DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 1 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-310-110 PROPERTY TAXES 4692,604.00 4692,604.00 4767,012.00 6,055.75 .13 4191,556.87 3791,920.74 2010 010-318-410 SALES TAX 1807,201.00 1807,201.00 1796,364.00 154,217.68 8.58 1807,200.75 1796,364.39 2010 010-318-411 VEHICLE SALES TAX COMMISSION 225,000.00 225,000.00 100,000.00 .00 .00 119,200.78 19,346.28 2010 010-318-412 IRP REGISTRATION 30,000.00 30,000.00 .00 .00 .00 .00 .00 2010 010-320-100 STATE ALCOHOL TAX 30,000.00 30,000.00 30,000.00 7,578.91 25.26 30,471.30 30,082.14 2010 010-320-200 SANITATION FEES 15,000.00 15,000.00 15,000.00 1,200.00 8.00 21,410.00 21,300.00 2008 010-333-000 STATE BRIDGE REIMBURSEMENT .00 .00 .00 .00 50,097.83 .00 2010 010-333-615 STATE-OUTREACH CLINIC REIMBU 32,821.00 32,821.00 25,000.00 .00 .00 30,236.10 27,351.00 2010 010-335-202 INMATE HOUSING 600,000.00 600,000.00 650,000.00 90,729.00 13.96 1073,213.00 777,760.76 2010 010-339-610 CITY-OUTREACH CLINIC REIMBUR 3,000.00 3,000.00 3,000.00 2,885.10 96.17 4,385.10 4,235.10 2010 010-340-200 FEES - SHERIFF 10,000.00 10,000.00 10,000.00 1,175.00 11.75 8,431.00 9,489.00 2008 010-340-201 TRANSPORT FEES-SHERIFF .00 .00 .00 .00 .00 22,406.85 2010 010-340-400 FEES - COUNTY CLERK 300,000.00 300,000.00 350,000.00 23,483.60 6.71 400,094.12 414,971.88 2010 010-340-401 COUNTY CLERK-OVERAGE ____________ ____________ .00 .00 .00 .00 225.00 2010 010-340-404 CRIME STOPPERS-CO CLERK 500.00 500.00 1,000.00 .00 .00 3,283.07 400.00 2010 010-340-405 VIDEO FEES-COUNTY CLERK 500.00 500.00 1,000.00 30.00 3.00 555.00 53.50 2010 010-340-406 COURTHOUSE R&M-COUNTY CLERK 4,000.00 4,000.00 1,000.00 425.50 42.55 3,828.99 1,520.50 2010 010-340-410 FORF. CASH BONDS-COUNTY CLER ____________ ____________ .00 .00 .00 375.00 .00 2010 010-340-411 COURT REPORTER-COUNTY CLERK ____________ ____________ .00 .00 .00 30.00 .00 2010 010-340-412 MAGISTRATE SERVICE FEE ____________ ____________ .00 .00 .00 50.00 .00 2010 010-340-413 JUDGE'S SIGNATURE ____________ ____________ .00 16.00 .00 62.00 .00 2010 010-340-414 COUNTY ATTORNEY FEES 1,000.00 1,000.00 .00 500.00 .00 809.00 .00 2010 010-340-500 FEES - TAX A/C 425,000.00 425,000.00 400,000.00 12,166.70 3.04 430,892.17 406,460.47 2010 010-340-700 FEES - DISTRICT CLERK 200,000.00 200,000.00 200,000.00 15,038.76 7.52 283,672.23 214,155.13 2010 010-340-701 RPF-DISTRICT CLERK 1,000.00 1,000.00 1,000.00 255.00 25.50 3,238.00 2,352.00 2010 010-340-702 RMF-DISTRICT CLERK 1,000.00 1,000.00 1,000.00 104.00 10.40 3,095.50 1,852.50 2008 010-340-725 COURTHOUSE SECURITY-DIST.CLE .00 .00 .00 .00 .00 .00 2010 010-340-801 FEES - JP PCT#1 200,000.00 200,000.00 250,000.00 14,886.17 5.95 238,563.31 260,448.66 2010 010-340-805 TRAFFIC FEES-JP PCT #1 3,000.00 3,000.00 3,000.00 216.00 7.20 3,435.00 4,430.50 2010 010-340-806 SCHOOL RELATED OFFENSES-JP P ____________ ____________ .00 .00 .00 .00 .00 2008 010-340-808 COURTHOUSE SEC.-JP#1 .00 .00 .00 .00 .00 .00 2010 010-340-810 TRANSFER DDC FEES-JP #1 ____________ ____________ .00 .00 .00 .00 .00 2010 010-340-832 FEES - JP PCT#2 275,000.00 275,000.00 300,000.00 26,035.70 8.68 295,291.38 390,887.24 2010 010-340-834 TRAFFIC FEES-JP PCT #2 1,000.00 1,000.00 3,000.00 121.35 4.05 1,029.79 1,329.70 2008 010-340-838 COURTHOUSE SEC.-JP#2 .00 .00 .00 .00 .00 .00 2008 010-340-840 TRANSFER DDC FEES-JP 2 .00 .00 .00 .00 .00 .00 2010 010-340-841 CHILD SAFETY FEES JP1&2 5,000.00 5,000.00 5,000.00 40.00 .80 5,102.94 6,181.03 2010 010-340-901 FEES - CONSTABLE PCT#1 10,000.00 10,000.00 10,000.00 .00 .00 18,350.00 13,475.00 2010 010-340-932 FEES - CONSTABLE PCT#2 3,000.00 3,000.00 3,000.00 350.00 11.67 6,804.00 2,975.00 2010 010-342-041 ADM FEE-VOC 50,000.00 50,000.00 50,000.00 11,327.06 22.65 55,667.00 58,897.87 2010 010-342-042 ADM FEE-CRIMINIAL JUSTICE ____________ ____________ .00 .00 .00 .00 .00 2010 010-342-046 ADM FEE-ST TRAFFIC JP#1 ____________ ____________ .00 .00 .00 .00 .00 2010 010-342-047 ADM FEE-ST TRAFFIC FEE #2 ____________ ____________ .00 .00 .00 .00 .00 2010 010-342-048 ADM FEE-BAIL BOND ____________ ____________ .00 .00 .00 .00 .00 2010 010-342-049 JP1-OMNI COUNTY 1,000.00 1,000.00 1,000.00 28.00 2.80 1,159.55 1,261.00 2010 010-342-050 JP#2-OMNI-COUNTY 1,000.00 1,000.00 1,000.00 64.00 6.40 1,190.00 1,604.00 2008 010-352-560 REVENUE-SHERIFF SEIZURE .00 .00 .00 .00 .00 .00 2008 010-360-407 DIST CLERK TRUST INTEREST .00 .00 .00 .00 .00 .00 2010 010-360-412 BANK FUND INT-GENERAL CO FUN 125,000.00 125,000.00 175,000.00 23,493.69 13.42 189,110.50 242,376.14 2010 010-363-000 BUILDING RENTAL 11,500.00 11,500.00 11,500.00 1,275.00 11.09 10,876.00 3,035.10 2010 010-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 .00 2010 010-364-560 SALE PROCEEDS-SHERIFF DEPT ____________ ____________ .00 .00 .00 13,431.89 8,683.00 2008 010-366-100 ESCHEAT REVENUE - CATTLE SAL .00 .00 .00 .00 .00 .00 2008 010-367-000 DDC REVENUE CONTRIBUTED .00 .00 .00 .00 .00 .00 2010 010-367-100 COUNTY CLERK R&M REVENUE ____________ ____________ .00 .00 .00 .00 .00 2008 010-367-110 OFFICE TECH CONTRIBUTED JP#2 .00 .00 .00 .00 .00 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 2 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 010-367-115 OFFICE TECH CONTRIBUTED JP#1 .00 .00 .00 .00 .00 .00 2008 010-368-000 INSURANCE REIMBURSEMENT .00 .00 .00 .00 .00 .00 2008 010-370-200 STATE - JAIL INMATES .00 .00 .00 .00 .00 .00 2010 010-370-403 ATTORNEY FEES COLLECTED-COCL ____________ ____________ .00 .00 .00 .00 .00 2008 010-370-408 INSURANCE REIMBURSEMENTS .00 .00 .00 .00 .00 .00 2010 010-370-409 OTHER MISCELLANEOUS RECEIPTS ____________ ____________ .00 2,601.04 .00 8,785.81 18,525.27 2008 010-370-420 TELEPHONE COMMISSION-S/W BEL .00 .00 .00 .00 .00 176.42 2010 010-370-425 REVENUE-TELINK COMMISSIONS 50,000.00 50,000.00 50,000.00 10,001.43 20.00 63,910.18 52,823.77 2010 010-370-430 REVENUE-VENDING MACHINES 1,000.00 1,000.00 1,000.00 115.70 11.57 .00 .00 2010 010-370-605 RENTAL INCOME-EXTENSION OFFI ____________ ____________ .00 .00 .00 .00 .00 2008 010-370-621 ELECTION AGREE.-HOSPITAL DIS .00 .00 .00 .00 .00 .00 2010 010-380-000 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2008 010-390-015 TRANSFER-JUV.DIVERSION FUND .00 .00 .00 .00 .00 .00 2010 010-390-016 TRANSFER-IN-CRT HOUSE SEC. ____________ ____________ .00 .00 .00 .00 .00 2008 010-390-021 PREC #1 REPAY LOAN .00 .00 .00 .00 .00 .00 2008 010-390-022 TRANSFER IN-PRCT 2 .00 .00 .00 .00 .00 .00 2008 010-390-023 PREC #3 REPAY LOAN .00 .00 .00 .00 .00 .00 2008 010-390-024 TRANSFER IN-PRCT 4 .00 .00 .00 .00 .00 .00 2010 010-390-027 TRANSFER IN CHAPTER 19 ____________ ____________ 47.70 .00 .00 .00 .00 2008 010-390-029 TRANSFER FROM JP2 TECH .00 .00 .00 .00 .00 .00 2008 010-390-030 TRANSFER IN-TNT .00 .00 .00 .00 .00 .00 2008 010-390-041 TRANSFER - VICTIM OF CRIME .00 .00 .00 .00 .00 .00 2008 010-390-042 TRANSFER - CRIMINAL JUSTICE .00 .00 .00 .00 .00 .00 2008 010-390-043 TRANSFER IN .00 .00 .00 .00 .00 .00 2008 010-390-051 TRANSFER IN-MHMR .00 .00 .00 .00 .00 .00 2008 010-390-091 TRANSFER IN-BAIL BOND .00 .00 .00 .00 .00 .00 2008 010-390-094 TRANSFER-CLOSED CLEARING FUN .00 .00 .00 .00 .00 .00 2008 010-390-098 TRANSFER IN-PAYROLL FUND .00 .00 .00 .00 .00 .00 2010 010-399-999 TOTAL REVENUE 9115,126.00 9115,126.00 9214,923.70 406,416.14 4.41 9378,895.16 8609,356.94 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 3 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-400-101 CO JUDGE 54,016.00 54,016.00 52,443.00 4,034.02 7.69 50,042.40 47,659.45 2010 010-400-102 COUNTY REIMBURSEMENT-CO JUDG 15,000.00 15,000.00 15,000.00 1,153.84 7.69 15,000.00 15,000.00 2010 010-400-103 STATE SUPPLEMENT-CO JUDGE 15,000.00- 15,000.00- 15,000.00- 5,000.00- 33.33 15,000.00- 15,000.00- 2010 010-400-105 CO JUDGE - SECRETARY 31,512.00 31,512.00 30,597.00 2,353.60 7.69 28,204.80 27,196.56 2010 010-400-108 CO JUDGE - PART TIME SECRETA ____________ ____________ .00 .00 .00 .00 .00 2010 010-400-201 FICA - CO JUDGE 6,233.00 6,233.00 6,079.00 447.94 7.37 5,638.98 5,783.81 2010 010-400-202 MEDICARE - CO JUDGE 1,458.00 1,458.00 1,422.00 104.76 7.37 1,318.80 1,352.65 2010 010-400-203 RETIREMENT - CO JUDGE 9,591.00 9,591.00 7,844.00 531.66 6.78 6,827.66 7,302.70 2010 010-400-222 HOSP INS - CO JUDGE 18,000.00 18,000.00 17,400.00 1,350.00 7.76 16,200.00 10,800.00 2010 010-400-223 DENTAL - CO JUDGE 600.00 600.00 600.00 50.00 8.33 600.00 450.00 2010 010-400-225 TRAVEL-COUNTY JUDGE 6,000.00 6,000.00 6,000.00 550.00 9.17 5,400.00 5,850.00 2010 010-400-226 FICA-TRAVEL 372.00 372.00 372.00 34.10 9.17 334.80 362.70 2010 010-400-227 MEDICARE-TRAVEL 87.00 87.00 87.00 7.98 9.17 78.36 84.89 2010 010-400-310 OFFICE EXPENSE 6,000.00 6,000.00 6,000.00 4.31 .07 4,451.89 4,579.09 2010 010-400-316 COMPUTER EXPENSE ____________ ____________ 1,000.00 .00 .00 2,376.16 1,508.95 2008 010-400-420 TELEPHONE EXPENSE .00 .00 .00 .00 .00 .00 2010 010-400-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2010 010-400-480 DUES & BONDS ____________ ____________ 350.00 .00 .00 200.00 178.00 2010 010-400-495 OTHER EXPENSE 1,000.00 1,000.00 .00 .00 .00 .00 .00 2010 010-400-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-400-998 COUNTY JUDGE - EXPENDITURES 134,869.00 134,869.00 130,194.00 5,622.21 4.32 121,673.85 113,108.80 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 4 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-403-101 CO CLERK 46,560.00 46,560.00 45,204.00 3,477.20 7.69 42,803.76 40,765.45 2010 010-403-104 CO CLERK - OFFICE DEPUTIES 85,821.00 85,821.00 87,526.00 6,612.80 7.56 73,694.77 89,609.40 2010 010-403-108 CO CLERK - PART TIME ____________ ____________ .00 .00 .00 .00 .00 2010 010-403-201 FICA - CO CLERK 8,208.00 8,208.00 8,230.00 583.64 7.09 6,739.00 7,626.92 2010 010-403-202 MEDICARE - PAYROLL 1,920.00 1,920.00 1,925.00 136.48 7.09 1,576.17 1,783.55 2010 010-403-203 RETIREMENT - CO CLERK 12,630.00 12,630.00 10,618.00 711.36 6.70 8,219.38 10,383.69 2010 010-403-222 HOSP INS - CO CLERK 45,000.00 45,000.00 43,500.00 2,700.00 6.21 33,675.00 29,400.00 2010 010-403-223 DENTAL - CO CLERK 1,500.00 1,500.00 1,500.00 100.00 6.67 1,275.00 1,225.00 2010 010-403-310 OFFICE EXPENSE 13,500.00 13,500.00 13,500.00 1,094.50 8.11 13,068.37 12,478.50 2010 010-403-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2008 010-403-409 BUSINESS RECORDS-ARCHIVING .00 .00 .00 .00 .00 .00 2008 010-403-420 TELEPHONE EXPENSE .00 .00 .00 .00 .00 .00 2010 010-403-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2010 010-403-480 DUES & BONDS 100.00 100.00 1,900.00 .00 .00 85.00 1,860.00 2010 010-403-486 ERRORS & OMMISSIONS-CO CLERK ____________ ____________ .00 .00 .00 .00 .00 2010 010-403-495 OTHER EXPENSE - CO CLERK 1,000.00 1,000.00 1,000.00 .00 .00 610.78 48.00 2010 010-403-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-403-998 COUNTY CLERK - EXPENDITURES 216,239.00 216,239.00 214,903.00 15,415.98 7.17 181,747.23 195,180.51 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 5 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-405-108 V A OFFICER 12,511.00 12,511.00 12,145.00 856.35 7.05 10,598.70 9,892.80 2010 010-405-201 FICA - V A OFFICER 776.00 776.00 753.00 53.09 7.05 657.09 613.44 2010 010-405-202 MEDICARE - V A OFFICER 182.00 182.00 177.00 12.41 7.01 153.66 143.50 2010 010-405-310 OFFICE EXP-VA 200.00 200.00 200.00 .00 .00 3.98 28.89 2008 010-405-316 COMPUTER EXPENSE .00 .00 .00 .00 .00 .00 2008 010-405-420 TELEPHONE - VA .00 .00 .00 .00 .00 .00 2008 010-405-427 SEMINARS - VA .00 .00 .00 .00 .00 .00 2008 010-405-495 OTHER EXP - VA .00 .00 .00 .00 .00 .00 2010 010-405-998 VA OFFICE EXPENDITURES 13,669.00 13,669.00 13,275.00 921.85 6.94 11,413.43 10,678.63 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 6 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-409-204 WORKERS COMPENSATION INSURAN 110,000.00 110,000.00 110,000.00 .00 .00 87,196.00 90,994.76 2010 010-409-205 PAYROLL-TEC 15,000.00 15,000.00 15,000.00 1,120.62 7.47 .00 .00 2010 010-409-311 POSTAGE - COURTHOUSE 20,000.00 20,000.00 20,000.00 81.13- .41 18,131.88 14,905.31 2010 010-409-312 POSTAGE - ANNEX 36,000.00 36,000.00 36,000.00 .00 .00 36,160.84 20,268.07 2010 010-409-313 POSTAGE-JP CENTER 5,000.00 