DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 1 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-310-110 PROPERTY TAXES 4504,586.00 4504,586.00 4692,604.00 4295,054.75 91.53 4627,350.11 4191,556.87 2011 010-318-410 SALES TAX 2094,209.00 2094,209.00 1807,201.00 690,179.98 38.19 2094,209.19 1807,200.75 2011 010-318-411 VEHICLE SALES TAX COMMISSION 90,000.00 90,000.00 225,000.00 .00 .00 88,678.09 119,200.78 2011 010-318-412 IRP REGISTRATION 20,000.00 20,000.00 30,000.00 108.46 .36 59,685.44 .00 2011 010-320-100 STATE ALCOHOL TAX 25,000.00 25,000.00 30,000.00 12,052.34 40.17 32,325.72 30,471.30 2011 010-320-200 SANITATION FEES 12,000.00 12,000.00 15,000.00 3,400.00 22.67 12,600.00 21,410.00 2011 010-320-201 TX COMM ENVIRON QUALITY *NOT FOUND** .00 .00 .00 .00 .00 .00 2008 010-333-000 STATE BRIDGE REIMBURSEMENT .00 .00 .00 .00 .00 50,097.83 2011 010-333-615 STATE-OUTREACH CLINIC REIMBU 5,000.00 5,000.00 32,821.00 8,205.30 25.00 27,350.90 30,236.10 2011 010-335-202 INMATE HOUSING 450,000.00 450,000.00 600,000.00 267,184.00 44.53 858,993.34 1073,213.00 2011 010-339-610 CITY-OUTREACH CLINIC REIMBUR 3,000.00 3,000.00 3,000.00 450.00 15.00 7,270.20 4,385.10 2011 010-340-200 FEES - SHERIFF 10,000.00 10,000.00 10,000.00 4,432.00 44.32 12,742.28 8,431.00 2008 010-340-201 TRANSPORT FEES-SHERIFF .00 .00 .00 .00 .00 .00 2011 010-340-400 FEES - COUNTY CLERK 275,000.00 275,000.00 300,000.00 113,479.22 37.83 304,816.46 400,094.12 2011 010-340-401 COUNTY CLERK-OVERAGE ____________ ____________ .00 .00 .00 .00 .00 2011 010-340-404 CRIME STOPPERS-CO CLERK 500.00 500.00 500.00 1,090.00 218.00 562.00 3,283.07 2011 010-340-405 VIDEO FEES-COUNTY CLERK 500.00 500.00 500.00 341.00 68.20 857.50 555.00 2011 010-340-406 COURTHOUSE R&M-COUNTY CLERK 5,000.00 5,000.00 4,000.00 2,474.00 61.85 4,655.50 3,828.99 2011 010-340-410 FORF. CASH BONDS-COUNTY CLER ____________ ____________ .00 150.00 .00 329.50 375.00 2011 010-340-411 COURT REPORTER-COUNTY CLERK ____________ ____________ .00 .00 .00 .00 30.00 2011 010-340-412 MAGISTRATE SERVICE FEE ____________ ____________ .00 .00 .00 .00 50.00 2011 010-340-413 JUDGE'S SIGNATURE ____________ ____________ .00 108.00 .00 284.00 62.00 2011 010-340-414 COUNTY ATTORNEY FEES 3,000.00 3,000.00 1,000.00 2,173.72 217.37 3,770.00 809.00 2011 010-340-415 DISTRICT CLERK R/P FEES 1,500.00 1,500.00 .00 160.00 .00 .00 .00 2011 010-340-416 CTY CLK CRT RECORDS PRESERV ____________ ____________ .00 .00 .00 .00 .00 2011 010-340-500 FEES - TAX A/C 450,000.00 450,000.00 425,000.00 340,755.29 80.18 462,059.67 430,892.17 2011 010-340-700 FEES - DISTRICT CLERK 225,000.00 225,000.00 200,000.00 85,915.73 42.96 239,421.81 283,672.23 2011 010-340-701 RPF-DISTRICT CLERK 3,000.00 3,000.00 1,000.00 936.00 93.60 3,027.00 3,238.00 2011 010-340-702 RMF-DISTRICT CLERK 2,000.00 2,000.00 1,000.00 1,125.00 112.50 2,299.00 3,095.50 2008 010-340-725 COURTHOUSE SECURITY-DIST.CLE .00 .00 .00 .00 .00 .00 2011 010-340-801 FEES - JP PCT#1 250,000.00 250,000.00 200,000.00 121,606.71 60.80 225,261.56 238,563.31 2011 010-340-802 ARREST FEES-JP #1 *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-340-805 TRAFFIC FEES-JP PCT #1 3,000.00 3,000.00 3,000.00 1,506.00 50.20 3,628.00 3,435.00 2011 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 2011 010-340-810 TRANSFER DDC FEES-JP #1 ____________ ____________ .00 .00 .00 .00 .00 2011 010-340-811 SPECIAL FEE JP#1 *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-340-830 PRKS/WLDLFE-$4-JP2 *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-340-831 ARREST FEE $4-JP2 *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-340-832 FEES - JP PCT#2 275,000.00 275,000.00 275,000.00 103,591.35 37.67 263,237.86 295,291.38 2011 010-340-833 JP#2 JURY CIVIL FEE ____________ ____________ .00 .00 .00 .00 .00 2011 010-340-834 TRAFFIC FEES-JP PCT #2 1,000.00 1,000.00 1,000.00 268.47 26.85 982.53 1,029.79 2011 010-340-835 JP#2 CRIMINAL JURY FEE ____________ ____________ .00 .00 .00 .00 .00 2011 010-340-836 ARFEE-JP #2 *NOT FOUND** .00 .00 .00 .00 .00 .00 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 2011 010-340-841 CHILD SAFETY FEES JP1&2 5,000.00 5,000.00 5,000.00 2,560.00 51.20 5,180.00 5,102.94 2011 010-340-901 FEES - CONSTABLE PCT#1 12,000.00 12,000.00 10,000.00 5,095.00 50.95 16,375.00 18,350.00 2011 010-340-932 FEES - CONSTABLE PCT#2 3,000.00 3,000.00 3,000.00 1,600.00 53.33 2,850.00 6,804.00 2011 010-342-041 ADM FEE-VOC 50,000.00 50,000.00 50,000.00 29,534.38 59.07 56,025.77 55,667.00 2011 010-342-042 ADM FEE-CRIMINIAL JUSTICE ____________ ____________ .00 .00 .00 .00 .00 2011 010-342-046 ADM FEE-ST TRAFFIC JP#1 ____________ ____________ .00 .00 .00 .00 .00 2011 010-342-047 ADM FEE-ST TRAFFIC FEE #2 ____________ ____________ .00 .00 .00 .00 .00 2011 010-342-048 ADM FEE-BAIL BOND ____________ ____________ .00 .00 .00 .00 .00 2011 010-342-049 JP1-OMNI COUNTY 1,000.00 1,000.00 1,000.00 398.54 39.85 946.00 1,159.55 2011 010-342-050 JP#2-OMNI-COUNTY 1,000.00 1,000.00 1,000.00 295.00 29.50 1,048.10 1,190.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 2 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 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 2011 010-360-412 BANK FUND INT-GENERAL CO FUN 125,000.00 125,000.00 125,000.00 76,701.65 61.36 110,791.77 189,110.50 2011 010-363-000 BUILDING RENTAL 11,500.00 11,500.00 11,500.00 5,850.00 50.87 9,825.00 10,876.00 2011 010-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 3.20 .00 2011 010-364-560 SALE PROCEEDS-SHERIFF DEPT ____________ ____________ .00 2,000.00 .00 10,789.54 13,431.89 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 2011 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 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 2011 010-370-403 ATTORNEY FEES COLLECTED-COCL ____________ ____________ .00 .00 .00 .00 .00 2008 010-370-408 INSURANCE REIMBURSEMENTS .00 .00 .00 .00 .00 .00 2011 010-370-409 OTHER MISCELLANEOUS RECEIPTS ____________ ____________ .00 6,167.01 .00 12,063.35 8,785.81 2008 010-370-420 TELEPHONE COMMISSION-S/W BEL .00 .00 .00 .00 .00 .00 2011 010-370-425 REVENUE-TELINK COMMISSIONS 30,000.00 30,000.00 50,000.00 11,941.81 23.88 65,066.76 63,910.18 2011 010-370-430 REVENUE-VENDING MACHINES 1,000.00 1,000.00 1,000.00 286.85 28.69 519.05 .00 2011 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 2011 010-380-000 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2008 010-390-015 TRANSFER-JUV.DIVERSION FUND .00 .00 .00 .00 .00 .00 2011 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 2011 010-390-027 TRANSFER IN CHAPTER 19 ____________ ____________ .00 .00 .00 47.70 .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 2011 010-399-999 TOTAL REVENUE 8947,795.00 8947,795.00 9115,126.00 6199,177.56 68.01 9627,928.90 9378,895.16 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 3 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-400-101 CO JUDGE 54,016.00 54,016.00 54,016.00 22,852.83 42.31 52,442.26 50,042.40 2011 010-400-102 COUNTY REIMBURSEMENT-CO JUDG 15,000.00 15,000.00 15,000.00 1,491.38 9.94 14,999.92 15,000.00 2011 010-400-103 STATE SUPPLEMENT-CO JUDGE 15,000.00- 15,000.00- 15,000.00- 5,506.33- 36.71 15,000.00- 15,000.00- 2011 010-400-105 CO JUDGE - SECRETARY 31,512.00 31,512.00 31,512.00 13,332.00 42.31 30,596.80 28,204.80 2011 010-400-108 CO JUDGE - PART TIME SECRETA ____________ ____________ 1,913.00 .00 .00 .00 .00 2011 010-400-201 FICA - CO JUDGE 6,233.00 6,233.00 6,233.00 2,524.22 40.50 5,816.74 5,638.98 2011 010-400-202 MEDICARE - CO JUDGE 1,458.00 1,458.00 1,458.00 590.36 40.49 1,360.36 1,318.80 2011 010-400-203 RETIREMENT - CO JUDGE 9,591.00 9,591.00 9,591.00 3,640.61 37.96 7,592.16 6,827.66 2011 010-400-222 HOSP INS - CO JUDGE 18,000.00 18,000.00 18,000.00 7,500.00 41.67 17,400.00 16,200.00 2011 010-400-223 DENTAL - CO JUDGE 600.00 600.00 600.00 250.00 41.67 600.00 600.00 2011 010-400-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-400-225 TRAVEL-COUNTY JUDGE 6,000.00 6,000.00 6,000.00 2,500.00 41.67 6,000.00 5,400.00 2011 010-400-226 FICA-TRAVEL 372.00 372.00 372.00 155.00 41.67 375.10 334.80 2011 010-400-227 MEDICARE-TRAVEL 87.00 87.00 87.00 36.25 41.67 87.73 78.36 2011 010-400-310 OFFICE EXPENSE 6,000.00 6,000.00 6,000.00 2,024.55 33.74 5,103.86 4,451.89 2011 010-400-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 2,376.16 2008 010-400-420 TELEPHONE EXPENSE .00 .00 .00 .00 .00 .00 2011 010-400-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2011 010-400-480 DUES & BONDS ____________ ____________ .00 .00 .00 .00 200.00 2011 010-400-495 OTHER EXPENSE 1,000.00 1,000.00 1,530.00 1,529.84 99.99 588.40 .00 2011 010-400-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-400-998 COUNTY JUDGE - EXPENDITURES 134,869.00 134,869.00 137,312.00 52,920.71 38.54 127,963.33 121,673.85 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 4 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-403-101 CO CLERK 46,560.00 46,560.00 46,560.00 19,698.36 42.31 45,203.60 42,803.76 2011 010-403-104 CO CLERK - OFFICE DEPUTIES 85,821.00 85,821.00 85,821.00 27,693.60 32.27 84,293.08 73,694.77 2011 010-403-108 CO CLERK - PART TIME ____________ ____________ .00 665.71 .00 .00 .00 2011 010-403-201 FICA - CO CLERK 8,208.00 8,208.00 8,208.00 2,861.44 34.86 7,700.87 6,739.00 2011 010-403-202 MEDICARE - PAYROLL 1,920.00 1,920.00 1,920.00 669.31 34.86 1,800.90 1,576.17 2011 010-403-203 RETIREMENT - CO CLERK 12,630.00 12,630.00 12,630.00 4,056.77 32.12 9,525.63 8,219.38 2011 010-403-222 HOSP INS - CO CLERK 45,000.00 45,000.00 45,000.00 15,000.00 33.33 32,525.00 33,675.00 2011 010-403-223 DENTAL - CO CLERK 1,500.00 1,500.00 1,500.00 500.00 33.33 1,300.00 1,275.00 2011 010-403-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-403-310 OFFICE EXPENSE 13,500.00 13,500.00 13,500.00 2,374.09 17.59 15,202.53 13,068.37 2011 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 2011 010-403-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2011 010-403-480 DUES & BONDS 100.00 100.00 100.00 .00 .00 85.00 85.00 2011 010-403-486 ERRORS & OMMISSIONS-CO CLERK ____________ ____________ .00 .00 .00 .00 .00 2011 010-403-495 OTHER EXPENSE - CO CLERK 1,000.00 1,000.00 1,000.00 .00 .00 632.10 610.78 2011 010-403-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-403-998 COUNTY CLERK - EXPENDITURES 216,239.00 216,239.00 216,239.00 73,519.28 34.00 198,268.71 181,747.23 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 5 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-405-108 V A OFFICER 14,436.00 14,436.00 12,511.00 2,245.60 17.95 11,054.70 10,598.70 2011 010-405-201 FICA - V A OFFICER 895.00 895.00 776.00 139.21 17.94 685.37 657.09 2011 010-405-202 MEDICARE - V A OFFICER 210.00 210.00 182.00 32.56 17.89 160.22 153.66 2011 010-405-310 OFFICE EXP-VA 200.00 200.00 200.00 .00 .00 59.00 3.98 2011 010-405-311 VA-FRANKLIN COUNTY *NOT FOUND** .00 .00 .00 .00 .00 .00 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 2011 010-405-998 VA OFFICE EXPENDITURES 15,741.00 15,741.00 13,669.00 2,417.37 17.69 11,959.29 11,413.43 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 6 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-409-204 WORKERS COMPENSATION INSURAN 110,000.00 110,000.00 110,000.00 44,107.00 40.10 73,810.00 87,196.00 2011 010-409-205 PAYROLL-TEC 25,000.00 25,000.00 15,000.00 865.73 5.77 10,427.14 .00 2011 010-409-311 POSTAGE - COURTHOUSE 20,000.00 20,000.00 20,000.00 6,425.81 32.13 18,946.15 18,131.88 2011 010-409-312 POSTAGE - ANNEX 25,000.00 25,000.00 36,000.00 7,146.00 19.85 32,004.00 36,160.84 2011 010-409-313 POSTAGE-JP CENTER 5,000.00 