - 8900- Parks Reserve

Account 69190

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

RESERVE FOR FUTURE MAINTENANCE TOTAL RESERVE EXPENSES

-

-

-

-

-

TOTAL PARKS RESERVE

-

-

-

-

-

5,687,515

1,863,139

3,868,985

3,867,490

5,164,361

TOTAL PARKS & RECREATION FUND

Page 139


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2905 - Parks Future Maintenance Fund Fund Type - 2 - Special Revenue Function - 80 - Parks, Trails, Stormwater Department - 8901 - Parks & Recreation Future Maintenance & Improvement

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

50200

RENT - PARKS RESERVE TOTAL PARKS RESERVE

16,000 16,000

16,000 16,000

16,000 16,000

16,000 16,000

16,000 16,000

58023

TRANSFERS IN - FUND 2900 TOTAL TRANSFERS

1,680,258 1,680,258

1,680,258 1,680,258

700,200 700,200

691,669 691,669

669,803 669,803

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

-

-

1,680,258 1,680,258

1,680,000 1,680,000

1,686,656 1,686,656

1,696,258

1,696,258

2,396,458

2,387,669

2,372,459

TOTAL PARKS FUTURE MAINTENANCE

Page 140


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2905 - Parks Future Maintenance Fund Fund Type - 2 - Special Revenue Function - 80 - Parks, Trails, Stormwater Department - 8901 - Parks & Recreation Future Maintenance & Improvement

Account 81110 81105 81100

Title LAND IMPROVEMENT LAND ACQUISITION CAPITAL IMPROVEMENTS TOTAL CAPITAL IMPROVEMENTS TOTAL PARKS FUTURE MAINTENANCE

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

-

-

-

-

-

-

-

-

Page 141


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2950 - Stormwater Fund Fund Type - 5 - Capital Project Fund Function - 80 - Parks, Trails, Stormwater Department - 8500 - Stormwater

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

41485 41621 41622

CBDG GRANT PSRD CONTRIBUTION PL CO SWR CONTRIBUTION TOTAL INTERGOVERNMENTAL

-

-

-

-

-

44010

INTEREST INCOME TOTAL INTEREST INCOME

-

-

4,640 4,640

298 298

5,861 5,861

50070

OTHER OPERATING INCOME TOTAL OTHER INCOME

-

-

-

-

-

58023

TRANSFERS IN - FUND 2900 TOTAL OTHER REVENUE

-

-

696,391 696,391

691,669 691,669

691,669 691,669

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

-

-

1,706,290 1,706,290

1,768,584 1,768,584

1,768,584 1,768,584

-

-

2,407,321

2,460,551

2,466,115

59110 59120 59130 59140 59150

TOTAL STORMWATER CONSTR FUND

Note:

Transfers in are from Fund 2900 Parks and Recreation Sales Tax. Previously was Fund - 5350 - Stormwater Construction Fund

Page 142


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 2950 - Stormwater Fund Fund Type - 5 - Capital Project Fund Function - 80 - Parks, Trails, Stormwater Department - 8500 - Stormwater

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60100

OTHER SALARIES TOTAL SALARIES

-

-

74,429 74,429

70,429 70,429

72,988 72,988

63015 63020 63025 63035 63050

EMPLOYER PAYROLL TAXES WORKERS' COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL TRAVEL EXPENSES

-

-

5,388 380 5,282 6,449 431 17,930

5,388 380 5,282 6,449 431 17,930

5,584 261 5,036 6,865 412 18,158

65130 65190 65220

HAZARDOUS MATERIAL MANAGEMENT MISCELLANEOUS CONTR SERVICES LEGAL SERVICE TOTAL CONTRACTUAL SERVICES

-

-

27,000 15,000 42,000

27,000 15,000 42,000

27,000 15,000 42,000

70145

CBDG GRANT TOTAL GRANT EXPENSES

-

-

-

-

-

72050 72060

STORMWATER GRANT AWARDS CARRYOVER SW GRANT AWARDS TOTAL STORMWATER GRANT AWARDS

-

-

200,000 351,167 551,167

200,000 351,167 551,167

200,000 351,167 551,167

81105

LAND ACQUISITION TOTAL LAND ACQUISITION EXPENSES

-

-

614,000 614,000

614,000 614,000

614,000 614,000

84003 84004 84005 84006 84007 84008

WATER QUALITY (NPDES II) WALNUT CREEK WATERSHED MAIN CHANNEL INFRASTR IMPROVE MO RIVER DEGRADATION STUDY CROSS ROADS HIGHWAY FLOODING TOTAL PROJECTS

-

-

5,000 350,000 760,604 1,115,604

5,000 350,000 760,604 1,115,604

5,000 350,000 760,604 1,115,604

-

-

2,415,130

2,411,130

2,413,917

TOTAL STORMWATER CONSTR FUND Note:

Previously was Fund - 5350 - Stormwater Construction Fund

Page 143


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3000 - Public Works Fund Fund Type - 2 - Special Revenue Function - 70 - Public Works Department - 7000 - Public Works

Account

Title

40050 40300 40400

PROPERTY TAX MOTOR VEHICLE SALES TAX CART-COUNTY AID ROAD TRUST TOTAL PROPERTY, SALES, OTHER TAX

41140 41150

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

1,664,000 125,000 625,000 2,414,000

1,713,579 136,226 632,938 2,482,743

1,700,000 125,000 625,000 2,450,000

1,700,000 125,000 625,000 2,450,000

1,700,000 125,000 625,000 2,450,000

SEMA REIMBURSEMENT FEMA REIMBURSEMENT TOTAL

64,000 64,000

63,924 63,924

-

-

-

41590

MV FEE INCREASE TOTAL INTERGOVERNMENTAL

90,000 90,000

90,840 90,840

90,000 90,000

90,000 90,000

90,000 90,000

44010

INTEREST INCOME TOTAL INTEREST INCOME

6,684 6,684

-

7,000 7,000

7,000 7,000

5,369 5,369

45310

RIGHT OF WAY PERMITS TOTAL FEES & COMMISSIONS

7,500 7,500

9,370 9,370

8,000 8,000

8,000 8,000

8,000 8,000

50070 50180 50280 50990

OTHER OPERATING REVENUE REIMB GOODS/SERVICES INSURANCE REIMBURSEMENTS PROCEEDS FROM SALE - ASSETS TOTAL OTHER REVENUE

15,000 12,500 50,000 77,500

8,704 9,756 29,281 189,065 236,806

15,000 5,000 60,000 80,000

15,000 5,000 60,000 80,000

15,000 5,000 60,000 80,000

58012 58023 58025 58039 58045 58521

TRANSFERS IN - FUND 3100 TRANSFERS IN - FUND 2900 TRANSFERS IN - FUND 1001 TRANSFERS IN - FUND 6100 TRANSFER IN -FUND 3005 TRANSFER OUT - FUND 3005 TOTAL TRANSFERS

400,000 15,000 415,000

400,000 15,000 415,000

1,000,000 15,000 1,015,000

850,000 15,000 865,000

888,989 15,000 903,989

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

1,074,489 1,074,489

-

550,000 550,000

582,000 582,000

907,124 907,124

4,149,173

3,298,683

4,200,000

4,082,000

4,444,482

TOTAL PUBLIC WORKS FUND

Page 144


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3000 - Public Works Fund Fund Type -2 - Special Revenue Function - 70 - Public Works Department - 7000 - Public Works

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60050 60100

OVERTIME SALARIES OTHER SALARIES TOTAL SALARIES

10,000 689,417 699,417

9,119 624,200 633,319

9,242 705,700 714,942

9,242 711,952 721,194

9,242 701,426 710,668

63015 63020 63025 63035 63050 63055

EMPLOYER PAYROLL TAXES WORKER'S COMP LAGERS HEALTH INSURANCE LIFE/DISABILITY EMPLOYEE PHYSICALS TOTAL FRINGE BENEFITS

51,593 36,666 50,581 117,377 4,127 2,025 262,369

48,689 35,349 47,838 110,494 3,642 1,798 247,810

53,600 51,591 50,251 118,000 4,250 2,025 279,717

54,465 23,659 49,129 126,629 4,035 2,025 259,942

53,659 32,192 48,398 126,629 3,969 2,025 266,872

64010 64020 64075 64120 64130 64134 34135 64140 64150

OFFICE SUPPLIES OTHER SUPPLIES UNIFORMS NONTAXABLE SHOP SUPPLIES SIGN & CULVERT MATERIALS SIGNS MATERIALS CULVERT MATERIALS TIRES LUBRICANTS TOTAL SUPPLIES

2,500 4,950 15,000 10,000 25,000 40,000 22,000 10,000 129,450

1,121 2,379 10,013 7,493 24,865 33,668 10,021 9,992 99,553

2,500 5,000 15,000 10,000 25,000 32,000 20,000 10,000 119,500

2,500 5,000 15,000 10,000 25,000 32,000 20,000 10,000 119,500

2,500 5,000 15,000 10,000 25,000 32,000 20,000 10,000 119,500

65030 65040 65080 65100 65220 65230 65240 65250 65260 65265 65270 65280

ADVERTISING EQUIPMENT MAINTENANCE BUILDING MAINTENANCE LOSS CONTROL / SAFETY LEGAL SERVICES INSURANCE & SURETY BONDS MOBILE PHONES EROSION CONTROL RIGHT OF WAY MAINTENANCE SAFETY STRIPING & MARKING ENVIRON/SPILL CLEANUP ENGINEERING SERVICES TOTAL CONTRACTUAL SERVICES

250 75,000 25,000 3,840 5,000 31,000 6,000 26,850 30,000 25,000 5,000 232,940

179 71,598 22,477 860 3,680 28,101 2,993 20,719 20,150 6,505 177,262

250 75,000 35,000 3,840 4,000 30,000 38,600 26,850 50,000 30,000 5,000 298,540

250 75,000 35,000 3,840 4,000 30,000 38,600 26,850 50,000 30,000 5,000 298,540

250 75,000 35,000 3,840 4,000 30,000 38,600 26,850 50,000 50,000 30,000 5,000 348,540

67020 67030

ELECTRIC WATER TOTAL UTILITIES

500 1,000 1,500

397 397

500 1,000 1,500

500 1,000 1,500

500 1,000 1,500

68020 68040 68060 68080

OTHER TRAINING CONFERENCES GAS & OIL GAS & OIL REIMBURSEMENT TOTAL TRAVEL & TRAINING

69105

OTHER OPERATING EXPENSE TOTAL OTHER EXPENSES

69205

DUES TOTAL DUES, SUBSCRIPTIONS & BOOKS

2,200 1,500 584,343 (326,160) 261,883 4,000 4,000 316 316 Page 145

2,368 400 384,304 (225,830) 161,242 2,248 2,248 -

2,200 1,500 575,995 (321,500) 258,195

2,200 1,500 575,995 (321,500) 258,195

2,200 1,500 575,995 (321,500) 258,195

3,700 3,700

3,700 3,700

3,700 3,700

316 316

316 316

316 316


Platte County Commission Adopted Budget For the Year Ended December 31, 2014

Fund - 3000 - Public Works Fund Fund Type - 2 - Special Revenue Function - 70 - Public Works Department - 7000 - Public Works

Account

Title

71100 71110 71120 71130 71140 71150 71160 71170

ASPHALT PRODUCTS ASPHALT OVERLAY AGGREGATES SNOW & ICE MATERIALS BASE STABILIZATION BRIDGES & DRAINAGES ROAD WASTE/TIRE DISPOSAL DUST CONTROL TOTAL ROAD CONST. & MAINTENANCE

81115 81120 81125 81148 81150 81155

BUILDING IMPROVEMENTS COMPUTER HARDWARE SOFTWARE EQUIPMENT EQUIPMENT RENTAL HEAVY EQUIPMENT TOTAL CAPITAL TOTAL PUBLIC WORKS

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

309,540 1,100,000 570,460 74,250 88,375 27,750 24,000 2,194,375

307,681 1,100,000 566,600 8,277 87,718 7,932 5,990 2,084,199

268,000 1,082,000 367,200 63,438 91,000 21,250 14,000 1,906,888

268,000 1,082,000 367,200 63,438 91,000 21,250 14,000 1,906,888

268,000 1,082,000 367,200 63,438 91,000 21,250 14,000 1,906,888

2,925 5,500 7,000 70,000 321,300 406,725

4,544 11,217 69,920 321,100 406,781

150,000 16,425 5,500 7,000 50,000 279,800 508,725

150,000 16,425 5,500 7,000 50,000 279,800 508,725

150,000 16,425 5,500 7,000 50,000 309,800 538,725

4,192,975

3,812,811

4,092,023

4,078,500

4,154,904

Page 146


Platte County Commission Adopted Budget For the Year Ended December 31, 2014

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Page 147


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3100 - Roads Sales Tax - County Public Works* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7501 - Roads Sales Tax - County Public Works

