DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 1 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-310-110 PROPERTY TAXES 4919,817.00 4919,817.00 4809,101.00 9,830.83 .20 4883,588.29 5153,372.89 2015 010-318-410 SALES TAX 2154,034.00 2154,034.00 2100,000.00 157,549.07 7.50 2154,034.34 1932,137.67 2015 010-318-411 VEHICLE SALES TAX COMMISSION 200,000.00 200,000.00 175,000.00 .00 .00 204,779.04 151,847.54 2015 010-318-412 IRP REGISTRATION ____________ ____________ 1,000.00 .00 .00 .00 1,970.10 2015 010-320-100 STATE ALCOHOL TAX 25,000.00 25,000.00 30,000.00 7,824.34 26.08 27,094.25 27,485.66 2015 010-320-200 SANITATION FEES 12,000.00 12,000.00 10,000.00 600.00 6.00 14,000.00 6,000.00 2015 010-320-201 TX COMM ENVIRON QUALITY 5,000.00 5,000.00 5,000.00 473.48 9.47 5,744.22 5,791.08 2015 010-333-615 STATE-OUTREACH CLINIC REIMBU ____________ ____________ .00 .00 .00 .00 .00 2015 010-335-201 OMAHA/NAPLES ____________ ____________ .00 .00 .00 540.00 .00 2015 010-335-202 INMATE HOUSING 125,000.00 125,000.00 125,000.00 16,920.00 13.54 263,196.00 277,702.12 2015 010-335-203 INMATE HOUSING-CITY MP 40,000.00 40,000.00 40,000.00 3,333.33 8.33 39,999.63 17,538.65 2015 010-335-204 COMMUNICATION-WINFIELD ____________ ____________ .00 .00 .00 .00 800.00 2015 010-339-610 CITY-OUTREACH CLINIC REIMBUR 1,000.00 1,000.00 1,000.00 150.00 15.00 1,800.00 1,650.00 2014 010-339-611 U.S MARSHALL FOR S.O OFFICER .00 10,000.00 .00 .00 1,381.80 .00 2015 010-340-200 FEES - SHERIFF 10,000.00 10,000.00 10,000.00 1,905.00 19.05 10,601.48 9,907.90 2015 010-340-400 FEES - COUNTY CLERK 325,000.00 325,000.00 300,000.00 29,687.95 9.90 285,692.16 348,402.49 2015 010-340-401 COUNTY CLERK-OVERAGE ____________ ____________ .00 .00 .00 .00 .00 2015 010-340-404 CRIME STOPPERS-CO CLERK 1,000.00 1,000.00 1,000.00 .00 .00 1,088.29 1,581.00 2015 010-340-405 VIDEO FEES-COUNTY CLERK 1,000.00 1,000.00 500.00 286.73 57.35 780.00 928.00 2015 010-340-406 COURTHOUSE R&M-COUNTY CLERK 5,000.00 5,000.00 5,000.00 849.96 17.00 4,338.45 6,397.00 2015 010-340-409 SUPPL CRT INITIATED GUARDIAN 2,500.00 2,500.00 .00 .00 .00 .00 .00 2015 010-340-410 FORF. CASH BONDS-COUNTY CLER 1,000.00 1,000.00 500.00 .00 .00 700.00 4,100.00 2015 010-340-411 COURT REPORTER-COUNTY CLERK ____________ ____________ .00 .00 .00 .00 .00 2015 010-340-412 MAGISTRATE SERVICE FEE ____________ ____________ .00 100.00 .00 800.00 .00 2015 010-340-413 JUDGE'S SIGNATURE ____________ ____________ 500.00 28.00 5.60 316.00 380.00 2015 010-340-414 COUNTY ATTORNEY FEES ____________ ____________ .00 .00 .00 .00 .00 2015 010-340-415 DISTRICT CLERK R/P FEES ____________ ____________ .00 .00 .00 .00 3,920.00 2015 010-340-416 CTY CLK CRT RECORDS PRESERV ____________ ____________ .00 .00 .00 .00 .00 2015 010-340-500 FEES - TAX A/C 275,000.00 275,000.00 275,000.00 12,451.82 4.53 267,332.88 276,419.90 2015 010-340-700 FEES - DISTRICT CLERK 225,000.00 225,000.00 225,000.00 4,614.88 2.05 225,122.53 219,244.95 2015 010-340-701 RPF-DISTRICT CLERK 5,000.00 5,000.00 2,500.00 147.50 5.90 4,923.24 1,153.50 2015 010-340-702 RMF-DISTRICT CLERK ____________ ____________ .00 .00 .00 .00 .00 2015 010-340-801 FEES - JP PCT#1 300,000.00 300,000.00 300,000.00 27,590.54 9.20 290,399.47 312,338.02 2015 010-340-802 ARREST FEES-JP #1 9,000.00 9,000.00 9,000.00 647.80 7.20 9,015.65 9,284.18 2015 010-340-805 TRAFFIC FEES-JP PCT #1 2,000.00 2,000.00 2,000.00 97.43 4.87 1,709.34 2,038.16 2015 010-340-806 SCHOOL RELATED OFFENSES-JP P ____________ ____________ .00 .00 .00 .00 .00 2015 010-340-810 TRANSFER DDC FEES-JP #1 ____________ ____________ .00 .00 .00 .00 .00 2015 010-340-811 SPECIAL FEE JP#1 5,000.00 5,000.00 5,000.00 300.00 6.00 5,813.00 5,902.10 2015 010-340-830 PRKS/WLDLFE-$4-JP2 ____________ ____________ 100.00 4.00 4.00 144.00 140.31 2015 010-340-831 ARREST FEE $4-JP2 2,500.00 2,500.00 2,500.00 226.26 9.05 2,285.05 3,475.23 2015 010-340-832 FEES - JP PCT#2 200,000.00 200,000.00 200,000.00 13,496.50 6.75 182,892.95 211,030.26 2015 010-340-833 JP#2 JURY CIVIL FEE ____________ ____________ .00 .00 .00 .00 .00 2015 010-340-834 TRAFFIC FEES-JP PCT #2 ____________ ____________ 500.00 25.50 5.10 381.09 669.14 2015 010-340-835 JP#2 CRIMINAL JURY FEE ____________ ____________ .00 .00 .00 10.00 10.00 2015 010-340-836 ARFEE-JP #2 10,000.00 10,000.00 6,000.00 511.73 8.53 8,284.95 11,859.44 2015 010-340-841 CHILD SAFETY FEES JP1&2 3,500.00 3,500.00 3,500.00 72.20 2.06 3,885.45 3,679.92 2015 010-340-901 FEES - CONSTABLE PCT#1 12,000.00 12,000.00 12,000.00 725.00 6.04 13,756.00 17,039.00 2015 010-340-932 FEES - CONSTABLE PCT#2 3,000.00 3,000.00 2,000.00 656.00 32.80 2,735.00 4,761.00 2015 010-342-041 ADM FEE-VOC 40,000.00 40,000.00 40,000.00 11,026.79 27.57 38,829.06 48,365.58 2015 010-342-042 ADM FEE-CRIMINIAL JUSTICE ____________ ____________ .00 .00 .00 .00 .00 2015 010-342-046 ADM FEE-ST TRAFFIC JP#1 ____________ ____________ .00 .00 .00 .00 .00 2015 010-342-047 ADM FEE-ST TRAFFIC FEE #2 ____________ ____________ .00 .00 .00 .00 .00 2015 010-342-048 ADM FEE-BAIL BOND ____________ ____________ .00 .00 .00 .00 .00 2015 010-342-049 JP1-OMNI COUNTY 1,000.00 1,000.00 1,000.00 113.16 11.32 1,680.81 1,595.86 2015 010-342-050 JP#2-OMNI-COUNTY 500.00 500.00 500.00 20.00 4.00 580.14 940.66 2015 010-360-412 BANK FUND INT-GENERAL CO FUN 30,000.00 30,000.00 75,000.00 6,611.89 8.82 148,075.98 251,070.01 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 2 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-363-000 BUILDING RENTAL 39,000.00 39,000.00 30,600.00 1,500.00 4.90 4,500.00 150.00 2015 010-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 1,325.38 .00 2015 010-364-560 SALE PROCEEDS-SHERIFF DEPT ____________ ____________ .00 .00 .00 19,375.89 138.54 2015 010-367-100 COUNTY CLERK R&M REVENUE ____________ ____________ .00 .00 .00 .00 .00 2015 010-370-100 BAIL BOND REVENUE ____________ ____________ .00 .00 .00 .00 .00 2015 010-370-403 ATTORNEY FEES COLLECTED-COCL ____________ ____________ .00 .00 .00 .00 .00 2015 010-370-409 OTHER MISCELLANEOUS RECEIPTS ____________ ____________ .00 .00 .00 22,467.84 1,756.79 2015 010-370-425 REVENUE-TELINK COMMISSIONS 25,000.00 25,000.00 25,000.00 1,585.67 6.34 28,045.17 31,724.92 2015 010-370-430 REVENUE-VENDING MACHINES ____________ ____________ .00 .00 .00 .00 .00 2015 010-370-605 RENTAL INCOME-EXTENSION OFFI ____________ ____________ .00 .00 .00 .00 .00 2015 010-380-000 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2015 010-390-016 TRANSFER-IN-CRT HOUSE SEC. ____________ ____________ .00 .00 .00 .00 .00 2015 010-390-021 TRANSFER IN PRCT #1 ____________ ____________ .00 .00 .00 .00 500.00 2015 010-390-023 TRANSFER IN-PRCT #3 ____________ ____________ .00 .00 .00 .00 13,341.08 2015 010-390-024 TRANSFER IN PREC #4 ____________ ____________ .00 .00 .00 .00 500.00 2015 010-390-027 TRANSFER IN CHAPTER 19 ____________ ____________ .00 .00 .00 .00 .00 2015 010-390-059 TRANSFER IN SHERIFF COMMISSA ____________ ____________ .00 .00 .00 .00 20,000.00 2015 010-399-999 TOTAL REVENUE 9014,851.00 9014,851.00 8840,801.00 311,963.36 3.53 9184,044.82 9401,040.65 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 3 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-400-101 CO JUDGE 55,216.00 55,216.00 55,216.00 6,232.62 11.29 54,016.04 54,016.04 2015 010-400-102 COUNTY REIMBURSEMENT-CO JUDG 15,000.00 15,000.00 15,000.00 1,730.76 11.54 14,999.92 14,999.92 2015 010-400-103 STATE SUPPLEMENT-CO JUDGE 15,000.00- 15,000.00- 15,000.00- 5,000.00- 33.33 15,000.00- 15,000.00- 2015 010-400-105 CO JUDGE - SECRETARY 29,890.00 29,890.00 29,890.00 3,448.80 11.54 29,286.40 28,080.00 2015 010-400-108 CO JUDGE - PART TIME SECRETA ____________ ____________ .00 .00 .00 .00 .00 2015 010-400-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2015 010-400-201 FICA - CO JUDGE 6,579.00 6,579.00 6,579.00 714.20 10.86 6,185.94 6,142.76 2015 010-400-202 MEDICARE - CO JUDGE 1,539.00 1,539.00 1,539.00 167.01 10.85 1,446.63 1,436.60 2015 010-400-203 RETIREMENT - CO JUDGE 11,192.00 11,192.00 11,162.00 1,198.29 10.74 10,186.78 9,582.22 2015 010-400-222 HOSP INS - CO JUDGE 18,000.00 18,000.00 18,000.00 1,500.00 8.33 18,000.00 18,000.00 2015 010-400-223 DENTAL - CO JUDGE 600.00 600.00 600.00 50.00 8.33 600.00 600.00 2015 010-400-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 010-400-225 AUTO ALLOWANCE-COUNTY JUDGE 6,000.00 6,000.00 6,000.00 500.00 8.33 6,000.00 6,000.00 2012 010-400-226 FICA-AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2012 010-400-227 MEDICARE-AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2015 010-400-310 OFFICE EXPENSE 1,200.00 1,200.00 1,500.00 .00 .00 232.76 622.13 2015 010-400-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-400-424 CELL PHONE EXPENSE 600.00 600.00 600.00 50.00 8.33 360.00 186.20 2015 010-400-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2015 010-400-480 DUES & BONDS 200.00 200.00 200.00 .00 .00 200.00 200.00 2015 010-400-495 OTHER EXPENSE 600.00 600.00 800.00 .00 .00 .00 200.00 2015 010-400-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-400-998 COUNTY JUDGE - EXPENDITURES 131,616.00 131,616.00 132,086.00 10,591.68 8.02 126,514.47 125,065.87 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 4 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-403-101 CO CLERK 47,760.00 47,760.00 47,760.00 5,510.76 11.54 47,759.92 46,560.02 2015 010-403-104 CO CLERK - OFFICE DEPUTIES 100,069.00 100,069.00 100,069.00 11,523.02 11.52 97,638.70 90,762.74 2015 010-403-108 CO CLERK - PART TIME ____________ ____________ .00 .00 .00 .00 .00 2015 010-403-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2015 010-403-201 FICA - CO CLERK 9,166.00 9,166.00 9,166.00 1,049.98 11.46 8,952.83 8,508.89 2015 010-403-202 MEDICARE - PAYROLL 2,144.00 2,144.00 2,144.00 245.57 11.45 2,093.76 1,990.13 2015 010-403-203 RETIREMENT - CO CLERK 16,528.00 16,528.00 16,483.00 1,788.57 10.85 15,074.98 13,552.35 2015 010-403-222 HOSP INS - CO CLERK 54,000.00 54,000.00 54,000.00 3,750.00 6.94 22,500.00 27,750.00 2015 010-403-223 DENTAL - CO CLERK 1,800.00 1,800.00 1,800.00 125.00 6.94 750.00 925.00 2015 010-403-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 010-403-310 OFFICE EXPENSE 10,000.00 10,000.00 12,500.00 1,151.89 9.22 10,547.76 10,563.61 2015 010-403-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 1,070.43 3,807.98 2015 010-403-424 CELL PHONE 840.00 840.00 840.00 70.00 8.33 840.00 .00 2015 010-403-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2015 010-403-480 DUES & BONDS 150.00 150.00 150.00 .00 .00 85.00 85.00 2015 010-403-486 ERRORS & OMMISSIONS-CO CLERK ____________ ____________ .00 .00 .00 .00 .00 2015 010-403-495 OTHER EXPENSE - CO CLERK ____________ ____________ 1,000.00 .00 .00 .00 .00 2015 010-403-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-403-998 COUNTY CLERK - EXPENDITURES 242,457.00 242,457.00 245,912.00 25,214.79 10.25 207,313.38 204,505.72 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 5 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-405-108 V A OFFICER 15,219.00 15,219.00 15,219.00 1,521.90 10.00 12,963.60 13,313.20 2015 010-405-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2015 010-405-201 FICA - V A OFFICER 944.00 944.00 944.00 94.35 9.99 803.66 825.37 2015 010-405-202 MEDICARE - V A OFFICER 221.00 221.00 221.00 22.08 9.99 187.98 193.07 2015 010-405-203 RETIREMENT-V.A OFFICER 1,702.00 1,702.00 1,700.00 .00 .00 .00 .00 2015 010-405-310 OFFICE EXP-VA 500.00 500.00 550.00 .00 .00 498.59 444.00 2015 010-405-311 VA-FRANKLIN COUNTY 1,200.00- 1,200.00- 1,200.00- 100.00- 8.33 1,200.00- 1,200.00- 2015 010-405-998 VA OFFICE EXPENDITURES 17,386.00 17,386.00 17,434.00 1,538.33 8.82 13,253.83 13,575.64 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 6 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-409-204 WORKERS COMPENSATION INSURAN 60,000.00 60,000.00 60,000.00 .00 .00 43,290.00 53,135.00 2015 010-409-205 PAYROLL-TEC 28,000.00 28,000.00 42,000.00 83.95 .20 7,030.57 35,947.08 2015 010-409-311 POSTAGE - COURTHOUSE 20,000.00 20,000.00 20,000.00 789.03 3.95 10,819.93 18,277.79 2015 010-409-312 POSTAGE - ANNEX 32,500.00 32,500.00 32,500.00 10,000.00 30.77 33,315.85 30,536.74 2015 010-409-313 POSTAGE-JP CENTER 5,000.00 5,000.00 5,000.00 .00 .00 4,818.00 1,497.00 2015 010-409-400 LEGAL EXPENSE 20,000.00 20,000.00 20,000.00 .00 .00 10,253.39 33,599.14 2015 010-409-406 PHYSICALS - EMPLOYEES 6,000.00 6,000.00 5,000.00 150.00 3.00 5,538.00 6,414.50 2015 010-409-407 ANIMAL CARE/SHELTER 12,252.00 12,252.00 12,060.00 1,005.00 8.33 11,844.00 11,410.64 2015 010-409-420 INTERNET-COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-409-421 COMMUNICATIONS TOWER EXPENSE 2,750.00 2,750.00 2,750.00 .00 .00 2,780.67 2,254.43 2015 010-409-424 TELEPHONE - NOT DISTRIBUTED 56,000.00 56,000.00 55,000.00 1,193.48 2.17 56,104.36 91,751.37 2015 010-409-425 COUNTY CLEAN UP 10,650.00 10,650.00 10,650.00 .00 .00 .00 .00 2015 010-409-426 COPIER EXPENSE 32,500.00 32,500.00 32,500.00 1,938.61 5.96 23,858.09 22,668.72 2015 010-409-427 TRAVEL & SEMINARS 40,000.00 40,000.00 40,000.00 2,873.98 7.18 38,550.19 35,611.58 2015 010-409-431 PUBLICATIONS 4,000.00 4,000.00 3,500.00 31.54 .90 4,312.34 3,544.04 2015 010-409-472 TAX APPRAISAL DISTRICT 134,661.00 134,661.00 135,624.00 .00 .00 133,280.13 121,217.22 2015 010-409-473 INDUSTRIAL FOUNDATION - EXP ____________ ____________ .00 .00 .00 5,000.00 12,000.00 2015 010-409-475 EMERGENCY COMMUNICATIONS 3,500.00 3,500.00 3,500.00 .00 .00 3,500.00 3,500.00 2015 010-409-478 PCORI INSURANCE FEE ____________ ____________ .00 .00 .00 .00 .00 2015 010-409-479 INSURANCE CONSULTING ____________ ____________ .00 .00 .00 .00 5,725.73 2015 010-409-480 PUBLIC OFFICIAL LIABILITY 5,100.00 5,100.00 5,021.00 5,021.00 100.00 4,529.00 4,194.00 2015 010-409-481 INSURANCE-LAW ENFORCEMENT LI 26,000.00 26,000.00 24,837.00 24,837.00 100.00 21,225.00 19,653.00 2015 010-409-482 INSURANCE - GENERAL LIABILIT 15,000.00 15,000.00 14,576.00 14,576.00 100.00 15,339.00 12,933.00 2015 010-409-483 INSURANCE - FLEET POLICY 24,000.00 24,000.00 22,995.00 21,429.00 93.19 18,576.00 13,855.00 2015 010-409-484 INS-PROPERTY/INLAND MARINE 25,000.00 25,000.00 23,907.00 23,907.00 100.00 20,571.00 19,088.00 2015 010-409-485 INSURANCE-EMPLOYEE BLANKET B 6,000.00 6,000.00 5,488.00 5,488.00 100.00 3,402.00 4,636.00 2015 010-409-486 CYBER LIABILITY COVERAGE 2,300.00 2,300.00 2,131.00 2,130.72 99.99 1,766.68 1,463.00 2015 010-409-487 MALPRACTICE INSURANCE 6,000.00 6,000.00 5,875.00 .00 .00 5,350.41 5,422.23 2015 010-409-488 INSURANCE VFD 27,000.00 27,000.00 26,000.00 .00 .00 24,322.54 23,570.21 2015 010-409-489 COUNTY BRIDGES 1,500.00 1,500.00 1,500.00 1,500.00 100.00 350.00 .00 2015 010-409-490 COUNTY ROW ____________ ____________ .00 .00 .00 .00 .00 2015 010-409-491 SULPHUR RIVER BRIDGE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-409-492 REDISTRICTING EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-409-493 BAIL BOND EXPENSE .00 .00 .00 .00 .00 .00 2015 010-409-495 OTHER EXPENSE 200,000.00 200,000.00 10,000.00 1,616.84 16.17 54,117.89 26,626.53 2015 010-409-505 DHS RENT(DR.LAWLER-OUTREACH) 3,647.00 3,647.00 3,647.00 303.90 8.33 3,646.80 3,646.80 2015 010-409-510 COUNTY RIGHT OF WAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-409-570 OTHER CAP/OUTLAY-CONTINGENCI ____________ ____________ .00 .00 .00 .00 .00 2015 010-409-998 NONDEPARTMENTAL - EXPENDITUR 809,360.00 809,360.00 626,061.00 118,875.05 18.99 567,491.84 624,178.75 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 7 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-410-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2015 010-410-150 BUSINESS MANAGER'S SALARY 29,620.00 29,620.00 29,620.00 3,417.60 11.54 32,934.14 33,176.00 2015 010-410-201 FICA-BUS MGR 1,837.00 1,837.00 1,837.00 210.43 11.46 2,059.63 2,071.46 2015 010-410-202 MEDICARE-PAYROLL 430.00 430.00 430.00 49.22 11.45 481.71 484.56 2015 010-410-203 RETIREMENT 3,312.00 3,312.00 3,303.00 358.86 10.86 3,410.87 3,274.04 2015 010-410-222 HOSP INS 9,000.00 9,000.00 9,000.00 750.00 8.33 9,000.00 9,000.00 2015 010-410-223 DENTAL INS 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2015 010-410-225 TRAVEL ALLOWANCE ____________ ____________ .00 129.49 .00 .00 .00 2015 010-410-310 OFFICE EXP-BUS MGR 1,000.00 1,000.00 1,100.00 .00 .00 958.49 977.14 2015 010-410-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 745.00 2015 010-410-330 GAS & OIL 1,100.00 1,100.00 1,200.00 .00 .00 1,011.40 1,007.53 2015 010-410-335 MILEAGE REIMBURSEMENT ____________ ____________ 1,200.00 .00 .00 .00 .00 2015 010-410-354 AUTO REPAIRS 500.00 500.00 500.00 .00 .00 451.11 172.95 2015 010-410-424 CELL PHONE EXPENSE 480.00 480.00 480.00 40.00 8.33 480.00 248.26 2015 010-410-480 DUES AND BONDS ____________ ____________ 100.00 .00 .00 .00 .00 2015 010-410-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-410-998 BUSINESS MANAGER-EXPENDITURE 47,579.00 47,579.00 49,070.00 4,980.60 10.15 51,087.35 51,456.94 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 8 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-426-101 COUNTY COURT-JP-OPC 14,250.00 14,250.00 14,000.00 1,700.00 12.14 14,250.00 12,750.00 2015 010-426-102 COUNTY REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2015 010-426-103 STATE REIMBURSEMENT-JUDGE ____________ ____________ .00 .00 .00 .00 .00 2015 010-426-201 FICA-JP-OPC 884.00 884.00 868.00 104.69 12.06 872.80 780.04 2015 010-426-202 MEDICARE-JP-OPC 207.00 207.00 203.00 24.48 12.06 204.06 182.45 2015 010-426-203 RETIREMENT-JP-OPC 1,594.00 1,594.00 1,561.00 178.50 11.43 1,479.89 1,266.26 2015 010-426-210 STATE REIMBURSEMENT-JUDGE ____________ ____________ .00 .00 .00 .00 .00 2015 010-426-409 CIVIL-ATT-AT-AD C.CLERK ____________ ____________ .00 .00 .00 .00 .00 2015 010-426-410 CO COURT - APPOINTED ATTYS 30,000.00 30,000.00 35,000.00 1,179.84 3.37 32,511.22 28,775.28 2015 010-426-411 CO COURT VISITING JUDGE ____________ ____________ .00 .00 .00 2,567.76 .00 2015 010-426-412 CO COURT - TRANSLATING 2,500.00 2,500.00 2,500.00 100.00 4.00 1,825.00 2,345.00 2015 010-426-413 CO COURT - COURT REPORTING 2,500.00 2,500.00 2,500.00 .00 .00 2,717.80 795.00 2015 010-426-414 COMMITTMENT FEES 7,500.00 7,500.00 10,000.00 .00 .00 4,051.00 3,549.00 2012 010-426-415 SERVICES FOR OPC .00 .00 .00 .00 .00 .00 2015 010-426-416 COMMITTMENT-APPT ATTORNEY 10,600.00 10,600.00 10,000.00 400.00 4.00 10,600.00 11,150.00 2015 010-426-485 CO COURT JURORS 2,500.00 2,500.00 2,500.00 .00 .00 2,030.00 1,200.00 2015 010-426-495 CO COURT - OTHER EXP 2,500.00 2,500.00 2,500.00 .00 .00 300.84 366.42 2015 010-426-496 INDIGENT GRANT REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2015 010-426-998 COUNTY COURT - EXPENDITURES 75,035.00 75,035.00 81,632.00 3,687.51 4.52 73,410.37 63,159.45 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 9 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-435-310 OFFICE EXP-DIST JUDGE 2,000.00 2,000.00 2,000.00 .00 .00 905.13 510.20 2015 010-435-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-435-409 CPS-APPT ATTORNEYS 50,000.00 50,000.00 48,400.00 1,651.85 3.41 56,057.25 .00 2015 010-435-410 DIST CRT-ATTYS-ADULT 175,000.00 175,000.00 200,000.00 10,165.00 5.08 168,862.10 160,274.68 2015 010-435-411 DIST COURT - VISITING JUDGES 4,000.00 4,000.00 4,000.00 .00 .00 794.73 4,057.39 