5,000.00 5,000.00 .00 .00 3,260.00 840.00 2008 010-409-316 INVENTORY SUPPLIES .00 .00 .00 .00 .00 .00 2011 010-409-400 LEGAL EXPENSE 25,000.00 25,000.00 25,000.00 7,478.77 29.92 17,963.16 3,386.39 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 2011 010-409-406 PHYSICALS - EMPLOYEES 3,500.00 3,500.00 3,500.00 1,119.50 31.99 2,841.70 3,350.00 2011 010-409-407 ANIMAL CARE/SHELTER 12,000.00 12,000.00 11,109.00 4,628.75 41.67 10,869.72 10,451.64 2008 010-409-410 COMPUTER-PID CLEANUP .00 .00 .00 .00 .00 .00 2011 010-409-420 INTERNET-COMPUTER EXPENSE 20,000.00 20,000.00 .00 2,395.00 .00 20,110.50 11,562.43 2011 010-409-421 COMMUNICATIONS TOWER EXPENSE 500.00 500.00 600.00 132.38 22.06 283.46 412.34 2008 010-409-423 TELEPHONE - COMPUTER ROOM .00 .00 .00 .00 .00 .00 2011 010-409-424 TELEPHONE - NOT DISTRIBUTED 90,000.00 90,000.00 90,000.00 31,718.46 35.24 84,309.07 94,487.68 2011 010-409-425 SANITATION INSP-TNRCC ____________ ____________ .00 .00 .00 .00 225.00 2011 010-409-427 TRAVEL & SEMINARS 36,000.00 36,000.00 45,000.00 14,848.62 33.00 39,051.44 31,503.17 2011 010-409-431 PUBLICATIONS 5,000.00 5,000.00 7,500.00 2,172.64 28.97 4,828.00 8,698.74 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 2011 010-409-472 TAX APPRAISAL DISTRICT 130,866.00 130,866.00 130,000.00 60,335.12 46.41 123,999.74 78,832.73 2011 010-409-473 INDUSTRIAL FOUNDATION - EXP 12,000.00 12,000.00 12,000.00 5,000.00 41.67 12,000.00 12,000.00 2011 010-409-475 EMERGENCY COMMUNICATIONS 3,500.00 3,500.00 3,500.00 3,500.00 100.00 3,500.00 3,375.00 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 2011 010-409-479 INSURANCE CONSULTING 3,500.00 3,500.00 3,500.00 .00 .00 3,089.04 .00 2011 010-409-480 PUBLIC OFFICIAL LIABILITY 14,500.00 14,500.00 13,500.00 14,307.62 105.98 13,783.05 11,757.00 2011 010-409-481 INSURANCE-LAW ENFORCEMENT LI 25,000.00 25,000.00 30,000.00 24,082.09 80.27 23,840.79 28,788.00 2011 010-409-482 INSURANCE - GENERAL LIABILIT 9,000.00 9,000.00 12,300.00 8,424.00 68.49 7,481.00 13,584.00 2011 010-409-483 INSURANCE - FLEET POLICY 25,000.00 25,000.00 27,300.00 18,020.00 66.01 20,226.00 21,883.00 2011 010-409-484 INSURANCE - BLDGS & CONTENTS 25,000.00 25,000.00 25,000.00 18,645.00 74.58 17,334.00 21,732.00 2011 010-409-485 INSURANCE-EMPLOYEE BLANKET B 1,600.00 1,600.00 1,600.00 .00 .00 1,049.00 1,509.00 2011 010-409-486 INLAND MARINE 2,500.00 2,500.00 2,500.00 1,506.00 60.24 980.00 2,308.00 2011 010-409-487 MALPRACTICE INSURANCE 5,500.00 5,500.00 5,400.00 5,350.41 99.08 5,350.41 .00 2011 010-409-488 INSURANCE VFD ____________ 26,030.80 6,514.00 .00 .00 .00 .00 2011 010-409-489 COUNTY BRIDGES ____________ ____________ 10,000.00 .00 .00 19,656.49 .00 2011 010-409-490 COUNTY ROW ____________ ____________ .00 .00 .00 .00 .00 2011 010-409-491 SULPHUR RIVER BRIDGE EXPENSE ____________ ____________ .00 .00 .00 .00 352.20- 2011 010-409-492 REDISTRICTING EXPENSE ____________ ____________ .00 1,500.00 .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 2011 010-409-495 OTHER EXPENSE 100,000.00 64,169.20 25,514.78 8,534.55 33.45 45,973.45 29,163.72 2008 010-409-496 TAX REFUNDS .00 .00 .00 .00 .00 .00 2011 010-409-505 DHS RENT(DR.LAWLER-OUTREACH) ____________ ____________ 36,468.00 9,420.90 25.83 36,468.00 36,468.00 2011 010-409-510 COUNTY RIGHT OF WAY ____________ ____________ .00 .00 .00 .00 .00 2011 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 2011 010-409-998 NONDEPARTMENTAL - EXPENDITUR 734,966.00 725,166.00 713,805.78 301,664.35 42.26 653,435.31 567,454.36 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 7 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-410-150 BUSINESS MANAGER'S SALARY 33,195.00 33,195.00 33,195.00 14,036.00 42.28 32,219.20 29,827.20 2011 010-410-201 FICA-BUS MGR 2,058.00 2,058.00 2,058.00 861.99 41.88 1,964.70 1,816.26 2011 010-410-202 MEDICARE-PAYROLL 482.00 482.00 482.00 201.58 41.82 459.54 424.70 2011 010-410-203 RETIREMENT 3,167.00 3,167.00 3,167.00 1,201.48 37.94 2,495.18 2,166.18 2008 010-410-204 WORKER'S COMP .00 .00 .00 .00 .00 .00 2008 010-410-206 TEC .00 .00 .00 .00 .00 .00 2011 010-410-222 HOSP INS 9,000.00 9,000.00 9,000.00 3,750.00 41.67 8,700.00 8,100.00 2011 010-410-223 DENTAL INS 300.00 300.00 300.00 125.00 41.67 300.00 300.00 2008 010-410-224 DEP LIFE - BUS MGR .00 .00 .00 .00 .00 .00 2011 010-410-225 TRAVEL ALLOWANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-410-310 OFFICE EXP-BUS MGR 1,200.00 1,200.00 1,200.00 278.93 23.24 1,376.01 1,426.49 2008 010-410-316 COMPUTER EXPENSE .00 .00 .00 .00 .00 .00 2011 010-410-330 VEHICLE EXP-BUS MGR 1,000.00 1,000.00 1,000.00 297.50 29.75 566.22 1,139.30 2011 010-410-354 AUTO REPAIRS 500.00 500.00 500.00 16.56 3.31 154.90 55.69 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 2011 010-410-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-410-998 BUSINESS MANAGER-EXPENDITURE 50,902.00 50,902.00 50,902.00 20,769.04 40.80 48,235.75 45,255.82 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 8 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-426-101 COUNTY COURT-JP-OPC 14,000.00 14,000.00 13,000.00 5,248.50 40.37 14,000.00 11,400.00 2011 010-426-102 COUNTY REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2011 010-426-103 STATE REIMBURSEMENT-JUDGE ____________ ____________ .00 .00 .00 .00 .00 2011 010-426-201 FICA-JP-OPC 868.00 868.00 806.00 350.30 43.46 930.00 747.43 2011 010-426-202 MEDICARE-JP-OPC 203.00 203.00 189.00 81.99 43.38 217.62 201.29 2011 010-426-203 RETIREMENT-JP-OPC 13,356.00 13,356.00 1,241.00 485.88 39.15 1,164.41 895.94 2011 010-426-210 STATE REIMBURSEMENT-JUDGE ____________ ____________ .00 .00 .00 .00 .00 2011 010-426-409 CIVIL-ATT-AT-AD C.CLERK ____________ ____________ .00 .00 .00 .00 .00 2011 010-426-410 CO COURT - APPOINTED ATTYS 35,000.00 35,000.00 37,500.00 5,884.50 15.69 30,829.18 34,230.50 2011 010-426-412 CO COURT - TRANSLATING 2,500.00 2,500.00 2,500.00 775.00 31.00 1,975.00 1,875.00 2011 010-426-413 CO COURT - COURT REPORTING 10,000.00 10,000.00 8,625.00 2,645.00 30.67 3,581.87 2,863.50 2011 010-426-414 COMMITTMENT FEES 17,500.00 17,500.00 17,500.00 5,212.00 29.78 19,149.80 13,226.50 2011 010-426-415 SERVICES FOR OPC ____________ ____________ .00 .00 .00 .00 .00 2011 010-426-416 COMMITTMENT-APPT ATTORNEY ____________ ____________ .00 .00 .00 1,000.00- 1,100.00- 2011 010-426-485 CO COURT JURORS 2,500.00 2,500.00 2,500.00 960.00 38.40 1,840.00 1,295.00 2011 010-426-495 CO COURT - OTHER EXP ____________ ____________ .00 .00 .00 .00 .00 2011 010-426-496 INDIGENT GRANT REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2011 010-426-998 COUNTY COURT - EXPENDITURES 95,927.00 95,927.00 83,861.00 21,643.17 25.81 72,687.88 65,635.16 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 9 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 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 2011 010-435-310 OFFICE EXP-DIST JUDGE 2,000.00 2,000.00 2,000.00 81.00 4.05 444.24 1,221.88 2011 010-435-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 010-435-410 DIST CRT-ATTYS-ADULT 185,000.00 185,000.00 185,000.00 72,909.35 39.41 199,968.42 183,015.88 2011 010-435-411 DIST COURT - VISITING JUDGES 5,000.00 5,000.00 5,000.00 410.87 8.22 1,415.43 532.83 2011 010-435-412 DIST COURT - TRANSLATING 35,000.00 35,000.00 35,000.00 14,637.00 41.82 34,774.43 35,571.68 2011 010-435-413 DIST COURT - COURT REPORTING 10,000.00 10,000.00 10,000.00 2,826.80 28.27 7,979.55 9,610.10 2011 010-435-414 DIST.CRT-APP ATT JUVENILE 2,500.00 2,500.00 2,500.00 800.00 32.00 .00 700.00 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 2011 010-435-481 FIRST JUD ADMINISTRATION EXP 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 2011 010-435-495 OTHER EXP-DIST COURT 5,000.00 5,000.00 5,000.00 1,100.95 22.02 5,505.95 3,293.68 2011 010-435-496 INDIGENT GRANT REIBURSEMENT 30,000.00- 30,000.00- 30,000.00- 13,149.50- 43.83 36,061.59- 25,171.41- 2011 010-435-570 CAPITAL OUTLAY-DISTRICT COUR ____________ ____________ .00 .00 .00 .00 4,470.00 2011 010-435-998 DISTRICT COURT - EXPENDITURE 216,500.00 216,500.00 216,500.00 79,616.47 36.77 214,026.43 213,244.64 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 10 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-450-101 DISTRICT CLERK 46,560.00 46,560.00 46,560.00 19,698.36 42.31 45,203.60 42,803.76 2011 010-450-104 DIST CLERK - OFFICE DEPUTIES 95,721.00 95,721.00 95,721.00 40,497.60 42.31 92,913.60 82,139.20 2011 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 2011 010-450-201 FICA - DIST CLERK 8,822.00 8,822.00 8,822.00 3,699.88 41.94 8,463.98 7,659.23 2011 010-450-202 MEDICARE - PAYROLL 2,064.00 2,064.00 2,064.00 865.21 41.92 1,979.48 1,791.41 2011 010-450-203 RETIREMENT - DIST CLERK 13,574.00 13,574.00 13,574.00 5,152.84 37.96 10,696.12 9,081.44 2008 010-450-204 WORKER'S COMP - DIST CLERK .00 .00 .00 .00 .00 .00 2011 010-450-222 HOSP INS - DIST CLERK 45,000.00 45,000.00 45,000.00 18,750.00 41.67 43,500.00 40,500.00 2011 010-450-223 DENTAL - DIST CLERK 1,500.00 1,500.00 1,500.00 625.00 41.67 1,500.00 1,500.00 2011 010-450-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-450-310 OFFICE EXPENSE 12,500.00 12,500.00 12,500.00 4,152.60 33.22 12,224.65 12,624.54 2011 010-450-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 010-450-330 JURY SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2008 010-450-420 TELEPHONE EXPENSE .00 .00 .00 .00 .00 .00 2011 010-450-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2011 010-450-480 DUES & BONDS 100.00 100.00 100.00 50.00 50.00 50.00 135.00 2011 010-450-486 ERRORS & OMMISSIONS-DIST CLE ____________ ____________ .00 .00 .00 .00 .00 2011 010-450-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-450-998 DISTRICT CLERK - EXPENDITURE 225,841.00 225,841.00 225,841.00 93,491.49 41.40 216,531.43 198,234.58 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 11 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-451-101 JP #1 43,106.00 43,106.00 43,106.00 18,237.12 42.31 41,850.12 39,450.00 2011 010-451-102 DDC REIMBURSEMENT ____________ ____________ 6,782.00- .00 .00 3,410.89- 6,000.00- 2011 010-451-104 JP #1- DEPUTIES 44,221.00 44,221.00 44,221.00 18,717.60 42.33 42,572.00 48,840.75 2011 010-451-108 JP #1- PART TIME 15,000.00 15,000.00 6,300.00 2,385.25 37.86 3,168.50 1,121.50 2011 010-451-201 FICA - JP #1 6,344.00 6,344.00 5,804.00 2,435.08 41.96 5,414.92 5,517.47 2011 010-451-202 MEDICARE - PAYROLL 1,484.00 1,484.00 1,358.00 556.57 40.98 1,242.65 1,290.42 2011 010-451-203 RETIREMENT - JP #1 8,331.00 8,331.00 8,331.00 3,163.36 37.97 6,539.58 5,811.26 2011 010-451-222 HOSP INS - JP #1 27,000.00 27,000.00 27,000.00 11,250.00 41.67 23,925.00 20,925.00 2011 010-451-223 DENTAL - JP #1 900.00 900.00 900.00 375.00 41.67 825.00 775.00 2011 010-451-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-451-225 MONTHLY TRAVEL-JP #1 7,200.00 7,200.00 7,200.00 3,000.00 41.67 7,200.00 6,600.00 2011 010-451-226 FICA-TRAVEL 447.00 447.00 447.00 186.00 41.61 449.50 409.20 2011 010-451-227 MEDICARE-TRAVEL 105.00 105.00 105.00 43.50 41.43 105.13 95.76 2011 010-451-310 OFFICE EXPENSE 3,600.00 3,600.00 3,000.00 1,447.39 48.25 3,000.00 3,000.00 2011 010-451-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 010-451-420 TELEPHONE-JP #1 ____________ ____________ .00 .00 .00 .00 .00 2011 010-451-427 TRAVEL & SEMINAR ____________ ____________ .00 .00 .00 .00 .00 2011 010-451-480 DUES & BONDS ____________ ____________ .00 .00 .00 .00 .00 2011 010-451-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 010-451-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-451-998 JP#1-EXPENDITURES 157,738.00 