DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 1 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-310-110 PROPERTY TAXES 5071,000.00 5071,000.00 4883,835.00 4933,422.88 101.02 5145,757.13 4608,708.86 2017 010-318-410 SALES TAX 2200,000.00 2200,000.00 2100,000.00 2249,491.01 107.12 2090,839.52 2048,677.73 2017 010-318-411 VEHICLE SALES TAX COMMISSION 275,000.00 275,000.00 250,000.00 301,303.73 120.52 300,178.54 239,283.47 2017 010-318-412 IRP REGISTRATION ____________ ____________ .00 .00 .00 .00 .00 2017 010-320-100 STATE ALCOHOL TAX 35,000.00 35,000.00 30,000.00 37,397.39 124.66 35,224.53 30,349.97 2017 010-320-200 SANITATION FEES 12,000.00 12,000.00 12,000.00 18,400.00 153.33 15,600.00 13,800.00 2017 010-320-201 TX COMM ENVIRON QUALITY 5,000.00 5,000.00 5,000.00 5,276.38 105.53 7,153.66 5,358.90 2017 010-333-615 STATE-OUTREACH CLINIC REIMBU ____________ ____________ .00 .00 .00 .00 .00 2017 010-335-201 INMATE HOUSING OMAHA/NAPLES ____________ ____________ .00 .00 .00 324.00 .00 2017 010-335-202 INMATE HOUSING 275,000.00 275,000.00 150,000.00 404,801.00 269.87 184,338.00 123,156.00 2017 010-335-203 INMATE HOUSING-CITY MP 40,000.00 40,000.00 40,000.00 39,999.96 100.00 39,999.96 39,999.96 2017 010-335-204 COMMUNICATION-WINFIELD ____________ ____________ .00 .00 .00 .00 .00 2017 010-339-610 CITY-OUTREACH CLINIC REIMBUR 1,000.00 1,000.00 1,000.00 1,800.00 180.00 1,800.00 1,800.00 2014 010-339-611 U.S MARSHALL FOR S.O OFFICER .00 .00 .00 .00 .00 9,196.21 2017 010-340-200 FEES - SHERIFF 10,000.00 10,000.00 10,000.00 16,207.66 162.08 14,866.50 10,984.30 2017 010-340-400 FEES - COUNTY CLERK 350,000.00 350,000.00 350,000.00 340,816.96 97.38 350,975.77 354,780.82 2017 010-340-401 COUNTY CLERK-OVERAGE ____________ ____________ .00 .00 .00 .00 .00 2017 010-340-402 GUARDIAN ANNU REP ADLT INCAP ____________ ____________ .00 .00 .00 .00 .00 2017 010-340-403 JUDGE SIGNATURE CIVIL CASES ____________ ____________ .00 .00 .00 .00 .00 2017 010-340-404 CRIME STOPPERS-CO CLERK ____________ ____________ .00 .00 .00 .00 .00 2017 010-340-405 VIDEO FEES-COUNTY CLERK 1,000.00 1,000.00 1,000.00 469.35 46.94 613.54 1,238.10 2017 010-340-406 COURTHOUSE R&M-COUNTY CLERK 5,000.00 5,000.00 5,000.00 6,745.61 134.91 5,685.19 6,521.87 2017 010-340-407 TABC CLERK FEE ($5) ____________ ____________ .00 .00 .00 .00 .00 2017 010-340-408 PROBATE CLAIM FEE-CO.CLERK $ ____________ ____________ .00 .00 .00 .00 .00 2017 010-340-409 SUPPL CRT INITIATED GUARDIAN 2,500.00 2,500.00 2,500.00 2,900.00 116.00 3,420.00 3,440.00 2017 010-340-410 FORF. CASH BONDS-COUNTY CLER ____________ ____________ .00 662.50 .00 .00 1,925.00 2017 010-340-411 COURT REPORTER-COUNTY CLERK ____________ ____________ .00 .00 .00 .00 .00 2017 010-340-412 MAGISTRATE SERVICE FEE ____________ ____________ .00 .00 .00 150.00 400.00 2017 010-340-413 JUDGE'S SIGNATURE ____________ ____________ .00 372.00 .00 456.00 398.00 2017 010-340-414 COUNTY ATTORNEY FEES ____________ ____________ .00 .00 .00 .00 .00 2017 010-340-415 DISTRICT CLERK R/P FEES ____________ ____________ .00 .00 .00 .00 .00 2017 010-340-416 CTY CLK CRT RECORDS PRESERV ____________ ____________ .00 .00 .00 .00 .00 2017 010-340-500 FEES - TAX A/C 265,000.00 265,000.00 265,000.00 268,874.43 101.46 268,396.47 266,393.80 2017 010-340-700 FEES - DISTRICT CLERK 225,000.00 225,000.00 225,000.00 235,448.70 104.64 230,641.80 233,566.21 2017 010-340-701 RPF-DISTRICT CLERK 5,000.00 5,000.00 5,000.00 5,949.99 119.00 6,837.30 5,739.18 2017 010-340-702 RMF-DISTRICT CLERK ____________ ____________ .00 .00 .00 .00 .00 2017 010-340-801 FEES - JP PCT#1 250,000.00 250,000.00 250,000.00 250,987.10 100.39 218,805.79 263,523.82 2017 010-340-802 ARREST FEES-JP #1 5,000.00 5,000.00 5,000.00 10,296.52 205.93 5,719.90 7,717.08 2017 010-340-805 TRAFFIC FEES-JP PCT #1 2,000.00 2,000.00 2,000.00 2,030.42 101.52 1,745.77 1,459.92 2017 010-340-806 SCHOOL RELATED OFFENSES-JP P ____________ ____________ .00 .00 .00 .00 .00 2017 010-340-810 TRANSFER DDC FEES-JP #1 ____________ ____________ .00 .00 .00 .00 .00 2017 010-340-811 SPECIAL FEE JP#1 2,000.00 2,000.00 2,000.00 2,536.40 126.82 1,762.20 4,749.10 2017 010-340-830 PRKS/WLDLFE-$4-JP2 ____________ ____________ .00 195.97 .00 96.03 148.00 2017 010-340-831 ARREST FEE $4-JP2 2,500.00 2,500.00 2,500.00 2,446.58 97.86 1,893.99 3,377.34 2017 010-340-832 FEES - JP PCT#2 160,000.00 160,000.00 200,000.00 129,802.88 64.90 155,334.76 203,572.59 2017 010-340-833 JP#2 JURY CIVIL FEE ____________ ____________ .00 .00 .00 .00 .00 2017 010-340-834 TRAFFIC FEES-JP PCT #2 500.00 500.00 .00 680.34 .00 398.69 595.15 2017 010-340-835 JP#2 CRIMINAL JURY FEE ____________ ____________ .00 .00 .00 5.00 .00 2017 010-340-836 ARFEE-JP #2 10,000.00 10,000.00 10,000.00 8,657.49 86.57 11,761.92 10,601.75 2017 010-340-841 CHILD SAFETY FEES JP1&2 3,500.00 3,500.00 3,500.00 26.91 .77 3,536.48 4,025.46 2017 010-340-901 FEES - CONSTABLE PCT#1 12,000.00 12,000.00 12,000.00 14,464.68 120.54 14,825.00 12,630.00 2017 010-340-932 FEES - CONSTABLE PCT#2 3,000.00 3,000.00 3,000.00 3,670.00 122.33 2,925.00 5,661.00 2017 010-342-041 ADM FEE-VOC 42,000.00 42,000.00 42,000.00 42,646.35 101.54 41,281.50 43,043.49 2017 010-342-042 ADM FEE-CRIMINIAL JUSTICE ____________ ____________ .00 .00 .00 .00 .00 2017 010-342-046 ADM FEE-ST TRAFFIC JP#1 ____________ ____________ .00 .00 .00 .00 .00 2017 010-342-047 ADM FEE-ST TRAFFIC FEE #2 ____________ ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 2 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-342-048 ADM FEE-BAIL BOND ____________ ____________ .00 .00 .00 .00 .00 2017 010-342-049 JP1-OMNI COUNTY 1,000.00 1,000.00 1,000.00 995.49 99.55 990.86 1,133.28 2017 010-342-050 JP#2-OMNI-COUNTY 500.00 500.00 500.00 515.76 103.15 689.26 673.97 2017 010-360-412 BANK FUND INT-GENERAL CO FUN 35,000.00 35,000.00 35,000.00 39,360.90 112.46 35,815.86 37,046.62 2017 010-363-000 BUILDING RENTAL 39,000.00 39,000.00 39,000.00 39,000.00 100.00 39,000.00 30,250.00 2017 010-364-000 SALE OF ASSETS ____________ ____________ .00 4,641.25 .00 .00 .00 2017 010-364-560 SALE PROCEEDS-SHERIFF DEPT ____________ ____________ .00 6,904.04 .00 .00 9,123.00 2017 010-367-100 COUNTY CLERK R&M REVENUE ____________ ____________ .00 .00 .00 .00 .00 2017 010-370-100 BAIL BOND REVENUE ____________ ____________ .00 .00 .00 .00 .00 2017 010-370-201 RECEIVABLE-PREC.#4 PRINC 18,892.00 18,892.00 13,845.00 15,301.30 110.52 6,025.29 .00 2017 010-370-202 RECEIVABLE-PREC.#4-INT 1,137.00 1,137.00 1,177.00 1,389.00 118.01 650.83 .00 2017 010-370-403 ATTORNEY FEES COLLECTED-COCL ____________ ____________ .00 .00 .00 .00 .00 2017 010-370-409 OTHER MISCELLANEOUS RECEIPTS ____________ ____________ .00 4,379.16 .00 29,715.92 19,982.65 2017 010-370-425 REVENUE-TELINK COMMISSIONS 15,000.00 15,000.00 10,000.00 16,626.35 166.26 10,162.07 17,769.68 2017 010-370-430 REVENUE-VENDING MACHINES ____________ ____________ .00 .00 .00 .00 .00 2017 010-370-605 RENTAL INCOME-EXTENSION OFFI ____________ ____________ .00 .00 .00 .00 .00 2017 010-380-000 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2017 010-390-016 TRANSFER-IN-CRT HOUSE SEC. ____________ ____________ .00 .00 .00 .00 .00 2017 010-390-021 TRANSFER IN PRCT #1 ____________ ____________ 15,145.00 15,145.00 100.00 .00 .00 2017 010-390-022 TRANSFER IN PREC.#2 ____________ ____________ 7,933.00 7,933.00 100.00 .00 .00 2017 010-390-023 TRANSFER IN-PRCT #3 ____________ ____________ .00 .00 .00 .00 .00 2017 010-390-024 TRANSFER IN PREC #4 ____________ ____________ .00 .00 .00 .00 .00 2017 010-390-027 TRANSFER IN CHAPTER 19 ____________ ____________ .00 .00 .00 .00 .00 2017 010-390-059 TRANSFER IN SHERIFF COMMISSA ____________ ____________ .00 .00 .00 .00 .00 2017 010-399-999 TOTAL REVENUE 9380,529.00 9380,529.00 8990,935.00 9490,972.44 105.56 9286,400.03 8682,802.28 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 3 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-400-101 CO JUDGE 55,216.00 55,216.00 55,216.00 53,173.94 96.30 54,892.89 54,016.04 2017 010-400-102 COUNTY REIMBURSEMENT-CO JUDG 25,200.00 25,200.00 25,200.00 24,252.92 96.24 17,123.76 14,999.92 2017 010-400-103 STATE SUPPLEMENT-CO JUDGE 25,200.00- 25,200.00- 25,200.00- 30,200.00- 119.84 17,123.84- 15,000.00- 2017 010-400-105 CO JUDGE - SECRETARY 31,700.00 31,700.00 31,096.00 29,302.00 94.23 31,039.20 29,889.60 2017 010-400-108 CO JUDGE - PART TIME SECRETA ____________ ____________ .00 .00 .00 .00 .00 2017 010-400-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2017 010-400-201 FICA - CO JUDGE 6,952.00 6,952.00 6,914.00 6,316.90 91.36 6,438.63 6,192.48 2017 010-400-202 MEDICARE - CO JUDGE 1,626.00 1,626.00 1,617.00 1,477.20 91.35 1,505.78 1,448.30 2017 010-400-203 RETIREMENT - CO JUDGE 11,425.00 11,425.00 11,007.00 10,538.01 95.74 11,516.40 10,869.30 2017 010-400-222 HOSP INS - CO JUDGE 20,400.00 20,400.00 20,400.00 20,400.00 100.00 18,000.00 18,000.00 2017 010-400-223 DENTAL - CO JUDGE 600.00 600.00 600.00 600.00 100.00 600.00 600.00 2017 010-400-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 010-400-225 AUTO ALLOWANCE-COUNTY JUDGE ____________ ____________ .00 .00 .00 6,000.00 6,000.00 2017 010-400-310 OFFICE EXPENSE 1,000.00 1,000.00 1,000.00 407.06 40.71 166.54 479.31 2017 010-400-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-400-336 MILEAGE REIMBURSEMENT 6,000.00 6,000.00 6,000.00 1,659.42 27.66 .00 .00 2017 010-400-424 CELL PHONE EXPENSE 600.00 600.00 600.00 600.00 100.00 600.00 600.00 2017 010-400-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2017 010-400-480 DUES & BONDS 200.00 200.00 200.00 200.00 100.00 177.50 301.75 2017 010-400-495 OTHER EXPENSE 600.00 600.00 600.00 .00 .00 .00 300.00 2017 010-400-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-400-998 COUNTY JUDGE - EXPENDITURES 136,319.00 136,319.00 135,250.00 118,727.45 87.78 130,936.86 128,696.70 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 4 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-403-101 CO CLERK 49,940.00 49,940.00 48,960.00 47,147.67 96.30 47,759.88 47,759.92 2017 010-403-104 CO CLERK - OFFICE DEPUTIES 105,312.00 105,312.00 103,688.00 98,797.00 95.28 102,051.07 98,279.31 2017 010-403-108 CO CLERK - PART TIME ____________ ____________ .00 .00 .00 .00 .00 2017 010-403-111 MEALS ____________ ____________ .00 .00 .00 .00 55.65 2017 010-403-201 FICA - CO CLERK 9,626.00 9,626.00 9,465.00 8,677.95 91.68 8,977.32 8,963.63 2017 010-403-202 MEDICARE - PAYROLL 2,252.00 2,252.00 2,214.00 2,029.58 91.67 2,099.70 2,096.50 2017 010-403-203 RETIREMENT - CO CLERK 15,821.00 15,821.00 15,067.00 14,400.11 95.57 16,741.05 16,048.12 2017 010-403-222 HOSP INS - CO CLERK 51,000.00 51,000.00 51,000.00 48,450.00 95.00 43,500.00 54,000.00 2017 010-403-223 DENTAL - CO CLERK 1,500.00 1,500.00 1,500.00 1,425.00 95.00 1,450.00 1,800.00 2017 010-403-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 010-403-310 OFFICE EXPENSE 9,450.00 9,450.00 9,450.00 7,904.70 83.65 9,217.01 10,064.95 2017 010-403-316 COMPUTER EXPENSE 550.00 550.00 550.00 173.12 31.48 541.24 .00 2017 010-403-424 CELL PHONE ____________ ____________ .00 .00 .00 700.00 840.00 2017 010-403-427 TRAVEL & SEMINARS ____________ ____________ .00 588.20 .00 .00 .00 2017 010-403-480 DUES & BONDS 150.00 150.00 150.00 125.00 83.33 1,367.50 125.00 2017 010-403-486 ERRORS & OMMISSIONS-CO CLERK ____________ ____________ .00 .00 .00 .00 .00 2017 010-403-495 OTHER EXPENSE - CO CLERK 500.00 500.00 500.00 499.95 99.99 .00 .00 2017 010-403-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-403-998 COUNTY CLERK - EXPENDITURES 246,101.00 246,101.00 242,544.00 230,218.28 94.92 234,404.77 240,033.08 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 5 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-405-108 V A OFFICER 13,908.00 13,908.00 13,643.00 13,117.50 96.15 13,697.10 13,189.80 2017 010-405-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2017 010-405-201 FICA - V A OFFICER 863.00 863.00 846.00 813.25 96.13 849.15 817.70 2017 010-405-202 MEDICARE - V A OFFICER 202.00 202.00 198.00 190.25 96.09 198.72 191.36 2017 010-405-203 RETIREMENT-V.A OFFICER 1,418.00 1,418.00 1,319.00 1,291.78 97.94 1,530.73 1,627.15 2017 010-405-310 OFFICE EXP-VA 500.00 500.00 500.00 292.60 58.52 364.05 186.31 2017 010-405-311 VA-FRANKLIN COUNTY 1,200.00- 1,200.00- 1,200.00- 1,200.00- 100.00 1,200.00- 1,200.00- 2017 010-405-998 VA OFFICE EXPENDITURES 15,691.00 15,691.00 15,306.00 14,505.38 94.77 15,439.75 14,812.32 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 6 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-409-204 WORKERS COMPENSATION INSURAN 60,000.00 60,000.00 60,000.00 53,055.84 88.43 55,057.20 59,664.53 2017 010-409-205 PAYROLL-TEC 25,000.00 25,000.00 25,000.00 21,104.06 84.42 3,986.76 26,028.01 2017 010-409-311 POSTAGE - COURTHOUSE 20,000.00 20,000.00 20,000.00 18,250.59 91.25 14,666.75 14,222.45 2017 010-409-312 POSTAGE - ANNEX 36,000.00 36,000.00 35,000.00 36,805.54 105.16 36,777.75 39,116.49 2017 010-409-313 POSTAGE-JP CENTER 5,000.00 5,000.00 5,000.00 6,161.32 123.23 3,272.55 4,643.67 2017 010-409-400 LEGAL EXPENSE 50,000.00 50,000.00 50,000.00 10,000.00 20.00 19,605.60 4,911.35 2017 010-409-406 PHYSICALS - EMPLOYEES 6,000.00 6,000.00 6,000.00 2,852.00 47.53 5,194.95 5,418.00 2017 010-409-407 ANIMAL CARE/SHELTER 40,000.00 40,000.00 12,252.00 13,273.00 108.33 12,252.00 12,060.00 2017 010-409-420 INTERNET-COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-409-421 COMMUNICATIONS TOWER EXPENSE 1,500.00 1,500.00 2,750.00 551.45 20.05 536.90 2,936.81 2017 010-409-424 TELEPHONE - NOT DISTRIBUTED 60,000.00 60,000.00 60,000.00 60,605.18 101.01 57,024.17 50,112.44 2017 010-409-425 COUNTY CLEAN UP 25,000.00 25,000.00 20,777.79 19,438.60 93.55 19,345.92 10,643.41 2017 010-409-426 COPIER EXPENSE 36,000.00 36,000.00 35,000.00 37,107.44 106.02 35,321.87 29,509.46 2017 010-409-427 TRAVEL & SEMINARS 38,000.00 38,000.00 38,851.00 37,015.97 95.28 40,580.60 32,445.12 2017 010-409-431 PUBLICATIONS 5,000.00 5,000.00 5,000.00 4,035.80 80.72 5,890.05 4,793.41 2017 010-409-472 TAX APPRAISAL DISTRICT 136,942.00 136,942.00 133,864.00 133,863.18 100.00 134,660.80 135,623.88 2017 010-409-473 INDUSTRIAL FOUNDATION - EXP ____________ ____________ .00 .00 .00 .00 .00 2017 010-409-475 EMERGENCY COMMUNICATIONS 3,500.00 3,500.00 3,500.00 2,022.50 57.79 2,122.50 3,500.00 2017 010-409-476 RETIREE INSURANCE ***DELETE*** ***DELETE*** .00 .00 .00 .00 .00 2017 010-409-478 PCORI INSURANCE FEE 6,000.00 6,000.00 5,000.00 5,520.48 110.41 4,967.04 4,560.00 2017 010-409-479 INSURANCE CONSULTING 4,000.00 4,000.00 .00 .00 .00 .00 .00 2017 010-409-480 PUBLIC OFFICIAL LIABILITY 17,868.00 17,868.00 17,946.00 17,946.00 100.00 16,901.00 5,021.00 2017 010-409-481 INSURANCE-LAW ENFORCEMENT LI 23,692.00 23,692.00 22,345.00 22,345.00 100.00 20,516.00 24,837.00 2017 010-409-482 INSURANCE - GENERAL LIABILIT 6,276.00 6,276.00 8,734.00 8,734.00 100.00 11,506.00 14,576.00 2017 010-409-483 INSURANCE - FLEET POLICY 32,380.00 32,380.00 32,468.00 32,239.00 99.29 31,896.00 22,995.00 2017 010-409-484 INS-PROPERTY/INLAND MARINE 28,276.00 28,276.00 27,627.00 27,627.00 100.00 20,230.00 23,907.00 2017 010-409-485 INSURANCE-EMPLOYEE BLANKET B ____________ ____________ .00 .00 .00 1,732.00 5,488.00 2017 010-409-486 CYBER LIABILITY COVERAGE ____________ ____________ .00 .00 .00 2,314.31 2,130.72 2017 010-409-487 MALPRACTICE INSURANCE ____________ ____________ .00 .00 .00 .00 5,874.96 2017 010-409-488 INSURANCE VFD 30,000.00 30,000.00 30,000.00 29,106.45 97.02 27,035.96 25,097.00 2017 010-409-489 COUNTY BRIDGES ____________ ____________ .00 .00 .00 .00 1,500.00 2017 010-409-490 COUNTY ROW ____________ ____________ .00 .00 .00 .00 .00 2017 010-409-491 SULPHUR RIVER BRIDGE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-409-492 REDISTRICTING EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-409-494 MISCELLANEOUS EXPENSE 1,000.00 1,000.00 3,192.00 4,184.07 131.08 9,345.15 .00 2017 010-409-495 CONTINGENCY 300,000.00 300,000.00 121,554.21 .00 .00 .00 8,286.63 2017 010-409-505 DHS RENT(DR.LAWLER-OUTREACH) 3,647.00 3,647.00 3,647.00 3,950.70 108.33 3,646.80 3,646.80 2017 010-409-510 COUNTY RIGHT OF WAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-409-570 OTHER CAP/OUTLAY-CONTINGENCI ____________ ____________ .00 .00 .00 .00 .00 2017 010-409-998 NONDEPARTMENTAL - EXPENDITUR 1001,081.00 1001,081.00 785,508.00 607,795.17 77.38 596,386.63 583,549.14 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 7 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-410-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2017 010-410-150 BUSINESS MANAGER'S SALARY 32,740.00 32,740.00 32,116.00 30,880.00 96.15 30,758.40 29,619.20 2017 010-410-201 FICA-BUS MGR 2,030.00 2,030.00 1,992.00 1,896.98 95.23 1,889.49 1,818.86 2017 010-410-202 MEDICARE-PAYROLL 475.00 475.00 466.00 443.67 95.21 441.96 425.44 2017 010-410-203 RETIREMENT 3,337.00 3,337.00 3,170.00 3,040.94 95.93 3,437.18 3,255.09 2017 010-410-222 HOSP INS 10,200.00 10,200.00 10,200.00 10,200.00 100.00 9,000.00 9,000.00 2017 010-410-223 DENTAL INS 300.00 300.00 300.00 300.00 100.00 300.00 300.00 2017 010-410-225 TRAVEL ALLOWANCE ____________ ____________ .00 .00 .00 .00 .00 2017 010-410-310 OFFICE EXP-BUS MGR 859.00 859.00 859.00 102.46 11.93 92.00 698.60 2017 010-410-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-410-330 GAS & OIL 500.00 500.00 500.00 198.05 39.61 325.22 486.28 2017 010-410-335 MILEAGE REIMBURSEMENT 141.00 141.00 141.00 201.36 142.81 23.00 164.32 2017 010-410-354 AUTO REPAIRS 500.00 500.00 500.00 529.15 105.83 180.10 405.25 2017 010-410-424 CELL PHONE EXPENSE 480.00 480.00 480.00 480.00 100.00 480.00 480.00 2017 010-410-480 DUES AND BONDS 100.00 100.00 100.00 .00 .00 100.00 100.00 2017 010-410-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-410-998 BUSINESS MANAGER-EXPENDITURE 51,662.00 51,662.00 50,824.00 48,272.61 94.98 47,027.35 46,753.04 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 8 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-426-101 COUNTY COURT-JP-OPC 15,000.00 15,000.00 14,500.00 12,600.00 86.90 15,900.00 14,700.00 2017 010-426-102 COUNTY REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2017 010-426-103 STATE REIMBURSEMENT-JUDGE ____________ ____________ .00 .00 .00 .00 .00 2017 010-426-108 VISITING JUDGE 10,000.00 10,000.00 10,000.00 11,599.50 116.00 3,132.44 .00 2017 010-426-201 FICA-JP-OPC-VISITING JUDGE 1,550.00 1,550.00 1,023.00 1,489.87 145.64 1,168.11 900.34 2017 010-426-202 MEDICARE-JP-OPC-VISITING JUD 363.00 363.00 240.00 348.35 145.15 273.11 210.49 2017 010-426-203 RETIREMENT-JP-OPC 1,529.00 1,529.00 1,432.00 1,239.41 86.55 1,776.95 1,614.21 2017 010-426-210 STATE REIMBURSEMENT-JUDGE ____________ ____________ .00 .00 .00 .00 .00 2017 010-426-409 CIVIL-ATT-AT-AD C.CLERK 500.00 500.00 500.00 498.75 99.75 .00 .00 2017 010-426-410 CO COURT - APPOINTED ATTYS 50,000.00 50,000.00 50,000.00 41,991.78 83.98 18,953.09 29,562.24 2017 010-426-411 CO COURT VISITING JUDGE 3,000.00 3,000.00 3,000.00 2,750.53 91.68 1,036.40 .00 2017 010-426-412 CO COURT - TRANSLATING 2,500.00 2,500.00 2,500.00 1,225.00 49.00 1,075.00 1,800.00 2017 010-426-413 CO COURT - COURT REPORTING 2,500.00 2,500.00 2,500.00 1,320.00 52.80 3,630.00 1,215.00 2017 010-426-414 COMMITTMENT FEES 4,000.00 4,000.00 4,000.00 1,311.00 32.78 564.00 6,545.00 2017 010-426-416 COMMITTMENT-APPT ATTORNEY 10,600.00 10,600.00 10,600.00 9,200.00 86.79 12,650.00 10,700.00 2017 010-426-485 CO COURT JURORS 2,000.00 2,000.00 2,000.00 30.00 1.50 1,360.00 1,910.00 2017 010-426-495 CO COURT - OTHER EXP 1,000.00 1,000.00 1,000.00 158.76 15.88 .00 .00 2017 010-426-496 INDIGENT GRANT REIMBURSEMENT ***DELETE*** ***DELETE*** .00 .00 .00 .00 .00 2017 010-426-998 COUNTY COURT - EXPENDITURES 104,542.00 104,542.00 103,295.00 85,762.95 83.03 61,519.10 69,157.28 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 9 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-435-108 P/T VISITING JUDGE ***DELETE*** ***DELETE*** .00 .00 .00 195.94 .00 2017 010-435-201 FICA ***DELETE*** ***DELETE*** .00 .00 .00 12.15 .00 2017 010-435-202 MEDICARE ***DELETE*** ***DELETE*** .00 .00 .00 2.84 .00 2017 010-435-310 OFFICE EXP-DIST JUDGE 2,000.00 2,000.00 2,000.00 322.82 16.14 590.89 892.84 2017 010-435-316 COMPUTER EXPENSE 1,400.00 1,400.00 1,319.96 1,319.96 100.00 .00 .00 2017 010-435-409 CPS-APPT ATTORNEYS 75,000.00 75,000.00 50,000.00 64,348.41 128.70 43,824.17 25,773.83 2017 010-435-410 DIST CRT-ATTYS-ADULT 155,000.00 155,000.00 175,000.00 98,101.47 56.06 112,470.15 149,266.46 2017 010-435-411 DIST COURT - VISITING JUDGES 1,500.00 1,500.00 1,500.00 207.52 13.83 334.64 1,144.26 2017 010-435-412 DIST COURT - TRANSLATING 50,000.00 50,000.00 50,000.00 47,931.00 95.86 43,862.20 41,066.00 2017 010-435-413 DIST COURT - COURT REPORTING 20,000.00 20,000.00 20,000.00 7,257.00 36.29 11,709.60 6,566.30 2017 010-435-414 DIST.CRT-APP ATT JUVENILE 10,000.00 10,000.00 8,030.00 8,886.75 110.67 5,935.00 2,875.00 2017 010-435-415 COMPETENCY EXAMINATIONS 6,000.00 6,000.00 6,000.00 3,312.50 55.21 2,625.00 5,750.00 2017 010-435-416 PRIVATE INVESTIGATIONS 1,500.00 1,500.00 1,000.00 1,000.00 100.00 .00 750.00 2017 010-435-481 FIRST JUD ADMINISTRATION EXP 2,192.00 2,192.00 2,192.00 .00 .00 2,191.85 1,975.71 2017 010-435-482 CAPITAL MURDER FUND ____________ ____________ .00 .00 .00 12,000.00 .00 2017 010-435-495 OTHER EXP-DIST COURT 6,650.00 6,650.00 6,650.04 1,516.69 22.81 39.92 .00 2017 010-435-496 INDIGENT GRANT REIBURSEMENT 