Fund,Fund Name,Acct #,Description,Budget Amount,Appr. Amount,Current Amount,YTD Amount,Encumbrance Amount,Unencumbered Balance,% Remaining
100,,999,General Fund Expenses,,,,,,,
100,,31100,Regional Jail Admin,,,,,,,
100,,1101,Salaries Full Time,18188820.00,18188820.00,1776001.36,17313700.13,0.00,875119.87,4.81
100,,1102,Salaries - Gap Time,501466.00,501466.00,45295.71,511737.54,0.00,-10271.54,-2.04
100,,1201,Overtime,3276431.00,3276431.00,199565.84,2884857.12,0.00,391573.88,11.95
100,,1301,Salaries - Part Time,635609.00,635609.00,58046.96,766060.45,0.00,-130451.45,-20.52
100,,1701,Holiday Pay,762541.00,762541.00,105874.05,754819.83,0.00,7721.17,1.01
100,,1702,On-Call Differential,7820.00,7820.00,490.00,7011.20,0.00,808.80,10.34
100,,2100,FICA,1803301.00,1803301.00,163497.45,1655689.32,0.00,147611.68,8.18
100,,2210,VRS,2113682.00,2113682.00,176784.76,2040734.26,0.00,72947.74,3.45
100,,2211,VRS - Line of Duty,58204.00,58204.00,0.00,56610.00,0.00,1594.00,2.73
100,,2310,Medical/Dental/Vision,3600000.00,3600000.00,232091.86,3733682.39,0.00,-133682.39,-3.71
100,,2400,VRS Group Life,246144.00,246144.00,17221.22,200713.79,0.00,45430.21,18.45
100,,2600,Unemployment Compensation,22000.00,22000.00,2800.33,7612.05,0.00,14387.95,65.39
100,,2720,Workers Compensation,273859.00,273859.00,0.00,329898.00,0.00,-56039.00,-20.46
100,,2810,Clothing Allowance,17250.00,17250.00,669.07,9461.66,0.00,7788.34,45.14
100,,3120,Accounting & Auditing Services,27815.00,27815.00,0.00,31280.00,0.00,-3465.00,-12.45
100,,3130,Management Consulting Services,10000.00,10000.00,0.00,7500.00,2500.00,0.00,0.00
100,,3150,Legal Services,68000.00,68000.00,4000.00,50624.72,0.00,17375.28,25.55
100,,3160,Professional Services - Other,78000.00,78000.00,10492.36,90165.31,3295.59,-15460.90,-19.82
100,,3180,Analysis Fee,0.00,0.00,0.00,108.00,0.00,-108.00,-100.00
100,,3320,Maintenance Service Contracts,450.00,450.00,0.00,386.00,0.00,64.00,14.22
100,,3500,Printing & Binding,2000.00,2000.00,68.00,2807.91,0.00,-807.91,-40.39
100,,3600,Advertising,1000.00,1000.00,0.00,0.00,0.00,1000.00,100.00
100,,3840,Service from Other Govt's,301000.00,301000.00,3.99,300005.24,0.00,994.76,0.33
100,,5210,Postal Service,8300.00,8300.00,1541.99,11125.08,0.00,-2825.08,-34.03
100,,5220,Messenger Services,1200.00,1200.00,47.35,663.57,265.18,271.25,22.60
100,,5250,Cellular Phone,10000.00,10000.00,961.65,6899.01,0.00,3100.99,31.00
100,,5301,Boiler Insurance,10109.00,10109.00,0.00,9093.00,0.00,1016.00,10.05
100,,5302,Fire Insurance,76615.00,76615.00,0.00,62811.00,0.00,13804.00,18.01
100,,5305,Vehicle Insurance,24399.00,24399.00,0.00,27738.00,0.00,-3339.00,-13.68
100,,5306,Surety Bonds,4988.00,4988.00,0.00,4750.00,0.00,238.00,4.77
100,,5308,General Liability Insurance,8227.00,8227.00,0.00,9483.00,0.00,-1256.00,-15.26
100,,5410,Lease/Rent of Equipment,6658.00,6658.00,603.52,3621.12,0.00,3036.88,45.61
100,,5510,Mileage,0.00,0.00,0.00,40.00,0.00,-40.00,-100.00
100,,5540,Convention & Education,9535.00,9535.00,1769.72,15507.20,1112.90,-7085.10,-74.30
100,,5810,Dues & Association Membership,7000.00,7000.00,0.00,6699.00,0.00,301.00,4.30
100,,5895,Investment Fees,15000.00,15000.00,0.00,4250.00,0.00,10750.00,71.66
100,,6001,Office Supplies,6500.00,6500.00,43.07,4677.85,1603.07,219.08,3.37
100,,6002,Food Services,3092017.00,3092017.00,223950.44,2676166.25,177016.44,238834.31,7.72
100,,6004,Medical/Lab & Dental Supplies,20000.00,20000.00,0.00,0.00,0.00,20000.00,100.00
100,,6005,Laundry/Cleaning/Janitorial Supply,0.00,0.00,0.00,51.12,948.88,-1000.00,-100.00
100,,6007,Preventative Maintenance & Supplies,0.00,0.00,570.14,820.22,0.00,-820.22,-100.00
100,,6011,Uniforms & Wearing Apparel,0.00,0.00,0.00,35.00,0.00,-35.00,-100.00
100,,6012,Books & Subscriptions,500.00,500.00,360.00,559.00,0.00,-59.00,-11.80
100,,6014,Other Operating Supplies,100300.00,100300.00,562.63,3441.29,0.00,96858.71,96.56
100,,6025,Computer Supplies,4000.00,4000.00,1458.58,4807.38,1246.50,-2053.88,-51.34
100,,,Regional Jail Admin,,,,,,,
100,,6031,Recruitment/Retention Supplies,0.00,0.00,0.00,1800.00,0.00,-1800.00,-100.00
100,,6038,Personal Supplies-Inmates,0.00,0.00,-8.00,-34.00,0.00,34.00,-100.00
100,,6047,Furniture & Office Equipment,15000.00,15000.00,842.47,5151.19,2095.71,7753.10,51.68