157,738.00 140,990.00 61,796.87 43.83 132,881.51 127,836.36 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 12 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-452-101 JP DYKE 43,106.00 43,106.00 43,106.00 18,237.12 42.31 41,850.12 39,450.00 2011 010-452-104 JP DYKE- DEPUTIES 52,644.00 52,644.00 52,644.00 22,272.80 42.31 51,126.40 45,406.40 2011 010-452-108 JP DYKE- PART TIME SEC. ____________ ____________ .00 .00 .00 .00 .00 2011 010-452-201 FICA - JP DYKE 5,937.00 5,937.00 5,937.00 2,496.23 42.05 5,732.90 5,243.68 2011 010-452-202 MEDICARE - PAYROLL 1,389.00 1,389.00 1,389.00 583.80 42.03 1,340.66 1,226.16 2011 010-452-203 RETIREMENT - JP DYKE 9,135.00 9,135.00 9,135.00 3,467.63 37.96 7,200.36 6,169.44 2011 010-452-222 HOSP INS - JP DYKE 27,000.00 27,000.00 27,000.00 11,250.00 41.67 26,100.00 24,300.00 2011 010-452-223 DENTAL - JP DYKE 900.00 900.00 900.00 375.00 41.67 900.00 900.00 2011 010-452-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-452-225 TRAVEL ALLOWANCE-JP DYKE 7,200.00 7,200.00 7,200.00 3,000.00 41.67 7,200.00 6,600.00 2011 010-452-226 FICA-TRAVEL 447.00 447.00 447.00 186.00 41.61 449.50 409.20 2011 010-452-227 MEDICARE-TRAVEL 105.00 105.00 105.00 43.50 41.43 105.13 95.76 2011 010-452-310 OFFICE EXPENSE 3,600.00 3,600.00 3,000.00 841.14 28.04 1,618.01 1,932.98 2011 010-452-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 010-452-420 TELEPHONE-JP DYKE ____________ ____________ .00 .00 .00 .00 .00 2011 010-452-427 TRAVEL & SEMINAR ____________ ____________ .00 .00 .00 .00 .00 2011 010-452-480 DUES & BONDS ____________ ____________ .00 .00 .00 .00 .00 2011 010-452-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 010-452-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-452-998 JP #2 (DYKE)-EXPENDITURES 151,463.00 151,463.00 150,863.00 62,753.22 41.60 143,623.08 131,733.62 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 13 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-455-108 P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2011 010-455-201 FICA-P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2011 010-455-202 M/C-P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2011 010-455-410 JP COURT-APPOINTED ATTS ____________ ____________ .00 .00 .00 .00 .00 2011 010-455-485 JURORS 2,500.00 2,500.00 2,500.00 .00 .00 2,250.00 10.00- 2011 010-455-495 JP COURT-0THER EXPENSE 1,500.00 1,500.00 1,500.00 1,140.00 76.00 1,270.00 1,060.00 2011 010-455-998 JP COURT - EXPENDITURES 4,000.00 4,000.00 4,000.00 1,140.00 28.50 3,520.00 1,050.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 14 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 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 2011 010-465-998 COURT REPORTER EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 15 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-475-101 CO ATTORNEY 48,265.00 48,265.00 48,265.00 20,419.74 42.31 46,859.02 44,459.04 2011 010-475-102 CO ATT-STATE PAY 31,250.00 31,250.00 31,250.00 13,221.12 42.31 36,551.93 27,777.60 2011 010-475-103 CO ATT-STATE REIM 31,250.00- 31,250.00- 31,250.00- 31,250.00- 100.00 31,250.00- 31,250.00- 2011 010-475-104 HOT CHECK REIMBURSEMENT 26,000.00- 26,000.00- 16,643.00- .00 .00 30,700.00- .00 2011 010-475-105 CO ATTY - SECRETARY 51,750.00 51,750.00 51,750.00 21,894.40 42.31 56,508.55 32,219.20 2011 010-475-106 INVESTIGATOR-SALARY 37,420.00 37,420.00 37,419.00 15,831.20 42.31 36,337.60 33,945.60 2011 010-475-108 PART TIME SECRETARY 5,655.00 5,655.00 .00 .00 .00 .00 .00 2011 010-475-201 FICA - CO ATTY 10,750.00 10,750.00 10,399.00 4,421.68 42.52 10,869.92 8,351.18 2011 010-475-202 MEDICARE - PAYROLL 2,514.00 2,514.00 2,432.00 1,034.20 42.52 2,542.23 1,953.00 2011 010-475-203 RETIREMENT - CO ATTY 16,092.00 16,092.00 16,000.00 5,621.56 35.13 13,160.34 10,063.80 2011 010-475-222 HOSP INS - CO ATTY 36,000.00 36,000.00 36,000.00 13,500.00 37.50 28,275.00 24,300.00 2011 010-475-223 DENTAL - CO ATTY 1,200.00 1,200.00 1,200.00 450.00 37.50 975.00 900.00 2011 010-475-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-475-225 TRAVEL ALLOWANCE-CO ATTY 6,000.00 6,000.00 6,000.00 2,500.00 41.67 6,000.00 5,400.00 2011 010-475-226 FICA-TRAVEL 372.00 372.00 372.00 155.00 41.67 375.10 334.80 2011 010-475-227 MEDICARE-TRAVEL 87.00 87.00 87.00 36.25 41.67 87.73 78.36 2011 010-475-310 OFFICE EXP-CO ATTY 3,000.00 3,000.00 2,000.00 1,583.13 79.16 2,572.18 1,634.79 2011 010-475-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 3,792.39 .00 2011 010-475-330 GAS & OIL 5,000.00 5,000.00 .00 .00 .00 49.57 .00 2011 010-475-354 AUTO EXPENSE ____________ ____________ .00 .00 .00 201.50 361.45 2008 010-475-420 TELEPHONE-CO ATTY .00 .00 .00 .00 .00 .00 2011 010-475-495 OTHER EXPENSE-CO ATTY 1,000.00 1,000.00 1,000.00 .00 .00 263.86 75.00 2011 010-475-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-475-998 COUNTY ATTY - EXPENDITURES 199,105.00 199,105.00 196,281.00 69,418.28 35.37 183,471.92 160,603.82 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 16 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-476-102 DA ASSISTANT-SALARY 68,400.00 68,400.00 68,400.00 28,938.36 42.31 65,399.88 62,999.82 2011 010-476-103 REIMBURSEMENT-DA 53,111.00- 53,111.00- 53,111.00- 17,703.48- 33.33 47,682.40- 43,262.16- 2011 010-476-104 REIMBURSEMENT-CAMP CTY 12,465.00- 12,465.00- 12,465.00- 4,154.88- 33.33 12,413.64- 12,224.00- 2011 010-476-201 FICA 4,241.00 4,241.00 4,241.00 1,655.61 39.04 3,805.41 3,905.98 2011 010-476-202 MEDICARE 992.00 992.00 992.00 387.25 39.04 889.90 913.38 2011 010-476-203 RETIREMENT 6,526.00 6,526.00 6,526.00 2,477.10 37.96 5,064.69 4,575.32 2011 010-476-222 HOSPITAL INS 9,000.00 9,000.00 9,000.00 3,750.00 41.67 8,700.00 8,100.00 2011 010-476-223 DENTAL INSURANCE 300.00 300.00 300.00 125.00 41.67 300.00 300.00 2011 010-476-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2008 010-476-420 TELEPHONE - DIST ATTORNEY .00 .00 .00 .00 .00 .00 2011 010-476-495 DIST ATTORNEY - OTHER EXPENS 500.00 500.00 500.00 .00 .00 .00 55.00 2011 010-476-998 DIST ATTORNEY - EXPENDITURES 24,383.00 24,383.00 24,383.00 15,474.96 63.47 24,063.84 25,363.34 2011 010-490-998 ELECTION-EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 17 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-495-102 COUNTY AUDITOR 56,578.00 56,578.00 56,578.00 23,936.77 42.31 54,929.94 51,329.04 2011 010-495-103 ASSISTANTS SALARIES 75,567.00 75,567.00 75,567.00 31,970.40 42.31 73,361.60 68,397.22 2011 010-495-108 PART-TIME INTERNAL AUDITOR 18,000.00 18,000.00 16,000.00 .00 .00 .00 .00 2011 010-495-201 FICA - AUDITORS 9,309.00 9,309.00 9,185.00 3,316.99 36.11 7,604.92 7,040.36 2011 010-495-202 MEDICARE - PAYROLL 2,177.00 2,177.00 2,148.00 775.68 36.11 1,778.39 1,646.39 2011 010-495-203 RETIREMENT - AUDITORS 12,607.00 12,607.00 12,607.00 4,785.72 37.96 9,935.08 8,703.85 2011 010-495-222 HOSP INS - AUDITORS 27,000.00 27,000.00 27,000.00 11,250.00 41.67 26,100.00 24,300.00 2011 010-495-223 DENTAL INS - AUDITORS 900.00 900.00 900.00 375.00 41.67 900.00 900.00 2011 010-495-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-495-310 OFFICE EXPENSE 8,000.00 8,000.00 8,000.00 4,273.09 53.41 7,393.03 8,540.25 2011 010-495-316 COMPUTER EXPENSE 1,525.00 1,525.00 1,525.00 .00 .00 4,657.00 .00 2011 010-495-401 AUDIT EXPENSE 22,800.00 22,800.00 20,800.00 20,800.00 100.00 20,165.00 19,200.00 2008 010-495-420 TELEPHONE EXPENSE .00 .00 .00 .00 .00 .50- 2011 010-495-427 TRAVEL & SEMINARS EXPENSE 3,000.00 3,000.00 3,000.00 .00 .00 .00 1,227.65 2011 010-495-480 DUES & BONDS 700.00 700.00 700.00 543.00 77.57 695.00 268.00 2011 010-495-570 CAPITAL OUTLAY 3,000.00 3,000.00 3,000.00 .00 .00 .00 .00 2011 010-495-998 COUNTY AUDITOR-EXPENDITURES 241,163.00 241,163.00 237,010.00 102,026.65 43.05 207,519.96 191,552.26 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 18 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-497-101 TREASURER 46,560.00 46,560.00 46,560.00 19,698.36 42.31 45,203.60 42,803.76 2008 010-497-114 TREASURER - DEPUTY .00 .00 .00 .00 .00 .00 2011 010-497-201 FICA - TREASURER 2,887.00 2,887.00 2,887.00 1,211.13 41.95 2,778.30 2,629.44 2011 010-497-202 MEDICARE - PAYROLL 676.00 676.00 676.00 283.27 41.90 649.70 614.88 2011 010-497-203 RETIREMENT - TREASURER 4,442.00 4,442.00 4,442.00 1,686.18 37.96 3,500.70 3,116.16 2011 010-497-222 HOSP INS - TREASURER 9,000.00 9,000.00 9,000.00 3,750.00 41.67 8,700.00 8,100.00 2011 010-497-223 DENTAL - TREASURER 300.00 300.00 300.00 125.00 41.67 300.00 300.00 2011 010-497-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-497-310 OFFICE EXPENSE 2,500.00 2,500.00 2,000.00 352.65 17.63 1,670.37 2,587.99 2011 010-497-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 010-497-420 TELEPHONE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2008 010-497-427 TRAVEL & SEMINARS .00 .00 .00 .00 .00 .00 2011 010-497-480 DUES & BONDS 1,800.00 1,800.00 150.00 150.00 100.00 150.00 150.00 2011 010-497-495 OTHER EXPENSE-TREASURER ____________ ____________ .00 .00 .00 .00 .00 2011 010-497-570 CAPITAL OUTLAY 1,000.00 1,000.00 3,300.00 .00 .00 .00 .00 2011 010-497-998 COUNTY TREASURER-EXPENDITURE 69,165.00 69,165.00 69,315.00 27,256.59 39.32 62,952.67 60,302.23 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 19 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-498-104 VEHICLE INV TAX-GROSS ____________ ____________ .00 .00 .00 .00 .00 2011 010-498-201 FICA-TAX OFFICE(VEHICLE) ____________ ____________ .00 .00 .00 .00 .00 2011 010-498-202 MEDICARE-TAX OFFICE(VEHICLE) ____________ ____________ .00 .00 .00 .00 .00 2011 010-498-203 RETIREMENT ____________ ____________ .00 .00 .00 .00 .00 2011 010-498-998 VEHICLE INV-EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 20 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-499-101 TAX A/C 51,800.00 51,800.00 51,800.00 21,915.30 42.31 50,291.54 47,891.52 2011 010-499-104 TAX A/C - DEPUTIES 211,224.00 211,224.00 211,224.00 88,820.97 42.05 203,895.41 179,644.40 2011 010-499-108 PART TIME ____________ ____________ .00 .00 .00 .00 .00 2011 010-499-114 TAX A/C - CHIEF DEPUTIES ____________ ____________ .00 .00 .00 .00 .00 2011 010-499-115 TAX A/C - OVERTIME ____________ ____________ .00 .00 .00 .00 .00 2011 010-499-201 FICA - TAX A/C 16,308.00 16,308.00 16,308.00 6,361.82 39.01 14,634.37 13,271.92 2011 010-499-202 MEDICARE - PAYROLL 3,814.00 3,814.00 3,814.00 1,487.81 39.01 3,422.41 3,103.71 2011 010-499-203 RETIREMENT - TAX A/C 25,093.00 25,093.00 25,093.00 9,480.53 37.78 19,686.38 16,542.52 2011 010-499-222 HOSP INS - TAX A/C 81,000.00 81,000.00 81,000.00 33,875.00 41.82 77,925.00 67,125.00 2011 010-499-223 DENTAL - TAX A/C 2,700.00 2,700.00 2,700.00 1,000.00 37.04 2,375.00 2,200.00 2011 010-499-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-499-310 OFFICE EXPENSE 16,000.00 16,000.00 16,000.00 11,219.36 70.12 12,926.60 14,455.26 2011 010-499-316 COMPUTER EXPENSE 1,500.00 1,500.00 .00 .00 .00 1,095.00 .00 2011 010-499-317 SOFTWARE MAINT. 13,300.00 13,300.00 88,020.00 74,720.00 84.89 37,470.00 .