2015 010-435-412 DIST COURT - TRANSLATING 50,000.00 50,000.00 50,000.00 .00 .00 40,405.00 28,431.00 2015 010-435-413 DIST COURT - COURT REPORTING 20,000.00 20,000.00 24,000.00 1,335.00 5.56 16,377.50 12,890.52 2015 010-435-414 DIST.CRT-APP ATT JUVENILE 6,000.00 6,000.00 4,000.00 .00 .00 800.00 1,408.41 2015 010-435-415 COMPETENCY EXAMINATIONS 10,000.00 10,000.00 10,363.00 .00 .00 .00 .00 2015 010-435-416 PRIVATE INVESTIGATIONS 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 2015 010-435-481 FIRST JUD ADMINISTRATION EXP 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 2015 010-435-495 OTHER EXP-DIST COURT 5,500.00 5,500.00 5,500.00 .00 .00 3,190.40 5,974.50 2015 010-435-496 INDIGENT GRANT REIBURSEMENT 36,000.00- 36,000.00- 36,000.00- .00 .00 25,177.00- 21,481.25- 2015 010-435-570 CAPITAL OUTLAY-DISTRICT COUR ____________ ____________ .00 .00 .00 .00 .00 2015 010-435-998 DISTRICT COURT - EXPENDITURE 289,500.00 289,500.00 315,263.00 13,151.85 4.17 262,215.11 192,065.45 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 10 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-450-101 DISTRICT CLERK 47,760.00 47,760.00 47,760.00 5,510.76 11.54 47,759.92 46,560.02 2015 010-450-104 DIST CLERK - OFFICE DEPUTIES 95,680.00 95,680.00 95,680.00 11,040.00 11.54 93,267.20 86,403.68 2015 010-450-108 DIST CLERK - PART TIME ____________ ____________ 300.00 .00 .00 .00 .00 2015 010-450-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2015 010-450-201 FICA - DIST CLERK 8,894.00 8,894.00 8,894.00 992.47 11.16 8,352.25 7,968.90 2015 010-450-202 MEDICARE - PAYROLL 2,080.00 2,080.00 2,080.00 232.09 11.16 1,953.14 1,863.47 2015 010-450-203 RETIREMENT - DIST CLERK 16,037.00 16,037.00 15,995.00 1,737.81 10.86 14,614.42 13,119.36 2015 010-450-222 HOSP INS - DIST CLERK 45,000.00 45,000.00 45,000.00 3,750.00 8.33 45,000.00 45,000.00 2015 010-450-223 DENTAL - DIST CLERK 1,500.00 1,500.00 1,500.00 125.00 8.33 1,500.00 1,500.00 2015 010-450-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 010-450-310 OFFICE EXPENSE 10,000.00 10,000.00 14,700.00 .00 .00 9,291.85 6,116.02 2015 010-450-316 COMPUTER EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2015 010-450-330 JURY SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2015 010-450-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2015 010-450-480 DUES & BONDS 250.00 250.00 250.00 .00 .00 220.00 50.00 2015 010-450-486 ERRORS & OMMISSIONS-DIST CLE ____________ ____________ .00 .00 .00 .00 .00 2015 010-450-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-450-998 DISTRICT CLERK - EXPENDITURE 227,201.00 227,201.00 232,159.00 23,388.13 10.07 221,958.78 208,581.45 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 11 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-451-101 JP #1 44,306.00 44,306.00 44,306.00 5,112.21 11.54 44,305.82 43,105.92 2015 010-451-102 DDC REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2015 010-451-104 JP #1- DEPUTIES 47,840.00 47,840.00 47,840.00 5,520.00 11.54 46,633.60 44,220.80 2015 010-451-108 JP #1- PART TIME 6,000.00 6,000.00 6,000.00 416.00 6.93 3,346.00 4,334.00 2015 010-451-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2015 010-451-201 FICA - JP #1 6,532.00 6,532.00 6,532.00 716.12 10.96 6,223.64 6,071.69 2015 010-451-202 MEDICARE - PAYROLL 1,528.00 1,528.00 1,528.00 167.49 10.96 1,455.38 1,419.92 2015 010-451-203 RETIREMENT - JP #1 10,973.00 10,973.00 11,078.00 1,116.39 10.08 9,423.93 8,618.23 2015 010-451-222 HOSP INS - JP #1 27,000.00 27,000.00 27,000.00 2,250.00 8.33 27,000.00 27,000.00 2015 010-451-223 DENTAL - JP #1 900.00 900.00 900.00 75.00 8.33 900.00 900.00 2015 010-451-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 010-451-225 AUTO ALLOWANCE-JP #1 7,200.00 7,200.00 7,200.00 600.00 8.33 7,200.00 7,200.00 2012 010-451-226 FICA-AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2012 010-451-227 MEDICARE-AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2015 010-451-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 16.95 2015 010-451-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-451-420 TELEPHONE-JP #1 ____________ ____________ .00 .00 .00 .00 .00 2015 010-451-424 CELL PHONE EXPENSE 840.00 840.00 840.00 70.00 8.33 840.00 434.47 2015 010-451-427 TRAVEL & SEMINAR ____________ ____________ .00 .00 .00 .00 .00 2015 010-451-480 DUES & BONDS ____________ ____________ .00 .00 .00 .00 .00 2015 010-451-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-451-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-451-998 JP#1-EXPENDITURES 153,119.00 153,119.00 153,224.00 16,043.21 10.47 147,328.37 143,321.98 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 12 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-452-101 JP DYKE 44,306.00 44,306.00 44,306.00 5,112.21 11.54 44,305.82 43,105.92 2015 010-452-102 DDC REIMB JP#2 ____________ ____________ .00 .00 .00 240.00- 240.00- 2015 010-452-104 JP DYKE- DEPUTIES 55,661.00 55,661.00 55,661.00 6,422.40 11.54 55,011.60 52,644.80 2015 010-452-108 JP DYKE- PART TIME SEC. ____________ ____________ .00 .00 .00 240.00 240.00 2015 010-452-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2015 010-452-201 FICA - JP DYKE 6,645.00 6,645.00 6,645.00 749.02 11.27 6,574.74 6,359.42 2015 010-452-202 MEDICARE - PAYROLL 1,554.00 1,554.00 1,554.00 175.19 11.27 1,537.73 1,487.38 2015 010-452-203 RETIREMENT - JP DYKE 11,177.00 11,177.00 11,150.00 1,211.13 10.86 10,098.66 9,449.65 2015 010-452-222 HOSP INS - JP DYKE 27,000.00 27,000.00 27,000.00 2,250.00 8.33 23,250.00 27,000.00 2015 010-452-223 DENTAL - JP DYKE 900.00 900.00 900.00 75.00 8.33 775.00 900.00 2015 010-452-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 010-452-225 AUTO ALLOWANCE-JP DYKE 7,200.00 7,200.00 7,200.00 600.00 8.33 7,200.00 7,200.00 2012 010-452-226 FICA-AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2012 010-452-227 MEDICARE-AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2015 010-452-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-452-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-452-420 TELEPHONE-JP DYKE ____________ ____________ .00 .00 .00 .00 .00 2015 010-452-424 CELL PHONE EXPENSE 840.00 840.00 840.00 70.00 8.33 840.00 441.46 2015 010-452-427 TRAVEL & SEMINAR ____________ ____________ .00 .00 .00 .00 .00 2015 010-452-480 DUES & BONDS ____________ ____________ .00 .00 .00 .00 .00 2015 010-452-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-452-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-452-998 JP #2 (DYKE)-EXPENDITURES 155,283.00 155,283.00 155,256.00 16,664.95 10.73 149,593.55 148,588.63 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 13 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-455-108 P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2015 010-455-201 FICA-P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2015 010-455-202 M/C-P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2015 010-455-410 JP COURT-APPOINTED ATTS ____________ ____________ .00 .00 .00 .00 .00 2015 010-455-485 JURORS 1,000.00 1,000.00 1,000.00 .00 .00 320.00 110.00- 2015 010-455-495 JP COURT-0THER EXPENSE 1,500.00 1,500.00 1,500.00 .00 .00 .00 .00 2015 010-455-998 JP COURT - EXPENDITURES 2,500.00 2,500.00 2,500.00 .00 .00 320.00 110.00- 2015 010-465-998 COURT REPORTER EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 14 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-475-101 CO ATTORNEY 49,465.00 49,465.00 49,465.00 5,707.50 11.54 49,465.00 48,265.10 2015 010-475-102 CO ATT-STATE PAY 35,000.00 35,000.00 35,000.00 3,894.08 11.13 31,249.92 31,249.92 2015 010-475-103 CO ATT-STATE REIM 35,000.00- 35,000.00- 35,000.00- 35,000.00- 100.00 31,250.00- 31,250.00- 2015 010-475-104 HOT CHECK REIMBURSEMENT 6,000.00- 6,000.00- 11,000.00- .00 .00 11,530.77- 14,000.00- 2015 010-475-105 CO ATTY - SECRETARY 56,576.00 56,576.00 56,576.00 6,528.00 11.54 54,010.58 51,750.40 2015 010-475-106 INVESTIGATOR-SALARY 39,229.00 39,229.00 39,229.00 4,526.40 11.54 38,635.21 37,419.20 2015 010-475-107 PRETRIAL REIMBURSEMENT 24,000.00- 24,000.00- 24,000.00- .00 .00 19,000.00- 18,000.00- 2015 010-475-108 PART TIME SECRETARY ____________ ____________ .00 .00 .00 .00 3,793.56 2015 010-475-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2015 010-475-201 FICA - CO ATTY 11,549.00 11,549.00 11,549.00 1,306.22 11.31 11,061.36 11,030.53 2015 010-475-202 MEDICARE - PAYROLL 2,701.00 2,701.00 2,701.00 305.49 11.31 2,586.65 2,579.83 2015 010-475-203 RETIREMENT - CO ATTY 20,155.00 20,155.00 20,110.00 2,168.86 10.78 17,964.46 16,647.31 2015 010-475-222 HOSP INS - CO ATTY 36,000.00 36,000.00 36,000.00 3,000.00 8.33 36,000.00 36,000.00 2015 010-475-223 DENTAL - CO ATTY 1,200.00 1,200.00 1,200.00 100.00 8.33 1,200.00 1,200.00 2015 010-475-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 010-475-225 AUTO ALLOWANCE-CO ATTY 6,000.00 6,000.00 6,000.00 500.00 8.33 6,000.00 6,000.00 2012 010-475-226 FICA-AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2012 010-475-227 MEDICARE-AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2015 010-475-310 OFFICE EXP-CO ATTY 3,000.00 3,000.00 3,000.00 .00 .00 3,105.85 3,138.73 2015 010-475-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 954.00 .00 2015 010-475-330 GAS & OIL 1,500.00 1,500.00 1,500.00 89.13 5.94 1,548.17 1,476.38 2015 010-475-354 AUTO EXPENSE 2,640.00 2,640.00 .00 .00 .00 .00 .00 2015 010-475-424 CELL PHONE EXPENSE 2,500.00 2,500.00 2,640.00 200.00 7.58 2,400.00 1,237.80 2015 010-475-495 OTHER EXPENSE-CO ATTY ____________ ____________ 1,000.00 175.00 17.50 644.36 230.00 2015 010-475-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-475-998 COUNTY ATTY - EXPENDITURES 202,515.00 202,515.00 195,970.00 6,499.32- 3.32 195,044.79 188,768.76 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 15 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-476-102 DA ASSISTANT-SALARY 69,600.00 69,600.00 69,600.00 8,030.76 11.54 69,599.92 68,400.02 2015 010-476-103 REIMBURSEMENT-DA 91,987.00- 91,987.00- 91,987.00- 10,229.28- 11.12 91,349.54- 89,570.26- 2015 010-476-104 REIMBURSEMENT-CAMP CTY ____________ ____________ .00 .00 .00 .00 .00 2015 010-476-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2015 010-476-201 FICA 4,316.00 4,316.00 4,316.00 468.59 10.86 3,969.59 3,911.24 2015 010-476-202 MEDICARE 1,010.00 1,010.00 1,010.00 109.60 10.85 928.46 914.82 2015 010-476-203 RETIREMENT 7,761.00 7,761.00 7,761.00 843.24 10.87 7,212.46 6,750.25 2012 010-476-204 WORKERS COMP .00 .00 .00 .00 .00 .00 2012 010-476-205 TWC .00 .00 .00 .00 .00 .00 2015 010-476-222 HOSPITAL INS 9,000.00 9,000.00 9,000.00 750.00 8.33 9,000.00 9,000.00 2015 010-476-223 DENTAL INSURANCE 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2015 010-476-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 010-476-495 DIST ATTORNEY - OTHER EXPENS ____________ ____________ .00 .00 .00 .00 .00 2015 010-476-998 DIST ATTORNEY - EXPENDITURES ____________ .00 2.09- .00 339.11- 293.93- 2015 010-490-998 ELECTION-EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 16 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-495-102 COUNTY AUDITOR 57,778.00 57,778.00 57,778.00 6,666.69 11.54 57,777.98 56,578.08 2015 010-495-103 ASSISTANTS SALARIES 80,234.00 80,234.00 68,120.00 7,860.00 11.54 90,954.03 75,566.40 2015 010-495-104 JUVENILE PROBATION REIMB. 2,000.00- 2,000.00- .00 .00 .00 .00 .00 2015 010-495-108 PART-TIME INTERNAL AUDITOR 7,000.00 7,000.00 13,200.00 128.00 .97 531.37 10,376.94 2015 010-495-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2015 010-495-201 FICA - AUDITORS 8,867.00 8,867.00 8,624.00 883.60 10.25 8,935.69 8,468.98 2015 010-495-202 MEDICARE - PAYROLL 2,074.00 2,074.00 2,017.00 206.65 10.25 2,089.77 1,980.68 2015 010-495-203 RETIREMENT - AUDITORS 15,430.00 15,430.00 14,038.00 1,525.29 10.87 15,405.32 13,041.22 2015 010-495-222 HOSP INS - AUDITORS 27,000.00 27,000.00 27,000.00 2,250.00 8.33 28,500.00 27,000.00 2015 010-495-223 DENTAL INS - AUDITORS 900.00 900.00 900.00 75.00 8.33 950.00 900.00 2015 010-495-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 010-495-310 OFFICE EXPENSE 6,000.00 6,000.00 6,500.00 115.00 1.77 3,732.63 5,145.48 2015 010-495-316 COMPUTER EXPENSE 1,500.00 1,500.00 1,525.00 .00 .00 .00 .00 2015 010-495-401 AUDIT EXPENSE 27,850.00 27,850.00 27,050.00 .00 .00 26,000.00 24,800.00 2015 010-495-427 TRAVEL & SEMINARS EXPENSE 4,500.00 4,500.00 4,500.00 .00 .00 2,691.73 1,121.44 2015 010-495-480 DUES & BONDS 500.00 500.00 1,000.00 .00 .00 481.00 388.00 2015 010-495-570 CAPITAL OUTLAY 2,000.00 2,000.00 1,500.00 .00 .00 .00 .00 2015 010-495-998 COUNTY AUDITOR-EXPENDITURES 239,633.00 239,633.00 233,752.00 19,710.23 8.43 238,049.52 225,367.22 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 17 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-497-101 TREASURER 47,760.00 47,760.00 47,760.00 5,510.76 11.54 47,759.92 46,560.02 2015 010-497-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2015 010-497-201 FICA - TREASURER 2,961.00 2,961.00 2,961.00 337.49 11.40 2,917.84 2,863.10 2015 010-497-202 MEDICARE - PAYROLL 693.00 693.00 693.00 78.94 11.39 682.44 669.52 2015 010-497-203 RETIREMENT - TREASURER 5,340.00 5,340.00 5,326.00 578.64 10.86 4,949.29 4,594.98 2015 010-497-222 HOSP INS - TREASURER 9,000.00 9,000.00 9,000.00 750.00 8.33 9,000.00 9,000.00 2015 010-497-223 DENTAL - TREASURER 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2015 010-497-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 010-497-310 OFFICE EXPENSE 2,500.00 2,500.00 2,500.00 12.00- .48 168.55- 2,583.39 2015 010-497-316 COMPUTER EXPENSE ____________ ____________ 750.00 .00 .00 .00 .00 2015 010-497-420 TELEPHONE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-497-480 DUES & BONDS 150.00 150.00 150.00 .00 .00 150.00 150.00 2015 010-497-495 OTHER EXPENSE-TREASURER 500.00 500.00 500.00 .00 .00 .00 .00 2015 010-497-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-497-998 COUNTY TREASURER-EXPENDITURE 69,204.00 69,204.00 69,940.00 7,268.83 10.39 65,590.94 66,721.01 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 18 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-498-104 VEHICLE INV TAX-GROSS ____________ ____________ .00 .00 .00 .00 .00 2015 010-498-201 FICA-TAX OFFICE(VEHICLE) ____________ ____________ .00 .00 .00 .00 .00 2015 010-498-202 MEDICARE-TAX OFFICE(VEHICLE) ____________ ____________ .00 .00 .00 .00 .00 2015 010-498-203 RETIREMENT ____________ ____________ .00 .00 .00 .00 .00 2015 010-498-998 VEHICLE INV-EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 19 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-499-101 TAX A/C 53,000.00 53,000.00 53,000.00 6,115.38 11.54 52,999.96 51,800.06 2015 010-499-104 TAX A/C - DEPUTIES 206,628.00 206,628.00 206,628.00 23,841.60 11.54 201,090.22 188,585.64 2015 010-499-108 PART TIME ____________ ____________ .00 .00 .00 .00 2,720.00 2015 010-499-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2015 010-499-114 TAX A/C - CHIEF DEPUTIES ____________ ____________ .00 .00 .00 .00 .00 2015 010-499-115 TAX A/C - OVERTIME ____________ ____________ .00 .00 .00 .00 .00 2015 010-499-201 FICA - TAX A/C 16,097.00 16,097.00 16,097.00 1,737.45 10.79 14,350.65 13,912.60 2015 010-499-202 MEDICARE - PAYROLL 3,765.00 3,765.00 3,765.00 406.36 10.79 3,356.13 3,253.79 2015 010-499-203 RETIREMENT - TAX A/C 29,027.00 29,027.00 28,975.00 3,145.53 10.86 26,330.05 23,726.44 2015 010-499-222 HOSP INS - TAX A/C 81,000.00 81,000.00 81,000.00 6,750.00 8.33 78,750.00 72,000.00 2015 010-499-223 DENTAL - TAX A/C 2,700.00 2,700.00 2,700.00 225.00 8.33 2,625.00 2,400.00 2015 010-499-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 010-499-310 OFFICE EXPENSE 16,000.00 16,000.00 16,000.00 .00 .00 7,287.99 9,282.55 2015 010-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-499-317 SOFTWARE MAINT. 17,402.00 17,402.00 16,872.00 .00 .00 16,382.90 16,169.35 2015 010-499-480 DUES & BONDS 200.00 200.00 200.00 .00 .00 3,690.00 140.00 2015 010-499-481 VOTER REGISTRATION EXP ____________ ____________ .00 .00 .00 .00 .00 2015 010-499-482 TAX ROLL EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-499-495 OTHER EXPENSE ____________ ____________ 1,000.00 .00 .00 .00 .00 2015 010-499-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-499-998 COUNTY TAX A/C-EXPENDITURES 425,819.00 425,819.00 426,237.00 42,221.32 9.91 406,862.90 383,990.43 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 20 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-503-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 53.00 .00 2015 010-503-316 COMPUTER EXPENSE 20,000.00 20,000.00 20,000.00 .00 .00 18,360.00 35,306.00 2015 010-503-401 COMPUTER MANAGER 57,500.00 57,500.00 57,500.00 9,583.34 16.67 57,500.04 57,500.04 2015 010-503-403 NET DATA - COMPUTER EXPENSE 127,763.00 127,763.00 124,977.00 115,200.00 92.18 122,263.00 118,651.97 2015 010-503-404 IBM COMPUTER EXPENSE ____________ ____________ 3,600.00 .00 .00 3,533.61 2,055.80 2015 010-503-417 SOFTWARE EXPENSE 5,000.00 5,000.00 5,000.00 .00 .00 .00 1,276.25 2015 010-503-418 CJIS 7,000.00 7,000.00 30,000.00 .00 .00 .00 .00 2015 010-503-420 INTERNET EXPENSE 12,000.00 12,000.00 12,000.00 .00 .00 22,800.00 23,618.00 2015 010-503-421 DATA PROCESSING-BACKUP TIME 2,000.00 2,000.00 10,000.00 .00 .00 10,200.00 .00 2015 010-503-495 OTHER EXPENSE 10,000.00 10,000.00 6,500.00 .00 .00 204.33- 6,192.00 2015 010-503-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-503-998 DATA PROCESSING-EXPENDITURES 241,263.00 241,263.00 269,577.00 124,783.34 46.29 234,505.32 244,600.06 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 21 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-510-116 CUSTODIAN SALARY 60,424.00 60,424.00 60,424.00 6,972.00 11.54 59,217.60 56,804.80 2015 010-510-117 PART TIME CUSTODIAN ____________ ____________ 2,900.00 .00 .00 .00 .00 2015 010-510-201 FICA - CUSTODIANS 3,747.00 3,747.00 3,903.00 409.91 10.50 3,407.08 3,275.30 2015 010-510-202 MEDICARE-PAYROLL 877.00 877.00 914.00 95.86 10.49 796.95 765.90 2015 010-510-203 RETIREMENT - CUSTODIANS 6,756.00 6,756.00 6,740.00 732.06 10.86 6,136.56 5,605.95 2015 010-510-222 HOSP INS - CUSTODIANS 18,000.00 18,000.00 18,000.00 1,500.00 8.33 18,000.00 18,000.00 2015 010-510-223 DENTAL INS - CUSTODIANS 600.00 600.00 600.00 50.00 8.33 600.00 600.00 2015 010-510-363 SUPPLIES - COURTHOUSE 20,000.00 20,000.00 20,000.00 559.23 2.80 20,174.43 20,296.78 2015 010-510-410 PROFESSIONAL FEES ____________ ____________ 12,000.00 4,000.00 33.33 6,500.00 .00 2015 010-510-420 BETTY/EARNEST-PADGERS ____________ ____________ .00 .00 .00 .00 .00 2015 010-510-424 CELL PHONE EXPENSE 840.00 840.00 840.00 70.00 8.33 840.00 431.75 2015 010-510-440 ELECTRICITY-COURTHOUSE 40,000.00 40,000.00 40,000.00 2,807.13 7.02 30,773.10 31,327.24 2015 010-510-441 UTILITY-GAS - COURTHOUSE 2,500.00 2,500.00 2,500.00 54.12 2.16 1,011.09 722.77 2015 010-510-442 WATER & SANITATION-COURTHOUS 8,500.00 8,500.00 9,500.00 670.34 7.06 8,351.30 8,203.73 2014 010-510-443 UTILITIES-MEAL CENTER .00 .00 .00 .00 .00 685.91 2015 010-510-450 REPAIRS & MAINT.