100,,6050,Tech Soft/Hardware Non-Capital,0.00,0.00,658.90,2545.25,-356.99,-2188.26,-100.00
100,,,Regional Jail Admin,35415740.00,35415740.00,3026265.42,33618165.45,189727.28,1607847.27,4.53
100,,31101,Professional Standards,,,,,,,
100,,3160,Professional Services - Other,9000.00,9000.00,419.25,6149.92,2850.08,0.00,0.00
100,,3500,Printing & Binding,0.00,0.00,0.00,170.00,0.00,-170.00,-100.00
100,,5540,Convention & Education,12000.00,12000.00,0.00,4931.08,0.00,7068.92,58.90
100,,5810,Dues & Association Membership,500.00,500.00,0.00,75.00,0.00,425.00,85.00
100,,5877,Rapp Reg Criminal Justice Academy,128521.00,128521.00,0.00,116188.52,0.00,12332.48,9.59
100,,6001,Office Supplies,2000.00,2000.00,37.24,786.56,0.00,1213.44,60.67
100,,6012,Books & Subscriptions,100.00,100.00,0.00,0.00,0.00,100.00,100.00
100,,6047,Furniture/Small Office Equipment,3000.00,3000.00,2036.75,2590.75,0.00,409.25,13.64
100,,,Professional Standards,155121.00,155121.00,2493.24,130891.83,2850.08,21379.09,13.78
100,,31102,46 FY'11 Positions,,,,,,,
100,,31105,Graffiti Task Force-Stafford,,,,,,,
100,,31106,Veterans Docket,,,,,,,
100,,3160,Professional Services - Other,0.00,6516.04,0.00,1501.10,0.00,5014.94,76.96
100,,3500,Printing & Binding,0.00,0.00,0.00,252.00,0.00,-252.00,-100.00
100,,6001,Office Supplies,0.00,0.00,0.00,692.01,0.00,-692.01,-100.00
100,,6002,Food Supplies,0.00,0.00,153.14,1293.44,0.00,-1293.44,-100.00
100,,6011,Uniforms & Wearing Apparel,0.00,0.00,0.00,95.23,0.00,-95.23,-100.00
100,,6012,Books & Subscriptions,0.00,0.00,0.00,431.12,0.00,-431.12,-100.00
100,,6014,Other Operating Supplies,0.00,0.00,0.00,2338.70,0.00,-2338.70,-100.00
100,,,Veterans Docket,0.00,6516.04,153.14,6603.60,0.00,-87.56,-1.34
100,,31107,Veteran's Docket Donation,,,,,,,
100,,3160,Professional Services - Other,0.00,26440.00,0.00,1575.00,0.00,24865.00,94.04
100,,6011,Uniforms & Wearing Apparel,0.00,0.00,0.00,1932.73,0.00,-1932.73,-100.00
100,,,Veteran's Docket Donation,0.00,26440.00,0.00,3507.73,0.00,22932.27,86.73
100,,31108,Behavioral Health Docket,,,,,,,
100,,3110,Professional Health Services,0.00,0.00,0.00,450.00,0.00,-450.00,-100.00
100,,3160,Professional Services - Other,0.00,827.04,0.00,17.50,0.00,809.54,97.88
100,,3500,Printing & Binding,0.00,0.00,0.00,547.00,0.00,-547.00,-100.00
100,,5540,Convention & Education,0.00,0.00,0.00,249.00,0.00,-249.00,-100.00
100,,6002,Food Supplies,0.00,0.00,0.00,990.06,160.43,-1150.49,-100.00
100,,6014,Other Operating Supplies,0.00,0.00,0.00,1178.93,0.00,-1178.93,-100.00
100,,,Behavioral Health Docket,0.00,827.04,0.00,3432.49,160.43,-2765.88,-334.43
100,,31109,Behavioral Hlth Dckt Donation,,,,,,,
100,,31110,Rapp Crime Info Network Grant,,,,,,,
100,,31111,*Fredericksburg Therapeutic Dock,,,,,,,
100,,,*Fredericksburg Therapeutic Dock,,,,,,,
100,,3500,Printing & Binding,0.00,0.00,0.00,122.00,0.00,-122.00,-100.00
100,,6002,Food Supplies,0.00,0.00,0.00,0.00,221.96,-221.96,-100.00
100,,6014,Other Operating Supplies,0.00,0.00,0.00,480.79,0.00,-480.79,-100.00
100,,,*Fredericksburg Therapeutic Dock,0.00,0.00,0.00,602.79,221.96,-824.75,-100.00
100,,31115,Debt Service,,,,,,,
100,,9110,Debt Service - Principal,3475000.00,3475000.00,0.00,3475000.00,0.00,0.00,0.00
100,,9120,Debt Service - Interest,1359804.00,1359804.00,0.00,1359803.50,0.00,0.50,0.00
100,,,Debt Service,4834804.00,4834804.00,0.00,4834803.50,0.00,0.50,0.00
100,,31120,Electronic Incarceration Prog,,,,,,,
100,,5410,Lease/Rent of Equipment,21600.00,21600.00,2234.15,6860.40,0.00,14739.60,68.23
100,,6001,Office Supplies,500.00,500.00,0.00,0.00,0.00,500.00,100.00
100,,6010,Officer's Supplies,500.00,500.00,0.00,0.00,0.00,500.00,100.00
100,,6017,Drug Testing Supplies,1000.00,1000.00,0.00,0.00,0.00,1000.00,100.00
100,,6025,Computer Supplies,500.00,500.00,104.97,402.77,0.00,97.23,19.44
100,,6047,Furniture & Office Equipment,1000.00,1000.00,0.00,585.25,0.00,414.75,41.47
100,,6050,Tech Soft/Hardware Non-Capital,0.00,0.00,299.99,299.99,0.00,-299.99,-100.00
100,,,Electronic Incarceration Prog,25100.00,25100.00,2639.11,8148.41,0.00,16951.59,67.53
100,,31125,Community Corrections,,,,,,,
100,,3500,Printing & Binding,0.00,0.00,0.00,34.00,0.00,-34.00,-100.00
100,,6001,Office Supplies,500.00,500.00,0.00,257.79,0.00,242.21,48.44