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

58512 58517 58520 58585 58586

TRANSFER OUT - FUND 4301 TRANSFER OUT - FUND 4304 TRANSFER OUT - FUND 3000 TRANSFER OUT - FUND 3102 TRANSFER OUT - FUND 3103 TOTAL TRANSFERS

59110 59120 59130 59140 59150

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

438,890 438,890

459,478 459,478

367,159 367,159

260,393 260,393

-

1,608 1,608

-

1,500 1,500

1,006 1,006

3,013 3,013

(107,057) (400,000) -

(1,057) (400,000) -

(1,000,000) -

(850,000) -

(888,989) -

(507,057)

(401,057)

(1,000,000)

(850,000)

(888,989)

580,000 580,000

888,989 888,989

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

714,690 714,690

-

650,000 650,000

TOTAL PUBLIC WORKS

648,131

58,420

18,659

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 148

(8,601)

3,013


Platte County Commission Adopted Budget For the Year Ended December 31, 2014

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Page 149


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3101 - Roads Sales Tax - County Projects* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7502 - Roads Sales Tax - County Projects

Account

Title

2013 Amend Commission Approved

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

58511 58512 58517 58520 58525 58585 58586

TRANSFERS OUT - FUND 4300 TRANSFERS OUT - FUND 4301 TRANSFERS OUT - FUND 4304 TRANSFERS OUT - FUND 3000 TRANSFERS OUT - FUND 5100 TRANSFER OUT - FUND 3102 TRANSFER OUT - FUND 3103 TOTAL TRANSFERS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

2,053,856 2,053,856

TOTAL OTHER REVENUE

1,258,567

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

1,820,000 1,820,000

1,942,238 1,942,238

2,107,524 2,107,524

1,947,867 1,947,867

1,947,867 1,947,867

7,451 7,451

-

-

7,533 7,533

9,361 9,361

(2,189,710) (379,366) (53,664) (2,622,740)

(2,187,789) (53,664) (379,366) (2,620,819) (678,581)

(3,300,000) (3,300,000)

(2,900,000) (2,900,000)

(2,900,000) (110,300) (3,010,300)

1,251,116 1,251,116

1,042,000 1,042,000

1,306,765 1,306,765

58,640

97,400

253,693

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 150


Platte County Commission Adopted Budget For the Year Ended December 31, 2014

THIS PAGE INTENTIONALLY LEFT BLANK

Page 151


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3102 - Roads Sales Tax - Kansas City Project Fund* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7503 - Roads Sales Tax - Kansas City

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

58011 58021 58511 58512 58514 58517 58526

TRANSFER IN - FUND 3101 TRANSFER IN - FUND 5150 TRANSFER OUT- FUND 4300 TRANSFER OUT - FUND 4301 TRANSFER OUT - FUND 4303 TRANSFER OUT - FUND 4304 TRANSFER OUT - FUND 5150 TOTAL TRANSFERS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL KANSAS CITY FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

1,700,000 1,700,000

1,770,705 1,770,705

1,210,153 1,210,153

1,780,097 1,780,097

425,000 425,000

2,776 2,776

-

-

3,636 3,636

3,158 3,158

379,366 (2,259,168) (1,879,802)

(22,308) (22,308)

(1,500,000) (1,500,000)

(690,000) (690,000)

110,300 (113,456) (3,156)

554,327 554,327

-

374,525 374,525

-

-

377,301

1,748,397

84,678

1,093,733

425,002

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 152


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3102 - Roads Sales Tax - Kansas City Project Fund* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7503 - Roads Sales Tax - Kansas City

Account 73010

Title TIF EXPENSE - KANSAS CITY TOTAL DISBURSEMENTS TOTAL KANSAS CITY

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

373,000 373,000

427,087 427,087

425,000 425,000

425,000 425,000

425,000 425,000

373,000

427,087

425,000

425,000

425,000

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 153


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3103 - Roads Sales Tax - Humphrey's Bridge* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7504 - Roads Sales Tax - Humphrey's Bridge

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

58011 58513 58517 58525

TRANSFER IN - FUND 3101 TRANSFER OUT - FUND 4302 TRANSFER OUT - FUND 4304 TRANSFER OUT - FUND 5100 TOTAL TRANSFERS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL HUMPHREY'S BRIDGE

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

287,349 287,349

347,088 347,088

-

-

-

598 598

-

500 500

585 585

-

-

-

53,664 (395,850) (342,186)

(3,909) (3,909)

(81,500) (81,500)

114,658 114,658

-

81,000 81,000

44,000 44,000

67,168 67,168

60,419

343,180

-

44,585

67,168

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 154


Platte County Commission Adopted Budget For the Year Ended December 31, 2014

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Page 155


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3104 - Roads Sales Tax - Weston* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7505 - Roads Sales Tax - Weston

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

58513 58517

TRANSFER OUT - FUND 4302 TRANSFER OUT - FUND 4304 TOTAL TRANSFERS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL WESTON

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

80,777 80,777

80,769 80,769

72,363 72,363

66,880 66,880

-

345 345

-

-

569 569

382 382

-

-

-

-

44,000 44,000

53,303 53,303

72,363

111,449

53,685

(109,668) (109,668) 85,397 85,397 56,851

(109,668) (109,668) (28,899)

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 156


Platte County Commission Adopted Budget For the Year Ended December 31, 2014

THIS PAGE INTENTIONALLY LEFT BLANK

Page 157


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3105 - Roads Sales Tax - Platte City* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7506 - Roads Sales Tax - Platte City

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

58512 58517

TRANSFER OUT - FUND 4301 TRANSFER OUT - FUND 4304 TOTAL TRANSFERS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL PLATTE CITY

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

191,469 191,469

190,263 190,263

206,860 206,860

191,183 191,183

-

174 174

-

-

83 83

460 460

-

-

-

(160,847) (160,847)

(160,847) (160,847)

59,285 59,285

-

-

181,000 181,000

81,790 81,790

90,081

29,416

206,860

372,266

82,250

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 158


Platte County Commission Adopted Budget For the Year Ended December 31, 2014

THIS PAGE INTENTIONALLY LEFT BLANK

Page 159


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3106 - Roads Sales Tax - Farley Special Road District* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7507 - Roads Sales Tax - Farley Special Road District

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL FARLEY SPECIAL RD DISTRICT

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

73,813 73,813

75,685 75,685

48,954 48,954

10,958 10,958

-

534 534

-

-

820 820

672 672

168,260 168,260

-

-

180,000 180,000

189,476 189,476

242,607

75,685

48,954

191,778

190,148

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 160


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3106 - Roads Sales Tax - Farley Special Road District* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7507 - Roads Sales Tax - Farley Special Road District

Account 86001

Title SALES TAX DISB-FARLEY SRD TOTAL DISBURSEMENTS TOTAL FARLEY SPECIAL RD DISTRICT

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

84,672 84,672

49,913 49,913

-

191,778 191,778

189,476 189,476

84,672

49,913

-

191,778

189,476

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 161


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3107 - Roads Sales Tax - Weston Special Road District* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7508 - Roads Sales Tax - Weston Special Road District

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL WESTON SPECIAL RD DISTRICT

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

209,470 209,470

208,160 208,160

163,182 163,182

115,731 115,731

-

345 345

-

-

80 80

33 33

51 51

-

-

-

5,580 5,580

209,866

208,160

163,182

115,811

5,613

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 162


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3107 - Roads Sales Tax - Weston Special Road District* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7508 - Roads Sales Tax - Weston Special Road District

Account 86002

Title SALES TAX DISB-WESTON SRD TOTAL DISBURSEMENTS TOTAL WESTON SPECIAL RD DISTRICT

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

209,867 209,867

205,873 205,873

-

115,811 115,811

5,580 5,580

209,867

205,873

-

115,811

5,580

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 163


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3108 - Roads Sales Tax - Camden Point* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7509 - Roads Sales Tax - Camden Point

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

23,971 23,971

23,326 23,326

20,902 20,902

19,308 19,308

-

110 110

-

-

152 152

59 59

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

12,588 12,588

-

-

6,400 6,400

9,028 9,028

TOTAL CAMDEN POINT

36,669

23,326

20,902

25,860

9,087

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 164


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3108 - Roads Sales Tax - Camden Point* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7509 - Roads Sales Tax - Camden Point

Account 86003

Title SALES TAX DISB - CAMDEN POINT TOTAL DISBURSEMENTS TOTAL CAMDEN POINT

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

36,669 36,669

26,500 26,500

-

25,860 25,860

9,028 9,028

36,669

26,500

-

25,860

9,028

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 165


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3109 - Roads Sales Tax - Dearborn* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7510 - Roads Sales Tax - Dearborn

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL DEARBORN

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

26,199 26,199

25,913 25,913

21,872 21,872

20,204 20,204

-

258 258

-

-

337 337

329 329

100,933 100,933

-

-

54,000 54,000

56,879 56,879

127,390

25,913

21,872

74,541

57,208

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 166


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3109 - Roads Sales Tax - Dearborn* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7510 - Roads Sales Tax - Dearborn

Account 86004

Title SALES TAX DISB - DEARBORN TOTAL DISBURSEMENTS TOTAL DEARBORN

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

127,390 127,390

69,391 69,391

-

74,541 74,541

56,879 56,879

127,390

69,391

-

74,541

56,879

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 167


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3110 - Roads Sales Tax - Edgerton* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7511 - Roads Sales Tax - Edgerton

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

58525

TRANSFER OUT - FUND 5100 TOTAL TRANSFERS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL EDGERTON

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

26,397 26,397

26,143 26,143

24,077 24,077

22,258 22,258

-

79 79

-

-

56 56

194 194

-

-

(80,000) (80,000)

(80,000) (80,000)

41,543 41,543

-

65,000 65,000

64,000 64,000

66,934 66,934

68,019

26,143

89,077

86,314

67,128

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 168

-


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3110 - Roads Sales Tax - Edgerton* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7511 - Roads Sales Tax - Edgerton

Account 86005

Title SALES TAX DISB - EDGERTON TOTAL DISBURSEMENTS TOTAL EDGERTON

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

68,020 68,020

-

-

6,314 6,314

66,934 66,934

68,020

-

-

6,314

66,934

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 169


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3111 - Roads Sales Tax - Farley* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7512 - Roads Sales Tax - Farley

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL FARLEY

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

11,193 11,193

10,993 10,993

11,862 11,862

10,958 10,958

-

57 57

-

-

62 62

33 33

5,953 5,953

-

-

15,500 15,500

1,669 1,669

17,203

10,993

11,862

26,520

1,702

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 170


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3111 - Roads Sales Tax - Farley* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7512 - Roads Sales Tax - Farley

Account 86006

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

SALES TAX DISB - FARLEY TOTAL DISBURSEMENTS

17,202 17,202

-

-

26,520 26,520

1,669 1,669

TOTAL FARLEY

17,202

-

-

26,520

1,669

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 171


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3112 - Roads Sales Tax - Ferrelview* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7513 - Roads Sales Tax - Ferrelview

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL FERRELVIEW

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

29,369 29,369

29,093 29,093

19,888 19,888

18,386 18,386

-

203 203

-

-

231 231

340 340

84,491 14,065 98,556

13,328 13,328

10,363 10,363

99,000 99,000

98,054 98,054

128,128

42,420

30,251

117,617

98,394

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 172


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3112 - Roads Sales Tax - Ferrelview* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7513 - Roads Sales Tax - Ferrelview

Account 86007

Title SALES TAX DISB - FERRELVIEW TOTAL DISBURSEMENTS TOTAL FERRELVIEW

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

113,170 113,170

10,100 10,100

-

117,617 117,617

98,054 98,054

113,170

10,100

-

117,617

98,054

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 173


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3113 - Roads Sales Tax - Houston Lake* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7514 - Roads Sales Tax - Houston Lake