36,000.00- 36,000.00- 36,000.00- 28,309.75- 78.64 30,441.00- 47,396.25- 2017 010-435-570 CAPITAL OUTLAY-DISTRICT COUR ____________ ____________ .00 .00 .00 .00 .00 2017 010-435-998 DISTRICT COURT - EXPENDITURE 295,242.00 295,242.00 287,692.00 205,894.37 71.57 205,353.35 188,664.15 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 10 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-450-101 DISTRICT CLERK 49,940.00 49,940.00 48,960.00 47,147.67 96.30 47,759.92 47,759.92 2017 010-450-104 DIST CLERK - OFFICE DEPUTIES 103,690.00 103,690.00 101,202.00 97,243.20 96.09 96,751.20 92,121.05 2017 010-450-108 DIST CLERK - PART TIME ____________ ____________ .00 .00 .00 404.25 252.00 2017 010-450-109 R&M REIMBURSEMENT 1,449.00- 1,449.00- 808.00- 808.00- 100.00 .00 .00 2017 010-450-111 MEALS ____________ ____________ .00 .00 .00 .00 61.97 2017 010-450-201 FICA - DIST CLERK 9,526.00 9,526.00 9,310.00 8,517.50 91.49 8,567.52 8,278.25 2017 010-450-202 MEDICARE - PAYROLL 2,228.00 2,228.00 2,178.00 1,992.13 91.47 2,003.59 1,935.82 2017 010-450-203 RETIREMENT - DIST CLERK 15,655.00 15,655.00 14,812.00 14,240.92 96.14 16,148.76 15,365.75 2017 010-450-222 HOSP INS - DIST CLERK 51,000.00 51,000.00 51,000.00 51,000.00 100.00 43,500.00 45,000.00 2017 010-450-223 DENTAL - DIST CLERK 1,500.00 1,500.00 1,500.00 1,500.00 100.00 1,450.00 1,500.00 2017 010-450-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 010-450-310 OFFICE EXPENSE 10,000.00 10,000.00 10,000.00 4,712.37 47.12 7,193.63 8,453.17 2017 010-450-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-450-330 JURY SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2017 010-450-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2017 010-450-480 DUES & BONDS 250.00 250.00 250.00 175.00 70.00 1,417.50 175.00 2017 010-450-486 ERRORS & OMMISSIONS-DIST CLE ____________ ____________ .00 .00 .00 .00 .00 2017 010-450-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-450-998 DISTRICT CLERK - EXPENDITURE 242,340.00 242,340.00 238,404.00 225,720.79 94.68 225,196.37 220,902.93 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 11 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-451-101 JP #1 46,417.00 46,417.00 45,506.00 43,821.32 96.30 44,305.82 44,305.82 2017 010-451-102 DDC REIMBURSEMENT 2,943.00- 2,943.00- 2,938.00- 942.62- 32.08 1,511.48- 2,688.00- 2017 010-451-104 JP #1- DEPUTIES 54,413.00 54,413.00 50,253.00 48,320.00 96.15 49,680.00 47,840.00 2017 010-451-108 JP #1- PART TIME 2,500.00 2,500.00 2,500.00 1,347.06 53.88 1,272.00 2,688.00 2017 010-451-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2017 010-451-201 FICA - JP #1 6,853.00 6,853.00 6,539.00 6,159.47 94.20 6,270.28 6,246.10 2017 010-451-202 MEDICARE - PAYROLL 1,603.00 1,603.00 1,530.00 1,440.47 94.15 1,466.52 1,460.90 2017 010-451-203 RETIREMENT - JP #1 10,530.00 10,530.00 9,699.00 9,231.67 95.18 10,644.88 10,473.24 2017 010-451-222 HOSP INS - JP #1 30,600.00 30,600.00 30,600.00 30,600.00 100.00 27,000.00 27,000.00 2017 010-451-223 DENTAL - JP #1 900.00 900.00 900.00 900.00 100.00 900.00 900.00 2017 010-451-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 010-451-225 AUTO ALLOWANCE-JP #1 7,200.00 7,200.00 7,200.00 7,200.00 100.00 7,200.00 7,200.00 2017 010-451-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-451-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-451-420 TELEPHONE-JP #1 ____________ ____________ .00 .00 .00 .00 .00 2017 010-451-424 CELL PHONE EXPENSE 840.00 840.00 840.00 840.00 100.00 840.00 840.00 2017 010-451-427 TRAVEL & SEMINAR ____________ ____________ .00 .00 .00 .00 .00 2017 010-451-480 DUES & BONDS ____________ ____________ .00 .00 .00 .00 .00 2017 010-451-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-451-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-451-998 JP#1-EXPENDITURES 158,913.00 158,913.00 152,629.00 148,917.37 97.57 148,068.02 146,266.06 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 12 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-452-101 JP DYKE 46,417.00 46,417.00 45,506.00 43,821.32 96.30 44,305.82 44,305.82 2017 010-452-102 DDC REIMB JP#2 ____________ ____________ .00 .00 .00 .00 .00 2017 010-452-104 JP DYKE- DEPUTIES 59,218.00 59,218.00 58,074.00 55,791.68 96.07 57,790.10 55,568.80 2017 010-452-108 JP DYKE- PART TIME SEC. ____________ ____________ .00 .00 .00 .00 .00 2017 010-452-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2017 010-452-201 FICA - JP DYKE 6,996.00 6,996.00 6,869.00 6,534.47 95.13 6,696.69 6,589.11 2017 010-452-202 MEDICARE - PAYROLL 1,637.00 1,637.00 1,607.00 1,528.25 95.10 1,566.35 1,541.12 2017 010-452-203 RETIREMENT - JP DYKE 10,765.00 10,765.00 10,224.00 9,832.36 96.17 11,409.10 10,975.45 2017 010-452-222 HOSP INS - JP DYKE 30,600.00 30,600.00 30,600.00 30,600.00 100.00 27,000.00 27,000.00 2017 010-452-223 DENTAL - JP DYKE 900.00 900.00 900.00 900.00 100.00 900.00 900.00 2017 010-452-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 010-452-225 AUTO ALLOWANCE-JP DYKE 7,200.00 7,200.00 7,200.00 7,200.00 100.00 7,200.00 7,200.00 2017 010-452-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-452-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-452-420 TELEPHONE-JP DYKE ____________ ____________ .00 .00 .00 .00 .00 2017 010-452-424 CELL PHONE EXPENSE 840.00 840.00 840.00 840.00 100.00 840.00 840.00 2017 010-452-427 TRAVEL & SEMINAR ____________ ____________ .00 .00 .00 .00 .00 2017 010-452-480 DUES & BONDS ____________ ____________ .00 .00 .00 .00 .00 2017 010-452-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-452-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-452-998 JP #2 (DYKE)-EXPENDITURES 164,573.00 164,573.00 161,820.00 157,048.08 97.05 157,708.06 154,920.30 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 13 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-455-108 P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2017 010-455-201 FICA-P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2017 010-455-202 M/C-P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2017 010-455-410 JP COURT-APPOINTED ATTS ____________ ____________ .00 .00 .00 .00 .00 2017 010-455-485 JURORS 1,000.00 1,000.00 1,000.00 1,265.00 126.50 100.00 410.00 2017 010-455-495 JP COURT-0THER EXPENSE 1,500.00 1,500.00 1,500.00 .00 .00 .00 .00 2017 010-455-998 JP COURT - EXPENDITURES 2,500.00 2,500.00 2,500.00 1,265.00 50.60 100.00 410.00 2017 010-465-998 COURT REPORTER EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 14 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-475-101 CO ATTORNEY 51,679.00 51,679.00 50,665.00 48,789.50 96.30 49,465.00 49,465.00 2017 010-475-102 CO ATT-STATE PAY 35,000.00 35,000.00 35,000.00 33,705.66 96.30 35,000.16 34,855.76 2017 010-475-103 CO ATT-STATE REIM 35,000.00- 35,000.00- 35,000.00- 35,000.00- 100.00 35,000.00- 35,000.00- 2017 010-475-104 HOT CHECK REIMBURSEMENT 3,000.00- 3,000.00- 6,000.00- 2,242.53- 37.38 11,047.67- 7,000.00- 2017 010-475-105 CO ATTY - SECRETARY 60,466.00 60,466.00 58,989.00 55,648.74 94.34 61,084.10 54,234.48 2017 010-475-106 INVESTIGATOR-SALARY 41,226.00 41,226.00 40,436.00 38,880.00 96.15 40,836.61 39,228.80 2017 010-475-107 PRETRIAL REIMBURSEMENT 21,000.00- 21,000.00- 24,000.00- 10,261.96- 42.76 24,000.00- 24,000.00- 2017 010-475-108 PART TIME SECRETARY ____________ ____________ .00 .00 .00 .00 .00 2017 010-475-109 PRE TRIAL CLASS REIMB. 15,000.00- 15,000.00- .00 .00 .00 .00 .00 2017 010-475-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2017 010-475-201 FICA - CO ATTY 12,051.00 12,051.00 11,848.00 11,094.99 93.64 11,787.13 11,349.03 2017 010-475-202 MEDICARE - PAYROLL 2,819.00 2,819.00 2,771.00 2,594.79 93.64 2,756.81 2,654.25 2017 010-475-203 RETIREMENT - CO ATTY 19,195.00 19,195.00 18,269.00 17,480.15 95.68 20,828.35 19,534.51 2017 010-475-222 HOSP INS - CO ATTY 40,800.00 40,800.00 40,800.00 39,100.00 95.83 35,250.00 36,000.00 2017 010-475-223 DENTAL - CO ATTY 1,200.00 1,200.00 1,200.00 1,150.00 95.83 1,175.00 1,200.00 2017 010-475-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 010-475-225 AUTO ALLOWANCE-CO ATTY 6,000.00 6,000.00 6,000.00 6,000.00 100.00 6,000.00 6,000.00 2017 010-475-310 OFFICE EXP-CO ATTY 3,550.00 3,550.00 3,550.00 4,131.95 116.39 3,342.49 2,846.59 2017 010-475-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-475-330 GAS & OIL 1,200.00 1,200.00 1,200.00 476.90 39.74 651.71 1,075.64 2017 010-475-354 AUTO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-475-424 CELL PHONE EXPENSE 3,360.00 3,360.00 2,640.00 2,810.00 106.44 2,910.00 2,190.00 2017 010-475-495 OTHER EXPENSE-CO ATTY 2,000.00 2,000.00 1,950.00 476.98 24.46 2,476.46 405.00 2017 010-475-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-475-998 COUNTY ATTY - EXPENDITURES 206,546.00 206,546.00 210,318.00 214,835.17 102.15 203,516.15 195,039.06 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 15 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-476-101 DISTRICT ATT STATE PAY 3,640.00 3,640.00 3,640.00 3,639.96 100.00 .00 .00 2017 010-476-102 DA ASSISTANT-SALARY 80,000.00 80,000.00 71,688.00 68,930.75 96.15 65,160.76 69,599.92 2017 010-476-103 REIMBURSEMENT-DA 104,772.00- 104,772.00- 94,749.00- 84,038.23- 88.70 87,639.17- 91,767.29- 2017 010-476-104 REIMBURSEMENT-STATE 3,919.00- 3,919.00- 3,918.48- 4,245.02- 108.33 .00 .00 2017 010-476-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2017 010-476-201 FICA 5,186.00 5,186.00 4,670.69 4,104.97 87.89 4,116.27 3,953.72 2017 010-476-202 MEDICARE 1,213.00 1,213.00 1,092.79 959.99 87.85 962.63 924.69 2017 010-476-203 RETIREMENT 8,152.00 8,152.00 7,076.00 6,788.07 95.93 8,076.77 7,648.75 2017 010-476-222 HOSPITAL INS 10,200.00 10,200.00 10,200.00 10,200.00 100.00 9,000.00 9,000.00 2017 010-476-223 DENTAL INSURANCE 300.00 300.00 300.00 300.00 100.00 300.00 300.00 2017 010-476-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 010-476-495 DIST ATTORNEY - OTHER EXPENS ____________ ____________ .00 6,057.28 .00 .00 .00 2017 010-476-998 DIST ATTORNEY - EXPENDITURES ____________ .00 12,697.77 .00 22.74- 340.21- 2017 010-490-998 ELECTION-EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 16 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-495-102 COUNTY AUDITOR 60,158.00 60,158.00 58,978.00 56,794.98 96.30 57,777.98 57,777.98 2017 010-495-103 ASSISTANTS SALARIES 101,838.00 101,838.00 79,456.00 76,400.00 96.15 82,569.93 68,055.00 2017 010-495-104 JUVENILE PROBATION REIMB. ____________ ____________ .00 .00 .00 2,000.00- .00 2017 010-495-108 PART-TIME ASSISTANT AUDITOR ____________ ____________ 10,398.00 10,655.90 102.48 263.80 2,823.74 2017 010-495-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2017 010-495-201 FICA - AUDITORS 10,044.00 10,044.00 9,228.00 8,477.70 91.87 8,340.93 7,670.65 2017 010-495-202 MEDICARE - PAYROLL 2,349.00 2,349.00 2,159.00 1,982.84 91.84 1,950.48 1,793.95 2017 010-495-203 RETIREMENT - AUDITORS 16,508.00 16,508.00 14,690.00 14,059.73 95.71 15,683.68 13,828.47 2017 010-495-222 HOSP INS - AUDITORS 40,800.00 40,800.00 30,600.00 30,600.00 100.00 26,250.00 27,000.00 2017 010-495-223 DENTAL INS - AUDITORS 1,200.00 1,200.00 900.00 900.00 100.00 875.00 900.00 2017 010-495-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 010-495-310 OFFICE EXPENSE 5,000.00 5,000.00 5,700.00 3,498.30 61.37 5,236.35 4,093.96 2017 010-495-316 COMPUTER EXPENSE 3,000.00 3,000.00 4,060.00 4,754.00 117.09 .00 .00 2017 010-495-401 AUDIT EXPENSE 29,775.00 29,775.00 28,800.00 28,800.00 100.00 27,850.00 27,050.00 2017 010-495-410 PROFESSIONAL FEES 300.00 300.00 300.00 500.00 166.67 300.00 .00 2017 010-495-427 TRAVEL & SEMINARS EXPENSE 3,500.00 3,500.00 4,500.00 1,950.05 43.33 2,077.17 1,167.58 2017 010-495-480 DUES & BONDS 500.00 500.00 500.00 438.00 87.60 438.00 813.00 2017 010-495-495 OTHER EXPENSE 1,000.00 1,000.00 .00 .00 .00 .00 .00 2017 010-495-570 CAPITAL OUTLAY ____________ ____________ 940.00 .00 .00 .00 .00 2017 010-495-998 COUNTY AUDITOR-EXPENDITURES 275,972.00 275,972.00 251,209.00 239,811.50 95.46 227,613.32 212,974.33 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 17 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-497-101 TREASURER 49,940.00 49,940.00 48,960.00 47,147.67 96.30 47,759.92 47,759.92 2017 010-497-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2017 010-497-201 FICA - TREASURER 3,097.00 3,097.00 3,036.00 2,861.41 94.25 2,900.30 2,905.31 2017 010-497-202 MEDICARE - PAYROLL 725.00 725.00 710.00 669.17 94.25 678.34 679.41 2017 010-497-203 RETIREMENT - TREASURER 5,089.00 5,089.00 4,833.00 4,667.17 96.57 5,337.14 5,248.58 2017 010-497-222 HOSP INS - TREASURER 10,200.00 10,200.00 10,200.00 10,200.00 100.00 9,000.00 9,000.00 2017 010-497-223 DENTAL - TREASURER 300.00 300.00 300.00 300.00 100.00 300.00 300.00 2017 010-497-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 010-497-310 OFFICE EXPENSE 2,500.00 2,500.00 2,500.00 462.59 18.50 1,606.05 1,089.78 2017 010-497-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-497-420 TELEPHONE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-497-480 DUES & BONDS 250.00 250.00 250.00 150.00 60.00 1,925.00 150.00 2017 010-497-495 OTHER EXPENSE-TREASURER 500.00 500.00 500.00 .00 .00 .00 .00 2017 010-497-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-497-998 COUNTY TREASURER-EXPENDITURE 72,601.00 72,601.00 71,289.00 66,458.01 93.22 69,506.75 67,133.00 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 18 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-498-104 VEHICLE INV TAX-GROSS ____________ ____________ .00 .00 .00 .00 .00 2017 010-498-201 FICA-TAX OFFICE(VEHICLE) ____________ ____________ .00 .00 .00 .00 .00 2017 010-498-202 MEDICARE-TAX OFFICE(VEHICLE) ____________ ____________ .00 .00 .00 .00 .00 2017 010-498-203 RETIREMENT ____________ ____________ .00 .00 .00 .00 .00 2017 010-498-998 VEHICLE INV-EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 19 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-499-101 TAX A/C 55,284.00 55,284.00 54,200.00 52,193.71 96.30 52,999.96 52,999.96 2017 010-499-104 TAX A/C - DEPUTIES 217,592.00 217,592.00 213,429.00 205,220.00 96.15 207,692.97 203,374.46 2017 010-499-108 PART TIME ____________ ____________ .00 .00 .00 .00 .00 2017 010-499-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2017 010-499-114 TAX A/C - CHIEF DEPUTIES ____________ ____________ .00 .00 .00 .00 .00 2017 010-499-115 TAX A/C - OVERTIME ____________ ____________ .00 .00 .00 .00 .00 2017 010-499-201 FICA - TAX A/C 16,919.00 16,919.00 16,593.00 14,797.81 89.18 14,814.97 14,412.52 2017 010-499-202 MEDICARE - PAYROLL 3,957.00 3,957.00 3,881.00 3,460.64 89.17 3,464.82 3,370.87 2017 010-499-203 RETIREMENT - TAX A/C 27,807.00 27,807.00 26,415.00 25,375.89 96.07 29,131.82 28,169.02 2017 010-499-222 HOSP INS - TAX A/C 91,800.00 91,800.00 91,800.00 91,800.00 100.00 79,500.00 81,000.00 2017 010-499-223 DENTAL - TAX A/C 2,700.00 2,700.00 2,700.00 2,700.00 100.00 2,650.00 2,700.00 2017 010-499-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 010-499-310 OFFICE EXPENSE 12,000.00 12,000.00 11,000.00 6,987.87 63.53 13,504.07 7,971.11 2017 010-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-499-317 SOFTWARE MAINT. 18,751.00 18,751.00 18,108.00 13,580.97 75.00 17,603.13 16,871.04 2017 010-499-480 DUES & BONDS 200.00 200.00 200.00 156.00 78.00 85.00 85.00 2017 010-499-481 VOTER REGISTRATION EXP ____________ ____________ .00 .00 .00 .00 .00 2017 010-499-482 TAX ROLL EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-499-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-499-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-499-998 COUNTY TAX A/C-EXPENDITURES 447,010.00 447,010.00 438,326.00 416,272.89 94.97 421,446.74 410,953.98 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 20 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-503-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-503-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 15,760.00 2017 010-503-401 COMPUTER MANAGER 105,678.00 105,678.00 105,678.00 105,677.76 100.00 98,425.00 57,500.00 2017 010-503-402 E-MAIL SERVICE (3) YEARS ____________ ____________ 9,156.00 9,156.00 100.00 .00 .00 2017 010-503-403 NET DATA - COMPUTER EXPENSE 151,513.00 151,513.00 145,943.00 145,943.00 100.00 132,763.00 123,700.00 2017 010-503-404 IBM COMPUTER EXPENSE 3,650.00 3,650.00 3,650.00 3,377.23 92.53 3,641.21 3,581.43 2017 010-503-417 SOFTWARE EXPENSE 1,500.00 1,500.00 1,500.00 .00 .00 2,552.54 4,050.00 2017 010-503-418 CJIS ____________ ____________ .00 .00 .00 .00 29,986.68 2017 010-503-420 INTERNET EXPENSE 12,000.00 12,000.00 12,000.00 9,480.00 79.00 13,995.00 12,995.00 2017 010-503-421 DATA PROCESSING-BACKUP TIME 15,100.00 15,100.00 15,100.00 15,068.00 99.79 1,820.00 1,949.99 2017 010-503-495 OTHER EXPENSE 5,000.00 5,000.00 5,000.00 3,128.94 62.58 579.00 6,459.95 2017 010-503-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-503-998 DATA PROCESSING-EXPENDITURES 294,441.00 294,441.00 298,027.00 291,830.93 97.92 253,775.75 255,983.05 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 21 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-510-116 CUSTODIAN SALARY 55,516.00 55,516.00 54,434.00 52,340.00 96.15 58,957.18 60,424.00 2017 010-510-117 PART TIME CUSTODIAN ____________ ____________ .00 .00 .00 .00 2,900.00 2017 010-510-201 FICA - CUSTODIANS 3,442.00 3,442.00 3,375.00 2,901.89 85.98 3,399.96 3,657.82 2017 010-510-202 MEDICARE-PAYROLL 805.00 805.00 790.00 678.59 85.90 795.18 855.37 2017 010-510-203 RETIREMENT - CUSTODIANS 5,658.00 5,658.00 5,373.00 5,154.27 95.93 6,461.97 6,640.35 2017 010-510-222 HOSP INS - CUSTODIANS 20,400.00 20,400.00 20,400.00 20,400.00 100.00 15,750.00 18,000.00 2017 010-510-223 DENTAL INS - CUSTODIANS 600.00 600.00 600.00 600.00 100.00 525.00 600.00 2017 010-510-363 SUPPLIES - COURTHOUSE 20,000.00 20,000.00 20,000.00 14,964.37 74.82 19,008.50 15,650.20 2017 010-510-410 PROFESSIONAL FEES ____________ ____________ .00 .00 .00 .00 12,000.00 2017 010-510-420 CUSTODIANS-PADGERS ____________ ____________ .00 .00 .00 .00 .00 2017 010-510-424 CELL PHONE EXPENSE 840.00 840.00 840.00 840.00 100.00 770.00 840.00 2017 010-510-440 ELECTRICITY-COURTHOUSE 40,000.00 40,000.00 40,000.00 40,610.83 101.53 38,975.91 39,457.27 2017 010-510-441 UTILITY-GAS - COURTHOUSE 2,500.00 2,500.00 2,500.00 1,281.43 51.26 1,377.93 1,481.33 2017 010-510-442 WATER & SANITATION-COURTHOUS 12,000.00 12,000.00 10,000.00 12,040.15 120.40 10,540.08 9,850.70 2014 010-510-443 UTILITIES-MEAL CENTER .00 .00 .00 .00 .00 644.37- 2017 010-510-450 REPAIRS & MAINT.-COURTHOUSE 33,500.00 33,500.00 33,500.00 63,237.11 188.77 34,152.05 19,820.34 2017 010-510-451 MEAL CENTER REPAIRS/MAINT 5,000.00 5,000.00 6,820.00 5,172.10 75.84 7,286.53 1,681.51 2017 010-510-452 LAWN MAINTENANCE 10,320.00 10,320.00 9,768.00 10,102.00 103.42 10,183.50 8,678.20 2017 010-510-485 ELEVATOR EXP-COURTHOUSE 5,000.00 5,000.00 3,500.00 5,430.00 155.14 4,717.85 4,632.17 2017 010-510-570 CAPITAL OUTLAY-COURTHOUSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-510-571 ADULT PROBATION DEMOLITION ____________ ____________ .00 .00 .00 .00 65,668.59 2017 010-510-572 RIDDLE BUILDING CONSTRUCTION ____________ ____________ .00 .00 .00 .00 91,670.51 2017 010-510-573 ELECTION BUILDING RENOVATION ____________ ____________ 50,157.24 50,157.24 100.00 247,692.72 16,600.00 2017 010-510-574 CADDELL BLDG RENOVATIONS ____________ ____________ .00 .00 .00 .00 24,400.00 2017 010-510-575 ADULT PROBATION RENOVATION ____________ ____________ .00 .00 .00 8,359.12 227,071.88 2017 010-510-576 CORNER FACADE ____________ ____________ 50,200.76 51,615.00 102.82 .00 .00 2017 010-510-577 COMPUTER ROOM ____________ ____________ .00 .00 .00 18,515.00 .00 2017 010-510-578 PARKING LOT ____________ ____________ 10,180.00 8,600.00 84.48 2,000.00 .00 2017 010-510-579 ANNEX 1000,000.00 1000,000.00 25,000.00 1,500.00 6.00 .00 .00 2017 010-510-998 COURTHOUSE EXPENDITURES 1215,581.00 1215,581.00 347,438.00 347,624.98 100.05 489,468.48 631,935.87 2017 010-512-998 COMMISSARY CLERK-EXPEND. ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 22 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-515-345 SUPPLIES-EXTENSION MEET.ROOM 1,200.00 1,200.00 1,200.00 113.30 9.44 337.27 229.71 2017 010-515-440 UTILITIES-ELECTRICITY 3,000.00 3,000.00 3,000.00 3,678.81 122.63 2,927.32 2,823.00 2017 010-515-450 REPAIRS/MAINT. 