100,,6010,Officers' Supplies,3050.00,3050.00,0.00,0.00,0.00,3050.00,100.00
100,,6017,Drug Testing Supplies,1200.00,1200.00,0.00,0.00,0.00,1200.00,100.00
100,,6025,Computer Supplies,1003.00,1003.00,0.00,209.78,0.00,793.22,79.08
100,,6047,Furniture & Office Equipment,2000.00,2000.00,797.34,1716.63,0.00,283.37,14.16
100,,6050,Tech Soft/Hardware Non-Capital,0.00,0.00,0.00,498.00,0.00,-498.00,-100.00
100,,,Community Corrections,7753.00,7753.00,797.34,2716.20,0.00,5036.80,64.96
100,,31130,Probation/Pre-trial,,,,,,,
100,,1101,Salaries Full Time,1802322.00,1802322.00,134604.56,1637210.00,0.00,165112.00,9.16
100,,1102,Salaries - Gap Time,550.00,550.00,0.00,0.00,0.00,550.00,100.00
100,,1201,Overtime,1336.00,1336.00,0.00,0.00,0.00,1336.00,100.00
100,,1301,Salaries - Part Time,51701.00,51701.00,2083.60,25826.22,0.00,25874.78,50.04
100,,2100,FICA,141978.00,141978.00,10456.67,127222.72,0.00,14755.28,10.39
100,,2210,VRS,208348.00,208348.00,16795.59,192519.70,0.00,15828.30,7.59
100,,2211,VRS - Line of Duty,315.00,315.00,0.00,0.00,0.00,315.00,100.00
100,,2310,Medical/Dental/Vision,285995.00,285995.00,25855.09,275828.10,0.00,10166.90,3.55
100,,2400,VRS Group Life,24161.00,24161.00,1714.41,19828.82,0.00,4332.18,17.93
100,,2720,Workers Compensation,5939.00,5939.00,0.00,0.00,0.00,5939.00,100.00
100,,3110,Professional Health Services,3500.00,3500.00,169.95,2487.58,512.42,500.00,14.28
100,,3160,Professional Services - Other,2000.00,2000.00,0.00,1249.99,0.00,750.01,37.50
100,,3500,Printing & Binding,1500.00,1500.00,0.00,1045.68,0.00,454.32,30.28
100,,3840,Service From Other Govt's,400.00,400.00,0.00,277.30,0.00,122.70,30.67
100,,5250,Cellular Phone,1800.00,1800.00,142.14,1692.33,39.99,67.68,3.76
100,,,Probation/Pre-trial,,,,,,,
100,,5510,Mileage,11000.00,11000.00,582.65,2780.96,0.00,8219.04,74.71
100,,5540,Convention & Education,17500.00,17500.00,712.91,16469.92,0.00,1030.08,5.88
100,,5810,Dues & Association Membership,1000.00,1000.00,0.00,1515.00,0.00,-515.00,-51.50
100,,6001,Office Supplies,12000.00,12000.00,680.34,14361.26,1355.71,-3716.97,-30.97
100,,6002,Food Services,600.00,600.00,137.96,508.87,0.00,91.13,15.18
100,,6005,Laundry/Cleaning/Janitorial Supply,1200.00,1200.00,0.00,201.97,3798.03,-2800.00,-233.33
100,,6007,Preventative Maintenance & Supplies,50.00,50.00,80.64,824.81,0.00,-774.81,-549.62
100,,6011,Uniforms & Wearing Apparel,0.00,0.00,0.00,49.95,0.00,-49.95,-100.00
100,,6012,Books & Subscriptions,6200.00,6200.00,0.00,984.01,0.00,5215.99,84.12
100,,6014,Other Operating Supplies,100.00,100.00,0.00,270.48,0.00,-170.48,-170.48
100,,6017,Drug Testing Supplies,18000.00,18000.00,2925.00,3853.25,14146.75,0.00,0.00
100,,6025,Computer Supplies,5000.00,5000.00,409.97,4809.45,0.00,190.55,3.81
100,,6047,Furniture & Office Equipment,4800.00,4800.00,5366.53,12122.54,0.00,-7322.54,-152.55
100,,6050,Tech Soft/Hardware Non Capital,5200.00,5200.00,179.45,6285.89,0.00,-1085.89,-20.88
100,,,Probation/Pre-trial,2614495.00,2614495.00,202897.46,2350226.80,19852.90,244415.30,9.34
100,,31135,Juvenile Drug Court,,,,,,,
100,,1101,Salaries Full Time,23244.00,23244.00,1326.08,16387.14,0.00,6856.86,29.49
100,,1301,Salaries - Part Time,0.00,0.00,90.00,1024.51,0.00,-1024.51,-100.00
100,,2100,FICA,1778.00,1778.00,108.33,1332.06,0.00,445.94,25.08
100,,2210,VRS,2687.00,2687.00,166.07,1937.28,0.00,749.72,27.90
100,,2310,Medical/Dental/Vision,3212.00,3212.00,196.79,1886.20,0.00,1325.80,41.27
100,,2400,VRS Group Life,311.00,311.00,16.95,197.76,0.00,113.24,36.41
100,,2720,Workers Compensation,16.00,16.00,0.00,0.00,0.00,16.00,100.00
100,,3110,Professional Health Services,1000.00,1000.00,0.00,90.00,0.00,910.00,91.00
100,,3500,Printing & Binding,143.00,143.00,0.00,0.00,0.00,143.00,100.00
100,,5540,Convention & Education,1000.00,1000.00,0.00,0.00,0.00,1000.00,100.00
100,,6001,Office Supplies,300.00,300.00,0.00,0.00,0.00,300.00,100.00
100,,6005,Laundry/Cleaning/Janitorial Supply,200.00,200.00,0.00,0.00,0.00,200.00,100.00
100,,6012,Books & Subscriptions,0.00,0.00,0.00,270.00,0.00,-270.00,-100.00
100,,6017,Drug Testing Supplies,1000.00,1000.00,0.00,0.00,0.00,1000.00,100.00
100,,6025,Computer Supplies,100.00,100.00,0.00,0.00,0.00,100.00,100.00
100,,,Juvenile Drug Court,34991.00,34991.00,1904.22,23124.95,0.00,11866.05,33.91