5,000.00 5,000.00 .00 .00 840.00 7,260.00 2008 010-409-316 INVENTORY SUPPLIES .00 .00 .00 .00 .00 .00 2010 010-409-400 LEGAL EXPENSE 25,000.00 25,000.00 25,000.00 .00 .00 3,386.39 3,179.69 2008 010-409-402 IRS-941 DEPOSITS .00 .00 .00 .00 .00 .00 2008 010-409-405 BANK CHARGES .00 .00 .00 .00 .00 .00 2010 010-409-406 PHYSICALS - EMPLOYEES 3,500.00 3,500.00 3,500.00 .00 .00 3,350.00 1,491.50 2010 010-409-407 ANIMAL CARE/SHELTER 11,109.00 11,109.00 10,975.00 905.81 8.25 10,451.64 10,127.52 2008 010-409-410 COMPUTER-PID CLEANUP .00 .00 .00 .00 .00 .00 2010 010-409-420 INTERNET-COMPUTER EXPENSE 24,000.00 24,000.00 12,000.00 .00 .00 11,562.43 9,452.18 2010 010-409-421 COMMUNICATIONS TOWER EXPENSE 600.00 600.00 600.00 .00 .00 412.34 456.10 2008 010-409-423 TELEPHONE - COMPUTER ROOM .00 .00 .00 .00 .00 .00 2010 010-409-424 TELEPHONE - NOT DISTRIBUTED 90,000.00 90,000.00 80,000.00 3,160.22 3.95 94,487.68 77,850.59 2010 010-409-425 SANITATION INSP-TNRCC ____________ ____________ .00 .00 .00 225.00 .00 2010 010-409-427 TRAVEL & SEMINARS 45,000.00 45,000.00 45,000.00 2,013.82 4.48 31,503.17 48,435.34 2010 010-409-431 PUBLICATIONS 7,500.00 7,500.00 7,500.00 42.41 .57 8,698.74 4,929.30 2008 010-409-444 HISTORICAL SOCIETY .00 .00 .00 .00 .00 .00 2008 010-409-470 TNT TASK FORCE EXPENSE .00 .00 .00 .00 .00 .00 2008 010-409-471 MAIN STREET EXPENSE .00 .00 .00 .00 .00 .00 2010 010-409-472 TAX APPRAISAL DISTRICT 130,000.00 130,000.00 124,000.00 .00 .00 78,832.73 77,184.26 2010 010-409-473 INDUSTRIAL FOUNDATION - EXP 12,000.00 12,000.00 12,000.00 1,000.00 8.33 12,000.00 12,000.00 2010 010-409-475 EMERGENCY COMMUNICATIONS 3,500.00 3,500.00 3,500.00 .00 .00 3,375.00 3,500.00 2008 010-409-476 THEFT-COUNTY CLERK .00 .00 .00 .00 .00 .00 2008 010-409-477 PAYMENT-STATE COMPTROLLER .00 .00 .00 .00 .00 .00 2008 010-409-478 PARKING LOT REPAIR .00 .00 .00 .00 .00 .00 2010 010-409-479 INSURANCE CONSULTING 3,500.00 3,500.00 .00 3,089.04 .00 .00 .00 2010 010-409-480 PUBLIC OFFICIAL LIABILITY 13,500.00 13,500.00 12,500.00 13,783.05 110.26 11,757.00 11,618.00 2010 010-409-481 INSURANCE-LAW ENFORCEMENT LI 30,000.00 30,000.00 30,000.00 23,840.79 79.47 28,788.00 28,387.00 2010 010-409-482 INSURANCE - GENERAL LIABILIT 12,300.00 12,300.00 15,000.00 7,481.00 49.87 13,584.00 13,976.67 2010 010-409-483 INSURANCE - FLEET POLICY 27,300.00 27,300.00 30,000.00 20,553.00 68.51 21,883.00 25,270.65 2010 010-409-484 INSURANCE - BLDGS & CONTENTS 25,000.00 25,000.00 25,000.00 17,334.00 69.34 21,732.00 23,025.00 2010 010-409-485 INSURANCE-EMPLOYEE BLANKET B 1,600.00 1,600.00 1,600.00 1,049.00 65.56 1,509.00 1,320.00 2010 010-409-486 INLAND MARINE 2,500.00 2,500.00 2,500.00 980.00 39.20 2,308.00 .00 2010 010-409-487 MALPRACTICE INSURANCE 5,400.00 5,400.00 .00 .00 .00 .00 .00 2008 010-409-488 COUNTY ROAD SIGN EXPENSE .00 .00 .00 .00 .00 .00 2010 010-409-489 COUNTY BRIDGES 10,000.00 10,000.00 .00 .00 .00 .00 62,507.82 2010 010-409-490 COUNTY ROW ____________ ____________ .00 .00 .00 .00 .00 2010 010-409-491 SULPHUR RIVER BRIDGE EXPENSE ____________ ____________ .00 .00 .00 352.20- .00 2008 010-409-492 REDISTRICTING EXPENSE .00 .00 .00 .00 .00 .00 2008 010-409-493 SULPHUR-CYPRESS S&W DIST .00 .00 .00 .00 .00 .00 2008 010-409-494 PRINCIPAL-COMPUTER FINANCING .00 .00 .00 .00 .00 .00 2010 010-409-495 OTHER EXPENSE 150,000.00 150,000.00 150,000.00 3,805.83 2.54 29,163.72 41,352.49 2008 010-409-496 TAX REFUNDS .00 .00 .00 .00 .00 .00 2010 010-409-505 DHS RENT(DR.LAWLER-OUTREACH) 36,468.00 36,468.00 36,468.00 3,039.00 8.33 36,468.00 36,468.00 2010 010-409-510 COUNTY RIGHT OF WAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-409-570 OTHER CAP/OUTLAY-CONTINGENCI ____________ ____________ .00 .00 .00 .00 .00 2008 010-409-671 INTEREST-COMPUTER FINANCING .00 .00 .00 .00 .00 .00 2008 010-409-672 INTEREST-GB-COURTHOUSE RENOV .00 .00 .00 .00 .00 .00 2010 010-409-998 NONDEPARTMENTAL - EXPENDITUR 855,777.00 855,777.00 813,143.00 103,116.46 12.68 567,454.36 625,960.25 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 7 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-410-150 BUSINESS MANAGER'S SALARY 33,195.00 33,195.00 32,228.00 2,478.40 7.69 29,827.20 28,412.80 2010 010-410-201 FICA-BUS MGR 2,058.00 2,058.00 1,999.00 150.92 7.55 1,816.26 1,736.84 2010 010-410-202 MEDICARE-PAYROLL 482.00 482.00 468.00 35.30 7.54 424.70 406.16 2010 010-410-203 RETIREMENT 3,167.00 3,167.00 2,579.00 174.72 6.77 2,166.18 2,233.09 2008 010-410-204 WORKER'S COMP .00 .00 .00 .00 .00 .00 2008 010-410-206 TEC .00 .00 .00 .00 .00 .00 2010 010-410-222 HOSP INS 9,000.00 9,000.00 8,700.00 675.00 7.76 8,100.00 7,200.00 2010 010-410-223 DENTAL INS 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2008 010-410-224 DEP LIFE - BUS MGR .00 .00 .00 .00 .00 .00 2010 010-410-310 OFFICE EXP-BUS MGR 1,200.00 1,200.00 1,200.00 18.00 1.50 1,426.49 1,081.22 2008 010-410-316 COMPUTER EXPENSE .00 .00 .00 .00 .00 .00 2010 010-410-330 VEHICLE EXP-BUS MGR 1,000.00 1,000.00 1,000.00 .00 .00 1,139.30 990.57 2010 010-410-354 AUTO REPAIRS 500.00 500.00 500.00 .00 .00 55.69 376.31 2008 010-410-370 RADIO EXP-BUS MGR .00 .00 .00 .00 .00 .00 2008 010-410-420 TELEPHONE-BUS MGR .00 .00 .00 .00 .00 .00 2008 010-410-427 TRAVEL & SEMINARS .00 .00 .00 .00 .00 .00 2010 010-410-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-410-998 BUSINESS MANAGER-EXPENDITURE 50,902.00 50,902.00 48,974.00 3,557.34 7.26 45,255.82 42,736.99 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 8 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-426-101 COUNTY COURT-JP-OPC 13,000.00 13,000.00 7,500.00 550.00 7.33 11,400.00 9,200.00 2010 010-426-102 COUNTY REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2010 010-426-103 STATE REIMBURSEMENT-JUDGE ____________ ____________ .00 .00 .00 .00 .00 2010 010-426-201 FICA-JP-OPC 806.00 806.00 465.00 68.20 14.67 747.43 356.15 2010 010-426-202 MEDICARE-JP-OPC 189.00 189.00 109.00 15.96 14.64 201.29 328.60 2010 010-426-203 RETIREMENT-JP-OPC 1,241.00 1,241.00 600.00 77.56 12.93 895.94 713.39 2010 010-426-210 STATE REIMBURSEMENT-JUDGE ____________ ____________ .00 .00 .00 .00 .00 2010 010-426-409 CIVIL-ATT-AT-AD C.CLERK ____________ ____________ .00 .00 .00 .00 .00 2010 010-426-410 CO COURT - APPOINTED ATTYS 35,000.00 35,000.00 31,000.00 3,249.00 10.48 34,230.50 5,338.00 2010 010-426-412 CO COURT - TRANSLATING 2,500.00 2,500.00 2,500.00 150.00 6.00 1,875.00 1,475.00 2010 010-426-413 CO COURT - COURT REPORTING 3,500.00 3,500.00 2,500.00 300.00 12.00 2,863.50 2,455.00 2010 010-426-414 COMMITTMENT FEES 17,500.00 17,500.00 15,000.00 306.00 2.04 13,226.50 10,371.07 2010 010-426-415 SERVICES FOR OPC ____________ ____________ .00 .00 .00 .00 350.00 2010 010-426-416 COMMITTMENT-APPT ATTORNEY ____________ ____________ .00 550.00- .00 1,100.00- 800.00- 2010 010-426-485 CO COURT JURORS 2,500.00 2,500.00 2,500.00 .00 .00 1,295.00 1,080.00 2010 010-426-495 CO COURT - OTHER EXP ____________ ____________ .00 .00 .00 .00 440.00 2010 010-426-496 INDIGENT GRANT REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2010 010-426-998 COUNTY COURT - EXPENDITURES 76,236.00 76,236.00 62,174.00 4,166.72 6.70 65,635.16 31,307.21 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 9 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2009 010-435-101 DISTRICT JUDGES .00 .00 .00 .00 .00 .00 2009 010-435-201 FICA .00 .00 .00 .00 .00 .00 2009 010-435-202 MEDICARE .00 .00 .00 .00 .00 .00 2009 010-435-203 RETIREMENT .00 .00 .00 .00 .00 .00 2010 010-435-310 OFFICE EXP-DIST JUDGE 2,000.00 2,000.00 2,000.00 .00 .00 1,221.88 205.68 2010 010-435-316 COMPUTER EXPENSE ____________ ____________ 500.00 .00 .00 .00 450.05 2010 010-435-410 DIST CRT-ATTYS-ADULT 185,000.00 185,000.00 175,000.00 21,242.02 12.14 183,015.88 194,154.91 2010 010-435-411 DIST COURT - VISITING JUDGES 5,000.00 5,000.00 5,000.00 .00 .00 532.83 228.23 2010 010-435-412 DIST COURT - TRANSLATING 35,000.00 35,000.00 25,000.00 6,270.00 25.08 35,571.68 28,241.15 2010 010-435-413 DIST COURT - COURT REPORTING 10,000.00 10,000.00 10,000.00 1,758.00 17.58 9,610.10 9,462.50 2010 010-435-414 DIST.CRT-APP ATT JUVENILE 2,500.00 2,500.00 2,500.00 .00 .00 700.00 3,557.96 2008 010-435-420 TELEPHONE-DIST JUDGE .00 .00 .00 .00 .00 .00 2008 010-435-421 TELEPHONE - LAWYERS .00 .00 .00 .00 .00 .00 2008 010-435-422 TELEPHONE - VISITING JUDGE .00 .00 .00 .00 .00 .00 2008 010-435-427 TRAVEL-DIST JUDGE .00 .00 .00 .00 .00 .00 2010 010-435-481 FIRST JUD ADMINISTRATION EXP 2,000.00 2,000.00 2,000.00 .00 .00 .00 1,886.33 2010 010-435-495 OTHER EXP-DIST COURT 5,000.00 5,000.00 5,000.00 .00 .00 3,293.68 4,317.00 2010 010-435-496 INDIGENT GRANT REIBURSEMENT 30,000.00- 30,000.00- 20,000.00- 3,122.34- 15.61 25,171.41- 19,527.00- 2010 010-435-570 CAPITAL OUTLAY-DISTRICT COUR ____________ ____________ .00 .00 .00 4,470.00 .00 2010 010-435-998 DISTRICT COURT - EXPENDITURE 216,500.00 216,500.00 207,000.00 26,147.68 12.63 213,244.64 222,976.81 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 10 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-450-101 DISTRICT CLERK 46,560.00 46,560.00 45,204.00 3,477.20 7.69 42,803.76 40,765.44 2010 010-450-104 DIST CLERK - OFFICE DEPUTIES 95,721.00 95,721.00 92,915.00 7,147.20 7.69 82,139.20 78,270.40 2010 010-450-108 DIST CLERK - PART TIME ____________ ____________ .00 .00 .00 .00 .00 2008 010-450-114 DIST CLERK - CHIEF DEPUTY .00 .00 .00 .00 .00 .00 2010 010-450-201 FICA - DIST CLERK 8,822.00 8,822.00 8,564.00 650.44 7.60 7,659.23 7,325.34 2010 010-450-202 MEDICARE - PAYROLL 2,064.00 2,064.00 2,003.00 152.12 7.59 1,791.41 1,713.30 2010 010-450-203 RETIREMENT - DIST CLERK 13,574.00 13,574.00 11,050.00 749.00 6.78 9,081.44 9,351.64 2008 010-450-204 WORKER'S COMP - DIST CLERK .00 .00 .00 .00 .00 .00 2010 010-450-222 HOSP INS - DIST CLERK 45,000.00 45,000.00 43,500.00 3,375.00 7.76 40,500.00 36,000.00 2010 010-450-223 DENTAL - DIST CLERK 1,500.00 1,500.00 1,500.00 125.00 8.33 1,500.00 1,500.00 2010 010-450-310 OFFICE EXPENSE 12,500.00 12,500.00 12,000.00 .00 .00 12,624.54 10,854.35 2010 010-450-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2010 010-450-330 JURY SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2008 010-450-420 TELEPHONE EXPENSE .00 .00 .00 .00 .00 .00 2010 010-450-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2010 010-450-480 DUES & BONDS 100.00 100.00 2,000.00 .00 .00 135.00 1,910.00 2010 010-450-486 ERRORS & OMMISSIONS-DIST CLE ____________ ____________ .00 .00 .00 .00 .00 2010 010-450-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-450-998 DISTRICT CLERK - EXPENDITURE 225,841.00 225,841.00 218,736.00 15,675.96 7.17 198,234.58 187,690.47 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 11 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-451-101 JP #1 43,106.00 43,106.00 41,851.00 3,219.24 7.69 39,450.00 37,571.55 2010 010-451-102 DDC REIMBURSEMENT 6,782.00- 6,782.00- 6,782.00- .00 .00 6,000.00- .00 2010 010-451-104 JP #1- DEPUTIES 44,221.00 44,221.00 42,952.00 3,224.00 7.51 48,840.75 40,464.70 2010 010-451-108 JP #1- PART TIME 6,300.00 6,300.00 6,300.00 60.00 .95 1,121.50 .00 2010 010-451-201 FICA - JP #1 5,804.00 5,804.00 5,649.00 400.30 7.09 5,517.47 4,792.79 2010 010-451-202 MEDICARE - PAYROLL 1,358.00 1,358.00 1,321.00 93.61 7.09 1,290.42 1,120.89 2010 010-451-203 RETIREMENT - JP #1 8,331.00 8,331.00 6,785.00 454.26 6.70 5,811.26 6,094.28 2010 010-451-222 HOSP INS - JP #1 27,000.00 27,000.00 26,100.00 1,350.00 5.17 20,925.00 21,600.00 2010 010-451-223 DENTAL - JP #1 900.00 900.00 900.00 50.00 5.56 775.00 900.00 2010 010-451-225 MONTHLY TRAVEL-JP #1 7,200.00 7,200.00 7,200.00 650.00 9.03 6,600.00 7,150.00 2010 010-451-226 FICA-TRAVEL 447.00 447.00 447.00 40.30 9.02 409.20 443.30 2010 010-451-227 MEDICARE-TRAVEL 105.00 105.00 105.00 9.43 8.98 95.76 103.74 2010 010-451-310 OFFICE EXPENSE 3,000.00 3,000.00 3,000.00 72.25 2.41 3,000.00 3,040.00 2010 010-451-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2010 010-451-420 TELEPHONE-JP #1 ____________ ____________ .00 .00 .00 .00 .00 2010 010-451-427 TRAVEL & SEMINAR ____________ ____________ .00 .00 .00 .00 .00 2010 010-451-480 DUES & BONDS ____________ ____________ .00 .00 .00 .00 .00 2010 010-451-495 OTHER EXPENSE ____________ ____________ .00 230.00- .00 .00 .00 2010 010-451-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-451-998 JP#1-EXPENDITURES 140,990.00 140,990.00 135,828.00 9,393.39 6.92 127,836.36 123,281.25 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 12 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-452-101 JP DYKE 43,106.00 43,106.00 41,851.00 3,219.24 7.69 39,450.00 37,571.54 2010 010-452-104 JP DYKE- DEPUTIES 52,644.00 52,644.00 51,127.00 3,932.80 7.69 45,406.40 43,237.60 2010 010-452-108 JP DYKE- PART TIME SEC. ____________ ____________ .00 .00 .00 .00 .00 2010 010-452-201 FICA - JP DYKE 5,937.00 5,937.00 5,765.00 442.02 7.67 5,243.68 5,005.34 2010 010-452-202 MEDICARE - PAYROLL 1,389.00 1,389.00 1,349.00 103.38 7.66 1,226.16 1,170.61 2010 010-452-203 RETIREMENT - JP DYKE 9,135.00 9,135.00 7,438.00 504.24 6.78 6,169.44 6,349.10 2010 010-452-222 HOSP INS - JP DYKE 27,000.00 27,000.00 26,100.00 2,025.00 7.76 24,300.00 21,600.00 2010 010-452-223 DENTAL - JP DYKE 900.00 900.00 900.00 75.00 8.33 900.00 900.00 2010 010-452-225 TRAVEL ALLOWANCE-JP DYKE 7,200.00 7,200.00 7,200.00 650.00 9.03 6,600.00 6,600.00 2010 010-452-226 FICA-TRAVEL 447.00 447.00 447.00 40.30 9.02 409.20 409.20 2010 010-452-227 MEDICARE-TRAVEL 105.00 105.00 105.00 9.43 8.98 95.76 95.76 2010 010-452-310 OFFICE EXPENSE 3,000.00 3,000.00 3,000.00 12.96 .43 1,932.98 3,119.01 2010 010-452-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2010 010-452-420 TELEPHONE-JP DYKE ____________ ____________ .00 .00 .00 .00 .00 2010 010-452-427 TRAVEL & SEMINAR ____________ ____________ .00 .00 .00 .00 .00 2010 010-452-480 DUES & BONDS ____________ ____________ .00 .00 .00 .00 .00 2010 010-452-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2010 010-452-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-452-998 JP #2 (DYKE)-EXPENDITURES 150,863.00 150,863.00 145,282.00 11,014.37 7.58 131,733.62 126,058.16 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 13 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-455-108 P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2010 010-455-201 FICA-P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2010 010-455-202 M/C-P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2010 010-455-410 JP COURT-APPOINTED ATTS ____________ ____________ .00 .00 .00 .00 2,925.00 2010 010-455-485 JURORS 2,500.00 2,500.00 5,000.00 70.00 1.40 10.00- .00 2010 010-455-495 JP COURT-0THER EXPENSE 1,500.00 1,500.00 1,500.00 580.00 38.67 1,060.00 630.00 2010 010-455-998 JP COURT - EXPENDITURES 4,000.00 4,000.00 6,500.00 650.00 10.00 1,050.00 3,555.00 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 14 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 010-465-310 OFFICE EXP-COURT REPORTER .00 .00 .00 .00 .00 .00 2008 010-465-316 COMPUTER EXPENSE .00 .00 .00 .00 .00 .00 2008 010-465-419 COURT REPORTING .00 .00 .00 .00 .00 .00 2008 010-465-420 TELEPHONE-COURT REPORTER .00 .00 .00 .00 .00 .00 2008 010-465-495 OTHER EXP-COURT REPORTER .00 .00 .00 .00 .00 .00 2008 010-465-570 CAPITAL OUTLAY-COURT REPORTE .00 .00 .00 .00 .00 .00 2010 010-465-998 COURT REPORTER EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 15 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-475-101 CO ATTORNEY 48,265.00 48,265.00 46,860.00 3,604.54 7.69 44,459.04 42,342.00 2010 010-475-102 CO ATT-STATE PAY 30,279.00 30,279.00 30,279.00 7,705.85 25.45 27,777.60 28,935.04 2010 010-475-103 CO ATT-STATE REIM 30,279.00- 30,279.00- 30,279.00- 31,250.00- 103.21 31,250.00- 31,250.00- 2010 010-475-104 HOT CHECK REIMBURSEMENT 28,166.00- 28,166.00- 12,000.00- .00 .00 .00 .00 2010 010-475-105 CO ATTY - SECRETARY 51,750.00 51,750.00 49,440.00 2,662.40 5.39 32,219.20 30,700.80 2010 010-475-106 INVESTIGATOR-SALARY 37,419.00 37,419.00 36,346.00 2,795.20 7.69 33,945.60 32,344.00 2010 010-475-108 PART TIME SECRETARY ____________ ____________ .00 .00 .00 .00 .00 2010 010-475-201 FICA - CO ATTY 10,399.00 10,399.00 10,102.00 1,020.30 10.10 8,351.18 8,103.80 2010 010-475-202 MEDICARE - PAYROLL 2,432.00 2,432.00 2,363.00 238.62 10.10 1,953.00 1,895.28 2010 010-475-203 RETIREMENT - CO ATTY 16,000.00 16,000.00 13,034.00 1,182.15 9.07 10,063.80 10,534.78 2010 010-475-222 HOSP INS - CO ATTY 36,000.00 36,000.00 26,100.00 2,025.00 7.76 24,300.00 21,600.00 2010 010-475-223 DENTAL - CO ATTY 1,200.00 1,200.00 900.00 75.00 8.33 900.00 900.00 2010 010-475-225 TRAVEL ALLOWANCE-CO ATTY 6,000.00 6,000.00 6,000.00 550.00 9.17 5,400.00 5,400.00 2010 010-475-226 FICA-TRAVEL 372.00 372.00 372.00 34.10 9.17 334.80 334.80 2010 010-475-227 MEDICARE-TRAVEL 87.00 87.00 87.00 7.98 9.17 78.36 78.36 2010 010-475-310 OFFICE EXP-CO ATTY 2,000.00 2,000.00 1,500.00 .00 .00 1,634.79 1,987.86 2010 010-475-316 COMPUTER EXPENSE ____________ ____________ 2,500.00 .00 .00 .00 .00 2010 010-475-330 GAS & OIL ____________ ____________ .00 .00 .00 .00 .00 2010 010-475-354 AUTO EXPENSE ____________ ____________ .00 .00 .00 361.45 773.20 2008 010-475-420 TELEPHONE-CO ATTY .00 .00 .00 .00 .00 .00 2010 010-475-495 OTHER EXPENSE-CO ATTY 1,000.00 1,000.00 1,000.00 .00 .00 75.00 .00 2010 010-475-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-475-998 COUNTY ATTY - EXPENDITURES 184,758.00 184,758.00 184,604.00 9,348.86- 5.06 160,603.82 154,679.92 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 16 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-476-102 DA ASSISTANT-SALARY 68,400.00 68,400.00 65,400.00 5,030.76 7.69 62,999.82 54,019.18 2010 010-476-103 REIMBURSEMENT-DA 48,676.00- 48,676.00- 45,160.00- .00 .00 43,262.16- 34,667.54- 2010 010-476-104 REIMBURSEMENT-CAMP CTY 13,224.00- 13,224.00- 13,224.00- .00 .00 12,224.00- 9,464.90- 2010 010-476-201 FICA 4,241.00 4,241.00 4,055.00 311.91 7.69 3,905.98 3,349.26 2010 010-476-202 MEDICARE 992.00 992.00 949.00 72.94 7.69 913.38 783.25 2010 010-476-203 RETIREMENT 6,526.00 6,526.00 5,232.00 354.67 6.78 4,575.32 4,267.54 2010 010-476-222 HOSPITAL INS 9,000.00 9,000.00 8,700.00 675.00 7.76 8,100.00 3,000.00 2010 010-476-223 DENTAL INSURANCE 300.00 300.00 300.00 25.00 8.33 300.00 175.00 2008 010-476-420 TELEPHONE - DIST ATTORNEY .00 .00 .00 .00 .00 .00 2010 010-476-495 DIST ATTORNEY - OTHER EXPENS 500.00 500.00 500.00 .00 .00 55.00 .00 2010 010-476-998 DIST ATTORNEY - EXPENDITURES 28,059.00 28,059.00 26,752.00 6,470.28 24.19 25,363.34 21,461.79 2010 010-490-998 ELECTION-EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 17 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-495-102 COUNTY AUDITOR 56,578.00 56,578.00 54,930.00 4,225.38 7.69 51,329.04 48,884.88 2010 010-495-103 ASSISTANTS SALARIES 75,567.00 75,567.00 73,362.00 5,643.20 7.69 68,397.22 65,208.00 2010 010-495-108 PART-TIME INTERNAL AUDITOR 16,000.00 16,000.00 15,000.00 .00 .00 .00 .00 2010 010-495-201 FICA - AUDITORS 9,185.00 9,185.00 8,885.00 583.16 6.56 7,040.36 6,720.86 2010 010-495-202 MEDICARE - PAYROLL 2,148.00 2,148.00 2,078.00 136.37 6.56 1,646.39 1,571.76 2010 010-495-203 RETIREMENT - AUDITORS 12,607.00 12,607.00 10,263.00 695.72 6.78 8,703.85 8,962.37 2010 010-495-222 HOSP INS - AUDITORS 27,000.00 27,000.00 26,100.00 2,025.00 7.76 24,300.00 21,600.00 2010 010-495-223 DENTAL INS - AUDITORS 900.00 900.00 900.00 75.00 8.33 900.00 900.00 2010 010-495-310 OFFICE EXPENSE 8,000.00 8,000.00 7,500.00 1,089.37 14.52 8,540.25 7,164.85 2010 010-495-316 COMPUTER EXPENSE 1,525.00 1,525.00 .00 .00 .00 .00 .00 2010 010-495-401 AUDIT EXPENSE 20,800.00 20,800.00 20,165.00 .00 .00 19,200.00 18,565.00 2008 010-495-420 TELEPHONE EXPENSE .00 .00 .00 .00 .50- .00 2010 010-495-427 TRAVEL & SEMINARS EXPENSE 3,000.00 3,000.00 3,000.00 .00 .00 1,227.65 165.00 2010 010-495-480 DUES & BONDS 700.00 700.00 500.00 .00 .00 268.00 175.00 2010 010-495-570 CAPITAL OUTLAY 3,000.00 3,000.00 5,000.00 .00 .00 .00 .00 2010 010-495-998 COUNTY AUDITOR-EXPENDITURES 237,010.00 237,010.00 227,683.00 14,473.20 6.36 191,552.26 179,917.72 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 18 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-497-101 TREASURER 46,560.00 46,560.00 45,204.00 3,477.20 7.69 42,803.76 40,765.44 2008 010-497-114 TREASURER - DEPUTY .00 .00 .00 .00 .00 .00 2010 010-497-201 FICA - TREASURER 2,887.00 2,887.00 2,803.00 213.56 7.62 2,629.44 2,503.20 2010 010-497-202 MEDICARE - PAYROLL 676.00 676.00 656.00 49.94 7.61 614.88 585.36 2010 010-497-203 RETIREMENT - TREASURER 4,442.00 4,442.00 3,616.00 245.14 6.78 3,116.16 3,200.15 2010 010-497-222 HOSP INS - TREASURER 9,000.00 9,000.00 8,700.00 675.00 7.76 8,100.00 7,200.00 2010 010-497-223 DENTAL - TREASURER 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2010 010-497-310 OFFICE EXPENSE 2,000.00 2,000.00 2,000.00 36.00 1.80 2,587.99 1,996.08 2010 010-497-316 COMPUTER EXPENSE ____________ ____________ 1,000.00 .00 .00 .00 .00 2010 010-497-420 TELEPHONE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2008 010-497-427 TRAVEL & SEMINARS .00 .00 .00 .00 .00 .00 2010 010-497-480 DUES & BONDS 150.00 150.00 .00 .00 .00 150.00 1,925.00 2010 010-497-495 OTHER EXPENSE-TREASURER ____________ ____________ .00 .00 .00 .00 7.97 2010 010-497-570 CAPITAL OUTLAY 3,300.00 3,300.00 .00 .00 .00 .00 .00 2010 010-497-998 COUNTY TREASURER-EXPENDITURE 69,315.00 69,315.00 64,279.00 4,721.84 7.35 60,302.23 58,483.20 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 19 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-498-104 VEHICLE INV TAX-GROSS ____________ ____________ .00 .00 .00 .00 .00 2010 010-498-201 FICA-TAX OFFICE(VEHICLE) ____________ ____________ .00 .00 .00 .00 .00 2010 010-498-202 MEDICARE-TAX OFFICE(VEHICLE) ____________ ____________ .00 .00 .00 .00 .00 2010 010-498-203 RETIREMENT ____________ ____________ .00 .00 .00 .00 .00 2010 010-498-998 VEHICLE INV-EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 20 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-499-101 TAX A/C 51,800.00 51,800.00 50,292.00 3,868.58 7.69 47,891.52 45,611.04 2010 010-499-104 TAX A/C - DEPUTIES 211,224.00 211,224.00 206,107.00 15,489.40 7.52 179,644.40 181,461.93 2010 010-499-108 PART TIME ____________ ____________ .00 .00 .00 .00 .00 2010 010-499-114 TAX A/C - CHIEF DEPUTIES ____________ ____________ .00 .00 .00 .00 .00 2010 010-499-115 TAX A/C - OVERTIME ____________ ____________ .00 .00 .00 .00 .00 2010 010-499-201 FICA - TAX A/C 16,308.00 16,308.00 15,897.00 1,125.49 7.08 13,271.92 13,361.69 2010 010-499-202 MEDICARE - PAYROLL 3,814.00 3,814.00 3,718.00 263.21 7.08 3,103.71 3,124.58 2010 010-499-203 RETIREMENT - TAX A/C 25,093.00 25,093.00 20,512.00 1,364.77 6.65 16,542.52 17,836.34 2010 010-499-222 HOSP INS - TAX A/C 81,000.00 81,000.00 78,300.00 5,425.00 6.93 67,125.00 55,500.00 2010 010-499-223 DENTAL - TAX A/C 2,700.00 2,700.00 2,700.00 175.00 6.48 2,200.00 2,075.00 2010 010-499-310 OFFICE EXPENSE 16,000.00 16,000.00 16,000.00 237.41 1.48 14,455.26 15,037.32 2010 010-499-316 COMPUTER EXPENSE ____________ ____________ 1,000.00 .00 .00 .00 1,008.96 2010 010-499-317 SOFTWARE MAINT. 