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 2011 010-499-480 DUES & BONDS 300.00 300.00 300.00 85.00 28.33 3,690.00 230.00 2011 010-499-481 VOTER REGISTRATION EXP ____________ ____________ .00 .00 .00 .00 .00 2011 010-499-482 TAX ROLL EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 010-499-495 OTHER EXPENSE 1,000.00 1,000.00 1,000.00 .00 .00 .00 1,500.00 2008 010-499-496 TAX APPRAISAL DISTRICT .00 .00 .00 .00 .00 .00 2011 010-499-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-499-998 COUNTY TAX A/C-EXPENDITURES 424,039.00 424,039.00 497,259.00 248,965.79 50.07 427,411.71 345,964.33 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 21 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-503-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 32.98- 2011 010-503-316 COMPUTER EXPENSE ____________ ____________ .00 688.98 .00 .00 .00 2011 010-503-401 COMPUTER MANAGER 40,000.00 40,000.00 40,000.00 9,999.00 25.00 39,996.99 39,996.00 2011 010-503-403 NET DATA - COMPUTER EXPENSE 114,511.00 114,511.00 99,940.00 100,295.00 100.36 115,583.00 130,231.98 2011 010-503-404 IBM COMPUTER EXPENSE 15,000.00 15,000.00 15,000.00 3,137.60 20.92 10,656.00 11,856.00 2011 010-503-417 SOFTWARE EXPENSE 5,000.00 5,000.00 15,000.00 .00 .00 4,578.98 13,078.98 2011 010-503-420 INTERNET EXPENSE ____________ ____________ 24,000.00 6,158.50 25.66 .00 .00 2011 010-503-495 OTHER EXPENSE 5,000.00 5,000.00 5,000.00 .00 .00 782.58 145.94 2011 010-503-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2008 010-503-630 LEASE PMTS .00 .00 .00 .00 .00 .00 2011 010-503-998 DATA PROCESSING-EXPENDITURES 179,511.00 179,511.00 198,940.00 120,279.08 60.46 171,597.55 195,275.92 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 22 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-510-116 CUSTODIAN SALARY 55,516.00 55,516.00 55,516.00 23,487.20 42.31 53,913.60 49,601.02 2011 010-510-201 FICA - CUSTODIANS 3,442.00 3,442.00 3,442.00 1,359.54 39.50 3,154.70 3,035.28 2011 010-510-202 MEDICARE-PAYROLL 805.00 805.00 805.00 317.94 39.50 737.90 709.88 2011 010-510-203 RETIREMENT - CUSTODIANS 5,297.00 5,297.00 5,297.00 2,010.50 37.96 4,175.24 3,601.23 2011 010-510-222 HOSP INS - CUSTODIANS 18,000.00 18,000.00 18,000.00 7,500.00 41.67 17,400.00 16,200.00 2011 010-510-223 DENTAL INS - CUSTODIANS 600.00 600.00 600.00 250.00 41.67 600.00 600.00 2008 010-510-316 COMPUTER EXPENSE .00 .00 .00 .00 .00 .00 2011 010-510-363 SUPPLIES - COURTHOUSE 20,000.00 20,000.00 20,000.00 7,786.76 38.93 20,058.43 19,942.30 2008 010-510-390 COURTHOUSE SECURITY .00 .00 .00 .00 .00 .00 2011 010-510-420 BETTY/EARNEST-PADGERS ____________ ____________ .00 .00 .00 .00 .00 2011 010-510-440 ELECTRICITY-COURTHOUSE 40,000.00 40,000.00 40,000.00 13,801.19 34.50 36,315.31 34,000.59 2011 010-510-441 UTILITY-GAS - COURTHOUSE 2,500.00 2,500.00 2,500.00 417.36 16.69 1,204.17 1,741.21 2011 010-510-442 WATER & SANITATION-COURTHOUS 6,000.00 6,000.00 6,000.00 2,885.56 48.09 6,975.64 6,414.29 2011 010-510-443 UTILITIES-NIX 3,000.00 3,000.00 3,000.00 372.02 12.40 956.50 838.26 2011 010-510-450 REPAIRS & MAINT.-COURTHOUSE 120,000.00 120,000.00 120,000.00 9,097.28 7.58 87,611.01 188,805.50 2011 010-510-451 REPAIRS/MAINT.-NIX BUILDING ____________ ____________ .00 .00 .00 .00 .00 2011 010-510-452 LAWN MAINTENANCE 9,001.00 9,001.00 9,001.00 3,750.40 41.67 9,870.27 10,633.32 2011 010-510-485 ELEVATOR EXP-COURTHOUSE 3,000.00 3,000.00 3,000.00 816.47 27.22 3,266.31 3,092.61 2011 010-510-570 CAPITAL OUTLAY-COURTHOUSE ____________ ____________ 55,220.00 40,738.00 73.77 .00 683,277.66 2011 010-510-998 COURTHOUSE EXPENDITURES 287,161.00 287,161.00 342,381.00 114,590.22 33.47 246,239.08 1022,493.15 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 23 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 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 2011 010-512-998 COMMISSARY CLERK-EXPEND. ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 24 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2008 010-515-316 COMPUTER EXPENSE .00 .00 .00 .00 .00 .00 2011 010-515-345 SUPPLIES-EXTENSION MEET.ROOM 2,500.00 2,500.00 1,000.00 .00 .00 1,129.33 41.79 2008 010-515-420 TELEPHONE-EXT. MEETING ROOM .00 .00 .00 .00 .00 .00 2011 010-515-440 UTILITIES-ELECTRICITY 3,000.00 3,000.00 2,500.00 956.93 38.28 2,473.00 2,282.27 2011 010-515-450 REPAIRS/MAINT. 5,000.00 5,000.00 10,000.00 2,581.26 25.81 .00 .00 2011 010-515-495 OTHER EXPENSE-EXT.MEETING RO ____________ ____________ .00 .00 .00 3,541.90 3,653.54 2011 010-515-570 CAPITAL OUTLAY-EXT.MEET ROOM ____________ ____________ 17,696.00 .00 .00 .00 .00 2011 010-515-998 EXTENSION MEETING ROOM-EXPEN 10,500.00 10,500.00 31,196.00 3,538.19 11.34 7,144.23 5,977.60 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 25 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2008 010-541-330 GAS & OIL EXPENSE .00 .00 .00 .00 .00 .00 2011 010-541-416 FIRE PROTECTION-MT PLEASANT 374,794.00 374,794.00 370,624.00 154,426.65 41.67 364,608.00 353,988.00 2008 010-541-450 REPAIRS .00 .00 .00 .00 .00 .00 2011 010-541-495 OTHER FIRE EXP-MT PLEASANT ____________ ____________ 5,000.00 .00 .00 287.41 .00 2011 010-541-998 TOTAL MT PLEASANT FIRE EXP 374,794.00 374,794.00 375,624.00 154,426.65 41.11 364,895.41 353,988.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 26 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-542-415 FIRE VOLUNTEERS-WINFIELD 3,000.00 3,000.00 3,000.00 300.00 10.00 1,152.00 240.00 2011 010-542-416 FIRE PROTECTION-WINFIELD 7,200.00 7,200.00 7,200.00 1,800.00 25.00 8,200.00 6,600.00 2011 010-542-495 OTHER FIRE EXP-WINFIELD 15,500.00 15,500.00 .00 .00 .00 .00 .00 2011 010-542-570 CAPITAL OUTLAY ____________ ____________ 30,615.00 .00 .00 .00 .00 2011 010-542-998 TOTAL WINFIELD FIRE EXP 25,700.00 25,700.00 40,815.00 2,100.00 5.15 9,352.00 6,840.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 27 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-543-415 FIRE VOLUNTEERS-TALCO 5,000.00 5,000.00 5,000.00 1,236.00 24.72 5,184.00 4,884.00 2011 010-543-416 FIRE PROTECTION-TALCO 12,000.00 12,000.00 12,000.00 4,000.00 33.33 11,000.00 11,000.00 2011 010-543-495 OTHER FIRE EXP-TALCO ____________ ____________ .00 .00 .00 .00 .00 2011 010-543-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-543-998 TOTAL FIRE EXP-TALCO 17,000.00 17,000.00 17,000.00 5,236.00 30.80 16,184.00 15,884.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 28 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-544-415 FIRE VOLUNTEERS-TRI LAKES 3,000.00 3,000.00 3,000.00 492.00 16.40 2,364.00 1,488.00 2011 010-544-416 FIRE PROTECTION-TRI LAKES 7,200.00 7,200.00 7,200.00 1,800.00 25.00 7,800.00 6,000.00 2011 010-544-495 OTHER FIRE EXP-TRI LAKES 3,500.00 3,500.00 16,000.00 .00 .00 .00 .00 2011 010-544-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-544-998 TOTAL TRI LAKES FIRE EXP 13,700.00 13,700.00 26,200.00 2,292.00 8.75 10,164.00 7,488.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 29 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-545-415 FIRE VOLUNTEERS-COOKVILLE 8,500.00 8,500.00 7,500.00 4,008.00 53.44 9,924.00 4,992.00 2011 010-545-416 FIRE PROTECTION-COOKVILLE 7,200.00 7,200.00 7,200.00 1,800.00 25.00 6,600.00 6,000.00 2011 010-545-495 OTHER FIRE EXP-COOKVILLE 19,450.00 19,450.00 .00 .00 .00 .00 .00 2011 010-545-570 CAPITAL OUTLAY ____________ ____________ 9,800.00 .00 .00 .00 .00 2011 010-545-998 TOTAL COOKVILLE FIRE EXP 35,150.00 35,150.00 24,500.00 5,808.00 23.71 16,524.00 10,992.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 30 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-546-415 FIRE VOLUNTEERS-FIVE STAR 3,000.00 3,000.00 3,500.00 600.00 17.14 1,767.67 2,280.00 2011 010-546-416 FIRE PROTECTION-FIVE STAR 7,200.00 7,200.00 7,200.00 3,000.00 41.67 6,600.00 6,000.00 2011 010-546-495 OTHER FIRE EXP-FIVE STAR 15,500.00 15,500.00 .00 .00 .00 .00 .00 2011 010-546-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-546-998 TOTAL FIVE STAR FIRE EXP 25,700.00 25,700.00 10,700.00 3,600.00 33.64 8,367.67 8,280.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 31 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-547-415 FIRE VOLUNTEERS-NORTEX 5,000.00 5,000.00 5,000.00 768.00 15.36 3,900.00 4,140.00 2011 010-547-416 FIRE PROTECTION-NORTEX 7,200.00 7,200.00 7,200.00 2,400.00 33.33 7,200.00 6,000.00 2011 010-547-495 OTHER FIRE EXP-NORTEX 2,000.00 2,000.00 16,000.00 16,000.00 100.00 .00 .00 2011 010-547-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-547-998 TOTAL NORTEX FIRE EXP 14,200.00 14,200.00 28,200.00 19,168.00 67.97 11,100.00 10,140.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 32 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-548-415 FIRE VOLUNTEERS-SUGAR HILL 6,000.00 6,000.00 6,000.00 1,440.00 24.00 6,060.00 5,868.00 2011 010-548-416 FIRE PROTECTION-SUGAR HILL 7,200.00 7,200.00 7,200.00 3,000.00 41.67 6,600.00 6,000.00 2011 010-548-495 OTHER FIRE EXP-SUGAR HILL 15,500.00 15,500.00 500.00 .00 .00 .00 .00 2011 010-548-570 CAPITAL OUTLAY-SUGAR HILL ____________ ____________ .00 .00 .00 .00 .00 2011 010-548-998 TOTAL SUGAR HILL-EXPEN 28,700.00 28,700.00 13,700.00 4,440.00 32.41 12,660.00 11,868.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 33 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 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 2011 010-549-998 TOTAL-CO VOLUNTEER FIRE DPET ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 34 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-552-101 CONSTABLE-PCT#2 39,563.00 39,563.00 39,563.00 16,737.71 42.31 38,409.54 36,009.60 2011 010-552-201 FICA 2,453.00 2,453.00 2,453.00 939.64 38.31 2,145.48 1,997.46 2011 010-552-202 MEDICARE 574.00 574.00 574.00 219.76 38.29 501.84 467.22 2011 010-552-203 RETIREMENT 3,775.00 3,775.00 3,775.00 1,432.75 37.95 2,974.47 2,621.52 2011 010-552-222 HOSP INS 9,000.00 9,000.00 9,000.00 3,750.00 41.67 8,700.00 8,100.00 2011 010-552-223 DENTAL 300.00 300.00 300.00 125.00 41.67 300.00 300.00 2011 010-552-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-552-225 TRAVEL ALLOWANCE 15,600.00 15,600.00 15,600.00 6,500.00 41.67 15,600.00 14,400.00 2011 010-552-226 FICA-TRAVEL 968.00 968.00 968.00 403.00 41.63 973.40 892.80 2011 010-552-227 MEDICARE TRAVEL 227.00 227.00 227.00 94.25 41.52 227.65 208.80 2011 010-552-310 OFFICE EXPENSE 500.00 500.00 500.00 40.00 8.00 96.87 519.44 2011 010-552-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 010-552-330 GAS & OIL ____________ 1,900.00 .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 2011 010-552-480 DUES & BONDS 60.00 60.00 300.00 .00 .00 278.00 .00 2011 010-552-495 OTHER EXPENSE 750.00 750.00 250.00 100.00 40.00 69.00 142.64 2011 010-552-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-552-998 CONSTABLE #2 (JOHNSON)-EXPEN 73,770.00 75,670.00 73,510.00 30,342.11 41.28 70,276.25 65,659.48 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 35 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-554- ____________ ____________ .00 .00 .00 .00 .00 2011 010-554-101 CONSTABLE-PCT#1 39,563.00 39,563.00 39,563.00 16,737.71 42.31 38,409.54 36,009.60 2011 010-554-201 FICA 2,453.00 2,453.00 2,453.00 952.04 38.81 2,176.62 2,032.50 2011 010-554-202 MEDICARE 574.00 574.00 574.00 222.66 38.79 509.10 475.38 2011 010-554-203 RETIREMENT 3,775.00 3,775.00 3,775.00 1,432.75 37.95 2,974.47 2,621.52 2011 010-554-222 HOSP INS 9,000.00 9,000.00 9,000.00 3,750.00 41.67 8,700.00 8,100.00 2011 010-554-223 DENTAL 300.00 300.00 300.00 125.00 41.67 300.00 300.00 2011 010-554-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-554-225 TRAVEL ALLOWANCE 15,600.00 15,600.00 15,600.00 6,500.00 41.67 15,600.00 14,400.00 2011 010-554-226 FICA-TRAVEL 968.00 968.00 968.00 403.00 41.63 973.40 892.80 2011 010-554-227 MEDICARE-TRAVEL 227.00 227.00 227.00 94.25 41.52 227.65 208.80 2011 010-554-310 OFFICE EXPENSE 500.00 500.00 300.00 .00 .00 256.86 154.66 2011 010-554-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 010-554-330 GAS & OIL ____________ 1,900.00 .