-COURTHOUSE 25,000.00 25,000.00 27,700.00 5,195.45 18.76 44,257.41 31,130.84 2015 010-510-451 MEAL CENTER REPAIRS/MAINT ____________ ____________ 1,200.00 .00 .00 .00 .00 2015 010-510-452 LAWN MAINTENANCE 10,000.00 10,000.00 10,000.00 674.00 6.74 8,410.75 12,234.00 2015 010-510-485 ELEVATOR EXP-COURTHOUSE 3,500.00 3,500.00 4,000.00 730.00 18.25 3,734.75 2,851.73 2015 010-510-570 CAPITAL OUTLAY-COURTHOUSE ____________ ____________ .00 .00 .00 150,145.00 .00 2015 010-510-571 ADULT PROBATION DEMOLITION ____________ ____________ 65,669.00 .00 .00 .00 .00 2015 010-510-572 RIDDLE BUILDING CONSTRUCTION ____________ ____________ 91,671.00 .00 .00 .00 .00 2015 010-510-573 ELECTION BUILDING RENOVATION 185,000.00 185,000.00 185,478.00 .00 .00 .00 .00 2015 010-510-574 CADDELL BLDG RENOVATIONS ____________ ____________ 24,400.00 .00 .00 .00 .00 2015 010-510-575 ADULT PROBATION RENOVATION ____________ ____________ 229,241.00 .00 .00 .00 .00 2015 010-510-576 CORNER FACADE 29,500.00 29,500.00 .00 .00 .00 .00 .00 2015 010-510-577 COMPUTER ROOM 9,500.00 9,500.00 .00 .00 .00 .00 .00 2015 010-510-998 COURTHOUSE EXPENDITURES 424,744.00 424,744.00 817,680.00 24,520.10 3.00 362,356.02 192,936.70 2015 010-512-998 COMMISSARY CLERK-EXPEND. ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 22 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-515-345 SUPPLIES-EXTENSION MEET.ROOM 1,200.00 1,200.00 1,200.00 .00 .00 451.62 1,042.98 2015 010-515-440 UTILITIES-ELECTRICITY 3,000.00 3,000.00 3,000.00 190.50 6.35 2,301.84 2,239.74 2015 010-515-450 REPAIRS/MAINT. 3,500.00 3,500.00 4,500.00 40.00 .89 3,482.40 4,492.90 2015 010-515-495 OTHER EXPENSE-EXT.MEETING RO 1,000.00 1,000.00 725.00 .00 .00 712.30 40.00 2015 010-515-570 CAPITAL OUTLAY-EXT.MEET ROOM ____________ ____________ .00 .00 .00 .00 .00 2015 010-515-998 EXTENSION MEETING ROOM-EXPEN 8,700.00 8,700.00 9,425.00 230.50 2.45 6,948.16 7,815.62 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 23 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-541-416 FIRE PROTECTION-MT PLEASANT 398,916.00 398,916.00 394,188.00 32,849.00 8.33 388,944.00 378,166.68 2015 010-541-495 OTHER FIRE EXP-MT PLEASANT ____________ ____________ .00 .00 .00 .00 .00 2015 010-541-570 CAPITAL OUTLAY 228,000.00 228,000.00 .00 .00 .00 .00 .00 2015 010-541-998 TOTAL MT PLEASANT FIRE EXP 626,916.00 626,916.00 394,188.00 32,849.00 8.33 388,944.00 378,166.68 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 24 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-542-415 FIRE VOLUNTEERS-WINFIELD ____________ ____________ .00 .00 .00 .00 .00 2015 010-542-416 FIRE PROTECTION-WINFIELD ____________ ____________ 7,200.00 800.00 11.11 9,600.00 9,600.00 2015 010-542-427 TRAINING ____________ ____________ 850.00 .00 .00 .00 .00 2015 010-542-495 OTHER FIRE EXP-WINFIELD ____________ ____________ 1,000.00 .00 .00 .00 .00 2015 010-542-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-542-998 TOTAL WINFIELD FIRE EXP ____________ 9,050.00 800.00 8.84 9,600.00 9,600.00 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 25 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-543-415 FIRE VOLUNTEERS-TALCO 5,000.00 5,000.00 4,800.00 480.00 10.00 5,712.00 2,234.00 2015 010-543-416 FIRE PROTECTION-TALCO 12,000.00 12,000.00 12,000.00 1,000.00 8.33 12,000.00 10,000.00 2015 010-543-495 OTHER FIRE EXP-TALCO ____________ ____________ 10,000.00 .00 .00 .00 .00 2015 010-543-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-543-998 TOTAL FIRE EXP-TALCO 17,000.00 17,000.00 26,800.00 1,480.00 5.52 17,712.00 12,234.00 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 26 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-544-415 FIRE VOLUNTEERS-TRI LAKES ____________ ____________ .00 .00 .00 .00 .00 2015 010-544-416 FIRE PROTECTION-TRI LAKES 14,400.00 14,400.00 12,000.00 800.00 6.67 9,600.00 9,800.00 2015 010-544-427 TRAINING 850.00 850.00 850.00 .00 .00 .00 .00 2015 010-544-495 OTHER FIRE EXP-TRI LAKES 1,000.00 1,000.00 25,215.00 .00 .00 .00 .00 2015 010-544-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-544-998 TOTAL TRI LAKES FIRE EXP 16,250.00 16,250.00 38,065.00 800.00 2.10 9,600.00 9,800.00 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 27 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-545-415 FIRE VOLUNTEERS-COOKVILLE ____________ ____________ .00 .00 .00 .00 .00 2015 010-545-416 FIRE PROTECTION-COOKVILLE 14,400.00 14,400.00 14,400.00 1,200.00 8.33 14,400.00 14,400.00 2015 010-545-427 TRAINING 850.00 850.00 850.00 .00 .00 .00 .00 2015 010-545-495 OTHER FIRE EXP-COOKVILLE 1,000.00 1,000.00 .00 .00 .00 .00 .00 2015 010-545-570 CAPITAL OUTLAY 25,000.00 25,000.00 .00 .00 .00 .00 .00 2015 010-545-998 TOTAL COOKVILLE FIRE EXP 41,250.00 41,250.00 15,250.00 1,200.00 7.87 14,400.00 14,400.00 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 28 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-546-415 FIRE VOLUNTEERS-FIVE STAR ____________ ____________ .00 .00 .00 .00 .00 2015 010-546-416 FIRE PROTECTION-FIVE STAR 14,400.00 14,400.00 12,000.00 1,000.00 8.33 12,000.00 11,800.00 2015 010-546-427 TRAINING 850.00 850.00 850.00 .00 .00 .00 .00 2015 010-546-495 OTHER FIRE EXP-FIVE STAR 1,000.00 1,000.00 .00 .00 .00 .00 .00 2015 010-546-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-546-998 TOTAL FIVE STAR FIRE EXP 16,250.00 16,250.00 12,850.00 1,000.00 7.78 12,000.00 11,800.00 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 29 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-547-415 FIRE VOLUNTEERS-NORTEX ____________ ____________ .00 .00 .00 .00 .00 2015 010-547-416 FIRE PROTECTION-NORTEX 14,400.00 14,400.00 12,000.00 1,000.00 8.33 12,000.00 12,000.00 2015 010-547-427 TRAINING 850.00 850.00 850.00 .00 .00 .00 .00 2015 010-547-495 OTHER FIRE EXP-NORTEX 1,000.00 1,000.00 .00 .00 .00 .00 .00 2015 010-547-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-547-998 TOTAL NORTEX FIRE EXP 16,250.00 16,250.00 12,850.00 1,000.00 7.78 12,000.00 12,000.00 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 30 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-548-415 FIRE VOLUNTEERS-SUGAR HILL ____________ ____________ .00 .00 .00 .00 .00 2015 010-548-416 FIRE PROTECTION-SUGAR HILL 14,400.00 14,400.00 14,400.00 1,200.00 8.33 14,400.00 14,400.00 2015 010-548-427 TRAINING 850.00 850.00 850.00 .00 .00 .00 .00 2015 010-548-495 OTHER FIRE EXP-SUGAR HILL 1,000.00 1,000.00 .00 .00 .00 .00 .00 2015 010-548-570 CAPITAL OUTLAY-SUGAR HILL ____________ ____________ .00 .00 .00 .00 .00 2015 010-548-998 TOTAL SUGAR HILL-EXPEN 16,250.00 16,250.00 15,250.00 1,200.00 7.87 14,400.00 14,400.00 2015 010-549-998 TOTAL-CO VOLUNTEER FIRE DPET ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 31 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-552-101 CONSTABLE-PCT#2 40,762.00 40,762.00 40,762.00 4,703.28 11.54 40,761.76 39,562.12 2015 010-552-201 FICA 3,495.00 3,495.00 3,495.00 347.45 9.94 3,204.76 3,157.86 2015 010-552-202 MEDICARE 818.00 818.00 818.00 81.26 9.93 749.50 738.52 2015 010-552-203 RETIREMENT 4,558.00 4,558.00 4,545.00 493.83 10.87 4,223.96 3,904.31 2015 010-552-222 HOSP INS 9,000.00 9,000.00 9,000.00 750.00 8.33 9,000.00 9,000.00 2015 010-552-223 DENTAL 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2015 010-552-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 010-552-225 AUTO ALLOWANCE 15,600.00 15,600.00 15,600.00 1,300.00 8.33 15,600.00 15,600.00 2012 010-552-226 FICA-AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2012 010-552-227 MEDICARE AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2015 010-552-310 OFFICE EXPENSE 750.00 750.00 750.00 135.65 18.09 375.28 494.08 2015 010-552-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-552-330 GAS & OIL 1,250.00 1,250.00 1,250.00 56.72 4.54 852.15 673.80 2015 010-552-424 CELL PHONE EXPENSE 840.00 840.00 840.00 40.00 4.76 480.00 248.87 2015 010-552-480 DUES & BONDS 300.00 300.00 300.00 .00 .00 178.00 .00 2015 010-552-495 OTHER EXPENSE 1,250.00 1,250.00 1,250.00 328.00 26.24 1,038.54 1,587.36 2015 010-552-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-552-998 CONSTABLE #2 (JOHNSON)-EXPEN 78,923.00 78,923.00 78,910.00 8,261.19 10.47 76,763.95 75,266.92 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 32 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2012 010-554- .00 .00 .00 .00 .00 .00 2015 010-554-101 CONSTABLE-PCT#1 40,762.00 40,762.00 40,762.00 4,703.28 11.54 40,761.76 39,562.12 2015 010-554-201 FICA 3,495.00 3,495.00 3,495.00 354.14 10.13 3,283.67 3,225.71 2015 010-554-202 MEDICARE 818.00 818.00 818.00 82.82 10.12 767.94 754.36 2015 010-554-203 RETIREMENT 4,558.00 4,558.00 4,545.00 493.83 10.87 4,223.93 3,904.31 2015 010-554-222 HOSP INS 9,000.00 9,000.00 9,000.00 750.00 8.33 9,000.00 9,000.00 2015 010-554-223 DENTAL 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2015 010-554-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 010-554-225 AUTO ALLOWANCE 15,600.00 15,600.00 15,600.00 1,300.00 8.33 15,600.00 15,600.00 2012 010-554-226 FICA-AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2012 010-554-227 MEDICARE-AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2015 010-554-310 OFFICE EXPENSE 750.00 750.00 750.00 .00 .00 797.80 673.19 2015 010-554-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-554-330 GAS & OIL 1,250.00 1,250.00 1,450.00 .00 .00 901.47 710.80 2015 010-554-424 CELL PHONE EXPENSE 840.00 840.00 840.00 70.00 8.33 840.00 434.46 2015 010-554-480 DUES & BONDS 300.00 300.00 100.00 .00 .00 228.00 145.00 2015 010-554-495 OTHER EXPENSE 1,250.00 1,250.00 1,250.00 .00 .00 1,406.18 1,578.91 2015 010-554-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-554-998 CONSTABLE #1 (DURANT)-EXPEND 78,923.00 78,923.00 78,910.00 7,779.07 9.86 78,110.75 75,888.86 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 33 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-555-103 OPC/JUVENILE OFFICER 8,760.00 8,760.00 8,760.00 737.14 8.41 8,760.00 8,983.18 2015 010-555-104 OPC OFFICER MEALS ____________ ____________ .00 .00 .00 133.86 .00 2015 010-555-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2015 010-555-201 FICA 544.00 544.00 544.00 40.99 7.53 493.84 499.67 2015 010-555-202 MEDICARE 128.00 128.00 128.00 9.59 7.49 115.49 116.85 2015 010-555-203 RETIREMENT 980.00 980.00 977.00 77.40 7.92 922.50 887.34 2015 010-555-310 OFFICE SUPPLIES 500.00 500.00 500.00 .00 .00 365.57 480.48 2015 010-555-316 COMPUTER EXPENSES ____________ ____________ .00 .00 .00 .00 .00 2015 010-555-425 TRANSPORTING 3,000.00 3,000.00 3,000.00 .00 .00 2,790.11 2,843.85 2015 010-555-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-555-998 OPC/JUV. OFFICER EXPENDITURE 13,912.00 13,912.00 13,909.00 865.12 6.22 13,581.37 13,811.37 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 34 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-560-101 SHERIFF 54,859.00 54,859.00 54,859.00 6,329.76 11.54 54,857.92 53,658.02 2015 010-560-102 JAIL ADMINISTRATOR 7,200.00 7,200.00 7,200.00 5,373.60 74.63 7,200.00 7,200.00 2015 010-560-103 SHERIFF - JAIL STAFF 879,778.00 879,778.00 879,778.00 91,780.14 10.43 871,677.65 785,317.97 2015 010-560-104 SHERIFF - FIELD DEPUTIES 570,080.00 570,080.00 553,280.00 54,931.20 9.93 515,804.10 492,454.99 2015 010-560-105 SHERIFF - ADMINISTRATIVE 211,204.00 211,204.00 208,804.00 24,092.79 11.54 205,788.18 199,775.25 2015 010-560-106 TXDOT TRAFFIC SAFETY GRANT 3,000.00- 3,000.00- .00 .00 .00 .00 .00 2015 010-560-107 EMPLOYEE OVER TIME 15,000.00 15,000.00 10,367.26 .00 .00 .00 .00 2015 010-560-108 PART TIME 13,527.00 13,527.00 13,159.74 1,566.87 11.91 12,433.18 17,701.97 2015 010-560-109 DETECTIVES 214,414.00 214,414.00 208,479.00 28,140.00 13.50 218,120.36 193,932.24 2015 010-560-110 K-9 PAY ____________ ____________ .00 .00 .00 1,280.00 4,160.00 2015 010-560-111 MEALS 1,000.00 1,000.00 500.00 .00 .00 .00 .00 2015 010-560-117 EDUCATION PAY 16,920.00 16,920.00 16,920.00 1,290.00 7.62 15,360.00 15,360.00 2015 010-560-118 U.S MARSHALL ADDITIONAL PAY 10,000.00 10,000.00 10,000.00 .00 .00 1,381.80 .00 2015 010-560-119 US MARSHALL REIMBURSEMENT 10,000.00- 10,000.00- .00 .00 .00 .00 .00 2015 010-560-120 SHERIFF - DISPATCHERS 214,407.00 214,407.00 214,407.00 26,252.16 12.24 201,557.55 240,851.88 2015 010-560-201 FICA - SHERIFF 137,888.00 137,888.00 135,461.00 14,820.28 10.94 127,253.63 121,601.83 2015 010-560-202 MEDICARE-PAYROLL-SHERIFF 32,249.00 32,249.00 31,681.00 3,465.83 10.94 29,760.13 28,439.51 2015 010-560-203 RETIREMENT - SHERIFF 246,898.00 246,898.00 243,000.00 25,010.02 10.29 216,876.67 196,488.19 2015 010-560-222 HOSP INS - SHERIFF DEPT. 558,000.00 558,000.00 558,000.00 37,500.00 6.72 477,750.00 459,000.00 2015 010-560-223 DENTAL INS - SHERIFF DEPT. 18,600.00 18,600.00 18,600.00 1,250.00 6.72 15,875.00 15,262.38 2015 010-560-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 010-560-225 AUTO ALLOWANCE-SHERIFF 15,600.00 15,600.00 15,600.00 1,300.00 8.33 15,600.00 15,600.00 2012 010-560-226 FICA-AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2012 010-560-227 MEDICARE-AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2015 010-560-228 CLOTHING ALLOWANCE 3,200.00 3,200.00 3,200.00 3,200.00 100.00 3,200.00 3,200.00 2015 010-560-229 FICA-CLOTHING ALLOWANCE ____________ ____________ .00 .00 .00 .00 .00 2015 010-560-230 MEDICARE-CLOTHING ALLOWANCE ____________ ____________ .00 .00 .00 .00 .00 2015 010-560-310 OFFICE EXPENSE - SHERIFF 25,000.00 25,000.00 29,000.00 1,745.66 6.02 20,613.69 24,078.96 2015 010-560-312 POSTAGE 6,000.00 6,000.00 6,000.00 753.02 12.55 6,630.89 3,051.72 2015 010-560-316 COMPUTERIZED INVENTORY 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 2015 010-560-330 GAS & OIL 95,000.00 95,000.00 95,000.00 4,005.38 4.22 97,997.95 91,540.54 2015 010-560-333 FEEDING PRISONERS 200,000.00 200,000.00 200,000.00 8,365.39 4.18 203,335.00 197,951.51 2015 010-560-340 INMATE SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2015 010-560-341 CAMERA SUPPLIES 1,000.00 1,000.00 1,000.00 .00 .00 882.47 328.23 2015 010-560-342 JAIL SUPPLIES 25,000.00 25,000.00 27,617.00 444.25 1.61 19,621.86 17,171.28 2015 010-560-343 AMMUNITION 5,000.00 5,000.00 5,000.00 .00 .00 3,015.71 3,858.12 2015 010-560-354 AUTO EXPENSE 25,000.00 25,000.00 25,000.00 1,441.52 5.77 27,617.66 22,081.65 2015 010-560-370 RADIO EXPENSE 2,000.00 2,000.00 1,800.00 .00 .00 1,444.45 952.59 2015 010-560-401 HOUSING PRISONERS-OUT OF CO ____________ ____________ .00 .00 .00 .00 .00 2015 010-560-403 LAUNDRY-CO JAIL ____________ ____________ .00 .00 .00 7,288.91 7,812.62 2015 010-560-405 PRISONER MEDICAL EXPENSE 40,000.00 40,000.00 40,000.00 .00 .00 37,640.82 48,320.87 2015 010-560-406 COMPUTER EXPENSE-SHERIFF DEP ____________ ____________ .00 .00 .00 .00 .00 2015 010-560-424 CELL PHONE EXPENSE 8,400.00 8,400.00 8,400.00 700.00 8.33 7,830.00 4,170.84 2015 010-560-425 TRANSPORT PRISONERS ____________ ____________ .00 3,270.50- .00 1,111.91- 1,820.71 2015 010-560-426 TRAVEL ____________ ____________ .00 .00 .00 .00 .00 2015 010-560-440 ELECTRICITY - JAIL 65,000.00 65,000.00 64,000.00 7,324.77 11.44 66,111.07 64,204.32 2015 010-560-441 UTILITY - GAS - JAIL 12,000.00 12,000.00 12,000.00 624.32 5.20 10,799.03 9,114.23 2015 010-560-442 WATER & SANITATION - JAIL 45,000.00 45,000.00 45,000.00 3,493.62 7.76 42,147.78 43,874.27 2015 010-560-450 BUILDING MAINTENANCE 75,000.00 75,000.00 75,000.00 5,394.39 7.19 87,783.83 80,967.00 2015 010-560-480 DUES & BONDS 2,000.00 2,000.00 3,500.00 25.00 .71 1,716.13 1,972.20 2015 010-560-485 UNIFORMS & BADGES 10,000.00 10,000.00 12,000.00 1,688.97 14.07 6,471.85 11,089.71 2015 010-560-486 CRIME INVESTIGATION EXP 5,000.00 5,000.00 5,000.00 673.40 13.47 2,834.68 5,238.88 2015 010-560-492 DEPARTMENT OF JUSTICE ____________ ____________ .00 .00 .00 .00 .00 2015 010-560-493 SOCIAL SECURITY REIMB. 6,000.00- 6,000.00- 7,500.00- 800.00- 10.67 5,600.00- 5,200.00- 2015 010-560-495 OTHER EXPENSE 25,000.00 25,000.00 20,000.00 911.82 4.56 9,378.34 14,326.30 2015 010-560-570 CAPITAL OUTLAY 120,000.00 120,000.00 135,000.00 20,711.04 15.34 130,398.53 295,040.00 2015 010-560-998 SHERIFF OFCE/JAIL-EXPENDITUR 3994,224.00 3994,224.00 3987,113.00 380,534.70 9.54 3776,624.91 3793,770.78 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 35 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 36 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-570-106 SALARIES-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2015 010-570-111 MEALS ____________ ____________ 200.00 .00 .00 .00 .00 2015 010-570-201 FICA-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2015 010-570-202 MEDICARE-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2015 010-570-203 RETIREMENT-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2015 010-570-206 TEC-PAYROLL ____________ ____________ .00 .00 .00 .00 .00 2015 010-570-310 OFFICE EXP-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2015 010-570-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-570-401 AUDIT EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-570-420 TELEPHONE-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2015 010-570-425 TRANSPORTING 350.00 350.00 1,384.00 .00 .00 1,615.64 2,129.76 2015 010-570-427 TRAVEL-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2015 010-570-482 LIABILITY INSURANCE 1,798.00 1,798.00 1,800.00 .00 .00 1,309.00 1,190.00 2015 010-570-493 JUVENILE BOARD 22,460.00 22,460.00 22,418.00 5,604.37 25.00 21,640.39 21,529.00 2015 010-570-494 JUVENILE DETENTION 20,000.00 20,000.00 20,000.00 255.00 1.28 12,358.00 9,784.56 2015 010-570-495 OTHER EXP - JUV PROB ____________ ____________ .00 .00 .00 23.00 .00 2015 010-570-496 LOCAL FUND - JUV PROB 50,541.00 50,541.00 50,541.00 12,635.25 25.00 42,522.90 41,794.00 2015 010-570-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-570-998 JUVENILE PROB - EXPENDITURES 95,149.00 95,149.00 96,343.00 18,494.62 19.20 79,468.93 76,427.32 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 37 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-571-107 TRANSFER IN PRE TRIAL 5,000.00- 5,000.00- 5,000.00- .00 .00 5,000.00- .00 2015 010-571-310 OFFICE EXP-ADULT PROB 1,000.00 1,000.00 31,000.00 26.99 .09 503.85 1,001.03 2015 010-571-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-571-495 OTHER EXP-ADULT PROB 5,000.00 5,000.00 5,000.00 .00 .00 1,678.18 .00 2015 010-571-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-571-998 ADULT PROBATION - EXPENDITUR 1,000.00 1,000.00 31,000.00 26.99 .09 2,817.97- 1,001.03 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 38 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-580-105 SECRETARY SALARY - HWY PATRO 23,234.00 23,234.00 23,234.00 2,680.80 11.54 22,619.52 20,751.92 2015 010-580-201 FICA - HIGHWAY PATROL SEC 1,441.00 1,441.00 1,441.00 166.20 11.53 1,402.29 1,286.66 2015 010-580-202 MEDICARE-PAYROLL-HWY PATROL 337.00 337.00 337.00 38.88 11.54 327.96 300.94 2015 010-580-203 RETIREMENT - HWY PATROL SEC 2,598.00 2,598.00 2,591.00 281.49 10.86 2,343.92 2,049.05 2015 010-580-222 HOSP INS - HIGHWAY PATROL SE 9,000.00 9,000.00 9,000.00 750.00 8.33 9,000.00 4,500.00 2015 010-580-223 DENTAL INS - HWY PATROL SEC 300.00 300.00 300.00 25.00 8.33 300.00 150.00 2015 010-580-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 30.00- .00 2015 010-580-495 OTHER EXP-HWY PATROL 1,000.00 1,000.00 1,000.00 .00 .00 365.13 734.15 2015 010-580-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-580-998 HIGHWAY PATROL - EXPENDITURE 37,910.00 37,910.00 37,903.00 3,942.37 10.40 36,328.82 29,772.72 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 39 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-581-401 EMERGENCY MANAGER EXPENSE 15,600.00 15,600.00 15,600.00 1,300.00 8.33 15,600.00 12,000.00 2015 010-581-998 EMERGENCY MANAGER-EXPENDITUR 15,600.00 15,600.00 15,600.00 1,300.00 8.33 15,600.00 12,000.00 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 40 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-585-420 TELEPHONE - WEIGH STATION ____________ ____________ .00 .00 .00 .00 .00 2015 010-585-440 WEIGH STATION-ELECTRIC ____________ ____________ 2,500.00 .00 .00 .00 .00 2015 010-585-442 WEIGH STATION-WATER 1,000.00 1,000.00 1,000.00 44.40 4.44 492.84 721.08 2015 010-585-443 TRASH PICK UP 1,000.00 1,000.00 1,220.00 94.89 7.78 700.57 .00 2015 010-585-450 REPAIRS & MAIN.