13,300.00 13,300.00 113,847.00 .00 .00 .00 .00 2008 010-499-420 TELEPHONE EXPENSE .00 .00 .00 .00 .00 .00 2008 010-499-427 TRAVEL & SEMINARS .00 .00 .00 .00 .00 .00 2010 010-499-480 DUES & BONDS 300.00 300.00 500.00 .00 .00 230.00 230.00 2010 010-499-481 VOTER REGISTRATION EXP ____________ ____________ .00 .00 .00 .00 .00 2010 010-499-482 TAX ROLL EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2010 010-499-495 OTHER EXPENSE 1,000.00 1,000.00 1,000.00 .00 .00 1,500.00 .00 2008 010-499-496 TAX APPRAISAL DISTRICT .00 .00 .00 .00 .00 .00 2010 010-499-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-499-998 COUNTY TAX A/C-EXPENDITURES 422,539.00 422,539.00 509,873.00 27,948.86 5.48 345,964.33 335,246.86 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 21 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-503-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 32.98- .00 2010 010-503-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2010 010-503-401 COMPUTER MANAGER 40,000.00 40,000.00 40,000.00 3,333.00 8.33 39,996.00 25,569.96 2010 010-503-403 NET DATA - COMPUTER EXPENSE 99,940.00 99,940.00 115,583.00 .00 .00 130,231.98 116,627.00 2010 010-503-404 IBM COMPUTER EXPENSE 15,000.00 15,000.00 15,000.00 .00 .00 11,856.00 12,170.84 2010 010-503-417 SOFTWARE EXPENSE 15,000.00 15,000.00 15,000.00 4,578.98 30.53 13,078.98 4,728.95 2008 010-503-420 TELEPHONE EXPENSE .00 .00 .00 .00 .00 .00 2010 010-503-495 OTHER EXPENSE 5,000.00 5,000.00 5,000.00 .00 .00 145.94 8,281.70 2010 010-503-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2008 010-503-630 LEASE PMTS .00 .00 .00 .00 .00 .00 2010 010-503-998 DATA PROCESSING-EXPENDITURES 174,940.00 174,940.00 190,583.00 7,911.98 4.15 195,275.92 167,378.45 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 22 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-510-116 CUSTODIAN SALARY 55,516.00 55,516.00 53,930.00 4,147.20 7.69 49,601.02 46,800.00 2010 010-510-201 FICA - CUSTODIANS 3,442.00 3,442.00 3,344.00 253.78 7.59 3,035.28 2,861.52 2010 010-510-202 MEDICARE-PAYROLL 805.00 805.00 782.00 59.36 7.59 709.88 669.24 2010 010-510-203 RETIREMENT - CUSTODIANS 5,297.00 5,297.00 4,315.00 292.38 6.78 3,601.23 3,678.12 2010 010-510-222 HOSP INS - CUSTODIANS 18,000.00 18,000.00 17,400.00 1,350.00 7.76 16,200.00 14,400.00 2010 010-510-223 DENTAL INS - CUSTODIANS 600.00 600.00 600.00 50.00 8.33 600.00 600.00 2008 010-510-316 COMPUTER EXPENSE .00 .00 .00 .00 .00 .00 2010 010-510-363 SUPPLIES - COURTHOUSE 20,000.00 20,000.00 20,000.00 583.52 2.92 19,942.30 28,064.87 2008 010-510-390 COURTHOUSE SECURITY .00 .00 .00 .00 .00 .00 2010 010-510-420 BETTY/EARNEST-PADGERS ____________ ____________ .00 .00 .00 .00 169.98 2010 010-510-440 ELECTRICITY-COURTHOUSE 40,000.00 40,000.00 40,000.00 2,620.80 6.55 34,000.59 36,894.79 2010 010-510-441 UTILITY-GAS - COURTHOUSE 2,500.00 2,500.00 2,500.00 38.36 1.53 1,741.21 1,001.45 2010 010-510-442 WATER & SANITATION-COURTHOUS 6,000.00 6,000.00 6,000.00 683.71 11.40 6,414.29 5,413.57 2010 010-510-443 UTILITIES-NIX 3,000.00 3,000.00 3,000.00 .00 .00 838.26 807.52 2010 010-510-450 REPAIRS & MAINT.-COURTHOUSE 120,000.00 120,000.00 120,000.00 2,613.59 2.18 188,805.50 79,114.87 2010 010-510-451 REPAIRS/MAINT.-NIX BUILDING ____________ ____________ .00 .00 .00 .00 .00 2010 010-510-452 LAWN MAINTENANCE 9,001.00 9,001.00 10,000.00 846.67 8.47 10,633.32 .00 2010 010-510-485 ELEVATOR EXP-COURTHOUSE 3,000.00 3,000.00 3,000.00 .00 .00 3,092.61 2,865.14 2010 010-510-570 CAPITAL OUTLAY-COURTHOUSE ____________ ____________ 165,000.00 .00 .00 683,277.66 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 23 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 010-512-105 GROSS SALARY-COMM CLERK .00 .00 .00 .00 .00 .00 2008 010-512-106 GROSS-COMMISSARY CLERK .00 .00 .00 .00 .00 .00 2008 010-512-201 FICA-COMMISSARY CLERK .00 .00 .00 .00 .00 .00 2008 010-512-202 MEDICARE-COMMISSARY CLERK .00 .00 .00 .00 .00 .00 2008 010-512-203 RETIREMENT-COMMISSARY CLERK .00 .00 .00 .00 .00 .00 2008 010-512-222 HEALTH INS-COMMISSARY CLERK .00 .00 .00 .00 .00 .00 2008 010-512-223 DENTAL INS-COMMISSARY CLERK .00 .00 .00 .00 .00 .00 2010 010-512-998 COMMISSARY CLERK-EXPEND. 287,161.00 287,161.00 449,871.00 13,539.37 3.01 1022,493.15 223,341.07 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 24 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 010-515-316 COMPUTER EXPENSE .00 .00 .00 .00 .00 .00 2010 010-515-345 SUPPLIES-EXTENSION MEET.ROOM 1,000.00 1,000.00 1,000.00 .00 .00 41.79 411.46 2008 010-515-420 TELEPHONE-EXT. MEETING ROOM .00 .00 .00 .00 .00 .00 2010 010-515-440 UTILITIES-ELECTRICITY 2,500.00 2,500.00 2,500.00 188.96 7.56 2,282.27 2,109.09 2010 010-515-450 REPAIRS/MAINT. 10,000.00 10,000.00 .00 .00 .00 .00 .00 2010 010-515-495 OTHER EXPENSE-EXT.MEETING RO ____________ ____________ 2,500.00 132.04 5.28 3,653.54 2,045.37 2010 010-515-570 CAPITAL OUTLAY-EXT.MEET ROOM ____________ ____________ .00 .00 .00 .00 .00 2010 010-515-998 EXTENSION MEETING ROOM-EXPEN 13,500.00 13,500.00 6,000.00 321.00 5.35 5,977.60 4,565.92 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 25 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 010-541-330 GAS & OIL EXPENSE .00 .00 .00 .00 .00 .00 2010 010-541-416 FIRE PROTECTION-MT PLEASANT 370,624.00 370,624.00 371,688.00 30,384.00 8.17 353,988.00 350,831.04 2008 010-541-450 REPAIRS .00 .00 .00 .00 .00 2,965.63 2010 010-541-495 OTHER FIRE EXP-MT PLEASANT 5,000.00 5,000.00 5,000.00 .00 .00 .00 .00 2010 010-541-998 TOTAL MT PLEASANT FIRE EXP 375,624.00 375,624.00 376,688.00 30,384.00 8.07 353,988.00 353,796.67 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 26 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-542-415 FIRE VOLUNTEERS-WINFIELD 3,000.00 3,000.00 3,000.00 .00 .00 240.00 84.00 2010 010-542-416 FIRE PROTECTION-WINFIELD 7,200.00 7,200.00 7,200.00 .00 .00 6,600.00 6,800.00 2010 010-542-495 OTHER FIRE EXP-WINFIELD ____________ ____________ .00 .00 .00 .00 .00 2010 010-542-570 CAPITAL OUTLAY 30,615.00 30,615.00 .00 .00 .00 .00 .00 2010 010-542-998 TOTAL WINFIELD FIRE EXP 40,815.00 40,815.00 10,200.00 .00 .00 6,840.00 6,884.00 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 27 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-543-415 FIRE VOLUNTEERS-TALCO 5,000.00 5,000.00 5,000.00 .00 .00 4,884.00 2,856.00 2010 010-543-416 FIRE PROTECTION-TALCO 12,000.00 12,000.00 12,000.00 .00 .00 11,000.00 12,000.00 2010 010-543-495 OTHER FIRE EXP-TALCO ____________ ____________ .00 .00 .00 .00 .00 2010 010-543-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-543-998 TOTAL FIRE EXP-TALCO 17,000.00 17,000.00 17,000.00 .00 .00 15,884.00 14,856.00 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 28 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-544-415 FIRE VOLUNTEERS-TRI LAKES 3,000.00 3,000.00 3,000.00 .00 .00 1,488.00 1,158.00 2010 010-544-416 FIRE PROTECTION-TRI LAKES 7,200.00 7,200.00 7,200.00 .00 .00 6,000.00 6,800.00 2010 010-544-495 OTHER FIRE EXP-TRI LAKES ____________ ____________ .00 .00 .00 .00 .00 2010 010-544-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-544-998 TOTAL TRI LAKES FIRE EXP 10,200.00 10,200.00 10,200.00 .00 .00 7,488.00 7,958.00 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 29 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-545-415 FIRE VOLUNTEERS-COOKVILLE 7,500.00 7,500.00 5,000.00 .00 .00 4,992.00 1,548.00 2010 010-545-416 FIRE PROTECTION-COOKVILLE 7,200.00 7,200.00 7,200.00 .00 .00 6,000.00 6,300.00 2010 010-545-495 OTHER FIRE EXP-COOKVILLE ____________ ____________ .00 .00 .00 .00 .00 2010 010-545-570 CAPITAL OUTLAY 9,800.00 9,800.00 .00 .00 .00 .00 .00 2010 010-545-998 TOTAL COOKVILLE FIRE EXP 24,500.00 24,500.00 12,200.00 .00 .00 10,992.00 7,848.00 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 30 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-546-415 FIRE VOLUNTEERS-FIVE STAR 3,000.00 3,000.00 3,000.00 .00 .00 2,280.00 342.00 2010 010-546-416 FIRE PROTECTION-FIVE STAR 7,200.00 7,200.00 7,200.00 .00 .00 6,000.00 6,800.00 2010 010-546-495 OTHER FIRE EXP-FIVE STAR ____________ ____________ .00 .00 .00 .00 .00 2010 010-546-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-546-998 TOTAL FIVE STAR FIRE EXP 10,200.00 10,200.00 10,200.00 .00 .00 8,280.00 7,142.00 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 31 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-547-415 FIRE VOLUNTEERS-NORTEX 5,000.00 5,000.00 5,000.00 120.00 2.40 4,140.00 2,947.46 2010 010-547-416 FIRE PROTECTION-NORTEX 7,200.00 7,200.00 7,200.00 600.00 8.33 6,000.00 6,800.00 2010 010-547-495 OTHER FIRE EXP-NORTEX ____________ ____________ .00 .00 .00 .00 .00 2010 010-547-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-547-998 TOTAL NORTEX FIRE EXP 12,200.00 12,200.00 12,200.00 720.00 5.90 10,140.00 9,747.46 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 32 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-548-415 FIRE VOLUNTEERS-SUGAR HILL 6,000.00 6,000.00 5,000.00 .00 .00 5,868.00 3,334.00 2010 010-548-416 FIRE PROTECTION-SUGAR HILL 7,200.00 7,200.00 7,200.00 .00 .00 6,000.00 6,800.00 2010 010-548-495 OTHER FIRE EXP-SUGAR HILL ____________ ____________ .00 .00 .00 .00 6,828.00 2010 010-548-570 CAPITAL OUTLAY-SUGAR HILL ____________ ____________ .00 .00 .00 .00 .00 2010 010-548-998 TOTAL SUGAR HILL-EXPEN 13,200.00 13,200.00 12,200.00 .00 .00 11,868.00 16,962.00 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 33 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 010-549-415 VOLUNTEERS-CO.VOL FIRE DEPTS .00 .00 .00 .00 .00 .00 2008 010-549-416 PROTECTION-CO VOL FIRE DEPTS .00 .00 .00 .00 .00 .00 2008 010-549-495 OTHER FIRE EXPENSE-CO VFDS .00 .00 .00 .00 .00 .00 2008 010-549-570 CAPITAL OUTLAY-CO VOL FIRE D .00 .00 .00 .00 .00 .00 2010 010-549-998 TOTAL-CO VOLUNTEER FIRE DPET ____________ .00 .00 .00 .00 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 34 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-552-101 CONSTABLE-PCT#2 39,563.00 39,563.00 38,410.00 2,954.58 7.69 36,009.60 34,294.80 2010 010-552-201 FICA 2,453.00 2,453.00 2,382.00 163.42 6.86 1,997.46 1,897.08 2010 010-552-202 MEDICARE 574.00 574.00 557.00 38.22 6.86 467.22 443.62 2010 010-552-203 RETIREMENT 3,775.00 3,775.00 3,073.00 208.30 6.78 2,621.52 2,692.20 2010 010-552-222 HOSP INS 9,000.00 9,000.00 8,700.00 675.00 7.76 8,100.00 7,200.00 2010 010-552-223 DENTAL 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2010 010-552-225 TRAVEL ALLOWANCE 15,600.00 15,600.00 15,600.00 1,400.00 8.97 14,400.00 14,400.00 2010 010-552-226 FICA-TRAVEL 968.00 968.00 968.00 86.80 8.97 892.80 892.80 2010 010-552-227 MEDICARE TRAVEL 227.00 227.00 227.00 20.30 8.94 208.80 208.80 2010 010-552-310 OFFICE EXPENSE 500.00 500.00 500.00 6.44 1.29 519.44 698.80 2010 010-552-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2008 010-552-420 TELEPHONE EXPENSE .00 .00 .00 .00 .00 .00 2008 010-552-427 SEMINARS & OUT OF CO TRAVEL .00 .00 .00 .00 .00 .00 2010 010-552-480 DUES & BONDS 300.00 300.00 300.00 .00 .00 .00 85.00 2010 010-552-495 OTHER EXPENSE 250.00 250.00 250.00 .00 .00 142.64 305.89 2010 010-552-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-552-998 CONSTABLE #2 (JOHNSON)-EXPEN 73,510.00 73,510.00 71,267.00 5,578.06 7.83 65,659.48 63,418.99 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 35 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-554-101 CONSTABLE-PCT#1 39,563.00 39,563.00 38,410.00 2,954.58 7.69 36,009.60 34,294.80 2010 010-554-201 FICA 2,453.00 2,453.00 2,342.00 166.36 7.10 2,032.50 1,931.76 2010 010-554-202 MEDICARE 574.00 574.00 557.00 38.90 6.98 475.38 451.68 2010 010-554-203 RETIREMENT 3,775.00 3,775.00 3,073.00 208.30 6.78 2,621.52 2,692.20 2010 010-554-222 HOSP INS 9,000.00 9,000.00 8,700.00 675.00 7.76 8,100.00 7,200.00 2010 010-554-223 DENTAL 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2010 010-554-225 TRAVEL ALLOWANCE 15,600.00 15,600.00 15,600.00 1,400.00 8.97 14,400.00 14,400.00 2010 010-554-226 FICA-TRAVEL 968.00 968.00 968.00 86.80 8.97 892.80 892.80 2010 010-554-227 MEDICARE-TRAVEL 227.00 227.00 227.00 20.30 8.94 208.80 208.80 2010 010-554-310 OFFICE EXPENSE 500.00 500.00 500.00 .00 .00 154.66 565.22 2010 010-554-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2008 010-554-420 TELEPHONE EXPENSE .00 .00 .00 .00 .00 .00 2008 010-554-427 SEMINARS & OUT OF CO TRAVEL .00 .00 .00 .00 .00 16.00 2010 010-554-480 DUES & BONDS 300.00 300.00 300.00 25.00 8.33 120.00 115.00 2010 010-554-495 OTHER EXPENSE 250.00 250.00 250.00 .00 .00 240.63 .00 2010 010-554-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-554-998 CONSTABLE #1 (DURANT)-EXPEND 73,510.00 73,510.00 71,227.00 5,600.24 7.86 65,555.89 63,068.26 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 36 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-555-103 OPC/JUVENILE OFFICER 8,760.00 8,760.00 8,505.00 708.75 8.33 8,505.00 8,505.00 2010 010-555-201 FICA 544.00 544.00 528.00 43.94 8.32 527.28 527.28 2010 010-555-202 MEDICARE 128.00 128.00 124.00 10.28 8.29 123.36 123.36 2010 010-555-203 RETIREMENT 836.00 836.00 681.00 49.97 7.34 619.20 664.28 2010 010-555-310 OFFICE SUPPLIES 500.00 500.00 500.00 .00 .00 129.33 379.05 2010 010-555-316 COMPUTER EXPENSES ____________ ____________ .00 .00 .00 .00 .00 2008 010-555-420 TELEPHONE EXPENSE .00 .00 .00 .00 .00 .00 2010 010-555-425 TRANSPORTING 3,600.00 3,600.00 3,000.00 147.24 4.91 3,337.43 2,004.74 2008 010-555-427 TRAINING/OUT