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 .00 2011 010-554-480 DUES & BONDS 60.00 60.00 60.00 60.00 100.00 288.00 120.00 2011 010-554-495 OTHER EXPENSE 750.00 750.00 690.00 477.06 69.14 102.95 240.63 2011 010-554-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-554-998 CONSTABLE #1 (DURANT)-EXPEND 73,770.00 75,670.00 73,510.00 30,754.47 41.84 70,518.59 65,555.89 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 36 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-555-103 OPC/JUVENILE OFFICER 8,760.00 8,760.00 8,760.00 3,650.00 41.67 8,505.00 8,505.00 2011 010-555-201 FICA 544.00 544.00 544.00 226.30 41.60 527.28 527.28 2011 010-555-202 MEDICARE 128.00 128.00 128.00 52.95 41.37 123.36 123.36 2011 010-555-203 RETIREMENT 836.00 836.00 836.00 314.48 37.62 660.21 619.20 2011 010-555-310 OFFICE SUPPLIES 500.00 500.00 500.00 34.52 6.90 90.68 129.33 2011 010-555-316 COMPUTER EXPENSES ____________ ____________ .00 .00 .00 .00 .00 2008 010-555-420 TELEPHONE EXPENSE .00 .00 .00 .00 .00 .00 2011 010-555-425 TRANSPORTING 3,600.00 3,600.00 3,600.00 682.76 18.97 4,274.83 3,337.43 2008 010-555-427 TRAINING/OUT OF TOWN TRAVEL .00 .00 .00 .00 .00 .00 2011 010-555-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-555-998 OPC/JUV. OFFICER EXPENDITURE 14,368.00 14,368.00 14,368.00 4,961.01 34.53 14,181.36 13,241.60 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 37 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-560-101 SHERIFF 53,659.00 53,659.00 53,659.00 22,701.47 42.31 52,095.16 49,695.12 2011 010-560-102 JAIL ADMINISTRATOR 7,200.00 7,200.00 7,200.00 3,000.00 41.67 7,200.00 7,200.00 2011 010-560-103 SHERIFF - JAIL STAFF 922,326.00 922,326.00 932,704.00 370,951.35 39.77 947,857.70 829,218.25 2011 010-560-104 SHERIFF - FIELD DEPUTIES 498,143.00 498,143.00 489,949.00 196,008.23 40.01 604,487.50 476,378.59 2011 010-560-105 SHERIFF - ADMINISTRATIVE 203,384.00 203,384.00 203,384.00 85,465.90 42.02 157,556.43 187,281.67 2008 010-560-106 PART TIME CLERICAL .00 .00 .00 .00 .00 .00 2011 010-560-108 PART TIME 28,314.00 28,314.00 28,314.00 9,268.78 32.74 .00 .00 2011 010-560-109 DETECTIVES 233,691.00 233,691.00 240,409.00 100,470.38 41.79 120,477.60 106,371.20 2011 010-560-110 K-9 PAY 4,160.00 4,160.00 .00 1,440.00 .00 .00 .00 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 2011 010-560-117 EDUCATION PAY 17,280.00 17,280.00 14,400.00 5,790.00 40.21 25,260.00 16,410.00 2011 010-560-120 SHERIFF - DISPATCHERS 204,156.00 204,156.00 205,778.00 85,968.18 41.78 170,461.87 138,640.32 2011 010-560-201 FICA - SHERIFF 134,683.00 134,683.00 159,700.00 53,304.32 33.38 126,238.35 109,927.40 2011 010-560-202 MEDICARE-PAYROLL-SHERIFF 31,498.00 31,498.00 37,350.00 12,463.76 33.37 29,518.36 25,703.93 2011 010-560-203 RETIREMENT - SHERIFF 206,331.00 206,331.00 243,030.00 74,572.33 30.68 159,306.57 130,212.29 2011 010-560-222 HOSP INS - SHERIFF DEPT. 567,000.00 567,000.00 576,000.00 200,025.00 34.73 460,900.00 416,850.00 2011 010-560-223 DENTAL INS - SHERIFF DEPT. 18,900.00 18,900.00 19,200.00 6,725.00 35.03 16,025.00 15,425.00 2011 010-560-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-560-225 TRAVEL-SHERIFF 15,600.00 15,600.00 15,600.00 6,500.00 41.67 15,600.00 14,400.00 2011 010-560-226 FICA-TRAVEL 968.00 968.00 968.00 403.00 41.63 973.40 892.80 2011 010-560-227 MEDICARE-TRAVEL 227.00 227.00 227.00 96.45 42.49 232.93 213.64 2011 010-560-228 CLOTHING ALLOWANCE 3,200.00 3,200.00 3,200.00 3,200.00 100.00 3,200.00 3,600.00 2011 010-560-229 FICA-CLOTHING ALLOWANCE 199.00 199.00 199.00 198.40 99.70 198.40 223.20 2011 010-560-230 MEDICARE-CLOTHING ALLOWANCE 47.00 47.00 47.00 46.40 98.72 46.40 52.20 2011 010-560-310 OFFICE EXPENSE - SHERIFF 30,000.00 30,000.00 30,000.00 10,087.68 33.63 26,590.01 31,051.31 2011 010-560-312 POSTAGE 6,000.00 6,000.00 6,000.00 3,582.60 59.71 6,665.52 8,114.55 2011 010-560-316 COMPUTERIZED INVENTORY ____________ ____________ 7,500.00 1,032.93 13.77 10,537.86 843.03 2011 010-560-330 GAS & OIL 75,000.00 75,000.00 75,000.00 32,457.54 43.28 58,719.63 113,425.76 2011 010-560-333 FEEDING PRISONERS 190,000.00 190,000.00 190,000.00 72,404.51 38.11 197,931.34 215,265.91 2011 010-560-340 INMATE SUPPLIES ____________ ____________ 2,000.00 .00 .00 939.14 1,903.00 2011 010-560-341 CAMERA SUPPLIES 1,000.00 1,000.00 1,000.00 .00 .00 564.50 523.83 2011 010-560-342 JAIL SUPPLIES 48,000.00 48,000.00 48,000.00 12,493.65 26.03 45,397.29 49,311.37 2011 010-560-343 AMMUNITION 3,500.00 3,500.00 3,500.00 1,784.95 51.00 5,398.07 1,903.00 2011 010-560-354 AUTO EXPENSE 25,000.00 25,000.00 30,000.00 8,836.82 29.46 20,683.21 31,206.08 2011 010-560-370 RADIO EXPENSE 1,500.00 1,500.00 1,500.00 455.29 30.35 5,998.27 1,779.38 2011 010-560-401 HOUSING PRISONERS-OUT OF CO ____________ ____________ .00 .00 .00 .00 .00 2011 010-560-403 LAUNDRY-CO JAIL 7,500.00 7,500.00 9,000.00 3,329.38 36.99 5,994.31 6,784.71 2011 010-560-405 PRISONER MEDICAL EXPENSE 45,000.00 45,000.00 45,000.00 16,572.94 36.83 67,614.95 54,354.10 2011 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 .00 2008 010-560-424 TRANSPORTING JUVENILES .00 .00 .00 .00 .00 .00 2011 010-560-425 TRANSPORT PRISONERS ____________ ____________ 500.00 4,676.04- 935.21 16,362.68- 34,093.00- 2011 010-560-426 TRAVEL 500.00 500.00 1,000.00 4.00- .40 .00 185.65 2008 010-560-427 SCHOOLS & SEMINARS .00 .00 .00 .00 .00 .00 2011 010-560-440 ELECTRICITY - JAIL 85,000.00 85,000.00 85,000.00 23,974.58 28.21 86,953.50 76,721.66 2011 010-560-441 UTILITY - GAS - JAIL 20,000.00 20,000.00 21,463.45 4,167.19 19.42 18,844.76 21,993.80 2011 010-560-442 WATER & SANITATION - JAIL 45,000.00 45,000.00 45,000.00 17,627.72 39.17 44,106.30 43,476.08 2011 010-560-450 JAIL MAINTENANCE 100,000.00 100,000.00 100,000.00 14,196.80 14.20 133,739.67 75,825.24 2011 010-560-480 DUES & BONDS 2,500.00 2,500.00 2,500.00 2,721.25 108.85 1,035.75 3,568.14 2011 010-560-485 UNIFORMS & BADGES 15,000.00 15,000.00 19,000.00 3,269.11 17.21 18,278.52 7,145.67 2011 010-560-486 CRIME INVESTIGATION EXP 7,500.00 7,500.00 7,500.00 6,427.51 85.70 14,311.63 6,873.50 2011 010-560-492 DEPARTMENT OF JUSTICE ____________ ____________ .00 .00 .00 .00 310.00- DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 38 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-560-493 SOCIAL SECURITY REIMB. ____________ ____________ .00 400.00- .00 3,200.00- 1,600.00- 2008 010-560-494 PHYSICAL FITNESS .00 .00 .00 .00 .00 199.95 2011 010-560-495 OTHER EXPENSE 25,000.00 25,000.00 25,000.00 14,445.23 57.78 19,629.47 14,982.90 2011 010-560-570 CAPITAL OUTLAY 115,000.00 115,000.00 112,536.55 112,352.85 99.84 94,991.29 101,646.31 2011 010-560-998 SHERIFF OFCE/JAIL-EXPENDITUR 3998,966.00 3998,966.00 4099,318.00 1595,739.44 38.93 3762,997.98 3361,777.54 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 39 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-570-106 SALARIES-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2011 010-570-201 FICA-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2011 010-570-202 MEDICARE-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2011 010-570-203 RETIREMENT-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2011 010-570-206 TEC-PAYROLL ____________ ____________ .00 .00 .00 .00 .00 2011 010-570-310 OFFICE EXP-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2011 010-570-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 010-570-401 AUDIT EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 010-570-420 TELEPHONE-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2011 010-570-425 TRANSPORTING 3,600.00 3,600.00 5,000.00 576.84 11.54 3,288.67 3,956.87 2011 010-570-427 TRAVEL-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2011 010-570-482 LIABILITY INSURANCE ____________ ____________ 1,191.00 .00 .00 1,190.25 1,190.25 2008 010-570-487 STATE TREASURER .00 .00 .00 .00 .00 .00 2011 010-570-493 JUVENILE BOARD 21,446.00 21,446.00 21,376.00 12,212.76 57.13 19,985.00 13,050.00 2011 010-570-494 JUVENILE HOUSING&EXPENSE 20,000.00 20,000.00 35,000.00 4,798.00 13.71 19,094.99 28,889.28 2011 010-570-495 OTHER EXP - JUV PROB ____________ ____________ .00 .00 .00 .00 289.49 2011 010-570-496 LOCAL FUND - JUV PROB 41,794.00 41,794.00 41,794.00 24,379.85 58.33 34,828.18 28,495.78 2011 010-570-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-570-998 JUVENILE PROB - EXPENDITURES 86,840.00 86,840.00 104,361.00 41,967.45 40.21 78,387.09 75,871.67 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 40 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-571-310 OFFICE EXP-ADULT PROB 1,000.00 1,000.00 1,100.00 .00 .00 1,100.00 479.94 2011 010-571-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2008 010-571-420 TELEPHONE-ADULT PROB .00 .00 .00 .00 .00 .00 2011 010-571-495 OTHER EXP-ADULT PROB ____________ ____________ .00 .00 .00 .00 .00 2011 010-571-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-571-998 ADULT PROBATION - EXPENDITUR 1,000.00 1,000.00 1,100.00 .00 .00 1,100.00 479.94 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 41 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-580-105 SECRETARY SALARY - HWY PATRO 21,424.00 21,424.00 21,424.00 9,064.00 42.31 20,712.50 18,067.77 2008 010-580-108 P/T SECRETARY-HWY PATROL .00 .00 .00 .00 .00 .00 2011 010-580-201 FICA - HIGHWAY PATROL SEC 1,329.00 1,329.00 1,329.00 554.87 41.75 1,270.14 1,120.27 2011 010-580-202 MEDICARE-PAYROLL-HWY PATROL 311.00 311.00 311.00 129.77 41.73 297.09 261.96 2011 010-580-203 RETIREMENT - HWY PATROL SEC 2,044.00 2,044.00 2,044.00 775.88 37.96 1,604.63 1,311.87 2011 010-580-222 HOSP INS - HIGHWAY PATROL SE 9,000.00 9,000.00 9,000.00 3,750.00 41.67 8,700.00 8,100.00 2011 010-580-223 DENTAL INS - HWY PATROL SEC 300.00 300.00 300.00 125.00 41.67 300.00 300.00 2011 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 2011 010-580-495 OTHER EXP-HWY PATROL 1,500.00 1,500.00 1,500.00 265.01 17.67 1,773.52 1,773.59 2011 010-580-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-580-998 HIGHWAY PATROL - EXPENDITURE 35,908.00 35,908.00 35,908.00 14,664.53 40.84 34,657.88 30,935.46 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 42 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-581-401 EMERGENCY MANAGER EXPENSE 12,000.00 12,000.00 12,000.00 5,000.00 41.67 12,000.00 12,000.00 2011 010-581-998 EMERGENCY MANAGER-EXPENDITUR 12,000.00 12,000.00 12,000.00 5,000.00 41.67 12,000.00 12,000.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 43 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-585-420 TELEPHONE - WEIGH STATION ____________ ____________ .00 .00 .00 .00 .00 2011 010-585-440 WEIGH STATION-ELECTRIC ____________ ____________ .00 .00 .00 .00 .00 2011 010-585-442 WEIGH STATION-WATER 600.00 600.00 600.00 226.44 37.74 540.44 528.00 2011 010-585-450 REPAIRS & MAIN.