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

14,065 14,065

13,328 13,328

10,363 10,363

9,588 9,588

-

73 73

-

-

56 56

106 106

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

22,909 22,909

-

-

34,800 34,800

36,441 36,441

TOTAL HOUSTON LAKE

37,047

13,328

10,363

44,444

36,547

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 174


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3113 - Roads Sales Tax - Houston Lake* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7514 - Roads Sales Tax - Houston Lake

Account 86008

Title SALES TAX DISB - HOUSTON LAKE TOTAL DISBURSEMENTS TOTAL HOUSTON LAKE

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

37,047 37,047

-

-

44,444 44,444

36,441 36,441

37,047

-

-

44,444

36,441

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 175


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3114 - Roads Sales Tax - Iatan* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7515 - Roads Sales Tax - Iatan

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

58025 58525

TRANSFER IN - FUND 1001 TRANSFER OUT - FUND 5100 TOTAL TRANSFERS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL IATAN

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

2,674 2,674

2,555 2,555

1,984 1,984

1,844 1,844

-

42 42

-

-

63 63

50 50

-

-

-

-

-

15,575 15,575

-

-

7,000 7,000

7,382 7,382

18,291

2,555

1,984

8,907

7,432

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 176


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3114 - Roads Sales Tax - Iatan* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7515 - Roads Sales Tax - Iatan

Account 86009

Title SALES TAX DISB - IATAN TOTAL DISBURSEMENTS TOTAL IATAN

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

18,291 18,291

10,796 10,796

-

8,907 8,907

7,382 7,382

18,291

10,796

-

8,907

7,382

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 177


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3115 - Roads Sales Tax - Northmoor* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7516 - Roads Sales Tax - Northmoor

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL NORTHMOOR

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

19,761 19,761

19,439 19,439

14,332 14,332

13,250 13,250

-

428 428

-

-

697 697

577 577

153,711 153,711

-

-

170,000 170,000

173,150 173,150

173,900

19,439

14,332

183,947

173,727

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 178


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3115 - Roads Sales Tax - Northmoor* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7516 - Roads Sales Tax - Northmoor

Account 86010

Title SALES TAX DISB - NORTHMOOR TOTAL DISBURSEMENTS TOTAL NORTHMOOR

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

173,900 173,900

-

-

183,947 183,947

173,150 173,150

173,900

-

-

183,947

173,150

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 179


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3116 - Roads Sales Tax - Parkville* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7517 - Roads Sales Tax - Parkville

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL PARKVILLE

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

201,027 201,027

198,359 198,359

153,887 153,887

226,374 226,374

95,000 95,000

155 155

-

-

275 275

227 227

31,487 31,487

-

-

74,000 74,000

83,609 83,609

232,669

198,359

153,887

300,649

178,836

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 180


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3116 - Roads Sales Tax - Parkville* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7517 - Roads Sales Tax - Parkville

Account 73010 86011

Title TIF EXPENSE - PARKVILLE SALES TAX DISB - PARKVILLE TOTAL DISBURSEMENTS TOTAL PARKVILLE

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60,000 172,668 232,668

63,968 72,308 136,275

95,000 95,000

95,000 205,649 300,649

95,000 83,609 178,609

232,668

136,275

95,000

300,649

178,609

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 181


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3117 - Roads Sales Tax - Platte Woods* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7518 - Roads Sales Tax - Platte Woods

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

23,475 23,475

23,251 23,251

16,977 16,977

15,699 15,699

-

194 194

-

-

231 231

317 317

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

78,104 78,104

-

-

98,000 98,000

100,829 100,829

TOTAL PLATTE WOODS

101,773

23,251

16,977

113,930

101,146

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 182


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3117 - Roads Sales Tax - Platte Woods* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7518 - Roads Sales Tax - Platte Woods

Account 86012

Title SALES TAX DISB - PLATTE WOODS TOTAL DISBURSEMENTS TOTAL PLATTE WOODS

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

101,773 101,773

-

-

113,930 113,930

100,829 100,829

101,773

-

-

113,930

100,829

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 183


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3118 - Roads Sales Tax - Ridgely* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7519 - Roads Sales Tax - Ridgely

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

58525

TRANSFER OUT - FUND 5100 TOTAL TRANSFERS

(3,170) (3,170)

(1,232) (1,232)

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

78,104 3,170 81,274

2,689 2,689

4,586 4,586

1,400 4,241 5,641

1,797 1,797

81,274

4,147

9,172

1,890

1,800

TOTAL RIDGELY

3,170 3,170

2,689 2,689

4,586 4,586

4,241 4,241

-

-

-

-

8 8

3 3

-

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 184

(8,000) (8,000)

-


Platte County Commission Adopted Budget For the Year Ended December 31, 2014

THIS PAGE INTENTIONALLY LEFT BLANK

Page 185


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3119 - Roads Sales Tax - Riverside* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7520 - Roads Sales Tax - Riverside

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL RIVERSIDE

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

147,539 147,539

147,268 147,268

81,377 81,377

119,693 119,693

50,000 50,000

101 101

-

-

234 234

170 170

24,171 24,171

-

-

61,700 61,700

72,893 72,893

171,811

147,268

81,377

181,627

123,063

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 186


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3119 - Roads Sales Tax - Riverside* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7520 - Roads Sales Tax - Riverside

Account 73010 86014

Title TIF EXPENSE - RIVERSIDE SALES TAX DISB - RIVERSIDE TOTAL DISBURSEMENTS TOTAL RIVERSIDE

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60,000 111,811 171,811

43,805 47,336 91,141

50,000 50,000

50,000 131,627 181,627

50,000 72,893 122,893

171,811

91,141

50,000

181,627

122,893

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 187


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3120 - Roads Sales Tax - Tracy* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7521 - Roads Sales Tax - Tracy

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

59110 59120 59130 59140 59150

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

10,549 10,549

10,246 10,246

9,172 9,172

8,482 8,482

-

INTEREST INCOME TOTAL INTEREST INCOME

117 117

-

-

161 161

178 178

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

45,042 45,042

-

-

54,000 54,000

55,289 55,289

55,708

10,246

9,172

62,643

55,467

TOTAL TRACY

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 188


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3120 - Roads Sales Tax - Tracy* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7521 - Roads Sales Tax - Tracy

Account 86015

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

SALES TAX DISB - TRACY TOTAL DISBURSEMENTS

55,708 55,708

-

-

62,643 62,643

55,289 55,289

TOTAL TRACY

55,708

-

-

62,643

55,289

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 189


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3121 - Roads Sales Tax - Weatherby Lake* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7522 - Roads Sales Tax - Weatherby Lake

Account

Title

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL WEATHERBY LAKE

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

92,763 92,763

92,182 92,182

75,979 75,979

70,225 70,225

-

1,536 1,536

-

-

2,373 2,373

2,153 2,153

564,181 564,181

-

-

643,000 643,000

654,879 654,879

658,480

92,182

75,979

715,598

657,032

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 190


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3121 - Roads Sales Tax - Weatherby Lake* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7522 - Roads Sales Tax - Weatherby Lake

Account 86016

Title SALES TAX DISB - WEATHERBY LAKE TOTAL DISBURSEMENTS TOTAL WEATHERBY LAKE

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

658,480 658,480

-

-

715,598 715,598

654,879 654,879

658,480

-

-

715,598

654,879

* This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 191


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3122 - Roads Sales Tax - Lake Waukomis Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7523 - Roads Sales Tax - Lake Waukomis

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

-

-

-

35,455 35,455

-

44010

INTEREST INCOME TOTAL INTEREST INCOME

-

-

-

-

-

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

-

-

-

-

-

TOTAL LAKE WAUKOMIS

-

-

-

35,455

-

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 192


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3122 - Roads Sales Tax - Lake Waukomis Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7523 - Roads Sales Tax - Lake Waukomis

Account 86016

Title SALES TAX DISB - LAKE WAUKOMIS TOTAL DISBURSEMENTS TOTAL LAKE WAUKOMIS

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

-

35,455 35,455

-

-

-

-

35,455

-

* This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 193


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3123 - Roads Sales Tax - Parkville Special Road District Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7524 - Roads Sales Tax - Parkville Special Road District

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

-

-

-

63,652 63,652

-

44010

INTEREST INCOME TOTAL INTEREST INCOME

-

-

-

-

-

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

-

-

-

-

-

TOTAL PARKVILLE SRD

-

-

-

63,652

-

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 194


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3123 - Roads Sales Tax - Parkville Special Road District Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7524 - Roads Sales Tax - Parkville Special Road District

Account 86016

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

SALES TAX DISB - PARKVILLE SRD TOTAL DISBURSEMENTS

-

-

-

63,652 63,652

-

TOTAL PARVILLE SRD

-

-

-

63,652

-

* This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 195


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3124 - Roads Sales Tax - Platte City SRD Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7525 - Roads Sales Tax - Platte City SRD

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

40100

SALES TAX TOTAL PROPERTY, SALES, OTHER TAX

-

-

-

52,079 52,079

-

44010

INTEREST INCOME TOTAL INTEREST INCOME

-

-

-

-

-

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

-

-

-

-

-

-

-

-

52,079

-

TOTAL PLATTE CITY SRD

*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 196


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3124 - Roads Sales Tax - Platte City SRD Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7525 - Roads Sales Tax - Platte City SRD

Account 86016

Title SALES TAX DISB - PLATTE CITY SRD TOTAL DISBURSEMENTS TOTAL PLATTE CITY SRD

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

-

52,079 52,079

-

-

-

-

52,079

-

* This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.

Page 197


Platte County Commission Adopted Budget For the Year Ended December 31, 2014

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Page 198


Platte County Commission Adopted Budget For the Year Ended December 31, 2014

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Page 199


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4100 - Golf Course COP Bond Fund Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9100 - Golf Course COP

Account

Title

44010

INTEREST INCOME TOTAL INTEREST INCOME

58023

59110 59120 59130 59140 59150 59200

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

20 20

37 37

20 20

85 85

73 73

TRANSFERS IN - FUND 2900 TOTAL OTHER REVENUE

450,000 450,000

450,000 450,000

450,000 450,000

450,000 450,000

450,000 450,000

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED RESTRICTED CASH CARRYOVER TOTAL CASH CARRYOVER

461,679 461,679

461,679 461,679

461,679 461,679

461,679 461,679

458,093 458,093

911,699

911,716

911,699

911,764

908,166

TOTAL GOLF COURSE COP FUND

Page 200


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4100 - Golf Course COP Bond Fund Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9100 - Golf Course COP

Account 73110 73120 73130

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

BOND EXPENSES BOND PRINCIPLE BOND INTEREST TOTAL DEBT REPAYMENT EXPENSES

5,000 350,000 96,055 451,055

5,000 350,000 96,055 451,055

5,000 365,000 82,055 452,055

5,000 365,000 82,055 452,055

5,000 365,000 82,055 452,055

TOTAL GOLF COURSE FUND

451,055

451,055

452,055

452,055

452,055

Page 201


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4200 - Parks & Recreation Bond Fund Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9120 Parks & Recreation Bond Fund

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

44010

INTEREST INCOME TOTAL INTEREST INCOME

-

42 42

-

-

41 41

50070

OTHER OPERATING REVENUE TOTAL OPERATING REVEUNE

-

27,872 27,872

-

-

-

58023 58034 58537

TRANSFERS IN - FUND 2900 TRANSFERS IN - FUND 4150 TRANSFERS OUT - FUND 5300 TOTAL OTHER REVENUE

3,073,072 3,073,072

3,073,072 3,073,072

2,500,150 2,500,150

2,500,150 2,500,150

2,500,150 2,500,150

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

-

-

24,181 24,181

-

-

3,073,072

3,100,986

2,524,331

2,500,150

2,500,191

TOTAL PARKS & REC BOND FUND

Page 202


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4200 - Parks & Recreation Bond Fund Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9120 Parks & Recreation Bond Fund

Account 73110 73120 73130 73145

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

BOND EXPENSES BOND PRINCIPAL BOND INTEREST COST OF ISSUANCE EXPENSE TOTAL DEBT REPAYMENT EXPENSES

3,000 2,310,000 -

3,000 2,310,000 -

3,000 1,795,000 702,150

3,000 1,795,000 702,150

3,000 1,795,000 702,150

2,313,000

2,313,000

2,500,150

2,500,150

2,500,150

TOTAL PARKS & REC BOND FUND

2,313,000

2,313,000

2,500,150

2,500,150

2,500,150

Page 203


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4304 Transportation Bond Series 2012 Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9165 Transportation Bond Series 2012