3,500.00 3,500.00 3,500.00 2,158.75 61.68 3,935.78 2,461.35 2017 010-515-495 OTHER EXPENSE-EXT.MEETING RO 1,000.00 1,000.00 1,000.00 .00 .00 55.62 2,046.32 2017 010-515-570 CAPITAL OUTLAY-EXT.MEET ROOM ____________ ____________ .00 .00 .00 .00 .00 2017 010-515-998 EXTENSION MEETING ROOM-EXPEN 8,700.00 8,700.00 8,700.00 5,950.86 68.40 7,255.99 7,560.38 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 23 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-541-416 FIRE PROTECTION-MT PLEASANT 398,916.00 398,916.00 490,646.00 500,023.74 101.91 398,916.00 394,188.00 2017 010-541-417 FIRE DEPT P/R 95,000.00 95,000.00 .00 .00 .00 .00 .00 2017 010-541-479 CONSULTING FEE ____________ ____________ 15,000.00 15,000.00 100.00 .00 .00 2017 010-541-495 OTHER FIRE EXP-MT PLEASANT ____________ ____________ .00 .00 .00 173,136.00 .00 2017 010-541-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 28,214.75 .00 2017 010-541-998 TOTAL MT PLEASANT FIRE EXP 493,916.00 493,916.00 505,646.00 515,023.74 101.85 600,266.75 394,188.00 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 24 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-542-415 FIRE VOLUNTEERS-WINFIELD ____________ ____________ .00 .00 .00 .00 .00 2017 010-542-416 FIRE PROTECTION-WINFIELD ____________ ____________ .00 .00 .00 .00 7,200.00 2017 010-542-427 TRAINING ____________ ____________ .00 .00 .00 .00 .00 2017 010-542-495 OTHER FIRE EXP-WINFIELD ____________ ____________ .00 .00 .00 .00 .00 2017 010-542-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-542-998 TOTAL WINFIELD FIRE EXP ____________ .00 .00 .00 .00 7,200.00 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 25 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-543-415 FIRE VOLUNTEERS-TALCO 5,000.00 5,000.00 5,000.00 7,560.00 151.20 5,256.00 4,560.00 2017 010-543-416 FIRE PROTECTION-TALCO 19,200.00 19,200.00 12,000.00 11,000.00 91.67 12,000.00 13,000.00 2017 010-543-427 TRAINING 850.00 850.00 883.00 882.66 99.96 .00 .00 2017 010-543-495 OTHER FIRE EXP-TALCO 1,000.00 1,000.00 .00 .00 .00 .00 10,000.00 2017 010-543-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-543-998 TOTAL FIRE EXP-TALCO 26,050.00 26,050.00 17,883.00 19,442.66 108.72 17,256.00 27,560.00 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 26 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-544-415 FIRE VOLUNTEERS-TRI LAKES 5,000.00 5,000.00 5,000.00 2,928.00 58.56 .00 .00 2017 010-544-416 FIRE PROTECTION-TRI LAKES 14,400.00 14,400.00 13,920.00 15,600.00 112.07 14,400.00 12,000.00 2017 010-544-427 TRAINING 850.00 850.00 850.00 .00 .00 .00 .00 2017 010-544-495 OTHER FIRE EXP-TRI LAKES 1,000.00 1,000.00 1,000.00 .00 .00 1,029.00 25,215.00 2017 010-544-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-544-998 TOTAL TRI LAKES FIRE EXP 21,250.00 21,250.00 20,770.00 18,528.00 89.21 15,429.00 37,215.00 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 27 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-545-415 FIRE VOLUNTEERS-COOKVILLE 5,000.00 5,000.00 5,000.00 3,369.00 67.38 .00 .00 2017 010-545-416 FIRE PROTECTION-COOKVILLE 14,400.00 14,400.00 13,920.00 15,200.00 109.20 14,400.00 14,400.00 2017 010-545-427 TRAINING 850.00 850.00 376.83 215.04 57.07 .00 .00 2017 010-545-495 OTHER FIRE EXP-COOKVILLE 1,000.00 1,000.00 1,473.17 1,473.17 100.00 25,475.83 .00 2017 010-545-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-545-998 TOTAL COOKVILLE FIRE EXP 21,250.00 21,250.00 20,770.00 20,257.21 97.53 39,875.83 14,400.00 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 28 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-546-415 FIRE VOLUNTEERS-FIVE STAR 5,000.00 5,000.00 5,000.00 2,089.00 41.78 .00 .00 2017 010-546-416 FIRE PROTECTION-FIVE STAR 14,400.00 14,400.00 13,920.00 15,400.00 110.63 14,400.00 12,000.00 2017 010-546-427 TRAINING 850.00 850.00 850.00 .00 .00 .00 .00 2017 010-546-495 OTHER FIRE EXP-FIVE STAR 1,000.00 1,000.00 1,000.00 .00 .00 1,059.00 .00 2017 010-546-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-546-998 TOTAL FIVE STAR FIRE EXP 21,250.00 21,250.00 20,770.00 17,489.00 84.20 15,459.00 12,000.00 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 29 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-547-415 FIRE VOLUNTEERS-NORTEX 5,000.00 5,000.00 5,000.00 2,205.00 44.10 .00 .00 2017 010-547-416 FIRE PROTECTION-NORTEX 14,400.00 14,400.00 13,920.00 17,200.00 123.56 14,400.00 12,000.00 2017 010-547-427 TRAINING 850.00 850.00 850.00 .00 .00 .00 .00 2017 010-547-494 NORTEX VFD REIMB NEW FTRUCK ____________ ____________ 3,973.02- 3,973.02- 100.00 .00 .00 2017 010-547-495 OTHER FIRE EXP-NORTEX 1,000.00 1,000.00 29,973.02 28,973.02 96.66 999.00 .00 2017 010-547-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-547-998 TOTAL NORTEX FIRE EXP 21,250.00 21,250.00 45,770.00 44,405.00 97.02 15,399.00 12,000.00 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 30 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-548-415 FIRE VOLUNTEERS-SUGAR HILL 5,000.00 5,000.00 5,000.00 2,650.00 53.00 .00 .00 2017 010-548-416 FIRE PROTECTION-SUGAR HILL 14,400.00 14,400.00 13,920.00 14,600.00 104.89 14,400.00 14,400.00 2017 010-548-427 TRAINING 850.00 850.00 850.00 .00 .00 1,514.01 .00 2017 010-548-495 OTHER FIRE EXP-SUGAR HILL 31,000.00 31,000.00 1,000.00 .00 .00 1,014.00 .00 2017 010-548-570 CAPITAL OUTLAY-SUGAR HILL ____________ ____________ .00 .00 .00 .00 .00 2017 010-548-998 TOTAL SUGAR HILL-EXPEN 51,250.00 51,250.00 20,770.00 17,250.00 83.05 16,928.01 14,400.00 2017 010-549-998 TOTAL-CO VOLUNTEER FIRE DPET ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 31 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-552-101 CONSTABLE-PCT#2 42,802.00 42,802.00 41,962.00 40,408.26 96.30 36,058.48 39,473.64 2017 010-552-201 FICA 3,621.00 3,621.00 3,569.00 3,228.35 90.46 2,933.35 3,049.65 2017 010-552-202 MEDICARE 847.00 847.00 835.00 755.00 90.42 686.06 713.20 2017 010-552-203 RETIREMENT 4,362.00 4,362.00 4,142.00 4,000.05 96.57 4,029.83 4,335.67 2017 010-552-222 HOSP INS 10,200.00 10,200.00 10,200.00 10,200.00 100.00 8,250.00 9,000.00 2017 010-552-223 DENTAL 300.00 300.00 300.00 300.00 100.00 275.00 300.00 2017 010-552-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 010-552-225 AUTO ALLOWANCE 15,600.00 15,600.00 15,600.00 15,600.00 100.00 15,600.00 13,159.05 2017 010-552-310 OFFICE EXPENSE 750.00 750.00 750.00 317.41 42.32 716.70 415.79 2017 010-552-311 BODY CAMERAS ____________ ____________ .00 .00 .00 1,365.00 .00 2017 010-552-312 DONATION-BODY CAMERAS ____________ ____________ .00 .00 .00 1,365.00- .00 2017 010-552-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-552-330 GAS & OIL 1,250.00 1,250.00 1,250.00 1,229.46 98.36 1,045.51 1,245.12 2017 010-552-424 CELL PHONE EXPENSE 840.00 840.00 840.00 840.00 100.00 770.00 440.00 2017 010-552-480 DUES & BONDS 300.00 300.00 300.00 100.00 33.33 .00 .00 2017 010-552-495 OTHER EXPENSE 2,000.00 2,000.00 2,000.00 922.91 46.15 3,262.73 836.47 2017 010-552-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-552-998 CONSTABLE #2 -EXPENDITURES 82,872.00 82,872.00 81,748.00 77,901.44 95.29 73,627.66 72,968.59 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 32 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-554-101 CONSTABLE-PCT#1 42,802.00 42,802.00 41,962.00 40,408.26 96.30 40,761.76 40,761.76 2017 010-554-201 FICA 3,621.00 3,621.00 3,569.00 3,226.96 90.42 3,276.72 3,276.96 2017 010-554-202 MEDICARE 847.00 847.00 835.00 754.60 90.37 766.30 766.36 2017 010-554-203 RETIREMENT 4,362.00 4,362.00 4,142.00 4,000.05 96.57 4,555.19 4,479.55 2017 010-554-222 HOSP INS 10,200.00 10,200.00 10,200.00 10,200.00 100.00 9,000.00 9,000.00 2017 010-554-223 DENTAL 300.00 300.00 300.00 300.00 100.00 300.00 300.00 2017 010-554-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 010-554-225 AUTO ALLOWANCE 15,600.00 15,600.00 15,600.00 15,600.00 100.00 15,600.00 15,600.00 2017 010-554-310 OFFICE EXPENSE 750.00 750.00 750.00 193.34 25.78 294.65 693.01 2017 010-554-311 BODY CAMERAS ____________ ____________ .00 .00 .00 1,365.00 .00 2017 010-554-312 DONATIONS-BODY CAMERAS ____________ ____________ .00 .00 .00 1,365.00- .00 2017 010-554-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-554-330 GAS & OIL 1,250.00 1,250.00 1,250.00 832.25 66.58 1,247.42 1,497.84 2017 010-554-424 CELL PHONE EXPENSE 840.00 840.00 840.00 840.00 100.00 840.00 840.00 2017 010-554-480 DUES & BONDS 300.00 300.00 300.00 110.00 36.67 100.00 100.00 2017 010-554-495 OTHER EXPENSE 2,000.00 2,000.00 2,000.00 1,576.87 78.84 1,906.53 1,176.74 2017 010-554-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-554-998 CONSTABLE #1 (DURANT)-EXPEND 82,872.00 82,872.00 81,748.00 78,042.33 95.47 78,648.57 78,492.22 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 33 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-555-103 OPC/JUVENILE OFFICER 8,760.00 8,760.00 8,760.00 8,760.00 100.00 8,030.00 8,076.60 2017 010-555-104 OPC OFFICER MEALS 100.00 100.00 100.00 131.24 131.24 84.77 .00 2017 010-555-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2017 010-555-201 FICA 544.00 544.00 544.00 500.50 92.00 447.14 446.75 2017 010-555-202 MEDICARE 128.00 128.00 128.00 117.07 91.46 104.56 104.53 2017 010-555-203 RETIREMENT 893.00 893.00 865.00 864.18 99.91 897.36 887.30 2017 010-555-310 OFFICE SUPPLIES 500.00 500.00 500.00 .00 .00 318.72 478.15 2017 010-555-316 COMPUTER EXPENSES ____________ ____________ .00 .00 .00 .00 .00 2017 010-555-425 TRANSPORTING 2,900.00 2,900.00 2,900.00 379.25 13.08 2,425.13 1,049.52 2017 010-555-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-555-998 OPC/JUV. OFFICER EXPENDITURE 13,825.00 13,825.00 13,797.00 10,752.24 77.93 12,307.68 11,042.85 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 34 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-560-101 SHERIFF 71,709.00 71,709.00 56,109.00 54,032.17 96.30 54,857.92 54,857.92 2017 010-560-102 JAIL ADMINISTRATOR 7,200.00 7,200.00 7,200.00 7,200.00 100.00 7,200.00 7,200.00 2017 010-560-103 SHERIFF - JAIL STAFF 876,974.00 876,974.00 877,490.00 831,290.68 94.74 865,027.20 852,553.35 2017 010-560-104 SHERIFF - FIELD DEPUTIES 613,357.00 613,357.00 587,975.00 554,776.07 94.35 586,893.24 536,399.20 2017 010-560-105 SHERIFF - ADMINISTRATIVE 220,128.00 220,128.00 217,215.00 212,883.16 98.01 219,312.63 208,804.18 2017 010-560-106 TXDOT TRAFFIC SAFETY GRANT ____________ ____________ .00 2,469.68- .00 8,478.14- 4,335.36- 2017 010-560-107 EMPLOYEE OVER TIME 5,000.00 5,000.00 5,000.00 563.85 11.28 396.99 8,813.19 2017 010-560-108 PART TIME ____________ ____________ 14,049.00 12,800.16 91.11 13,579.55 12,542.50 2017 010-560-109 DETECTIVES 227,948.00 227,948.00 220,438.00 211,960.00 96.15 222,652.80 208,836.42 2017 010-560-110 K-9 PAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-560-111 MEALS 1,000.00 1,000.00 1,000.00 694.73 69.47 554.15 311.57 2017 010-560-112 P/T TRANSPORT 5,000.00 5,000.00 5,807.00 5,514.55 94.96 .00 .00 2017 010-560-117 EDUCATION PAY 19,080.00 19,080.00 19,080.00 17,850.00 93.55 16,740.00 15,330.00 2017 010-560-118 U.S MARSHALL ADDITIONAL PAY 10,000.00 10,000.00 10,000.00 11,010.33 110.10 15,770.80 8,808.42 2017 010-560-119 US MARSHALL REIMBURSEMENT 10,000.00- 10,000.00- 10,000.00- 11,231.25- 112.31 15,383.01- .00 2017 010-560-120 SHERIFF - DISPATCHERS 225,974.00 225,974.00 222,248.00 187,572.56 84.40 209,694.78 208,772.84 2017 010-560-201 FICA - SHERIFF 141,706.00 141,706.00 140,020.00 125,519.71 89.64 132,529.12 128,228.97 2017 010-560-202 MEDICARE-PAYROLL-SHERIFF 33,141.00 33,141.00 32,745.00 29,355.74 89.65 30,994.91 29,988.03 2017 010-560-203 RETIREMENT - SHERIFF 232,064.00 232,064.00 221,365.00 207,154.67 93.58 247,176.66 232,677.36 2017 010-560-222 HOSP INS - SHERIFF DEPT. 622,200.00 622,200.00 622,200.00 592,450.00 95.22 516,750.00 558,000.00 2017 010-560-223 DENTAL INS - SHERIFF DEPT. 18,300.00 18,300.00 18,300.00 17,425.00 95.22 17,225.00 18,600.00 2017 010-560-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 010-560-225 AUTO ALLOWANCE-SHERIFF ____________ ____________ 15,600.00 15,600.00 100.00 15,600.00 15,600.00 2017 010-560-228 CLOTHING ALLOWANCE 3,200.00 3,200.00 3,200.00 3,200.00 100.00 3,200.00 3,200.00 2017 010-560-229 FICA-CLOTHING ALLOWANCE ____________ ____________ .00 .00 .00 .00 .00 2017 010-560-230 MEDICARE-CLOTHING ALLOWANCE ____________ ____________ .00 .00 .00 .00 .00 2017 010-560-310 OFFICE EXPENSE - SHERIFF 25,000.00 25,000.00 25,000.00 19,510.50 78.04 15,808.39 24,563.22 2017 010-560-312 POSTAGE 7,500.00 7,500.00 7,960.00 5,615.41 70.55 5,591.36 5,596.11 2017 010-560-316 COMPUTERIZED INVENTORY ____________ ____________ 500.00 203.00 40.60 209.00 678.00 2017 010-560-330 GAS & OIL 85,000.00 85,000.00 72,000.00 62,109.40 86.26 76,167.69 96,183.74 2017 010-560-333 FEEDING PRISONERS 200,000.00 200,000.00 200,000.00 193,319.75 96.66 177,259.25 202,376.81 2017 010-560-340 INMATE SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2017 010-560-341 CAMERA SUPPLIES 1,000.00 1,000.00 1,000.00 225.98 22.60 589.92 350.00 2017 010-560-342 JAIL SUPPLIES 25,000.00 25,000.00 29,891.00 30,520.77 102.11 20,527.47 20,823.03 2017 010-560-343 AMMUNITION 5,000.00 5,000.00 5,000.00 4,449.14 88.98 4,387.00 4,722.87 2017 010-560-354 AUTO EXPENSE 30,000.00 30,000.00 27,719.00 24,004.69 86.60 30,686.18 18,458.80 2017 010-560-370 RADIO EXPENSE 2,000.00 2,000.00 2,000.00 1,913.33 95.67 716.20 1,878.98 2017 010-560-401 HOUSING PRISONERS-OUT OF CO ____________ ____________ .00 .00 .00 .00 .00 2017 010-560-403 LAUNDRY-CO JAIL ____________ ____________ .00 .00 .00 .00 .00 2017 010-560-405 PRISONER MEDICAL EXPENSE 40,000.00 40,000.00 40,000.00 25,699.98 64.25 35,203.28 49,426.90 2017 010-560-406 COMPUTER EXPENSE-SHERIFF DEP ____________ ____________ .00 .00 .00 .00 .00 2017 010-560-424 CELL PHONE EXPENSE 8,400.00 8,400.00 8,400.00 8,400.00 100.00 8,430.00 8,400.00 2017 010-560-425 TRANSPORT PRISONERS 20,000.00- 20,000.00- 30,924.00- 33,135.82- 107.15 16,042.28- 8,021.95- 2017 010-560-426 TRAVEL ____________ ____________ .00 .00 .00 .00 .00 2017 010-560-440 ELECTRICITY - JAIL 80,000.00 80,000.00 84,299.00 83,501.51 99.05 83,300.47 76,744.01 2017 010-560-441 UTILITY - GAS - JAIL 12,000.00 12,000.00 12,000.00 8,197.64 68.31 10,534.34 12,225.45 2017 010-560-442 WATER & SANITATION - JAIL 45,000.00 45,000.00 45,000.00 38,603.61 85.79 34,911.24 38,038.36 2017 010-560-450 BUILDING MAINTENANCE 75,000.00 75,000.00 75,000.00 71,886.22 95.85 56,541.75 65,863.54 2017 010-560-480 DUES & BONDS 2,000.00 2,000.00 2,000.00 362.00 18.10 1,190.00 1,267.88 2017 010-560-485 UNIFORMS & BADGES 10,000.00 10,000.00 10,000.00 8,143.84 81.44 4,834.21 10,888.10 2017 010-560-486 CRIME INVESTIGATION EXP 5,000.00 5,000.00 5,708.00 5,207.86 91.24 3,104.66 4,476.19 2017 010-560-492 DEPARTMENT OF JUSTICE ____________ ____________ .00 .00 .00 .00 .00 2017 010-560-493 SOCIAL SECURITY REIMB. 2,000.00- 2,000.00- 6,000.00- 1,600.00- 26.67 4,400.00- 10,800.00- 2017 010-560-495 OTHER EXPENSE 25,000.00 25,000.00 23,040.00 19,768.67 85.80 17,946.28 18,262.61 2017 010-560-570 CAPITAL OUTLAY 185,000.00 185,000.00 151,620.00 150,797.31 99.46 130,123.06 132,860.04 2017 010-560-571 TRANSFER IN-S.O DRUG FORF AC ____________ ____________ .00 .00 .00 5,000.00- .00 2017 010-560-998 SHERIFF OFCE/JAIL-EXPENDITUR 4169,881.00 4169,881.00 4078,254.00 3812,857.24 93.49 3844,914.07 3880,451.28 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 35 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 36 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-570-106 SALARIES-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2017 010-570-111 MEALS ____________ ____________ .00 .00 .00 .00 86.88 2017 010-570-201 FICA-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2017 010-570-202 MEDICARE-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2017 010-570-203 RETIREMENT-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2017 010-570-206 TEC-PAYROLL ____________ ____________ .00 .00 .00 .00 .00 2017 010-570-222 HOSPITAL INS ____________ ____________ .00 5,100.00 .00 .00 .00 2017 010-570-223 DENTAL ____________ ____________ .00 150.00 .00 .00 .00 2017 010-570-310 OFFICE EXP-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2017 010-570-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-570-401 AUDIT EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-570-420 TELEPHONE-JUV PROB 1,450.00 1,450.00 1,450.00 371.60 25.63 .00 .00 2017 010-570-425 TRANSPORTING 700.00 700.00 700.00 220.85 31.55 322.46 431.37 2017 010-570-427 TRAVEL-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2017 010-570-482 LIABILITY INSURANCE 1,800.00 1,800.00 1,798.00 1,797.03 99.95 1,797.03 1,797.03 2017 010-570-493 JUVENILE BOARD 22,224.00 22,224.00 20,569.00 15,426.08 75.00 26,025.26 22,417.50 2017 010-570-494 JUVENILE DETENTION 50,000.00 50,000.00 50,000.00 44,935.00 89.87 35,560.00 15,242.38 2017 010-570-495 OTHER EXP - JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2017 010-570-496 LOCAL FUND - JUV PROB 50,541.00 50,541.00 10,132.00 7,598.90 75.00 48,862.21 50,541.00 2017 010-570-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-570-998 JUVENILE PROB - EXPENDITURES 126,715.00 126,715.00 84,649.00 75,599.46 89.31 112,566.96 90,516.16 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 37 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-571-107 TRANSFER IN PRE TRIAL ____________ ____________ .00 .00 .00 .00 5,000.00- 2017 010-571-310 OFFICE EXP-ADULT PROB 1,000.00 1,000.00 1,000.00 411.32 41.13 805.24 290.39 2017 010-571-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-571-495 OTHER EXP-ADULT PROB ____________ ____________ .00 .00 .00 .00 1,092.81 2017 010-571-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-571-998 ADULT PROBATION - EXPENDITUR 1,000.00 1,000.00 1,000.00 411.32 41.13 805.24 3,616.80- DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 38 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-580-105 SECRETARY SALARY - HWY PATRO 24,919.00 24,919.00 24,440.00 23,500.00 96.15 24,127.20 23,194.50 2017 010-580-201 FICA - HIGHWAY PATROL SEC 1,545.00 1,545.00 1,516.00 1,430.12 94.34 1,468.35 1,417.37 2017 010-580-202 MEDICARE-PAYROLL-HWY PATROL 362.00 362.00 355.00 334.51 94.23 343.47 331.50 2017 010-580-203 RETIREMENT - HWY PATROL SEC 2,540.00 2,540.00 2,413.00 2,314.16 95.90 2,696.18 2,549.02 2017 010-580-222 HOSP INS - HIGHWAY PATROL SE 10,200.00 10,200.00 10,200.00 10,200.00 100.00 9,000.00 9,000.00 2017 010-580-223 DENTAL INS - HWY PATROL SEC 300.00 300.00 300.00 300.00 100.00 300.00 300.00 2017 010-580-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-580-495 OTHER EXP-HWY PATROL 1,000.00 1,000.00 1,000.00 .00 .00 71.00 95.82 2017 010-580-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-580-998 HIGHWAY PATROL - EXPENDITURE 40,866.00 40,866.00 40,224.00 38,078.79 94.67 38,006.20 36,888.21 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 39 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-581-401 EMERGENCY MANAGER EXPENSE 15,600.00 15,600.00 15,600.00 16,900.00 108.33 15,600.00 15,600.00 2017 010-581-998 EMERGENCY MANAGER-EXPENDITUR 15,600.00 15,600.00 15,600.00 16,900.00 108.33 15,600.00 15,600.00 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 40 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-585-420 TELEPHONE - WEIGH STATION ____________ ____________ .00 .00 .00 .00 .00 2017 010-585-440 WEIGH STATION-ELECTRIC ____________ ____________ .00 .00 .00 .00 .00 2017 010-585-442 WEIGH STATION-WATER 1,000.00 1,000.00 1,000.00 1,081.98 108.20 755.85 538.24 2017 010-585-443 TRASH PICK UP 2,400.00 2,400.00 2,000.00 1,963.30 98.17 1,570.41 1,276.90 2017 010-585-450 REPAIRS & MAIN.