-SCALES 500.00 500.00 640.00 .00 .00 1,457.99 .00 2015 010-585-495 WEIGH STATION-OTHER EXPENSE 10,000.00 10,000.00 2,140.00 132.91 6.21 4,109.07 6,134.60 2015 010-585-998 WEIGH STATION-EXPENDITURES 12,500.00 12,500.00 7,500.00 272.20 3.63 6,760.47 6,855.68 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 41 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-590-102 ENVIRONMENTAL-SALARY 41,372.00 41,372.00 41,372.00 4,773.60 11.54 40,768.00 39,561.60 2015 010-590-117 EDUCATION PAY 1,440.00 1,440.00 1,440.00 120.00 8.33 1,440.00 1,440.00 2015 010-590-201 ENVIRONMENTAL-FICA 2,655.00 2,655.00 2,655.00 302.69 11.40 2,405.17 2,336.82 2015 010-590-202 ENVIRONMENTAL INS-MEDICARE 621.00 621.00 621.00 70.79 11.40 562.44 546.45 2015 010-590-203 ENVIRONMENTAL-RETIREMENT 4,786.00 4,786.00 4,775.00 513.84 10.76 4,374.01 4,046.57 2015 010-590-222 ENVIRONMENTAL-HOSPITAL INS 9,000.00 9,000.00 9,000.00 750.00 8.33 9,000.00 9,000.00 2015 010-590-223 ENVIRONMENTAL-DENTAL INS 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2015 010-590-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 010-590-310 ENVIRONMENTAL-OFF EXP 500.00 500.00 500.00 .00 .00 121.00 47.60 2015 010-590-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-590-330 ENVIRONMENTAL-GAS EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-590-354 ENVIRONMENTAL-AUTO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-590-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-590-400 ENVIRONMENTAL-WATER TESTING ____________ ____________ .00 .00 .00 .00 95.22 2015 010-590-419 CONTRACT-INSPECTOR ____________ ____________ .00 .00 .00 .00 .00 2015 010-590-420 ENVIRONMENTAL-PH EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 010-590-424 CELL PHONE 360.00 360.00 360.00 30.00 8.33 360.00 120.00 2015 010-590-425 TNRCC-ENVIRONMENTAL 100.00 100.00 100.00 .00 .00 55.38 .00 2015 010-590-427 ENVIRONMENTAL-SEMINAR/TRAVEL ____________ ____________ .00 .00 .00 .00 .00 2015 010-590-480 ENVIRONMENTAL-DUES & BONDS 500.00 500.00 490.00 .00 .00 480.00 .00 2015 010-590-485 ENVIRONMENTAL-UNIFORMS ____________ ____________ .00 .00 .00 .00 .00 2015 010-590-495 ENVIRONMENTAL INS-OTHER EXP 500.00 500.00 310.00 .00 .00 150.00 .00 2015 010-590-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-590-998 ENVIRONMEN INSPECTOR-EXPENDI 62,134.00 62,134.00 61,923.00 6,585.92 10.64 60,016.00 57,494.26 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 42 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-631-401 CHILD DEVELOPEMENT CENTER ____________ ____________ .00 .00 .00 .00 .00 2015 010-631-402 CHILD WELFARE BOARD 7,800.00 7,800.00 7,800.00 650.00 8.33 7,800.00 13,200.00 2015 010-631-403 DHR ____________ ____________ .00 .00 .00 .00 .00 2015 010-631-404 OUTREACH CLINIC ____________ ____________ .00 .00 .00 .00 .00 2015 010-631-405 AUTOPSY 35,000.00 35,000.00 35,000.00 .00 .00 32,000.00 35,900.00 2015 010-631-406 HISTORICAL COMMISSION 300.00 300.00 300.00 .00 .00 133.58 .00 2015 010-631-408 FUNERALS 4,000.00 4,000.00 4,000.00 .00 .00 3,750.00 3,778.00 2015 010-631-410 SAFE-T-SHELTER 2,500.00 2,500.00 2,500.00 2,500.00 100.00 .00 .00 2015 010-631-411 TRANSPORT BODIES 8,500.00 8,500.00 9,000.00 725.00 8.06 7,571.00 8,123.50 2015 010-631-412 CASA 36,000.00 36,000.00 36,000.00 3,000.00 8.33 30,000.00 30,000.00 2015 010-631-413 ETCADA 2,000.00 2,000.00 2,000.00 .00 .00 2,000.00 2,000.00 2015 010-631-414 NET CHILD ADVOCACY 5,000.00 5,000.00 5,000.00 .00 .00 5,000.00 5,000.00 2015 010-631-415 MEAL CENTER 2,500.00 2,500.00 .00 .00 .00 .00 973.25 2015 010-631-416 NETRMA 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 2015 010-631-417 TEX-21 2,125.00 2,125.00 2,125.00 2,125.00 100.00 2,125.00 2,125.00 2015 010-631-418 NETO-MEALS ON WHEELS 1,373.00 1,373.00 1,373.00 1,372.75 99.98 .00 .00 2015 010-631-419 ATCOG DUES 2,437.00 2,437.00 2,437.00 .00 .00 .00 .00 2015 010-631-420 NET RC&D DUES 250.00 250.00 250.00 .00 .00 .00 .00 2015 010-631-421 TAC DUES 1,215.00 1,215.00 1,215.00 .00 .00 .00 .00 2015 010-631-422 CTY JUDGE/COMMISSIONERS ASSO 1,100.00 1,100.00 1,100.00 .00 .00 .00 .00 2015 010-631-423 NE TX ECONOMIC DEVELOP DUES 230.00 230.00 230.00 .00 .00 .00 .00 2014 010-631-424 FIRST ADM. JUDICIAL REGION .00 1,976.00 .00 .00 .00 .00 2015 010-631-998 HUMAN SERVICES 114,330.00 114,330.00 114,306.00 10,372.75 9.07 90,379.58 101,099.75 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 43 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-665-102 COUNTY AGENTS SALARIES 20,160.00 20,160.00 20,160.00 2,326.14 11.54 20,159.88 20,159.88 2015 010-665-105 SECRETARY SALARY 27,789.00 27,789.00 27,789.00 3,206.40 11.54 27,185.60 25,979.20 2015 010-665-201 FICA- AGENTS/SEC 3,717.00 3,717.00 3,717.00 405.05 10.90 3,679.66 3,604.78 2015 010-665-202 MEDICARE-PAYROLL 870.00 870.00 870.00 94.73 10.89 860.52 843.10 2015 010-665-203 RETIREMENT - CO AGTS SEC 3,107.00 3,107.00 3,100.00 336.66 10.86 2,817.23 2,563.82 2015 010-665-222 HOSP INS-CO AGTS SEC. 9,000.00 9,000.00 9,000.00 750.00 8.33 9,000.00 9,000.00 2015 010-665-223 DENTAL INS - CO AGTS SEC 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2015 010-665-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 010-665-225 AUTO ALLOWANCE - CO AGTS 12,000.00 12,000.00 12,000.00 1,000.00 8.33 12,000.00 12,000.00 2012 010-665-226 AUTO ALLOWANCE-FICA .00 .00 .00 .00 .00 .00 2012 010-665-227 AUTO ALLOWANCE-MEDICARE .00 .00 .00 .00 .00 .00 2015 010-665-310 OFFICE EXP-CO AGTS 4,500.00 4,500.00 4,150.00 471.91 11.37 4,346.22 4,626.53 2015 010-665-316 COMPUTER EXPENSE ____________ ____________ 350.00 .00 .00 .00 .00 2015 010-665-345 SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2015 010-665-440 UTILITIES-ELECTRIC 3,000.00 3,000.00 3,000.00 190.49 6.35 2,301.75 2,239.69 2015 010-665-441 UTILITIES-GAS 750.00 750.00 750.00 29.44 3.93 547.38 461.78 2015 010-665-495 OTHER EXP - CO AGTS ____________ ____________ .00 .00 .00 110.00 972.30 2015 010-665-570 CAPTIAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 010-665-998 CO AGTS - EXPENDITURES 85,193.00 85,193.00 85,186.00 8,835.82 10.37 83,308.24 82,751.08 2015 010-667-998 MEETINGROOM EXPENDITURES ____________ .00 .00 .00 .00 .00 2015 010-680-998 EXPENDITURES ____________ .00 .00 .00 .00 .00 2015 010-695-998 PAYROLL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: OCTOBER BUD106 PAGE 44 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 010-700-015 TRANSFER OUT-SO GRANT ____________ ____________ .00 .00 .00 3,663.15 .00 2015 010-700-017 TRANSFER OUT JURY FUND ____________ ____________ .00 .00 .00 .00 .00 2015 010-700-018 TRANSFER TO LAW LIBRARY 10,000.00 10,000.00 15,000.00 .00 .00 19,000.00 19,000.00 2015 010-700-023 TRANSFER TO R&B#3 ____________ ____________ .00 .00 .00 .00 .00 2015 010-700-031 TRANSFER OUT-CTY PARK 7,500.00 7,500.00 5,000.00 .00 .00 5,000.00 5,000.00 2015 010-700-034 TRANSFER OUT-STIMULUS GRANT ____________ ____________ .00 .00 .00 .00 1,900.38 2015 010-700-065 TRANSFER OUT 2012 A I&S ____________ ____________ .00 .00 .00 .00 500.00 2015 010-700-066 TRANSFER OUT 2012 B I&S ____________ ____________ .00 .00 .00 .00 500.00 2015 010-700-068 TRANSFER OUT-2009 I&S ____________ ____________ .00 .00 .00 .00 .00 2015 010-700-073 TRANSFER OUT-BELL TOWER FUND ____________ ____________ .00 .00 .00 .00 .00 2015 010-700-083 TRANSFER-OUT-COMMISSARY ____________ ____________ .00 .00 .00 .00 .00 2015 010-700-084 TRANSFER OUT-ELECTION FUND 200,000.00 200,000.00 200,000.00 .00 .00 225,000.00 175,000.00 2015 010-700-085 TRANSFER TO MAINT FUND 140,000.00 140,000.00 140,000.00 .00 .00 125,000.00 125,000.00 2015 010-700-086 TRANSFER-INSURANCE FUND 125,000.00 125,000.00 .00 .00 .00 125,000.00 514,799.71 2015 010-999-998 482,500.00 482,500.00 360,000.00 .00 .00 502,663.15 841,700.09 2015 010-999-999 TOTAL EXPENDITURES 9585,378.00 9585,378.00 9526,084.00 933,968.76 9.80 8624,949.79 8714,536.29 DATE 10/01/2014 TITUS COUNTY BUDGET - JUSTICE COURTHOUSE SECURI PERIOD: OCTOBER BUD106 PAGE 45 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 014-340-808 JP#1-COURTHOUSE SECURITY FEE 2,000.00- 2,000.00- .00 .00 .00 .00 .00 2015 014-340-838 JP#2 COURTHOUSE SECURITY FEE 1,000.00- 1,000.00- .00 .00 .00 .00 .00 2015 014-399-999 TOTAL REVENUE 3,000.00- 3,000.00- .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - JUSTICE COURTHOUSE SECURI PERIOD: OCTOBER BUD106 PAGE 46 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 014-510-480 COURTHOUSE SECURITY 3,000.00 3,000.00 .00 .00 .00 .00 .00 2015 014-510-998 JUSTICE COURTHOUSE SECURITY 3,000.00 3,000.00 .00 .00 .00 .00 .00 2015 014-999-999 TOTAL EXPENDITURES 3,000.00 3,000.00 .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - BVP GRANT 2011 PERIOD: OCTOBER BUD106 PAGE 47 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 015-330-100 GRANT REVENUE ____________ ____________ .00 .00 .00 3,585.65 .00 2015 015-390-010 TRANSFER IN ____________ ____________ .00 .00 .00 3,663.15 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - BVP GRANT 2011 PERIOD: OCTOBER BUD106 PAGE 48 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 015-580-485 BULLET PROOF VEST ____________ ____________ .00 .00 .00 7,248.80 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - SECURITY FEES FUND PERIOD: OCTOBER BUD106 PAGE 49 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 016-340-407 COURTHOUSE SECURITY-CO.CLERK 8,000.00 8,000.00 8,000.00 617.89 7.72 6,732.00 8,109.00 2015 016-340-808 CRTHOUSE SECURITY-JP #1 6,000.00 6,000.00 8,000.00 521.60 6.52 6,848.35 7,065.16 2015 016-340-838 CRTHOUSE SECURITY-JP #2 3,000.00 3,000.00 8,000.00 231.96 2.90 4,054.74 4,681.53 2015 016-399-999 TOTAL REVENUE 17,000.00 17,000.00 24,000.00 1,371.45 5.71 32,132.69 19,855.69 DATE 10/01/2014 TITUS COUNTY BUDGET - SECURITY FEES FUND PERIOD: OCTOBER BUD106 PAGE 50 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 016-510-108 PART TIME BAILIFF ____________ ____________ 12,000.00 487.50 4.06 6,202.50 6,345.00 2015 016-510-201 FICA ____________ ____________ 744.00 30.23 4.06 384.56 393.39 2015 016-510-202 MEDICARE ____________ ____________ 174.00 7.07 4.06 89.97 92.01 2015 016-510-203 RETIREMENT-P/T BAILIFF ____________ ____________ 600.00 .00 .00 .00 .00 2015 016-510-480 COURTHOUSE SECURITY 50,000.00 50,000.00 15,000.00 .00 .00 22,452.08 13,776.46 2015 016-510-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 016-510-570 CAPITAL OUTLAY ____________ ____________ 4,400.00 .00 .00 .00 18,017.00 2015 016-510-998 SECURITY FEES FUND 50,000.00 50,000.00 32,918.00 524.80 1.59 29,129.11 38,623.86 2015 016-999-999 50,000.00 50,000.00 32,918.00 524.80 1.59 29,129.11 38,623.86 DATE 10/01/2014 TITUS COUNTY BUDGET - JURY FUND PERIOD: OCTOBER BUD106 PAGE 51 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 017-310-110 PROPERTY TAXES 135,000.00 135,000.00 135,000.00 315.04 .23 156,491.69 180,989.98 2015 017-333-000 STATE REVENUE 5,000.00 5,000.00 5,000.00 .00 .00 7,166.00 12,230.00 2015 017-340-707 COURTHOUSE SEC.-DIST CLERK 2,000.00 2,000.00 2,000.00 115.00 5.75 1,955.00 2,086.00 2015 017-342-115 STENO FEE 5,500.00 5,500.00 5,500.00 285.00 5.18 5,035.00 5,595.00 2015 017-370-408 ESTRAYS ____________ ____________ .00 .00 .00 .00 .00 2015 017-370-409 MISCELLANEOUS REVENUE ____________ ____________ .00 .00 .00 .00 .00 2015 017-390-010 TRANSFER IN GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2015 017-399-999 TOTAL REVENUE 147,500.00 147,500.00 147,500.00 715.04 .48 170,647.69 200,900.98 DATE 10/01/2014 TITUS COUNTY BUDGET - JURY FUND PERIOD: OCTOBER BUD106 PAGE 52 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 017-435-130 SALARY-COURT BAILIFF 40,183.00 40,183.00 40,183.00 4,636.80 11.54 39,939.21 38,376.00 2015 017-435-201 FICA-JURY 2,492.00 2,492.00 2,492.00 265.69 10.66 2,400.66 2,381.08 2015 017-435-202 MEDICARE PAYROLL-JURY 583.00 583.00 583.00 62.13 10.66 561.41 556.92 2015 017-435-203 RETIREMENT-JURY 4,493.00 4,493.00 4,485.00 486.87 10.86 4,107.28 3,787.22 2015 017-435-222 HOSP INS-JURY 9,000.00 9,000.00 9,000.00 750.00 8.33 9,750.00 9,000.00 2015 017-435-223 DENTAL INS-JURY 300.00 300.00 300.00 25.00 8.33 325.00 300.00 2015 017-435-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 017-435-400 COURT REPORTER EXPENSE 76,000.00 76,000.00 76,000.00 .00 .00 76,391.59 75,643.18 2015 017-435-424 CELL PHONE 360.00 360.00 360.00 30.00 8.33 .00 .00 2015 017-435-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2015 017-435-485 JURORS-DISTRICT COURT 18,000.00 18,000.00 25,000.00 1,420.00 5.68 16,640.00 24,490.00 2015 017-435-495 JURY-OTHER EXPENSE 3,000.00 3,000.00 3,000.00 .00 .00 .00 2,800.00 2015 017-435-998 JURY 154,411.00 154,411.00 161,403.00 7,676.49 4.76 150,115.15 157,334.40 2015 017-999-999 TOTAL EXPENDITURES 154,411.00 154,411.00 161,403.00 7,676.49 4.76 150,115.15 157,334.40 DATE 10/01/2014 TITUS COUNTY BUDGET - LAW LIBRARY FUND PERIOD: OCTOBER BUD106 PAGE 53 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 018-342-403 RECEIPTS-CO CLERK-LAW LIB 5,000.00 5,000.00 5,000.00 420.00 8.40 5,040.00 5,775.00 2015 018-342-450 RECEIPTS-DIST CLERK-LAW LIB 12,000.00 12,000.00 12,000.00 630.00 5.25 11,680.00 13,405.00 2015 018-370-409 MISC. RECEIPTS ____________ ____________ .00 .00 .00 .00 .00 2015 018-390-010 TRANSFER FROM GEN COUNTY 10,000.00 10,000.00 15,000.00 .00 .00 19,000.00 19,000.00 2015 018-399-999 TOTAL REVENUES 27,000.00 27,000.00 32,000.00 1,050.00 3.28 35,720.00 38,180.00 DATE 10/01/2014 TITUS COUNTY BUDGET - LAW LIBRARY FUND PERIOD: OCTOBER BUD106 PAGE 54 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 018-465-486 BOOKS - LAW LIB 26,000.00 26,000.00 29,500.00 363.00 1.23 18,733.72 30,553.46 2015 018-465-487 DIST JUDGE BOOKS-LAW LIB ____________ ____________ .00 .00 .00 .00 .00 2015 018-465-495 OTHER EXPENSE 4,000.00 4,000.00 2,500.00 .00 .00 99.98 .00 2015 018-999-999 TOTAL EXPENDITURES 30,000.00 30,000.00 32,000.00 363.00 1.13 18,833.70 30,553.46 DATE 10/01/2014 TITUS COUNTY BUDGET - CETRZ GRANT PERIOD: OCTOBER BUD106 PAGE 55 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 020-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - CETRZ GRANT PERIOD: OCTOBER BUD106 PAGE 56 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 020-610-400 LEGAL EXPENSE ____________ ____________ 5,000.00 .00 .00 .00 .00 2015 020-999-999 TOTAL EXPENDITURES ____________ 5,000.00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: OCTOBER BUD106 PAGE 57 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 021-310-110 PROPERTY TAXES 291,000.00 291,000.00 330,000.00 725.97 .22 360,597.38 404,458.66 2015 021-321-209 RECEIPTS-AUTO REGISTRATION 175,000.00 175,000.00 175,000.00 6,835.00 3.91 173,209.41 175,031.32 2015 021-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 5,500.00 5,500.00 5,976.95 108.67 5,797.61 5,622.14 2015 021-321-334 RECEIPTS-STATE WEIGHT & AXLE 4,500.00 4,500.00 4,500.00 4,051.27 90.03 6,588.27 4,727.52 2015 021-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2015 021-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 .00 2015 021-364-001 LEASE PURCHASE PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2015 021-370-400 REVENUE-LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2015 021-370-409 RECEIPTS-OTHER ____________ ____________ .00 .00 .00 52.25 .00 2015 021-399-999 TOTAL REVENUE 476,000.00 476,000.00 515,000.00 17,589.19 3.42 546,244.92 589,839.64 DATE 10/01/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: OCTOBER BUD106 PAGE 58 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 021-611-101 COMMISSIONER'S SALARY 27,608.00 27,608.00 55,216.00 3,185.55 5.77 35,678.33 54,016.04 2015 021-611-106 OTHER WAGES 162,428.00 162,428.00 162,428.00 18,741.60 11.54 160,992.52 161,938.13 2015 021-611-108 PART TIME SALARIES ____________ ____________ .00 .00 .00 117.20 .00 2015 021-611-201 FICA-PAYROLL 11,783.00 11,783.00 14,462.00 1,281.89 8.86 11,519.83 13,538.67 2015 021-611-202 MEDICARE - PAYROLL 2,756.00 2,756.00 3,382.00 299.81 8.86 2,693.97 3,166.34 2015 021-611-203 RETIREMENT-PAYROLL 21,247.00 21,247.00 24,267.00 2,302.35 9.49 20,352.62 21,311.92 2015 021-611-222 HOSP INS - PAYROLL 36,000.00 36,000.00 45,000.00 3,000.00 6.67 36,750.00 42,000.00 2015 021-611-223 DENTAL INS - PAYROLL 1,500.00 1,500.00 1,500.00 125.00 8.33 1,450.00 1,400.00 2015 021-611-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 021-611-225 AUTO ALLOWANCE-COMMISSIONER ____________ ____________ 15,600.00 .00 .00 2,834.00 12,792.00 2012 021-611-226 FICA -AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2012 021-611-227 MEDICARE -AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2015 021-611-316 TECHNOLOGY ____________ ____________ .00 .00 .00 .00 80.00 2015 021-611-330 GAS & OIL 25,000.00 25,000.00 25,000.00 2,600.77 10.40 21,284.43 29,278.25 2015 021-611-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 .00 .00 5,500.00 189.95 2015 021-611-332 OTHER ROAD MATERIALS 100,000.00 100,000.00 94,500.00 1,703.84 1.80 224,119.33 111,635.64 2015 021-611-333 ROAD OIL 30,000.00 30,000.00 30,000.00 .00 .00 24,399.66 50,021.54 2015 021-611-334 GRAVEL & ROCK 1,000.00 1,000.00 1,000.00 .00 .00 .00 713.70 2015 021-611-335 MILEAGE REIMBURSEMENT 6,000.00 6,000.00 .00 .00 .00 3,826.71 .00 2015 021-611-336 CERZ MATCH 978.00 978.00 .00 .00 .00 .00 .00 2015 021-611-337 CULVERTS 3,500.00 3,500.00 3,900.00 383.16 9.82 491.60 4,787.67 2015 021-611-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2015 021-611-339 TIRES 4,500.00 4,500.00 4,500.00 .00 .00 5,734.90 2,644.50 2015 021-611-341 SUPPLIES 2,000.00 2,000.00 900.00 .00 .00 1,075.61 927.87 2015 021-611-342 SIGNS 500.00 500.00 500.00 .00 .00 248.19 878.07 2015 021-611-360 REPAIRS 8,500.00 8,500.00 8,000.00 534.72 6.68 8,706.76 34,119.22 2015 021-611-424 CELL PHONE EXPENSE 840.00 840.00 840.00 70.00 8.33 837.00 428.25 2015 021-611-427 SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2015 021-611-440 ELECTRICITY 1,700.00 1,700.00 1,500.00 113.24 7.55 1,631.30 1,693.79 2015 021-611-441 UTILITIY - GAS 200.00 200.00 200.00 .00 .00 .00 .00 2015 021-611-463 LEASE-CATERPILLAR ____________ ____________ .00 .00 .00 3,424.12 17,120.60 2015 021-611-465 EQUIPMENT RENTAL ____________ ____________ .00 .00 .00 .00 .00 2015 021-611-466 IH TRUCK DRIVER 1,000.00 1,000.00 1,000.00 .00 .00 450.00 .00 2015 021-611-495 MISCELLANEOUS 21,460.00 21,460.00 15,000.00 .00 .00 6,060.81 6,181.36 2015 021-611-496 CONTINGENCY 136,204.00 136,204.00 .00 .00 .00 .00 .00 2015 021-611-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 97,500.00 2,366.66 2015 021-611-998 ROAD & BRIDGE #1 612,204.00 612,204.00 514,195.00 34,341.93 6.68 677,678.89 573,230.17 DATE 