-SCALES ____________ ____________ .00 .00 .00 .00 650.00 2011 010-585-495 WEIGH STATION-OTHER EXPENSE 1,400.00 1,400.00 1,400.00 154.05 11.00 797.94 1,413.50 2008 010-585-570 PITS-WEIGH STATION .00 .00 .00 .00 .00 .00 2011 010-585-998 WEIGH STATION-EXPENDITURES 2,000.00 2,000.00 2,000.00 380.49 19.02 1,338.38 2,591.50 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 44 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-590-102 ENVIRONMENTAL-SALARY 33,592.00 33,592.00 30,873.00 9,809.24 31.77 29,972.80 27,580.80 2011 010-590-117 EDUCATION PAY 1,440.00 1,440.00 .00 .00 .00 .00 .00 2011 010-590-201 ENVIRONMENTAL-FICA 2,172.00 2,172.00 1,915.00 603.21 31.50 1,843.46 1,710.02 2011 010-590-202 ENVIRONMENTAL INS-MEDICARE 508.00 508.00 448.00 141.07 31.49 431.12 399.88 2011 010-590-203 ENVIRONMENTAL-RETIREMENT 3,342.00 3,342.00 2,946.00 784.76 26.64 2,321.07 2,003.10 2011 010-590-222 ENVIRONMENTAL-HOSPITAL INS 9,000.00 9,000.00 9,000.00 2,250.00 25.00 8,700.00 8,100.00 2011 010-590-223 ENVIRONMENTAL-DENTAL INS 300.00 300.00 300.00 75.00 25.00 300.00 300.00 2011 010-590-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2008 010-590-225 ENVIRONMENTAL-TRAVEL .00 .00 .00 .00 .00 .00 2011 010-590-310 ENVIRONMENTAL-OFF EXP 1,000.00 1,000.00 2,000.00 270.46 13.52 755.82 1,868.80 2011 010-590-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 010-590-330 ENVIRONMENTAL-GAS EXPENSE ____________ ____________ 2,000.00 397.71 19.89 1,463.92 1,756.57 2011 010-590-354 ENVIRONMENTAL-AUTO EXPENSE ____________ ____________ .00 .00 .00 225.30 235.43 2011 010-590-370 RADIO EXPENSE ____________ ____________ .00 440.00 .00 .00 .00 2011 010-590-400 ENVIRONMENTAL-WATER TESTING ____________ ____________ .00 16.80 .00 812.00 .00 2011 010-590-419 CONTRACT-INSPECTOR ____________ ____________ .00 .00 .00 .00 12.50 2011 010-590-420 ENVIRONMENTAL-PH EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 010-590-427 ENVIRONMENTAL-SEMINAR/TRAVEL ____________ ____________ .00 .00 .00 .00 .00 2011 010-590-480 ENVIRONMENTAL-DUES & BONDS 300.00 300.00 300.00 .00 .00 80.00 403.50 2011 010-590-485 ENVIRONMENTAL-UNIFORMS ____________ ____________ .00 .00 .00 766.35 269.23 2011 010-590-495 ENVIRONMENTAL INS-OTHER EXP 500.00 500.00 500.00 300.00 60.00 456.48 13.98 2011 010-590-570 CAPITAL OUTLAY ____________ ____________ 31,962.22 6,814.57 21.32 .00 .00 2011 010-590-998 ENVIRONMEN INSPECTOR-EXPENDI 52,154.00 52,154.00 82,244.22 21,902.82 26.63 48,128.32 44,653.81 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 45 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-631-401 CHILD DEVELOPEMENT CENTER 9,600.00 ____________ 9,600.00 4,000.00 41.67 9,600.00 9,600.00 2011 010-631-402 CHILD WELFARE BOARD ____________ 9,600.00 .00 .00 .00 .00 .00 2011 010-631-403 DHR 5,400.00 5,400.00 5,400.00 2,250.00 41.67 5,400.00 5,400.00 2011 010-631-404 OUTREACH CLINIC ____________ ____________ .00 .00 .00 .00 .00 2011 010-631-405 AUTOPSY 25,000.00 25,000.00 45,000.00 16,000.00 35.56 40,600.00 19,800.00 2011 010-631-408 FUNERALS 1,500.00 1,500.00 2,500.00 .00 .00 950.00 950.00 2011 010-631-410 SAFE-T-SHELTER ____________ ____________ .00 .00 .00 .00 .00 2011 010-631-411 TRANSPORT BODIES 7,000.00 7,000.00 7,000.00 2,077.46 29.68 6,837.56 5,450.75 2011 010-631-412 CASA 24,000.00 30,000.00 24,000.00 10,000.00 41.67 24,000.00 15,000.00 2011 010-631-413 ETCADA 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 2011 010-631-414 NET CHILD ADVOCACY 5,000.00 5,000.00 5,000.00 5,000.00 100.00 5,000.00 .00 2011 010-631-415 MEAL CENTER 1,800.00 1,800.00 1,800.00 .00 .00 .00 .00 2011 010-631-416 NETRMA 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 2011 010-631-417 TEX-21 *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-631-998 HUMAN SERVICES 83,300.00 89,300.00 104,300.00 39,327.46 37.71 92,387.56 56,200.75 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 46 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-665-102 COUNTY AGENTS SALARIES 20,160.00 20,160.00 20,160.00 8,529.18 42.31 20,159.88 16,380.00 2011 010-665-105 SECRETARY SALARY 25,997.00 25,997.00 25,997.00 10,991.20 42.28 25,230.40 22,838.40 2011 010-665-201 FICA- AGENTS/SEC 2,862.00 2,862.00 2,862.00 1,318.83 46.08 3,009.54 2,396.48 2011 010-665-202 MEDICARE-PAYROLL 670.00 670.00 670.00 308.43 46.03 703.78 560.51 2011 010-665-203 RETIREMENT - CO AGTS SEC 2,481.00 2,481.00 2,481.00 940.86 37.92 1,953.84 1,658.66 2011 010-665-222 HOSP INS-CO AGTS SEC. 9,000.00 9,000.00 9,000.00 3,750.00 41.67 8,700.00 8,100.00 2011 010-665-223 DENTAL INS - CO AGTS SEC 300.00 300.00 300.00 125.00 41.67 300.00 300.00 2011 010-665-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 010-665-225 TRAVEL ALLOWANCE - CO AGTS 12,000.00 12,000.00 12,000.00 5,000.00 41.67 12,000.00 9,750.00 2011 010-665-226 TRAVEL-FICA 744.00 744.00 744.00 201.50 27.08 486.70 446.40 2011 010-665-227 TRAVEL-MEDICARE 174.00 174.00 174.00 47.15 27.10 113.88 104.40 2011 010-665-310 OFFICE EXP-CO AGTS 4,500.00 4,500.00 4,500.00 1,382.20 30.72 4,765.07 3,919.34 2011 010-665-316 COMPUTER EXPENSE ____________ ____________ 1,500.00 800.00 53.33 1,150.00 1,450.00 2011 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 2011 010-665-440 UTILITIES-ELECTRIC 2,800.00 2,800.00 2,500.00 956.91 38.28 2,632.97 2,282.27 2011 010-665-441 UTILITIES-GAS 750.00 750.00 750.00 283.82 37.84 736.04 727.51 2011 010-665-495 OTHER EXP - CO AGTS ____________ ____________ .00 .00 .00 .00 73.52 2011 010-665-570 CAPTIAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2011 010-665-998 CO AGTS - EXPENDITURES 82,438.00 82,438.00 83,638.00 34,635.08 41.41 81,942.10 70,987.49 2011 010-667-998 MEETINGROOM EXPENDITURES ____________ .00 .00 .00 .00 .00 2011 010-680-998 EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 47 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2008 010-695-206 PAYROLL-TEC .00 .00 .00 .00 .00 9,768.34 2011 010-695-998 PAYROLL EXPENDITURES ____________ .00 .00 .00 .00 9,768.34 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 48 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2008 010-700-016 TRANSFER TO CRTHOUSE SEC. .00 .00 .00 .00 .00 .00 2011 010-700-017 TRANSFER OUT JURY FUND ____________ ____________ .00 .00 .00 .00 6,000.00 2011 010-700-018 TRANSFER TO LAW LIBRARY 30,000.00 30,000.00 40,000.00 30,000.00 75.00 44,777.57 25,000.00 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 2011 010-700-023 TRANSFER TO R&B#3 *NOT FOUND** .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 2011 010-700-031 TRANSFER OUT-CTY PARK 5,000.00 5,000.00 5,000.00 5,000.00 100.00 13,850.00 6,000.00 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 2011 010-700-068 TRANSFER OUT-2009 I&S ____________ ____________ .00 .00 .00 .00 .00 2008 010-700-072 TRANSFER TO CONST ACCT .00 .00 .00 .00 .00 .00 2011 010-700-073 TRANSFER OUT-BELL TOWER FUND ____________ ____________ .00 .00 .00 3,976.78 .00 2008 010-700-074 TRANSFER OUT-WAR MEMORIAL .00 .00 .00 .00 .00 .00 2011 010-700-083 TRANSFER-OUT-COMMISSARY ____________ ____________ .00 .00 .00 .00 .00 2011 010-700-084 TRANSFER OUT-ELECTION FUND 150,000.00 150,000.00 210,000.00 150,000.00 71.43 176,459.00 155,000.00 2011 010-700-085 TRANSFER TO MAINT FUND 120,000.00 120,000.00 120,000.00 120,000.00 100.00 129,283.00 110,000.00 2011 010-700-086 TRANSFER-INSURANCE FUND 125,000.00 125,000.00 125,000.00 125,000.00 100.00 112,000.00 292,000.00 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 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 49 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 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 2011 010-999-999 TOTAL EXPENDITURES 8920,671.00 8920,671.00 9273,744.00 3920,027.24 42.27 8351,042.62 8502,015.17 DATE 02/24/2014 TITUS COUNTY BUDGET - SECURITY FEES FUND PERIOD: FEBRUARY BUD106 PAGE 50 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 016-340-407 COURTHOUSE SECURITY-CO.CLERK 8,000.00 8,000.00 7,500.00 2,896.00 38.61 8,094.00 7,400.00 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 2011 016-340-808 CRTHOUSE SECURITY-JP #1 8,000.00 8,000.00 7,700.00 3,674.50 47.72 8,008.47 7,571.25 2011 016-340-838 CRTHOUSE SECURITY-JP #2 8,000.00 8,000.00 7,500.00 2,632.67 35.10 6,517.96 6,826.35 2008 016-390-010 TRANSFER IN-GEN. COUNTY .00 .00 .00 .00 .00 .00 2011 016-399-999 TOTAL REVENUE 24,000.00 24,000.00 22,700.00 9,203.17 40.54 22,620.43 21,797.60 DATE 02/24/2014 TITUS COUNTY BUDGET - SECURITY FEES FUND PERIOD: FEBRUARY BUD106 PAGE 51 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 016-510-108 PART TIME BAILIFF 13,500.00 13,500.00 .00 420.00 .00 .00 .00 2011 016-510-201 FICA 837.00 837.00 .00 26.04 .00 .00 .00 2011 016-510-202 MEDICARE 196.00 196.00 .00 6.09 .00 .00 .00 2011 016-510-480 COURTHOUSE SECURITY 12,000.00 12,000.00 22,500.00 279.86 1.24 5,084.87 12,242.34 2011 016-510-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 016-510-570 CAPITAL OUTLAY ____________ ____________ 43,686.00 .00 .00 .00 .00 2011 016-510-998 SECURITY FEES FUND 26,533.00 26,533.00 66,186.00 731.99 1.11 5,084.87 12,242.34 DATE 02/24/2014 TITUS COUNTY BUDGET - SECURITY FEES FUND PERIOD: FEBRUARY BUD106 PAGE 52 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2008 016-700-010 TRANSFER-OUT:GEN COUNTY .00 .00 .00 .00 .00 .00 2011 016-999-999 26,533.00 26,533.00 66,186.00 731.99 1.11 5,084.87 12,242.34 DATE 02/24/2014 TITUS COUNTY BUDGET - JURY FUND PERIOD: FEBRUARY BUD106 PAGE 53 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 017-310-110 PROPERTY TAXES 135,000.00 135,000.00 132,000.00 120,748.34 91.48 132,660.73 113,761.27 2011 017-333-000 STATE REVENUE 5,000.00 5,000.00 17,000.00 4,182.00 24.60 4,624.00 4,454.00 2011 017-340-707 COURTHOUSE SEC.-DIST CLERK 2,000.00 2,000.00 2,000.00 570.00 28.50 1,960.00 2,079.00 2011 017-342-115 STENO FEE 5,500.00 5,500.00 5,000.00 1,704.00 34.08 5,866.00 6,225.00 2011 017-370-409 MISCELLANEOUS REVENUE ____________ ____________ .00 .00 .00 .00 .00 2011 017-390-010 TRANSFER IN GEN CTY ____________ ____________ .00 .00 .00 .00 6,000.00 2008 017-390-500 CARRYOVER BEGINNING CASH BAL .00 .00 .00 .00 .00 .00 2011 017-399-999 TOTAL REVENUE 147,500.00 147,500.00 156,000.00 127,204.34 81.54 145,110.73 132,519.27 DATE 02/24/2014 TITUS COUNTY BUDGET - JURY FUND PERIOD: FEBRUARY BUD106 PAGE 54 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2008 017-435-110 SALARY - COURT REPORTERS .00 .00 .00 .00 .00 .00 2011 017-435-130 SALARY-COURT BAILIFF 38,376.00 38,376.00 38,376.00 16,236.00 42.31 37,252.80 34,860.80 2011 017-435-201 FICA-JURY 2,380.00 2,380.00 2,380.00 1,006.61 42.29 2,309.58 2,161.38 2011 017-435-202 MEDICARE PAYROLL-JURY 558.00 558.00 558.00 235.40 42.19 540.28 505.44 2011 017-435-203 RETIREMENT-JURY 3,665.00 3,665.00 3,665.00 1,389.80 37.92 2,884.85 2,531.76 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 2011 017-435-222 HOSP INS-JURY 9,000.00 9,000.00 9,000.00 3,750.00 41.67 8,700.00 8,100.00 2011 017-435-223 DENTAL INS-JURY 300.00 300.00 300.00 125.00 41.67 300.00 300.00 2011 017-435-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 017-435-400 COURT REPORTER EXPENSE 66,000.00 66,000.00 72,000.00 23,815.82 33.08 71,577.08 68,120.97 2011 017-435-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2011 017-435-485 JURORS-DISTRICT COURT 25,000.00 25,000.00 28,000.00 7,910.00 28.25 20,680.00 18,870.00 2008 017-435-486 JURORS-COUNTY COURT .00 .00 .00 .00 .00 .00 2011 017-435-495 JURY-OTHER EXPENSE 2,000.00 2,000.00 4,000.00 .00 .00 .00 .00 2011 017-435-998 JURY 147,279.00 147,279.00 158,279.00 54,468.63 34.41 144,244.59 135,450.35 2011 017-999-999 TOTAL EXPENDITURES 147,279.00 147,279.00 158,279.00 54,468.63 34.41 144,244.59 135,450.35 DATE 02/24/2014 TITUS COUNTY BUDGET - LAW LIBRARY FUND PERIOD: FEBRUARY BUD106 PAGE 55 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 018-342-403 RECEIPTS-CO CLERK-LAW LIB 5,000.00 5,000.00 4,000.00 1,567.00 39.18 4,663.00 4,760.00 2011 018-342-450 RECEIPTS-DIST CLERK-LAW LIB 12,000.00 12,000.00 12,000.00 4,025.00 33.54 13,761.00 13,536.00 2011 018-390-010 TRANSFER FROM GEN COUNTY 30,000.00 30,000.00 40,000.00 30,000.00 75.00 44,777.57 25,000.00 2008 018-390-500 CARRYOVER BEGINNING CASH BAL .00 .00 .00 .00 .00 .00 2011 018-399-999 TOTAL REVENUES 47,000.00 47,000.00 56,000.00 35,592.00 63.56 63,201.57 43,296.00 DATE 02/24/2014 TITUS COUNTY BUDGET - LAW LIBRARY FUND PERIOD: FEBRUARY BUD106 PAGE 56 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 018-465-486 BOOKS - LAW LIB 47,000.00 47,000.00 55,000.00 18,905.90 34.37 58,817.80 48,350.60 2011 018-465-487 DIST JUDGE BOOKS-LAW LIB ____________ ____________ .00 .00 .00 .00 .00 2011 018-465-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 170.25 .00 2011 018-999-999 TOTAL EXPENDITURES 47,000.00 47,000.00 55,000.00 18,905.90 34.37 58,988.05 48,350.60 DATE 02/24/2014 TITUS COUNTY BUDGET - EMPLOYEE FLOWER FUND PERIOD: FEBRUARY BUD106 PAGE 57 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2008 019-372-000 VENDING MACHINE COMMISSIONS .00 .00 .00 .00 .00 1,382.43 2011 019-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 1,382.43 DATE 02/24/2014 TITUS COUNTY BUDGET - EMPLOYEE FLOWER FUND PERIOD: FEBRUARY BUD106 PAGE 58 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2008 019-695-390 FLOWERS .00 .00 .00 .00 .00 439.23 2011 019-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 439.23 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: FEBRUARY BUD106 PAGE 59 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 021-310-110 PROPERTY TAXES 360,000.00 360,000.00 360,000.00 329,080.64 91.41 354,169.75 334,579.35 2011 021-321-209 RECEIPTS-AUTO REGISTRATION 174,400.00 174,400.00 179,850.00 63,430.97 35.27 164,797.84 172,629.10 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 .00 2011 021-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 5,500.00 5,500.00 5,661.74 102.94 5,667.69 5,672.66 2011 021-321-334 RECEIPTS-STATE WEIGHT & AXLE 2,500.00 2,500.00 2,500.00 2,143.67 85.75 2,021.85 1,985.28 2011 021-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 47,383.77 2011 021-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 72,850.45 25,725.00 2011 021-364-001 LEASE PURCHASE PROCEEDS *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 021-370-400 REVENUE-LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2011 021-370-409 RECEIPTS-OTHER ____________ ____________ .00 .00 .00 230,098.89 .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 2011 021-399-999 TOTAL REVENUE 542,400.00 542,400.00 547,850.00 400,317.02 73.07 829,606.47 587,975.16 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: FEBRUARY BUD106 PAGE 60 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 021-611-101 COMMISSIONER'S SALARY 54,017.00 54,017.00 54,017.00 22,852.83 42.31 52,442.26 50,042.40 2011 021-611-106 OTHER WAGES 159,349.00 159,349.00 159,349.00 67,416.80 42.31 154,731.20 141,667.41 2011 021-611-108 PART TIME SALARIES 11,250.00 11,250.00 11,250.00 .00 .00 .00 .00 2011 021-611-201 FICA-PAYROLL 13,927.00 13,927.00 13,926.50 5,341.60 38.36 12,182.31 11,073.45 2011 021-611-202 MEDICARE - PAYROLL 3,258.00 3,258.00 3,257.88 1,249.19 38.34 2,849.11 2,589.92 2011 021-611-203 RETIREMENT-PAYROLL 20,356.00 20,356.00 20,356.00 7,727.06 37.96 16,038.38 13,905.39 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 2011 021-611-222 HOSP INS - PAYROLL 45,000.00 45,000.00 45,000.00 18,750.00 41.67 43,500.00 35,775.00 2011 021-611-223 DENTAL INS - PAYROLL 1,500.00 1,500.00 1,500.00 625.00 41.67 1,500.00 1,325.00 2011 021-611-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 021-611-225 TRAVEL-COMMISSIONER 15,600.00 15,600.00 15,600.00 6,500.00 41.67 15,700.00 14,400.00 2011 021-611-226 FICA - TRAVEL 968.00 968.00 968.00 403.00 41.63 973.40 892.80 2011 021-611-227 MEDICARE - TRAVEL 222.00 222.00 222.00 94.25 42.45 227.65 208.80 2011 021-611-316 TECHNOLOGY *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 021-611-330 GAS & OIL 20,000.00 20,000.00 25,000.00 5,396.92 21.59 18,244.40 24,865.67 2011 021-611-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 .00 .00 .00 19.95 4,500.00 2011 021-611-332 OTHER ROAD MATERIALS 100,000.00 100,000.00 135,500.00 11,872.84 8.76 162,675.03 248,879.23 2011 021-611-333 ROAD OIL 30,000.00 30,000.00 20,000.00 .00 .00 30,279.65 3,528.59 2011 021-611-334 GRAVEL & ROCK 2,000.00 2,000.00 5,000.00 .00 .00 3,600.00 .00 2008 021-611-335 IRON ORE .00 .00 .00 .00 .00 1,944.00 2008 021-611-336 LUMBER .00 .00 .00 .00 .00 .00 2011 021-611-337 CULVERTS 3,000.00 3,000.00 2,500.00 .00 .00 2,050.19 1,910.99 2011 021-611-338 BRIDGES ____________ ____________ .00 .00 .00 .00 21,000.00 2011 021-611-339 TIRES 3,500.00 3,500.00 3,500.00 766.90 21.91 4,331.97 2,960.29 2008 021-611-340 SMALL TOOLS .00 .00 .00 .00 .00 711.00 2011 021-611-341 SUPPLIES 2,500.00 2,500.00 2,500.00 631.18 25.25 631.13 1,018.44 2011 021-611-342 SIGNS 1,000.00 1,000.00 2,500.00 52.52 2.10 975.25 166.08 2011 021-611-360 REPAIRS 15,000.00 15,000.00 18,000.00 2,316.07 12.87 19,778.49 9,569.30 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 2011 021-611-427 SEMINARS ____________ ____________ 1,000.00 .00 .00 537.30 861.45 2011 021-611-440 ELECTRICITY 2,000.00 2,000.00 2,000.00 577.80 28.89 1,480.61 1,480.94 2011 021-611-441 UTILITIY - GAS 400.00 400.00 600.00 230.00 38.33 .00 .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 2011 021-611-463 LEASE-CATERPILLAR 20,545.00 20,545.00 .00 8,560.30 .00 1,712.06 .00 2008 021-611-464 LEASE PMT-MOTORGRADER .00 .00 .00 .00 .00 .00 2011 021-611-465 EQUIPMENT RENTAL 12,000.00 12,000.00 20,545.00 .00 .00 .00 .00 2011 021-611-466 IH TRUCK DRIVER 3,000.00 3,000.00 3,000.00 450.00 15.00 750.00 600.00 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 2011 021-611-495 MISCELLANEOUS 5,500.00 5,500.00 .00 1,709.98 .00 5,268.74 5,267.89 2011 021-611-570 CAPITAL OUTLAY 60,000.00 60,000.00 163,009.03 103,716.23 63.63 .00 58,525.00 2008 021-611-631 LEASE PMT-PATCHING MACHINE .00 .00 .00 .00 .00 .00 2011 021-611-998 ROAD & BRIDGE #1 611,392.00 611,392.00 730,100.41 267,240.47 36.60 552,479.08 659,669.04 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: FEBRUARY BUD106 PAGE 61 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2008 021-680-630 LOAN REPAYMENT-BACKHOE .00 .00 .00 .00 .00 .00 2011 021-680-631 PRINCIPAL(INTEREST) *NOT FOUND** .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 2011 021-680-671 INTEREST (LEASE) *NOT FOUND** .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 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: FEBRUARY BUD106 PAGE 62 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2008 021-695-415 RIM ENTERPRISES FEES .00 .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: FEBRUARY BUD106 PAGE 63 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2008 021-700-022 TRANSFER OUT .00 .00 .00 .00 .00 .00 2011 021-999-999 TOTAL EXPENDITURES 611,392.00 611,392.00 730,100.41 267,240.47 36.60 552,479.08 659,669.04 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: FEBRUARY BUD106 PAGE 64 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 022-310-110 PROPERTY TAXES 360,000.00 360,000.00 360,000.00 329,080.64 91.41 354,313.47 334,579.35 2011 022-321-209 RECEIPTS-AUTO REGISTRATION 204,560.00 204,560.00 210,950.00 74,396.63 35.27 183,392.86 200,823.78 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 .00 2011 022-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 5,500.00 5,500.00 5,661.74 102.94 5,667.69 5,672.65 2011 022-321-334 RECEIPTS-STATE WEIGHT & AXLE 2,500.00 2,500.00 2,500.00 2,143.66 85.75 2,021.85 1,985.27 2011 022-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 20,523.29 2011 022-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 6,093.74 2008 022-364-100 FROM INSURANCE COMPANY .00 .00 .00 .00 .00 .00 2011 022-370-400 REVENUE-LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 50,475.00 2011 022-370-409 RECEIPTS-OTHER ____________ ____________ .00 .00 .00 .00 .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 2011 022-399-999 TOTAL REVENUE 572,560.00 572,560.00 578,950.00 411,282.67 71.04 545,395.87 620,153.08 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: FEBRUARY BUD106 PAGE 65 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 022-612-101 COMMISSIONER'S SALARY 54,017.00 54,017.00 54,017.00 22,852.83 42.31 52,442.26 50,042.40 2011 022-612-106 OTHER WAGES 119,829.00 119,829.00 119,829.00 50,696.80 42.31 127,162.91 117,300.70 2011 022-612-108 PART TIME SALARIES 20,000.00 20,000.00 27,000.00 12,534.00 46.42 35,674.50 29,479.00 2011 022-612-201 FICA - PAYROLL 12,018.00 12,018.00 12,453.00 5,026.88 40.37 12,589.82 11,475.40 2011 022-612-202 MEDICARE - PAYROLL 2,811.00 2,811.00 2,913.00 1,175.73 40.36 2,944.42 2,683.54 2011 022-612-203 RETIREMENT - PAYROLL 16,585.00 16,585.00 16,585.00 6,295.82 37.96 13,101.07 11,571.90 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 2011 022-612-222 HOSP INS- PAYROLL 36,000.00 36,000.00 36,000.00 15,000.00 41.67 34,800.00 32,400.00 2011 022-612-223 DENTAL INS - PAYROLL 1,200.00 1,200.00 1,200.00 500.00 41.67 1,200.00 1,200.00 2011 022-612-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 022-612-225 COMMISSIONER'S TRAVEL 15,600.00 15,600.00 15,600.00 6,500.00 41.67 15,700.00 14,400.00 2011 022-612-226 FICA - TRAVEL 968.00 968.00 968.00 403.00 41.63 973.40 892.80 2011 022-612-227 MEDICARE-TRAVEL 222.00 222.00 222.00 94.25 42.45 227.65 208.80 2008 022-612-316 COMPUTER EXPENSE .00 .00 .00 .00 .00 .00 2011 022-612-330 GAS & OIL 25,000.00 25,000.00 25,000.00 12,854.20 51.42 22,991.90 32,471.33 2011 022-612-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 .00 .00 5,500.00 5,500.00 2011 022-612-332 OTHER ROAD MATERIALS 100,000.00 100,000.00 100,000.00 31,181.92 31.18 236,704.88 134,655.72 2011 022-612-333 ROAD OIL 75,000.00 75,000.00 75,000.00 6,364.67 8.49 10,609.21 .00 2011 022-612-334 GRAVEL & ROCK ____________ ____________ .00 464.71 .00 .00 .00 2011 022-612-335 IRON ORE 2,000.00 2,000.00 5,000.00 .00 .00 3,060.00 .00 2008 022-612-336 LUMBER .00 .00 .00 .00 .00 .00 2011 022-612-337 CULVERTS 3,000.00 3,000.00 3,000.00 2,378.50 79.28 1,535.31 4,526.66 2011 022-612-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2011 022-612-339 TIRES 5,000.00 5,000.00 5,000.00 2,297.32 45.95 4,632.90 1,680.80 2011 022-612-340 SMALL TOOLS 500.00 500.00 500.00 .00 .00 9.74 .00 2011 022-612-341 SUPPLIES 4,500.00 4,500.00 4,500.00 340.25 7.56 1,550.02 2,822.77 2011 022-612-342 SIGNS 1,000.00 1,000.00 2,500.00 .00 .00 676.60 1,149.75 2008 022-612-343 WEED CONTROL .00 .00 .00 .00 .00 1,197.70 2011 022-612-360 REPAIRS 12,000.00 12,000.00 15,000.00 2,265.79 15.11 13,354.02 20,152.21 2011 022-612-370 RADIO EXPENSE ____________ ____________ 500.00 .00 .00 .00 69.00 2011 022-612-415 DUES AND SUBSCRIPTIONS ____________ ____________ 500.00 .00 .00 .00 .00 2008 022-612-420 TELEPHONE .00 .00 .00 .00 .00 .00 2011 022-612-427 SEMINARS ____________ ____________ 1,200.00 .00 .00 735.18 950.79 2011 022-612-440 ELECTRICITY 2,000.00 2,000.00 2,000.00 816.28 40.81 1,535.68 1,711.40 2011 022-612-442 UTITITIES-WATER 500.00 500.00 600.00 92.27 15.38 410.44 303.93 2011 022-612-443 TRASH PICKUP 1,000.00 1,000.00 500.00 394.25 78.85 587.42 187.92 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 2011 022-612-463 LEASES 500.00 500.00 500.00 .00 .00 .00 .00 2008 022-612-464 EQUIPMENT LEASE PAYMENTS .00 .00 .00 .00 .00 .00 2011 022-612-465 EQUIPMENT RENTAL 1,500.00 1,500.00 1,000.00 .00 .00 .00 .00 2011 022-612-466 IH TRUCK DRIVER EXPENSE 3,000.00 3,000.00 3,000.00 450.00 15.00 1,350.00 3,496.88 2008 022-612-467 MACHINE HIRE .00 .00 .00 .00 .00 .00 2011 022-612-495 MISCELLANEOUS 20,000.00 20,000.00 27,564.00 5,266.85 19.11 8,497.40 8,096.36 2008 022-612-500 CONTRIBUTION - INDUSTR FOUND .00 .00 .00 .00 .00 .00 2011 022-612-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 61,935.00 2011 022-612-998 ROAD & BRIDGE #2 541,250.00 541,250.00 565,151.00 186,246.32 32.96 610,556.73 552,562.76 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: FEBRUARY BUD106 PAGE 66 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 022-680-630 PRIN - MOWER (GB) ____________ ____________ .00 .00 .00 .00 16,551.71 2011 022-680-631 PRINC-09 FORD TRUCK 13,798.00 13,798.00 12,327.00 5,112.72 41.48 11,791.04 20,927.22 2008 022-680-632 PRECINCT #4 .00 .00 .00 .00 .00 .00 2011 022-680-670 INT - MOWER (GB) ____________ ____________ .00 .00 .00 .00 1,045.39 2011 022-680-671 INT-09 FORD TRK (INT) 911.00 911.00 1,472.00 636.38 43.23 2,236.76 1,102.39 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: FEBRUARY BUD106 PAGE 67 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2008 022-695-415 RIM ENTERPRISES FEES .00 .