-SCALES 2,100.00 2,100.00 14,070.00 13,986.04 99.40 1,049.87 710.00 2017 010-585-495 WEIGH STATION-OTHER EXPENSE 600.00 600.00 1,430.00 .00 .00 .00 1,757.91 2017 010-585-998 WEIGH STATION-EXPENDITURES 6,100.00 6,100.00 18,500.00 17,031.32 92.06 3,376.13 4,283.05 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 41 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-590-102 ENVIRONMENTAL-SALARY 43,410.00 43,410.00 42,578.00 40,940.00 96.15 42,962.40 41,371.20 2017 010-590-117 EDUCATION PAY 1,440.00 1,440.00 1,440.00 1,440.00 100.00 1,440.00 1,440.00 2017 010-590-201 ENVIRONMENTAL-FICA 2,781.00 2,781.00 2,730.00 2,607.37 95.51 2,733.67 2,645.78 2017 010-590-202 ENVIRONMENTAL INS-MEDICARE 651.00 651.00 639.00 609.82 95.43 639.23 618.78 2017 010-590-203 ENVIRONMENTAL-RETIREMENT 4,571.00 4,571.00 4,345.00 4,173.68 96.06 4,961.92 4,705.02 2017 010-590-222 ENVIRONMENTAL-HOSPITAL INS 10,200.00 10,200.00 10,200.00 10,200.00 100.00 9,000.00 9,000.00 2017 010-590-223 ENVIRONMENTAL-DENTAL INS 300.00 300.00 300.00 300.00 100.00 300.00 300.00 2017 010-590-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 010-590-310 ENVIRONMENTAL-OFF EXP 500.00 500.00 500.00 .00 .00 .00 .00 2017 010-590-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-590-330 ENVIRONMENTAL-GAS EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-590-354 ENVIRONMENTAL-AUTO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-590-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-590-400 ENVIRONMENTAL-WATER TESTING ____________ ____________ .00 .00 .00 .00 .00 2017 010-590-419 CONTRACT-INSPECTOR ____________ ____________ .00 .00 .00 .00 .00 2017 010-590-420 ENVIRONMENTAL-PH EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 010-590-424 CELL PHONE 360.00 360.00 360.00 360.00 100.00 360.00 360.00 2017 010-590-425 TNRCC-ENVIRONMENTAL 100.00 100.00 100.00 .00 .00 .00 .00 2017 010-590-427 ENVIRONMENTAL-SEMINAR/TRAVEL ____________ ____________ .00 .00 .00 .00 .00 2017 010-590-480 ENVIRONMENTAL-DUES & BONDS 500.00 500.00 500.00 550.00 110.00 540.00 650.00 2017 010-590-485 ENVIRONMENTAL-UNIFORMS ____________ ____________ .00 .00 .00 .00 .00 2017 010-590-495 ENVIRONMENTAL INS-OTHER EXP 500.00 500.00 500.00 .00 .00 .00 .00 2017 010-590-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-590-998 ENVIRONMEN INSPECTOR-EXPENDI 65,313.00 65,313.00 64,192.00 61,180.87 95.31 62,937.22 61,090.78 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 42 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-631-401 CHILD DEVELOPEMENT CENTER ____________ ____________ .00 .00 .00 .00 .00 2017 010-631-402 CHILD WELFARE BOARD 12,000.00 12,000.00 7,800.00 8,450.00 108.33 7,800.00 7,800.00 2017 010-631-403 DHR ____________ ____________ .00 .00 .00 .00 .00 2017 010-631-404 OUTREACH CLINIC ____________ ____________ .00 .00 .00 .00 .00 2017 010-631-405 AUTOPSY 35,000.00 35,000.00 35,000.00 30,850.00 88.14 38,900.00 33,950.00 2017 010-631-406 HISTORICAL COMMISSION 500.00 500.00 300.00 211.75 70.58 121.47 70.96 2017 010-631-408 FUNERALS 4,000.00 4,000.00 4,000.00 4,175.44 104.39 1,600.00 3,690.00 2017 010-631-410 SAFE-T-SHELTER 2,500.00 2,500.00 2,500.00 2,500.00 100.00 2,500.00 2,500.00 2017 010-631-411 TRANSPORT BODIES 7,500.00 7,500.00 7,615.00 3,826.00 50.24 9,420.00 11,968.00 2017 010-631-412 CASA 36,000.00 36,000.00 36,000.00 39,000.00 108.33 36,000.00 36,000.00 2017 010-631-413 ETCADA 2,000.00 2,000.00 2,000.00 2,000.00 100.00 2,000.00 2,000.00 2017 010-631-414 NET CHILD ADVOCACY 5,000.00 5,000.00 5,000.00 5,000.00 100.00 5,000.00 5,000.00 2017 010-631-415 UTILITIES MEAL CENTER 2,500.00 2,500.00 1,000.00 2,420.50 242.05 1,674.69 2,431.18 2017 010-631-416 NETRMA 2,000.00 2,000.00 2,000.00 2,000.00 100.00 2,000.00 2,000.00 2017 010-631-417 TEX-21 5,000.00 5,000.00 5,000.00 5,000.00 100.00 2,125.00 2,125.00 2017 010-631-418 NETO-MEALS ON WHEELS ____________ ____________ .00 .00 .00 .00 1,372.75 2017 010-631-419 ATCOG DUES 2,437.00 2,437.00 2,437.00 2,437.00 100.00 2,437.00 2,437.00 2017 010-631-420 NET RC&D DUES 250.00 250.00 250.00 250.00 100.00 250.00 250.00 2017 010-631-421 TAC DUES 1,500.00 1,500.00 1,400.00 1,400.00 100.00 1,265.00 1,215.00 2017 010-631-422 CTY JUDGE/COMMISSIONERS ASSO 1,500.00 1,500.00 1,500.00 1,500.00 100.00 1,500.00 1,100.00 2017 010-631-423 NE TX ECONOMIC DEVELOP DUES 250.00 250.00 230.00 230.00 100.00 230.00 230.00 2014 010-631-424 FIRST ADM. JUDICIAL REGION .00 .00 .00 .00 .00 .00 2017 010-631-425 INITIATED GUARDIANSHIP FEES ____________ ____________ .00 .00 .00 .00 .00 2017 010-631-998 HUMAN SERVICES 119,937.00 119,937.00 114,032.00 111,250.69 97.56 114,823.16 116,139.89 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 43 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-665-102 COUNTY AGENTS SALARIES 20,160.00 20,160.00 20,160.00 19,384.50 96.15 20,935.26 20,159.88 2017 010-665-105 SECRETARY SALARY 29,557.00 29,557.00 28,996.00 27,880.00 96.15 28,857.60 27,788.80 2017 010-665-201 FICA- AGENTS/SEC 3,827.00 3,827.00 3,792.00 3,674.50 96.90 3,831.45 3,717.10 2017 010-665-202 MEDICARE-PAYROLL 895.00 895.00 887.00 859.37 96.89 896.10 869.36 2017 010-665-203 RETIREMENT - CO AGTS SEC 3,012.00 3,012.00 2,862.00 2,745.46 95.93 3,224.69 3,053.76 2017 010-665-222 HOSP INS-CO AGTS SEC. 10,200.00 10,200.00 10,200.00 10,200.00 100.00 9,000.00 9,000.00 2017 010-665-223 DENTAL INS - CO AGTS SEC 300.00 300.00 300.00 300.00 100.00 300.00 300.00 2017 010-665-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 010-665-225 AUTO ALLOWANCE - CO AGTS 12,000.00 12,000.00 12,000.00 12,000.00 100.00 12,000.00 12,000.00 2017 010-665-310 OFFICE EXP-CO AGTS 4,500.00 4,500.00 4,500.00 4,587.26 101.94 3,033.39 3,622.79 2017 010-665-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 350.00 2017 010-665-345 SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2017 010-665-440 UTILITIES-ELECTRIC 3,000.00 3,000.00 3,000.00 2,211.21 73.71 2,927.30 2,822.94 2017 010-665-441 UTILITIES-GAS 750.00 750.00 750.00 609.08 81.21 542.82 573.59 2017 010-665-495 OTHER EXP - CO AGTS ____________ ____________ .00 .00 .00 .00 .00 2017 010-665-570 CAPTIAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 010-665-998 CO AGTS - EXPENDITURES 88,201.00 88,201.00 87,447.00 84,451.38 96.57 85,548.61 84,258.22 2017 010-667-998 MEETINGROOM EXPENDITURES ____________ .00 .00 .00 .00 .00 2017 010-680-998 EXPENDITURES ____________ .00 .00 .00 .00 .00 2017 010-695-998 PAYROLL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: SEPTEMBER BUD106 PAGE 44 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 010-700-015 TRANSFER OUT-SO GRANT ____________ ____________ .00 .00 .00 .00 .00 2017 010-700-017 TRANSFER OUT JURY FUND ____________ ____________ .00 .00 .00 .00 .00 2017 010-700-018 TRANSFER TO LAW LIBRARY 10,000.00 10,000.00 5,000.00 5,000.00 100.00 10,000.00 15,000.00 2017 010-700-020 SPECIAL ROAD & BRIDGE FUND 1000,000.00 1000,000.00 .00 .00 .00 .00 .00 2017 010-700-021 TRANSFER OUT PREC.#1 ____________ ____________ .00 .00 .00 15,145.00 .00 2017 010-700-022 TRANSFER OUT PREC.#2 ____________ ____________ .00 .00 .00 7,933.00 .00 2017 010-700-023 TRANSFER TO R&B#3 ____________ ____________ .00 .00 .00 .00 .00 2017 010-700-024 LOAN TO PREC.#4 ____________ ____________ .00 .00 .00 75,934.00 .00 2017 010-700-031 TRANSFER OUT-CTY PARK 10,000.00 10,000.00 10,000.00 10,000.00 100.00 21,500.00 5,000.00 2017 010-700-034 TRANSFER OUT-STIMULUS GRANT ____________ ____________ .00 .00 .00 .00 .00 2017 010-700-057 TRANSFER- CAPITAL MURDER FUN 12,000.00 12,000.00 12,000.00 12,000.00 100.00 .00 .00 2017 010-700-065 TRANSFER OUT 2012 A I&S ____________ ____________ .00 .00 .00 .00 .00 2017 010-700-066 TRANSFER OUT 2012 B I&S ____________ ____________ .00 .00 .00 .00 .00 2017 010-700-068 TRANSFER OUT-2009 I&S ____________ ____________ .00 .00 .00 .00 .00 2017 010-700-073 TRANSFER OUT-BELL TOWER FUND ____________ ____________ .00 .00 .00 .00 .00 2017 010-700-083 TRANSFER-OUT-COMMISSARY ____________ ____________ .00 .00 .00 .00 .00 2017 010-700-084 TRANSFER OUT-ELECTION FUND 450,000.00 450,000.00 200,000.00 200,000.00 100.00 200,000.00 200,000.00 2017 010-700-085 TRANSFER TO MAINT FUND 100,000.00 100,000.00 145,000.00 145,000.00 100.00 140,000.00 140,000.00 2017 010-700-086 TRANSFER-INS FND RETIREE 95,375.00 95,375.00 .00 .00 .00 125,000.00 .00 2017 010-999-998 1677,375.00 1677,375.00 372,000.00 372,000.00 100.00 595,512.00 360,000.00 2017 010-999-999 TOTAL EXPENDITURES 12086,588.00 12086,588.00 9506,649.00 8848,462.25 93.08 9253,987.79 8902,481.91 DATE 09/28/2016 TITUS COUNTY BUDGET - JUSTICE COURTHOUSE SECURI PERIOD: SEPTEMBER BUD106 PAGE 45 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 014-340-808 JP#1-COURTHOUSE SECURITY FEE 2,000.00 2,000.00 2,000.00 1,637.40 81.87 1,400.93 1,366.67 2017 014-340-838 JP#2 COURTHOUSE SECURITY FEE 1,000.00 1,000.00 1,000.00 675.46 67.55 785.96 1,093.98 2017 014-399-999 TOTAL REVENUE 3,000.00 3,000.00 3,000.00 2,312.86 77.10 2,186.89 2,460.65 DATE 09/28/2016 TITUS COUNTY BUDGET - JUSTICE COURTHOUSE SECURI PERIOD: SEPTEMBER BUD106 PAGE 46 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 014-510-480 COURTHOUSE SECURITY 3,000.00 3,000.00 3,000.00 .00 .00 107.65 .00 2017 014-510-998 JUSTICE COURTHOUSE SECURITY 3,000.00 3,000.00 3,000.00 .00 .00 107.65 .00 2017 014-999-999 TOTAL EXPENDITURES 3,000.00 3,000.00 3,000.00 .00 .00 107.65 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - SECURITY FEES FUND PERIOD: SEPTEMBER BUD106 PAGE 47 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 016-340-407 COURTHOUSE SECURITY-CO.CLERK 8,000.00 8,000.00 8,000.00 6,547.40 81.84 6,333.00 7,353.06 2017 016-340-808 CRTHOUSE SECURITY-JP #1 5,000.00 5,000.00 5,000.00 4,912.86 98.26 4,203.21 4,471.09 2017 016-340-838 CRTHOUSE SECURITY-JP #2 3,000.00 3,000.00 3,000.00 2,026.89 67.56 2,346.51 3,282.18 2017 016-399-999 TOTAL REVENUE 16,000.00 16,000.00 16,000.00 13,487.15 84.29 12,882.72 15,106.33 DATE 09/28/2016 TITUS COUNTY BUDGET - SECURITY FEES FUND PERIOD: SEPTEMBER BUD106 PAGE 48 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 016-510-108 PART TIME BAILIFF ____________ ____________ .00 .00 .00 .00 1,522.50 2017 016-510-201 FICA ____________ ____________ .00 .00 .00 .00 94.41 2017 016-510-202 MEDICARE ____________ ____________ .00 .00 .00 .00 22.07 2017 016-510-203 RETIREMENT-P/T BAILIFF ____________ ____________ .00 .00 .00 .00 218.54 2017 016-510-480 COURTHOUSE SECURITY 50,000.00 50,000.00 50,000.00 17,244.95 34.49 15,646.60 9,642.18 2017 016-510-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 462.72 2017 016-510-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 462.72 .00 2017 016-510-571 ELECTION BUILDING REMODEL ____________ ____________ .00 .00 .00 .00 .00 2017 016-510-998 SECURITY FEES FUND 50,000.00 50,000.00 50,000.00 17,244.95 34.49 16,109.32 11,962.42 DATE 09/28/2016 TITUS COUNTY BUDGET - SECURITY FEES FUND PERIOD: SEPTEMBER BUD106 PAGE 49 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2015 016-570-571 ELECTION BUILDING RENOVATION .00 .00 .00 .00 .00 .00 2017 016-999-999 50,000.00 50,000.00 50,000.00 17,244.95 34.49 16,109.32 11,962.42 DATE 09/28/2016 TITUS COUNTY BUDGET - JURY FUND PERIOD: SEPTEMBER BUD106 PAGE 50 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 017-310-110 PROPERTY TAXES 125,000.00 125,000.00 125,000.00 126,656.05 101.32 140,780.35 141,662.70 2017 017-333-000 STATE REVENUE 5,000.00 5,000.00 5,000.00 6,392.00 127.84 5,066.00 7,404.00 2017 017-340-707 COURTHOUSE SEC.-DIST CLERK 2,000.00 2,000.00 2,000.00 1,610.00 80.50 1,770.00 1,905.00 2017 017-342-115 STENO FEE 5,500.00 5,500.00 5,500.00 4,186.00 76.11 4,590.00 4,800.00 2017 017-370-408 ESTRAYS ____________ ____________ .00 521.02 .00 .00 780.27 2017 017-370-409 MISCELLANEOUS REVENUE ____________ ____________ .00 .00 .00 .00 .00 2017 017-390-010 TRANSFER IN GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2017 017-399-999 TOTAL REVENUE 137,500.00 137,500.00 137,500.00 139,365.07 101.36 152,206.35 156,551.97 DATE 09/28/2016 TITUS COUNTY BUDGET - JURY FUND PERIOD: SEPTEMBER BUD106 PAGE 51 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 017-435-130 SALARY-COURT BAILIFF 42,204.00 42,204.00 41,392.00 39,800.00 96.15 41,731.20 40,185.60 2017 017-435-201 FICA-JURY 2,617.00 2,617.00 2,567.00 2,178.66 84.87 2,316.93 2,222.58 2017 017-435-202 MEDICARE PAYROLL-JURY 612.00 612.00 601.00 509.48 84.77 541.95 519.86 2017 017-435-203 RETIREMENT-JURY 4,301.00 4,301.00 4,086.00 3,919.45 95.92 4,663.35 4,416.19 2017 017-435-222 HOSP INS-JURY 10,200.00 10,200.00 10,200.00 10,200.00 100.00 9,000.00 9,000.00 2017 017-435-223 DENTAL INS-JURY 300.00 300.00 300.00 300.00 100.00 300.00 300.00 2017 017-435-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 017-435-400 COURT REPORTER EXPENSE 82,100.00 82,100.00 76,000.00 74,404.51 97.90 79,308.18 77,876.35 2017 017-435-424 CELL PHONE 600.00 600.00 600.00 840.00 140.00 600.00 360.00 2017 017-435-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2017 017-435-485 JURORS-DISTRICT COURT 15,000.00 15,000.00 18,000.00 13,140.00 73.00 13,190.00 14,070.00 2017 017-435-494 ESTRAYS ____________ ____________ .00 .00 .00 .00 75.00 2017 017-435-495 JURY-OTHER EXPENSE 5,000.00 5,000.00 5,000.00 .00 .00 .00 .00 2017 017-435-998 JURY 162,934.00 162,934.00 158,746.00 145,292.10 91.52 151,651.61 149,025.58 2017 017-999-999 TOTAL EXPENDITURES 162,934.00 162,934.00 158,746.00 145,292.10 91.52 151,651.61 149,025.58 DATE 09/28/2016 TITUS COUNTY BUDGET - LAW LIBRARY FUND PERIOD: SEPTEMBER BUD106 PAGE 52 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 018-342-403 RECEIPTS-CO CLERK-LAW LIB 6,000.00 6,000.00 6,000.00 4,935.00 82.25 5,810.00 5,705.00 2017 018-342-450 RECEIPTS-DIST CLERK-LAW LIB 10,000.00 10,000.00 12,000.00 9,799.00 81.66 10,574.00 11,235.00 2017 018-370-409 MISC. RECEIPTS ____________ ____________ .00 .00 .00 .00 .00 2017 018-390-010 TRANSFER FROM GEN COUNTY 10,000.00 10,000.00 5,000.00 5,000.00 100.00 10,000.00 15,000.00 2017 018-399-999 TOTAL REVENUES 26,000.00 26,000.00 23,000.00 19,734.00 85.80 26,384.00 31,940.00 DATE 09/28/2016 TITUS COUNTY BUDGET - LAW LIBRARY FUND PERIOD: SEPTEMBER BUD106 PAGE 53 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 018-465-486 BOOKS - LAW LIB 35,000.00 35,000.00 35,000.00 35,447.24 101.28 32,290.93 33,356.89 2017 018-465-487 DIST JUDGE BOOKS-LAW LIB ____________ ____________ .00 .00 .00 .00 .00 2017 018-465-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 54.39 .00 2017 018-999-999 TOTAL EXPENDITURES 35,000.00 35,000.00 35,000.00 35,447.24 101.28 32,345.32 33,356.89 DATE 09/28/2016 TITUS COUNTY BUDGET - SPECIAL ROAD & BRIDGE FUN PERIOD: SEPTEMBER BUD106 PAGE 54 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 020-390-010 TRANSFER IN-GEN COUNTY 1000,000.00 1000,000.00 .00 .00 .00 .00 .00 2017 020-399-999 TOTAL REVENUE 1000,000.00 1000,000.00 .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - SPECIAL ROAD & BRIDGE FUN PERIOD: SEPTEMBER BUD106 PAGE 55 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 020-610-331 PREC #1 ROAD MATERIALS 250,000.00 250,000.00 .00 .00 .00 .00 .00 2017 020-610-332 PRCT #2 ROAD MATERIALS 250,000.00 250,000.00 .00 .00 .00 .00 .00 2017 020-610-333 PREC #3 ROAD MATERIALS 250,000.00 250,000.00 .00 .00 .00 .00 .00 2017 020-610-334 PREC #4 ROAD MATERIALS 250,000.00 250,000.00 .00 .00 .00 .00 .00 2015 020-610-400 LEGAL EXPENSE .00 .00 .00 .00 .00 .00 2017 020-999-999 TOTAL EXPENDITURES 1000,000.00 1000,000.00 .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: SEPTEMBER BUD106 PAGE 56 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 021-310-110 PROPERTY TAXES 342,500.00 342,500.00 333,417.27 333,417.27 100.00 304,266.92 346,138.40 2017 021-321-209 RECEIPTS-AUTO REGISTRATION 175,000.00 175,000.00 175,000.00 168,556.50 96.32 163,203.68 172,347.31 2017 021-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 5,500.00 5,786.62 5,786.62 100.00 5,789.03 5,976.95 2017 021-321-334 RECEIPTS-STATE WEIGHT & AXLE 5,000.00 5,000.00 5,000.00 3,704.69 74.09 9,993.85 8,078.09 2017 021-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2017 021-364-000 SALE OF ASSETS ____________ ____________ 10,422.50 10,422.50 100.00 .00 .00 2017 021-364-001 LEASE PURCHASE PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2017 021-370-400 REVENUE-LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2017 021-370-409 RECEIPTS-OTHER ____________ ____________ 22.50 22.50 100.00 863.27 .00 2017 021-390-010 TRANSFER IN GENERAL COUNTY ____________ ____________ .00 .00 .00 15,145.00 .00 2017 021-399-999 TOTAL REVENUE 528,000.00 528,000.00 529,648.89 521,910.08 98.54 499,261.75 532,540.75 DATE 09/28/2016 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: SEPTEMBER BUD106 PAGE 57 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 021-611-101 COMMISSIONER'S SALARY 55,216.00 55,216.00 27,608.00 26,587.20 96.30 27,608.00 27,608.10 2017 021-611-106 OTHER WAGES 174,533.00 174,533.00 168,127.00 162,248.00 96.50 175,812.63 164,467.20 2017 021-611-108 PART TIME SALARIES ____________ ____________ .00 .00 .00 .00 .00 2017 021-611-201 FICA-PAYROLL 14,245.00 14,245.00 12,136.06 11,086.17 91.35 11,760.28 10,977.46 2017 021-611-202 MEDICARE - PAYROLL 3,332.00 3,332.00 2,839.14 2,592.73 91.32 2,750.49 2,567.40 2017 021-611-203 RETIREMENT-PAYROLL 23,412.00 23,412.00 19,306.97 18,607.26 96.38 22,732.13 21,112.11 2017 021-611-222 HOSP INS - PAYROLL 40,800.00 40,800.00 40,800.00 40,800.00 100.00 34,500.00 45,000.00 2017 021-611-223 DENTAL INS - PAYROLL 1,500.00 1,500.00 1,500.00 1,500.00 100.00 1,450.00 1,500.00 2017 021-611-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 021-611-225 AUTO ALLOWANCE-COMMISSIONER ____________ ____________ .00 .00 .00 .00 .00 2016 021-611-310 DIRECT ADM COSTS (FEMA) .00 453.36- 453.36- 100.00 .00 .00 2016 021-611-311 HAZARD MITIGATION PROP .00 .00 .00 .00 .00 .00 2017 021-611-316 TECHNOLOGY ____________ ____________ .00 .00 .00 .00 .00 2017 021-611-330 GAS & OIL 25,000.00 25,000.00 25,000.00 17,151.25 68.61 17,900.79 26,578.73 2017 021-611-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,786.62 5,786.62 100.00 5,500.00 2,753.85 2017 021-611-332 OTHER ROAD MATERIALS 100,000.00 100,000.00 140,068.94 157,171.91 112.21 259,182.67 143,044.20 2017 021-611-333 ROAD OIL 30,000.00 30,000.00 26,103.95 6,867.12 26.31 .00 .00 2017 021-611-334 GRAVEL & ROCK 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 2017 021-611-335 MILEAGE REIMBURSEMENT 6,000.00 6,000.00 6,000.00 4,034.15 67.24 5,382.09 5,081.96 2017 021-611-336 CERZ MATCH ____________ ____________ .00 .00 .00 .00 .00 2017 021-611-337 CULVERTS 3,500.00 3,500.00 9,205.48 9,005.49 97.83 5,337.24 2,233.96 2017 021-611-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2017 021-611-339 TIRES 4,500.00 4,500.00 4,685.22 4,685.22 100.00 3,313.94 2,654.70 2017 021-611-341 SUPPLIES 2,000.00 2,000.00 2,000.00 1,773.34 88.67 454.60 881.49 2017 021-611-342 SIGNS 1,500.00 1,500.00 1,500.00 824.35 54.96 1,249.45 504.03 2017 021-611-360 REPAIRS 15,000.00 15,000.00 24,789.03 24,753.25 99.86 22,596.42 8,154.35 2014 021-611-400 LEGAL EXPENSE .00 .00 .00 .00 .00 1,000.00 2017 021-611-401 FEMA PAYROLL EXPENSE ____________ ____________ 7,372.96- 7,372.96- 100.00 2,358.67- 4,094.92- 2017 021-611-424 CELL PHONE EXPENSE 840.00 840.00 840.00 560.00 66.67 680.00 840.00 2017 021-611-427 SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2017 021-611-440 ELECTRICITY 1,700.00 1,700.00 1,700.00 1,491.58 87.74 1,856.53 1,706.17 2017 021-611-441 UTILITIY - GAS 200.00 200.00 200.00 .00 .00 .00 .00 2017 021-611-463 LEASE 1.00 1.00 1.00 1.00 100.00 1.00 .00 2017 021-611-465 FEMA EQUIPMENT RENTAL ____________ ____________ 10,710.00- 10,710.00- 100.00 4,778.45- 8,311.00- 2017 021-611-466 IH TRUCK DRIVER 10,000.00 10,000.00 2,475.00 2,475.00 100.00 2,475.00 900.00 2017 021-611-495 MISCELLANEOUS ____________ ____________ 1,564.32 1,564.32 100.00 3,640.12 1,743.67- 2017 021-611-496 CONTINGENCY 8,221.00 8,221.00 .00 .00 .00 .00 .00 2017 021-611-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 15,000.00 .00 2017 021-611-998 ROAD & BRIDGE #1 528,000.00 528,000.00 506,700.41 483,029.64 95.33 614,046.26 455,416.12 DATE 09/28/2016 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: SEPTEMBER BUD106 PAGE 58 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 021-680-631 PRINCIPAL(INTEREST) ____________ ____________ .00 .00 .00 .00 .00 2017 021-680-671 INTEREST (LEASE) ____________ ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: SEPTEMBER BUD106 PAGE 59 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 021-700-010 TRANSFER OUT GEN CTY ____________ ____________ 15,145.00 15,145.00 100.00 .00 .00 2017 021-700-071 FEMA COUNTY MATCH ____________ ____________ 7,801.65 7,801.65 100.00 .00 .00 2017 021-700-077 CETRZ COUNTY MATCH (10%) ____________ ____________ .00 .00 .00 1,904.55 5,871.32 2017 021-999-999 TOTAL EXPENDITURES 528,000.00 528,000.00 529,647.06 505,976.29 95.53 615,950.81 461,287.44 DATE 09/28/2016 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: SEPTEMBER BUD106 PAGE 60 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 022-310-110 PROPERTY TAXES 342,500.00 342,500.00 330,000.00 333,522.65 101.07 345,549.32 346,138.40 2017 022-321-209 RECEIPTS-AUTO REGISTRATION 175,000.00 175,000.00 175,000.00 168,556.50 96.32 163,203.68 172,347.31 2017 022-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 5,500.00 5,500.00 5,786.62 105.21 5,789.03 5,976.95 2017 022-321-334 RECEIPTS-STATE WEIGHT & AXLE 5,000.00 5,000.00 5,000.00 3,704.69 74.09 9,993.85 8,078.09 2017 022-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2017 022-330-301 BLACKLAND RAILROAD REIMB ____________ ____________ .00 .00 .00 4,275.38 .00 2017 022-333-000 CETRZ REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2017 022-364-000 SALE OF ASSETS ____________ ____________ 5,133.75 5,133.75 100.00 .00 .00 2017 022-370-400 REVENUE-LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2017 022-370-409 RECEIPTS-OTHER ____________ ____________ .00 .00 .00 591.67 .00 2017 022-370-410 REIMB FROM CITY OF MT PLEASA ____________ ____________ .00 .00 .00 .00 .00 2017 022-390-010 TRANSFER IN GEN CTY ____________ ____________ .00 .00 .00 7,933.00 .00 2017 022-399-999 TOTAL REVENUE 528,000.00 528,000.00 520,633.75 516,704.21 99.25 537,335.93 532,540.75 DATE 09/28/2016 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: SEPTEMBER BUD106 PAGE 61 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 022-612-101 COMMISSIONER'S SALARY 56,321.00 56,321.00 55,216.00 53,173.94 96.30 55,215.94 55,215.94 2017 022-612-106 OTHER WAGES 170,894.00 170,894.00 125,861.60 121,020.00 96.15 121,716.00 141,871.30 2017 022-612-108 PART TIME SALARIES 14,297.00 14,297.00 22,050.00 12,065.50 54.72 19,942.00 29,253.75 2017 022-612-201 FICA - PAYROLL 15,941.00 15,941.00 13,563.00 11,691.93 86.20 12,428.85 14,175.43 2017 022-612-202 MEDICARE - PAYROLL 3,729.00 3,729.00 3,172.00 2,734.31 86.20 2,906.63 3,315.39 2017 022-612-203 RETIREMENT - PAYROLL 24,611.00 24,611.00 17,871.00 17,181.97 96.14 19,772.02 21,644.24 2017 022-612-222 HOSP INS- PAYROLL 51,000.00 51,000.00 40,800.00 40,800.00 100.00 36,000.00 45,000.00 2017 022-612-223 DENTAL INS - PAYROLL 1,500.00 1,500.00 1,200.00 1,200.00 100.00 1,200.00 1,500.00 2017 022-612-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 022-612-225 AUTO ALLOWANCE 15,600.00 15,600.00 15,600.00 15,600.00 100.00 15,600.00 15,600.00 2017 022-612-228 CITY ROAD WORK ____________ ____________ .00 .00 .00 22,851.00 .00 2017 022-612-229 CITY REIMB. CR 4510 ____________ ____________ .00 .00 .00 22,851.00- .00 2016 022-612-311 DIRECT ADM COSTS .00 453.36- 453.36- 100.00 .00 .00 2017 022-612-330 GAS & OIL 25,000.00 25,000.00 17,000.00 14,755.75 86.80 22,626.37 26,640.21 2017 022-612-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 .00 .00 5,500.00 5,500.00 2017 022-612-332 OTHER ROAD MATERIALS 74,466.00 74,466.00 79,412.91 105,491.10 132.84 166,293.51 85,297.99 2017 022-612-333 ROAD OIL 20,000.00 20,000.00 28,926.93 24,117.74 83.37 26,852.98 .00 2017 022-612-334 GRAVEL & ROCK ____________ ____________ .00 .00 .00 .00 .00 2017 022-612-335 IRON ORE ____________ ____________ .00 .00 .00 .00 .00 2017 022-612-336 FEMA EQUIP. RENTAL ____________ ____________ 13,138.50- 13,138.50- 100.00 .00 .00 2017 022-612-337 CULVERTS 4,500.00 4,500.00 10,579.99 4,767.15 45.06 4,700.62 4,343.45 2017 022-612-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2017 