10/01/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: OCTOBER BUD106 PAGE 59 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 021-680-631 PRINCIPAL(INTEREST) ____________ ____________ .00 .00 .00 .00 .00 2015 021-680-671 INTEREST (LEASE) ____________ ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: OCTOBER BUD106 PAGE 60 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 021-700-010 TRANSFER OUT GEN CTY ____________ ____________ .00 .00 .00 .00 500.00 2015 021-999-999 TOTAL EXPENDITURES 612,204.00 612,204.00 514,195.00 34,341.93 6.68 677,678.89 573,730.17 DATE 10/01/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: OCTOBER BUD106 PAGE 61 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 022-310-110 PROPERTY TAXES 330,000.00 330,000.00 330,000.00 725.97 .22 360,597.38 404,458.66 2015 022-321-209 RECEIPTS-AUTO REGISTRATION 175,000.00 175,000.00 175,000.00 6,835.00 3.91 173,209.41 175,488.79 2015 022-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 5,500.00 5,500.00 5,976.95 108.67 5,797.61 5,622.14 2015 022-321-334 RECEIPTS-STATE WEIGHT & AXLE 4,500.00 4,500.00 4,500.00 4,051.27 90.03 6,588.27 4,727.52 2015 022-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2015 022-333-000 CETRZ REIMBURSEMENT *NOT FOUND** .00 .00 .00 .00 .00 .00 2015 022-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 3,270.91 .00 2015 022-370-400 REVENUE-LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2015 022-370-409 RECEIPTS-OTHER ____________ ____________ .00 .00 .00 .00 .00 2015 022-370-410 REIMB FROM CITY OF MT PLEASA ____________ ____________ .00 .00 .00 .00 12,500.00 2015 022-399-999 TOTAL REVENUE 515,000.00 515,000.00 515,000.00 17,589.19 3.42 549,463.58 602,797.11 DATE 10/01/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: OCTOBER BUD106 PAGE 62 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 022-612-101 COMMISSIONER'S SALARY 55,216.00 55,216.00 55,216.00 6,371.07 11.54 55,215.94 54,016.04 2015 022-612-106 OTHER WAGES 150,218.00 150,218.00 150,218.00 17,332.80 11.54 144,088.00 125,828.80 2015 022-612-108 PART TIME SALARIES 25,000.00 25,000.00 25,000.00 7,245.75 28.98 25,629.75 43,819.50 2015 022-612-201 FICA - PAYROLL 14,635.00 14,635.00 14,635.00 1,937.29 13.24 14,181.68 14,145.46 2015 022-612-202 MEDICARE - PAYROLL 3,423.00 3,423.00 3,423.00 453.08 13.24 3,316.61 3,308.14 2015 022-612-203 RETIREMENT - PAYROLL 22,968.00 22,968.00 22,910.00 2,488.92 10.86 20,653.68 17,755.99 2015 022-612-222 HOSP INS- PAYROLL 45,000.00 45,000.00 45,000.00 3,750.00 8.33 43,500.00 36,000.00 2015 022-612-223 DENTAL INS - PAYROLL 1,500.00 1,500.00 1,500.00 125.00 8.33 1,450.00 1,200.00 2015 022-612-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 022-612-225 AUTO ALLOWANCE 15,600.00 15,600.00 15,600.00 1,300.00 8.33 15,600.00 15,600.00 2012 022-612-226 FICA - AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2012 022-612-227 MEDICARE-AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2015 022-612-330 GAS & OIL 25,000.00 25,000.00 27,000.00 .00 .00 31,008.70 31,306.58 2015 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 2015 022-612-332 OTHER ROAD MATERIALS 90,000.00 90,000.00 94,500.00 306.03 .32 184,120.53 93,924.99 2015 022-612-333 ROAD OIL 20,000.00 20,000.00 17,500.00 .00 .00 .00 11,290.17 2015 022-612-334 GRAVEL & ROCK ____________ ____________ .00 .00 .00 .00 .00 2015 022-612-335 IRON ORE ____________ ____________ .00 .00 .00 .00 .00 2015 022-612-336 EQUIPMENT RENTAL *NOT FOUND** .00 .00 .00 .00 .00 .00 2015 022-612-337 CULVERTS 3,500.00 3,500.00 4,026.64 .00 .00 1,811.44 479.24 2015 022-612-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2015 022-612-339 TIRES 1,500.00 1,500.00 1,500.00 218.00 14.53 677.00 3,616.97 2015 022-612-340 SMALL TOOLS ____________ ____________ .00 .00 .00 .00 31.64 2015 022-612-341 SUPPLIES 3,000.00 3,000.00 3,000.00 .00 .00 3,378.93 1,559.09 2015 022-612-342 SIGNS 1,500.00 1,500.00 1,500.00 .00 .00 1,316.26 1,491.42 2015 022-612-360 REPAIRS 20,000.00 20,000.00 25,000.00 5,550.79 22.20 21,201.49 32,792.07 2015 022-612-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 022-612-415 DUES AND SUBSCRIPTIONS ____________ ____________ .00 .00 .00 .00 .00 2015 022-612-424 CELL PHONE EXPENSE 960.00 960.00 960.00 80.00 8.33 960.00 500.52 2015 022-612-427 SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2015 022-612-440 ELECTRICITY 2,500.00 2,500.00 2,500.00 117.79 4.71 2,280.70 2,215.37 2015 022-612-442 UTITITIES-WATER 500.00 500.00 500.00 31.18 6.24 279.53 292.99 2015 022-612-443 TRASH PICKUP 1,500.00 1,500.00 1,500.00 119.63 7.98 1,395.80 1,159.59 2015 022-612-463 LEASES ____________ ____________ 3.00 .00 .00 3.00 3.00 2015 022-612-465 EQUIPMENT RENTAL 1,000.00 1,000.00 1,000.00 .00 .00 500.00 .00 2015 022-612-466 IH TRUCK DRIVER EXPENSE 1,500.00 1,500.00 2,500.00 .00 .00 900.00 3,700.00 2015 022-612-495 MISCELLANEOUS 3,480.00 3,480.00 2,973.36 175.45 5.90 5,329.87 5,518.03 2015 022-612-496 CONTINGENCY 61,805.00 61,805.00 .00 .00 .00 .00 .00 2015 022-612-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 28,227.00 25,315.66 2015 022-612-998 ROAD & BRIDGE #2 576,805.00 576,805.00 524,965.00 47,602.78 9.07 612,525.91 532,371.26 DATE 10/01/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: OCTOBER BUD106 PAGE 63 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 022-680-630 PRIN - MOWER (GB) ____________ ____________ .00 .00 .00 .00 .00 2015 022-680-631 PRINC-09 FORD TRUCK ____________ ____________ .00 .00 .00 .00 13,495.81 2015 022-680-670 INT - MOWER (GB) ____________ ____________ .00 .00 .00 .00 .00 2015 022-680-671 INT-09 FORD TRK (INT) ____________ ____________ .00 .00 .00 .00 330.52 DATE 10/01/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: OCTOBER BUD106 PAGE 64 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 022-700-078 CETRZ COUNTY MATCH (10%) *NOT FOUND** .00 .00 .00 .00 .00 .00 2015 022-999-999 TOTAL EXPENDITURES 576,805.00 576,805.00 524,965.00 47,602.78 9.07 612,525.91 546,197.59 DATE 10/01/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: OCTOBER BUD106 PAGE 65 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 023-310-110 PROPERTY TAXES 330,000.00 330,000.00 330,000.00 725.97 .22 360,597.38 404,458.66 2015 023-321-209 RECEIPTS-AUTO REGISTRATION 175,000.00 175,000.00 175,000.00 6,835.00 3.91 173,209.41 175,389.28 2015 023-321-318 LATERAL ROAD-STATE GAX TAX 5,500.00 5,500.00 5,500.00 5,976.95 108.67 5,797.61 5,622.14 2015 023-321-334 RECEIPTS-STATE WEIGHT & AXLE 4,500.00 4,500.00 4,500.00 4,051.27 90.03 6,588.27 4,727.52 2015 023-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2015 023-364-000 SALE OF ASSETS ____________ ____________ 16,973.75 .00 .00 .00 .00 2015 023-364-001 LEASE PURCHASE PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2015 023-370-400 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2015 023-370-409 OTHER RECEIPTS ____________ ____________ 10,040.00 .00 .00 .00 13.12 2015 023-390-010 TRANSFER IN ____________ ____________ .00 .00 .00 .00 .00 2015 023-399-999 TOTAL REVENUE 515,000.00 515,000.00 542,013.75 17,589.19 3.25 546,192.67 590,210.72 DATE 10/01/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: OCTOBER BUD106 PAGE 66 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 023-613-101 COMMISSIONER'S SALARY 55,216.00 55,216.00 55,216.00 6,371.07 11.54 55,215.94 54,016.04 2015 023-613-106 OTHER WAGES 165,319.00 165,319.00 165,319.00 19,075.20 11.54 162,905.60 158,080.00 2015 023-613-108 PART TIME SALARIES 6,500.00 6,500.00 6,500.00 540.00 8.31 7,650.00 760.00 2015 023-613-201 FICA - PAYROLL 15,044.00 15,044.00 15,044.00 1,631.45 10.84 14,256.15 13,497.62 2015 023-613-202 MEDICARE - PAYROLL 3,519.00 3,519.00 3,519.00 381.55 10.84 3,334.08 3,156.50 2015 023-613-203 RETIREMENT - PAYROLL 24,656.00 24,656.00 24,600.00 2,671.89 10.86 22,603.09 20,931.73 2015 023-613-222 HOSP INS - PAYROLL 45,000.00 45,000.00 45,000.00 3,750.00 8.33 45,000.00 45,000.00 2015 023-613-223 DENTAL INS - PAYROLL 1,500.00 1,500.00 1,500.00 125.00 8.33 1,500.00 1,500.00 2015 023-613-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 023-613-225 AUTO ALLOWANCE 15,600.00 15,600.00 15,600.00 1,300.00 8.33 15,600.00 15,600.00 2012 023-613-226 FICA - AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2012 023-613-227 MEDICARE-AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2015 023-613-330 GAS & OIL 30,000.00 30,000.00 30,000.00 2,351.04 7.84 33,394.30 32,958.25 2015 023-613-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 .00 .00 5,500.00 .00 2015 023-613-332 OTHER ROAD MATERIALS 75,972.00 75,972.00 114,500.00 12,682.65 11.08 94,173.33 113,637.94 2015 023-613-333 ROAD OIL 30,000.00 30,000.00 10,000.00 .00 .00 72,691.88 .00 2015 023-613-334 GRAVEL & ROCK ____________ ____________ .00 .00 .00 .00 .00 2015 023-613-335 IRON ORE ____________ ____________ .00 .00 .00 .00 .00 2015 023-613-336 CETRZ MATCH 15,594.00 15,594.00 .00 .00 .00 .00 .00 2015 023-613-337 CULVERTS 3,000.00 3,000.00 3,000.00 .00 .00 1,856.98 3,574.95 2015 023-613-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2015 023-613-339 TIRES 3,000.00 3,000.00 4,814.95 .00 .00 2,300.00 2,723.93 2015 023-613-340 SMALL TOOLS ____________ ____________ .00 .00 .00 .00 378.52 2015 023-613-341 SUPPLIES 2,500.00 2,500.00 2,000.00 320.45 16.02 1,778.57 599.93 2015 023-613-342 SIGNS 1,000.00 1,000.00 1,000.00 637.98 63.80 778.18 889.57 2015 023-613-360 REPAIRS 12,000.00 12,000.00 12,000.00 1,130.26 9.42 12,775.81 12,390.52 2015 023-613-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 95.35 2015 023-613-415 DUES AND SUBSCRIPTIONS ____________ ____________ 200.00 .00 .00 178.00 .00 2015 023-613-424 CELL PHONE EXPENSE 480.00 480.00 480.00 40.00 8.33 480.00 248.26 2015 023-613-427 SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2015 023-613-440 ELECTRICITY 2,000.00 2,000.00 2,000.00 160.94 8.05 1,812.74 1,952.61 2015 023-613-441 UITILITY-GAS ____________ ____________ 200.00 .00 .00 .00 .00 2015 023-613-442 UTILITY-WATER 400.00 400.00 500.00 22.20 4.44 246.42 290.82 2015 023-613-463 LEASES ____________ ____________ 1.00 .00 .00 1.00 2,648.25- 2015 023-613-466 IH TRUCK DRIVER 1,200.00 1,200.00 1,200.00 .00 .00 900.00 750.00 2015 023-613-495 MISCELLANEOUS ____________ ____________ 14,197.80 .00 .00 2,452.62 5,499.43 2015 023-613-496 CONTINGENCY 91,169.00 91,169.00 .00 .00 .00 .00 .00 2015 023-613-570 CAPITAL OUTLAY ____________ ____________ 10,000.00 .00 .00 5,000.00 2,366.66 2015 023-613-998 ROAD & BRIDGE #3 606,169.00 606,169.00 543,891.75 53,191.68 9.78 564,384.69 488,250.38 DATE 10/01/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: OCTOBER BUD106 PAGE 67 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 023-680-630 PRIN-GUARANTY ____________ ____________ .00 .00 .00 8,927.41 35,124.90 2015 023-680-631 PRIN - BACHHOE (GUARANTY) ____________ ____________ .00 .00 .00 .00 .00 2015 023-680-670 INT -GUARANTY ____________ ____________ .00 .00 .00 256.01 846.06 2015 023-680-671 INT - BACKHOE (GUARANTY) ____________ ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: OCTOBER BUD106 PAGE 68 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 023-700-010 TRANSFER OUT-GEN CTY ____________ ____________ .00 .00 .00 .00 13,341.08 2015 023-999-999 TOTAL EXPENDITURES 606,169.00 606,169.00 543,891.75 53,191.68 9.78 573,568.11 537,562.42 DATE 10/01/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: OCTOBER BUD106 PAGE 69 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 024-310-110 PROPERTY TAXES 305,000.00 305,000.00 330,000.00 725.93 .22 360,597.05 404,458.14 2015 024-321-209 RECEIPTS-AUTO REGISTRATION 175,000.00 175,000.00 175,000.00 6,835.00 3.91 173,208.34 175,768.59 2015 024-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 5,500.00 5,500.00 5,976.95 108.67 5,797.61 5,622.13 2015 024-321-334 RECEIPT-STATE WEIGHT & AXLE 4,500.00 4,500.00 4,500.00 4,051.27 90.03 6,588.29 4,727.50 2015 024-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2015 024-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 5,000.00 .00 2015 024-370-400 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2015 024-370-409 RECEIPTS-OTHER ____________ ____________ .00 .00 .00 .00 .00 2015 024-399-999 TOTAL REVENUE 490,000.00 490,000.00 515,000.00 17,589.15 3.42 551,191.29 590,576.36 DATE 10/01/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: OCTOBER BUD106 PAGE 70 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 024-614-101 COMMISSIONER'S SALARY 55,216.00 55,216.00 55,216.00 6,371.07 11.54 55,215.94 54,016.04 2015 024-614-106 OTHER WAGES 165,319.00 165,319.00 165,319.00 19,313.64 11.68 167,634.17 161,519.84 2015 024-614-108 PART TIME SALARIES 6,000.00 6,000.00 6,000.00 .00 .00 225.38 7,561.87 2015 024-614-201 FICA - PAYROLL 15,013.00 15,013.00 15,013.00 1,608.60 10.71 14,035.79 14,070.52 2015 024-614-202 MEDICARE - PAYROLL 3,511.00 3,511.00 3,511.00 376.22 10.72 3,282.61 3,290.61 2015 024-614-203 RETIREMENT - PAYROLL 24,656.00 24,656.00 24,600.00 2,696.93 10.96 23,118.16 21,270.52 2015 024-614-222 HOSP INS - PAYROLL 45,000.00 45,000.00 45,000.00 3,750.00 8.33 45,000.00 45,000.00 2015 024-614-223 DENTAL INS - PAYROLL 1,500.00 1,500.00 1,500.00 125.00 8.33 1,500.00 1,500.00 2015 024-614-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 024-614-225 AUTO ALLOWANCE 15,600.00 15,600.00 15,600.00 1,300.00 8.33 15,600.00 15,600.00 2012 024-614-226 FICA - AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2012 024-614-227 MEDICARE-AUTO ALLOWANCE .00 .00 .00 .00 .00 .00 2015 024-614-330 GAS & OIL 25,000.00 25,000.00 25,000.00 .00 .00 28,212.61 28,043.29 2015 024-614-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 .00 .00 5,500.00 24.15 2015 024-614-332 OTHER ROAD MATERIALS 94,500.00 94,500.00 94,500.00 10,448.06 11.06 113,686.60 130,558.53 2015 024-614-333 ROAD OIL 30,000.00 30,000.00 14,270.01 .00 .00 .00 .00 2015 024-614-334 GRAVEL & ROCK ____________ ____________ .00 .00 .00 .00 .00 2015 024-614-335 IRON ORE ____________ ____________ .00 .00 .00 .00 .00 2015 024-614-337 CULVERTS 3,000.00 3,000.00 18,229.99 .00 .00 2,414.16 516.00 2015 024-614-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2015 024-614-339 TIRES 3,000.00 3,000.00 3,000.00 .00 .00 2,843.35 2,575.15 2015 024-614-340 SMALL TOOLS ____________ ____________ .00 .00 .00 234.99 .00 2015 024-614-341 SUPPLIES 3,000.00 3,000.00 3,000.00 .00 .00 1,101.92 1,315.67 2015 024-614-342 SIGNS 500.00 500.00 500.00 .00 .00 .00 .00 2015 024-614-343 WEED CONTROL ____________ ____________ .00 .00 .00 .00 479.50 2015 024-614-360 REPAIRS 7,500.00 7,500.00 10,000.00 1,176.10 11.76 6,817.99 7,490.50 2015 024-614-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 024-614-415 DUES AND SUBSCRIPTIONS ____________ ____________ .00 .00 .00 .00 .00 2015 024-614-420 TELEPHONE ____________ ____________ .00 .00 .00 .00 .00 2015 024-614-424 CELL PHONE EXPENSE 480.00 480.00 480.00 40.00 8.33 480.00 252.26 2015 024-614-427 SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2015 024-614-440 ELECTRICITY 2,300.00 2,300.00 2,300.00 .00 .00 1,995.73 1,937.82 2015 024-614-441 UTILITIES-GAS ____________ ____________ .00 .00 .00 .00 .00 2015 024-614-442 UTILITIES-WATER 500.00 500.00 500.00 216.25 43.25 284.83 290.76 2015 024-614-466 IH TRUCK DRIVER 1,500.00 1,500.00 2,000.00 .00 .00 450.00 750.00 2015 024-614-495 MISCELLANEOUS 6,405.00 6,405.00 2,599.00 373.14 14.36 23,897.93 12,904.15 2015 024-614-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 024-614-998 ROAD & BRIDGE #4 515,000.00 515,000.00 513,638.00 47,795.01 9.31 513,532.16 510,967.18 DATE 10/01/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: OCTOBER BUD106 PAGE 71 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 024-700-010 TRANSFER OUT GEN CTY ____________ ____________ .00 .00 .00 .00 500.00 2015 024-700-075 TRANSFER OUT-'04 ROW ____________ ____________ .00 .00 .00 100,000.00 .00 2015 024-999-999 TOTAL EXPENDITURES 515,000.00 515,000.00 513,638.00 47,795.01 9.31 613,532.16 511,467.18 DATE 10/01/2014 TITUS COUNTY BUDGET - CHAPTER 19: FY 2012 PERIOD: OCTOBER BUD106 PAGE 72 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 025-333-100 STATE REVENUE 2,500.00 2,500.00 2,500.00 .00 .00 .00 1,002.00 2015 025-399-999 TOTAL REVENUE 2,500.00 2,500.00 2,500.00 .00 .00 .00 1,002.00 DATE 10/01/2014 TITUS COUNTY BUDGET - CHAPTER 19: FY 2012 PERIOD: OCTOBER BUD106 PAGE 73 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 025-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 1,002.00 DATE 10/01/2014 TITUS COUNTY BUDGET - CHAPTER 19: FY 2011 PERIOD: OCTOBER BUD106 PAGE 74 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 025-499-427 TRAVEL/SEMINARS 2,500.00 2,500.00 2,500.00 .00 .00 .00 .00 2015 026-333-100 STATE REVENUE ____________ ____________ .00 .00 .00 .00 35.98 2015 026-399-999 TOTAL REVENUE 2,500.00 2,500.00 2,500.00 .00 .00 .00 1,037.98 DATE 10/01/2014 TITUS COUNTY BUDGET - CHAPTER 19: FY 2011 PERIOD: OCTOBER BUD106 PAGE 75 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 026-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 35.98 2015 026-499-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2015 026-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 35.98 DATE 10/01/2014 TITUS COUNTY BUDGET - CHAPTER 19: FY 2003 PERIOD: OCTOBER BUD106 PAGE 76 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 027-333-100 STATE REVENUE ____________ ____________ .00 .00 .00 .00 .00 2015 027-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - CHAPTER 19: FY 2003 PERIOD: OCTOBER BUD106 PAGE 77 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 027-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 027-499-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - CHAPTER 19: FY 2003 PERIOD: OCTOBER BUD106 PAGE 78 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 027-700-010 TRANSFER OUT ____________ ____________ .00 .00 .00 .00 .00 2015 027-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - JUSTICE COURT TECHNOLOGY PERIOD: OCTOBER BUD106 PAGE 79 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 028-340-800 TECHNOLOGY FEE 7,500.00 7,500.00 7,500.00 525.60 7.01 6,878.81 7,152.21 2015 028-399-999 TOTAL REVENUE 7,500.00 7,500.00 7,500.00 525.60 7.01 6,878.81 7,152.21 DATE 10/01/2014 TITUS COUNTY BUDGET - JUSTICE COURT TECHNOLOGY PERIOD: OCTOBER BUD106 PAGE 80 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 028-451-316 COMPUTER EXPENSE 15,000.00 15,000.00 10,000.00 495.00 4.95 9,773.00 1,567.42 2015 028-451-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2015 028-999-999 TOTAL EXPENDITURES 15,000.00 15,000.00 10,000.00 495.00 4.95 9,773.00 1,567.42 DATE 10/01/2014 TITUS COUNTY BUDGET - JUSTICE COURT TECHNOLOGY- PERIOD: OCTOBER BUD106 PAGE 81 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 029-340-801 TECHNOLOGY FEE 5,000.00 5,000.00 5,000.00 231.96 4.64 4,048.74 4,685.30 2015 029-399-999 TOTAL REVENUES 5,000.00 5,000.00 5,000.00 231.96 4.64 4,048.74 4,685.30 DATE 10/01/2014 TITUS COUNTY BUDGET - JUSTICE COURT TECHNOLOGY- PERIOD: OCTOBER BUD106 PAGE 82 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 029-452-316 COMPUTER EXPENSE 10,000.00 10,000.00 5,000.00 979.00 19.58 1,541.99 8,532.88 2015 029-452-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 029-452-700 TRANSFER TO GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2015 029-999-999 TOTAL