100,,31140,Adult Drug Court,,,,,,,
100,,1101,Salaries Full Time,209196.00,209196.00,11934.64,147484.37,0.00,61711.63,29.49
100,,1301,Salaries - Part Time,0.00,0.00,810.00,9220.60,0.00,-9220.60,-100.00
100,,2100,FICA,16003.00,16003.00,974.97,11988.02,0.00,4014.98,25.08
100,,2210,VRS,24183.00,24183.00,1494.62,17435.52,0.00,6747.48,27.90
100,,2310,Medical/Dental/Vision,34030.00,34030.00,1771.01,16975.51,0.00,17054.49,50.11
100,,2400,VRS Group Life,2803.00,2803.00,152.57,1779.79,0.00,1023.21,36.50
100,,2720,Workers Compensation,146.00,146.00,0.00,0.00,0.00,146.00,100.00
100,,3110,Professional Health Services,210500.00,210500.00,4651.60,123530.68,149092.12,-62122.80,-29.51
100,,3160,Professional Services - Other,400.00,400.00,0.00,0.00,0.00,400.00,100.00
100,,3500,Printing & Binding,600.00,600.00,0.00,360.00,0.00,240.00,40.00
100,,3840,Service from other Govt's,9000.00,9000.00,0.00,0.00,0.00,9000.00,100.00
100,,,Adult Drug Court,,,,,,,
100,,5210,Postal Service,100.00,100.00,0.00,0.00,0.00,100.00,100.00
100,,5230,Telecommunications,1140.00,1140.00,92.52,1098.24,407.88,-366.12,-32.11
100,,5250,Cellular Phone,1128.00,1128.00,0.00,996.72,0.00,131.28,11.63
100,,5410,Lease/Rent of Equipment,560.00,560.00,41.46,497.52,0.00,62.48,11.15
100,,5510,Mileage,750.00,750.00,0.00,217.95,0.00,532.05,70.94
100,,5540,Convention & Education,1500.00,1500.00,0.00,141.75,0.00,1358.25,90.55
100,,5810,Dues & Association Membership,250.00,250.00,0.00,0.00,0.00,250.00,100.00
100,,6001,Office Supplies,1400.00,1400.00,0.00,738.40,0.00,661.60,47.25
100,,6005,Laundry/Cleaning/Janitorial Supply,400.00,400.00,0.00,0.00,0.00,400.00,100.00
100,,6012,Books & Subscriptions,1500.00,1500.00,0.00,1154.22,0.00,345.78,23.05
100,,6017,Drug Testing Supplies,6000.00,6000.00,0.00,0.00,0.00,6000.00,100.00
100,,6025,Computer Supplies,900.00,900.00,0.00,856.24,0.00,43.76,4.86
100,,6047,Furniture & Office Equipment,1000.00,1000.00,0.00,418.59,0.00,581.41,58.14
100,,,Adult Drug Court,523489.00,523489.00,21923.39,334894.12,149500.00,39094.88,7.46
100,,31145,Human Resources ++,,,,,,,
100,,3110,Professional Health Services,29093.00,29093.00,0.00,11503.85,10496.15,7093.00,24.38
100,,3115,Insurance Consultant,50036.00,50036.00,0.00,39852.00,0.00,10184.00,20.35
100,,3130,Mgmt Consulting Services,12500.00,12500.00,0.00,12500.00,0.00,0.00,0.00
100,,3160,Professional Services - Other,128.00,128.00,345.00,967.19,0.00,-839.19,-655.61
100,,3500,Printing & Binding,0.00,0.00,170.00,170.00,0.00,-170.00,-100.00
100,,5250,Cellular Phone,1500.00,1500.00,152.08,1776.04,0.00,-276.04,-18.40
100,,5540,Convention & Education,4580.00,4580.00,396.00,6366.57,1826.78,-3613.35,-78.89
100,,5810,Dues & Association Membership,38766.00,38766.00,0.00,1670.00,0.00,37096.00,95.69
100,,6001,Office Supplies,5000.00,5000.00,803.70,3911.70,0.00,1088.30,21.76
100,,6025,Computer Supplies,2850.00,2850.00,64.99,64.99,0.00,2785.01,97.71
100,,6031,Recruitment/Retention Supplies,70161.00,70161.00,6780.00,81182.61,4000.00,-15021.61,-21.41
100,,6047,Furniture & Office Equipment,2000.00,2000.00,1697.20,2058.98,0.00,-58.98,-2.94
100,,6050,Tech Soft/Hardware Non-Capital,16234.00,16234.00,1532.70,8826.48,0.00,7407.52,45.62
100,,,Human Resources ++,232848.00,232848.00,11941.67,170850.41,16322.93,45674.66,19.61
100,,31150,Inmate Property/Intake,,,,,,,
100,,5540,Convention & Education,4000.00,4000.00,0.00,0.00,0.00,4000.00,100.00
100,,6001,Office Supplies,3500.00,3500.00,0.00,7315.78,0.00,-3815.78,-109.02
100,,6005,Laundry/Cleaning/Janitorial Supply,3000.00,3000.00,0.00,1092.21,0.00,1907.79,63.59
100,,6009,Equipment & Vehicle Parts,400.00,400.00,24.61,24.61,0.00,375.39,93.84
100,,6010,Officers' Supplies,10000.00,10000.00,0.00,5206.81,0.00,4793.19,47.93
100,,6017,Drug Testing Supplies,3000.00,3000.00,0.00,1255.00,0.00,1745.00,58.16
100,,6020,Inmate Supplies,60000.00,60000.00,4351.40,71831.11,0.00,-11831.11,-19.71
100,,6025,Computer Supplies,8000.00,8000.00,0.00,5411.15,0.00,2588.85,32.36
100,,6038,Personal Supplies - Inmates,20400.00,20400.00,3650.00,24531.20,0.00,-4131.20,-20.25
100,,6047,Furniture & Office Equipment,4500.00,4500.00,0.00,1409.04,0.00,3090.96,68.68
100,,,Inmate Property/Intake,116800.00,116800.00,8026.01,118076.91,0.00,-1276.91,-1.09