022-612-339 TIRES 2,000.00 2,000.00 2,949.23 2,986.07 101.25 3,809.04 1,484.03 2017 022-612-340 SMALL TOOLS ____________ ____________ .00 .00 .00 .00 .00 2017 022-612-341 SUPPLIES 3,000.00 3,000.00 3,000.00 984.68 32.82 1,467.69 2,122.01 2017 022-612-342 SIGNS 3,500.00 3,500.00 3,500.00 599.00 17.11 3,479.89 217.00 2017 022-612-360 REPAIRS 20,000.00 20,000.00 20,000.00 18,750.16 93.75 27,569.64 12,761.74 2017 022-612-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 022-612-400 LEGAL EXPENSE .00 .00 .00 .00 .00 1,300.00 2014 022-612-401 CETRZ PAYROLL EXPENSE .00 .00 .00 .00 .00 2,705.94- 2017 022-612-410 FEMA PAYROLL EXPENSE ____________ ____________ 7,903.22- 7,903.22- 100.00 .00 .00 2017 022-612-415 DUES AND SUBSCRIPTIONS 178.00 178.00 178.00 .00 .00 177.50 .00 2017 022-612-424 CELL PHONE EXPENSE 960.00 960.00 960.00 960.00 100.00 960.00 960.00 2017 022-612-427 SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2017 022-612-440 ELECTRICITY 2,500.00 2,500.00 2,500.00 2,213.10 88.52 2,507.03 2,507.19 2017 022-612-442 UTITITIES-WATER 500.00 500.00 500.00 637.91 127.58 338.59 337.22 2017 022-612-443 TRASH PICKUP 2,000.00 2,000.00 1,973.46 2,192.19 111.08 2,015.20 1,521.12 2017 022-612-463 LEASES 3.00 3.00 3.00 3.00 100.00 3.00 3.00 2017 022-612-465 EQUIPMENT RENTAL ____________ ____________ 42.00 42.00 100.00 .00 3,539.69- 2017 022-612-466 IH TRUCK DRIVER EXPENSE 10,000.00 10,000.00 3,000.00 5,400.00 180.00 2,250.00 975.00 2017 022-612-467 EQUIPMENT RENTAL *NOT FOUND** .00 .00 .00 .00 .00 680.35 2017 022-612-468 TRANSFER TO TRI-LAKE ____________ ____________ 3,733.26 3,733.26 100.00 .00 .00 2017 022-612-495 MISCELLANEOUS ____________ ____________ 5,140.00 2,551.27 49.64 4,455.18 2,957.44 2017 022-612-496 CONTINGENCY ____________ ____________ .00 .00 .00 .00 .00 2017 022-612-570 CAPITAL OUTLAY ____________ ____________ 15,957.36 15,957.36 100.00 .00 .00 2017 022-612-998 ROAD & BRIDGE #2 528,000.00 528,000.00 478,694.66 460,114.31 96.12 559,787.68 470,938.17 DATE 09/28/2016 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: SEPTEMBER BUD106 PAGE 62 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 022-680-630 PRIN - MOWER (GB) ____________ ____________ .00 .00 .00 .00 .00 2017 022-680-631 PRINC-09 FORD TRUCK ____________ ____________ .00 .00 .00 .00 .00 2017 022-680-670 INT - MOWER (GB) ____________ ____________ .00 .00 .00 .00 .00 2017 022-680-671 INT-09 FORD TRK (INT) ____________ ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: SEPTEMBER BUD106 PAGE 63 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 022-700-010 TRANSFER OUT-GEN CTY ____________ ____________ 7,933.00 7,933.00 100.00 .00 .00 2017 022-700-072 FEMA COUNTY MATCH (25%) ____________ ____________ 37,181.69 37,181.69 100.00 .00 .00 2017 022-700-078 CETRZ COUNTY MATCH (10%) *NOT FOUND** .00 .00 .00 .00 .00 10,105.16 2017 022-999-999 TOTAL EXPENDITURES 528,000.00 528,000.00 523,809.35 505,229.00 96.45 559,787.68 481,043.33 DATE 09/28/2016 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: SEPTEMBER BUD106 PAGE 64 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 023-310-110 PROPERTY TAXES 342,500.00 342,500.00 330,000.00 333,522.65 101.07 345,549.32 346,138.40 2017 023-321-209 RECEIPTS-AUTO REGISTRATION 175,000.00 175,000.00 175,000.00 168,556.50 96.32 167,731.18 172,347.31 2017 023-321-318 LATERAL ROAD-STATE GAX TAX 5,500.00 5,500.00 5,500.00 5,786.62 105.21 5,789.03 5,976.95 2017 023-321-334 RECEIPTS-STATE WEIGHT & AXLE 5,000.00 5,000.00 5,000.00 3,704.69 74.09 9,993.85 8,078.09 2017 023-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2017 023-333-000 CETRZ REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2017 023-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 16,973.75 2017 023-364-001 LEASE PURCHASE PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2017 023-370-400 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2017 023-370-409 OTHER RECEIPTS ____________ ____________ .00 .00 .00 591.66 11,539.82 2017 023-390-010 TRANSFER IN ____________ ____________ .00 .00 .00 .00 .00 2017 023-399-999 TOTAL REVENUE 528,000.00 528,000.00 515,500.00 511,570.46 99.24 529,655.04 561,054.32 DATE 09/28/2016 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: SEPTEMBER BUD106 PAGE 65 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 023-613-077 SET UP IN ERROR ***DELETE*** ***DELETE*** .00 .00 .00 .00 .00 2017 023-613-101 COMMISSIONER'S SALARY 56,321.00 56,321.00 55,216.00 53,173.94 96.30 55,215.94 55,215.94 2017 023-613-106 OTHER WAGES 173,472.00 173,472.00 170,144.00 156,565.20 92.02 165,175.20 155,616.13 2017 023-613-108 PART TIME SALARIES 6,500.00 6,500.00 6,500.00 16,336.00 251.32 6,444.00 540.00 2017 023-613-201 FICA - PAYROLL 15,618.00 15,618.00 15,343.00 14,166.80 92.33 14,294.84 13,390.37 2017 023-613-202 MEDICARE - PAYROLL 3,653.00 3,653.00 3,589.00 3,313.34 92.32 3,343.03 3,131.53 2017 023-613-203 RETIREMENT - PAYROLL 23,416.00 23,416.00 22,244.00 20,711.33 93.11 24,628.54 23,134.63 2017 023-613-222 HOSP INS - PAYROLL 51,000.00 51,000.00 51,000.00 48,450.00 95.00 45,000.00 45,000.00 2017 023-613-223 DENTAL INS - PAYROLL 1,500.00 1,500.00 1,500.00 1,425.00 95.00 1,500.00 1,500.00 2017 023-613-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 023-613-225 AUTO ALLOWANCE 15,600.00 15,600.00 15,600.00 15,600.00 100.00 15,600.00 15,600.00 2015 023-613-228 WORK FOR HARTS BLUFF .00 .00 .00 .00 11,113.10 .00 2015 023-613-229 HARTS BLUFF REIMB. .00 .00 .00 .00 11,113.10- .00 2016 023-613-310 DIRECT ADM. COSTS (FEMA) .00 453.36- 453.36- 100.00 .00 .00 2017 023-613-330 GAS & OIL 25,000.00 25,000.00 20,000.00 16,875.34 84.38 24,305.68 26,671.33 2017 023-613-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 5,500.00 100.00 5,500.00 5,500.00 2017 023-613-332 OTHER ROAD MATERIALS 78,989.00 78,989.00 122,157.24 121,508.78 99.47 119,447.12 131,725.37 2017 023-613-333 ROAD OIL 20,000.00 20,000.00 .00 .00 .00 17,144.43 .00 2017 023-613-334 GRAVEL & ROCK ____________ ____________ .00 .00 .00 .00 .00 2017 023-613-335 IRON ORE ____________ ____________ .00 .00 .00 .00 .00 2017 023-613-336 CETRZ MATCH ____________ ____________ .00 .00 .00 .00 .00 2017 023-613-337 CULVERTS 3,000.00 3,000.00 11,005.00 11,279.57 102.49 3,258.44 965.97 2017 023-613-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2017 023-613-339 TIRES 3,500.00 3,500.00 3,500.00 2,875.11 82.15 3,913.72 4,040.80 2017 023-613-340 SMALL TOOLS 50.00 50.00 50.00 .00 .00 46.66 .00 2017 023-613-341 SUPPLIES 2,500.00 2,500.00 2,500.00 2,760.04 110.40 1,728.21 1,899.92 2017 023-613-342 SIGNS 1,500.00 1,500.00 1,500.00 1,029.75 68.65 1,350.94 854.98 2017 023-613-360 REPAIRS 18,000.00 18,000.00 43,114.00 43,393.64 100.65 21,088.78 12,768.72 2017 023-613-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 023-613-400 PAYROLL EXP (FEMA) .00 3,219.36- 3,219.36- 100.00 .00 2,700.00 2017 023-613-401 CETRZ PAYROLL ____________ ____________ 16,013.16- 16,013.17- 100.00 8,873.70- 8,975.94- 2017 023-613-415 DUES AND SUBSCRIPTIONS ____________ ____________ .00 .00 .00 .00 .00 2017 023-613-424 CELL PHONE EXPENSE 480.00 480.00 480.00 480.00 100.00 480.00 480.00 2017 023-613-427 SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2017 023-613-440 ELECTRICITY 2,000.00 2,000.00 2,000.00 918.19 45.91 2,245.51 2,317.45 2017 023-613-441 UITILITY-GAS ____________ ____________ .00 .00 .00 .00 .00 2017 023-613-442 UTILITY-WATER 400.00 400.00 400.00 268.84 67.21 295.26 266.40 2017 023-613-463 LEASES 1.00 1.00 1.00 1.00 100.00 1.00 1.00 2016 023-613-464 EQUIP. RENTAL (FEMA) .00 3,219.36- 3,219.36- 100.00 .00 .00 2017 023-613-465 CETRZ EQUIPMENT RENTAL ____________ ____________ 32,372.00- 32,372.00- 100.00 15,007.00- 8,079.00- 2017 023-613-466 IH TRUCK DRIVER 10,000.00 10,000.00 1,500.00 1,200.00 80.00 1,575.00 1,425.00 2017 023-613-488 PRE PAID ELECTED OFFIC SALAR ____________ ____________ .00 .00 .00 .00 .00 2017 023-613-495 MISCELLANEOUS 10,000.00 10,000.00 10,434.00 11,052.55 105.93 1,612.11 10,264.56 2017 023-613-496 CONTINGENCY ____________ ____________ .00 .00 .00 .00 .00 2017 023-613-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 9,500.00 .00 2017 023-613-998 ROAD & BRIDGE #3 528,000.00 528,000.00 510,000.00 493,607.17 96.79 520,813.71 497,955.16 DATE 09/28/2016 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: SEPTEMBER BUD106 PAGE 66 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 023-680-630 PRIN-GUARANTY ____________ ____________ .00 .00 .00 .00 .00 2017 023-680-631 PRIN - BACHHOE (GUARANTY) ____________ ____________ .00 .00 .00 .00 .00 2017 023-680-670 INT -GUARANTY ____________ ____________ .00 .00 .00 .00 .00 2017 023-680-671 INT - BACKHOE (GUARANTY) ____________ ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: SEPTEMBER BUD106 PAGE 67 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 023-700-010 TRANSFER OUT-GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2017 023-700-077 TRANSFER OUT FEMA (25%) ____________ ____________ 30,401.32 30,401.32 100.00 .00 .00 2017 023-700-079 CETRZ COUNTY MATCH (10%) ____________ ____________ 12,596.00 11,976.21 95.08 5,094.60 5,098.24 2017 023-999-999 TOTAL EXPENDITURES 528,000.00 528,000.00 552,997.32 535,984.70 96.92 525,908.31 503,053.40 DATE 09/28/2016 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: SEPTEMBER BUD106 PAGE 68 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 024-310-110 PROPERTY TAXES 342,500.00 342,500.00 330,000.00 333,454.42 101.05 319,010.20 346,138.03 2017 024-321-209 RECEIPTS-AUTO REGISTRATION 175,000.00 175,000.00 175,000.00 168,556.19 96.32 158,675.87 172,347.00 2017 024-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 5,500.00 5,500.00 5,786.61 105.21 5,789.00 5,976.95 2017 024-321-334 RECEIPT-STATE WEIGHT & AXLE 5,000.00 5,000.00 5,000.00 3,704.69 74.09 9,993.81 8,078.10 2017 024-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2017 024-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 47,995.78 .00 2017 024-370-400 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2017 024-370-409 RECEIPTS-OTHER ____________ ____________ .00 .00 .00 .00 .00 2015 024-390-010 TRANSFER IN- GEN CTY .00 .00 .00 .00 75,934.00 .00 2017 024-399-999 TOTAL REVENUE 528,000.00 528,000.00 515,500.00 511,501.91 99.22 617,398.66 532,540.08 DATE 09/28/2016 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: SEPTEMBER BUD106 PAGE 69 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 024-614-101 COMMISSIONER'S SALARY 55,216.00 55,216.00 55,216.00 53,173.94 96.30 55,215.77 55,215.94 2017 024-614-106 OTHER WAGES 173,472.00 173,472.00 170,144.00 165,118.41 97.05 173,966.80 167,096.77 2017 024-614-108 PART TIME SALARIES 6,000.00 6,000.00 6,000.00 580.00 9.67 4,060.00 .00 2017 024-614-201 FICA - PAYROLL 14,551.00 14,551.00 14,344.00 12,705.19 88.57 13,872.44 13,977.05 2017 024-614-202 MEDICARE - PAYROLL 3,403.00 3,403.00 3,355.00 2,971.42 88.57 3,244.39 3,269.01 2017 024-614-203 RETIREMENT - PAYROLL 23,304.00 23,304.00 22,244.00 21,525.13 96.77 25,610.86 24,432.75 2017 024-614-222 HOSP INS - PAYROLL 51,000.00 51,000.00 51,000.00 51,000.00 100.00 44,250.00 45,000.00 2017 024-614-223 DENTAL INS - PAYROLL 1,500.00 1,500.00 1,500.00 1,500.00 100.00 1,475.00 1,500.00 2017 024-614-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 024-614-225 AUTO ALLOWANCE ____________ ____________ .00 .00 .00 3,900.00 15,600.00 2016 024-614-310 DIRECT ADM COSTS .00 391.20- 391.20- 100.00 .00 .00 2017 024-614-330 GAS & OIL 25,000.00 25,000.00 25,000.00 16,866.97 67.47 17,669.09 28,802.06 2017 024-614-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 1,711.54 31.12 5,500.00 2,121.81 2017 024-614-332 OTHER ROAD MATERIALS 71,345.00 71,345.00 101,587.02 39,253.03 38.64 88,837.16 74,766.45 2017 024-614-333 ROAD OIL 20,000.00 20,000.00 20,000.00 .00 .00 .00 .00 2017 024-614-334 GRAVEL & ROCK ____________ ____________ .00 .00 .00 .00 .00 2017 024-614-335 IRON ORE ____________ ____________ .00 .00 .00 .00 .00 2017 024-614-336 MILEAGE REIMBURSEMENT 10,000.00 10,000.00 10,000.00 8,758.90 87.59 5,755.90 .00 2017 024-614-337 CULVERTS 3,000.00 3,000.00 3,000.00 560.06 18.67 8,229.54 18,229.99 2017 024-614-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2017 024-614-339 TIRES 4,500.00 4,500.00 4,500.00 4,110.16 91.34 4,440.45 3,879.71 2017 024-614-340 SMALL TOOLS ____________ ____________ .00 .00 .00 .00 .00 2017 024-614-341 SUPPLIES 3,000.00 3,000.00 3,000.00 1,105.31 36.84 2,092.33 1,673.36 2017 024-614-342 SIGNS 1,500.00 1,500.00 1,500.00 1,500.00 100.00 1,367.97 217.00 2017 024-614-343 WEED CONTROL ____________ ____________ .00 .00 .00 .00 .00 2017 024-614-360 REPAIRS 12,000.00 12,000.00 12,000.00 14,737.91 122.82 12,549.83 5,057.37 2017 024-614-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 024-614-410 FEMA PAYROLL EXPENSE ____________ ____________ 3,527.58- 3,527.58- 100.00 .00 .00 2017 024-614-411 FEMA EQUIP EXPENSE ____________ ____________ 4,903.85- 4,903.85- 100.00 .00 .00 2017 024-614-415 DUES AND SUBSCRIPTIONS 200.00 200.00 200.00 .00 .00 177.50 .00 2017 024-614-420 TELEPHONE ____________ ____________ .00 .00 .00 .00 .00 2017 024-614-424 CELL PHONE EXPENSE 480.00 480.00 480.00 480.00 100.00 480.00 480.00 2017 024-614-427 SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2017 024-614-440 ELECTRICITY 2,500.00 2,500.00 2,500.00 2,476.53 99.06 2,921.01 2,443.79 2017 024-614-441 UTILITIES-GAS ____________ ____________ .00 .00 .00 .00 .00 2017 024-614-442 UTILITIES-WATER 500.00 500.00 500.00 361.82 72.36 413.90 531.42 2017 024-614-466 IH TRUCK DRIVER 10,000.00 10,000.00 1,500.00 1,650.00 110.00 450.00 75.00 2017 024-614-488 PRE PAID ELECTED OFFICIAL SA ____________ ____________ .00 .00 .00 .00 .00 2017 024-614-495 MISCELLANEOUS 10,000.00 10,000.00 1,987.00 1,458.30 73.39 5,724.88 2,599.00 2017 024-614-496 CONTINGENCY 10,000.00 10,000.00 .00 .00 .00 .00 .00 2017 024-614-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 77,709.00 .00 2017 024-614-998 ROAD & BRIDGE #4 517,971.00 517,971.00 508,234.39 394,781.99 77.68 559,913.82 466,968.48 DATE 09/28/2016 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: SEPTEMBER BUD106 PAGE 70 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 024-680-630 GENERAL CTY-PRINC 18,892.00 18,892.00 18,399.00 16,846.32 91.56 6,025.29 .00 2017 024-680-670 GENERAL CTY-INT 1,137.00 1,137.00 1,631.00 1,513.01 92.77 650.83 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: SEPTEMBER BUD106 PAGE 71 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 024-700-010 TRANSFER OUT GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2017 024-700-075 TRANSFER OUT-'04 ROW ____________ ____________ .00 .00 .00 .00 125,000.00 2017 024-700-078 TRANSFER OUT FEMA (25%) ____________ ____________ 7,235.61 7,235.61 100.00 .00 .00 2017 024-999-999 TOTAL EXPENDITURES 538,000.00 538,000.00 535,500.00 420,376.93 78.50 566,589.94 591,968.48 DATE 09/28/2016 TITUS COUNTY BUDGET - CHAPTER 19: FY 2012 PERIOD: SEPTEMBER BUD106 PAGE 72 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 025-333-100 STATE REVENUE ____________ ____________ .00 .00 .00 .00 5,637.02 2017 025-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 5,637.02 DATE 09/28/2016 TITUS COUNTY BUDGET - CHAPTER 19: FY 2012 PERIOD: SEPTEMBER BUD106 PAGE 73 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 025-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 3,500.00 DATE 09/28/2016 TITUS COUNTY BUDGET - CHAPTER 19: FY 2011 PERIOD: SEPTEMBER BUD106 PAGE 74 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 025-499-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 2,137.02 2017 026-333-100 STATE REVENUE ____________ ____________ .00 .00 .00 .00 .00 2017 026-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 5,637.02 DATE 09/28/2016 TITUS COUNTY BUDGET - CHAPTER 19: FY 2011 PERIOD: SEPTEMBER BUD106 PAGE 75 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 026-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 026-499-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2017 026-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - CHAPTER 19: FY 2003 PERIOD: SEPTEMBER BUD106 PAGE 76 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 027-333-100 STATE REVENUE ____________ ____________ .00 .00 .00 .00 .00 2017 027-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - CHAPTER 19: FY 2003 PERIOD: SEPTEMBER BUD106 PAGE 77 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 027-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 027-499-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - CHAPTER 19: FY 2003 PERIOD: SEPTEMBER BUD106 PAGE 78 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 027-700-010 TRANSFER OUT ____________ ____________ .00 .00 .00 .00 .00 2017 027-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - JUSTICE COURT TECHNOLOGY PERIOD: SEPTEMBER BUD106 PAGE 79 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 028-340-800 TECHNOLOGY FEE 7,500.00 7,500.00 7,500.00 6,563.26 87.51 5,590.14 5,840.26 2017 028-399-999 TOTAL REVENUE 7,500.00 7,500.00 7,500.00 6,563.26 87.51 5,590.14 5,840.26 DATE 09/28/2016 TITUS COUNTY BUDGET - JUSTICE COURT TECHNOLOGY PERIOD: SEPTEMBER BUD106 PAGE 80 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 028-451-316 COMPUTER EXPENSE 20,000.00 20,000.00 15,000.00 .00 .00 5,966.03 1,158.55 2017 028-451-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2017 028-999-999 TOTAL EXPENDITURES 20,000.00 20,000.00 15,000.00 .00 .00 5,966.03 1,158.55 DATE 09/28/2016 TITUS COUNTY BUDGET - JUSTICE COURT TECHNOLOGY- PERIOD: SEPTEMBER BUD106 PAGE 81 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 029-340-801 TECHNOLOGY FEE 5,000.00 5,000.00 5,000.00 2,701.35 54.03 3,107.88 4,371.16 2017 029-399-999 TOTAL REVENUES 5,000.00 5,000.00 5,000.00 2,701.35 54.03 3,107.88 4,371.16 DATE 09/28/2016 TITUS COUNTY BUDGET - JUSTICE COURT TECHNOLOGY- PERIOD: SEPTEMBER BUD106 PAGE 82 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 029-452-316 COMPUTER EXPENSE 10,000.00 10,000.00 10,000.00 2,890.02 28.90 2,563.00 1,761.97 2017 029-452-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 029-452-700 TRANSFER TO GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2017 029-999-999 TOTAL EXPENDITURES 10,000.00 10,000.00 10,000.00 2,890.02 28.90 2,563.00 1,761.97 DATE 09/28/2016 TITUS COUNTY BUDGET - COUNTY & DISTRICT CRT TEC PERIOD: SEPTEMBER BUD106 PAGE 83 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 030-340-402 TECHNOLOGY FEE 2,500.00 2,500.00 2,436.00 2,337.73 95.97 2,428.88 2,361.90 2017 030-399-999 TOTAL REVENUE 2,500.00 2,500.00 2,436.00 2,337.73 95.97 2,428.88 2,361.90 DATE 09/28/2016 TITUS COUNTY BUDGET - COUNTY & DISTRICT CRT TEC PERIOD: SEPTEMBER BUD106 PAGE 84 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 030-426-316 TECHNOLOGY EXPENSE 5,000.00 5,000.00 5,000.00 1,656.00 33.12 2,218.00 .00 2017 030-999-999 TOTAL EXPENDITURES 5,000.00 5,000.00 5,000.00 1,656.00 33.12 2,218.00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - PARK FUND PERIOD: SEPTEMBER BUD106 PAGE 85 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 031-347-101 PARK FEES 16,000.00 16,000.00 16,000.00 15,345.00 95.91 12,113.00 15,639.00 2017 031-364-000 SALE OF ASSET ____________ ____________ .00 .00 .00 .00 .00 2017 031-370-409 OTHER RECEIPTS - PARK ____________ ____________ .00 .00 .00 .00 .00 2017 031-390-010 TRANSFER IN-GEN.CTY 10,000.00 10,000.00 10,000.00 10,000.00 100.00 21,500.00 5,000.00 2017 031-399-999 TOTAL REVENUE 26,000.00 26,000.00 26,000.00 25,345.00 97.48 33,613.00 20,639.00 DATE 09/28/2016 TITUS COUNTY BUDGET - PARK FUND PERIOD: SEPTEMBER BUD106 PAGE 86 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 031-660-108 PART TIME- PARK ATTENDANT 12,000.00 12,000.00 12,000.00 12,000.00 100.00 12,000.00 12,000.00 2017 031-660-201 FICA 744.00 744.00 744.00 744.00 100.00 744.00 744.00 2017 031-660-202 MEDICARE 174.00 174.00 174.00 174.00 100.00 174.00 174.00 2017 031-660-203 RETIREMENT-CO. PARK 1,223.00 1,223.00 1,185.00 1,183.80 99.90 1,341.00 1,460.30 2017 031-660-335 SUPPLIES & TICKETS-PARK ____________ ____________ .00 .00 .00 1,312.80 586.18 2017 031-660-400 SUBCONTRACTOR - PARK ATTENDA ____________ ____________ .00 .00 .00 .00 .00 2017 031-660-424 CELL PHONE EXPENSE 360.00 360.00 360.00 360.00 100.00 360.00 360.00 2017 031-660-440 ELECTRICITY-PARK 4,200.00 4,200.00 4,200.00 3,814.50 90.82 4,537.78 3,811.58 2017 031-660-442 TRASH PICKUP - PARK 2,500.00 2,500.00 2,500.00 2,642.87 105.71 2,936.58 2,225.82 2017 031-660-443 DUMP GROUND FEE - PARK ____________ ____________ .00 .00 .00 .00 .00 2017 031-660-450 MAINTENANCE & MOWING-PARK 2,000.00 2,000.00 2,000.00 1,467.45 73.37 1,985.47 1,977.63 2017 031-660-495 MISCELLANEOUS - PARK 1,000.00 1,000.00 1,000.00 259.99 26.00 503.50 772.88 2017 031-660-570 CAPITAL OUTLAY - PARK ____________ ____________ .00 .00 .00 .00 .00 2017 031-999-999 TOTAL EXPENDITURES 24,201.00 24,201.00 24,163.00 22,646.61 93.72 25,895.13 24,112.39 DATE 09/28/2016 TITUS COUNTY BUDGET - PRETRIAL INTERVENTION FUN PERIOD: SEPTEMBER BUD106 PAGE 87 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 033-340-000 PRETRIAL INTERVENTION FEE 26,000.00 26,000.00 29,000.00 24,879.50 85.79 26,940.50 31,165.00 2017 033-399-999 TOTAL REVENUE 26,000.00 26,000.00 29,000.00 24,879.50 85.79 26,940.50 31,165.00 DATE 09/28/2016 TITUS COUNTY BUDGET - PRETRIAL INTERVENTION FUN PERIOD: SEPTEMBER BUD106 PAGE 88 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 033-571-107 TRANSFER OUT 21,000.00 21,000.00 24,000.00 10,261.96 42.76 24,000.00 24,000.00 2017 033-571-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 4,374.00 25,588.43 2017 033-571-495 ADULT PROBATION EXPENSE 5,000.00 5,000.00 5,000.00 913.91 18.28 122.57 5,000.00 2017 033-571-496 OTHER EXPENSE ____________ ____________ .00 .00 .00 865.33 .00 2015 033-571-570 CAPITAL OUTLAY .00 .00 .00 .00 938.60 .00 2017 033-999-999 TOTAL EXPENDITURES 26,000.00 26,000.00 29,000.00 11,175.87 38.54 30,300.50 54,588.43 DATE 09/28/2016 TITUS COUNTY BUDGET - PRE-TRIAL-CLASS C MISD. F PERIOD: SEPTEMBER BUD106 PAGE 89 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2015 034-330-100 FEDERAL REVENUE .00 .00 .00 .00 .00 .00 2017 034-340-000 PRE TRIAL FEE 15,000.00 15,000.00 10,000.00 8,250.00 82.50 .00 .00 2015 034-390-010 TRANSFER IN-GEN CTY .00 .00 .00 .00 .00 .00 2017 034-399-999 TOTAL REVENUE 15,000.00 15,000.00 10,000.00 8,250.00 82.50 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - PRE-TRIAL-CLASS C MISD. F PERIOD: SEPTEMBER BUD106 PAGE 90 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2015 034-426-410 A/R SECO GRANT .00 .