OF TOWN TRAVEL .00 .00 .00 .00 .00 .00 2010 010-555-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-555-998 OPC/JUV. OFFICER EXPENDITURE 14,368.00 14,368.00 13,338.00 960.18 7.20 13,241.60 12,203.71 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 37 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-560-101 SHERIFF 53,659.00 53,659.00 52,096.00 4,007.32 7.69 49,695.12 47,328.73 2010 010-560-102 JAIL ADMINISTRATOR 7,200.00 7,200.00 7,200.00 600.00 8.33 7,200.00 7,200.00 2010 010-560-103 SHERIFF - JAIL STAFF 932,704.00 932,704.00 954,744.00 70,378.58 7.37 829,218.25 775,109.88 2010 010-560-104 SHERIFF - FIELD DEPUTIES 489,949.00 489,949.00 478,610.00 39,549.23 8.26 476,378.59 382,249.23 2010 010-560-105 SHERIFF - ADMINISTRATIVE 203,384.00 203,384.00 197,507.00 16,048.73 8.13 187,281.67 170,914.64 2008 010-560-106 PART TIME CLERICAL .00 .00 .00 .00 .00 .00 2010 010-560-108 PART TIME 28,314.00 28,314.00 .00 .00 .00 .00 .00 2010 010-560-109 DETECTIVES 240,409.00 240,409.00 231,734.00 8,734.40 3.77 106,371.20 108,873.30 2008 010-560-114 SHERIFF-ASS'T CHIEF DEPUTY .00 .00 .00 .00 .00 .00 2008 010-560-115 OVERTIME PAY-HOLIDAY .00 .00 .00 .00 .00 .00 2008 010-560-116 INTERDICTION OFFICER .00 .00 .00 .00 .00 .00 2010 010-560-117 EDUCATION PAY 14,400.00 14,400.00 17,280.00 1,440.00 8.33 16,410.00 15,330.00 2010 010-560-120 SHERIFF - DISPATCHERS 205,778.00 205,778.00 199,412.00 10,976.32 5.50 138,640.32 125,136.88 2010 010-560-201 FICA - SHERIFF 159,700.00 159,700.00 132,592.00 9,188.32 6.93 109,927.40 98,718.36 2010 010-560-202 MEDICARE-PAYROLL-SHERIFF 37,350.00 37,350.00 31,010.00 2,148.40 6.93 25,703.93 23,082.57 2010 010-560-203 RETIREMENT - SHERIFF 243,030.00 243,030.00 160,000.00 10,529.61 6.58 130,212.29 127,090.28 2010 010-560-222 HOSP INS - SHERIFF DEPT. 576,000.00 576,000.00 556,800.00 36,450.00 6.55 416,850.00 349,800.00 2010 010-560-223 DENTAL INS - SHERIFF DEPT. 19,200.00 19,200.00 19,200.00 1,350.00 7.03 15,425.00 14,600.00 2008 010-560-224 DEP LIFE INS - SHERIFF DEPT. .00 .00 .00 .00 .00 .00 2010 010-560-225 TRAVEL-SHERIFF 15,600.00 15,600.00 15,600.00 1,300.00 8.33 14,400.00 14,400.00 2010 010-560-226 FICA-TRAVEL 968.00 968.00 968.00 80.60 8.33 892.80 892.80 2010 010-560-227 MEDICARE-TRAVEL 227.00 227.00 227.00 19.29 8.50 213.64 214.08 2010 010-560-228 CLOTHING ALLOWANCE 3,200.00 3,200.00 4,400.00 3,200.00 72.73 3,600.00 3,200.00 2010 010-560-229 FICA-CLOTHING ALLOWANCE 199.00 199.00 273.00 198.40 72.67 223.20 198.40 2010 010-560-230 MEDICARE-CLOTHING ALLOWANCE 47.00 47.00 64.00 46.40 72.50 52.20 46.40 2010 010-560-310 OFFICE EXPENSE - SHERIFF 30,000.00 30,000.00 30,000.00 1,483.23- 4.94 31,051.31 29,253.13 2010 010-560-312 POSTAGE 6,000.00 6,000.00 6,000.00 .00 .00 8,114.55 3,730.52 2010 010-560-316 COMPUTERIZED INVENTORY 7,500.00 7,500.00 8,000.00 .00 .00 843.03 2,113.88 2010 010-560-330 GAS & OIL 75,000.00 75,000.00 120,000.00 25.00 .02 113,425.76 64,769.06 2010 010-560-333 FEEDING PRISONERS 190,000.00 190,000.00 180,000.00 7,671.00 4.26 215,265.91 174,311.81 2010 010-560-340 INMATE SUPPLIES 2,000.00 2,000.00 4,000.00 290.60 7.27 1,903.00 .00 2010 010-560-341 CAMERA SUPPLIES 1,000.00 1,000.00 1,000.00 .00 .00 523.83 503.94 2010 010-560-342 JAIL SUPPLIES 60,000.00 60,000.00 60,000.00 1,262.72 2.10 49,311.37 47,350.61 2010 010-560-343 AMMUNITION 3,500.00 3,500.00 3,500.00 .00 .00 1,903.00 2,128.04 2010 010-560-354 AUTO EXPENSE 30,000.00 30,000.00 40,000.00 792.93 1.98 31,206.08 22,743.89 2010 010-560-370 RADIO EXPENSE 3,500.00 3,500.00 7,500.00 .00 .00 1,779.38 8,057.18 2010 010-560-401 HOUSING PRISONERS-OUT OF CO ____________ ____________ .00 .00 .00 .00 .00 2010 010-560-403 LAUNDRY-CO JAIL 9,000.00 9,000.00 9,000.00 556.55 6.18 6,784.71 7,686.90 2010 010-560-405 PRISONER MEDICAL EXPENSE 45,000.00 45,000.00 45,000.00 1,221.31- 2.71 54,354.10 35,992.87 2010 010-560-406 COMPUTER EXPENSE-SHERIFF DEP ____________ ____________ .00 .00 .00 .00 .00 2008 010-560-410 PRISONER CABLE TV .00 .00 .00 .00 .00 .00 2008 010-560-417 SOFTWARE EXPENSE .00 .00 .00 .00 .00 .00 2008 010-560-420 TELEPHONE EXPENSE .00 .00 .00 .00 .00 59.99 2008 010-560-424 TRANSPORTING JUVENILES .00 .00 .00 .00 .00 .00 2010 010-560-425 TRANSPORT PRISONERS 500.00 500.00 1,000.00 10,974.03- 97.40 34,093.00- .00 2010 010-560-426 TRAVEL 1,000.00 1,000.00 1,000.00 .00 .00 185.65 337.64 2008 010-560-427 SCHOOLS & SEMINARS .00 .00 .00 .00 .00 165.00 2010 010-560-440 ELECTRICITY - JAIL 85,000.00 85,000.00 95,000.00 8,192.42 8.62 76,721.66 81,371.37 2010 010-560-441 UTILITY - GAS - JAIL 25,000.00 25,000.00 30,000.00 1,441.40 4.80 21,993.80 22,305.49 2010 010-560-442 WATER & SANITATION - JAIL 45,000.00 45,000.00 45,000.00 4,060.86 9.02 43,476.08 41,283.13 2010 010-560-450 JAIL MAINTENANCE 100,000.00 100,000.00 100,000.00 1,412.38 1.41 75,825.24 138,141.85 2010 010-560-480 DUES & BONDS 2,500.00 2,500.00 2,700.00 .00 .00 3,568.14 657.10 2010 010-560-485 UNIFORMS & BADGES 10,000.00 10,000.00 10,000.00 .00 .00 7,145.67 4,176.81 2010 010-560-486 CRIME INVESTIGATION EXP 7,500.00 7,500.00 7,500.00 112.00- 1.49 6,873.50 6,112.50 2010 010-560-492 DEPARTMENT OF JUSTICE ____________ ____________ .00 .00 .00 310.00- .00 2010 010-560-493 SOCIAL SECURITY REIMB. ____________ ____________ .00 .00 .00 1,600.00- 800.00- DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 38 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 010-560-494 PHYSICAL FITNESS .00 .00 .00 .00 199.95 .00 2010 010-560-495 OTHER EXPENSE 25,000.00 25,000.00 25,000.00 70.91- .28 14,982.90 26,919.90 2010 010-560-570 CAPITAL OUTLAY 100,000.00 100,000.00 100,000.00 .00 .00 101,646.31 105,488.66 2010 010-560-998 SHERIFF OFCE/JAIL-EXPENDITUR 4095,318.00 4095,318.00 3990,917.00 228,089.98 5.72 3361,777.54 3089,246.82 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 39 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-570-106 SALARIES-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2010 010-570-201 FICA-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2010 010-570-202 MEDICARE-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2010 010-570-203 RETIREMENT-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2010 010-570-206 TEC-PAYROLL ____________ ____________ .00 .00 .00 .00 .00 2010 010-570-310 OFFICE EXP-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2010 010-570-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2010 010-570-401 AUDIT EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2010 010-570-420 TELEPHONE-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2010 010-570-425 TRANSPORTING 5,000.00 5,000.00 5,000.00 210.60 4.21 3,956.87 2,386.61 2010 010-570-427 TRAVEL-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2010 010-570-482 LIABILITY INSURANCE 1,191.00 1,191.00 .00 .00 .00 1,190.25 1,190.25 2008 010-570-487 STATE TREASURER .00 .00 .00 .00 .00 .00 2010 010-570-493 JUVENILE BOARD 21,376.00 21,376.00 21,000.00 .00 .00 13,050.00 17,928.80 2010 010-570-494 JUVENILE HOUSING&EXPENSE 35,000.00 35,000.00 35,000.00 .00 .00 28,889.28 13,500.00 2010 010-570-495 OTHER EXP - JUV PROB ____________ ____________ .00 .00 .00 289.49 320.00- 2010 010-570-496 LOCAL FUND - JUV PROB 41,794.00 41,794.00 37,995.00 .00 .00 28,495.78 37,994.38 2010 010-570-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-570-998 JUVENILE PROB - EXPENDITURES 104,361.00 104,361.00 98,995.00 210.60 .21 75,871.67 72,680.04 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 40 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-571-310 OFFICE EXP-ADULT PROB 1,100.00 1,100.00 1,100.00 .00 .00 479.94 179.99 2010 010-571-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2008 010-571-420 TELEPHONE-ADULT PROB .00 .00 .00 .00 .00 .00 2010 010-571-495 OTHER EXP-ADULT PROB ____________ ____________ .00 .00 .00 .00 .00 2010 010-571-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-571-998 ADULT PROBATION - EXPENDITUR 1,100.00 1,100.00 1,100.00 .00 .00 479.94 179.99 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 41 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-580-105 SECRETARY SALARY - HWY PATRO 21,424.00 21,424.00 20,800.00 1,600.00 7.69 18,067.77 17,388.00 2008 010-580-108 P/T SECRETARY-HWY PATROL .00 .00 .00 .00 .00 .00 2010 010-580-201 FICA - HIGHWAY PATROL SEC 1,329.00 1,329.00 1,290.00 99.20 7.69 1,120.27 1,077.96 2010 010-580-202 MEDICARE-PAYROLL-HWY PATROL 311.00 311.00 302.00 23.20 7.68 261.96 252.03 2010 010-580-203 RETIREMENT - HWY PATROL SEC 2,044.00 2,044.00 1,664.00 112.80 6.78 1,311.87 1,366.47 2010 010-580-222 HOSP INS - HIGHWAY PATROL SE 9,000.00 9,000.00 8,700.00 675.00 7.76 8,100.00 7,200.00 2010 010-580-223 DENTAL INS - HWY PATROL SEC 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2010 010-580-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2008 010-580-335 WEIGHT TICKET EXP-HWY PATROL .00 .00 .00 .00 .00 .00 2008 010-580-370 RADIO EXP-HWY PATROL .00 .00 .00 .00 .00 .00 2008 010-580-427 TRAVEL & SEMINARS .00 .00 .00 .00 .00 .00 2010 010-580-495 OTHER EXP-HWY PATROL 1,500.00 1,500.00 2,000.00 .00 .00 1,773.59 1,448.22 2010 010-580-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-580-998 HIGHWAY PATROL - EXPENDITURE 35,908.00 35,908.00 35,056.00 2,535.20 7.23 30,935.46 29,032.68 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 42 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-581-401 EMERGENCY MANAGER EXPENSE 12,000.00 12,000.00 12,000.00 1,000.00 8.33 12,000.00 12,000.00 2010 010-581-998 EMERGENCY MANAGER-EXPENDITUR 12,000.00 12,000.00 12,000.00 1,000.00 8.33 12,000.00 12,000.00 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 43 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-585-420 TELEPHONE - WEIGH STATION ____________ ____________ 500.00 .00 .00 .00 .00 2010 010-585-440 WEIGH STATION-ELECTRIC ____________ ____________ 3,000.00 .00 .00 .00 .00 2010 010-585-442 WEIGH STATION-WATER 600.00 600.00 1,000.00 44.00 4.40 528.00 583.25 2010 010-585-450 REPAIRS & MAIN.-SCALES ____________ ____________ 50,000.00 .00 .00 650.00 .00 2010 010-585-495 WEIGH STATION-OTHER EXPENSE 1,400.00 1,400.00 .00 .00 .00 1,413.50 1,095.16 2008 010-585-570 PITS-WEIGH STATION .00 .00 .00 .00 .00 .00 2010 010-585-998 WEIGH STATION-EXPENDITURES 2,000.00 2,000.00 54,500.00 44.00 .08 2,591.50 1,678.41 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 44 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-590-102 ENVIRONMENTAL-SALARY 30,873.00 30,873.00 29,973.00 2,305.60 7.69 27,580.80 26,273.52 2008 010-590-117 CERTIFICATE PAY .00 .00 .00 .00 .00 .00 2010 010-590-201 ENVIRONMENTAL-FICA 1,915.00 1,915.00 1,859.00 142.94 7.69 1,710.02 1,628.90 2010 010-590-202 ENVIRONMENTAL INS-MEDICARE 448.00 448.00 435.00 33.44 7.69 399.88 380.90 2010 010-590-203 ENVIRONMENTAL-RETIREMENT 2,946.00 2,946.00 2,398.00 162.54 6.78 2,003.10 2,064.94 2010 010-590-222 ENVIRONMENTAL-HOSPITAL INS 9,000.00 9,000.00 8,700.00 675.00 7.76 8,100.00 7,200.00 2010 010-590-223 ENVIRONMENTAL-DENTAL INS 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2008 010-590-225 ENVIRONMENTAL-TRAVEL .00 .00 .00 .00 .00 .00 2010 010-590-310 ENVIRONMENTAL-OFF EXP 2,000.00 2,000.00 2,000.00 .00 .00 1,868.80 1,611.95 2010 010-590-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 1,033.89 2010 010-590-330 ENVIRONMENTAL-GAS EXPENSE 2,000.00 2,000.00 2,000.00 220.75 11.04 1,756.57 1,499.06 2010 010-590-354 ENVIRONMENTAL-AUTO EXPENSE ____________ ____________ 400.00 .00 .00 235.43 326.89 2010 010-590-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2010 010-590-400 ENVIRONMENTAL-WATER TESTING ____________ ____________ .00 .00 .00 .00 810.00 2010 010-590-419 CONTRACT-INSPECTOR ____________ ____________ .00 .00 .00 12.50 .00 2010 010-590-420 ENVIRONMENTAL-PH EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2010 010-590-427 ENVIRONMENTAL-SEMINAR/TRAVEL ____________ ____________ .00 .00 .00 .00 .00 2010 010-590-480 ENVIRONMENTAL-DUES & BONDS 300.00 300.00 300.00 .00 .00 403.50 250.00 2010 010-590-485 ENVIRONMENTAL-UNIFORMS ____________ ____________ 450.00 .00 .00 269.23 .00 2010 010-590-495 ENVIRONMENTAL INS-OTHER EXP 500.00 500.00 700.00 .00 .00 13.98 497.00 2010 010-590-570 CAPITAL OUTLAY 15,893.00 15,893.00 .00 .00 .00 .00 .00 2010 