EXPENDITURES 10,000.00 10,000.00 5,000.00 979.00 19.58 1,541.99 8,532.88 DATE 10/01/2014 TITUS COUNTY BUDGET - COUNTY & DISTRICT CRT TEC PERIOD: OCTOBER BUD106 PAGE 83 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 030-340-402 TECHNOLOGY FEE 2,000.00 2,000.00 2,000.00 213.47 10.67 1,577.20 2,126.00 2015 030-399-999 TOTAL REVENUE 2,000.00 2,000.00 2,000.00 213.47 10.67 1,577.20 2,126.00 DATE 10/01/2014 TITUS COUNTY BUDGET - COUNTY & DISTRICT CRT TEC PERIOD: OCTOBER BUD106 PAGE 84 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 030-426-316 TECHNOLOGY EXPENSE 5,000.00 5,000.00 2,000.00 .00 .00 947.00 .00 2015 030-999-999 TOTAL EXPENDITURES 5,000.00 5,000.00 2,000.00 .00 .00 947.00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - PARK FUND PERIOD: OCTOBER BUD106 PAGE 85 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 031-347-101 PARK FEES 18,000.00 18,000.00 18,978.00 .00 .00 14,904.00 23,552.00 2015 031-364-000 SALE OF ASSET ____________ ____________ .00 .00 .00 .00 .00 2015 031-370-409 OTHER RECEIPTS - PARK ____________ ____________ .00 .00 .00 .00 .00 2015 031-390-010 TRANSFER IN-GEN.CTY 7,500.00 7,500.00 5,000.00 .00 .00 5,000.00 5,000.00 2015 031-399-999 TOTAL REVENUE 25,500.00 25,500.00 23,978.00 .00 .00 19,904.00 28,552.00 DATE 10/01/2014 TITUS COUNTY BUDGET - PARK FUND PERIOD: OCTOBER BUD106 PAGE 86 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 031-660-108 PART TIME- PARK ATTENDANT 12,000.00 12,000.00 12,000.00 1,000.00 8.33 12,000.00 12,000.00 2015 031-660-201 FICA 744.00 744.00 744.00 62.00 8.33 744.22 745.86 2015 031-660-202 MEDICARE 174.00 174.00 174.00 14.50 8.33 174.05 174.44 2015 031-660-203 RETIREMENT-CO. PARK 1,342.00 1,342.00 1,340.00 .00 .00 .00 .00 2015 031-660-335 SUPPLIES & TICKETS-PARK ____________ ____________ .00 .00 .00 .00 558.00 2015 031-660-400 SUBCONTRACTOR - PARK ATTENDA ____________ ____________ .00 .00 .00 .00 .00 2015 031-660-424 CELL PHONE EXPENSE 360.00 360.00 360.00 30.00 8.33 360.00 186.20 2015 031-660-440 ELECTRICITY-PARK 4,160.00 4,160.00 4,160.00 213.17 5.12 3,517.90 4,174.52 2015 031-660-442 TRASH PICKUP - PARK 2,000.00 2,000.00 1,700.00 174.33 10.25 2,036.12 1,695.35 2015 031-660-443 DUMP GROUND FEE - PARK ____________ ____________ .00 .00 .00 .00 .00 2015 031-660-450 MAINTENANCE & MOWING-PARK 2,500.00 2,500.00 2,500.00 .00 .00 2,428.84 1,365.87 2015 031-660-495 MISCELLANEOUS - PARK 1,000.00 1,000.00 1,000.00 .00 .00 687.21 2,115.09 2015 031-660-570 CAPITAL OUTLAY - PARK ____________ ____________ .00 .00 .00 .00 .00 2015 031-999-999 TOTAL EXPENDITURES 24,280.00 24,280.00 23,978.00 1,494.00 6.23 21,948.34 23,015.33 DATE 10/01/2014 TITUS COUNTY BUDGET - TITUS CTY HISTORICAL COMM PERIOD: OCTOBER BUD106 PAGE 87 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2014 032-370-000 LOCAL REVENUE .00 1,000.00 .00 .00 .00 .00 2015 032-399-999 TOTAL REVENUE ____________ 1,000.00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - TITUS CTY HISTORICAL COMM PERIOD: OCTOBER BUD106 PAGE 88 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2014 032-510-495 OTHER EXPENSE .00 1,000.00 .00 .00 .00 .00 2015 032-999-999 TOTAL EXPENDITURES ____________ 1,000.00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - PRETRIAL INTERVENTION FUN PERIOD: OCTOBER BUD106 PAGE 89 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 033-340-000 PRETRIAL INTERVENTION FEE 29,000.00 29,000.00 30,000.00 3,770.50 12.57 30,575.00 25,145.00 2015 033-399-999 TOTAL REVENUE 29,000.00 29,000.00 30,000.00 3,770.50 12.57 30,575.00 25,145.00 DATE 10/01/2014 TITUS COUNTY BUDGET - PRETRIAL INTERVENTION FUN PERIOD: OCTOBER BUD106 PAGE 90 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 033-571-107 TRANSFER OUT 24,000.00 24,000.00 24,000.00 .00 .00 24,000.00 18,000.00 2015 033-571-495 PRETRIAL EXPENSE 5,000.00 5,000.00 5,000.00 .00 .00 .00 1,693.89 2015 033-999-999 TOTAL EXPENDITURES 29,000.00 29,000.00 29,000.00 .00 .00 24,000.00 19,693.89 DATE 10/01/2014 TITUS COUNTY BUDGET - STIMULUS GRANT CS0303 PERIOD: OCTOBER BUD106 PAGE 91 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 034-330-100 FEDERAL REVENUE ____________ ____________ .00 .00 .00 .00 8,127.00 2015 034-390-010 TRANSFER IN-GEN CTY ____________ ____________ .00 .00 .00 .00 1,900.38 2015 034-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 10,027.38 DATE 10/01/2014 TITUS COUNTY BUDGET - STIMULUS GRANT CS0303 PERIOD: OCTOBER BUD106 PAGE 92 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 034-426-410 A/R SECO GRANT ____________ ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - STIMULUS GRANT CS0303 PERIOD: OCTOBER BUD106 PAGE 93 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 034-510-317 EQUIPMENT ____________ ____________ .00 .00 .00 .00 1,700.00 2015 034-510-340 SUPPLIES/MATERIALS ____________ ____________ .00 .00 .00 .00 .00 2015 034-510-400 ENGINEERING SERVICES ____________ ____________ .00 .00 .00 .00 .00 2015 034-510-411 PAYROLL ____________ ____________ .00 .00 .00 .00 8,327.38 2015 034-510-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 034-999-999 ACTUAL EXPENDITURES ____________ .00 .00 .00 .00 10,027.38 DATE 10/01/2014 TITUS COUNTY BUDGET - INDIGENT DEFENSE 2011 PERIOD: OCTOBER BUD106 PAGE 94 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 035-330-100 STATE REVENUE ____________ ____________ .00 .00 .00 .00 9,052.00 2015 035-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 9,052.00 DATE 10/01/2014 TITUS COUNTY BUDGET - INDIGENT DEFENSE 2011 PERIOD: OCTOBER BUD106 PAGE 95 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 035-435-316 TECHNOLOGY EXPENSE ____________ ____________ 13,648.00 .00 .00 .00 5,623.99 2015 035-435-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 11,985.00 2015 035-999-999 ACTUAL EXPENDITURES ____________ 13,648.00 .00 .00 .00 17,608.99 DATE 10/01/2014 TITUS COUNTY BUDGET - VITAL STATISTICS PERIOD: OCTOBER BUD106 PAGE 96 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 036-340-200 VITAL FEE 3,000.00 3,000.00 3,000.00 177.00 5.90 2,765.00 2,883.00 2015 036-399-999 TOTAL REVENUE 3,000.00 3,000.00 3,000.00 177.00 5.90 2,765.00 2,883.00 DATE 10/01/2014 TITUS COUNTY BUDGET - VITAL STATISTICS PERIOD: OCTOBER BUD106 PAGE 97 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 036-403-310 OFFICE EXPENSE 6,000.00 6,000.00 3,000.00 .00 .00 .00 .00 2015 036-403-427 TRAVEL/SEMINARS *NOT FOUND** .00 .00 .00 .00 .00 .00 2015 036-999-999 TOTAL EXPENDITURES 6,000.00 6,000.00 3,000.00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - COUNTY CLERK ARCHIVE PERIOD: OCTOBER BUD106 PAGE 98 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 037-340-401 ARCHIVE FEE 40,000.00 40,000.00 40,000.00 2,170.00 5.43 27,075.00 31,032.00 2015 037-399-999 TOTAL REVENUE 40,000.00 40,000.00 40,000.00 2,170.00 5.43 27,075.00 31,032.00 DATE 10/01/2014 TITUS COUNTY BUDGET - COUNTY CLERK ARCHIVE PERIOD: OCTOBER BUD106 PAGE 99 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 037-403-310 ARCHIVE EXPENSE 50,000.00 50,000.00 40,000.00 .00 .00 4,694.40 18,398.40 2015 037-999-999 TOTAL EXPENDITURE 50,000.00 50,000.00 40,000.00 .00 .00 4,694.40 18,398.40 DATE 10/01/2014 TITUS COUNTY BUDGET - FEMA GRANT 4029-DR-TX PERIOD: OCTOBER BUD106 PAGE 100 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2014 038-330-300 FEMA REIMBURSEMENT .00 .00 .00 .00 .00 33,613.34 2015 038-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 33,613.34 DATE 10/01/2014 TITUS COUNTY BUDGET - FEMA GRANT 4029-DR-TX PERIOD: OCTOBER BUD106 PAGE 101 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2014 038-541-415 CITY OF MT PLEASANT .00 .00 .00 .00 .00 11,643.59 DATE 10/01/2014 TITUS COUNTY BUDGET - FEMA GRANT 4029-DR-TX PERIOD: OCTOBER BUD106 PAGE 102 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2014 038-542-415 SOUTH FRANKLIN VFD .00 .00 .00 .00 .00 535.54 DATE 10/01/2014 TITUS COUNTY BUDGET - FEMA GRANT 4029-DR-TX PERIOD: OCTOBER BUD106 PAGE 103 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2014 038-543-415 TALCO VFD .00 .00 .00 .00 .00 3,378.71 DATE 10/01/2014 TITUS COUNTY BUDGET - FEMA GRANT 4029-DR-TX PERIOD: OCTOBER BUD106 PAGE 104 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2014 038-544-415 TRI LAKE VFD .00 .00 .00 .00 .00 2,797.27 DATE 10/01/2014 TITUS COUNTY BUDGET - FEMA GRANT 4029-DR-TX PERIOD: OCTOBER BUD106 PAGE 105 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2014 038-545-415 COOKVILLE VFD .00 .00 .00 .00 .00 8,009.25 DATE 10/01/2014 TITUS COUNTY BUDGET - FEMA GRANT 4029-DR-TX PERIOD: OCTOBER BUD106 PAGE 106 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2014 038-546-415 FIVE STAR VFD .00 .00 .00 .00 .00 1,807.46 DATE 10/01/2014 TITUS COUNTY BUDGET - FEMA GRANT 4029-DR-TX PERIOD: OCTOBER BUD106 PAGE 107 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2014 038-547-415 NORTEX VFD .00 .00 .00 .00 .00 4,217.42 DATE 10/01/2014 TITUS COUNTY BUDGET - FEMA GRANT 4029-DR-TX PERIOD: OCTOBER BUD106 PAGE 108 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2014 038-548-415 SUGAR HILL VFD .00 .00 .00 .00 .00 1,224.10 2015 038-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 33,613.34 DATE 10/01/2014 TITUS COUNTY BUDGET - 2010 HOMELAND SECURITY GR PERIOD: OCTOBER BUD106 PAGE 109 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 039-330-000 STATE REVENUE ____________ ____________ .00 .00 .00 .00 93,691.82 2015 039-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 93,691.82 DATE 10/01/2014 TITUS COUNTY BUDGET - 2010 HOMELAND SECURITY GR PERIOD: OCTOBER BUD106 PAGE 110 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 039-580-316 EQUIPMENT EXPENSE ____________ ____________ .00 .00 .00 .00 93,691.82 2015 039-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 93,691.82 DATE 10/01/2014 TITUS COUNTY BUDGET - DISTRICT CLERK TECH FUND PERIOD: OCTOBER BUD106 PAGE 111 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 040-340-702 DISTRICT CLK TECH FEE 2,000.00 2,000.00 2,000.00 135.00 6.75 2,550.00 225.00 2015 040-399-999 TOTAL REVENUE 2,000.00 2,000.00 2,000.00 135.00 6.75 2,550.00 225.00 DATE 10/01/2014 TITUS COUNTY BUDGET - DISTRICT CLERK TECH FUND PERIOD: OCTOBER BUD106 PAGE 112 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 040-403-316 COMPUTER EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - DISTRICT CLERK TECH FUND PERIOD: OCTOBER BUD106 PAGE 113 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 040-450-316 COMPUTER EXPENSE 5,000.00 5,000.00 2,000.00 .00 .00 .00 .00 2015 040-999-999 TOTAL EXPENDITURES 5,000.00 5,000.00 2,000.00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - VICTIM OF CRIME FUND PERIOD: OCTOBER BUD106 PAGE 114 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2012 041-343-403 DO NOT USE:TIME PMT CTY CLER .00 .00 .00 .00 .00 .00 2012 041-343-450 TIME PAYMENT-DIST CLERK .00 .00 .00 .00 .00 .00 2012 041-343-452 DO NOT USE:TIME PMT-JP 2 .00 .00 .00 .00 .00 .00 2012 041-345-403 DO NOT USE-LEG SERV CTY CLER .00 .00 .00 .00 .00 .00 2012 041-345-450 DO NOT USE-LEG SERV DCLERK .00 .00 .00 .00 .00 .00 2012 041-346-403 DO NOT USE-FUG APP-CO CLERK .00 .00 .00 .00 .00 .00 2012 041-346-450 DO NOT USE-FUG APP-DISTCLRK .00 .00 .00 .00 .00 .00 2012 041-347-403 DO NOT USE:CONS CRT COSTCCLE .00 .00 .00 .00 .00 .00 2012 041-347-450 DO NOT USE-CONS CRT CST DCLK .00 .00 .00 .00 .00 .00 2012 041-348-403 DO NOT USE:JUV DEL-CO CLERK .00 .00 .00 .00 .00 .00 2012 041-348-450 JUV CRIME/DELINQUENCY-DISTCL .00 .00 .00 .00 .00 .00 2012 041-350-403 COMP TO VOC-CO CLERK .00 .00 .00 .00 .00 .00 2012 041-350-450 COMP TO VOC-DIST CLERK .00 .00 .00 .00 .00 .00 2012 041-350-451 COMP TO VOC-JP PCT#1 .00 .00 .00 .00 .00 .00 2015 041-399-999 TOTAL REVENUE - VOC ____________ .00 .00 .00 .00 .00 2015 041-999-998 TOTAL REVENUES - VOC FUND ____________ .00 .00 .00 .00 .00 2015 041-999-999 TOTAL EXPENDITURES - VOC ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - CRIMINAL JUSTICE FUND PERIOD: OCTOBER BUD106 PAGE 115 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 042-399-999 TOTAL REVENUE- CRIM JU ____________ .00 .00 .00 .00 .00 2015 042-999-999 TOTAL EXPENDITURES - CRIM JU ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - COUNTY CLERK R&M FUND PERIOD: OCTOBER BUD106 PAGE 116 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 043-340-400 R&M FEES 40,000.00 40,000.00 50,000.00 2,405.94 4.81 28,908.34 33,617.50 2012 043-340-401 ARCHIVE FEE .00 .00 .00 .00 .00 .00 2015 043-340-402 TECH FEE ____________ ____________ .00 .00 .00 .00 .00 2015 043-399-999 TOTAL REVENUE 40,000.00 40,000.00 50,000.00 2,405.94 4.81 28,908.34 33,617.50 DATE 10/01/2014 TITUS COUNTY BUDGET - COUNTY CLERK R&M FUND PERIOD: OCTOBER BUD106 PAGE 117 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 043-403-104 FULL TIME CLERK ____________ ____________ .00 .00 .00 .00 .00 2015 043-403-108 PART-TIME:R&M 14,000.00 14,000.00 16,200.00 2,058.00 12.70 8,421.37 21,560.75 2015 043-403-201 FICA 868.00 868.00 1,004.00 127.60 12.71 942.06 1,431.78 2015 043-403-202 MEDICARE 203.00 203.00 235.00 29.84 12.70 220.31 334.72 2015 043-403-203 RETIREMENT ____________ ____________ 1,810.00 .00 .00 .00 .00 2015 043-403-222 HOSPITAL ____________ ____________ .00 .00 .00 .00 .00 2015 043-403-223 DENTAL ____________ ____________ .00 .00 .00 .00 .00 2015 043-403-316 COMPUTER EXPENSE 7,000.00 7,000.00 10,000.00 .00 .00 6,773.92 .00 2015 043-403-317 SOFTWARE EXPENSE 10,627.00 10,627.00 30,000.00 .00 .00 69,163.30 5,268.75 2015 043-403-330 R&M EXPENSE 7,302.00 7,302.00 3,190.00 .00 .00 1,122.00 907.50 2015 043-403-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2015 043-403-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - COUNTY CLERK R&M FUND PERIOD: OCTOBER BUD106 PAGE 118 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 043-700-010 TRANSFER OUT-GEN COUNTY ____________ ____________ .00 .00 .00 .00 .00 2015 043-999-999 TOTAL EXPENDITURES 40,000.00 40,000.00 62,439.00 2,215.44 3.55 86,642.96 29,503.50 DATE 10/01/2014 TITUS COUNTY BUDGET - DISTRICT CLERK R&M FUND PERIOD: OCTOBER BUD106 PAGE 119 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 044-340-700 R&M FEES ____________ ____________ .00 .00 .00 .00 .00 2015 044-340-701 R&M FEES(DIST CLK ONLY) 5,000.00 5,000.00 5,000.00 142.50 2.85 2,971.63 6,056.79 2015 044-340-702 ARCHIVE FEE ____________ ____________ .00 .00 .00 .00 2,672.00 2015 044-340-703 RECORDS PRESERVATION FEE ____________ ____________ .00 .00 .00 .00 1,500.00 2015 044-399-999 TOTAL REVENUE 5,000.00 5,000.00 5,000.00 142.50 2.85 2,971.63 10,228.79 DATE 10/01/2014 TITUS COUNTY BUDGET - DISTRICT CLERK R&M FUND PERIOD: OCTOBER BUD106 PAGE 120 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 044-450-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 044-450-330 R&M EXPENSE 7,500.00 7,500.00 5,000.00 .00 .00 13,080.40 .00 2015 044-450-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 044-999-999 TOTAL EXPENDITURES 7,500.00 7,500.00 5,000.00 .00 .00 13,080.40 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - HOMELAND SECURITY 2009 PERIOD: OCTOBER BUD106 PAGE 121 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 045-330-000 STATE REVENUE ____________ ____________ .00 .00 .00 .00 27,973.65 2015 045-330-001 STATE REVENUE ____________ ____________ .00 .00 .00 .00 .00 2015 045-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 27,973.65 DATE 10/01/2014 TITUS COUNTY BUDGET - HOMELAND SECURITY 2009 PERIOD: OCTOBER BUD106 PAGE 122 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 045-580-316 EQUIPMENT EXPENSE ____________ ____________ .00 .00 .00 .00 27,973.65 2015 045-580-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 045-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 27,973.65 DATE 10/01/2014 TITUS COUNTY BUDGET - TEXAS VINE GRANT PERIOD: OCTOBER BUD106 PAGE 123 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 046-330-200 GRANT REVENUE ____________ ____________ .00 .00 .00 .00 6,874.00 2015 046-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 6,874.00 DATE 10/01/2014 TITUS COUNTY BUDGET - TEXAS VINE GRANT PERIOD: OCTOBER BUD106 PAGE 124 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 046-580-417 SOFTWARE EXPENSE ____________ ____________ .00 .00 .00 .00 6,874.00 2015 046-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 6,874.00 DATE 10/01/2014 TITUS COUNTY BUDGET - DISTRICT ATTORNEY FUND PERIOD: OCTOBER BUD106 PAGE 125 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 047-343-600 RECEIPTS-DIST ATTY HOT CHECK 500.00 500.00 500.00 225.00 45.00 225.00 225.00 2015 047-399-998 TOTAL REVENUES - DIST ATT FU 500.00 500.00 500.00 225.00 45.00 225.00 225.00 2015 047-399-999 TOTAL REVENUE 500.00 500.00 500.00 225.00 45.00 225.00 225.00 DATE 10/01/2014 TITUS COUNTY BUDGET - DISTRICT ATTORNEY FUND PERIOD: OCTOBER BUD106 PAGE 126 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 047-476-480 DUES ____________ ____________ 75.00 .00 .00 .00 200.00 2015 047-476-485 BOOKS-DIST ATTY ____________ ____________ .00 .00 .00 .00 .00 2015 047-476-495 OTHER EXPENSE-DIST ATTY 500.00 500.00 425.00 .00 .00 408.00 150.00 2015 047-476-570 CAPITAL OUTLAY-DIST ATTY ____________ ____________ .00 .00 .00 .00 .00 2015 047-999-998 TOTAL EXPENDITURES - DIST AT 500.00 500.00 500.00 .00 .00 408.00 350.00 2015 047-999-999 TOTAL EXPENDITURES-DIST ATTY 500.00 500.00 500.00 .00 .00 408.00 350.00 DATE 10/01/2014 TITUS COUNTY BUDGET - COUNTY ATTORNEY FUND PERIOD: OCTOBER BUD106 PAGE 127 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 048-340-300 COUNTY ATTORNEY FEES 6,000.00 6,000.00 11,000.00 853.21 7.76 10,654.83 14,408.83 2015 048-399-998 TOTAL REVENUES - CO ATTORNEY 6,000.00 6,000.00 11,000.00 853.21 7.76 10,654.83 14,408.83 2015 048-399-999 TOTAL REVENUE 6,000.00 6,000.00 11,000.00 853.21 7.76 10,654.83 14,408.83 DATE 10/01/2014 TITUS COUNTY BUDGET - COUNTY ATTORNEY FUND PERIOD: OCTOBER BUD106 PAGE 128 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 048-475-101 ASST CTY ATTORNEY ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-104 TRANSFER OUT 6,000.00 6,000.00 11,000.00 .00 .00 11,530.77 14,000.00 2015 048-475-105 SECRETARY SALARY-CO ATTY ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-106 DELINQUENT TAX SECRETARY ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-107 INVESTIGATOR ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-108 SECRETARY SALARY-P/T ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-201 FICA-CO ATTY FUND - SEC ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-202 MEDICARE-PAYROLL ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-203 RETIREMENT ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-222 HOSP INS - CO ATTY FUND ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-223 DENTAL INS - CO ATTY FUND ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-311 COMPUTER SOFTWARE PROGRAM ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-330 GAS & OIL ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-354 AUTO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-420 TELEPHONE ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-427 SCHOOLS/SEMINAR EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-480 DUES-CO ATTY ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-486 LAW BOOKS ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-495 OTHER EXPENSE-CO ATTY ____________ ____________ .00 .00 .00 .00 .00 2015 