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

44010 44110 44115 44120

INTEREST INCOME BOND PROCEEDS PREMIUM ON BONDS COST OF ISSUANCE PROCEEDS TOTAL BOND INCOME

-

-

-

-

-

50070

OTHER OPERATING REVENUE TOTAL OTHER OPERATING REVENUE

-

-

-

-

-

58011 58012 58013 58014 58015 58016

TRANSFER IN - FUND 3101 TRANSFER IN - FUND 3100 TRANSFER IN - FUND 3102 TRANSFER IN - FUND 3105 TRANSFER IN - FUND 3103 TRANSFER IN - FUND 3104 TOTAL TRANSFERS

2,189,710 107,057 2,259,168 160,847 395,850 109,668 5,222,300

2,189,710 107,057 2,259,168 160,847 395,850 109,668 5,222,300

-

-

-

5,222,300

5,222,300

-

-

-

TOTAL TRANSP. BOND SERIES 2012

Page 204


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4304 Transportation Bond Series 2012 Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9165 Transportation Bond Series 2012

Account 73110 73120 73130 73140 73145 73150

Title BOND EXPENSES BOND PRINCIPLE BOND INTEREST DEPOSIT TO BOND ESCROW COST OF ISSUANCE EXPENSE PRINCIPAL RETIREMENT EXPENSE TOTAL DEBT REPAYMENT EXPENSES TOTAL TRANSP. BOND SERIES 2005

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

5,000 5,115,000 102,300 5,222,300

5,000 5,115,000 102,300 5,222,300

-

-

-

5,222,300

5,222,300

-

-

-

Page 205


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4400 - Neighborhood 22 Sewer District Bond Fund Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9170 Neighborhood 22 Fund

Account

Title

40600

SPECIAL ASSESSMENTS TOTAL SPECIAL ASSESSMENTS

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL NEIGHBORHOOD 22 FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

24,957 24,957

23,539 23,539

24,957 24,957

24,957 24,957

24,957 24,957

67 67

-

67 67

215 215

101 101

37,946 37,946

-

37,946 37,946

23,000 23,000

39,581 39,581

62,970

23,539

62,970

48,172

64,639

Page 206


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4400 - Neighborhood 22 Sewer District Bond Fund Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9170 Neighborhood 22 Fund

Account 73110 73120 73130

Title BOND EXPENSES BOND PRINCIPLE BOND INTEREST TOTAL DEBT REPAYMENT EXPENSES TOTAL NEIGHBORHOOD 22 FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

4,000 20,000 3,250 27,250

4,000 20,000 3,250 27,250

4,000 40,000 1,300 45,300

4,000 40,000 1,300 45,300

4,000 40,000 1,300 45,300

27,250

27,250

45,300

45,300

45,300

Page 207


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4410 - Sewer #23 Bond Fund Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9180 - Sewer #23 Fund

Account

Title

40600

SPECIAL ASSESSMENTS TOTAL SPECIAL ASSESSMENTS

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL SEWER #23 FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

86,541 86,541

82,480 82,480

86,541 86,541

86,541 86,541

86,541 86,541

103 103

-

103 103

241 241

215 215

36,922 36,922

-

36,922 36,922

30,000 30,000

34,010 34,010

123,566

82,480

123,566

116,782

120,766

Page 208


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4410 - Sewer #23 Bond Fund Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9180 - Sewer #23 Fund

Account 73110 73120 73130

Title BOND EXPENSES BOND PRINCIPLE BOND INTEREST TOTAL DEBT REPAYMENT EXPENSES TOTAL SEWER #23 FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

4,000 80,000 8,640 92,640

366 80,000 5,160 85,526

4,000 80,000 8,640 92,640

4,000 80,000 3,480 87,480

4,000 80,000 3,480 87,480

92,640

85,526

92,640

87,480

87,480

Page 209


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4420 - Hoover Sewer District Bond Fund Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9190 - Hoover

Account

Title

40600

SPECIAL ASSESSMENTS TOTAL SPECIAL ASSESSMENTS

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL HOOVER

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

22,870 22,870

20,692 20,692

22,871 22,871

22,871 22,871

22,871 22,871

49 49

-

49 49

41 41

41 41

28,073 28,073

-

28,073 28,073

4,100 4,100

28,113 28,113

50,992

20,692

50,993

27,012

51,025

Page 210


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4420 - Hoover Sewer District Bond Fund Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9190 - Hoover

Account 73110 73120 73130

Title BOND EXPENSES BOND PRINCIPLE BOND INTEREST TOTAL DEBT REPAYMENT EXPENSES TOTAL HOOVER

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

4,000 23,000 3,630 30,630

371 23,000 3,630 27,001

500 24,000 2,500 27,000

500 24,000 2,500 27,000

500 24,000 2,500 27,000

30,630

27,001

27,000

27,000

27,000

Page 211


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4430 - Peback Sewer District Bond Fund Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9200 - Peback

Account

Title

40600

SPECIAL ASSESSMENTS TOTAL SPECIAL ASSESSMENTS

44010

INTEREST INCOME TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL PEBACK PROJECT FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

20,335 20,335

18,768 18,768

20,335 20,335

20,335 20,335

20,335 20,335

60 60

-

60 60

121 121

46 46

31,498 31,498

-

31,498 31,498

6,600 6,600

27,770 27,770

51,893

18,768

51,893

27,056

48,151

Page 212


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4430 - Peback Sewer District Bond Fund Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9200 - Peback

Account 73110 73120 73130

Title BOND EXPENSES BOND PRINCIPLE BOND INTEREST TOTAL DEBT REPAYMENT EXPENSES TOTAL PEBACK PROJECT FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

3,000 23,000 3,570 29,570

366 23,000 3,570 26,936

500 24,000 2,500 27,000

500 24,000 2,500 27,000

500 24,000 2,500 27,000

29,570

26,936

27,000

27,000

27,000

Page 213


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4440 - National NID Series 2010 Bond Fund Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9210 - National NID Series 2010

Account

Title

40600

SPECIAL ASSESSMENTS TOTAL SPECIAL ASSESSMENTS

44010

INTEREST INCOME TOTAL INTEREST INCOME

44110 44115

BOND PROCEEDS PREMIUM ON BONDS TOTAL PROCEEDS FROM DEBT

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL NATIONAL NID PROJECT FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

539,622 539,622

518,525 518,525

545,751 545,751

545,751 545,751

545,751 545,751

1,187 1,187

-

1,187 1,187

1,982 1,982

1,368 1,368

-

-

-

-

-

349,821 349,821

-

349,821 349,821

346,695 346,695

346,695 346,695

890,630

518,525

896,759

894,428

893,814

Page 214


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4440 - National NID Series 2010 Bond Fund Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9210 - National NID Series 2010

Account 73110 73120 73130

Title BOND EXPENSES BOND PRINCIPLE BOND INTEREST TOTAL DEBT REPAYMENT EXPENSES TOTAL NATIONAL NID PROJECT FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

3,000 405,000 135,375 543,375

3,000 405,000 141,450 549,450

3,000 410,000 123,150 536,150

3,000 410,000 123,150 536,150

3,000 410,000 123,150 536,150

543,375

549,450

536,150

536,150

536,150

Page 215


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4450 - Parkville Commons NID 2011/2013 Refunded Bond Fund* Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9220 - Parkville Commons NID Refunded 2011/2013

Account

Title

40600

SPECIAL ASSESSMENTS TOTAL SPECIAL ASSESSMENTS

44010 50070

INTEREST INCOME OTHER OPERATING REVENUE TOTAL INTEREST INCOME

44110 44115 44120

BOND PROCEEDS PREMIUM ON BONDS COST OF ISSUANCE PROCEEDS TOTAL PROCEEDS FROM DEBT

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRYOVER TOTAL PARKVILLE COMMONS 2005A/B

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

1,084,611 1,084,611

1,054,090 1,054,090

1,065,915 1,065,915

1,065,915 1,065,915

1,065,915 1,065,915

926 926

-

926 926

746 746

982 982

-

5,700,000 649,482 4,719 6,354,201

-

-

-

134,887 134,887

-

134,887 134,887

144,000 144,000

164,236 164,236

1,220,424

7,408,291

1,201,728

1,210,661

1,231,133

*Fund - 4450 - Parkville Commons NID 2005A refinanced in 2011 and Parkville Commons NID 2005B refinanced in 2013.

Page 216


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4450 - Parkville Commons NID 2011/2013 Refunded Bond Fund* Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9220 - Parkville Commons NID Refunded 2011/2013

Account 73110 73120 73130 73145 73150

Title BOND EXPENSES BOND PRINCIPLE BOND INTEREST COST OF ISSUANCE EXPENSE PRINCIPAL RETIREMENT EXPENSE TOTAL DEBT REPAYMENT EXPENSES TOTAL PARKVILLE COMMONS-2005A/B

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

3,000 645,000 824,813 133,256 5,795,000 7,401,069

810 645,000 824,813 133,256 5,795,000 7,398,878

3,000 710,000 321,195 1,034,195

3,000 710,000 321,195 1,034,195

3,000 710,000 321,195 1,034,195

7,401,069

7,398,878

1,034,195

1,034,195

1,034,195

*Fund - 4450 - Parkville Commons NID 2005A refinanced in 2011 and Parkville Commons NID 2005B refinanced in 2013.

Page 217


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4460 Hwy 45/Crooked Road NID Bond Fund Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9230 Crooked Road NID

Account

Title

40600

SPECIAL ASSESSMENTS TOTAL SPECIAL ASSESSMENTS

44010 44110

INTEREST INCOME BOND PROCEEDS TOTAL INTEREST INCOME

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRYOVER TOTAL CROOKED ROAD NID

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

859,587 859,587

837,741 837,741

891,476 891,476

891,476 891,476

891,476 891,476

866 866

-

866 866

811 811

1,335 1,335

122,545 122,545

-

122,545 122,545

122,545 122,545

86,808 86,808

982,998

837,741

1,014,887

1,014,832

979,619

Page 218


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4460 Hwy 45/Crooked Road NID Bond Fund Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9230 Crooked Road NID

Account 73110 73120 73130

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

BOND EXPENSES BOND PRINCIPLE BOND INTEREST TOTAL DEBT REPAYMENT EXPENSES

3,000 480,000 399,533 882,533

784 480,000 399,533 880,317

3,000 500,000 380,405 883,405

3,000 500,000 380,405 883,405

3,000 500,000 380,405 883,405

TOTAL CROOKED ROAD NID

882,533

880,317

883,405

883,405

883,405

Page 219


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4900 Zona Rosa TDD* Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9490 Zona Rosa TDD

Account 54000

Title ZONA ROSA TDD TOTAL OTHER REVENUE TOTAL ZONA ROSA TDD

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

1,908,425 1,908,425

-

1,954,225 1,954,225

1,954,225 1,954,225

1,954,225 1,954,225

1,908,425

-

1,954,225

1,954,225

1,954,225

* This appropriation is required by the bond documents issued by the Zona Rosa TDD. Payments will be funded by the sales taxes collected by the TDD.

Page 220


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 4900 Zona Rosa TDD Fund Type - 3 - Debt Service Fund Function - 90 - Debt Service Department - 9490 Zona Rosa TDD

Account 73110 73120 73130

Title BOND EXPENSES BOND PRINCIPLE BOND INTEREST TOTAL DEBT REPAYMENT EXPENSES TOTAL ZONA ROSA TDD

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

355,000 1,553,425 1,908,425

-

415,000 1,539,225 1,954,225

415,000 1,539,225 1,954,225

415,000 1,539,225 1,954,225

1,908,425

-

1,954,225

1,954,225

1,954,225

Page 221


Platte County Commission Adopted Budget For the Year Ended December 31, 2014

THIS PAGE INTENTIONALLY LEFT BLANK

Page 222


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 1500 - Capital Projects

Account

Title

44010

INTEREST INCOME TOTAL INTEREST

50070 50285

OTHER OPERATING REVENUE LOSS CONTROL/SAFETY REIMB TOTAL MISCELLANEOUS INCOME

58019 58020 58025 58027 58565 58590

TRANSFERS IN - FUND 2610 TRANSFERS IN - FUND 2850 TRANSFERS IN - FUND 1001 TRANSFERS IN - FUND 2620 TRANSFERS OUT - FUND 5050 TRANSFERS OUT - FUND 1001 TOTAL OTHER REVENUE

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL CAPITAL PROJECTS FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

4,244 4,244

-

4,244 4,244

3,656 3,656

1,483 1,483

-

12 12

-

-

-

97,118 97,118

14,300 14,300

1,294,363 1,294,363

401,000 401,000

409,523 409,523

762,918

501,774

425,306

364,311 (900,000) (535,689) 1,294,363 1,294,363 762,918

Page 223

100,000 (900,000) (800,000) (799,988)

364,311 (900,000) (535,689)


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 1000 - Capital Projects - Admin.