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - PRE-TRIAL-CLASS C MISD. F PERIOD: SEPTEMBER BUD106 PAGE 91 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 034-475-109 TRANSFER OUT-CO ATT GEN CTY 15,000.00 15,000.00 .00 .00 .00 .00 .00 2017 034-475-495 OTHER EXPENSE ____________ ____________ 10,000.00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - PRE-TRIAL-CLASS C MISD. F PERIOD: SEPTEMBER BUD106 PAGE 92 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2015 034-510-317 EQUIPMENT .00 .00 .00 .00 .00 .00 2015 034-510-340 SUPPLIES/MATERIALS .00 .00 .00 .00 .00 .00 2015 034-510-400 ENGINEERING SERVICES .00 .00 .00 .00 .00 .00 2015 034-510-411 PAYROLL .00 .00 .00 .00 .00 .00 2015 034-510-570 CAPITAL OUTLAY .00 .00 .00 .00 .00 .00 2017 034-999-999 ACTUAL EXPENDIDTURES 15,000.00 15,000.00 10,000.00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - INDIGENT DEFENSE 2011 PERIOD: SEPTEMBER BUD106 PAGE 93 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 035-330-100 STATE REVENUE ____________ ____________ .00 .00 .00 .00 .00 2017 035-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - INDIGENT DEFENSE 2011 PERIOD: SEPTEMBER BUD106 PAGE 94 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 035-435-316 TECHNOLOGY EXPENSE 1,300.00 1,300.00 430.00 429.98 100.00 1,106.00 1,794.00 2017 035-435-495 OTHER EXPENSE ____________ ____________ 3,366.00 1,135.75 33.74 9,643.18 .00 2017 035-435-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 035-999-999 ACTUAL EXPENDITURES 1,300.00 1,300.00 3,796.00 1,565.73 41.25 10,749.18 1,794.00 DATE 09/28/2016 TITUS COUNTY BUDGET - VITAL STATISTICS PERIOD: SEPTEMBER BUD106 PAGE 95 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 036-340-200 VITAL FEE 3,000.00 3,000.00 3,000.00 2,960.00 98.67 2,705.00 2,613.00 2017 036-399-999 TOTAL REVENUE 3,000.00 3,000.00 3,000.00 2,960.00 98.67 2,705.00 2,613.00 DATE 09/28/2016 TITUS COUNTY BUDGET - VITAL STATISTICS PERIOD: SEPTEMBER BUD106 PAGE 96 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 036-403-310 OFFICE EXPENSE 6,000.00 6,000.00 6,000.00 680.00 11.33 .00 1,170.00 2017 036-403-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 200.00 2017 036-999-999 TOTAL EXPENDITURES 6,000.00 6,000.00 6,000.00 680.00 11.33 .00 1,370.00 DATE 09/28/2016 TITUS COUNTY BUDGET - COUNTY CLERK ARCHIVE PERIOD: SEPTEMBER BUD106 PAGE 97 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 037-340-401 ARCHIVE FEE 45,000.00 45,000.00 45,000.00 47,771.00 106.16 45,790.00 45,560.00 2017 037-399-999 TOTAL REVENUE 45,000.00 45,000.00 45,000.00 47,771.00 106.16 45,790.00 45,560.00 DATE 09/28/2016 TITUS COUNTY BUDGET - COUNTY CLERK ARCHIVE PERIOD: SEPTEMBER BUD106 PAGE 98 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 037-403-310 ARCHIVE EXPENSE 50,000.00 50,000.00 50,000.00 27,836.34 55.67 17,888.79 66,373.61 2017 037-999-999 TOTAL EXPENDITURE 50,000.00 50,000.00 50,000.00 27,836.34 55.67 17,888.79 66,373.61 DATE 09/28/2016 TITUS COUNTY BUDGET - DISTRICT CLERK TECH FUND PERIOD: SEPTEMBER BUD106 PAGE 99 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 040-340-702 DISTRICT CLK TECH FEE 2,000.00 2,000.00 2,000.00 2,609.00 130.45 2,420.00 2,690.00 2017 040-399-999 TOTAL REVENUE 2,000.00 2,000.00 2,000.00 2,609.00 130.45 2,420.00 2,690.00 DATE 09/28/2016 TITUS COUNTY BUDGET - DISTRICT CLERK TECH FUND PERIOD: SEPTEMBER BUD106 PAGE 100 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 040-403-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - DISTRICT CLERK TECH FUND PERIOD: SEPTEMBER BUD106 PAGE 101 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 040-450-316 COMPUTER EXPENSE 7,000.00 7,000.00 7,000.00 .00 .00 .00 1,064.00 2017 040-999-999 TOTAL EXPENDITURES 7,000.00 7,000.00 7,000.00 .00 .00 .00 1,064.00 DATE 09/28/2016 TITUS COUNTY BUDGET - VICTIM OF CRIME FUND PERIOD: SEPTEMBER BUD106 PAGE 102 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 041-399-999 TOTAL REVENUE - VOC ____________ .00 .00 .00 .00 .00 2017 041-999-998 TOTAL REVENUES - VOC FUND ____________ .00 .00 .00 .00 .00 2017 041-999-999 TOTAL EXPENDITURES - VOC ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - RADIO COMM GRANT CITY OF PERIOD: SEPTEMBER BUD106 PAGE 103 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 042-330-000 GRANT REVENUE ____________ ____________ 41,344.00 41,344.00 100.00 .00 .00 2017 042-339-000 CITY OF MP-REVENUE ____________ ____________ 30,000.00 30,000.00 100.00 .00 .00 2017 042-399-999 TOTAL REVENUE ____________ 71,344.00 71,344.00 100.00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - RADIO COMM GRANT CITY OF PERIOD: SEPTEMBER BUD106 PAGE 104 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 042-580-370 RADIO COMM SYSTEM ____________ ____________ 71,344.00 71,344.00 100.00 .00 .00 2017 042-999-999 TOTAL EXPENDITURES ____________ 71,344.00 71,344.00 100.00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - COUNTY CLERK R&M FUND PERIOD: SEPTEMBER BUD106 PAGE 105 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 043-340-400 R&M FEES 48,000.00 48,000.00 47,000.00 50,250.50 106.92 48,461.73 48,280.39 2017 043-340-402 TECH FEE ____________ ____________ .00 .00 .00 .00 .00 2017 043-399-999 TOTAL REVENUE 48,000.00 48,000.00 47,000.00 50,250.50 106.92 48,461.73 48,280.39 DATE 09/28/2016 TITUS COUNTY BUDGET - COUNTY CLERK R&M FUND PERIOD: SEPTEMBER BUD106 PAGE 106 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 043-403-104 FULL TIME CLERK 30,077.00 30,077.00 5,672.00 3,403.20 60.00 .00 .00 2017 043-403-108 PART-TIME:R&M 14,326.00 14,326.00 21,625.00 7,547.87 34.90 21,275.84 16,235.50 2017 043-403-201 FICA 2,753.00 2,753.00 1,341.00 665.57 49.63 1,319.12 1,006.59 2017 043-403-202 MEDICARE 644.00 644.00 314.00 155.68 49.58 308.47 235.41 2017 043-403-203 RETIREMENT 4,525.00 4,525.00 1,432.00 993.09 69.35 851.21 1,001.93 2017 043-403-222 HOSPITAL 10,200.00 10,200.00 1,700.00 1,700.00 100.00 .00 .00 2017 043-403-223 DENTAL 300.00 300.00 50.00 50.00 100.00 .00 .00 2017 043-403-316 COMPUTER EXPENSE 7,000.00 7,000.00 7,000.00 2,038.98 29.13 .00 .00 2017 043-403-317 SOFTWARE EXPENSE 12,000.00 12,000.00 12,000.00 5,921.26 49.34 6,300.79 7,635.01 2017 043-403-330 R&M EXPENSE 15,000.00 15,000.00 15,000.00 2,876.40 19.18 1,343.79 864.00 2017 043-403-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2017 043-403-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - COUNTY CLERK R&M FUND PERIOD: SEPTEMBER BUD106 PAGE 107 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 043-700-010 TRANSFER OUT-GEN COUNTY ____________ ____________ .00 .00 .00 .00 .00 2017 043-999-999 TOTAL EXPENDITURES 96,825.00 96,825.00 66,134.00 25,352.05 38.33 31,399.22 26,978.44 DATE 09/28/2016 TITUS COUNTY BUDGET - DISTRICT CLERK R&M FUND PERIOD: SEPTEMBER BUD106 PAGE 108 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 044-340-700 R&M FEES ____________ ____________ .00 .00 .00 .00 .00 2017 044-340-701 R&M FEES(DIST CLK ONLY) 3,500.00 3,500.00 3,500.00 2,674.13 76.40 2,949.90 3,140.81 2017 044-340-702 ARCHIVE FEE ____________ ____________ .00 .00 .00 .00 .00 2017 044-340-703 RECORDS PRESERVATION FEE ____________ ____________ .00 .00 .00 .00 .00 2017 044-399-999 TOTAL REVENUE 3,500.00 3,500.00 3,500.00 2,674.13 76.40 2,949.90 3,140.81 DATE 09/28/2016 TITUS COUNTY BUDGET - DISTRICT CLERK R&M FUND PERIOD: SEPTEMBER BUD106 PAGE 109 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 044-450-104 TRANSFER OUT-DIST CLK 1,449.00 1,449.00 808.00 808.00 100.00 .00 .00 2017 044-450-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 044-450-330 R&M EXPENSE 5,000.00 5,000.00 6,692.00 .00 .00 .00 2,250.00 2017 044-450-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 044-999-999 TOTAL EXPENDITURES 6,449.00 6,449.00 7,500.00 808.00 10.77 .00 2,250.00 DATE 09/28/2016 TITUS COUNTY BUDGET - DISTRICT ATTORNEY FUND PERIOD: SEPTEMBER BUD106 PAGE 110 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 047-343-600 RECEIPTS-DIST ATTY HOT CHECK 500.00 500.00 500.00 .00 .00 75.00 300.00 2017 047-399-998 TOTAL REVENUES - DIST ATT FU 500.00 500.00 500.00 .00 .00 75.00 300.00 2017 047-399-999 TOTAL REVENUE 500.00 500.00 500.00 .00 .00 75.00 300.00 DATE 09/28/2016 TITUS COUNTY BUDGET - DISTRICT ATTORNEY FUND PERIOD: SEPTEMBER BUD106 PAGE 111 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 047-476-480 DUES ____________ ____________ .00 .00 .00 .00 75.00 2017 047-476-485 BOOKS-DIST ATTY ____________ ____________ .00 .00 .00 .00 .00 2017 047-476-495 OTHER EXPENSE-DIST ATTY 1,500.00 1,500.00 1,500.00 .00 .00 350.00 364.99 2017 047-476-570 CAPITAL OUTLAY-DIST ATTY ____________ ____________ .00 .00 .00 .00 .00 2017 047-999-998 TOTAL EXPENDITURES - DIST AT 1,500.00 1,500.00 1,500.00 .00 .00 350.00 439.99 2017 047-999-999 TOTAL EXPENDITURES-DIST ATTY 1,500.00 1,500.00 1,500.00 .00 .00 350.00 439.99 DATE 09/28/2016 TITUS COUNTY BUDGET - COUNTY ATTORNEY FUND PERIOD: SEPTEMBER BUD106 PAGE 112 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 048-340-300 COUNTY ATTORNEY FEES 3,000.00 3,000.00 6,000.00 3,473.19 57.89 12,940.11 6,755.67 2017 048-399-998 TOTAL REVENUES - CO ATTORNEY 3,000.00 3,000.00 6,000.00 3,473.19 57.89 12,940.11 6,755.67 2017 048-399-999 TOTAL REVENUE 3,000.00 3,000.00 6,000.00 3,473.19 57.89 12,940.11 6,755.67 DATE 09/28/2016 TITUS COUNTY BUDGET - COUNTY ATTORNEY FUND PERIOD: SEPTEMBER BUD106 PAGE 113 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 048-475-101 ASST CTY ATTORNEY ____________ ____________ .00 .00 .00 .00 .00 2017 048-475-104 TRANSFER OUT 3,000.00 3,000.00 6,000.00 2,242.53 37.38 11,047.67 7,000.00 2017 048-475-105 SECRETARY SALARY-CO ATTY ____________ ____________ .00 .00 .00 .00 .00 2017 048-475-106 DELINQUENT TAX SECRETARY ____________ ____________ .00 .00 .00 .00 .00 2017 048-475-107 INVESTIGATOR ____________ ____________ .00 .00 .00 .00 .00 2017 048-475-108 SECRETARY SALARY-P/T ____________ ____________ .00 .00 .00 .00 .00 2017 048-475-201 FICA-CO ATTY FUND - SEC ____________ ____________ .00 .00 .00 .00 .00 2017 048-475-202 MEDICARE-PAYROLL ____________ ____________ .00 .00 .00 .00 .00 2017 048-475-203 RETIREMENT ____________ ____________ .00 .00 .00 .00 .00 2017 048-475-222 HOSP INS - CO ATTY FUND ____________ ____________ .00 .00 .00 .00 .00 2017 048-475-223 DENTAL INS - CO ATTY FUND ____________ ____________ .00 .00 .00 .00 .00 2017 048-475-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 1.00- 2017 048-475-311 COMPUTER SOFTWARE PROGRAM ____________ ____________ .00 .00 .00 .00 .00 2017 048-475-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 825.00 .00 2017 048-475-330 GAS & OIL ____________ ____________ .00 .00 .00 .00 .00 2017 048-475-354 AUTO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 048-475-420 TELEPHONE ____________ ____________ .00 .00 .00 .00 .00 2017 048-475-427 SCHOOLS/SEMINAR EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 048-475-480 DUES-CO ATTY ____________ ____________ .00 .00 .00 .00 .00 2017 048-475-486 LAW BOOKS ____________ ____________ .00 .00 .00 .00 .00 2017 048-475-495 OTHER EXPENSE-CO ATTY ____________ ____________ 5,700.00 .00 .00 .00 .00 2017 048-475-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2017 048-999-998 TOTAL EXPENDITURES - CO ATTO 3,000.00 3,000.00 11,700.00 2,242.53 19.17 11,872.67 6,999.00 2017 048-999-999 TOTAL EXPENDITURES 3,000.00 3,000.00 11,700.00 2,242.53 19.17 11,872.67 6,999.00 DATE 09/28/2016 TITUS COUNTY BUDGET - DISTRICT CLK REC PRESERV PERIOD: SEPTEMBER BUD106 PAGE 114 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 049-340-415 CRT RECORD PRESERV FEE 3,000.00 3,000.00 3,000.00 3,304.00 110.13 3,530.00 3,734.00 2017 049-399-999 TOTAL REVENUE 3,000.00 3,000.00 3,000.00 3,304.00 110.13 3,530.00 3,734.00 DATE 09/28/2016 TITUS COUNTY BUDGET - DISTRICT CLK REC PRESERV PERIOD: SEPTEMBER BUD106 PAGE 115 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 049-450-310 ARCHIVE EXPENSE 12,000.00 12,000.00 12,000.00 .00 .00 .00 .00 2017 049-999-999 TOTAL EXPENSE 12,000.00 12,000.00 12,000.00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - VEHICLE INVENTORY TAX ACC PERIOD: SEPTEMBER BUD106 PAGE 116 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 050-360-000 INTEREST INCOME 4,500.00 4,500.00 3,000.00 4,921.26 164.04 491.33 3,706.64 2017 050-399-999 TOTAL REVENUE 4,500.00 4,500.00 3,000.00 4,921.26 164.04 491.33 3,706.64 DATE 09/28/2016 TITUS COUNTY BUDGET - VEHICLE INVENTORY TAX ACC PERIOD: SEPTEMBER BUD106 PAGE 117 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 050-499-104 SALARY-DEPUTIES ____________ ____________ .00 .00 .00 .00 .00 2017 050-499-201 FICA-DEPUTIES ____________ ____________ .00 .00 .00 .00 .00 2017 050-499-202 MEDICARE-DEPUTIES ____________ ____________ .00 .00 .00 .00 .00 2017 050-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 050-499-495 MISC. EXPENSE 4,500.00 4,500.00 3,000.00 1,845.40 61.51 .00 .00 2017 050-499-570 CAPITAL OUTLAY-TAX OFFICE ____________ ____________ .00 .00 .00 .00 .00 2017 050-999-999 TOTAL REVENUE 4,500.00 4,500.00 3,000.00 1,845.40 61.51 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - FAMILY AND PROTECTIVE SER PERIOD: SEPTEMBER BUD106 PAGE 118 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 051-330-200 GRANT REVENUE ____________ ____________ 1,800.00 1,368.44 76.02 3,713.80 2,958.15 2017 051-399-999 TOTAL REVENUE ____________ 1,800.00 1,368.44 76.02 3,713.80 2,958.15 DATE 09/28/2016 TITUS COUNTY BUDGET - FAMILY AND PROTECTIVE SER PERIOD: SEPTEMBER BUD106 PAGE 119 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 051-645-400 COUNTY FOSTER CARE EXPENSE ____________ ____________ 1,800.00 1,368.44 76.02 3,713.80 2,958.15 2017 051-999-999 TOTAL EXPENDITURES ____________ 1,800.00 1,368.44 76.02 3,713.80 2,958.15 DATE 09/28/2016 TITUS COUNTY BUDGET - TEXAS CAPITAL FUND ESCROW PERIOD: SEPTEMBER BUD106 PAGE 120 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 052-360-000 BANK INTEREST ____________ ____________ .00 .00 .00 .00 .00 2017 052-370-201 RECEIVABLE-PRIEFERT-PRINC ____________ ____________ .00 .00 .00 .00 .00 2017 052-370-202 RECEIVABLE-PRIEFERT-INT ____________ ____________ .00 .00 .00 .00 .00 2017 052-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - TEXAS CAPITAL FUND ESCROW PERIOD: SEPTEMBER BUD106 PAGE 121 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 052-695-415 RIM ENTERPRISES FEES ____________ ____________ .00 .00 .00 .00 .00 2017 052-695-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 052-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - SHERIFF SEIZED ACCOUNT PERIOD: SEPTEMBER BUD106 PAGE 122 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 053-360-000 BANK INTEREST ____________ ____________ .00 .00 .00 .00 .00 2017 053-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 2017 053-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - DISTRICT ATTORNEY SEIZED PERIOD: SEPTEMBER BUD106 PAGE 123 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 054-360-000 BANK INTEREST ____________ ____________ .00 .00 .00 .00 .00 2017 054-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 2017 054-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - DIST ATTY DRUG FORFEITURE PERIOD: SEPTEMBER BUD106 PAGE 124 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 055-352-000 REVENUE 75,000.00 75,000.00 75,000.00 82,527.68 110.04 126,695.57 91,996.36 2017 055-360-000 BANK INTEREST 2,000.00 2,000.00 2,000.00 1,666.82 83.34 1,868.37 1,899.39 2017 055-399-999 TOTAL REVENUE 77,000.00 77,000.00 77,000.00 84,194.50 109.34 128,563.94 93,895.75 DATE 09/28/2016 TITUS COUNTY BUDGET - DIST ATTY DRUG FORFEITURE PERIOD: SEPTEMBER BUD106 PAGE 125 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 055-580-310 OFFICE EXPENSE 3,500.00 3,500.00 3,500.00 2,817.75 80.51 3,489.66 1,358.84 2017 055-580-316 COMPUTER EXPENSE 1,000.00 1,000.00 1,000.00 .00 .00 699.98 .00 2017 055-580-410 PAYROLL EXPENSE 15,000.00 15,000.00 30,000.00 6,051.75 20.17 7,070.10 12,962.85 2017 055-580-420 TELEPHONE EXPENSE 500.00 500.00 500.00 .00 .00 .00 .00 2017 055-580-427 TRAVEL/SEMINARS 2,000.00 2,000.00 1,856.96 1,686.96 90.85 173.65 1,372.66 2017 055-580-431 PUBLICATIONS ____________ ____________ .00 .00 .00 2,651.18 .00 2017 055-580-480 ASSIST. DA SALARY 104,772.00 104,772.00 94,749.00 84,038.23 88.70 94,755.25 91,767.29 2017 055-580-484 LAW BOOKS 5,000.00 5,000.00 5,347.87 4,514.00 84.41 2,375.08 2,334.75 2017 055-580-485 REFUNDS ____________ ____________ .00 .00 .00 .00 .00 2017 055-580-486 PAID TO DPS ____________ ____________ .00 .00 .00 .00 .00 2017 055-580-490 MISC. EXPENSES 10,000.00 10,000.00 27,295.17 5,135.00 18.81 135.00 .00 2017 055-999-999 TOTAL EXPENDITURES 141,772.00 141,772.00 164,249.00 104,243.69 63.47 111,349.90 109,796.39 DATE 09/28/2016 TITUS COUNTY BUDGET - SHERIFF FORFEITURE FUND PERIOD: SEPTEMBER BUD106 PAGE 126 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 056-352-000 REVENUE 7,500.00 7,500.00 7,500.00 4,202.27 56.03 4,951.70 6,901.44 2017 056-360-000 BANK INTEREST 200.00 200.00 200.00 24.06 12.03 36.93 36.16 2017 056-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 4,902.75 2017 056-399-999 TOTAL REVENUE 7,700.00 7,700.00 7,700.00 4,226.33 54.89 4,988.63 11,840.35 DATE 09/28/2016 TITUS COUNTY BUDGET - SHERIFF FORFEITURE FUND PERIOD: SEPTEMBER BUD106 PAGE 127 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 056-580-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 056-580-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2017 056-580-490 NARCOTIC INVEST. CURRENCY ____________ ____________ .00 .00 .00 580.00 855.00 2017 056-580-495 OTHER EXPENSE 10,000.00 10,000.00 7,700.00 .00 .00 2,500.00 11,374.28 2017 056-580-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 1,581.00 4,371.25 DATE 09/28/2016 TITUS COUNTY BUDGET - SHERIFF FORFEITURE FUND PERIOD: SEPTEMBER BUD106 PAGE 128 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 056-700-010 TRANSFER OUT-GEN CTY ____________ ____________ .00 .00 .00 5,000.00 .00 2017 056-999-999 TOTAL EXPENDITURES 10,000.00 10,000.00 7,700.00 .00 .00 9,661.00 16,600.53 DATE 09/28/2016 TITUS COUNTY BUDGET - CAPITAL MURDER FUND PERIOD: SEPTEMBER BUD106 PAGE 129 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2015 057-330-200 GRANT REVENUE .00 .00 .00 .00 .00 .00 2017 057-390-010 TRANSFER IN-GEN.COUNTY 12,000.00 12,000.00 24,000.00 24,000.00 100.00 .00 .00 2017 057-399-999 TOTAL REVENUE 12,000.00 12,000.00 24,000.00 24,000.00 100.00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - CAPITAL MURDER FUND PERIOD: SEPTEMBER BUD106 PAGE 130 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 057-465-310 OPERATING EXPENSE ____________ ____________ 24,000.00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - CAPITAL MURDER FUND PERIOD: SEPTEMBER BUD106 PAGE 131 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2015 057-580-330 OPERATING EXPENSE .00 .00 .00 .00 .00 .00 2015 057-580-495 OTHER EXPENSE .00 .00 .00 .00 .00 .00 2017 057-999-999 TOTAL EXPENDITURES ____________ 24,000.00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - STATE CRIMINAL ALIEN ASST PERIOD: SEPTEMBER BUD106 PAGE 132 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 058-333-000 STATE REVENUE 10,000.00 10,000.00 20,000.00 7,508.00 37.54 19,659.00 18,293.00 2017 058-399-999 TOTAL REVENUE 10,000.00 10,000.00 20,000.00 7,508.00 37.54 19,659.00 18,293.00 DATE 09/28/2016 TITUS COUNTY BUDGET - STATE CRIMINAL ALIEN ASST PERIOD: SEPTEMBER BUD106 PAGE 133 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 058-580-390 JAIL EQUIPMENT ____________ ____________ .00 .00 .00 .00 .00 2017 058-580-427 TRAVEL/SEMINARS 1,000.00 1,000.00 1,000.00 540.00 54.00 540.00 350.23- 2017 058-580-495 OTHER EXPENSE 14,000.00 14,000.00 24,000.00 13,625.22 56.77 19,893.09 12,456.08 2017 058-999-999 TOTAL EXPENDITURES 15,000.00 15,000.00 25,000.00 14,165.22 56.66 20,433.09 12,105.85 DATE 09/28/2016 TITUS COUNTY BUDGET - SHERIFF COMMISSARY FUND PERIOD: SEPTEMBER BUD106 PAGE 134 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 059-370-000 CANTEEN COMMISSIONS ____________ ____________ .00 .00 .00 .00 .00 2017 059-370-409 MISC REVENUE ____________ ____________ .00 .00 .00 .00 .00 2017 059-390-083 TRANSFER FROM CANTEEN ACCT 60,000.00 60,000.00 55,000.00 80,000.00 145.45 65,000.00 60,000.00 2017 059-399-999 TOTAL REVENUE 60,000.00 60,000.00 55,000.00 80,000.00 145.45 65,000.00 60,000.00 DATE 09/28/2016 TITUS COUNTY BUDGET - SHERIFF COMMISSARY FUND PERIOD: SEPTEMBER BUD106 PAGE 135 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 059-512-108 P/T COMMISSARY CLKER 14,328.00 14,328.00 .00 .00 .00 .00 .00 2017 059-512-201 FICA 889.00 889.00 .00 .00 .00 .00 .00 2017 059-512-202 MEDICARE 208.00 208.00 .00 .00 .00 .00 .00 2017 059-512-203 RETIREMENT 1,461.00 1,461.00 .00 .00 .00 .00 .00 2017 059-512-370 HYGIENE SUPPLIES 6,000.00 6,000.00 6,000.00 3,342.88 55.71 5,191.85 5,440.92 2017 059-512-371 RECREATION SUPPLIES 4,000.00 4,000.00 4,000.00 3,170.21 79.26 3,286.36 2,511.00 2017 059-512-372 EDUCATION SUPPLIES 1,000.00 1,000.00 1,000.00 53.94 5.39 814.85 1,348.90 2017 059-512-403 LAUNDRY 7,500.00 7,500.00 7,500.00 6,124.35 81.66 5,726.28 6,659.75 2017 059-512-450 BUILDING REPAIRS/MAINT. 