010-590-998 ENVIRONMEN INSPECTOR-EXPENDI 66,175.00 66,175.00 49,515.00 3,565.27 7.20 44,653.81 43,877.05 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 45 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-631-401 CHILD DEVELOPEMENT CENTER 9,600.00 9,600.00 9,600.00 800.00 8.33 9,600.00 9,600.00 2010 010-631-403 DHR 5,400.00 5,400.00 5,400.00 450.00 8.33 5,400.00 5,400.00 2010 010-631-404 OUTREACH CLINIC ____________ ____________ .00 .00 .00 .00 .00 2010 010-631-405 AUTOPSY 45,000.00 45,000.00 45,000.00 .00 .00 19,800.00 39,010.00 2010 010-631-408 FUNERALS 2,500.00 2,500.00 2,500.00 .00 .00 950.00 950.00 2010 010-631-410 SAFE-T-SHELTER ____________ ____________ .00 .00 .00 .00 .00 2010 010-631-411 TRANSPORT BODIES 7,000.00 7,000.00 4,500.00 .00 .00 5,450.75 2,262.50 2010 010-631-412 CASA 24,000.00 24,000.00 24,000.00 2,000.00 8.33 15,000.00 3,750.00 2010 010-631-413 ETCADA 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 2010 010-631-414 NET CHILD ADVOCACY 5,000.00 5,000.00 5,000.00 .00 .00 .00 .00 2010 010-631-415 MEAL CENTER 1,800.00 1,800.00 .00 .00 .00 .00 .00 2010 010-631-416 NETRMA 2,000.00 2,000.00 .00 .00 .00 .00 .00 2010 010-631-998 HUMAN SERVICES 104,300.00 104,300.00 98,000.00 3,250.00 3.32 56,200.75 60,972.50 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 46 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 010-665-102 COUNTY AGENTS SALARIES 20,160.00 20,160.00 20,160.00 1,550.76 7.69 16,380.00 9,600.00 2010 010-665-105 SECRETARY SALARY 25,997.00 25,997.00 25,239.00 1,940.80 7.69 22,838.40 21,756.80 2010 010-665-201 FICA- AGENTS/SEC 2,862.00 2,862.00 2,815.00 216.48 7.69 2,396.48 1,865.24 2010 010-665-202 MEDICARE-PAYROLL 670.00 670.00 659.00 50.62 7.68 560.51 436.22 2010 010-665-203 RETIREMENT - CO AGTS SEC 2,481.00 2,481.00 2,019.00 136.82 6.78 1,658.66 1,709.89 2010 010-665-222 HOSP INS-CO AGTS SEC. 9,000.00 9,000.00 8,700.00 675.00 7.76 8,100.00 7,200.00 2010 010-665-223 DENTAL INS - CO AGTS SEC 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2010 010-665-225 TRAVEL ALLOWANCE - CO AGTS 12,000.00 12,000.00 12,000.00 1,100.00 9.17 9,750.00 7,200.00 2010 010-665-226 TRAVEL-FICA 744.00 744.00 744.00 43.40 5.83 446.40 446.40 2010 010-665-227 TRAVEL-MEDICARE 174.00 174.00 174.00 10.15 5.83 104.40 104.40 2010 010-665-310 OFFICE EXP-CO AGTS 4,500.00 4,500.00 4,500.00 .00 .00 3,919.34 5,487.08 2010 010-665-316 COMPUTER EXPENSE 1,500.00 1,500.00 1,500.00 .00 .00 1,450.00 .00 2010 010-665-345 SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2008 010-665-420 TELEPHONE .00 .00 .00 .00 .00 .00 2008 010-665-427 SEMINARS/TRAVEL .00 .00 .00 .00 .00 .00 2010 010-665-440 UTILITIES-ELECTRIC 2,500.00 2,500.00 2,500.00 188.97 7.56 2,282.27 2,527.70 2010 010-665-441 UTILITIES-GAS 750.00 750.00 750.00 50.12 6.68 727.51 555.81 2010 010-665-495 OTHER EXP - CO AGTS ____________ ____________ .00 .00 .00 73.52 13.54 2010 010-665-570 CAPTIAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2010 010-665-998 CO AGTS - EXPENDITURES 83,638.00 83,638.00 82,060.00 5,988.12 7.30 70,987.49 59,203.08 2010 010-667-998 MEETINGROOM EXPENDITURES ____________ .00 .00 .00 .00 .00 2010 010-680-998 EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 47 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 010-695-206 PAYROLL-TEC .00 .00 .00 .00 9,768.34 6,445.56 2010 010-695-998 PAYROLL EXPENDITURES ____________ .00 .00 .00 9,768.34 6,445.56 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 48 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 010-700-016 TRANSFER TO CRTHOUSE SEC. .00 .00 .00 .00 .00 .00 2010 010-700-017 TRANSFER OUT JURY FUND ____________ ____________ .00 .00 .00 6,000.00 .00 2010 010-700-018 TRANSFER TO LAW LIBRARY 30,000.00 30,000.00 22,000.00 .00 .00 25,000.00 20,000.00 2008 010-700-021 TRANSFER TO R&B-PCT#1 .00 .00 .00 .00 .00 .00 2008 010-700-022 TRANSFER TO R&B-PCT#2 .00 .00 .00 .00 .00 .00 2008 010-700-023 TRANSFER TO R&B-PCT#3 .00 .00 .00 .00 .00 .00 2008 010-700-024 TRANSFER TO R&B-PCT#4 .00 .00 .00 .00 .00 .00 2008 010-700-025 BRIDGE-PCT#2 & TX DOT-SW17 .00 .00 .00 .00 .00 .00 2010 010-700-031 TRANSFER OUT-CTY PARK 5,000.00 5,000.00 13,850.00 .00 .00 6,000.00 .00 2008 010-700-037 TRANSFER-DWI STEP FUND .00 .00 .00 .00 .00 .00 2008 010-700-042 TRANSFER TO CRIM JUSTICE .00 .00 .00 .00 .00 .00 2008 010-700-048 CO ATTY HOT CHECK FUND .00 .00 .00 .00 .00 .00 2008 010-700-056 TRANSFER TO LAW ENFORCE GRAN .00 .00 .00 .00 .00 .00 2008 010-700-057 TRANSFER TO LAW ENFORC GR 20 .00 .00 .00 .00 .00 .00 2008 010-700-058 TRANSFER TO LAW ENFORCE GRAN .00 .00 .00 .00 .00 .00 2010 010-700-068 TRANSFER OUT-2009 I&S *NOT FOUND** .00 .00 .00 .00 .00 .00 2008 010-700-072 TRANSFER TO CONST ACCT .00 .00 .00 .00 .00 .00 2010 010-700-073 TRANSFER OUT-BELL TOWER FUND ____________ ____________ .00 .00 .00 .00 .00 2008 010-700-074 TRANSFER OUT-WAR MEMORIAL .00 .00 .00 .00 .00 .00 2010 010-700-083 TRANSFER-OUT-COMMISSARY ____________ ____________ .00 .00 .00 .00 .00 2010 010-700-084 TRANSFER OUT-ELECTION FUND 150,000.00 150,000.00 176,459.00 .00 .00 155,000.00 115,000.00 2010 010-700-085 TRANSFER TO MAINT FUND 120,000.00 120,000.00 129,283.00 .00 .00 110,000.00 100,000.00 2010 010-700-086 TRANSFER-INSURANCE FUND 125,000.00 125,000.00 112,000.00 .00 .00 292,000.00 155,000.00 2008 010-700-100 JAIL CONSTRUCTION .00 .00 .00 .00 .00 .00 2008 010-700-103 TRANSFER TO CAP.PROJ-TEMP JA .00 .00 .00 .00 .00 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 49 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 010-840-807 CHILD SAFETY-JP1 .00 .00 .00 .00 .00 .00 2008 010-840-841 CHILD SAFETY JP#2 .00 .00 .00 .00 .00 .00 2010 010-999-999 TOTAL EXPENDITURES 9103,095.00 9103,095.00 9148,109.00 549,645.28 6.01 8502,015.17 7156,810.23 2007 015-349-000 RECEIPTS-JUVENILE $20 FEE .00 .00 .00 .00 .00 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 50 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2007 015-570-487 STATE TREASURER .00 .00 .00 .00 .00 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 51 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2007 015-700-010 TRANSFER TO GENERAL COUNTY .00 .00 .00 .00 .00 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - SECURITY FEES FUND PERIOD: OCTOBER BUD106 PAGE 52 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 016-340-407 COURTHOUSE SECURITY-CO.CLERK 7,500.00 7,500.00 7,500.00 620.00 8.27 7,400.00 2,376.50 2008 016-340-410 COURTHOUSE SEC-C. CLERK .00 .00 .00 .00 .00 .00 2008 016-340-707 COURTHOUSE SECURITY-DIST.CLE .00 .00 .00 .00 .00 .00 2010 016-340-808 CRTHOUSE SECURITY-JP #1 7,500.00 7,500.00 7,500.00 478.00 6.37 7,571.25 8,073.50 2010 016-340-838 CRTHOUSE SECURITY-JP #2 7,500.00 7,500.00 7,500.00 518.43 6.91 6,826.35 9,073.16 2008 016-390-010 TRANSFER IN-GEN. COUNTY .00 .00 .00 .00 .00 .00 2010 016-399-999 TOTAL REVENUE 22,500.00 22,500.00 22,500.00 1,616.43 7.18 21,797.60 19,523.16 DATE 10/09/2009 TITUS COUNTY BUDGET - SECURITY FEES FUND PERIOD: OCTOBER BUD106 PAGE 53 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 016-510-480 COURTHOUSE SECURITY 22,500.00 22,500.00 22,500.00 .00 .00 12,242.34 14,251.24 2010 016-510-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - SECURITY FEES FUND PERIOD: OCTOBER BUD106 PAGE 54 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 016-700-010 TRANSFER-OUT:GEN COUNTY .00 .00 .00 .00 .00 .00 2010 016-999-999 22,500.00 22,500.00 22,500.00 .00 .00 12,242.34 14,251.24 DATE 10/09/2009 TITUS COUNTY BUDGET - JURY FUND PERIOD: OCTOBER BUD106 PAGE 55 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 017-310-110 PROPERTY TAXES 132,000.00 132,000.00 130,000.00 164.35 .13 113,761.27 105,789.90 2010 017-333-000 STATE REVENUE 5,000.00 5,000.00 5,000.00 .00 .00 4,454.00 7,072.00 2010 017-340-707 COURTHOUSE SEC.-DIST CLERK 2,000.00 2,000.00 2,000.00 155.00 7.75 2,079.00 1,840.00 2010 017-342-115 STENO FEE 5,000.00 5,000.00 5,000.00 480.00 9.60 6,225.00 5,490.00 2010 017-370-409 MISCELLANEOUS REVENUE ____________ ____________ .00 .00 .00 .00 .00 2010 017-390-010 TRANSFER IN GEN CTY ____________ ____________ .00 .00 .00 6,000.00 .00 2008 017-390-500 CARRYOVER BEGINNING CASH BAL .00 .00 .00 .00 .00 .00 2010 017-399-999 TOTAL REVENUE 144,000.00 144,000.00 142,000.00 799.35 .56 132,519.27 120,191.90 DATE 10/09/2009 TITUS COUNTY BUDGET - JURY FUND PERIOD: OCTOBER BUD106 PAGE 56 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 017-435-110 SALARY - COURT REPORTERS .00 .00 .00 .00 .00 .00 2010 017-435-130 SALARY-COURT BAILIFF 38,376.00 38,376.00 37,253.00 2,865.60 7.69 34,860.80 33,217.60 2010 017-435-201 FICA-JURY 2,380.00 2,380.00 2,310.00 177.66 7.69 2,161.38 2,059.46 2010 017-435-202 MEDICARE PAYROLL-JURY 558.00 558.00 541.00 41.56 7.68 505.44 481.78 2010 017-435-203 RETIREMENT-JURY 3,665.00 3,665.00 2,896.00 202.02 6.98 2,531.76 2,610.55 2008 017-435-204 WORKERS COMP-JURY .00 .00 .00 .00 .00 .00 2008 017-435-206 TEC-JURY .00 .00 .00 .00 .00 .00 2010 017-435-222 HOSP INS-JURY 9,000.00 9,000.00 8,700.00 675.00 7.76 8,100.00 7,200.00 2010 017-435-223 DENTAL INS-JURY 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2010 017-435-400 COURT REPORTER EXPENSE 63,000.00 63,000.00 63,000.00 .00 .00 68,120.97 65,557.16 2010 017-435-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2010 017-435-485 JURORS-DISTRICT COURT 25,000.00 25,000.00 25,000.00 1,480.00 5.92 18,870.00 24,180.00 2008 017-435-486 JURORS-COUNTY COURT .00 .00 .00 .00 .00 .00 2010 017-435-495 JURY-OTHER EXPENSE 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 2010 017-999-999 TOTAL EXPENDITURES 144,279.00 144,279.00 142,000.00 5,466.84 3.85 135,450.35 135,606.55 DATE 10/09/2009 TITUS COUNTY BUDGET - LAW LIBRARY FUND PERIOD: OCTOBER BUD106 PAGE 57 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 018-342-403 RECEIPTS-CO CLERK-LAW LIB 4,000.00 4,000.00 4,000.00 630.00 15.75 4,760.00 4,865.00 2010 018-342-450 RECEIPTS-DIST CLERK-LAW LIB 12,000.00 12,000.00 12,000.00 1,120.00 9.33 13,536.00 12,855.00 2010 018-390-010 TRANSFER FROM GEN COUNTY 30,000.00 30,000.00 22,000.00 .00 .00 25,000.00 20,000.00 2008 018-390-500 CARRYOVER BEGINNING CASH BAL .00 .00 .00 .00 .00 .00 2010 018-399-999 TOTAL REVENUES 46,000.00 46,000.00 38,000.00 1,750.00 4.61 43,296.00 37,720.00 DATE 10/09/2009 TITUS COUNTY BUDGET - LAW LIBRARY FUND PERIOD: OCTOBER BUD106 PAGE 58 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 018-465-486 BOOKS - LAW LIB 46,000.00 46,000.00 38,000.00 .00 .00 48,350.60 34,396.33 2010 018-465-487 DIST JUDGE BOOKS-LAW LIB ____________ ____________ .00 .00 .00 .00 868.00- 2010 018-465-495 OTHER EXPENSE ____________ ____________ 200.00 .00 .00 .00 .00 2010 018-999-999 TOTAL EXPENDITURES 46,000.00 46,000.00 38,200.00 .00 .00 48,350.60 33,528.33 DATE 10/09/2009 TITUS COUNTY BUDGET - EMPLOYEE FLOWER FUND PERIOD: OCTOBER BUD106 PAGE 59 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 019-372-000 VENDING MACHINE COMMISSIONS .00 .00 .00 .00 1,382.43 .00 2010 019-399-999 TOTAL REVENUE ____________ .00 .00 .00 1,382.43 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - EMPLOYEE FLOWER FUND PERIOD: OCTOBER BUD106 PAGE 60 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 019-695-390 FLOWERS .00 .00 .00 .00 439.23 964.72 2010 019-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 439.23 964.72 DATE 10/09/2009 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: OCTOBER BUD106 PAGE 61 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 021-310-110 PROPERTY TAXES 360,000.00 360,000.00 360,000.00 483.39 .13 334,579.35 308,177.29 2010 021-321-209 RECEIPTS-AUTO REGISTRATION 179,850.00 179,850.00 179,850.00 6,024.32 3.35 172,629.10 165,662.01 2008 021-321-210 RECEIPTS-REGULAR AUTO REG .00 .00 .00 .00 .00 .00 2008 021-321-211 RECEIPTS-$10.00 AUTO REG .00 .00 .00 .00 .00 .00 2008 021-321-212 RECEIPTS-5% AUTO SALES TAX .00 .00 .00 .00 .00 9.93 2010 021-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 5,500.00 5,500.00 5,667.69 103.05 5,672.66 5,658.29 2010 021-321-334 RECEIPTS-STATE WEIGHT & AXLE 2,500.00 2,500.00 2,500.00 2,021.85 80.87 1,985.28 3,340.90 2010 021-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 47,383.77 .00 2010 021-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 