Account 81140 81148

Title FURNITURE EQUIPMENT TOTAL CAP PROJ - ADMIN

2013 Amend Commission Approved -

2013 Forecast

-

2014 Department Requested -

2014 Auditor Recommended -

2014 Commission Adopted -

Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 1020 - Capital Projects - Personnel Dept.

Account 81140 81148

Title FURNITURE EQUIPMENT TOTAL CAP PROJ - PERSONNEL

2013 Amend Commission Approved -

2013 Forecast

-

2014 Department Requested -

2014 Auditor Recommended -

2014 Commission Adopted -

Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 1030 - Capital Projects - Building & Grounds

Account

81050 81055

81115 81116 81140 81148

Title

CAPITAL LEASE-PRINCIPAL CAPITAL LEASE-INTEREST TOTAL CAPITAL LEASE PAYMENT BUILDING IMPROVEMENTS LIGHTING RETROFITTING FURNITURE EQUIPMENT TOTAL CAP PROJ - BUILDINGS/GROUNDS

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

85,000 31,325 116,325

-

-

272,000 -

272,000 -

272,000 -

-

-

272,000

272,000

272,000

Page 224

85,000 31,325 116,325

85,001 31,325 116,326


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 1050 - Capital Projects - Resource Center

Account 81140 81148

Title FURNITURE EQUIPMENT TOTAL CAP PROJ - RESOURCE CENTER

2013 Amend Commission Approved -

2013 Forecast

-

2014 Department Requested -

2014 Auditor Recommended -

2014 Commission Adopted -

Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 1100 - Capital Projects - County Clerk

Account 81140 81148

Title FURNITURE EQUIPMENT TOTAL CAP PROJ - COUNTY CLERK

2013 Amend Commission Approved -

2013 Forecast

-

2014 Department Requested -

2014 Auditor Recommended -

2014 Commission Adopted -

Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 1200 - Capital Projects - Planning & Zoning

Account 81130 81135

Title GIS MOTOR VEHICLES TOTAL CAP PROJ - PLANNING & ZONING

2013 Amend Commission Approved -

2013 Forecast

-

2014 Department Requested -

2014 Auditor Recommended -

2014 Commission Adopted 8,000 8,000

Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 1300 - Capital Projects - Information Services

Account 81120 81125 81140 81148

Title COMPUTER HARDWARE SOFTWARE FURNITURE EQUIPMENT TOTAL CAP PROJ - INFORMATION SERVICES

2013 Amend Commission Approved -

Page 225

2013 Forecast

-

2014 Department Requested -

2014 Auditor Recommended -

2014 Commission Adopted -


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 1500 - Capital Projects

Account

Title

65140 65320

DOCUMENT RETENTION STRATEGIC PLAN PROJECTS TOTAL CONTRACTUAL SERVICES

69130

CONTINGENCY TOTAL CONTINGENCY

81100 81107 81115 81117 81125 81135 81210 81220 81230

CAPITAL IMPROVEMENTS LAND USE PLAN BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS - FUTURES SOFTWARE MOTOR VEHICLES TORNADO SIRENS RESOURCE CENTER OTHER PROJECTS TOTAL CAPITAL IMPROVEMENTS TOTAL CAPITAL PROJECTS

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

-

-

-

20,000 20,000

-

20,000 20,000

20,000 20,000

20,000 20,000

85,000 306,900 100,000 491,900

1,625 306,274 307,899

85,000 85,000

85,000 85,000

-

511,900

307,899

105,000

105,000

20,000

Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 2000 - Capital Projects - Auditor

Account 81140 81148

Title FURNITURE EQUIPMENT TOTAL CAP PROJ - AUDITOR

2013 Amend Commission Approved -

2013 Forecast

-

2014 Department Requested -

2014 Auditor Recommended -

2014 Commission Adopted -

Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 2100 - Capital Projects - Treasurer

Account 81140 81148

Title FURNITURE EQUIPMENT TOTAL CAP PROJ - TREASURER

2013 Amend Commission Approved -

Page 226

2013 Forecast

-

2014 Department Requested -

2014 Auditor Recommended -

2014 Commission Adopted -


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 3000 - Capital Projects - Recorder

Account 81125 81140 81148

Title SOFTWARE FURNITURE EQUIPMENT TOTAL CAP PROJ - RECORDER

2013 Amend Commission Approved -

2013 Forecast

-

2014 Department Requested -

2014 Auditor Recommended -

2014 Commission Adopted -

Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 3100 - Capital Projects - Collector

Account 81140 81148

Title FURNITURE EQUIPMENT TOTAL CAP PROJ - COLLECTOR

2013 Amend Commission Approved -

2013 Forecast

-

2014 Department Requested -

2014 Auditor Recommended -

2014 Commission Adopted -

Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 4000 - Capital Projects - Circuit Judge

Account 81140 81145 81148

Title FURNITURE ELECTRONIC PAROLE EQUIPMENT TOTAL CAP PROJ - CIRCUIT JUDGE

2013 Amend Commission Approved -

2013 Forecast

-

2014 Department Requested -

2014 Auditor Recommended -

2014 Commission Adopted -

Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 4010 - Capital Projects - Court Rep Div I

Account 81140 81148

Title FURNITURE EQUIPMENT TOTAL CAP PROJ - COURT REP DIV I

2013 Amend Commission Approved -

Page 227

2013 Forecast

-

2014 Department Requested -

2014 Auditor Recommended -

2014 Commission Adopted -


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 4020 - Capital Projects - Court Rep Div II

Account 81140 81148

Title FURNITURE EQUIPMENT TOTAL CAP PROJ - COURT REP DIV II

2013 Amend Commission Approved -

2013 Forecast

-

2014 Department Requested -

2014 Auditor Recommended -

2014 Commission Adopted -

Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 4100 - Capital Projects - Probate Court

Account 81140 81148

Title FURNITURE EQUIPMENT TOTAL CAP PROJ - PROBATE COURT

2013 Amend Commission Approved -

2013 Forecast

-

2014 Department Requested -

2014 Auditor Recommended -

2014 Commission Adopted -

Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 4200 - Capital Projects - Juvenile

Account 81140 81148

Title FURNITURE EQUIPMENT TOTAL CAP PROJ - JUVENILE

2013 Amend Commission Approved -

2013 Forecast

-

2014 Department Requested -

2014 Auditor Recommended -

2014 Commission Adopted -

Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 4300 - Capital Projects - Circuit Clerk

Account 81140 81148

Title FURNITURE EQUIPMENT TOTAL CAP PROJ - CIRCUIT CLERK

2013 Amend Commission Approved -

Page 228

2013 Forecast

-

2014 Department Requested -

2014 Auditor Recommended -

2014 Commission Adopted -


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 4400 - Capital Projects - Prosecuting Attorney

Account 81140 81148

Title FURNITURE EQUIPMENT TOTAL CAP PROJ - PROSECUTING ATTORNEY

2013 Amend Commission Approved -

2013 Forecast

-

2014 Department Requested -

2014 Auditor Recommended -

2014 Commission Adopted -

Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 5000 - Capital Projects - Sheriff

Account 81135 81140 81148 81150 81185 81190 81200

Title MOTOR VEHICLES FURNITURE EQUIPMENT VEHICLE EQUIPMENT PATROL EQUIPMENT MOBILE DATA EQUIPMENT INVESTIGATIVE EQUIPMENT TOTAL CAP PROJ - SHERIFF

2013 Amend Commission Approved -

2013 Forecast

-

2014 Department Requested -

2014 Auditor Recommended -

2014 Commission Adopted -

Fund - 5000 - Capital Projects Fund Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 6000 - Capital Projects - Public Administrator

Account 81140 81148

Title FURNITURE EQUIPMENT TOTAL CAP PROJ - PUBLIC ADMINISTRATOR

TOTAL CAPITAL PROJECTS FUND

2013 Amend Commission Approved -

511,900

Page 229

2013 Forecast

-

307,899

2014 Department Requested -

377,000

2014 Auditor Recommended -

493,325

2014 Commission Adopted -

416,326


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5050 - Capital Projects Fund - Radios Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 1550 - Capital Projects - Radios

Account

Title

41580

JOINT PROJECTS TOTAL INTERGOVERNMENTAL

44010 44110

INTEREST INCOME BOND PROCEEDS TOTAL INTEREST

50070 50315

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

268,000 268,000

260,039 260,039

-

-

-

-

-

-

181 181

6,436 6,436

OTHER OPERATING REVENUE PROJECT REIMBURSEMENT TOTAL OTHER OPERATING INCOME

872,890 872,890

349,331 349,331

-

-

-

58022 58023 58024 58025 58029 58033

TRANSFERS IN - FUND 2200 TRANSFERS IN - FUND 2900 TRANSFERS IN - FUND 5000 TRANSFERS IN - FUND 1001 TRANSFERS IN - FUND 2100 TRANSFERS IN - FUND 2110 TOTAL OTHER REVENUE

900,000 900,000

900,000 900,000

-

265,001 265,001

57,488 57,488

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

416,861 416,861

-

832,000 832,000

832,000 832,000

1,054,442 1,054,442

2,457,751

1,509,370

832,000

1,097,182

1,118,366

TOTAL CAPITAL PROJECTS - RADIOS

Page 230


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5050 - Capital Projects Fund - Radios Fund Type - 5 - Capital Project Fund Function - 10 - General County Administration Department - 1550 - Capital Projects - Radios

Account

Title

65040 65055

EQUIPMENT MAINTENANCE RADIO SYSTEM PORT FEES TOTAL RADIO SYSTEM

65190 65200

CONTRACTUAL SERVICES CONSULTANT SERVICES - OTHER TOTAL CONTRACTUAL SERVICES

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

24,400 24,400

-

24,400 24,400

24,400 24,400

24,400 24,400

-

-

-

-

-

-

-

-

-

-

65290

EQUIPMENT MAINT. &amp; REPAIR TOTAL EQUIPMENT

31,500 31,500

2,253 2,253

31,500 31,500

31,500 31,500

31,500 31,500

65360

SOFTWARE MAINTENANCE TOTAL SOFTWARE

-

-

-

-

-

65400 65410 65420

TOWER SITE MAINTENANCE TOWER OPERATING MAINTENANCE CONTRACTED MAINTENANCE TOTAL OPERATING

-

-

5,000 31,848 79,575 116,423

31,848 31,848

5,000 31,848 36,848

67020 67030 67060

ELECTRIC WATER GAS

8,024 8,024

13,525 13,525

19,000 19,000

19,000 19,000

19,000 19,000

794,420 525,052 76,600 1,396,072

794,420 525,052 29,500 1,348,972

3,392 744,722 237,224 79,575 7,295 1,072,208

3,392 744,722 237,224 985,338

3,392 10,000 744,722 237,224 7,295 1,002,633

1,459,996

1,364,750

1,263,531

1,092,086

1,114,381

TOTAL UTILITIES 69105 69130 70130 81050 81055 81060 81125 81148 81175 81215

OTHER OPERATING EXPENSE CONTINGENCY PROTECTIVE EQUIPMENT GRANT CAPITAL LEASE-PRINCIPAL CAPITAL LEASE-INTEREST CONTRACTED MAINTENANCE SOFTWARE EQUIPMENT INFRASTRUCTURE IMPROVEMENT RADIOS TOTAL OPERATING EXPENSE TOTAL CAPITAL PROJECT - RADIOS

Page 231


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5100 - Countywide Roads Construction Fund Fund Type - 5 - Capital Project Fund Function - 70 - Public Works Department - 7100 - Countywide Roads Construction

Account

Title

41420 41621

MODOT FEDERAL FUNDING PSRD CONTRIBUTION TOTAL INTERGOVERNMENTAL

44010

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

1,115,000 1,115,000

201,682 201,682

800,000 275,000 1,075,000

800,000 275,000 1,075,000

1,000,000 275,000 1,275,000

INTEREST INCOME TOTAL INTEREST

3,263 3,263

-

-

7,098 7,098

1,719 1,719

58011 58015 58018 58026 58044

TRANSFERS IN - FUND 3101 TRANSFERS IN - FUND 3103 TRANSFERS IN - FUND 3118 TRANSFERS IN - FUND 3114 TRANSFERS IN - FUND 3110 TOTAL TRANSFERS