10,000.00 10,000.00 22,800.00 22,800.00 100.00 .00 .00 2017 059-512-480 PRISONER UNIFORMS 4,000.00 4,000.00 4,000.00 1,099.32 27.48 2,696.50 2,525.28 2017 059-512-486 INMATE LAW LIBRARY 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 2017 059-512-495 OTHER EXPENSE 9,614.00 9,614.00 38,700.00 40,061.86 103.52 36,300.93 36,473.10 2017 059-512-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - SHERIFF COMMISSARY FUND PERIOD: SEPTEMBER BUD106 PAGE 136 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 059-700-010 TRANSFER OUT GEN COUNTY ____________ ____________ .00 .00 .00 .00 .00 2017 059-999-999 TOTAL EXPENDITURES 60,000.00 60,000.00 85,000.00 76,652.56 90.18 54,016.77 54,958.95 DATE 09/28/2016 TITUS COUNTY BUDGET - 2004 ROW I&S/2011 SERIES PERIOD: SEPTEMBER BUD106 PAGE 137 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 064-310-110 PROPERTY TAXES 250,000.00 250,000.00 266,000.00 268,424.59 100.91 278,604.54 278,574.54 2017 064-360-000 INTEREST INCOME 500.00 500.00 500.00 517.76 103.55 543.96 483.77 2017 064-371-000 BOND PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2017 064-399-999 TOTAL REVENUE 250,500.00 250,500.00 266,500.00 268,942.35 100.92 279,148.50 279,058.31 DATE 09/28/2016 TITUS COUNTY BUDGET - 2004 ROW I&S/2011 SERIES PERIOD: SEPTEMBER BUD106 PAGE 138 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 064-680-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 064-680-610 PRINC. PAYMENT 245,000.00 245,000.00 237,000.00 237,000.00 100.00 230,000.00 223,000.00 2017 064-680-650 INTEREST PAYMENT 20,655.00 20,655.00 28,464.00 28,464.00 100.00 36,028.80 42,875.73 2017 064-680-690 BOND REG. FEES 900.00 900.00 900.00 .00 .00 .00 .00 2017 064-999-999 TOTAL EXPENDITURES 266,555.00 266,555.00 266,364.00 265,464.00 99.66 266,028.80 265,875.73 DATE 09/28/2016 TITUS COUNTY BUDGET - TITUS COUNTY 2012 "A" BON PERIOD: SEPTEMBER BUD106 PAGE 139 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 065-310-110 PROPERTY TAXES 562,500.00 562,500.00 210,000.00 213,889.16 101.85 864,964.71 .00 2017 065-333-000 REVENUE-TX DOT 1675,000.00 1675,000.00 2107,750.00 1869,545.00 88.70 2124,707.09 320,394.20 2017 065-360-000 INTEREST INCOME 2,000.00 2,000.00 2,000.00 3,085.17 154.26 3,142.36 1,722.28 2017 065-370-409 MISC. REVENUE ____________ ____________ .00 .00 .00 .00 .00 2017 065-390-010 TRANSFER IN-GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2017 065-390-076 TRANSFER IN ____________ ____________ .00 .00 .00 .00 1761,200.00 2017 065-399-999 TOTAL REVENUE 2239,500.00 2239,500.00 2319,750.00 2086,519.33 89.95 2992,814.16 2083,316.48 DATE 09/28/2016 TITUS COUNTY BUDGET - TITUS COUNTY 2012 "A" BON PERIOD: SEPTEMBER BUD106 PAGE 140 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 065-680-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 065-680-610 PRINC. PAYMENT 610,000.00 610,000.00 585,000.00 585,000.00 100.00 575,000.00 .00 2017 065-680-650 INTEREST PAYMENT 1714,200.00 1714,200.00 1735,175.00 1735,175.00 100.00 1752,575.00 1761,200.00 2017 065-680-690 BOND REG. FEES 1,000.00 1,000.00 1,000.00 806.25 80.63 806.25 537.50 2017 065-999-999 TOTAL EXPENDITURES 2325,200.00 2325,200.00 2321,175.00 2320,981.25 99.99 2328,381.25 1761,737.50 DATE 09/28/2016 TITUS COUNTY BUDGET - TITUS COUNTY 2012 "B" BON PERIOD: SEPTEMBER BUD106 PAGE 141 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 066-310-110 PROPERTY TAXES 562,500.00 562,500.00 1109,000.00 1117,694.93 100.78 230,002.01 .00 2017 066-333-000 REVENUE-TXDOT 2800,000.00 2800,000.00 2107,750.00 1869,545.00 88.70 1460,000.00 .00 2017 066-360-000 INTEREST INCOME 2,000.00 2,000.00 2,000.00 2,332.58 116.63 1,537.06 1,488.72 2017 066-370-409 MISC. REVENUE ____________ ____________ .00 .00 .00 .00 .00 2017 066-390-010 TRANSFER IN-GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2017 066-390-076 TRANSFER IN ____________ ____________ .00 .00 .00 2332,562.00 1722,013.00 2017 066-399-999 TOTAL REVENUE 3364,500.00 3364,500.00 3218,750.00 2989,572.51 92.88 4024,101.07 1723,501.72 DATE 09/28/2016 TITUS COUNTY BUDGET - TITUS COUNTY 2012 "B" BON PERIOD: SEPTEMBER BUD106 PAGE 142 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 066-680-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 066-680-610 PRINC. PAYMENT 1620,000.00 1620,000.00 1565,000.00 1565,000.00 100.00 1520,000.00 .00 2017 066-680-650 INTEREST PAYMENT 1597,064.00 1597,064.00 1652,939.00 1652,937.50 100.00 1699,212.50 1722,012.50 2017 066-680-690 BOND REG. FEES 1,000.00 1,000.00 1,000.00 806.25 80.63 806.25 537.50 2017 066-999-999 TOTAL EXPENDITURES 3218,064.00 3218,064.00 3218,939.00 3218,743.75 99.99 3220,018.75 1722,550.00 DATE 09/28/2016 TITUS COUNTY BUDGET - 2007 LOOP BOND PERIOD: SEPTEMBER BUD106 PAGE 143 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 067-310-110 PROPERTY TAXES 562,500.00 562,500.00 25,000.00 26,808.02 107.23 746,032.05 .00 2017 067-333-000 REVENUE-TXDOT 1550,000.00 1550,000.00 2107,750.00 1869,539.10 88.70 973,300.00 .00 2017 067-360-000 INTEREST- BANK FUND 4,000.00 4,000.00 4,000.00 2,317.43 57.94 4,537.78 6,298.59 2017 067-370-000 OTHER REVENUE ____________ ____________ .00 .00 .00 .00 .00 2017 067-370-400 BOND PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2017 067-390-063 TRANSFER-IN ____________ ____________ .00 .00 .00 .00 .00 2017 067-390-065 TRANSFER IN ____________ ____________ .00 .00 .00 .00 .00 2017 067-390-076 TRANSFER IN ____________ ____________ .00 .00 .00 .00 2131,532.00 2017 067-399-999 TOTAL REVENUE 2116,500.00 2116,500.00 2136,750.00 1898,664.55 88.86 1723,869.83 2137,830.59 DATE 09/28/2016 TITUS COUNTY BUDGET - 2007 LOOP BOND PERIOD: SEPTEMBER BUD106 PAGE 144 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 067-680-610 2007 CERT OF OBLIGA-PRINC 1115,000.00 1115,000.00 1070,000.00 1070,000.00 100.00 1025,000.00 985,000.00 2017 067-680-650 2007 CERT OF OBLIGA-INT 1020,732.00 1020,732.00 1064,432.00 1064,431.28 100.00 1106,331.28 1146,531.28 2017 067-680-690 BOND FEES 1,000.00 1,000.00 1,000.00 806.25 80.63 806.25 537.50 2017 067-999-999 TOTAL EXPENDITURES 2136,732.00 2136,732.00 2135,432.00 2135,237.53 99.99 2132,137.53 2132,068.78 DATE 09/28/2016 TITUS COUNTY BUDGET - TITUS COUNTY 2009 BOND I& PERIOD: SEPTEMBER BUD106 PAGE 145 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 068-310-110 PROPERTY TAXES 562,500.00 562,500.00 890,000.00 899,390.09 101.06 1124,224.07 2967,705.89 2017 068-333-000 REVENUE-TXDOT 2375,000.00 2375,000.00 2107,750.00 1903,545.97 90.31 1460,000.00 .00 2017 068-360-000 INTEREST INCOME 4,000.00 4,000.00 4,000.00 2,421.50 60.54 4,056.93 7,331.00 2017 068-370-409 MISC. REVENUE ____________ ____________ .00 .00 .00 .00 .00 2017 068-390-010 TRANSFER IN-GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2017 068-390-076 TRANSFER IN ____________ ____________ .00 .00 .00 .00 155,381.00 2017 068-399-999 TOTAL REVENUE 2941,500.00 2941,500.00 3001,750.00 2805,357.56 93.46 2588,281.00 3130,417.89 DATE 09/28/2016 TITUS COUNTY BUDGET - TITUS COUNTY 2009 BOND I& PERIOD: SEPTEMBER BUD106 PAGE 146 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 068-680-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 068-680-610 PRINC. PAYMENT 1480,000.00 1480,000.00 1425,000.00 1425,000.00 100.00 1355,000.00 1295,000.00 2017 068-680-650 INTEREST PAYMENT 1506,914.00 1506,914.00 1564,739.00 1564,737.50 100.00 1634,237.50 1694,012.50 2017 068-680-690 BOND REG. FEES 1,000.00 1,000.00 1,000.00 806.25 80.63 806.25 537.50 2017 068-999-999 TOTAL EXPENDITURES 2987,914.00 2987,914.00 2990,739.00 2990,543.75 99.99 2990,043.75 2989,550.00 DATE 09/28/2016 TITUS COUNTY BUDGET - FEMA PREC. #1 2015-2016 PERIOD: SEPTEMBER BUD106 PAGE 147 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 071-330-000 FEDERAL REIMBURSEMENT ____________ ____________ 23,404.97 23,404.97 100.00 .00 .00 2015 071-334-000 STATE ROW REIMBURSEMENT .00 .00 .00 .00 .00 .00 2015 071-360-000 BANK FUND INTEREST .00 .00 .00 .00 .00 .00 2015 071-360-101 INTEREST - TIME DEPOSITS .00 .00 .00 .00 .00 .00 2017 071-390-021 COUNTY MATCH (25%) ____________ ____________ 7,801.65 7,801.65 100.00 .00 .00 2017 071-399-999 TOTAL REVENUE ____________ 31,206.62 31,206.62 100.00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - FEMA PREC. #1 2015-2016 PERIOD: SEPTEMBER BUD106 PAGE 148 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 071-611-332 ROAD MATERIALS ____________ ____________ 11,237.30 11,237.30 100.00 .00 .00 2017 071-611-336 EQUIPMENT EXPENSE ____________ ____________ 10,710.00 10,710.00 100.00 .00 .00 2017 071-611-400 DIRECT ADM COSTS ____________ ____________ 453.36 453.36 100.00 .00 .00 2017 071-611-401 HAZARD MITIGATION PROPOSAL ____________ ____________ 1,433.00 .00 .00 .00 .00 2017 071-611-410 PAYROLL EXPENSE ____________ ____________ 7,372.96 7,372.96 100.00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - FEMA PREC. #1 2015-2016 PERIOD: SEPTEMBER BUD106 PAGE 149 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2015 071-629-484 RIGHT OF WAY .00 .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - FEMA PREC. #1 2015-2016 PERIOD: SEPTEMBER BUD106 PAGE 150 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2015 071-700-076 TRANSFER OUT-LOOP CONST .00 .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - FEMA PRECINCT #2 2015-201 PERIOD: SEPTEMBER BUD106 PAGE 151 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 072-330-000 FEDERAL REIMBURSEMENT 66,340.63 66,340.63 111,545.08 45,204.45 40.53 .00 .00 2017 072-390-022 COUNY MATCH (25%) ____________ ____________ 37,181.69 37,181.69 100.00 .00 .00 2017 072-399-999 TOTAL REVENUE 66,340.63 66,340.63 179,933.39 112,159.76 62.33 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - FEMA PRECINCT #2 2015-201 PERIOD: SEPTEMBER BUD106 PAGE 152 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 072-612-332 ROAD MATERIAL 61,747.86 61,747.86 94,525.39 20,070.29 21.23 .00 .00 2017 072-612-333 ASPHALT REMOVAL 26,706.30 26,706.30 26,706.30 .00 .00 .00 .00 2017 072-612-334 DEBRIS REMOVAL ____________ ____________ 6,000.00 6,000.00 100.00 .00 .00 2017 072-612-336 FEMA EQUIP. EXPENSE ____________ ____________ 13,138.50 13,138.50 100.00 .00 .00 2017 072-612-400 DIRECT ADM COSTS ____________ ____________ 453.36 453.36 100.00 .00 .00 2017 072-612-410 FEMA PAYROLL EXPENSE ____________ ____________ 7,903.22 7,903.22 100.00 .00 .00 2017 072-612-998 FEMA EXPENDITURES 88,454.16 88,454.16 148,726.77 47,565.37 31.98 .00 .00 2017 072-999-999 TOTAL EXPENDITURES 88,454.16 88,454.16 148,726.77 47,565.37 31.98 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - TITUS COUNTY BELL TOWER F PERIOD: SEPTEMBER BUD106 PAGE 153 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 073-339-000 REV FROM CITY OF MT PLEASANT ____________ ____________ .00 .00 .00 50.00 .00 2017 073-360-000 INTEREST INCOME ____________ ____________ .00 .00 .00 .00 .00 2017 073-370-000 DONATIONS 2,000.00 2,000.00 2,000.00 .00 .00 975.00 1,130.00 2017 073-390-010 TRANSFER IN-GENERAL COUNTY ____________ ____________ .00 .00 .00 .00 .00 2017 073-399-999 TOTAL REVENUE 2,000.00 2,000.00 2,000.00 .00 .00 1,025.00 1,130.00 DATE 09/28/2016 TITUS COUNTY BUDGET - TITUS COUNTY BELL TOWER F PERIOD: SEPTEMBER BUD106 PAGE 154 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 073-510-340 BRICKS 7,000.00 7,000.00 7,000.00 297.11 4.24 609.05 64.77 2017 073-510-360 REPAIRS/MAIN. ____________ ____________ .00 .00 .00 .00 .00 2017 073-510-495 OTHER EXPENSES ____________ ____________ .00 .00 .00 .00 .00 2017 073-510-570 BELL TOWER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 073-999-999 TOTAL EXPENDITURES 7,000.00 7,000.00 7,000.00 297.11 4.24 609.05 64.77 DATE 09/28/2016 TITUS COUNTY BUDGET - 2004 RIGHT OF WAY PERIOD: SEPTEMBER BUD106 PAGE 155 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 075-360-000 BANK INTEREST 10,000.00 10,000.00 10,000.00 11,170.64 111.71 12,010.21 12,527.12 2017 075-360-101 INTEREST INCOME-CD ____________ ____________ .00 .00 .00 .00 .00 2017 075-370-409 MISC REVENUE ____________ ____________ .00 .00 .00 .00 .00 2017 075-380-000 BOND PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2017 075-390-024 TRANSFER IN-PRECINCT #4 ____________ ____________ .00 .00 .00 .00 125,000.00 2017 075-399-998 TOTAL REVENUES 10,000.00 10,000.00 10,000.00 11,170.64 111.71 12,010.21 137,527.12 2017 075-399-999 TOTAL REVENUE 10,000.00 10,000.00 10,000.00 11,170.64 111.71 12,010.21 137,527.12 DATE 09/28/2016 TITUS COUNTY BUDGET - 2004 RIGHT OF WAY PERIOD: SEPTEMBER BUD106 PAGE 156 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 075-620-556 CITY OF MT PLEASANT ____________ ____________ .00 .00 .00 .00 57,038.23 2017 075-620-557 ROW ACQUISTION ____________ ____________ .00 .00 .00 .00 .00 2017 075-620-558 TRI SPECIAL WATER UTILITY ____________ ____________ .00 .00 .00 .00 456,597.10 2017 075-620-559 BOWIE CASS ____________ ____________ .00 .00 .00 .00 .00 2017 075-620-692 PROFESSIONAL FEES ____________ ____________ .00 .00 .00 .00 1,450.00 DATE 09/28/2016 TITUS COUNTY BUDGET - 2004 RIGHT OF WAY PERIOD: SEPTEMBER BUD106 PAGE 157 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 075-625-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 075-625-400 BOND ISSUANCE FEES ____________ ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - 2004 RIGHT OF WAY PERIOD: SEPTEMBER BUD106 PAGE 158 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 075-629-484 RIGHT OF WAY ____________ ____________ .00 .00 .00 .00 .00 2017 075-999-998 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 515,085.33 DATE 09/28/2016 TITUS COUNTY BUDGET - LOOP CONSTRUCTION FUND PERIOD: SEPTEMBER BUD106 PAGE 159 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 076-333-000 REVENUE-TX DOT ____________ ____________ .00 .00 .00 .00 .00 2017 076-333-100 CITY CONTRIBUTION ____________ ____________ .00 .00 .00 .00 4000,000.00 2017 076-333-101 TCFWSD CONTRIBUTION ____________ ____________ .00 .00 .00 .00 2000,000.00 2017 076-360-000 BANK INTEREST 3,000.00 3,000.00 3,000.00 4,997.19 166.57 19,045.52 40,339.89 2017 076-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 .00 2017 076-370-400 BOND PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2017 076-370-401 BOND INTEREST ____________ ____________ .00 .00 .00 .00 .00 2017 076-390-071 TRANSFER IN-UNLIMITED TAXROW ____________ ____________ .00 .00 .00 .00 .00 2017 076-399-999 TOTAL REVENUE 3,000.00 3,000.00 3,000.00 4,997.19 166.57 19,045.52 6555,425.22 DATE 09/28/2016 TITUS COUNTY BUDGET - LOOP CONSTRUCTION FUND PERIOD: SEPTEMBER BUD106 PAGE 160 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 076-620-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 076-620-400 LEGAL EXPENSE 500,000.00 500,000.00 503,000.00 1,436.00 .29 6,275.99 4,849.20 2017 076-620-410 PROFESSIONAL FEES ____________ ____________ .00 .00 .00 .00 300.00 2017 076-620-411 MANAGEMENT FEE ____________ ____________ .00 .00 .00 .00 .00 2017 076-620-440 TRAFFIC LIGHTS-W FERGUSON ____________ ____________ .00 .00 .00 19.17 2,192.51 2017 076-620-495 MISC EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 076-620-550 PROG.MGMT.SERVICES ____________ ____________ .00 .00 .00 .00 .00 2017 076-620-551 UTILITY/ROW INVESTIGATIION ____________ ____________ .00 .00 .00 .00 .00 2017 076-620-552 SURVEY/ROW MAPS-US271 ____________ ____________ 5,000.00 4,400.00 88.00 38,719.60 27,979.95 2017 076-620-553 DESIGN-US 271 ____________ ____________ .00 .00 .00 .00 23,880.86 2017 076-620-554 ARCH STUDY-US 271 ____________ ____________ .00 .00 .00 82,808.91 26,649.50 2017 076-620-555 ENVIRONMENTAL STUDIES ____________ ____________ .00 .00 .00 .00 .00 2017 076-620-556 DESIGN/SURVEY(FM1000-2348) ____________ ____________ .00 .00 .00 .00 16,160.50 2017 076-620-557 ROW ACQUISITION ____________ ____________ .00 .00 .00 26,805.00 9,402.50 2017 076-620-558 ROW ACQUISITION-LEG SERVICES ____________ ____________ .00 .00 .00 13,441.47 94,385.74 2017 076-620-559 CONSTRUCTION MGMT (7.50) ____________ ____________ .00 .00 .00 1457,253.51 2518,833.61 2017 076-620-560 ROW/EASEMENTS ____________ ____________ .00 .00 .00 71,504.42 2719,332.22 2017 076-620-561 PROGRAM CONTINGENCY(5%) ____________ ____________ .00 .00 .00 .00 .00 2017 076-620-562 UTILITY COORDINATION ____________ ____________ .00 .00 .00 24,862.50 32,812.50 2017 076-620-563 ROE/ABSTRACTING ____________ ____________ .00 .00 .00 .00 .00 2017 076-620-564 GEOTECH-SOIL BORING US 271 ____________ ____________ .00 .00 .00 .00 .00 2017 076-620-565 CONSTRUCTION MAT. TEST ____________ ____________ .00 .00 .00 73,826.77 550,414.59 2017 076-620-566 ENVIRONMENTAL MITIGATION ____________ ____________ .00 .00 .00 .00 9,409.56 2017 076-620-570 CONSTRUCTION-US271 ____________ ____________ .00 .00 .00 1087,433.56 6485,123.38 2017 076-620-571 CONSTRUCTION-FM1000 ____________ ____________ .00 .00 .00 2930,045.00 11793,252.40 2017 076-620-572 CONSTRUCTION FM 2348 ____________ ____________ .00 .00 .00 .00 201,970.76 2017 076-620-573 CONSTRUCTION 271 FORCE ACCT ____________ ____________ .00 .00 .00 .00 1851,439.77 2017 076-620-575 CITY RELOCATION ____________ ____________ .00 .00 .00 339,489.30 .00 2017 076-620-690 BOND ISSUANCE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 076-620-692 PROFESSIONAL FEES ____________ ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - LOOP CONSTRUCTION FUND PERIOD: SEPTEMBER BUD106 PAGE 161 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 076-680-571 LOOP ROW ____________ ____________ .00 .00 .00 .00 .00 2017 076-680-690 BOND FEE ____________ ____________ .00 .00 .00 .00 .00 2017 076-680-691 MANAGEMENT FEE ____________ ____________ .00 .00 .00 .00 13,873.92 DATE 09/28/2016 TITUS COUNTY BUDGET - LOOP CONSTRUCTION FUND PERIOD: SEPTEMBER BUD106 PAGE 162 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 076-700-000 TRANSFER IN/OUT ____________ ____________ .00 .00 .00 .00 .00 2017 076-700-065 TRANSFER OUT-2012A ____________ ____________ .00 .00 .00 .00 1761,200.00 2017 076-700-066 TRANSFER OUT-2012B ____________ ____________ .00 .00 .00 2332,562.00 1722,013.00 2017 076-700-067 TRANSFER OUT-2007 ____________ ____________ .00 .00 .00 .00 2131,532.00 2017 076-700-068 TRANSFER OUT-2009 ____________ ____________ .00 .00 .00 .00 155,381.00 2017 076-999-999 TOTAL EXPENDITURES 500,000.00 500,000.00 508,000.00 5,836.00 1.15 8485,047.20 32152,389.47 DATE 09/28/2016 TITUS COUNTY BUDGET - FEMA PREC. #3 2015-2016 PERIOD: SEPTEMBER BUD106 PAGE 163 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 077-330-000 FEMA REIMB ____________ ____________ 91,203.96 91,203.96 100.00 .00 .00 2014 077-333-000 GRANT REVENUE .00 .00 .00 .00 .00 52,841.84 2017 077-333-100 CTY RD 1200 STATE REVENUE *NOT FOUND** .00 .00 .00 .00 17,141.36 .00 2017 077-339-100 COUNTY REVENUE CTY RD 1200 *NOT FOUND** .00 .00 .00 .00 .00 .00 2017 077-390-021 COUNTY MATCH (10%) *NOT FOUND** .00 .00 .00 .00 1,904.55 5,871.32 2017 077-390-023 COUNTY MATCH (25%) ____________ ____________ 30,401.32 30,401.32 100.00 .00 .00 2017 077-399-999 TOTAL REVENUE ____________ 121,605.28 121,605.28 100.00 19,045.91 58,713.16 DATE 09/28/2016 TITUS COUNTY BUDGET - FEMA PREC. #3 2015-2016 PERIOD: SEPTEMBER BUD106 PAGE 164 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 077-611-100 PAYROLL *NOT FOUND** .00 .00 .00 .00 .00 4,094.92 2014 077-611-332 ROAD MATERIALS .00 .00 .00 .00 .00 46,307.24 2017 077-611-336 EQUIP RENTAL *NOT FOUND** .00 .00 .00 .00 .00 8,311.00 2017 077-611-998 CR 1905 EXPENDITURES ____________ .00 .00 .00 .00 58,713.16 DATE 09/28/2016 TITUS COUNTY BUDGET - FEMA PREC. #3 2015-2016 PERIOD: SEPTEMBER BUD106 PAGE 165 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 077-612-100 PAYROLE EXPENSE *NOT FOUND** .00 .00 .00 .00 2,358.67 .00 2017 077-612-332 ROAD MATERIALS *NOT FOUND** .00 .00 .00 .00 11,908.74 .00 2017 077-612-336 EQUIPMENT RENTAL *NOT FOUND** .00 .00 .00 .00 4,778.50 .00 2017 077-612-495 COUTY MATCH CTY RD 1200 *NOT FOUND** .00 .00 .00 .00 .00 .00 2017 077-612-998 CTY RD 1200 EXPENDITURES ____________ .00 .00 .00 19,045.91 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - FEMA PREC. #3 2015-2016 PERIOD: SEPTEMBER BUD106 PAGE 166 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 077-613-332 ROAD MATERIAL ____________ ____________ 112,713.20 52,732.40 46.78 .00 .00 2017 077-613-333 ASPHALT REMOVAL ____________ ____________ .00 .00 .00 .00 .00 2017 077-613-334 DEBRIS REMOVAL ____________ ____________ 2,000.00 2,000.00 100.00 .00 .00 2017 077-613-336 EQUIP RENTAL ____________ ____________ 3,219.36 3,219.36 100.00 .00 .00 2017 077-613-400 DIRECT ADM COSTS ____________ ____________ 453.36 453.36 100.00 .00 .00 2017 077-613-410 PAYROLL EXPENSE ____________ ____________ 3,219.36 3,219.36 100.00 .00 .00 2017 077-613-998 FEMA EXPENDITURES ____________ 121,605.28 61,624.48 50.68 .00 .00 2017 077-999-999 TOTAL EXPENDITURES ____________ 121,605.28 61,624.48 50.68 19,045.91 58,713.16 DATE 09/28/2016 TITUS COUNTY BUDGET - FEMA PREC. #4 2015-2016 PERIOD: SEPTEMBER BUD106 PAGE 167 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 078-333-000 FEDERAL REIMB. ____________ ____________ 21,706.85 21,706.85 100.00 .00 90,946.43 2015 078-390-022 COUNTY MATCH (10%) .00 .00 .00 .00 .00 10,105.16 2017 078-390-024 COUNTY MATCH (25%) ____________ ____________ 7,235.61 7,235.61 100.00 .00 .00 2017 078-399-999 TOTAL REVENUE ____________ 28,942.46 28,942.46 100.00 .00 101,051.59 DATE 09/28/2016 TITUS COUNTY BUDGET - FEMA PREC. #4 2015-2016 PERIOD: SEPTEMBER BUD106 PAGE 168 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2015 078-612-100 PAYROLL EXPENSE .00 .00 .00 .00 .00 2,705.94 2015 078-612-332 ROAD MATERIALS .00 .00 .00 .00 .00 94,805.96 2015 078-612-336 EQUIPMENT RENTAL .00 .00 .00 .00 .00 3,539.69 2015 078-612-337 CULVERTS .00 .