25,725.00 3,500.00 2010 021-370-400 REVENUE-LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2010 021-370-409 RECEIPTS-OTHER ____________ ____________ .00 .00 .00 .00 .00 2008 021-382-100 LOAN PROCEEDS-GUARANTY BANK .00 .00 .00 .00 .00 .00 2008 021-390-010 GEN CO-BDGT TAX SUPPLEMENT .00 .00 .00 .00 .00 .00 2008 021-390-085 TRANSFER IN-MAIN.FUND .00 .00 .00 .00 .00 .00 2008 021-390-500 CARRYOVER BEGINNING CASH BAL .00 .00 .00 .00 .00 .00 2010 021-399-999 TOTAL REVENUE 547,850.00 547,850.00 547,850.00 14,197.25 2.59 587,975.16 486,348.42 DATE 10/09/2009 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: OCTOBER BUD106 PAGE 62 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 021-611-101 COMMISSIONER'S SALARY 54,017.00 54,017.00 52,443.00 4,034.02 7.69 50,042.40 47,659.44 2010 021-611-106 OTHER WAGES 159,349.00 159,349.00 154,735.00 11,902.40 7.69 141,667.41 137,952.00 2010 021-611-108 PART TIME SALARIES 2,500.00 2,500.00 5,000.00 .00 .00 .00 .00 2010 021-611-201 FICA-PAYROLL 13,384.00 13,384.00 13,155.00 920.42 7.00 11,073.45 10,438.32 2010 021-611-202 MEDICARE - PAYROLL 3,131.00 3,131.00 3,076.00 215.26 7.00 2,589.92 2,441.49 2010 021-611-203 RETIREMENT-PAYROLL 20,356.00 20,356.00 16,574.00 1,123.54 6.78 13,905.39 14,583.76 2008 021-611-204 WORKER'S COMP .00 .00 .00 .00 .00 .00 2008 021-611-206 TEC - PAYROLL .00 .00 .00 .00 .00 .00 2010 021-611-222 HOSP INS - PAYROLL 45,000.00 45,000.00 43,500.00 3,375.00 7.76 35,775.00 36,000.00 2010 021-611-223 DENTAL INS - PAYROLL 1,500.00 1,500.00 1,500.00 125.00 8.33 1,325.00 1,500.00 2010 021-611-225 TRAVEL-COMMISSIONER 15,600.00 15,600.00 15,600.00 1,400.00 8.97 14,400.00 14,400.00 2010 021-611-226 FICA - TRAVEL 968.00 968.00 968.00 86.80 8.97 892.80 892.80 2010 021-611-227 MEDICARE - TRAVEL 222.00 222.00 222.00 20.30 9.14 208.80 208.80 2008 021-611-316 COMPUTER EXPENSE .00 .00 .00 .00 .00 .00 2010 021-611-330 GAS & OIL 25,000.00 25,000.00 30,000.00 3,100.65 10.34 24,865.67 15,155.79 2010 021-611-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 .00 .00 4,500.00 .00 2010 021-611-332 OTHER ROAD MATERIALS 100,000.00 100,000.00 100,000.00 .00 .00 248,879.23 62,924.06 2010 021-611-333 ROAD OIL 50,000.00 50,000.00 75,000.00 7,022.04 9.36 3,528.59 4,919.03 2010 021-611-334 GRAVEL & ROCK 5,000.00 5,000.00 5,000.00 .00 .00 .00 1,324.99 2008 021-611-335 IRON ORE .00 .00 .00 .00 1,944.00 .00 2008 021-611-336 LUMBER .00 .00 .00 .00 .00 .00 2010 021-611-337 CULVERTS 2,500.00 2,500.00 2,500.00 .00 .00 1,910.99 3,296.80 2010 021-611-338 BRIDGES ____________ ____________ .00 .00 .00 21,000.00 .00 2010 021-611-339 TIRES 3,500.00 3,500.00 3,500.00 161.90 4.63 2,960.29 1,935.37 2008 021-611-340 SMALL TOOLS .00 .00 .00 .00 711.00 .00 2010 021-611-341 SUPPLIES 2,500.00 2,500.00 5,000.00 13.74 .27 1,018.44 611.38 2010 021-611-342 SIGNS 2,500.00 2,500.00 2,500.00 91.80 3.67 166.08 893.53 2010 021-611-360 REPAIRS 18,000.00 18,000.00 5,000.00 32.00 .64 9,569.30 6,118.32 2008 021-611-369 WEED CONTROL .00 .00 .00 .00 .00 .00 2008 021-611-370 RADIO EXPENSE .00 .00 .00 .00 .00 .00 2008 021-611-415 DUES AND SUBSCRIPTIONS .00 .00 .00 .00 .00 .00 2008 021-611-420 TELEPHONE .00 .00 .00 .00 .00 .00 2010 021-611-427 SEMINARS 1,000.00 1,000.00 1,200.00 .00 .00 861.45 993.21 2010 021-611-440 ELECTRICITY 2,000.00 2,000.00 2,000.00 93.39 4.67 1,480.94 1,254.86 2010 021-611-441 UTILITIY - GAS 600.00 600.00 600.00 .00 .00 .00 210.00 2008 021-611-453 ALL PCT - CHIP SPREADER EXP .00 .00 .00 .00 .00 .00 2008 021-611-454 ALL PCT - OIL TRK W/DISTR .00 .00 .00 .00 .00 .00 2008 021-611-455 ALL PCT - DOZIER .00 .00 .00 .00 .00 .00 2010 021-611-463 LEASE *NOT FOUND** .00 .00 .00 .00 .00 .00 2008 021-611-464 LEASE PMT-MOTORGRADER .00 .00 .00 .00 .00 .00 2010 021-611-465 BUILDING RENTAL 20,545.00 20,545.00 .00 .00 .00 .00 .00 2010 021-611-466 IH TRUCK DRIVER 3,000.00 3,000.00 3,000.00 .00 .00 600.00 2,496.88 2008 021-611-467 MACHINE HIRE .00 .00 .00 .00 .00 .00 2008 021-611-480 LOAN REPAYMENT GEN COUNTY .00 .00 .00 .00 .00 .00 2010 021-611-495 MISCELLANEOUS ____________ ____________ 277.00 224.00 80.87 5,267.89 7,856.44 2010 021-611-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 58,525.00 8,650.00 2008 021-611-631 LEASE PMT-PATCHING MACHINE .00 .00 .00 .00 .00 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: OCTOBER BUD106 PAGE 63 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 021-680-630 LOAN REPAYMENT-BACKHOE .00 .00 .00 .00 .00 .00 2008 021-680-632 PRINC.-BOMAG-GUARANTY BANK .00 .00 .00 .00 .00 .00 2008 021-680-633 PRIN - NEW BACKHOE .00 .00 .00 .00 .00 .00 2008 021-680-634 PRIN - SIDECUTTER (FUTURE) .00 .00 .00 .00 .00 .00 2008 021-680-635 PRIN-(2)TRACTORS-GB .00 .00 .00 .00 .00 .00 2008 021-680-636 PRIN.-MAINTAINER-ANB .00 .00 .00 .00 .00 .00 2008 021-680-672 INT.-BOMAG-GUARANTY .00 .00 .00 .00 .00 .00 2008 021-680-673 INT PAYMENT - NEW BACKHOE .00 .00 .00 .00 .00 .00 2008 021-680-674 INT - SIDECUTTER (FUTURE) .00 .00 .00 .00 .00 .00 2008 021-680-675 INT-(2)TRACTORS-GB .00 .00 .00 .00 .00 .00 2008 021-680-676 INT-MAINTAINER-ANB .00 .00 .00 .00 .00 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: OCTOBER BUD106 PAGE 64 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 021-695-415 RIM ENTERPRISES FEES .00 .00 .00 .00 .00 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: OCTOBER BUD106 PAGE 65 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 021-700-022 TRANSFER OUT .00 .00 .00 .00 .00 .00 2010 021-999-999 TOTAL EXPENDITURES 557,672.00 557,672.00 547,850.00 33,942.26 6.20 659,669.04 384,717.27 DATE 10/09/2009 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: OCTOBER BUD106 PAGE 66 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 022-310-110 PROPERTY TAXES 360,000.00 360,000.00 360,000.00 483.39 .13 334,579.35 308,177.29 2010 022-321-209 RECEIPTS-AUTO REGISTRATION 210,950.00 210,950.00 210,950.00 7,064.70 3.35 200,823.78 194,271.28 2008 022-321-210 RECEIPTS-REGULAR AUTO REG .00 .00 .00 .00 .00 .00 2008 022-321-211 RECEIPTS-$10.00 AUTO REG .00 .00 .00 .00 .00 .00 2008 022-321-212 RECEIPTS-5% AUTO SALES TAX .00 .00 .00 .00 .00 9.92 2010 022-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 5,500.00 5,500.00 5,667.69 103.05 5,672.65 5,658.29 2010 022-321-334 RECEIPTS-STATE WEIGHT & AXLE 2,500.00 2,500.00 2,500.00 2,021.85 80.87 1,985.27 3,340.85 2010 022-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 20,523.29 .00 2010 022-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 6,093.74 19,425.00 2008 022-364-100 FROM INSURANCE COMPANY .00 .00 .00 .00 .00 .00 2010 022-370-400 REVENUE-LOAN PROCEEDS ____________ ____________ .00 .00 .00 50,475.00 .00 2010 022-370-409 RECEIPTS-OTHER ____________ ____________ .00 .00 .00 .00 1,200.00 2008 022-390-010 GEN CO - BDGT TAX SUPPLEMENT .00 .00 .00 .00 .00 .00 2008 022-390-021 TRANSFER IN .00 .00 .00 .00 .00 .00 2008 022-390-085 TRANSFER IN-MAIN. FUND .00 .00 .00 .00 .00 .00 2008 022-390-500 CARRYOVER BEGINNING CASH BAL .00 .00 .00 .00 .00 .00 2010 022-399-999 TOTAL REVENUE 578,950.00 578,950.00 578,950.00 15,237.63 2.63 620,153.08 532,082.63 DATE 10/09/2009 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: OCTOBER BUD106 PAGE 67 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 022-612-101 COMMISSIONER'S SALARY 54,017.00 54,017.00 52,443.00 4,034.02 7.69 50,042.40 47,659.44 2010 022-612-106 OTHER WAGES 119,829.00 119,829.00 116,356.00 10,614.40 9.12 117,300.70 108,362.50 2010 022-612-108 PART TIME SALARIES 27,000.00 27,000.00 27,000.00 4,913.00 18.20 29,479.00 40,049.46 2010 022-612-201 FICA - PAYROLL 12,453.00 12,453.00 12,140.00 1,150.36 9.48 11,475.40 11,495.62 2010 022-612-202 MEDICARE - PAYROLL 2,913.00 2,913.00 2,839.00 269.04 9.48 2,683.54 2,688.38 2010 022-612-203 RETIREMENT - PAYROLL 16,585.00 16,585.00 13,504.00 915.42 6.78 11,571.90 11,915.07 2008 022-612-204 WORKER'S COMP .00 .00 .00 .00 .00 .00 2008 022-612-206 TEC - PAYROLL .00 .00 .00 .00 .00 .00 2010 022-612-222 HOSP INS- PAYROLL 36,000.00 36,000.00 34,800.00 2,700.00 7.76 32,400.00 28,800.00 2010 022-612-223 DENTAL INS - PAYROLL 1,200.00 1,200.00 1,200.00 100.00 8.33 1,200.00 1,200.00 2010 022-612-225 COMMISSIONER'S TRAVEL 15,600.00 15,600.00 15,600.00 1,400.00 8.97 14,400.00 14,400.00 2010 022-612-226 FICA - TRAVEL 968.00 968.00 968.00 86.80 8.97 892.80 892.80 2010 022-612-227 MEDICARE-TRAVEL 222.00 222.00 222.00 20.30 9.14 208.80 208.80 2008 022-612-316 COMPUTER EXPENSE .00 .00 .00 .00 .00 .00 2010 022-612-330 GAS & OIL 25,000.00 25,000.00 35,000.00 .00 .00 32,471.33 18,871.93 2010 022-612-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 .00 .00 5,500.00 .00 2010 022-612-332 OTHER ROAD MATERIALS 100,000.00 100,000.00 100,000.00 34,366.44 34.37 134,655.72 100,447.54 2010 022-612-333 ROAD OIL 75,000.00 75,000.00 100,000.00 10,609.21 10.61 .00 6,973.86 2010 022-612-334 GRAVEL & ROCK ____________ ____________ .00 .00 .00 .00 1,099.68 2010 022-612-335 IRON ORE 5,000.00 5,000.00 5,000.00 180.00 3.60 .00 .00 2008 022-612-336 LUMBER .00 .00 .00 .00 .00 .00 2010 022-612-337 CULVERTS 3,000.00 3,000.00 3,000.00 .00 .00 4,526.66 1,881.26 2010 022-612-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2010 022-612-339 TIRES 5,000.00 5,000.00 1,500.00 .00 .00 1,680.80 2,993.53 2010 022-612-340 SMALL TOOLS 500.00 500.00 500.00 .00 .00 .00 4.99 2010 022-612-341 SUPPLIES 4,500.00 4,500.00 7,500.00 .00 .00 2,822.77 1,497.11 2010 022-612-342 SIGNS 2,500.00 2,500.00 2,500.00 .00 .00 1,149.75 1,017.45 2008 022-612-343 WEED CONTROL .00 .00 .00 .00 1,197.70 .00 2010 022-612-360 REPAIRS 15,000.00 15,000.00 15,000.00 250.80 1.67 20,152.21 10,590.68 2010 022-612-370 RADIO EXPENSE 500.00 500.00 1,000.00 .00 .00 69.00 462.14 2010 022-612-415 DUES AND SUBSCRIPTIONS 500.00 500.00 500.00 .00 .00 .00 .00 2008 022-612-420 TELEPHONE .00 .00 .00 .00 .00 .00 2010 022-612-427 SEMINARS 1,200.00 1,200.00 1,200.00 .00 .00 950.79 1,196.22 2010 022-612-440 ELECTRICITY 2,000.00 2,000.00 2,000.00 94.47 4.72 1,711.40 1,721.89 2010 022-612-442 UTITITIES-WATER 600.00 600.00 600.00 50.67 8.45 303.93 450.29 2010 022-612-443 TRASH PICKUP 500.00 500.00 500.00 62.64 12.53 187.92 429.95 2008 022-612-453 ALL PCT-CHIP SPREADER .00 .00 .00 .00 .00 .00 2008 022-612-454 ALL PCT-1979 OIL TRK W/DISTR .00 .00 .00 .00 .00 .00 2008 022-612-455 ALL PCT-DOZER .00 .00 .00 .00 .00 .00 2008 022-612-456 ALL PCT-HIGHWAY SWEEPER .00 .00 .00 .00 .00 .00 2008 022-612-458 PCT 1-2-3 (WINCH TRK EXP) .00 .00 .00 .00 .00 .00 2008 022-612-461 MIXER PAYMENTS .00 .00 .00 .00 .00 .00 2008 022-612-462 ROLLER PRIN. PAYMENTS .00 .00 .00 .00 .00 .00 2010 022-612-463 LEASES 500.00 500.00 800.00 .00 .00 .00 496.00- 2008 022-612-464 EQUIPMENT LEASE PAYMENTS .00 .00 .00 .00 .00 .00 2010 022-612-465 EQUIPMENT RENTAL 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 2010 022-612-466 IH TRUCK DRIVER EXPENSE 3,000.00 3,000.00 3,000.00 .00 .00 3,496.88 2,025.00 2008 022-612-467 MACHINE HIRE .00 .00 .00 .00 .00 .00 2010 022-612-495 MISCELLANEOUS 27,564.00 27,564.00 12,544.00 1,219.06 9.72 8,096.36 11,387.38 2008 022-612-500 CONTRIBUTION - INDUSTR FOUND .00 .00 .00 .00 .00 .00 2010 022-612-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 61,935.00 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: OCTOBER BUD106 PAGE 68 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 022-680-630 PRIN - MOWER (GB) ____________ ____________ 3,187.00 .00 .00 16,551.71 11,599.68 2010 022-680-631 PRINC-09 FORD TRUCK 12,327.00 12,327.00 .00 .00 .00 20,927.22 30,351.73 2008 022-680-632 PRECINCT #4 .00 .00 .00 .00 .00 .00 2010 022-680-670 INT - MOWER (GB) ____________ ____________ 47.00 .00 .00 1,045.39 1,333.56 2010 022-680-671 INT-09 FORD TRK (INT) 1,472.00 1,472.00 .00 .00 .00 1,102.39 1,517.99 DATE 10/09/2009 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: OCTOBER BUD106 PAGE 69 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 022-695-415 RIM ENTERPRISES FEES .00 .00 .00 .00 .00 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: OCTOBER BUD106 PAGE 70 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 022-700-010 TRANSFER OUT-GEN.CTY .00 .00 .00 .00 .00 .00 2010 022-999-999 TOTAL EXPENDITURES 578,950.00 578,950.00 578,950.00 73,036.63 12.62 592,189.47 475,029.93 DATE 