3,170 3,170

1,232 1,232

3,300,000 81,500 80,000 3,461,500

2,900,000 8,000 80,000 2,988,000

2,900,000 2,900,000

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

505,604 505,604

-

-

506,000 506,000

358,561 358,561

1,627,037

202,914

4,536,500

4,576,098

4,535,280

TOTAL ROADS CONSTRUCTION FUND

Page 232


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5100 - Countywide Roads Construction Fund Fund Type - 5 - Capital Project Fund Function - 70 - Public Works Department - 7100 - Countywide Roads Construction

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60050 60100

OVERTIME SALARIES OTHER SALARIES TOTAL SALARIES

62,830 62,830

62,746 62,746

500 60,000 60,500

500 63,772 64,272

500 62,830 63,330

63015 63020 63025 63035 63050

EMPLOYER PAYROLL TAXES WORKERS' COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

4,807 3,079 4,712 6,449 385 19,432

4,235 3,075 4,706 6,448 355 18,818

4,750 3,000 4,700 7,000 400 19,850

4,879 2,071 4,400 6,665 361 18,376

4,806 2,040 4,335 6,665 356 18,202

64010 64020 64050

OFFICE SUPPLIES OTHER SUPPLIES PRINTING TOTAL SUPPLIES

300 300 300 900

231 231

300 300 300 900

300 300 300 900

300 300 300 900

65230 65240 65295

INSURANCE & SURETY BONDS MOBILE PHONE MOTOR VEHICLE REPAIR TOTAL REPAIR & MAINTENANCE

1,829 1,800 3,629

1,830 867 2,697

1,829 1,800 3,629

1,829 1,800 3,629

1,829 1,800 3,629

68030 68060

MILEAGE GAS & OIL TOTAL TRAVEL EXPENSES

1,000 1,000

-

1,000 1,000

1,000 1,000

1,000 1,000

69105

OTHER OPERATING EXPENSE TOTAL OTHER EXPENSES

2,000 2,000

-

2,000 2,000

2,000 2,000

2,000 2,000

69205

DUES TOTAL DUES & SUBSCRIPTIONS

-

-

-

-

-

81148

EQUIPMENT TOTAL CAPITAL

-

-

-

-

-

Page 233


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5100 - Countywide Roads Construction Fund Fund Type - 5 - Capital Project Fund Function - 70 - Public Works Department - 7100 - Countywide Roads Construction

Account

Title

82002 82003 82004 82007 82008 82009 82010 82012 82013 82014 82015 82016 82017 82018 82019 82020 82021 82022 82023 82024 82025 82026 82027 82028 82029 82030

BRIDGES DEARBORN BRIDGE HOLLAND BRANCH RD BRIDGE LAMAR BRIDGE COGAN BRIDGE MACADOW ROAD BRIDGE SETTLE STATION BRIDGE MOORE ROAD SCHABACK BRIDGE S. DYE STORE BRIDGE ROSS ROAD BRIDGE WOOLSTON BRIDGE N. DYE STORE MIDDLE DYE STORE BRIDGE HILLSBORO BRIDGE JOWLER CREEK ROAD BRIDGE PLEASANT GROVE ROAD BRIDG N BLUFF ROAD BRIDGE N COUNTY LINE BRIDGE RIVER ROAD BRIDGE WILLIAMS ROAD BRIDGE THOMAS STREET BRIDGE CLARK AVENUE BRIDGE S COUNTY LINE BRIDGE RIVER RD-SUGAR CREEK WALKER RD BRIDGE N CROOKED RD BRIDGE TOTAL BRIDGES

83001 83002 83003 83004 83005 83006 83009 83010 83011 83012 83013

ROADS BRINK MYERS ROAD DYE STORE ROAD ELM GROVE ROAD EAST RIDGELY ROAD UNION CHAPEL ROAD N FARLEY ROAD SHARP STREET WOODRUFF ROAD INTERURBAN RD RIVER RD - WALDRON 45 HWY (COST SHARE) TOTAL ROADS

84001

STORMWATER STORMWATER TOTAL STORMWATER TOTAL COUNTYWIDE RDS CONSTR FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

400,000 400,000 450,000 285,000 1,535,000

400 410 240,507 241,317

200,000 200,000 10,000 650,000 200,000 85,000 350,000 350,000 2,045,000

200,000 200,000 10,000 650,000 200,000 85,000 350,000 350,000 2,045,000

400,000 400,000 10,000 500,000 200,000 85,000 350,000 350,000 2,295,000

-

-

-

-

-

-

-

450,000 450,000 1,500,000 2,400,000

450,000 450,000 1,500,000 2,400,000

325,000 325,000 1,500,000 2,150,000

-

-

-

-

-

1,624,791

325,809

4,532,879

4,535,177

4,534,061

Page 234


Platte County Commission Adopted Budget For the Year Ended December 31, 2014

THIS PAGE INTENTIONALLY LEFT BLANK

Page 235


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5150 - Kansas City Roads Construction Fund Fund Type - 5 - Capital Project Fund Function - 70 - Public Works Department - 7120 - Kansas City Roads Construction

Account

Title

41600 41625 41630

KCMO PIAC FUNDING WEATHERBY PROJ CONTRIBUTION KCMO WSD REIMBURSEMENT TOTAL SPECIAL ASSESSMENTS

44010

INTEREST INCOME TOTAL INTEREST INCOME

50310

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

-

-

-

2,683 2,683

-

-

1,702 1,702

139 139

MGE REFUND TOTAL OTHER REVENUE

-

-

-

-

-

58013 58585

TRANSFER IN - FUND 3102 TRANSFER OUT - FUND 3102 TOTAL TRANSFERS

-

-

1,500,000 1,500,000

690,000 690,000

113,456 113,456

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

257,006 257,006

-

-

-

-

259,689

-

1,500,000

691,702

113,595

TOTAL KC ROADS PROJECTS FUND

Page 236


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5150 - Kansas City Roads Construction Fund Fund Type - 5 - Capital Project Fund Function - 70 - Public Works Department - 7120 - Kansas City Roads Construction

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60050 60100

OVERTIME SALARIES OTHER SALARIES TOTAL SALARIES

-

-

500 56,950 57,450

500 56,950 57,450

500 56,950 57,450

63015 63020 63025 63035 63050

EMPLOYER PAYROLL TAXES WORKERS' COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL FRINGE BENEFITS

-

-

4,500 3,000 4,500 7,000 400 19,400

4,500 3,000 4,500 7,000 400 19,400

4,357 1,850 3,930 6,665 322 17,124

65230 65295

INSURANCE & SURETY BONDS MOTOR VEHICLE REPAIR TOTAL CONTRACTUAL SERVICES

-

220,770 220,770

300 500 800

300 500 800

300 500 800

68060

GAS & OIL TOTAL OTHER EXPENSES

-

-

500 500

500 500

500 500

69105

OTHER OPERATING EXPENSE TOTAL MISCELLANEOUS EXPENSE

-

-

1,000 1,000

1,000 1,000

1,000 1,000

81148

EQUIPMENT TOTAL EQUIPMENT

-

-

-

-

-

83007 83008

BARRY ROAD WEST NW 72ND STREET TOTAL ROADS

259,689 259,689

42,425 42,425

36,720 36,720

36,720 36,720

36,720 36,720

259,689

263,195

115,870

115,870

113,594

ROADS

TOTAL KC ROADS PROJECTS FUND

Page 237


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5200 - 136th St/N Hwy Construction Fund Fund Type - 5 - Capital Project Fund Function - 70 - Public Works Department - 7140 - 136th St/N Hwy Construction

Account

Title

41620

PCSRD PSD PROJECT CONTRIBUTION TOTAL PROJECT INCOME

44010

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

-

-

-

INTEREST INCOME TOTAL INTEREST INCOME

308 308

-

-

-

-

50315

PROJECT REIMBURSEMENT TOTAL INTEREST INCOME

180,992 180,992

155,392 155,392

-

-

-

58020 58023 58541 58590

TRANSFER IN - FUND 2850 TRANSFER IN - FUND 2900 TRANSFER OUT - FUND 2900 TRANSFER OUT - FUND 1001 TOTAL TRANSFER IN

257,006 257,006

-

-

-

-

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

102,268 102,268

-

-

-

-

TOTAL 136TH ST/N HWY

540,574

155,392

-

-

-

Page 238


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5200 - 136th St/N Hwy Construction Fund Fund Type - 5 - Capital Project Fund Function - 70 - Public Works Department - 7140 - 136th St/N Hwy Construction

Account

Title

69135

PROJECT REIMBURSEMENT TOTAL PROJECT REIMBURSEMENT

81175

INFRASTRUCTURE IMPROVEMENTS TOTAL INFRASTRUCTURE IMPROVE TOTAL 136TH ST/N HWY

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

87,818 87,818

110,866 110,866

-

-

-

-

-

-

-

-

87,818

110,866

-

-

-

Page 239


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5300 - Community Center Capital Maintenance Fund Fund Type - 5 - Capital Project Fund Function - 80 - Parks, Trails, Stormwater Department - 8700 - Community Center Project

Account

Title

41495

EOC GRANT REIMBURSEMENT TOTAL GRANT REIMBURSEMENT

44010

INTEREST INCOME TOTAL INTEREST

50240 50990

YMCA PAYMENTS PROCEEDS FROM SALE-ASSET TOTAL OTHER REVENUE

58023 58035 58539

TRANSFERS IN - FUND 2900 TRANSFER IN - FUND 4200 TRANSFER OUT - FUND 5305 TOTAL TRANSFERS

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER TOTAL COMM CENTER CAP MAINT FUND

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

-

-

-

-

2,493 2,493

-

2,500 2,500

3,155 3,155

4,019 4,019

525,000 525,000

654,083 10,825 664,908

550,000 550,000

550,000 550,000

550,000 550,000

-

-

-

-

-

608,268 608,268

-

1,050,676 1,050,676

1,163,000 1,163,000

1,084,959 1,084,959

1,135,761

664,908

1,603,176

1,716,155

1,638,978

Page 240


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5300 - Community Center Capital Maintenance Fund Fund Type - 5 - Capital Project Fund Function - 80 - Parks, Trails, Stormwater Department - 8700 - Community Center Project

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

65080

BUILDING MAINTENANCE TOTAL BUILDING MAINTENANCE

185,000 185,000

100,211 100,211

165,000 165,000

165,000 165,000

165,000 165,000

65190

CONTRACTUAL SERVICES TOTAL CONTRACTUAL SERVICES

20,000 20,000

21,113 21,113

25,000 25,000

25,000 25,000

25,000 25,000

81100 81140 81148

CAPITAL IMPROVEMENTS FURNITURE EQUIPMENT TOTAL CAPITAL IMPROVEMENTS

25,000 10,000 50,000 85,000

4,778 2,659 2,461 9,898

150,000 25,000 125,000 300,000

150,000 25,000 125,000 300,000

150,000 25,000 125,000 300,000

290,000

131,221

490,000

490,000

490,000

TOTAL COMM CENTER CAP MAINT FUND

Page 241


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5305 - Community Center Construction Fund Fund Type - 5 - Capital Project Fund Function - 80 - Parks, Trails, Stormwater Department - 8705 - Community Center Project

Account

Title

41623

R-III PROJECT REIMBRUSEMENT TOTAL OTHER REVENUE

44010

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

200,000 200,000

-

200,000 200,000

200,000 200,000

200,000 200,000

INTEREST INCOME TOTAL INTEREST

-

1,416 1,416

-

-

-

58023 58037

TRANSFER IN - FUND 2900 TRANSFER IN - FUND 5300 TOTAL TRANSFER IN

-

-

1,300,000 1,300,000

1,300,000 1,300,000

1,000,000 1,000,000

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

20,491,258 20,491,258

-

12,491,258 12,491,258

12,490,258 12,490,258

12,192,844 12,192,844

20,691,258

1,416

13,991,258

13,990,258

13,392,844

TOTAL COMM CENTER CONSTR FUND

Page 242


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5305 - Community Center Construction Fund Fund Type - 5 - Capital Project Fund Function - 80 - Parks, Trails, Stormwater Department - 8705 - Community Center Project