048-475-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 048-999-998 TOTAL EXPENDITURES - CO ATTO 6,000.00 6,000.00 11,000.00 .00 .00 11,530.77 14,000.00 2015 048-999-999 TOTAL EXPENDITURES 6,000.00 6,000.00 11,000.00 .00 .00 11,530.77 14,000.00 DATE 10/01/2014 TITUS COUNTY BUDGET - DISTRICT CLK REC PRESERV PERIOD: OCTOBER BUD106 PAGE 129 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 049-340-415 CRT RECORD PRESERV FEE 3,000.00 3,000.00 3,000.00 210.00 7.00 3,720.00 275.00 2015 049-399-999 TOTAL REVENUE 3,000.00 3,000.00 3,000.00 210.00 7.00 3,720.00 275.00 DATE 10/01/2014 TITUS COUNTY BUDGET - DISTRICT CLK REC PRESERV PERIOD: OCTOBER BUD106 PAGE 130 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 049-450-310 ARCHIVE EXPENSE 6,000.00 6,000.00 3,000.00 .00 .00 .00 .00 2015 049-999-999 TOTAL EXPENSE 6,000.00 6,000.00 3,000.00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - VEHICLE INVENTORY TAX ACC PERIOD: OCTOBER BUD106 PAGE 131 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2012 050-310-110 PROPERTY TAXES COLLECTED .00 .00 .00 .00 .00 .00 2012 050-310-111 PROPERTY TAXES REMITTED .00 .00 .00 .00 .00 .00 2015 050-360-000 INTEREST INCOME 3,000.00 3,000.00 500.00 46.48 9.30 1,055.53 1,134.47 2015 050-399-999 TOTAL REVENUE 3,000.00 3,000.00 500.00 46.48 9.30 1,055.53 1,134.47 DATE 10/01/2014 TITUS COUNTY BUDGET - VEHICLE INVENTORY TAX ACC PERIOD: OCTOBER BUD106 PAGE 132 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 050-499-104 SALARY-DEPUTIES ____________ ____________ .00 .00 .00 .00 .00 2015 050-499-201 FICA-DEPUTIES ____________ ____________ .00 .00 .00 .00 .00 2015 050-499-202 MEDICARE-DEPUTIES ____________ ____________ .00 .00 .00 .00 .00 2015 050-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 050-499-495 MISC. EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 050-499-570 CAPITAL OUTLAY-TAX OFFICE ____________ ____________ .00 .00 .00 .00 .00 2015 050-999-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - FAMILY AND PROTECTIVE SER PERIOD: OCTOBER BUD106 PAGE 133 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 051-330-200 GRANT REVENUE ____________ ____________ 2,958.15 .00 .00 2,111.32 2,046.60 2015 051-399-999 TOTAL REVENUE ____________ 2,958.15 .00 .00 2,111.32 2,046.60 DATE 10/01/2014 TITUS COUNTY BUDGET - FAMILY AND PROTECTIVE SER PERIOD: OCTOBER BUD106 PAGE 134 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 051-645-400 COUNTY FOSTER CARE EXPENSE ____________ ____________ 2,958.15 .00 .00 2,111.32 2,046.60 2015 051-999-999 TOTAL EXPENDITURES ____________ 2,958.15 .00 .00 2,111.32 2,046.60 DATE 10/01/2014 TITUS COUNTY BUDGET - TEXAS CAPITAL FUND ESCROW PERIOD: OCTOBER BUD106 PAGE 135 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 052-360-000 BANK INTEREST ____________ ____________ 5,000.00 216.00 4.32 .00 27,983.65 2015 052-370-201 RECEIVABLE-PRIEFERT-PRINC ____________ ____________ .00 .00 .00 .00 .00 2015 052-370-202 RECEIVABLE-PRIEFERT-INT ____________ ____________ .00 .00 .00 .00 2,732.38 2015 052-399-999 TOTAL REVENUE ____________ 5,000.00 216.00 4.32 .00 30,716.03 DATE 10/01/2014 TITUS COUNTY BUDGET - TEXAS CAPITAL FUND ESCROW PERIOD: OCTOBER BUD106 PAGE 136 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 052-695-415 RIM ENTERPRISES FEES ____________ ____________ .00 .00 .00 .00 3,200.00 2015 052-695-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 052-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 3,200.00 DATE 10/01/2014 TITUS COUNTY BUDGET - SHERIFF SEIZED ACCOUNT PERIOD: OCTOBER BUD106 PAGE 137 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 053-360-000 BANK INTEREST ____________ ____________ .00 .00 .00 .00 .00 2015 053-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 2015 053-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - DISTRICT ATTORNEY SEIZED PERIOD: OCTOBER BUD106 PAGE 138 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 054-360-000 BANK INTEREST ____________ ____________ .00 .00 .00 .00 .00 2015 054-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 2015 054-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - DIST ATTY DRUG FORFEITURE PERIOD: OCTOBER BUD106 PAGE 139 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 055-352-000 REVENUE 75,000.00 75,000.00 75,000.00 1,739.52 2.32 56,768.11 211,979.85 2015 055-360-000 BANK INTEREST 2,000.00 2,000.00 2,000.00 162.91 8.15 6,119.25 7,363.30 2015 055-399-999 TOTAL REVENUE 77,000.00 77,000.00 77,000.00 1,902.43 2.47 62,887.36 219,343.15 DATE 10/01/2014 TITUS COUNTY BUDGET - DIST ATTY DRUG FORFEITURE PERIOD: OCTOBER BUD106 PAGE 140 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2012 055-580-200 PAYROLL EXPENSE .00 .00 .00 .00 .00 .00 2015 055-580-310 OFFICE EXPENSE 3,000.00 3,000.00 3,000.00 .00 .00 612.09 2,640.56 2015 055-580-316 COMPUTER EXPENSE 1,000.00 1,000.00 1,000.00 .00 .00 .00 865.97 2015 055-580-410 PAYROLL EXPENSE 30,000.00 30,000.00 30,000.00 .00 .00 4,713.40 16,925.25 2015 055-580-420 TELEPHONE EXPENSE 500.00 500.00 500.00 .00 .00 104.25 186.33 2015 055-580-427 TRAVEL/SEMINARS 1,500.00 1,500.00 1,500.00 .00 .00 323.40 2,117.04 2015 055-580-431 PUBLICATIONS ____________ ____________ .00 .00 .00 .00 .00 2015 055-580-480 ASSIST. DA SALARY 91,987.00 91,987.00 91,987.00 10,229.28 11.12 91,349.54 89,570.26 2015 055-580-484 LAW BOOKS 3,000.00 3,000.00 3,000.00 .00 .00 1,443.65 2,634.29 2015 055-580-485 REFUNDS ____________ ____________ .00 .00 .00 .00 .00 2015 055-580-486 PAID TO DPS ____________ ____________ .00 .00 .00 .00 .00 2015 055-580-490 MISC. EXPENSES 2,000.00 2,000.00 2,000.00 .00 .00 1,894.63 5,061.38 2015 055-999-999 TOTAL EXPENDITURES 132,987.00 132,987.00 132,987.00 10,229.28 7.69 100,440.96 120,001.08 DATE 10/01/2014 TITUS COUNTY BUDGET - SHERIFF FORFEITURE FUND PERIOD: OCTOBER BUD106 PAGE 141 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 056-352-000 REVENUE 10,000.00 10,000.00 10,000.00 3,987.52 39.88 11,361.70 .00 2015 056-360-000 BANK INTEREST 200.00 200.00 200.00 5.17 2.59 96.51 233.36 2015 056-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 7,452.05 .00 2015 056-399-999 TOTAL REVENUE 10,200.00 10,200.00 10,200.00 3,992.69 39.14 18,910.26 233.36 DATE 10/01/2014 TITUS COUNTY BUDGET - SHERIFF FORFEITURE FUND PERIOD: OCTOBER BUD106 PAGE 142 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 056-580-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 056-580-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 899.85 2015 056-580-490 NARCOTIC INVEST. CURRENCY ____________ ____________ 3,000.00 .00 .00 2,220.00 2,974.50 2015 056-580-495 OTHER EXPENSE 15,000.00 15,000.00 10,499.75 .00 .00 2,235.62 7,200.47 2015 056-580-570 CAPITAL OUTLAY ____________ ____________ 4,371.25 .00 .00 4,000.00 27,144.00 2015 056-999-999 TOTAL EXPENDITURES 15,000.00 15,000.00 17,871.00 .00 .00 8,455.62 38,218.82 DATE 10/01/2014 TITUS COUNTY BUDGET - CUSTOMS AND BORDER PROTEC PERIOD: OCTOBER BUD106 PAGE 143 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 057-330-200 GRANT REVENUE ____________ ____________ .00 .00 .00 16.20 .00 2015 057-399-999 TOTAL REVENUES ____________ .00 .00 .00 16.20 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - CUSTOMS AND BORDER PROTEC PERIOD: OCTOBER BUD106 PAGE 144 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 057-580-330 OPERATING EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 057-580-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 16.20 .00 2015 057-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 16.20 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - STATE CRIMINAL ALIEN ASST PERIOD: OCTOBER BUD106 PAGE 145 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 058-333-000 STATE REVENUE ____________ ____________ 18,293.00 .00 .00 8,575.00 11,699.00 2015 058-399-999 TOTAL REVENUE ____________ 18,293.00 .00 .00 8,575.00 11,699.00 DATE 10/01/2014 TITUS COUNTY BUDGET - STATE CRIMINAL ALIEN ASST PERIOD: OCTOBER BUD106 PAGE 146 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 058-580-390 JAIL EQUIPMENT ____________ ____________ .00 .00 .00 .00 .00 2015 058-580-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 560.00 3,135.30 2015 058-580-495 OTHER EXPENSE ____________ ____________ 18,293.00 61.87 .34 9,061.16 1,819.72 2015 058-999-999 TOTAL EXPENDITURES ____________ 18,293.00 61.87 .34 9,621.16 4,955.02 DATE 10/01/2014 TITUS COUNTY BUDGET - SHERIFF COMMISSARY FUND PERIOD: OCTOBER BUD106 PAGE 147 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 059-370-000 CANTEEN COMMISSIONS ____________ ____________ .00 .00 .00 .00 .00 2015 059-370-409 MISC REVENUE ____________ ____________ .00 .00 .00 .00 .00 2015 059-390-083 TRANSFER FROM CANTEEN ACCT 46,000.00 46,000.00 60,000.00 .00 .00 78,000.00 60,000.00 2015 059-399-999 TOTAL REVENUE 46,000.00 46,000.00 60,000.00 .00 .00 78,000.00 60,000.00 DATE 10/01/2014 TITUS COUNTY BUDGET - SHERIFF COMMISSARY FUND PERIOD: OCTOBER BUD106 PAGE 148 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 059-512-370 HYGIENE SUPPLIES 6,000.00 6,000.00 6,000.00 .00 .00 6,987.17 9,319.49 2015 059-512-371 RECREATION SUPPLIES 4,000.00 4,000.00 4,000.00 199.04 4.98 3,489.93 2,855.59 2015 059-512-372 EDUCATION SUPPLIES 1,000.00 1,000.00 1,000.00 .00 .00 891.00 1,029.85 2015 059-512-403 LAUNDRY 7,500.00 7,500.00 7,500.00 .00 .00 .00 .00 2015 059-512-480 PRISONER UNIFORMS 4,000.00 4,000.00 4,000.00 .00 .00 3,340.68 2,884.95 2015 059-512-486 INMATE LAW LIBRARY 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 2015 059-512-495 OTHER EXPENSE 36,500.00 36,500.00 36,500.00 645.20 1.77 57,934.04 33,308.64 2015 059-512-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 11,156.50 DATE 10/01/2014 TITUS COUNTY BUDGET - SHERIFF COMMISSARY FUND PERIOD: OCTOBER BUD106 PAGE 149 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 059-700-010 TRANSFER OUT GEN COUNTY ____________ ____________ .00 .00 .00 .00 20,000.00 2015 059-999-999 TOTAL EXPENDITURES 60,000.00 60,000.00 60,000.00 844.24 1.41 72,642.82 80,555.02 DATE 10/01/2014 TITUS COUNTY BUDGET - ATCOG GRANT-MOBILE COMPUT PERIOD: OCTOBER BUD106 PAGE 150 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 060-330-200 GRANT REVENUE ____________ ____________ .00 .00 .00 11,351.07 .00 2015 060-339-000 CITY OF MT PLEASANT-REVENUE ____________ ____________ .00 .00 .00 232.85 .00 2015 060-399-999 TOTAL REVENUE ____________ .00 .00 .00 11,583.92 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - ATCOG GRANT-MOBILE COMPUT PERIOD: OCTOBER BUD106 PAGE 151 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 060-580-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 060-580-317 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 060-580-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 11,583.92 .00 2015 060-580-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 060-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 11,583.92 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - 2004 ROW I&S/2011 SERIES PERIOD: OCTOBER BUD106 PAGE 152 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 064-310-110 PROPERTY TAXES 266,529.00 266,529.00 266,368.00 559.64 .21 277,980.28 311,357.28 2015 064-360-000 INTEREST INCOME 500.00 500.00 500.00 30.91 6.18 1,642.81 1,293.56 2015 064-371-000 BOND PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2015 064-399-999 TOTAL REVENUE 267,029.00 267,029.00 266,868.00 590.55 .22 279,623.09 312,650.84 DATE 10/01/2014 TITUS COUNTY BUDGET - 2004 ROW I&S/2011 SERIES PERIOD: OCTOBER BUD106 PAGE 153 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 064-680-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 064-680-610 PRINC. PAYMENT 230,000.00 230,000.00 223,000.00 .00 .00 215,000.00 197,000.00 2015 064-680-650 INTEREST PAYMENT 36,029.00 36,029.00 43,368.00 .00 .00 49,829.40 68,700.42 2015 064-680-690 BOND REG. FEES 500.00 500.00 500.00 .00 .00 .00 .00 2015 064-999-999 TOTAL EXPENDITURES 266,529.00 266,529.00 266,868.00 .00 .00 264,829.40 265,700.42 DATE 10/01/2014 TITUS COUNTY BUDGET - TITUS COUNTY 2012 "A" BON PERIOD: OCTOBER BUD106 PAGE 154 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 065-310-110 PROPERTY TAXES 828,125.00 828,125.00 .00 .00 .00 .00 .00 2015 065-333-000 REVENUE-TX DOT 1500,000.00 1500,000.00 .00 .00 .00 .00 .00 2015 065-360-000 INTEREST INCOME 1,000.00 1,000.00 50.00 3.01 6.02 9,658.51 .43 2015 065-370-409 MISC. REVENUE ____________ ____________ .00 .00 .00 .00 .00 2015 065-390-010 TRANSFER IN-GEN CTY ____________ ____________ .00 .00 .00 .00 500.00 2015 065-390-076 TRANSFER IN ____________ ____________ 1761,200.00 .00 .00 1761,200.00 440,800.00 2015 065-399-999 TOTAL REVENUE 2329,125.00 2329,125.00 1761,250.00 3.01 .00 1770,858.51 441,300.43 DATE 10/01/2014 TITUS COUNTY BUDGET - TITUS COUNTY 2012 "A" BON PERIOD: OCTOBER BUD106 PAGE 155 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 065-680-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 065-680-610 PRINC. PAYMENT 575,000.00 575,000.00 .00 .00 .00 .00 .00 2015 065-680-650 INTEREST PAYMENT 1752,575.00 1752,575.00 1761,200.00 .00 .00 1761,200.00 440,300.00 2015 065-680-690 BOND REG. FEES 550.00 550.00 537.50 .00 .00 537.50 .00 2015 065-999-999 TOTAL EXPENDITURES 2328,125.00 2328,125.00 1761,737.50 .00 .00 1761,737.50 440,300.00 DATE 10/01/2014 TITUS COUNTY BUDGET - TITUS COUNTY 2012 "B" BON PERIOD: OCTOBER BUD106 PAGE 156 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 066-310-110 PROPERTY TAXES 219,763.00 219,763.00 .00 .00 .00 .00 .00 2015 066-333-000 REVENUE-TXDOT 3000,000.00 3000,000.00 .00 .00 .00 .00 .00 2015 066-360-000 INTEREST INCOME 1,000.00 1,000.00 50.00 2.95 5.90 9,443.87 .41 2015 066-370-409 MISC. REVENUE ____________ ____________ .00 .00 .00 .00 .00 2015 066-390-010 TRANSFER IN-GEN CTY ____________ ____________ .00 .00 .00 .00 500.00 2015 066-390-076 TRANSFER IN ____________ ____________ 1722,013.00 .00 .00 1722,013.00 431,004.00 2015 066-399-999 TOTAL REVENUE 3220,763.00 3220,763.00 1722,063.00 2.95 .00 1731,456.87 431,504.41 DATE 10/01/2014 TITUS COUNTY BUDGET - TITUS COUNTY 2012 "B" BON PERIOD: OCTOBER BUD106 PAGE 157 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 066-680-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 066-680-610 PRINC. PAYMENT 1520,000.00 1520,000.00 .00 .00 .00 .00 .00 2015 066-680-650 INTEREST PAYMENT 1699,213.00 1699,213.00 1722,013.00 .00 .00 1722,012.50 430,503.13 2015 066-680-690 BOND REG. FEES 550.00 550.00 537.50 .00 .00 537.50 .00 2015 066-999-999 TOTAL EXPENDITURES 3219,763.00 3219,763.00 1722,550.50 .00 .00 1722,550.00 430,503.13 DATE 10/01/2014 TITUS COUNTY BUDGET - 2007 LOOP BOND PERIOD: OCTOBER BUD106 PAGE 158 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 067-310-110 PROPERTY TAXES 713,838.00 713,838.00 .00 .00 .00 1,584.42 1451,179.48 2015 067-333-000 REVENUE-TXDOT 1000,000.00 1000,000.00 .00 .00 .00 .00 .00 2015 067-360-000 INTEREST- BANK FUND 5,000.00 5,000.00 7,500.00 450.10 6.00 25,549.25 22,638.99 2015 067-370-000 OTHER REVENUE ____________ ____________ .00 .00 .00 .00 .00 2015 067-370-400 BOND PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2015 067-390-063 TRANSFER-IN ____________ ____________ .00 .00 .00 .00 .00 2015 067-390-065 TRANSFER IN ____________ ____________ .00 .00 .00 .00 .00 2015 067-390-076 TRANSFER IN ____________ ____________ 2131,532.00 .00 .00 2121,232.00 .00 2015 067-399-999 TOTAL REVENUE 1718,838.00 1718,838.00 2139,032.00 450.10 .02 2148,365.67 1473,818.47 DATE 10/01/2014 TITUS COUNTY BUDGET - 2007 LOOP BOND PERIOD: OCTOBER BUD106 PAGE 159 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 067-680-610 2007 CERT OF OBLIGA-PRINC 1025,000.00 1025,000.00 985,000.00 .00 .00 950,000.00 .00 2015 067-680-650 2007 CERT OF OBLIGA-INT 1106,332.00 1106,332.00 1146,532.00 .00 .00 1185,231.28 1204,231.28 2015 067-680-690 BOND FEES 550.00 550.00 1,000.00 .00 .00 537.50 650.00 2015 067-999-999 TOTAL EXPENDITURES 2131,882.00 2131,882.00 2132,532.00 .00 .00 2135,768.78 1204,881.28 DATE 10/01/2014 TITUS COUNTY BUDGET - TITUS COUNTY 2009 BOND I& PERIOD: OCTOBER BUD106 PAGE 160 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 068-310-110 PROPERTY TAXES 1071,745.00 1071,745.00 2833,632.00 5,958.37 .21 2957,774.31 1629,598.39 2015 068-333-000 REVENUE-TXDOT 1500,000.00 1500,000.00 .00 .00 .00 .00 .00 2015 068-360-000 INTEREST INCOME 6,000.00 6,000.00 6,500.00 363.86 5.60 22,857.18 143,486.68 2015 068-370-409 MISC. REVENUE ____________ ____________ .00 .00 .00 .00 .00 2015 068-390-010 TRANSFER IN-GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2015 068-390-076 TRANSFER IN ____________ ____________ 155,381.00 .00 .00 141,063.00 400,000.00 2015 068-399-999 TOTAL REVENUE 2577,745.00 2577,745.00 2995,513.00 6,322.23 .21 3121,694.49 2173,085.07 DATE 10/01/2014 TITUS COUNTY BUDGET - TITUS COUNTY 2009 BOND I& PERIOD: OCTOBER BUD106 PAGE 161 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 068-680-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 068-680-610 PRINC. PAYMENT 1355,000.00 1355,000.00 1295,000.00 .00 .00 1255,000.00 .00 2015 068-680-650 INTEREST PAYMENT 1634,239.00 1634,239.00 1694,013.00 .00 .00 1735,600.00 1751,287.50 2015 068-680-690 BOND REG. FEES 550.00 550.00 1,000.00 .00 .00 537.50 650.00 2015 068-999-999 TOTAL EXPENDITURES 2989,789.00 2989,789.00 2990,013.00 .00 .00 2991,137.50 1751,937.50 DATE 10/01/2014 TITUS COUNTY BUDGET - HIGHWAY ROW FUND PERIOD: OCTOBER BUD106 PAGE 162 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 071-334-000 STATE ROW REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2015 071-360-000 BANK FUND INTEREST ____________ ____________ .00 .00 .00 .00 .00 2015 071-360-101 INTEREST - TIME DEPOSITS ____________ ____________ .00 .00 .00 .00 .00 2015 071-399-998 TOTAL REVENUES - UNLIMITED R ____________ .00 .00 .00 .00 .00 2015 071-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - HIGHWAY ROW FUND PERIOD: OCTOBER BUD106 PAGE 163 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 071-629-484 RIGHT OF WAY ____________ ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - HIGHWAY ROW FUND PERIOD: OCTOBER BUD106 PAGE 164 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 071-700-076 TRANSFER OUT-LOOP CONST ____________ ____________ .00 .00 .00 .00 .00 2015 071-999-998 TOTAL EXPENDITURES-UNLMTD RO ____________ .00 .00 .00 .00 .00 2015 071-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - TITUS COUNTY BELL TOWER F PERIOD: OCTOBER BUD106 PAGE 165 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 073-339-000 REV FROM CITY OF MT PLEASANT ____________ ____________ .00 .00 .00 .00 450.00 2015 073-360-000 INTEREST INCOME ____________ ____________ .00 .00 .00 .00 .00 2015 073-370-000 DONATIONS 500.00 500.00 200.00 .00 .00 550.00 50.00 2015 073-390-010 TRANSFER IN-GENERAL COUNTY ____________ ____________ .00 .00 .00 .00 .00 2015 073-399-999 TOTAL REVENUE 500.00 500.00 200.00 .00 .00 550.00 500.00 DATE 10/01/2014 TITUS COUNTY BUDGET - TITUS COUNTY BELL TOWER F PERIOD: OCTOBER BUD106 PAGE 166 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 073-510-340 BRICKS 500.00 500.00 200.00 .00 .00 323.41 411.07 2015 073-510-360 REPAIRS/MAIN. ____________ ____________ .00 .00 .00 .00 .00 2015 073-510-495 OTHER EXPENSES ____________ ____________ .00 .00 .00 .00 .00 2015 073-510-570 BELL TOWER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 073-999-999 TOTAL