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: FEBRUARY BUD106 PAGE 68 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2008 022-700-010 TRANSFER OUT-GEN.CTY .00 .00 .00 .00 .00 .00 2011 022-999-999 TOTAL EXPENDITURES 555,959.00 555,959.00 578,950.00 191,995.42 33.16 624,584.53 592,189.47 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: FEBRUARY BUD106 PAGE 69 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 023-310-110 PROPERTY TAXES 360,000.00 360,000.00 360,000.00 329,080.64 91.41 354,277.63 334,579.35 2011 023-321-209 RECEIPTS-AUTO REGISTRATION 198,000.00 198,000.00 204,190.00 72,005.98 35.26 176,659.65 193,449.80 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 .00 2011 023-321-318 LATERAL ROAD-STATE GAX TAX 5,500.00 5,500.00 5,500.00 5,661.76 102.94 5,667.69 5,672.65 2011 023-321-334 RECEIPTS-STATE WEIGHT & AXLE 2,500.00 2,500.00 2,500.00 2,143.66 85.75 2,021.85 1,985.27 2011 023-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 30,020.62 2011 023-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 12,630.87 2011 023-364-001 LEASE PURCHASE PROCEEDS *NOT FOUND** .00 .00 .00 .00 .00 .00 2008 023-364-412 RECEIPTS-SALE OF EQUIPMENT .00 .00 .00 .00 .00 .00 2011 023-370-400 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2011 023-370-409 OTHER RECEIPTS ____________ ____________ .00 .00 .00 343,394.00 .00 2011 023-390-010 TRANSFER IN *NOT FOUND** .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 2011 023-399-999 TOTAL REVENUE 566,000.00 566,000.00 572,190.00 408,892.04 71.46 882,020.82 578,338.56 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: FEBRUARY BUD106 PAGE 70 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 023-613-101 COMMISSIONER'S SALARY 54,017.00 54,017.00 54,017.00 22,852.83 42.31 52,442.26 50,042.40 2011 023-613-106 OTHER WAGES 158,080.00 158,080.00 158,080.00 66,880.00 42.31 165,068.06 146,258.50 2011 023-613-108 PART TIME SALARIES 15,000.00 15,000.00 15,000.00 2,065.50 13.77 1,260.00 .00 2011 023-613-201 FICA - PAYROLL 14,081.00 14,081.00 14,081.00 5,422.90 38.51 12,971.13 11,432.65 2011 023-613-202 MEDICARE - PAYROLL 3,293.00 3,293.00 3,293.00 1,244.20 37.78 2,874.81 2,673.78 2011 023-613-203 RETIREMENT - PAYROLL 20,235.00 20,235.00 20,235.00 7,681.16 37.96 15,949.00 13,871.83 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 2011 023-613-222 HOSP INS - PAYROLL 45,000.00 45,000.00 45,000.00 18,750.00 41.67 43,500.00 35,775.00 2011 023-613-223 DENTAL INS - PAYROLL 1,500.00 1,500.00 1,500.00 625.00 41.67 1,500.00 1,325.00 2011 023-613-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 023-613-225 COMMISSIONER'S TRAVEL 15,600.00 15,600.00 15,600.00 6,500.00 41.67 15,700.00 14,400.00 2011 023-613-226 FICA - TRAVEL 968.00 968.00 968.00 403.00 41.63 973.40 892.80 2011 023-613-227 MEDICARE-TRAVEL 222.00 222.00 222.00 94.25 42.45 227.65 208.80 2008 023-613-316 COMPUTER EXPENSE .00 .00 .00 .00 .00 .00 2011 023-613-330 GAS & OIL 25,000.00 25,000.00 25,000.00 8,023.69 32.09 29,451.36 35,019.05 2011 023-613-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 1,420.82 .00 .00 5,500.00 5,000.00 2011 023-613-332 OTHER ROAD MATERIALS 100,000.00 100,000.00 195,419.22 53,866.75 27.56 112,678.35 165,618.31 2011 023-613-333 ROAD OIL 75,000.00 75,000.00 85,000.00 .00 .00 73,622.33 48,039.37 2011 023-613-334 GRAVEL & ROCK 1,000.00 1,000.00 1,000.00 .00 .00 .00 597.60 2011 023-613-335 IRON ORE 3,000.00 3,000.00 3,000.00 1,310.40 43.68 12,862.80 1,782.00 2011 023-613-336 LUMBER ____________ ____________ 1,000.00 .00 .00 .00 .00 2011 023-613-337 CULVERTS 4,000.00 4,000.00 4,068.30 4,068.30 100.00 5,085.87 4,755.84 2011 023-613-338 BRIDGES ____________ ____________ .00 .00 .00 .00 7,960.75 2011 023-613-339 TIRES 3,500.00 3,500.00 3,500.00 51.95 1.48 4,386.23 1,962.05 2011 023-613-340 SMALL TOOLS 1,000.00 1,000.00 1,000.00 .00 .00 91.66 .00 2011 023-613-341 SUPPLIES 5,000.00 5,000.00 5,000.00 1,128.03 22.56 2,181.53 5,420.06 2011 023-613-342 SIGNS 1,500.00 1,500.00 1,500.00 419.57 27.97 1,095.82 1,389.68 2011 023-613-360 REPAIRS 15,000.00 15,000.00 15,000.00 6,577.75 43.85 18,206.08 12,917.80 2008 023-613-369 WEED CONTROL .00 .00 .00 .00 .00 49.95 2011 023-613-370 RADIO EXPENSE 1,000.00 1,000.00 1,000.00 .00 .00 66.78 232.57 2011 023-613-415 DUES AND SUBSCRIPTIONS ____________ ____________ 500.00 .00 .00 178.00 .00 2008 023-613-420 TELEPHONE .00 .00 .00 .00 .00 59.99 2011 023-613-427 SEMINARS ____________ ____________ 1,200.00 .00 .00 537.30 688.97 2011 023-613-440 ELECTRICITY 2,000.00 2,000.00 1,800.00 868.14 48.23 2,127.27 1,726.07 2011 023-613-441 UITILITY-GAS 200.00 200.00 200.00 .00 .00 44.96 .00 2011 023-613-442 UTILITY-WATER 500.00 500.00 500.00 91.02 18.20 270.22 264.00 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 2011 023-613-463 LEASES 1,000.00 1,000.00 1,000.00 6.00 .60 .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 2011 023-613-466 IH TRUCK DRIVER 3,000.00 3,000.00 3,000.00 450.00 15.00 2,925.00 2,100.00 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 2011 023-613-495 MISCELLANEOUS ____________ ____________ 3,499.13 3,024.73 86.44 24,628.92 6,825.43 2011 023-613-570 CAPITAL OUTLAY ____________ ____________ 137,319.24 50,133.24 36.51 15,009.00 30,117.00 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 2011 023-613-998 ROAD & BRIDGE #3 575,196.00 575,196.00 819,922.71 262,538.41 32.02 623,415.79 609,407.25 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: FEBRUARY BUD106 PAGE 71 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 023-680-630 PRIN-GUARANTY 33,334.00 33,334.00 .00 .00 .00 8,282.03 19,153.41 2011 023-680-631 PRIN - BACHHOE (GUARANTY) ____________ ____________ .00 .00 .00 4,433.37 17,215.69 2011 023-680-670 INT -GUARANTY 2,637.00 2,637.00 .00 .00 .00 125.58 1,425.85 2011 023-680-671 INT - BACKHOE (GUARANTY) ____________ ____________ .00 .00 .00 1,853.39 720.55 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: FEBRUARY BUD106 PAGE 72 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2008 023-695-415 RIM ENTERPRISES FEES .00 .00 .00 .00 .00 .00 2011 023-999-999 TOTAL EXPENDITURES 611,167.00 611,167.00 819,922.71 262,538.41 32.02 638,110.16 647,922.75 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: FEBRUARY BUD106 PAGE 73 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 024-310-110 PROPERTY TAXES 360,000.00 360,000.00 360,000.00 329,080.64 91.41 354,401.53 334,579.35 2011 024-321-209 RECEIPTS-AUTO REGISTRATION 223,040.00 223,040.00 230,010.00 81,115.29 35.27 199,941.88 218,944.93 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 .00 2011 024-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 5,500.00 5,500.00 5,661.78 102.94 5,667.69 5,672.65 2011 024-321-334 RECEIPT-STATE WEIGHT & AXLE 2,500.00 2,500.00 2,500.00 2,143.66 85.75 2,021.83 1,985.27 2011 024-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 14,516.68 2011 024-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 501.87 2008 024-364-412 RECEIPTS-SALE OF EQUIPMENT .00 .00 .00 .00 .00 .00 2011 024-370-400 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2011 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 2011 024-399-999 TOTAL REVENUE 591,040.00 591,040.00 598,010.00 418,001.37 69.90 562,032.93 576,200.75 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: FEBRUARY BUD106 PAGE 74 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 024-614-101 COMMISSIONER'S SALARY 54,017.00 54,017.00 54,017.00 22,852.83 42.31 52,442.26 50,042.40 2011 024-614-106 OTHER WAGES 158,080.00 158,080.00 117,914.10 48,046.60 40.75 127,054.80 91,684.92 2011 024-614-108 PART TIME SALARIES 10,000.00 10,000.00 3,573.90 2,392.00 66.93 936.00 3,731.25 2011 024-614-201 FICA - PAYROLL 13,770.00 13,770.00 10,882.00 4,265.05 39.19 10,600.24 8,386.54 2011 024-614-202 MEDICARE - PAYROLL 3,220.00 3,220.00 2,545.00 954.70 37.51 2,218.81 1,961.37 2011 024-614-203 RETIREMENT - PAYROLL 20,234.00 20,234.00 15,790.00 6,075.15 38.47 12,502.22 9,693.63 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 2011 024-614-222 HOSP INS - PAYROLL 45,000.00 45,000.00 36,000.00 15,000.00 41.67 34,125.00 24,300.00 2011 024-614-223 DENTAL INS - PAYROLL 1,200.00 1,200.00 1,200.00 523.48 43.62 1,315.88 1,040.88 2011 024-614-224 LIFE INSURANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2011 024-614-225 COMMISSIONER'S TRAVEL 15,600.00 15,600.00 15,600.00 6,500.00 41.67 15,700.00 14,400.00 2011 024-614-226 FICA - TRAVEL 968.00 968.00 968.00 403.00 41.63 973.40 892.80 2011 024-614-227 MEDICARE-TRAVEL 222.00 222.00 222.00 94.25 42.45 227.65 208.80 2008 024-614-316 COMPUTER EXPENSE .00 .00 .00 .00 .00 .00 2011 024-614-330 GAS & OIL 25,000.00 25,000.00 25,000.00 6,052.03 24.21 16,827.99 26,214.05 2011 024-614-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 .00 .00 5,500.00 6,000.00 2011 024-614-332 OTHER ROAD MATERIALS 100,000.00 100,000.00 100,000.00 7,175.41 7.18 369,071.32 87,047.58 2011 024-614-333 ROAD OIL 25,000.00 25,000.00 100,000.00 .00 .00 5,000.00- 6,313.40 2011 024-614-334 GRAVEL & ROCK 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 2011 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 2011 024-614-337 CULVERTS 3,000.00 3,000.00 3,000.00 1,200.00 40.00 1,332.95 358.52 2011 024-614-338 BRIDGES ____________ ____________ 2,000.00 .00 .00 .00 .00 2011 024-614-339 TIRES 3,000.00 3,000.00 3,000.00 1,177.28 39.24 3,788.84 2,843.99 2011 024-614-340 SMALL TOOLS ____________ ____________ 1,000.00 .00 .00 .00 .00 2011 024-614-341 SUPPLIES 5,000.00 5,000.00 12,000.00 85.13 .71 714.09 580.01 2011 024-614-342 SIGNS 500.00 500.00 1,000.00 .00 .00 .00 132.13 2011 024-614-343 WEED CONTROL 500.00 500.00 1,000.00 .00 .00 .00 899.40 2011 024-614-360 REPAIRS 12,000.00 12,000.00 12,000.00 1,035.79 8.63 9,172.80 7,331.87 2011 024-614-370 RADIO EXPENSE 1,000.00 1,000.00 1,000.00 .00 .00 .00 560.90 2011 024-614-415 DUES AND SUBSCRIPTIONS ____________ ____________ 500.00 .00 .00 .00 .00 2011 024-614-420 TELEPHONE ____________ ____________ 500.00 .00 .00 .00 127.19 2011 024-614-427 SEMINARS ____________ ____________ 1,200.00 .00 .00 537.30 859.43 2011 024-614-440 ELECTRICITY 2,000.00 2,000.00 2,000.00 823.72 41.19 1,926.72 1,736.21 2011 024-614-441 UTILITIES-GAS 500.00 500.00 500.00 .00 .00 .00 .00 2011 024-614-442 UTILITIES-WATER 500.00 500.00 500.00 112.96 22.59 303.82 382.65 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 2011 024-614-466 IH TRUCK DRIVER 3,000.00 3,000.00 3,000.00 1,650.00 55.00 450.00 2,325.00 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 2011 024-614-495 MISCELLANEOUS 50,000.00 50,000.00 62,598.00 1,079.49 1.72 11,937.18 13,790.67 2008 024-614-496 INTEREST-GUARANTY BK (LOAN) .00 .00 .00 .00 .00 .00 2011 024-614-570 CAPITAL OUTLAY ____________ ____________ 59,201.00 .00 .00 .00 23,991.16 2011 024-614-998 ROAD & BRIDGE #4 560,811.00 560,811.00 657,211.00 127,498.87 19.40 674,659.27 387,836.75 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: FEBRUARY BUD106 PAGE 75 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2008 024-680-630 PRIN- MAINTAINER (GB) .00 .00 .00 .00 .00 .00 2008 024-680-631 PRIN - MAINTAINER