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

65190 65220

CONTRACTUAL SERVICES LEGAL SERIVCES TOTAL CONTRACTUAL SERVICES

-

51,359 51,359

500,000 5,000 505,000

500,000 5,000 505,000

500,000 5,000 505,000

65080 81140 81148 81100 81225 81226 81227

BUILDING MAINTENANCE FURNITURE EQUIPMENT CAPITAL IMPROVEMENTS COMMUNITY CENTERS NORTH COMMUNITY CENTER SOUTH COMMUNITY CENTER TOTAL CAPITAL IMPROVEMENTS

12,691,258 8,000,000 20,691,258

2,630,150 1,875,125 4,505,275

200,000 8,691,258 4,594,999 13,486,257

200,000 8,691,258 4,594,999 13,486,257

40,000 112,000 366,130 8,232,987 4,136,727 12,887,843

20,691,258

4,556,634

13,991,257

13,991,257

13,392,843

TOTAL COMM CENTER CONSTR FUND

Page 243


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5350 - Stormwater Construction Fund Fund Type - 5 - Capital Project Fund Function - 80 - Parks, Trails, Stormwater Department - 8500 - Stormwater Construction

Account

Title

41485 41621 41622

CBDG GRANT PSRD CONTRIBUTION PL CO SWR CONTRIBUTION TOTAL INTERGOVERNMENTAL

44010 50070

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

40,650 40,650

-

-

-

-

INTEREST INCOME OTHER OPERATING INCOME TOTAL OTHER INCOME

4,640 4,640

1,000 1,000

-

-

-

58023

TRANSFERS IN - FUND 2900 TOTAL OTHER REVENUE

688,595 688,595

581,563 581,563

-

-

-

59110 59120 59130 59140 59150

CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER

1,403,290 1,403,290

-

-

-

-

72050 72060

STORMWATER GRANT AWARDS CARRYOVER SW GRANT AWARDS TOTAL STORMWATER GRANT AWARDS

-

-

-

-

-

2,137,175

582,563

-

-

-

TOTAL STORMWATER CONSTR FUND

Note:

Transfers in are from Fund 2900 Parks and Recreation Sales Tax. Reclassified as Fund 2950 - Stormwater Construction Fund

Page 244


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 5350 - Stormwater Construction Fund Fund Type - 5 - Capital Project Fund Function - 80 - Parks, Trails, Stormwater Department - 8500 - Stormwater Construction

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60100

OTHER SALARIES TOTAL SALARIES

70,429 70,429

61,292 61,292

-

-

-

63015 63020 63025 63035 63050

EMPLOYER PAYROLL TAXES WORKERS' COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY TOTAL TRAVEL EXPENSES

5,388 380 5,282 6,449 431 17,930

5,220 278 1,738 5,740 340 13,316

-

-

-

65130 65190 65220

HAZARDOUS MATERIAL MANAGEMENT CONTRACTUAL SERVICES LEGAL SERVICE TOTAL CONTRACTUAL

27,000 15,000

26,028 -

-

-

-

42,000

26,028

-

-

-

-

-

-

-

-

70145

CBDG GRANT TOTAL GRANT EXPENSES

72050 72060

STORMWATER GRANT AWARDS CARRYOVER SW GRANT AWARDS TOTAL STORMWATER GRANT AWARDS

200,000 170,000 370,000

13,430 18,833 32,263

-

-

-

81105

LAND ACQUISITION TOTAL LAND ACQUISITION

414,000 414,000

-

-

-

-

84003 84004 84005 84006 84007 84008

WATER QUALITY (NPDES II) WALNUT CREEK WATERSHED MAIN CHANNEL INFRASTR IMPROVE MO RIVER DEGRADATION STUDY CROSS ROADS HIGHWAY FLOODING TOTAL PROJECTS

5,000 350,000 10,000 200,000 500,000 1,065,000

1,672 0 10,000 123,292 134,964

-

-

-

1,979,359

267,863

-

-

-

TOTAL STORMWATER CONSTR FUND Reclassified as Fund 2950 - Stormwater Construction Fund

Page 245


Platte County Commission Adopted Budget For the Year Ended December 31, 2014

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Page 246


Platte County Commission Adopted Budget For the Year Ended December 31, 2014

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Page 247


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 6100 - Shiloh Springs Golf Course Fund Fund Type -6 - Enterprise Funds Function - 95 - Enterprise Funds Department - 9500 - Shiloh Springs Golf Course

Account

Title

56110

BANK INTEREST TOTAL INTEREST/DIVIDENDS

56210 56211 56212 56213 56214 56215 56216 56220 56221 56230 56231 56232 56240 56241 56242 56243 56250 56251 56252 56253 56254 56260 56261 56262 56263 56264

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

-

15 15

10 10

225 225

270 270

GREEN FEES GF - 18 HOLE GF - 9 HOLE GF - SENIOR GF - JUNIOR GF - TWILIGHT/WINTER GF - TOURNAMENT CART RENTAL CART RENTAL MEMBERSHIPS MEMBER - MEMBERSHIPS MEMBER - CLUB CARDS PRO SHOP REVENUE PRO SHOP - MERCHANDISE PRO SHOP - LEAGUE DUES PRO SHOP - CASH BACK FOOD & BEVERAGE REVENUE F&B - FOOD F&B - BEVERAGE F&B - BEER F&B - LIQUOR GOLF COURSE BANQUETS BANQUET - ROOM RENTAL BANQUET - FOOD BANQUET - BEER BANQUET - LIQUOR TOTAL OPERATING REVENUE

110,500 29,750 15,300 2,550 23,800 22,100 142,250 55,250 69,300 10,200 2,550 34,300 28,600 44,200 5,100 12,705 3,630 1,485 330 613,900

54,549 37,196 21,196 3,364 19,588 15,040 124,445 50,570 33,946 23,368 18,439 43,489 7,111 2,324 10,189 1,716 466,529

65,600 55,350 26,650 3,250 28,700 26,650 145,000 55,000 60,000 11,000 3,000 29,900 21,850 56,350 8,500 3,610 13,250 2,500 300 616,460

65,600 55,350 26,650 3,250 28,700 26,650 145,000 55,000 60,000 11,000 3,000 29,900 21,850 56,350 8,500 3,610 13,250 2,500 300 616,460

65,600 55,350 26,650 3,250 28,700 26,650 145,000 55,000 60,000 11,000 3,000 29,900 21,850 56,350 8,500 3,610 13,250 2,500 300 616,460

56310 56320 56330 56331 56332 56333 56334 56340 56345 56350 56360 56370

MISCELLANEOUS RENT GOLF COURSE BANQUETS BANQUET - ROOM RENTAL BANQUET - FOOD BANQUET - BEER BANQUET - LIQUOR GOLF COURSE PROGRAM FEES GOLF COURSE LESSONS FEES GOLF COURSE ADVERTISING PGA SERVICE EQUIPMENT RENTALS TOTAL OTHER REVENUE

6,004 1,524 8,000 3,000 3,500 1,200 12,000 35,228

500 1,500 8,300 1,420 177 8,534 20,431

150 1,500 9,000 3,000 3,500 500 12,000 29,650

56,350 8,500 9,000 3,000 3,500 500 12,000 92,850

150 1,500 9,000 3,000 3,500 500 12,000 29,650

58023 58520

TRANSFERS IN - FUND 2900 TRANSFERS OUT - FUND 3000 TOTAL TRANSFERS

247,950 247,950

147,950 147,950

70,000 70,000

95,000 95,000

95,000 95,000

Page 248


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 6100 - Shiloh Springs Golf Course Fund Fund Type -6 - Enterprise Funds Function - 95 - Enterprise Funds Department - 9500 - Shiloh Springs Golf Course

Account 59110 59120 59130 59140 59150

Title CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRYOVER

TOTAL SHILOH SPRINGS GOLF COURSE

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

60,100 60,100

-

85,000 85,000

51,000 51,000

50,091 50,091

957,178

634,926

801,120

855,535

791,471

Page 249


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 6100 - Shiloh Springs Golf Course Fund Fund Type -6 - Enterprise Funds Function - 95 - Enterprise Funds Department - 9500 - Shiloh Springs Golf Course

Account

Title

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

95010 95015 95020 95030 95050

OTHER SALARIES GOLF LESSONS SALARIES SHILOH GROUNDS CREW SHILOH CLUBHOUSE SALARIES SHILOH P/T OVERTIME TOTAL SALARIES

209,848 3,600 64,000 64,400 3,045 344,893

195,694 2,114 66,321 53,140 1,350 318,619

213,753 2,500 64,000 62,500 3,200 345,953

212,340 2,500 64,000 62,500 3,200 344,540

209,201 2,500 64,000 62,500 3,200 341,401

95110 95120 95130 95140 95150

EMPLOYER PAYROLL TAXES WORKERS COMPENSATION LAGERS HEALTH INSURANCE LIFE/DISABILITY INSURANCE TOTAL FRINGE BENEFITS

27,002 6,036 26,473 38,696 2,160 100,367

24,131 5,854 15,187 38,969 1,434 85,575

27,542 6,115 17,120 40,527 2,160 93,464

27,542 6,115 17,120 40,527 2,160 93,464

26,117 6,135 19,141 39,988 1,931 93,312

95220 95230

BANK CHARGES CREDIT CARD EXPENSE TOTAL FEES

500 7,000 7,500

410 6,715 7,126

500 6,000 6,500

500 6,000 6,500

500 6,000 6,500

95310 95311 95312 95313 95320

FOOD & BEVERAGE-COST OF GOODS FOOD - COGS BEER - COGS LIQUOR - COGS PRO SHOP-COST OF GOODS TOTAL COST OF GOODS SOLD

23,800 15,300 3,400 50,000 92,500

24,440 14,001 1,690 45,200 85,331

22,125 14,000 1,875 48,500 86,500

22,125 14,000 1,875 48,500 86,500

22,125 14,000 1,875 48,500 86,500

95410 95420 95430 95440 95450 95460 95465 95470 95475 95480 95485 95499

OFFICE SUPPLIES OTHER SUPPLIES SHOP SUPPLIES FOOD & BEVERAGE SUPPLIES PRO SHOP SUPPLIES ADVERTISING GAS & OIL OTHER INSURANCE GOLF CART GPS SERVICE PGA SERVICE EQUIPMENT FOR RENTALS SHILOH RCPTS (OVER)/UNDER TOTAL OPERATING EXPENSES

1,000 500 1,000 2,125 1,575 12,500 19,000 12,500 5,460 1,100 5,000 61,760

160 25 275 3,100 850 11,168 11,501 12,500 5,460 990 2,975 49,004

500 500 1,000 4,000 1,500 13,000 18,000 12,500 5,460 1,000 5,000 62,460

500 500 1,000 4,000 1,500 13,000 18,000 12,500 5,460 1,000 5,000 62,460

500 500 1,000 4,000 1,500 13,000 18,000 12,500 5,460 1,000 5,000 62,460

95510 95520 95530 95540

BUILDING MAINTENANCE OTHER EQUIPMENT REPAIR REPAIR & UPGRADE GROUNDS CARE TOTAL REPAIR & MAINTENANCE

4,000 10,000 2,000 54,000 70,000

2,150 7,395 1,490 28,215 39,250

4,000 10,000 2,000 54,000 70,000

4,000 10,000 2,000 54,000 70,000

4,000 10,000 2,000 54,000 70,000

Page 250


Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 6100 - Shiloh Springs Golf Course Fund Fund Type -6 - Enterprise Funds Function - 95 - Enterprise Funds Department - 9500 - Shiloh Springs Golf Course Capital

Account

Title

95610 95620 95630 95640 95650 95660

ELECTRIC WATER TELEPHONE SEWAGE SANITATION PROPANE TOTAL UTILITIES

95720 95730 95760

OTHER TRAINING MILEAGE DUES TOTAL TRAINING & DUES

2013 Amend Commission Approved

2013 Forecast

2014 Department Requested

2014 Auditor Recommended

2014 Commission Adopted

36,000 10,500 4,800 4,500 4,000 5,100 64,900

34,000 7,385 4,215 4,200 3,636 4,125 57,561

34,000 7,500 5,100 5,700 1,800 4,800 58,900

34,000 7,500 5,100 5,700 1,800 4,800 58,900

34,000 7,500 4,545 5,700 1,800 4,800 58,345

500 535 2,200 3,235

231 531 2,191 2,953

500 450 2,000 2,950

500 450 2,000 2,950

500 450 2,000 2,950

TOTAL SHILOH OPERATING

745,155

645,419

726,727

725,314

721,468

SHILOH CAPITAL IMPROVEMENTS EQUIPMENT EQUIPMENT RENTAL TOTAL CAPITAL

208,000 2,239 210,239

97,612 2,238 99,850

70,000 70,000

70,000 70,000

70,000 70,000

TOTAL SHILOH CAPITAL

210,239

99,850

70,000

70,000

70,000

95950

INTEREST EXPENSE TOTAL INTEREST EXPENSE

-

-

-

-

-

95980

DEPRECIATION EXPENSE TOTAL DEPRECIATION EXPENSE

-

-

-

-

-

955,394

745,269

796,727

795,314

791,468

95920 95930 95940

TOTAL SHILOH SPRINGS GOLF COURSE

Page 251


Platte County Commission Adopted Budget For the Year Ended December 31, 2014

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Platte County Missouri 2014 Commission Approved Budget January 6, 2014

APPROPRIATION ORDER

Whereas the Commission is advised the Budget for the year 2014 has been prepared and adopted in accordance with the County Budget Law (Section 50.525 to 50.745, RSMo 2000) and has been made available for public distribution between the 23rd day of December, 2013 and the 6th day of January, 2014, with the public notice set forth on the 6th day of January, 2014. And the Commission, being advised in the premises, orders that said budget estimate be spread upon the records of this Commission, and recorded on the records of this Commission, the same as above set out, is hereby approved and adopted this 6th day of January, 2014, as the Commission approved budget for Platte County, Missouri, for the year 2014. And it is further ordered, adjudged and decreed that $17,181,034 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the General Fund, Fund 1001, for 2014. And it is further ordered, adjudged and decreed that $-0- is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the General Reserve Fund, Fund 1005, for 2014. And it is further ordered, adjudged and decreed that $222,414 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Sheriffâ&#x20AC;&#x2122;s PassThrough Grants Fund, Fund 1100, for 2014.