100,,31155,Information Technology,,,,,,,
100,,3160,Professional Services - Other,130383.00,130383.00,54678.20,151463.25,200.00,-21280.25,-16.32
100,,,Information Technology,,,,,,,
100,,3161,Professional Services - Telephone,100000.00,100000.00,15678.56,216328.61,48671.39,-165000.00,-165.00
100,,3320,Maintenance Service Contracts,362100.00,362100.00,220.00,224191.99,29800.00,108108.01,29.85
100,,5230,Telecommunications,144066.00,144066.00,3458.86,111829.93,7651.00,24585.07,17.06
100,,5250,Cellular Phone,28840.00,28840.00,2461.50,26302.85,2615.33,-78.18,-0.27
100,,5410,Lease/Rent of Equipment,72000.00,72000.00,4884.95,72996.59,4261.99,-5258.58,-7.30
100,,5540,Convention & Education,23850.00,23850.00,0.00,11961.19,0.00,11888.81,49.84
100,,6001,Office Supplies,1500.00,1500.00,57.42,866.72,0.00,633.28,42.21
100,,6004,Medical/Lab & Dental Supplies,100.00,100.00,0.00,0.00,0.00,100.00,100.00
100,,6005,Laundry/Cleaning/Janitorial Supply,150.00,150.00,0.00,0.00,0.00,150.00,100.00
100,,6025,Computer Supplies,10000.00,10000.00,0.00,656.27,0.00,9343.73,93.43
100,,6047,Furniture & Office Equipment,2000.00,2000.00,0.00,498.06,0.00,1501.94,75.09
100,,6050,Tech Soft/Hardware Non-Capital,165000.00,165000.00,2532.58,100519.49,2709.53,61770.98,37.43
100,,8103,Communications Equipment-Replace,416153.00,416153.00,0.00,382047.34,0.00,34105.66,8.19
100,,8107,ADP Equipment - Replace,0.00,0.00,0.00,9395.77,717.01,-10112.78,-100.00
100,,,Information Technology,1456142.00,1456142.00,83972.07,1309058.06,96626.25,50457.69,3.46
100,,31160,Facilities,,,,,,,
100,,3160,Professional Services - Other,128914.00,128914.00,12823.78,120798.23,0.00,8115.77,6.29
100,,3310,Repair & Maint. - Equipment,87024.00,87024.00,12463.27,134816.34,0.00,-47792.34,-54.91
100,,3320,Maintenance Service Contracts,185470.00,185470.00,545.00,182671.50,0.00,2798.50,1.50
100,,3500,Printing & Binding,850.00,850.00,0.00,0.00,0.00,850.00,100.00
100,,3840,Service from Other Govt's,2462.00,2462.00,0.00,2179.40,0.00,282.60,11.47
100,,5110,Electrical Services,629939.00,629939.00,53420.80,524277.30,105661.70,0.00,0.00
100,,5120,Heating Services,244427.00,244427.00,14145.69,222231.88,37195.12,-15000.00,-6.13
100,,5130,Water/Sewer,393150.00,393150.00,33045.98,394056.93,43093.07,-44000.00,-11.19
100,,5210,Postal Service,250.00,250.00,0.00,0.00,0.00,250.00,100.00
100,,5250,Cellular Phone,1560.00,1560.00,78.48,855.13,0.00,704.87,45.18
100,,5410,Lease/Rent of Equipment,2500.00,2500.00,0.00,1639.81,0.00,860.19,34.40
100,,5540,Convention & Education,8532.00,8532.00,52.31,4436.11,731.08,3364.81,39.43
100,,6001,Office Supplies,2227.00,2227.00,0.00,752.22,0.00,1474.78,66.22
100,,6002,Food Services,3680.00,3680.00,0.00,1268.39,0.00,2411.61,65.53
100,,6003,Agricultural Supplies,10448.00,10448.00,394.36,4157.15,614.00,5676.85,54.33
100,,6005,Laundry/Cleaning/Janitorial Supply,148106.00,148106.00,13821.33,170294.76,3486.00,-25674.76,-17.33
100,,6007,Preventative Maintenance & Supplies,127294.00,127294.00,2742.25,118649.10,269.81,8375.09,6.57
100,,6008,Equipment & Vehicle Supplies,6600.00,6600.00,98.25,536.17,0.00,6063.83,91.87
100,,6009,Equipment & Vehicle Parts,67999.00,67999.00,432.57,90004.13,1868.95,-23874.08,-35.10
100,,6010,Officer's Supplies,200.00,200.00,0.00,0.00,0.00,200.00,100.00
100,,6015,OSHA Supplies,3000.00,3000.00,0.00,765.92,0.00,2234.08,74.46
100,,6025,Computer Supplies,2000.00,2000.00,0.00,1325.43,0.00,674.57,33.72
100,,6038,Personal Supplies - Inmates,35446.00,35446.00,251.36,16172.19,23153.06,-3879.25,-10.94
100,,6047,Furniture & Office Equipment,33420.00,33420.00,0.00,20388.62,22.12,13009.26,38.92
100,,8101,Machinery & Equip - Replace,55186.00,55186.00,0.00,196474.84,0.00,-141288.84,-256.02
100,,,Facilities,2180684.00,2180684.00,144315.43,2208751.55,216094.91,-244162.46,-11.19
100,,31165,Vehicles,,,,,,,
100,,3160,Professional Services - Other,1500.00,1500.00,75.00,225.00,0.00,1275.00,85.00
100,,,Vehicles,,,,,,,
100,,3311,Repair & Maint. - Motor Vehicle,60900.00,60900.00,6149.04,67795.42,0.00,-6895.42,-11.32
100,,3320,Maintenance Service Contracts,12636.00,12636.00,0.00,12636.00,0.00,0.00,0.00
100,,3840,Service From Other Govt's,0.00,0.00,0.00,40.00,0.00,-40.00,-100.00