10/09/2009 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: OCTOBER BUD106 PAGE 71 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 023-310-110 PROPERTY TAXES 360,000.00 360,000.00 360,000.00 483.39 .13 334,579.35 308,177.29 2010 023-321-209 RECEIPTS-AUTO REGISTRATION 204,190.00 204,190.00 204,190.00 6,805.31 3.33 193,449.80 187,137.96 2008 023-321-210 RECEIPTS-REGULAR AUTO REG .00 .00 .00 .00 .00 .00 2008 023-321-211 RECEIPTS-$10.00 AUTO REG .00 .00 .00 .00 .00 .00 2008 023-321-212 RECEIPTS-5% AUTO SALES TAX .00 .00 .00 .00 .00 9.93 2010 023-321-318 LATERAL ROAD-STATE GAX TAX 5,500.00 5,500.00 5,500.00 5,667.69 103.05 5,672.65 5,658.29 2010 023-321-334 RECEIPTS-STATE WEIGHT & AXLE 2,500.00 2,500.00 2,500.00 2,021.85 80.87 1,985.27 3,340.85 2010 023-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 30,020.62 .00 2010 023-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 12,630.87 3,350.00 2008 023-364-412 RECEIPTS-SALE OF EQUIPMENT .00 .00 .00 .00 .00 .00 2010 023-370-400 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 38,150.00 2010 023-370-409 OTHER RECEIPTS ____________ ____________ .00 .00 .00 .00 .00 2008 023-390-010 GEN CO - BDGT TAX SUPPLEMENT .00 .00 .00 .00 .00 .00 2008 023-390-022 BDGT-RD MILEAGE ADJUSTMENT .00 .00 .00 .00 .00 .00 2008 023-390-085 TRANSFER IN-PCT 3 .00 .00 .00 .00 .00 .00 2008 023-390-500 CARRYOVER BEGINNING CASH BAL .00 .00 .00 .00 .00 .00 2010 023-399-999 TOTAL REVENUE 572,190.00 572,190.00 572,190.00 14,978.24 2.62 578,338.56 545,824.32 DATE 10/09/2009 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: OCTOBER BUD106 PAGE 72 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 023-613-101 COMMISSIONER'S SALARY 54,017.00 54,017.00 52,443.00 4,034.02 7.69 50,042.40 47,666.79 2010 023-613-106 OTHER WAGES 158,080.00 158,080.00 153,504.00 11,808.00 7.69 146,258.50 144,393.60 2010 023-613-108 PART TIME SALARIES 15,000.00 15,000.00 15,000.00 .00 .00 .00 .00 2010 023-613-201 FICA - PAYROLL 14,081.00 14,081.00 13,699.00 921.48 6.73 11,432.65 11,159.44 2010 023-613-202 MEDICARE - PAYROLL 3,293.00 3,293.00 3,204.00 215.50 6.73 2,673.78 2,609.82 2010 023-613-203 RETIREMENT - PAYROLL 20,235.00 20,235.00 16,476.00 1,116.88 6.78 13,871.83 14,518.22 2008 023-613-204 WORKER'S COMP .00 .00 .00 .00 .00 .00 2008 023-613-206 TEC - PAYROLL .00 .00 .00 .00 .00 .00 2010 023-613-222 HOSP INS - PAYROLL 45,000.00 45,000.00 43,500.00 3,375.00 7.76 35,775.00 36,000.00 2010 023-613-223 DENTAL INS - PAYROLL 1,500.00 1,500.00 1,500.00 125.00 8.33 1,325.00 1,500.00 2010 023-613-225 COMMISSIONER'S TRAVEL 15,600.00 15,600.00 15,600.00 1,400.00 8.97 14,400.00 14,400.00 2010 023-613-226 FICA - TRAVEL 968.00 968.00 968.00 86.80 8.97 892.80 892.80 2010 023-613-227 MEDICARE-TRAVEL 222.00 222.00 222.00 20.30 9.14 208.80 208.80 2008 023-613-316 COMPUTER EXPENSE .00 .00 .00 .00 .00 .00 2010 023-613-330 GAS & OIL 25,000.00 25,000.00 35,000.00 1,969.22 5.63 35,019.05 23,781.29 2010 023-613-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 .00 .00 5,000.00 .00 2010 023-613-332 OTHER ROAD MATERIALS 85,000.00 85,000.00 70,000.00 2,893.80 4.13 165,618.31 60,940.61 2010 023-613-333 ROAD OIL 85,000.00 85,000.00 80,000.00 .00 .00 48,039.37 15,820.60 2010 023-613-334 GRAVEL & ROCK 1,000.00 1,000.00 4,000.00 .00 .00 597.60 .00 2010 023-613-335 IRON ORE 3,000.00 3,000.00 1,000.00 .00 .00 1,782.00 .00 2010 023-613-336 LUMBER 1,000.00 1,000.00 1,000.00 .00 .00 .00 1,006.25 2010 023-613-337 CULVERTS 3,000.00 3,000.00 5,000.00 .00 .00 4,755.84 1,681.88 2010 023-613-338 BRIDGES ____________ ____________ .00 .00 .00 7,960.75 .00 2010 023-613-339 TIRES 3,500.00 3,500.00 2,500.00 .00 .00 1,962.05 2,964.38 2010 023-613-340 SMALL TOOLS 1,000.00 1,000.00 1,000.00 .00 .00 .00 19.79 2010 023-613-341 SUPPLIES 5,000.00 5,000.00 5,000.00 490.00 9.80 5,420.06 1,603.37 2010 023-613-342 SIGNS 1,500.00 1,500.00 1,500.00 192.54 12.84 1,389.68 1,408.74 2010 023-613-360 REPAIRS 15,000.00 15,000.00 15,000.00 295.80 1.97 12,917.80 13,623.79 2008 023-613-369 WEED CONTROL .00 .00 .00 .00 49.95 .00 2010 023-613-370 RADIO EXPENSE 1,000.00 1,000.00 1,000.00 .00 .00 232.57 445.00 2010 023-613-415 DUES AND SUBSCRIPTIONS 500.00 500.00 500.00 .00 .00 .00 .00 2008 023-613-420 TELEPHONE .00 .00 .00 .00 59.99 39.99 2010 023-613-427 SEMINARS 1,200.00 1,200.00 1,200.00 .00 .00 688.97 1,082.69 2010 023-613-440 ELECTRICITY 1,800.00 1,800.00 1,500.00 132.55 8.84 1,726.07 1,624.24 2010 023-613-441 UITILITY-GAS 200.00 200.00 500.00 .00 .00 .00 .00 2010 023-613-442 UTILITY-WATER 500.00 500.00 500.00 22.00 4.40 264.00 314.80 2008 023-613-453 ALL PCT - CHIP SPREADER EXP .00 .00 .00 .00 .00 .00 2008 023-613-454 ALL PCT-1979 OIL TRK W/DISTR .00 .00 .00 .00 .00 .00 2008 023-613-455 ALL PCT - DOZER .00 .00 .00 .00 .00 .00 2008 023-613-459 PCT 1-3 (GOOSENECK TRAILER) .00 .00 .00 .00 .00 .00 2010 023-613-463 LEASES 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 2008 023-613-464 EQUIPMENT LEASE PAYMENTS .00 .00 .00 .00 .00 .00 2008 023-613-465 EQUIPMENT RENTALS .00 .00 .00 .00 .00 .00 2010 023-613-466 IH TRUCK DRIVER 3,000.00 3,000.00 3,000.00 .00 .00 2,100.00 2,653.13 2008 023-613-467 MACHINE HIRE .00 .00 .00 .00 .00 .00 2008 023-613-480 PYMT ON GEN COUNTY LOAN .00 .00 .00 .00 .00 .00 2010 023-613-495 MISCELLANEOUS 494.00 494.00 7,511.00 103.37 1.38 6,825.43 15,620.51 2010 023-613-570 CAPITAL OUTLAY ____________ ____________ .00 2,100.00 .00 30,117.00 95,163.00 2008 023-613-630 MOTORGRADER PMT-DARR EQUIP .00 .00 .00 .00 .00 .00 2008 023-613-631 PRINC.-BACKHOE-GB .00 .00 .00 .00 .00 .00 2008 023-613-671 INT.-BACKHOE-GB .00 .00 .00 .00 .00 .00 DATE 10/09/2009 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: OCTOBER BUD106 PAGE 73 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 023-680-630 PRIN-BOOM MOWER-GUARANTY ____________ ____________ 8,283.00 1,642.49 19.83 19,153.41 10,714.56 2010 023-680-631 PRIN - BACHHOE (GUARANTY) ____________ ____________ 4,434.00 6,260.75 141.20 17,215.69 16,420.46 2010 023-680-670 INT - BOOM MOWER-GUARANTY ____________ ____________ 110.00 35.74 32.49 1,425.85 1,033.05 2010 023-680-671 INT - BACKHOE (GUARANTY) ____________ ____________ 36.00 26.01 72.25 720.55 1,452.82 DATE 10/09/2009 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: OCTOBER BUD106 PAGE 74 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 023-695-415 RIM ENTERPRISES FEES .00 .00 .00 .00 .00 .00 2010 023-999-999 TOTAL EXPENDITURES 572,190.00 572,190.00 572,190.00 39,267.25 6.86 647,922.75 542,764.42 DATE 10/09/2009 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: OCTOBER BUD106 PAGE 75 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 024-310-110 PROPERTY TAXES 360,000.00 360,000.00 360,000.00 483.39 .13 334,579.35 308,177.31 2010 024-321-209 RECEIPTS-AUTO REGISTRATION 230,010.00 230,010.00 230,010.00 7,702.17 3.35 218,944.93 211,800.04 2008 024-321-210 RECEIPTS-REGULAR AUTO REG .00 .00 .00 .00 .00 .00 2008 024-321-211 RECEIPTS-$10.00 AUTO REG .00 .00 .00 .00 .00 .00 2008 024-321-212 RECEIPTS-5% AUTO SALES TAX .00 .00 .00 .00 .00 9.92 2010 024-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 5,500.00 5,500.00 5,667.69 103.05 5,672.65 5,658.29 2010 024-321-334 RECEIPT-STATE WEIGHT & AXLE 2,500.00 2,500.00 2,500.00 2,021.83 80.87 1,985.27 3,340.85 2010 024-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 14,516.68 .00 2010 024-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 501.87 32,465.00 2008 024-364-412 RECEIPTS-SALE OF EQUIPMENT .00 .00 .00 .00 .00 .00 2010 024-370-400 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2010 024-370-409 RECEIPTS-OTHER ____________ ____________ .00 .00 .00 .00 .00 2008 024-380-400 LOAN PROCEEDS .00 .00 .00 .00 .00 .00 2008 024-390-010 GEN CO - BDGT TAX SUPPLEMENT .00 .00 .00 .00 .00 .00 2008 024-390-085 TRANSFER IN-MAIN.FUND .00 .00 .00 .00 .00 .00 2008 024-390-500 CARRYOVER BEGINNING CASH BAL .00 .00 .00 .00 .00 .00 2010 024-399-999 TOTAL REVENUE 598,010.00 598,010.00 598,010.00 15,875.08 2.65 576,200.75 561,451.41 DATE 10/09/2009 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: OCTOBER BUD106 PAGE 76 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2010 024-614-101 COMMISSIONER'S SALARY 54,017.00 54,017.00 52,443.00 4,034.02 7.69 50,042.40 47,659.44 2010 024-614-106 OTHER WAGES 111,488.00 111,488.00 106,185.00 8,168.00 7.69 91,684.92 87,897.68 2010 024-614-108 PART TIME SALARIES 10,000.00 10,000.00 5,000.00 .00 .00 3,731.25 4,904.75 2010 024-614-201 FICA - PAYROLL 10,882.00 10,882.00 10,145.00 702.90 6.93 8,386.54 8,076.46 2010 024-614-202 MEDICARE - PAYROLL 2,545.00 2,545.00 2,373.00 164.36 6.93 1,961.37 1,888.73 2010 024-614-203 RETIREMENT - PAYROLL 15,790.00 15,790.00 12,690.00 860.26 6.78 9,693.63 10,180.51 2008 024-614-204 WORKER'S COMP .00 .00 .00 .00 .00 .00 2008 024-614-206 TEC - PAYROLL .00 .00 .00 .00 .00 .00 2010 024-614-222 HOSP INS - PAYROLL 36,000.00 36,000.00 34,800.00 2,025.00 5.82 24,300.00 23,400.00 2010 024-614-223 DENTAL INS - PAYROLL 1,200.00 1,200.00 1,200.00 86.74 7.23 1,040.88 1,115.88 2010 024-614-225 COMMISSIONER'S TRAVEL 15,600.00 15,600.00 15,600.00 1,400.00 8.97 14,400.00 14,400.00 2010 024-614-226 FICA - TRAVEL 968.00 968.00 968.00 86.80 8.97 892.80 892.80 2010 024-614-227 MEDICARE-TRAVEL 222.00 222.00 222.00 20.30 9.14 208.80 208.80 2008 024-614-316 COMPUTER EXPENSE .00 .00 .00 .00 .00 .00 2010 024-614-330 GAS & OIL 25,000.00 25,000.00 35,000.00 .00 .00 26,214.05 17,560.12 2010 024-614-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 .00 .00 6,000.00 .00 2010 024-614-332 OTHER ROAD MATERIALS 100,000.00 100,000.00 100,000.00 .00 .00 87,047.58 34,913.47 2010 024-614-333 ROAD OIL 100,000.00 100,000.00 100,000.00 .00 .00 6,313.40 .00 2010 024-614-334 GRAVEL & ROCK 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 2010 024-614-335 IRON ORE 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 2008 024-614-336 LUMBER .00 .00 .00 .00 .00 .00 2010 024-614-337 CULVERTS 3,000.00 3,000.00 3,000.00 .00 .00 358.52 2,808.80 2010 024-614-338 BRIDGES 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 2010 024-614-339 TIRES 3,000.00 3,000.00 3,000.00 538.90 17.96 2,843.99 913.75 2010 024-614-340 SMALL TOOLS 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 2010 024-614-341 SUPPLIES 12,000.00 12,000.00 12,000.00 .00 .00 580.01 666.19 2010 024-614-342 SIGNS 1,000.00 1,000.00 1,000.00 .00 .00 132.13 320.25 2010 024-614-343 WEED CONTROL 1,000.00 1,000.00 1,000.00 .00 .00 899.40 453.46 2010 024-614-360 REPAIRS 12,000.00 12,000.00 12,000.00 499.71 4.16 7,331.87 3,976.89 2010 024-614-370 RADIO EXPENSE 1,000.00 1,000.00 1,000.00 .00 .00 560.90 .00 2010 024-614-415 DUES AND SUBSCRIPTIONS 500.00 500.00 500.00 .00 .00 .00 .00 2010 024-614-420 TELEPHONE 500.00 500.00 500.00 .00 .00 127.19 .00 2010 024-614-427 SEMINARS 1,200.00 1,200.00 1,200.00 .00 .00 859.43 1,206.17 2010 024-614-440 ELECTRICITY 2,000.00 2,000.00 2,000.00 115.19 5.76 1,736.21 1,701.42 2010 024-614-441 UTILITIES-GAS 500.00 500.00 500.00 .00 .00 .00 .00 2010 024-614-442 UTILITIES-WATER 500.00 500.00 500.00 52.82 10.56 382.65 337.55 2008 024-614-453 ALL PCT - CHIP SPREADER .00 .00 .00 .00 .00 .00 2008 024-614-454 ALL PCT-1979 OIL TRK W/DISTR .00 .00 .00 .00 .00 .00 2008 024-614-455 ALL PCT - DOZER .00 .00 .00 .00 .00 .00 2008 024-614-463 LEASES .00 .00 .00 .00 .00 .00 2008 024-614-464 EQUIPMENT LEASE PAYMENTS .00 .00 .00 .00 .00 .00 2008 024-614-465 EQUIPMENT RENTALS .00 .00 .00 .00 .00 .00 2010 024-614-466 IH TRUCK DRIVER 3,000.00 3,000.00 3,000.00 .00 .00 2,325.00 2,250.00 2008 024-614-467 MACHINE HIRE .00 .00 .00 .00 .00 .00 2008 024-614-480 PYMT ON GEN COUNTY LOAN .00 .00 .00 .00 .00 .00 2010 024-614-495 MISCELLANEOUS 62,598.00 62,598.00 69,684.00 14.26 .02 13,790.67 6,877.45 2008 024-614-496 INTEREST-GUARANTY BK (LOAN) .00 .00 .00 .00 .00 .00 2010 024-614-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 23,991.16 57,376.60 DATE 10/09/2009 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: OCTOBER BUD106 PAGE 77 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2010 BUDGET 2010 BUDGET 2009 BUDGET 2009 Y-T-D PERCENT 2008 ACTUAL 2007 ACTUAL 2008 024-680-630 PRIN- MAINTAINER (GB) .00 .00 .00 .00 .00 .00 2008 024-680-631 PRIN - MAINTAINER