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - FEMA PREC. #4 2015-2016 PERIOD: SEPTEMBER BUD106 PAGE 169 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 078-614-332 ROAD MATERIAL ____________ ____________ 20,119.83 9,163.86 45.55 .00 .00 2017 078-614-336 FEMA EQUIP. EXPENSE ____________ ____________ 4,903.85 4,903.85 100.00 .00 .00 2017 078-614-400 DIRECT ADM COSTS ____________ ____________ 391.20 391.20 100.00 .00 .00 2017 078-614-410 FEMA PAYROLL EXPENSE ____________ ____________ 3,527.58 3,527.58 100.00 .00 .00 2017 078-999-999 TOTAL EXPENDITURES ____________ 28,942.46 17,986.49 62.15 .00 101,051.59 DATE 09/28/2016 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: SEPTEMBER BUD106 PAGE 170 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 079-333-000 CTY RD 3070 STATE REVENUE ____________ ____________ 22,447.06 22,447.06 100.00 30,365.14 45,884.01 2017 079-333-100 CTY RD 3265-STATE REVENUE ____________ ____________ .00 .00 .00 15,483.24 .00 2017 079-333-101 CTY RD 3283-STATE REVENUE ____________ ____________ 31,540.00 31,539.13 100.00 .00 .00 2017 079-333-102 CTY RD 1910 STATE REVENUE ____________ ____________ 53,802.49 53,802.49 100.00 .00 .00 2016 079-333-103 CTY RD 1910-B STATE REVENUE .00 5,578.51 .00 .00 .00 .00 2017 079-339-000 COUNTY REVENUE-CTY RD 3070 ____________ ____________ .00 .00 .00 3,374.24 .00 2017 079-339-100 COUNTY REVENUE-CTY RD 3265 ____________ ____________ .00 .00 .00 1,720.36 .00 2017 079-339-101 COUNTY REVENUE-CTY RD 3283 ____________ ____________ .00 .00 .00 .00 .00 2017 079-339-102 COUNTY REVENUE PRJ 21 ____________ ____________ .00 .00 .00 .00 .00 2017 079-390-023 COUNTY MATCH (10%) ____________ ____________ 12,596.00 11,976.21 95.08 .00 5,098.24 2017 079-399-999 TOTAL REVENUE ____________ 125,964.06 119,764.89 95.08 50,942.98 50,982.25 DATE 09/28/2016 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: SEPTEMBER BUD106 PAGE 171 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 079-613-100 PAYROLL EXPENSE ____________ ____________ .00 .00 .00 .00 8,975.94 2014 079-613-332 ROAD MATERIALS .00 .00 .00 .00 .00 33,927.31 2017 079-613-336 EQUIPMENT RENTAL ____________ ____________ .00 .00 .00 .00 8,079.00 2014 079-613-466 I H TRUCK DRIVER .00 .00 .00 .00 .00 .00 2017 079-613-998 CTY RD 1825 EXPENDITURES ____________ .00 .00 .00 .00 50,982.25 DATE 09/28/2016 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: SEPTEMBER BUD106 PAGE 172 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 079-614-100 PAYROLL EXPENSE ____________ ____________ 3,635.84 3,635.84 100.00 5,453.10 .00 2017 079-614-332 ROAD MATERIALS ____________ ____________ 10,751.01 10,751.01 100.00 18,477.28 .00 2017 079-614-336 EQUIPMENT RENTAL ____________ ____________ 5,554.00 5,554.00 100.00 9,559.00 .00 2016 079-614-337 EQUIP RENTAL-CAMERON .00 5,000.00 5,000.00 100.00 250.00 .00 2017 079-614-495 COUNTY MATCH 3070 ____________ ____________ .00 .00 .00 .00 .00 2017 079-614-998 CTY RD 3070 EXPENDITURES ____________ 24,940.85 24,940.85 100.00 33,739.38 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: SEPTEMBER BUD106 PAGE 173 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 079-615-100 PAYROLL EXPENSE ____________ ____________ .00 .00 .00 3,420.60 .00 2017 079-615-332 ROAD MATERIALS ____________ ____________ .00 .00 .00 8,085.00 .00 2017 079-615-336 EQUIPMENT RENTAL ____________ ____________ .00 .00 .00 5,448.00 .00 2015 079-615-337 EQUIPMENT RENTAL-CAMERON .00 .00 .00 .00 250.00 .00 2017 079-615-495 COUNTY MATCH 3265 ____________ ____________ .00 .00 .00 .00 .00 2017 079-615-998 CTY RD 3265 EXPENDITURES ____________ .00 .00 .00 17,203.60 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: SEPTEMBER BUD106 PAGE 174 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2016 079-616-100 PAYROLL EXP CR 3283 .00 6,254.53 6,253.80 99.99 .00 .00 2017 079-616-332 ROAD MATERIALS ____________ ____________ 16,883.68 16,883.68 100.00 .00 .00 2016 079-616-336 EQUIPMENT RENTAL CR 3283 .00 11,906.00 11,906.00 100.00 .00 .00 2017 079-616-495 COUNTY MATCH 3283 ____________ ____________ .00 .00 .00 .00 .00 2017 079-616-998 CTY RD 3283 EXPENDITURES ____________ 35,044.21 35,043.48 100.00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: SEPTEMBER BUD106 PAGE 175 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2016 079-617-100 P/R EXP CR RD 1910 .00 6,123.52 6,123.53 100.00 .00 .00 2017 079-617-332 ROAD MATERIALS ____________ ____________ 38,745.03 38,745.03 100.00 .00 .00 2016 079-617-336 EQUIP EXP CR 1910 .00 14,912.00 14,912.00 100.00 .00 .00 2017 079-617-495 CTY MATCH PRJ 9 ____________ ____________ .00 .00 .00 .00 .00 2017 079-617-998 CTY RD 1910 ____________ 59,780.55 59,780.56 100.00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: SEPTEMBER BUD106 PAGE 176 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2016 079-618-100 P/R EXPENSE CR 1910-B .00 .00 .00 .00 .00 .00 2016 079-618-332 ROAD MATERIALS CR 1910B .00 6,198.45 .00 .00 .00 .00 2016 079-618-336 EQUIP. EXP CR 1910-B .00 .00 .00 .00 .00 .00 2017 079-999-999 TOTAL EXPENDITURES ____________ 125,964.06 119,764.89 95.08 50,942.98 50,982.25 DATE 09/28/2016 TITUS COUNTY BUDGET - COMMISSARY STORE PERIOD: SEPTEMBER BUD106 PAGE 177 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 083-330-100 SALARY REIMB.-INV CLERK ____________ ____________ .00 .00 .00 .00 .00 2017 083-360-000 INTEREST INCOME ____________ ____________ .00 59.56 .00 56.58 64.84 2017 083-362-100 SALES 100,000.00 100,000.00 100,000.00 97,319.31 97.32 104,810.06 105,648.96 2017 083-362-101 TOUCHPAY COMMISSION 1,000.00 1,000.00 1,000.00 .00 .00 79.00 1,275.00 2017 083-362-102 PHONE CARDS 25,000.00 25,000.00 25,000.00 32,267.00 129.07 33,055.00 33,650.00 2017 083-362-103 EZ PAY TRANS FEE ____________ ____________ .00 .00 .00 3,358.70 .00 2017 083-390-010 TRANSFER-IN ____________ ____________ .00 .00 .00 .00 .00 2017 083-395-330 COST OF SALES 70,000.00- 70,000.00- 70,000.00- 64,799.75- 92.57 77,694.83- 68,609.10- 2017 083-399-999 COMMISSARY-TOTAL REVENUE 56,000.00 56,000.00 56,000.00 64,846.12 115.80 63,664.51 72,029.70 DATE 09/28/2016 TITUS COUNTY BUDGET - COMMISSARY STORE PERIOD: SEPTEMBER BUD106 PAGE 178 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 083-512-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 32.64 32.90 2017 083-512-341 PRISONER SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2017 083-512-424 LANGUAGE LINE SERVICES ____________ ____________ .00 .00 .00 .00 43.47 2017 083-512-480 DEPREC. EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 083-512-481 LICENSE AND DUES ____________ ____________ .00 .00 .00 .00 .00 2017 083-512-495 MISC. EXPENSE 1,000.00 1,000.00 1,000.00 4.00 .40 .00 4.84 2017 083-512-998 COMMISSARY-EXPENDITURES 1,000.00 1,000.00 1,000.00 4.00 .40 32.64 81.21 DATE 09/28/2016 TITUS COUNTY BUDGET - COMMISSARY STORE PERIOD: SEPTEMBER BUD106 PAGE 179 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 083-700-059 TRANSFER TO SHERIFF COMM 60,000.00 60,000.00 55,000.00 60,000.00 109.09 65,000.00 60,000.00 2017 083-999-999 EXPENDITURES-COMMISSARY 61,000.00 61,000.00 56,000.00 60,004.00 107.15 65,032.64 60,081.21 DATE 09/28/2016 TITUS COUNTY BUDGET - ELECTION FUND PERIOD: SEPTEMBER BUD106 PAGE 180 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 084-330-000 FEDERAL GRANT ____________ ____________ .00 .00 .00 .00 .00 2017 084-333-100 STATE REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2017 084-370-000 LOCAL REVENUE-DEMOCRATIC PAR ____________ ____________ 15,000.00 .00 .00 .00 14,011.41 2017 084-370-100 LOCAL REV-REPUBLICAN PARTY ____________ ____________ 17,000.00 17,932.01 105.48 .00 17,148.77 2017 084-370-110 LOCAL REVENUE-CITY ____________ ____________ 5,000.00 13,682.88 273.66 4,852.79 13,557.78 2017 084-370-115 LOCAL REV-COLLEGE ____________ ____________ .00 .00 .00 30,507.86 12,123.00 2017 084-370-120 LOCAL REV-MT PLEASANT ISD ____________ ____________ .00 .00 .00 .00 7,553.38 2017 084-370-125 LOCAL REV-CHAPEL HILL ISD ____________ ____________ .00 1,650.00 .00 .00 .00 2017 084-370-130 REVENUE-WATER DISTRICT ____________ ____________ .00 2,987.39 .00 5,060.79 4,845.52 2017 084-370-131 LOCAL REVENUE-HOSPITAL DISTR ____________ ____________ .00 3,100.13 .00 .00 .00 2017 084-370-135 REVENUE- CITY OF WINFIELD ____________ ____________ .00 1,797.13 .00 .00 .00 2017 084-370-136 ADMIN FEE 10% ____________ ____________ .00 .00 .00 .00 .00 2017 084-390-010 TRANSFER IN-GENERAL CTY 450,000.00 450,000.00 200,000.00 200,000.00 100.00 200,000.00 200,000.00 2017 084-399-999 TOTAL REVENUE 450,000.00 450,000.00 237,000.00 241,149.54 101.75 240,421.44 269,239.86 DATE 09/28/2016 TITUS COUNTY BUDGET - ELECTION FUND PERIOD: SEPTEMBER BUD106 PAGE 181 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 084-490-102 ELECTION ADMINISTRATOR 31,824.00 31,824.00 33,005.00 33,879.25 102.65 38,114.82 36,703.16 2017 084-490-104 SALARIES - CLERICAL 25,460.00 25,460.00 30,195.00 27,262.36 90.29 48,713.88 47,618.85 2017 084-490-105 FULL-TIME SECRETARY ____________ ____________ .00 .00 .00 .00 .00 2017 084-490-108 SALARY-PART TIME 7,650.00 7,650.00 7,650.00 8,324.50 108.82 2,628.62 4,470.32 2017 084-490-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2017 084-490-125 SALARIES - ELECTION WORKERS 30,000.00 30,000.00 30,000.00 26,565.04 88.55 28,790.97 27,941.50 2017 084-490-201 FICA EXPENSE 4,250.00 4,250.00 4,616.00 4,481.51 97.09 5,648.93 5,624.92 2017 084-490-202 MEDICARE EXPENSE 994.00 994.00 1,080.00 1,048.16 97.05 1,321.17 1,315.48 2017 084-490-203 RETIREMENT 6,617.00 6,617.00 6,993.00 6,166.02 88.17 9,723.88 9,290.85 2017 084-490-206 PAYROLL TAX-ELECTION WORKERS 1,500.00 1,500.00 1,500.00 1,772.31 118.15 97.64 631.55 2017 084-490-222 HOSPITAL INSURANCE 20,400.00 20,400.00 22,950.00 22,100.00 96.30 27,000.00 27,000.00 2017 084-490-223 DENTAL INSURANCE 600.00 600.00 675.00 650.00 96.30 900.00 900.00 2017 084-490-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 084-490-225 AUTO ALLOWANCE 3,600.00 3,600.00 3,600.00 3,600.00 100.00 3,600.00 3,600.00 2017 084-490-310 OFFICE EXPENSE 5,000.00 5,000.00 5,000.00 2,303.00 46.06 694.72 1,641.48 2017 084-490-315 ELECTRONIC SCANNER ____________ ____________ .00 .00 .00 .00 .00 2017 084-490-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 499.90 .00 2017 084-490-317 SOFTWARE MAINTENANCE 20,000.00 20,000.00 16,237.00 13,084.86 80.59 13,084.86 13,084.86 2017 084-490-420 TELEPHONE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 084-490-424 CELL PHONE EXPENSE 480.00 480.00 480.00 480.00 100.00 480.00 480.00 2017 084-490-427 TRAVEL & SEMINARS EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 084-490-480 DEPRECIATION ____________ ____________ .00 .00 .00 2,888.00 7,189.49 2017 084-490-481 DUES & BONDS 400.00 400.00 400.00 150.00 37.50 177.50 .00 2017 084-490-484 ELECTION EXPENSE 50,000.00 50,000.00 50,000.00 44,485.56 88.97 34,614.82 48,339.28 2017 084-490-485 BALLOT BOXES ____________ ____________ .00 .00 .00 .00 1,520.00 2017 084-490-570 CAPITAL OUTLAY 350,000.00 350,000.00 50,000.00 .00 .00 .00 .00 2017 084-999-999 TOTAL EXPENDITURES 558,775.00 558,775.00 264,381.00 196,352.57 74.27 218,979.71 237,351.74 DATE 09/28/2016 TITUS COUNTY BUDGET - MAINTENANCE BLDG FUND PERIOD: SEPTEMBER BUD106 PAGE 182 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 085-342-010 RECEIPT-GENERAL CO FUND ____________ ____________ .00 .00 .00 .00 .00 2017 085-342-031 RECEIPTS - PCT #1 4,000.00 4,000.00 4,000.00 5,016.27 125.41 5,776.76 2,022.39 2017 085-342-032 RECEIPTS - PCT #2 4,000.00 4,000.00 4,000.00 4,839.94 121.00 4,111.62 2,382.53 2017 085-342-033 RECEIPTS - PCT #3 4,000.00 4,000.00 4,000.00 4,119.48 102.99 4,516.83 1,765.80 2017 085-342-034 RECEIPTS - PCT #4 4,000.00 4,000.00 4,000.00 4,299.65 107.49 5,721.26 2,234.61 2017 085-342-035 RECEIPTS-PARK FUND ____________ ____________ .00 .00 .00 .00 .00 2017 085-342-036 CONSTABLE #1 ____________ ____________ .00 66.50 .00 1,041.34 47.00 2017 085-342-037 CONSTABLE #2 ____________ ____________ .00 239.81 .00 262.50 73.90 2017 085-342-560 RECEIPTS-SHERIFF DEPARTMENT 23,500.00 23,500.00 23,500.00 21,221.81 90.31 22,813.76 14,359.22 2017 085-342-561 RECEIPTS-CO OWNED FIRE TRUCK ____________ ____________ .00 .00 .00 .00 .00 2017 085-343-031 RECEIPTS - #1 (IH TRK DRIVER ____________ ____________ 1,500.00 2,250.00 150.00 2,625.00 750.00 2017 085-343-032 RECEIPT-PCT #2 (IH TRK DRIVE ____________ ____________ 1,500.00 3,900.00 260.00 2,250.00 1,575.00 2017 085-343-033 RECEIPT-PCT #3 (IH TRK DRIVE ____________ ____________ 1,500.00 1,200.00 80.00 2,175.00 825.00 2017 085-343-034 RECEIPT-PCT #4 (IH TRK DRIVE ____________ ____________ 1,500.00 1,950.00 130.00 300.00 75.00 2017 085-343-035 RECEIPT-CO.PARK(IH TRK DRIVE ____________ ____________ .00 .00 .00 .00 .00 2017 085-343-036 RECEIPTS-HOT CKCAR ____________ ____________ .00 .00 .00 .00 .00 2017 085-343-037 RECEIPTS-SANIT TRK ____________ ____________ .00 .00 .00 .00 .00 2017 085-343-038 RECEIPTS-BUSINESS MANAGER ____________ ____________ .00 514.65 .00 186.16 282.26 2017 085-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 .00 2017 085-370-409 MISCELLANEOUS RECEIPTS ____________ ____________ .00 .00 .00 .00 .00 2017 085-390-010 TRANSFER-IN-GEN.COUNTY 100,000.00 100,000.00 145,000.00 145,000.00 100.00 140,000.00 140,000.00 2017 085-399-999 TOTAL REVENUE 139,500.00 139,500.00 190,500.00 194,618.11 102.16 191,780.23 166,392.71 DATE 09/28/2016 TITUS COUNTY BUDGET - MAINTENANCE BLDG FUND PERIOD: SEPTEMBER BUD106 PAGE 183 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 085-615-109 SALARIES 43,368.00 43,368.00 85,072.00 81,718.20 96.06 85,838.40 78,412.78 2017 085-615-110 PART TIME SALARIES 12,600.00 12,600.00 12,600.00 1,176.00 9.33 6,664.00 10,696.00 2017 085-615-201 FICA-PAYROLL 3,471.00 3,471.00 6,056.00 4,553.96 75.20 5,171.25 5,406.48 2017 085-615-202 MEDICARE-PAYROLL 812.00 812.00 1,417.00 1,064.96 75.16 1,209.40 1,264.47 2017 085-615-203 RETIREMENT-PAYROLL 4,420.00 4,420.00 8,397.00 8,047.43 95.84 9,592.39 8,609.68 2017 085-615-222 HOSP INS - PAYROLL 10,200.00 10,200.00 20,400.00 20,400.00 100.00 18,000.00 18,000.00 2017 085-615-223 DENTAL INS-PAYROLL 300.00 300.00 600.00 600.00 100.00 600.00 600.00 2017 085-615-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2017 085-615-310 OFFICE SUPPLIES 500.00 500.00 500.00 32.99 6.60 .00 1.99 2017 085-615-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 085-615-330 GAS & OIL 5,000.00 5,000.00 7,500.00 7,124.72 95.00 6,243.28 6,469.74 2017 085-615-331 TIRES 22,500.00 22,500.00 22,500.00 22,098.05 98.21 29,333.88 16,852.58 2017 085-615-332 TIRE DISPOSAL 2,500.00 2,500.00 2,120.00 1,952.75 92.11 .00 .00 2017 085-615-395 SMALL TOOLS 1,000.00 1,000.00 1,000.00 3,358.07 335.81 884.37 638.57 2017 085-615-396 SHOP SUPPLIES 10,000.00 10,000.00 10,000.00 13,170.70 131.71 15,391.26 11,315.06 2017 085-615-440 ELECTRICITY 3,000.00 3,000.00 2,500.00 2,947.21 117.89 2,898.40 2,366.07 2017 085-615-441 UTILITIES-GAS 3,000.00 3,000.00 3,000.00 1,303.93 43.46 2,827.78 2,607.67 2017 085-615-442 WATER & SANITATION 3,000.00 3,000.00 3,000.00 1,928.94 64.30 2,189.38 1,962.02 2017 085-615-450 BUILDING REPAIRS & MAINTENAN 3,000.00 3,000.00 1,875.00 1,449.32 77.30 961.42 .00 2017 085-615-480 DEPRECIATION EXPENSE ____________ ____________ .00 .00 .00 3,035.00 3,034.98 2017 085-615-486 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 085-615-492 MAINT BLDG RENTAL ____________ ____________ .00 .00 .00 .00 .00 2017 085-615-493 VEHICLE EXPENSE 500.00 500.00 380.00 295.53 77.77 103.39 56.22 2017 085-615-494 2005 FORD PU EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 085-615-495 OTHER EXPENSE MAINT. FUND 10,829.00 10,829.00 2,125.00 1,816.19 85.47 .00 511.03 2017 085-615-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 6,832.50 .00 2017 085-615-998 MAINTENANCE 140,000.00 140,000.00 191,042.00 175,038.95 91.62 197,776.10 168,805.34 2017 085-695-998 MAINTENANCE BLDG EXPENDITURE ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - MAINTENANCE BLDG FUND PERIOD: SEPTEMBER BUD106 PAGE 184 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 085-700-021 TRANSFER OUT-PRT #1 ____________ ____________ .00 .00 .00 .00 .00 2017 085-700-022 TRANSFER OUT-PCT 2 ____________ ____________ .00 .00 .00 .00 .00 2017 085-700-023 TRANSFER OUT-PCT 3 ____________ ____________ .00 .00 .00 .00 .00 2017 085-700-024 TRANSFER OUT-PCT 4 ____________ ____________ .00 .00 .00 .00 .00 2017 085-999-999 TOTAL EXPENDITURES - MT BLDG 140,000.00 140,000.00 191,042.00 175,038.95 91.62 197,776.10 168,805.34 DATE 09/28/2016 TITUS COUNTY BUDGET - INSURANCE FUND PERIOD: SEPTEMBER BUD106 PAGE 185 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 086-342-100 PREMIUMS EMPLOYEES 332,783.00 332,783.00 293,868.00 295,825.73 100.67 296,012.49 266,015.70 2017 086-342-105 PREMIUMS-COUNTY 1428,300.00 1428,300.00 1346,925.00 1250,492.60 92.84 1155,050.00 1236,905.74 2017 086-342-200 COBRA-REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2017 086-370-409 MISC REV ____________ ____________ .00 .00 .00 .00 .00 2017 086-390-010 GEN. CO. TRANS. INS RETIREES 95,375.00 95,375.00 .00 .00 .00 125,000.00 .00 2017 086-399-999 TOTAL REVENUE 1856,458.00 1856,458.00 1640,793.00 1546,318.33 94.24 1576,062.49 1502,921.44 DATE 09/28/2016 TITUS COUNTY BUDGET - INSURANCE FUND PERIOD: SEPTEMBER BUD106 PAGE 186 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 086-697-222 DENTAL CLAIMS 60,000.00 60,000.00 75,000.00 59,110.62 78.81 65,725.23 62,564.50 2017 086-697-250 MEDICAL CLAIMS 1225,943.00 1225,943.00 1009,763.00 1213,379.06 120.16 1150,313.60 1190,410.96 2017 086-697-260 STOP LOSS REIMBURSEMENT ____________ ____________ .00 263,356.47- .00 237,647.84- 110,516.94- 2017 086-697-274 REINSURANCE FEE 6,000.00 6,000.00 .00 8,504.32 .00 11,606.49 .00 2017 086-697-275 COLONIAL PREMIUMS 82,000.00 82,000.00 82,094.00 81,690.63 99.51 89,286.64 81,945.41 2017 086-697-276 BYCOBRA (VISION)FEES 600.00 600.00 .00 500.00 .00 .00 .00 2017 086-697-277 UMR FEES 65,730.00 65,730.00 65,730.00 64,637.19 98.34 59,762.79 67,978.15 2017 086-697-278 CAPPS INS. FEES 25,000.00 25,000.00 24,612.00 23,324.00 94.77 22,428.00 21,024.00 2017 086-697-279 SUN LIFE FINANCIAL PREMIUMS ____________ ____________ .00 .00 .00 .00 5,318.60 2017 086-697-280 STOP LOSS PREMIUM 323,000.00 323,000.00 323,000.00 321,087.93 99.41 307,274.04 272,040.05 2017 086-697-281 GUARDIAN EMPLOYEE PREMIUMS 30,400.00 30,400.00 23,759.00 29,223.78 123.00 24,733.79 30,777.05 2017 086-697-282 GUARDIAN LIFE INSURANCE 24,000.00 24,000.00 23,050.00 23,423.54 101.62 24,042.47 .00 2017 086-697-283 TRANSPLANT PREMIUM 13,785.00 13,785.00 13,785.00 12,795.56 92.82 12,208.67 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - INSURANCE FUND PERIOD: SEPTEMBER BUD106 PAGE 187 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 086-700-000 TRANSFER FOR CLAIMS ____________ ____________ .00 2,511.95 .00 .00 280.00 2017 086-700-086 TRANSFER OUT-CTY EMP FUND ____________ ____________ .00 .00 .00 .00 .00 2017 086-999-999 TOTAL EXPENDITURES-INSURANCE 1856,458.00 1856,458.00 1640,793.00 1576,832.11 96.10 1529,733.88 1621,821.78 DATE 09/28/2016 TITUS COUNTY BUDGET - COUNTY CLERK CASH BOND AC PERIOD: SEPTEMBER BUD106 PAGE 188 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL DATE 09/28/2016 TITUS COUNTY BUDGET - COUNTY CLERK CASH BOND AC PERIOD: SEPTEMBER BUD106 PAGE 189 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL DATE 09/28/2016 TITUS COUNTY BUDGET - BAIL BOND BOARD ACCOUNT PERIOD: SEPTEMBER BUD106 PAGE 190 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 091-700-010 TRANSFER OUT-GENERAL CTY ____________ ____________ .00 .00 .00 .00 .00 2017 092-370-409 MISC REVENUE ____________ ____________ .00 .00 .00 .00 .00 2017 092-370-410 BAIL BOND REVENUE ____________ ____________ .00 .00 .00 .00 .00 2017 092-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - BAIL BOND BOARD ACCOUNT PERIOD: SEPTEMBER BUD106 PAGE 191 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 092-695-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2017 092-999-999 TOTAL EXPENSES ____________ .00 .00 .00 .00 .00 DATE 09/28/2016 TITUS COUNTY BUDGET - GENERAL L/T DEBT ACCOUNT PERIOD: SEPTEMBER BUD106 PAGE 192 WORK BUDGET VERSION: 0002 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2017 BUDGET 2017 BUDGET 2016 BUDGET 2016 Y-T-D PERCENT 2015 ACTUAL 2014 ACTUAL 2017 097-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 2017 097-999-999 TOTAL EXPENSE ____________ .00 .00 .00 .00 .00