100,,5540,Convention & Education,447.00,447.00,0.00,0.00,0.00,447.00,100.00
100,,6001,Office Supplies,688.00,688.00,0.00,597.04,0.00,90.96,13.22
100,,6008,Equipment & Vehicle Fuels,69525.00,69525.00,9538.03,58990.90,0.00,10534.10,15.15
100,,6009,Equipment & Vehicle Parts,4752.00,4752.00,0.00,1927.47,0.00,2824.53,59.43
100,,6010,Officer's Supplies,15593.00,15593.00,0.00,3140.00,0.00,12453.00,79.86
100,,6025,Computer Supplies,400.00,400.00,0.00,0.00,0.00,400.00,100.00
100,,6047,Furniture & Office Equipment,1197.00,1197.00,0.00,99.97,0.00,1097.03,91.64
100,,8105,Motor Vehicles-Replace,258524.00,360896.57,-1990.44,421478.39,0.00,-60581.82,-16.78
100,,,Vehicles,426162.00,528534.57,13771.63,566930.19,0.00,-38395.62,-7.26
100,,31170,Medical,,,,,,,
100,,3110,Professional Health Services,2515966.00,2515966.00,165286.57,1765637.83,782468.36,-32140.19,-1.27
100,,3160,Professional Services - Other,8838.00,8838.00,577.95,7255.40,0.00,1582.60,17.90
100,,3310,Repair & Maint. - Equipment,2500.00,2500.00,0.00,11918.72,0.00,-9418.72,-376.74
100,,3320,Maitenance Service Contracts,18831.00,18831.00,1875.00,24249.00,0.00,-5418.00,-28.77
100,,3500,Printing & Binding,2000.00,2000.00,0.00,2106.62,0.00,-106.62,-5.33
100,,3840,Services From Other Govt's,35000.00,35000.00,3263.00,39909.00,8091.00,-13000.00,-37.14
100,,5250,Cellular Phone,0.00,0.00,72.17,858.93,0.00,-858.93,-100.00
100,,5540,Convention & Education,0.00,0.00,0.00,5672.30,0.00,-5672.30,-100.00
100,,5810,Dues & Association Membership,300.00,300.00,0.00,0.00,0.00,300.00,100.00
100,,6001,Office Supplies,4000.00,4000.00,0.00,4278.91,1232.09,-1511.00,-37.77
100,,6002,Food Services,0.00,0.00,0.00,143.31,356.69,-500.00,-100.00
100,,6004,Medical/Lab & Dental Supplies,1400000.00,1400000.00,108289.81,942720.09,0.00,457279.91,32.66
100,,6025,Computer Supplies,2000.00,2000.00,0.00,1675.37,324.63,0.00,0.00
100,,6047,Furniture & Office Equipment,3000.00,3000.00,0.00,1277.08,1722.92,0.00,0.00
100,,,Medical,3992435.00,3992435.00,279364.50,2807702.56,794195.69,390536.75,9.78
100,,31175,Programs & Classification,,,,,,,
100,,3110,Professional Health Services,646000.00,646000.00,19925.54,390499.20,274642.80,-19142.00,-2.96
100,,3160,Professional Services - Other,0.00,0.00,0.00,50.00,0.00,-50.00,-100.00
100,,3201,Inmate Stipend,2000.00,2000.00,0.00,355.00,1145.00,500.00,25.00
100,,3500,Printing & Binding,16747.00,16747.00,0.00,11118.66,0.00,5628.34,33.60
100,,3840,Service from Other Govt's,110.00,110.00,0.00,138.55,0.00,-28.55,-25.95
100,,5540,Convention & Education,3300.00,3300.00,0.00,4487.19,0.00,-1187.19,-35.97
100,,6001,Office Supplies,5540.00,5540.00,0.00,1356.71,3843.29,340.00,6.13
100,,6010,Officer's Supplies,43.00,43.00,0.00,0.00,0.00,43.00,100.00
100,,6020,Inmate Supplies,14287.00,14287.00,0.00,1316.00,8684.00,4287.00,30.00
100,,6025,Computer Supplies,5853.00,5853.00,0.00,1255.89,3074.11,1523.00,26.02
100,,6047,Furniture & Office Equipment,8549.00,8549.00,0.00,0.00,0.00,8549.00,100.00
100,,,Programs & Classification,702429.00,702429.00,19925.54,410577.20,291389.20,462.60,0.06
100,,31180,Inmate Records,,,,,,,
100,,3320,Maintenance Service Contracts,350.00,350.00,0.00,300.00,0.00,50.00,14.28
100,,,Inmate Records,,,,,,,
100,,3500,Printing & Binding,400.00,400.00,0.00,0.00,0.00,400.00,100.00
100,,3840,Service from Other Govt's,100.00,100.00,0.00,0.00,0.00,100.00,100.00
100,,5540,Convention & Education,1700.00,1700.00,0.00,3390.55,0.00,-1690.55,-99.44
100,,6001,Office Supplies,2400.00,2400.00,157.50,2364.34,0.00,35.66,1.48
100,,6005,Laundry/Cleaning/Janitorial Supply,490.00,490.00,67.18,99.97,0.00,390.03,79.59
100,,6012,Books & Subscriptions,100.00,100.00,0.00,0.00,0.00,100.00,100.00
100,,6020,Inmate Supplies,15800.00,15800.00,2215.93,13113.57,0.00,2686.43,17.00
100,,6025,Computer Supplies,2000.00,2000.00,907.05,4151.16,0.00,-2151.16,-107.55
100,,6047,Furniture & Office Equipment,15000.00,15000.00,0.00,9804.92,0.00,5195.08,34.63
100,,,Inmate Records,38340.00,38340.00,3347.66,33224.51,0.00,5115.49,13.34
100,,31185,Security & Confinement,,,,,,,
100,,5250,Cellular Phone,2156.00,2156.00,216.33,2295.89,0.00,-139.89,-6.48
100,,5540,Convention & Education,31013.00,31013.00,0.00,15439.96,110.00,15463.04,49.85
100,,6001,Office Supplies,20157.00,20157.00,253.58,9020.65,0.00,11136.35,55.24