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And it is further ordered, adjudged and decreed that $47,068 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Sheriff’s Justice Assistance Grant (JAG) Fund, Fund 1110, for 2014. And it is further ordered, adjudged and decreed that $16,156 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the ARRA Sheriff’s Justice Assistance Grant (JAG) Fund, Fund 1111, for 2014. And it is further ordered, adjudged and decreed that $362,744 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Sheriff’s State Justice Assistance Grant (JAG) Fund, Fund 1112, for 2014. And it is further ordered, adjudged and decreed that $98,004 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Missouri Cyber Crimes Grant Fund, Fund 1120, for 2014. And it is further ordered, adjudged and decreed that $176,114 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the ARRA MO Cyber Crimes Grant Fund, Fund 1121, for 2014. And it is further ordered, adjudged and decreed that $-0- is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the ARRA Drug Enforcement Grant Fund, Fund 1130, for 2014. And it is further ordered, adjudged and decreed that $10,000 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Local Law Enforcement Block Grant (LLEBG) Fund, Fund 1150, for 2014. And it is further ordered, adjudged and decreed that $40,000 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Construction Zone Traffic Fund, Fund 1160, for 2014. And it is further ordered, adjudged and decreed that $-0- is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the FEMA Grant Fund, Fund 1180, for 2014.

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And it is further ordered, adjudged and decreed that $242,477 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Emergency Preparedness Fund, Fund 1190, for 2014. And it is further ordered, adjudged and decreed that $27,950 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Animal Control Fund, Fund 1195, for 2014. And it is further ordered, adjudged and decreed that $26,000 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Loss Control Committee Fund, Fund 1400, for 2014. And it is further ordered, adjudged and decreed that $-0- is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Catastrophic Disaster Fund, Fund 1500, for 2014. And it is further ordered, adjudged and decreed that $1,205,694 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Assessor Fund, Fund 2100, for 2014. And it is further ordered, adjudged and decreed that $60,000 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Assessorâ&#x20AC;&#x2122;s Technology Fund, Fund 2110, for 2014. And it is further ordered, adjudged and decreed that $217,656 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Collectorâ&#x20AC;&#x2122;s Tax Maintenance Fund, Fund 2200, for 2014. And it is further ordered, adjudged and decreed that $38,055 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Recorder User Fee Fund, Fund 2300, for 2014. And it is further ordered, adjudged and decreed that $60,000 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Recorder Technology Fund, Fund 2310, for 2014.

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And it is further ordered, adjudged and decreed that $29,100 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Victims of Domestic Violence Fund, Fund 2400, for 2014. And it is further ordered, adjudged and decreed that $16,198 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the LINC Fund, Fund 2450, for 2014. And it is further ordered, adjudged and decreed that $5,719 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Prosecuting Attorney Training Fund, Fund 2600, for 2014. And it is further ordered, adjudged and decreed that $11,660 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Prosecuting Attorney Delinquent Tax Fund, Fund 2610, for 2014. And it is further ordered, adjudged and decreed that $20,000 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Prosecuting Attorney Administrative Handling Cost Fund, Fund 2620, for 2014. And it is further ordered, adjudged and decreed that $8,000 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Sheriff’s P.O.S.T. Commission Training Fund, Fund 2700, for 2014. And it is further ordered, adjudged and decreed that $20,000 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Sheriff’s Training Fund, Fund 2710, for 2014. And it is further ordered, adjudged and decreed that $1,142,449 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Sheriff’s 911 Telephone Fund, Fund 2720, for 2014. And it is further ordered, adjudged and decreed that $20,000 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Sheriff’s DEA Federal Task Force Forfeitures Fund, Fund 2730, of 2014.

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And it is further ordered, adjudged and decreed that $7,040 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Sheriff’s Special Projects Fund, Fund 2740, for 2014. And it is further ordered, adjudged and decreed that $50,000 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Sheriff’s Civil Fees Fund, Fund 2750, for 2014. And it is further ordered, adjudged and decreed that $61,112 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Sheriff’s Revolving Fund, Fund 2760, for 2014. And it is further ordered, adjudged and decreed that $6,500 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Sheriff’s Inmate Prisoner Detention Security Fund, Fund 2770, for 2014. And it is further ordered, adjudged and decreed that $209,738 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Transient Guest Tax Fund, Fund 2800, for 2014. And it is further ordered, adjudged and decreed that $-0- is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the KCP&L Inspection Fund, Fund 2850, for 2014. And it is further ordered, adjudged and decreed that $5,164,361 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Parks and Recreation Sales Tax Fund, Fund 2900, for 2014. And it is further ordered, adjudged and decreed that $-0- is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Parks and Recreation Future Maintenance and Improvement Fund, Fund 2905, for 2014. And it is further ordered, adjudged and decreed that $2,413,917 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Storm Water Fund, Fund 2950, for 2014.

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And it is further ordered, adjudged and decreed that $4,154,904 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Public Works Fund, Fund 3000, for 2014. And it is further ordered, adjudged and decreed that $-0- is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax County Public Works Fund, Fund 3100, for 2014. And it is further ordered, adjudged and decreed that $-0- is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax County Projects Fund, Fund 3101, for 2014. And it is further ordered, adjudged and decreed that $425,000 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax Kansas City Projects Fund, Fund 3102, for 2014. And it is further ordered, adjudged and decreed that $-0- is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax Humphreyâ&#x20AC;&#x2122;s Bridge Fund, Fund 3103, for 2014. And it is further ordered, adjudged and decreed that $-0- is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax â&#x20AC;&#x201C; Weston Fund, Fund 3104, for 2014. And it is further ordered, adjudged and decreed that $-0- is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax Platte City Fund, Fund 3105, for 2014. And it is further ordered, adjudged and decreed that $189,476 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax Farley Special Road District Fund, Fund 3106, for 2014. And it is further ordered, adjudged and decreed that $5,580 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax Weston Special Road District Fund, Fund 3107, for 2014.

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And it is further ordered, adjudged and decreed that $9,028 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax Camden Point Fund, Fund 3108, for 2014. And it is further ordered, adjudged and decreed that $56,879 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax – Dearborn Fund, Fund 3109, for 2014. And it is further ordered, adjudged and decreed that $66,934 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax – Edgerton Fund, Fund 3110, for 2014. And it is further ordered, adjudged and decreed that $1,669 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax – Farley Fund, Fund 3111, for 2014. And it is further ordered, adjudged and decreed that $98,054 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax – Ferrelview Fund, Fund 3112, for 2014. And it is further ordered, adjudged and decreed that $36,441 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax Houston Lake Fund, Fund 3113, for 2014. And it is further ordered, adjudged and decreed that $7,382 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax – Iatan Fund, Fund 3114, for 2014. And it is further ordered, adjudged and decreed that $173,150 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax – Northmoor Fund, Fund 3115, for 2014. And it is further ordered, adjudged and decreed that $178,609 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax – Parkville Fund, Fund 3116, for 2014.

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And it is further ordered, adjudged and decreed that $100,829 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax Platte Woods Fund, Fund 3117, for 2014. And it is further ordered, adjudged and decreed that $-0- is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax – Ridgely Fund, Fund 3118, for 2014. And it is further ordered, adjudged and decreed that $122,893 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax – Riverside Fund, Fund 3119, for 2014. And it is further ordered, adjudged and decreed that $55,289 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax – Tracy Fund, Fund 3120, for 2014. And it is further ordered, adjudged and decreed that $654,879 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax Weatherby Lake Fund, Fund 3121, for 2014. And it is further ordered, adjudged and decreed that $-0- is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax – Lake Waukomis Fund, Fund 3122, for 2014. And it is further ordered, adjudged and decreed that $-0- is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax – Parkville Special Road District Fund, Fund 3123, for 2014. And it is further ordered, adjudged and decreed that $-0- is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Road Sales Tax – Platte City Special Road District Fund, Fund 3124, for 2014. And it is further ordered, adjudged and decreed that $452,055 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Golf Course COP Bond Fund, Fund 4100, for 2014.

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And it is further ordered, adjudged and decreed that $2,500,150 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Parks and Recreation Bond Fund, Fund 4200, for 2014. And it is further ordered, adjudged and decreed that $-0- is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Transportation Series 2012 Bond Fund, Fund 4304, for 2014. And it is further ordered, adjudged and decreed that $45,300 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Neighborhood 22 Sewer District Bond Fund, Fund 4400, for 2014. And it is further ordered, adjudged and decreed that $87,480 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Sewer 23 Bond Fund, Fund 4410, for 2014. And it is further ordered, adjudged and decreed that $27,000 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Hoover Sewer District Bond Fund, Fund 4420, for 2014. And it is further ordered, adjudged and decreed that $27,000 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Peback Sewer District Bond Fund, Fund 4430, for 2014. And it is further ordered, adjudged and decreed that $536,150 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the National NID Series 2010 Project Bond Fund, Fund 4440, for 2014. And it is further ordered, adjudged and decreed that $1,034,195 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Parkville Commons NID 2011/2013 Refunded Bond Fund, Fund 4450, for 2014. And it is further ordered, adjudged and decreed that $883,405 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Hwy 45/Crooked Road NID Project Bond Fund, Fund 4460, for 2014.

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And it is further ordered, adjudged and decreed that $1,954,225 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Zona Rosa TDD Bond Fund, Fund 4900, for 2014. And it is further ordered, adjudged and decreed that $416,326 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Capital Projects Fund, Fund 5000, for 2014. And it is further ordered, adjudged and decreed that $1,114,381 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Capital Projects Fund â&#x20AC;&#x201C; Radios Fund, Fund 5050, for 2014. And it is further ordered, adjudged and decreed that $4,534,061 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Countywide Roads Construction Fund, Fund 5100, for 2014. And it is further ordered, adjudged and decreed that $113,594 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Kansas City Roads Construction Fund, Fund 5150, for 2014. And it is further ordered, adjudged and decreed that $-0- is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the 136th Street / N Highway Construction Fund, Fund 5200, for 2014. And it is further ordered, adjudged and decreed that $490,000 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Community Center Capital Maintenance Fund, Fund 5300, for 2014. And it is further ordered, adjudged and decreed that $13,392,843 is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Community Center Construction Fund, Fund 5305, for 2014. And it is further ordered, adjudged and decreed that $-0- is hereby appropriated, apportioned, and set aside for the payment of proposed expenditures of the Storm Water Construction Fund, Fund 5350, for 2014.

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Platte County Commission Adopted Budget For the Year Ended December 31, 2014

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Page 264

Platte County 2014 Budget  

Platte County 2014 Budget

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