100,,6010,Officers' Supplies,63011.00,63011.00,0.00,10451.35,0.00,52559.65,83.41
100,,6020,Inmate Supplies,19084.00,19084.00,0.00,6391.90,0.00,12692.10,66.50
100,,6025,Computer Supplies,2950.00,2950.00,140.00,217.88,0.00,2732.12,92.61
100,,6047,Furniture & Office Equipment,15406.00,15406.00,0.00,10677.38,0.00,4728.62,30.69
100,,6050,Tech Soft/Hardware Non-Capital,0.00,0.00,987.00,987.00,0.00,-987.00,-100.00
100,,,Security & Confinement,153777.00,153777.00,1596.91,55482.01,110.00,98184.99,63.84
100,,31190,Officer Property & Uniforms,,,,,,,
100,,3160,Professional Services - Other,0.00,0.00,200.00,200.00,0.00,-200.00,-100.00
100,,3700,Laundry & Dry Cleaning,5000.00,5000.00,385.35,3106.50,0.00,1893.50,37.87
100,,5210,Postal Service,150.00,150.00,0.00,0.00,0.00,150.00,100.00
100,,6001,Office Supplies,500.00,500.00,0.00,104.71,0.00,395.29,79.05
100,,6010,Officers' Supplies,5000.00,5000.00,3422.88,6978.40,0.00,-1978.40,-39.56
100,,6011,Uniforms & Wearing Apparel,185000.00,185000.00,43004.85,143340.16,0.00,41659.84,22.51
100,,6025,Computer Supplies,10500.00,10500.00,0.00,966.42,0.00,9533.58,90.79
100,,,Officer Property & Uniforms,206150.00,206150.00,47013.08,154696.19,0.00,51453.81,24.95
100,,31195,SRT,,,,,,,
100,,3160,Professional Services - Other,0.00,0.00,0.00,2760.00,0.00,-2760.00,-100.00
100,,5540,Convention & Education,11790.00,11790.00,-698.00,7233.80,0.00,4556.20,38.64
100,,6010,Officers' Supplies,20253.00,20253.00,2351.96,20951.46,1932.00,-2630.46,-12.98
100,,6011,Uniforms & Wearing Apparel,10401.00,10401.00,0.00,6336.50,0.00,4064.50,39.07
100,,,SRT,42444.00,42444.00,1653.96,37281.76,1932.00,3230.24,7.61
100,,31196,Gang Unit,,,,,,,
100,,3160,Professional Services - Other,550.00,550.00,0.00,1119.00,0.00,-569.00,-103.45
100,,5540,Convention & Education,7500.00,7500.00,0.00,8147.19,0.00,-647.19,-8.62
100,,5810,Dues & Association Membership,320.00,320.00,0.00,0.00,0.00,320.00,100.00
100,,6001,Office Supplies,700.00,700.00,0.00,11.82,0.00,688.18,98.31
100,,6010,Officer's Supplies,240.00,240.00,172.68,172.68,0.00,67.32,28.05
100,,6011,Uniforms & Wearing Apparel,1200.00,1200.00,1004.00,2374.00,0.00,-1174.00,-97.83
100,,,Gang Unit,,,,,,,
100,,6025,Computer Supplies,800.00,800.00,559.16,729.89,0.00,70.11,8.76
100,,6047,Furniture & Office Equipment,2000.00,2000.00,0.00,208.99,0.00,1791.01,89.55
100,,6050,Tech Soft/Hardware Non-Capital,75.00,75.00,408.76,408.76,0.00,-333.76,-445.01
100,,,Gang Unit,13385.00,13385.00,2144.60,13172.33,0.00,212.67,1.58
100,,31197,++ Firearms,,,,,,,
100,,5540,Convention & Education,9940.00,9940.00,0.00,450.00,0.00,9490.00,95.47
100,,6010,Officers' Suppplies,25772.00,25772.00,956.90,11527.26,0.00,14244.74,55.27
100,,6011,Uniforms & Wearing Apparel,500.00,500.00,0.00,0.00,0.00,500.00,100.00
100,,,++ Firearms,36212.00,36212.00,956.90,11977.26,0.00,24234.74,66.92
100,,,Regional Jail Admin,53209301.00,53345456.65,3877103.28,49214898.81,1778983.63,2351574.21,4.40
100,,33210,Criminal Justice Record Grant,,,,,,,
100,,33215,Community Correctons Grant,,,,,,,
100,,33216,CCCA/PSA Training Grant,,,,,,,
100,,33220,CBP-PreTrial Grant,,,,,,,
100,,33225,Comm Corrections Supplement,,,,,,,
100,,33235,Juvenile Drug Court Grant,,,,,,,
100,,33240,Adult Drug Court Grant,,,,,,,
100,,33245,Enhancement Drug Court Grant,,,,,,,
100,,33246,Crime Analyst Grant,,,,,,,
100,,33247,COPS Technology Grant,,,,,,,
100,,33248,Gang Grant,,,,,,,
100,,33249,Terrorism Prevention Grant,,,,,,,
100,,33250,Virginia Law Grant,,,,,,,
100,,33251,Technology Grant/GTL,,,,,,,
100,,33255,Drug Court Participates,,,,,,,
100,,3160,Professional Services - Other,0.00,0.00,73.59,1097.82,0.00,-1097.82,-100.00
100,,6002,Food Services,0.00,0.00,0.00,669.39,0.00,-669.39,-100.00
100,,6011,Uniforms & Wearing Apparel,0.00,0.00,0.00,159.00,0.00,-159.00,-100.00
100,,6014,Other Operating Supplies,0.00,93418.96,60.00,5432.55,0.00,87986.41,94.18
100,,,Drug Court Participates,0.00,93418.96,133.59,7358.76,0.00,86060.20,92.12
100,,33256,CC Intervention,,,,,,,
100,,1101,Salaries Full Time,0.00,0.00,0.00,51768.20,0.00,-51768.20,-100.00
100,,2100,FICA,0.00,0.00,0.00,3960.24,0.00,-3960.24,-100.00
100,,2210,VRS,0.00,0.00,0.00,7575.56,0.00,-7575.56,-100.00
100,,2310,Medical/Dental/Vision,0.00,0.00,0.00,9329.27,0.00,-9329.27,-100.00
100,,2400,Group Life,0.00,0.00,0.00,595.92,0.00,-595.92,-100.00
100,,6017,Drug Testing Supplies,0.00,86851.79,0.00,0.00,0.00,86851.79,100.00
100,,,CC Intervention,0.00,86851.79,0.00,73229.19,0.00,13622.60,15.68
100,,,Criminal Justice Record Grant,0.00,180270.75,133.59,80587.95,0.00,99682.80,55.29
100,,93100,Transfers,,,,,,,
100,,,Transfers,,,,,,,
100,,0105,Transfer to Restricted-GF Operating,0.00,0.00,0.00,876638.00,0.00,-876638.00,-100.00
100,,,Transfers,0.00,0.00,0.00,876638.00,0.00,-876638.00,-100.00
100,,,Transfers,0.00,0.00,0.00,876638.00,0.00,-876638.00,-100.00
100,,,--FUND TOTAL--,53209301.00,53525727.40,3877236.87,50172124.76,1778983.63,1574619.01,2.94
105,Restricted-GF Operating Expense,999,Restricted-GF Operating Expense,,,,,,,
105,Restricted-GF Operating Expense,31100,Restricted-GF Operating Expense,,,,,,,
105,Restricted-GF Operating Expense,41050,Restricted-GF Operating Expense,,,,,,,
105,Restricted-GF Operating Expense,93100,Transfers to Other Funds,,,,,,,
105,Restricted-GF Operating Expense,,--FUND TOTAL--,0.00,0.00,0.00,0.00,0.00,0.00,0.00
110,Reserve - GF Capital Expenses,999,Reserve - GF Capital Expenses,,,,,,,
110,Reserve - GF Capital Expenses,31100,Reserve - GF Capital Expenses,,,,,,,
110,Reserve - GF Capital Expenses,93100,Transfers To Other Funds,,,,,,,
110,Reserve - GF Capital Expenses,,--FUND TOTAL--,0.00,0.00,0.00,0.00,0.00,0.00,0.00
300,Capital Projects Fund Expenses,999,Capital Projects Fund Expenses,,,,,,,
300,Capital Projects Fund Expenses,93100,Transfers,,,,,,,
300,Capital Projects Fund Expenses,94101,Capital Projects Fund,,,,,,,
300,Capital Projects Fund Expenses,,--FUND TOTAL--,0.00,0.00,0.00,0.00,0.00,0.00,0.00
301,Jail Expansion Fund Expenditure,999,Jail Expansion Fund Expenditure,,,,,,,
301,Jail Expansion Fund Expenditure,40940,Regional Jail Expansion,,,,,,,
301,Jail Expansion Fund Expenditure,41050,Regional Jail Expansion,,,,,,,
301,Jail Expansion Fund Expenditure,,--FUND TOTAL--,0.00,0.00,0.00,0.00,0.00,0.00,0.00
610,Health Insurance Fund Expenses,999,Health Insurance Fund Expenses,,,,,,,
610,Health Insurance Fund Expenses,33800,Health Insurance Fund,,,,,,,
610,Health Insurance Fund Expenses,2340,Benefit Expenses - Health,0.00,0.00,207277.15,4447850.26,0.00,-4447850.26,-100.00
610,Health Insurance Fund Expenses,2341,Benefit Expenses - Dental,0.00,0.00,28540.31,177917.72,0.00,-177917.72,-100.00
610,Health Insurance Fund Expenses,3160,Professional Services - Other,0.00,0.00,2520.00,37437.00,0.00,-37437.00,-100.00
610,Health Insurance Fund Expenses,3181,Reinsurance Fee,0.00,0.00,0.00,1539.16,0.00,-1539.16,-100.00
610,Health Insurance Fund Expenses,,Health Insurance Fund,0.00,0.00,238337.46,4664744.14,0.00,-4664744.14,-100.00
610,Health Insurance Fund Expenses,,Health Insurance Fund,0.00,0.00,238337.46,4664744.14,0.00,-4664744.14,-100.00
610,Health Insurance Fund Expenses,93100,Transfers to Other Funds,,,,,,,
610,Health Insurance Fund Expenses,,--FUND TOTAL--,0.00,0.00,238337.46,4664744.14,0.00,-4664744.14,-100.00
700,Employee Benefit Fund Expenses,999,Employee Benefit Fund Expenses,,,,,,,
700,Employee Benefit Fund Expenses,93100,Transfers,,,,,,,
700,Employee Benefit Fund Expenses,99100,Employee Fund,,,,,,,
700,Employee Benefit Fund Expenses,,--FUND TOTAL--,0.00,0.00,0.00,0.00,0.00,0.00,0.00
750,Commissary Fund Expenses,999,Commissary Fund Expenses,,,,,,,
750,Commissary Fund Expenses,93100,Transfers,,,,,,,
750,Commissary Fund Expenses,99110,Inmate Commissary Fund,,,,,,,
750,Commissary Fund Expenses,3160,Professional Services - Other,0.00,0.00,0.00,3369.00,3031.00,-6400.00,-100.00
750,Commissary Fund Expenses,3163,Professional Services - Oasis,0.00,0.00,46812.21,451508.01,0.00,-451508.01,-100.00
750,Commissary Fund Expenses,6020,Inmate Supplies,0.00,0.00,10156.11,204217.99,10747.52,-214965.51,-100.00
750,Commissary Fund Expenses,,Inmate Commissary Fund,0.00,0.00,56968.32,659095.00,13778.52,-672873.52,-100.00
750,Commissary Fund Expenses,99115,Inmate Telephone Commissary,,,,,,,
750,Commissary Fund Expenses,,Inmate Commissary Fund,0.00,0.00,56968.32,659095.00,13778.52,-672873.52,-100.00
750,Commissary Fund Expenses,,--FUND TOTAL--,0.00,0.00,56968.32,659095.00,13778.52,-672873.52,-100.00