EXPENDITURES 500.00 500.00 200.00 .00 .00 323.41 411.07 DATE 10/01/2014 TITUS COUNTY BUDGET - 2004 RIGHT OF WAY PERIOD: OCTOBER BUD106 PAGE 167 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 075-360-000 BANK INTEREST 5,000.00 5,000.00 19,000.00 1,138.54 5.99 17,077.57 2,708.76 2015 075-360-101 INTEREST INCOME-CD ____________ ____________ .00 .00 .00 47,517.47 149,841.90 2015 075-370-409 MISC REVENUE ____________ ____________ .00 .00 .00 .00 .00 2015 075-380-000 BOND PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2015 075-390-024 TRANSFER IN-PRECINCT #4 ____________ ____________ .00 .00 .00 100,000.00 .00 2015 075-399-998 TOTAL REVENUES 5,000.00 5,000.00 19,000.00 1,138.54 5.99 164,595.04 152,550.66 2015 075-399-999 TOTAL REVENUE 5,000.00 5,000.00 19,000.00 1,138.54 5.99 164,595.04 152,550.66 DATE 10/01/2014 TITUS COUNTY BUDGET - 2004 RIGHT OF WAY PERIOD: OCTOBER BUD106 PAGE 168 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 075-620-556 CITY OF MT PLEASANT ____________ ____________ 57,039.00 .00 .00 .00 .00 2015 075-620-557 ROW ACQUISTION ____________ ____________ 157.00 .00 .00 203,987.00 .00 2015 075-620-558 TRI SPECIAL WATER UTILITY ____________ ____________ 456,597.10 .00 .00 .00 .00 2015 075-620-559 BOWIE CASS ____________ ____________ .00 .00 .00 .00 .00 2015 075-620-692 PROFESSIONAL FEES ____________ ____________ 1,450.00 .00 .00 60,017.47 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - 2004 RIGHT OF WAY PERIOD: OCTOBER BUD106 PAGE 169 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 075-625-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 075-625-400 BOND ISSUANCE FEES ____________ ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - 2004 RIGHT OF WAY PERIOD: OCTOBER BUD106 PAGE 170 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 075-629-484 RIGHT OF WAY ____________ ____________ .00 .00 .00 .00 .00 2015 075-999-998 TOTAL EXPENDITURES ____________ 515,243.10 .00 .00 264,004.47 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - LOOP CONSTRUCTION FUND PERIOD: OCTOBER BUD106 PAGE 171 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 076-333-000 REVENUE-TX DOT ____________ ____________ .00 .00 .00 .00 13300,000.00 2015 076-333-100 CITY CONTRIBUTION ____________ ____________ 4000,000.00 .00 .00 .00 .00 2015 076-333-101 TCFWSD CONTRIBUTION ____________ ____________ 2000,000.00 .00 .00 .00 .00 2015 076-360-000 BANK INTEREST 20,000.00 20,000.00 80,000.00 3,408.68 4.26 197,224.85 315,579.01 2015 076-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 3,315.00 2015 076-370-400 BOND PROCEEDS ____________ ____________ .00 .00 .00 .00 81025,000.00 2015 076-370-401 BOND INTEREST ____________ ____________ .00 .00 .00 .00 .00 2015 076-390-071 TRANSFER IN-UNLIMITED TAXROW ____________ ____________ .00 .00 .00 .00 .00 2015 076-399-999 TOTAL REVENUE 20,000.00 20,000.00 6595,243.10 3,408.68 .05 461,229.32 94643,894.01 DATE 10/01/2014 TITUS COUNTY BUDGET - LOOP CONSTRUCTION FUND PERIOD: OCTOBER BUD106 PAGE 172 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 076-620-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 5.00 2015 076-620-400 LEGAL EXPENSE 146,426.00 146,426.00 150,000.00 .00 .00 .00 .00 2015 076-620-410 PROFESSIONAL FEES ____________ ____________ 300.00 .00 .00 300.00 2,025.00 2015 076-620-411 MANAGEMENT FEE ____________ ____________ .00 .00 .00 58,878.79 27,965.83 2015 076-620-440 TRAFFIC LIGHTS-W FERGUSON ____________ ____________ 2,005.10 .00 .00 .00 .00 2015 076-620-550 PROG.MGMT.SERVICES ____________ ____________ .00 .00 .00 .00 .00 2015 076-620-551 UTILITY/ROW INVESTIGATIION ____________ ____________ .00 .00 .00 .00 40,455.00 2015 076-620-552 SURVEY/ROW MAPS-US271 33,841.00 33,841.00 61,820.62 .00 .00 26,642.80 42,880.51 2015 076-620-553 DESIGN-US 271 4,928.00 4,928.00 28,808.26 .00 .00 56,290.26 1195,917.96 2015 076-620-554 ARCH STUDY-US 271 29,289.00 29,289.00 55,938.14 .00 .00 165,650.71 631,405.44 2015 076-620-555 ENVIRONMENTAL STUDIES ____________ ____________ .00 .00 .00 .00 13,561.02 2015 076-620-556 DESIGN/SURVEY(FM1000-2348) 55,000.00 55,000.00 126,018.64 .00 .00 39,751.00 65,931.00 2015 076-620-557 ROW ACQUISITION 22,787.00 22,787.00 30,976.86 .00 .00 28,753.75 8,389.11- 2015 076-620-558 ROW ACQUISITION-LEG SERVICES 25,000.00 25,000.00 115,850.83 .00 .00 218,308.07 611,820.15 2015 076-620-559 CONSTRUCTION MGMT (7.50) 1050,000.00 1050,000.00 2318,490.42 .00 .00 2650,215.78 2792,679.22 2015 076-620-560 ROW/EASEMENTS 100,000.00 100,000.00 2971,273.61 .00 .00 1709,590.62 4995,750.44 2015 076-620-561 PROGRAM CONTINGENCY(5%) 488,296.00 488,296.00 496,475.67 .00 .00 .00 .00 2015 076-620-562 UTILITY COORDINATION 25,000.00 25,000.00 57,737.50 .00 .00 36,150.00 239,122.50 2015 076-620-563 ROE/ABSTRACTING ____________ ____________ .00 .00 .00 .00 .00 2015 076-620-564 GEOTECH-SOIL BORING US 271 ____________ ____________ .00 .00 .00 .00 18,006.00 2015 076-620-565 CONSTRUCTION MAT. TEST 38,458.00 38,458.00 549,090.90 .00 .00 752,367.95 296,541.15 2015 076-620-566 ENVIRONMENTAL MITIGATION 200,000.00 200,000.00 209,409.56 .00 .00 15,411.00 95,193.00 2015 076-620-570 CONSTRUCTION-US271 2323,319.00 2323,319.00 8381,457.75 .00 .00 31155,038.03 33856,609.88 2015 076-620-571 CONSTRUCTION-FM1000 5728,936.00 5728,936.00 15607,504.94 .00 .00 3542,419.24 .00 2015 076-620-572 CONSTRUCTION FM 2348 ____________ ____________ 236,746.67 .00 .00 6235,070.48 2079,004.77 2015 076-620-573 CONSTRUCTION 271 FORCE ACCT 10,767.00 10,767.00 1851,439.77 .00 .00 .00 .00 2015 076-620-690 BOND ISSUANCE EXPENSE ____________ ____________ .00 .00 .00 .00 403,452.32 2015 076-620-692 PROFESSIONAL FEES ____________ ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - LOOP CONSTRUCTION FUND PERIOD: OCTOBER BUD106 PAGE 173 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 076-680-571 LOOP ROW ____________ ____________ .00 .00 .00 .00 .00 2015 076-680-690 BOND FEE ____________ ____________ .00 .00 .00 .00 20,000.00 2015 076-680-691 MANAGEMENT FEE ____________ ____________ 25,000.00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - LOOP CONSTRUCTION FUND PERIOD: OCTOBER BUD106 PAGE 174 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 076-700-000 TRANSFER IN/OUT ____________ ____________ .00 .00 .00 .00 .00 2015 076-700-065 TRANSFER OUT-2012A ____________ ____________ 1761,200.00 .00 .00 1761,200.00 440,800.00 2015 076-700-066 TRANSFER OUT-2012B ____________ ____________ 1722,013.00 .00 .00 1722,013.00 431,004.00 2015 076-700-067 TRANSFER OUT-2007 ____________ ____________ 2131,532.00 .00 .00 2121,232.00 .00 2015 076-700-068 TRANSFER OUT-2009 ____________ ____________ 155,381.00 .00 .00 141,063.00 400,000.00 2015 076-999-999 TOTAL EXPENDITURES 10282,047.00 10282,047.00 39046,471.24 .00 .00 52436,346.48 48691,741.08 DATE 10/01/2014 TITUS COUNTY BUDGET - PRECT #1 CETRZ GRANT PERIOD: OCTOBER BUD106 PAGE 175 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2014 077-333-000 GRANT REVENUE .00 .00 .00 .00 .00 .00 2015 077-333-100 CTY RD 1200 STATE REVENUE 8,801.00 8,801.00 .00 .00 .00 .00 .00 2015 077-339-000 COUNTY REVENUE CTY RD 1905 ***DELETE*** ***DELETE*** .00 .00 .00 .00 .00 2015 077-339-100 COUNTY REVENUE CTY RD 1200 978.00 978.00 .00 .00 .00 .00 .00 2015 077-399-999 TOTAL REVENUE 9,779.00 9,779.00 .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - PRECT #1 CETRZ GRANT PERIOD: OCTOBER BUD106 PAGE 176 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2014 077-611-332 ROAD MATERIALS .00 .00 .00 .00 .00 .00 2015 077-611-495 COUNTY MATCH CR 1905 ***DELETE*** ***DELETE*** .00 .00 .00 .00 .00 2015 077-611-998 CR 1905 EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - PRECT #1 CETRZ GRANT PERIOD: OCTOBER BUD106 PAGE 177 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 077-612-332 ROAD MATERIALS 8,801.00 8,801.00 .00 .00 .00 .00 .00 2015 077-612-495 COUTY MATCH CTY RD 1200 978.00 978.00 .00 .00 .00 .00 .00 2015 077-612-998 CTY RD 1200 EXPENDITURES 9,779.00 9,779.00 .00 .00 .00 .00 .00 2015 077-999-999 TOTAL EXPENDITURES 9,779.00 9,779.00 .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - PREC #2 CETRZ GRANT PERIOD: OCTOBER BUD106 PAGE 178 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 078-333-000 GRANT REVENUE ____________ ____________ .00 .00 .00 .00 .00 2015 078-390-022 COUNTY MATCH (10%) *NOT FOUND** .00 .00 .00 .00 .00 .00 2015 078-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - PREC #2 CETRZ GRANT PERIOD: OCTOBER BUD106 PAGE 179 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 078-612-100 PAYROLL EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2015 078-612-332 ROAD MATERIALS ____________ ____________ .00 .00 .00 .00 .00 2015 078-612-336 EQUIPMENT RENTAL *NOT FOUND** .00 .00 .00 .00 .00 .00 2015 078-612-337 CULVERTS ____________ ____________ .00 .00 .00 .00 .00 2015 078-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: OCTOBER BUD106 PAGE 180 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 079-333-000 CTY RD 1828 STATE REVENUE 58,500.00 58,500.00 .00 .00 .00 .00 .00 2015 079-333-100 CTY RD 3265-STATE REVENUE 40,500.00 40,500.00 .00 .00 .00 .00 .00 2015 079-333-101 CTY RD 3283-STATE REVENUE 36,000.00 36,000.00 .00 .00 .00 .00 .00 2015 079-333-102 PROJECT 21 STATE REVENUE 5,343.00 5,343.00 .00 .00 .00 .00 .00 2015 079-339-000 COUNTY REVENUE-CTY RD 1828 6,500.00 6,500.00 .00 .00 .00 .00 .00 2015 079-339-100 COUNTY REVENUE-CTY RD 3265 4,500.00 4,500.00 .00 .00 .00 .00 .00 2015 079-339-101 COUNTY REVENUE-CTY RD 3283 4,000.00 4,000.00 .00 .00 .00 .00 .00 2015 079-339-102 COUNTY REVENUE PRJ 21 594.00 594.00 .00 .00 .00 .00 .00 2015 079-399-999 TOTAL REVENUE 155,937.00 155,937.00 .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: OCTOBER BUD106 PAGE 181 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2014 079-613-106 WAGES .00 .00 .00 .00 .00 .00 2014 079-613-201 FICA .00 .00 .00 .00 .00 .00 2014 079-613-202 MEDICARE .00 .00 .00 .00 .00 .00 2014 079-613-203 RETIREMENT .00 .00 .00 .00 .00 .00 2014 079-613-332 ROAD MATERIALS .00 .00 .00 .00 .00 .00 2014 079-613-466 I H TRUCK DRIVER .00 .00 .00 .00 .00 .00 2015 079-613-998 CTY RD 1825 EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: OCTOBER BUD106 PAGE 182 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 079-614-332 ROAD MATERIALS 58,500.00 58,500.00 .00 .00 .00 .00 .00 2015 079-614-495 COUNTY MATCH 1828 6,500.00 6,500.00 .00 .00 .00 .00 .00 2015 079-614-998 CTY RD 1828 EXPENDITURES 65,000.00 65,000.00 .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: OCTOBER BUD106 PAGE 183 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 079-615-332 ROAD MATERIALS 40,500.00 40,500.00 .00 .00 .00 .00 .00 2015 079-615-495 COUNTY MATCH 3265 4,500.00 4,500.00 .00 .00 .00 .00 .00 2015 079-615-998 CTY RD 3265 EXPENDITURES 45,000.00 45,000.00 .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: OCTOBER BUD106 PAGE 184 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 079-616-332 ROAD MATERIALS 36,000.00 36,000.00 .00 .00 .00 .00 .00 2015 079-616-495 COUNTY MATCH 3283 4,000.00 4,000.00 .00 .00 .00 .00 .00 2015 079-616-998 CTY RD 3283 EXPENDITURES 40,000.00 40,000.00 .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: OCTOBER BUD106 PAGE 185 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 079-617-332 ROAD MATERIALS 5,343.00 5,343.00 .00 .00 .00 .00 .00 2015 079-617-495 CTY MATCH PRJ 21 594.00 594.00 .00 .00 .00 .00 .00 2015 079-617-998 PRJ 21 EXPENDITURES 5,937.00 5,937.00 .00 .00 .00 .00 .00 2015 079-999-999 TOTAL EXPENDITURES 155,937.00 155,937.00 .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - COMMISSARY STORE PERIOD: OCTOBER BUD106 PAGE 186 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 083-330-100 SALARY REIMB.-INV CLERK ____________ ____________ .00 .00 .00 .00 .00 2015 083-360-000 INTEREST INCOME ____________ ____________ .00 4.98 .00 175.24 217.54 2015 083-362-100 SALES 80,000.00 80,000.00 80,000.00 10,207.98 12.76 101,876.98 107,608.47 2015 083-362-101 TOUCHPAY COMMISSION 2,000.00 2,000.00 2,000.00 106.50 5.33 1,181.00 1,200.50 2015 083-362-102 PHONE CARDS 25,000.00 25,000.00 35,000.00 2,960.00 8.46 39,650.00 47,422.00 2015 083-390-010 TRANSFER-IN ____________ ____________ .00 .00 .00 .00 .00 2015 083-395-330 COST OF SALES 60,000.00- 60,000.00- 70,000.00- 3,643.65- 5.21 83,621.22- 78,868.75- 2015 083-399-999 COMMISSARY-TOTAL REVENUE 47,000.00 47,000.00 47,000.00 9,635.81 20.50 59,262.00 77,579.76 DATE 10/01/2014 TITUS COUNTY BUDGET - COMMISSARY STORE PERIOD: OCTOBER BUD106 PAGE 187 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 083-512-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 083-512-341 PRISONER SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2015 083-512-424 LANGUAGE LINE SERVICES ____________ ____________ .00 .00 .00 .00 .00 2015 083-512-480 DEPREC. EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 083-512-481 LICENSE AND DUES ____________ ____________ .00 .00 .00 .00 .00 2015 083-512-495 MISC. EXPENSE 1,000.00 1,000.00 1,000.00 4.84 .48 .00 661.94 2015 083-512-998 COMMISSARY-EXPENDITURES 1,000.00 1,000.00 1,000.00 4.84 .48 .00 661.94 DATE 10/01/2014 TITUS COUNTY BUDGET - COMMISSARY STORE PERIOD: OCTOBER BUD106 PAGE 188 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 083-700-059 TRANSFER TO SHERIFF COMM 46,000.00 46,000.00 60,000.00 .00 .00 78,000.00 60,000.00 2015 083-999-999 EXPENDITURES-COMMISSARY 47,000.00 47,000.00 61,000.00 4.84 .01 78,000.00 60,661.94 DATE 10/01/2014 TITUS COUNTY BUDGET - ELECTION FUND PERIOD: OCTOBER BUD106 PAGE 189 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 084-330-000 FEDERAL GRANT ____________ ____________ .00 .00 .00 .00 .00 2015 084-333-100 STATE REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2015 084-370-000 LOCAL REVENUE-DEMOCRATIC PAR ____________ ____________ 15,000.00 .00 .00 .00 13,996.42 2015 084-370-100 LOCAL REV-REPUBLICAN PARTY ____________ ____________ 15,000.00 .00 .00 .00 15,630.19 2015 084-370-110 LOCAL REVENUE-CITY ____________ ____________ .00 .00 .00 .00 .00 2015 084-370-115 LOCAL REV-COLLEGE ____________ ____________ .00 .00 .00 .00 .00 2015 084-370-120 LOCAL REV-MT PLEASANT ISD ____________ ____________ .00 .00 .00 .00 .00 2015 084-370-125 LOCAL REV-CHAPEL HILL ISD ____________ ____________ .00 .00 .00 .00 .00 2015 084-370-130 REVENUE-WATER DISTRICT ____________ ____________ .00 .00 .00 7,011.26 .00 2015 084-370-131 LOCAL REVENUE-HOSPITAL DISTR ____________ ____________ 18,000.00 .00 .00 .00 16,528.30 2015 084-370-135 REVENUE- CITY OF WINFIELD ____________ ____________ .00 .00 .00 .00 .00 2015 084-370-136 ADMIN FEE 10% ____________ ____________ .00 .00 .00 .00 .00 2015 084-390-010 TRANSFER IN-GENERAL CTY 200,000.00 200,000.00 200,000.00 .00 .00 225,000.00 175,000.00 2015 084-399-999 TOTAL REVENUE 200,000.00 200,000.00 248,000.00 .00 .00 232,011.26 221,154.91 DATE 10/01/2014 TITUS COUNTY BUDGET - ELECTION FUND PERIOD: OCTOBER BUD106 PAGE 190 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 084-490-102 ELECTION ADMINISTRATOR 36,704.00 36,704.00 36,704.00 4,234.98 11.54 36,099.96 34,900.06 2015 084-490-104 SALARIES - CLERICAL 46,280.00 46,280.00 46,280.00 5,340.00 11.54 45,228.56 41,389.43 2015 084-490-105 FULL-TIME SECRETARY ____________ ____________ .00 .00 .00 .00 .00 2015 084-490-108 SALARY-PART TIME 7,650.00 7,650.00 7,650.00 841.50 11.00 1,695.75 3,889.37 2015 084-490-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2015 084-490-125 SALARIES - ELECTION WORKERS 20,000.00 20,000.00 30,000.00 .00 .00 21,596.07 29,758.96 2015 084-490-201 FICA EXPENSE 5,620.00 5,620.00 5,843.00 656.63 11.24 5,272.39 5,049.43 2015 084-490-202 MEDICARE EXPENSE 1,315.00 1,315.00 1,367.00 153.57 11.23 1,233.01 1,181.01 2015 084-490-203 RETIREMENT 9,278.00 9,278.00 9,255.00 1,005.36 10.86 8,437.57 7,531.24 2015 084-490-206 PAYROLL TAX-ELECTION WORKERS 1,500.00 1,500.00 .00 .00 .00 .00 .00 2015 084-490-222 HOSPITAL INSURANCE 27,000.00 27,000.00 27,000.00 2,250.00 8.33 27,000.00 27,000.00 2015 084-490-223 DENTAL INSURANCE 900.00 900.00 900.00 75.00 8.33 900.00 900.00 2015 084-490-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 084-490-225 AUTO ALLOWANCE 3,600.00 3,600.00 3,600.00 300.00 8.33 3,600.00 3,600.00 2012 084-490-226 AUTO ALLOWANCE-FICA .00 .00 .00 .00 .00 .00 2012 084-490-227 AUTO ALLOWANCE-MEDICARE .00 .00 .00 .00 .00 .00 2015 084-490-310 OFFICE EXPENSE 5,000.00 5,000.00 5,000.00 .00 .00 1,270.99 639.69 2015 084-490-315 ELECTRONIC SCANNER ____________ ____________ .00 .00 .00 14,245.00 .00 2015 084-490-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 084-490-317 SOFTWARE MAINTENANCE 16,237.00 16,237.00 16,237.00 .00 .00 13,389.36 21,298.83 2015 084-490-420 TELEPHONE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 084-490-424 CELL PHONE EXPENSE 480.00 480.00 480.00 40.00 8.33 480.00 248.26 2015 084-490-427 TRAVEL & SEMINARS EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 084-490-480 DEPRECIATION ____________ ____________ .00 .00 .00 32,436.00 43,303.96 2015 084-490-481 DUES & BONDS 400.00 400.00 400.00 .00 .00 350.00 170.00 2015 084-490-484 ELECTION EXPENSE 50,000.00 50,000.00 74,000.00 .00 .00 17,710.37 36,225.27 2015 084-490-485 BALLOT BOXES ____________ ____________ 2,200.00 .00 .00 .00 .00 2015 084-490-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 084-999-999 TOTAL EXPENDITURES 231,964.00 231,964.00 266,916.00 14,897.04 5.58 230,945.03 257,085.51 DATE 10/01/2014 TITUS COUNTY BUDGET - MAINTENANCE BLDG FUND PERIOD: OCTOBER BUD106 PAGE 191 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 085-342-010 RECEIPT-GENERAL CO FUND ____________ ____________ .00 .00 .00 .00 203.53 2015 085-342-031 RECEIPTS - PCT #1 3,000.00 3,000.00 3,000.00 119.00 3.97 5,295.88 1,541.04 2015 085-342-032 RECEIPTS - PCT #2 3,000.00 3,000.00 3,000.00 218.00 7.27 2,263.65 1,915.29 2015 085-342-033 RECEIPTS - PCT #3 3,000.00 3,000.00 3,000.00 .00 .00 4,189.25 1,863.45 2015 085-342-034 RECEIPTS - PCT #4 3,000.00 3,000.00 3,000.00 .00 .00 921.81 3,675.96 2015 085-342-035 RECEIPTS-PARK FUND ____________ ____________ .00 .00 .00 64.96 .00 2015 085-342-036 CONSTABLE #1 ____________ ____________ .00 .00 .00 41.00 23.50 2015 085-342-037 CONSTABLE #2 ____________ ____________ .00 .00 .00 569.30 53.76 2015 085-342-560 RECEIPTS-SHERIFF DEPARTMENT 20,000.00 20,000.00 20,000.00 1,414.84 7.07 17,730.50 16,065.65 2015 085-342-561 RECEIPTS-CO OWNED FIRE TRUCK ____________ ____________ .00 .00 .00 .00 .00 2015 085-343-031 RECEIPTS - #1 (IH TRK DRIVER 1,000.00 1,000.00 1,000.00 .00 .00 450.00 85.20 2015 085-343-032 RECEIPT-PCT #2 (IH TRK DRIVE 1,500.00 1,500.00 2,500.00 450.00 18.00 600.00 4,169.85 2015 085-343-033 RECEIPT-PCT #3 (IH TRK DRIVE 1,200.00 1,200.00 1,200.00 .00 .00 900.00 877.49 2015 085-343-034 RECEIPT-PCT #4 (IH TRK DRIVE 1,500.00 1,500.00 2,000.00 .00 .00 450.00 1,485.47 2015 085-343-035 RECEIPT-CO.PARK(IH TRK DRIVE ____________ ____________ .00 .00 .00 .00 .00 2015 085-343-036 RECEIPTS-HOT CKCAR ____________ ____________ .00 .00 .00 65.04 174.75 2015 085-343-037 RECEIPTS-SANIT TRK ____________ ____________ .00 .00 .00 .00 .00 2015 085-343-038 RECEIPTS-BUSINESS MANAGER ____________ ____________ .00 .00 .00 84.50 158.45 2015 085-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 .00 2015 085-370-409 MISCELLANEOUS RECEIPTS ____________ ____________ .00 .00 .00 260.06 91.36 2015 085-390-010 TRANSFER-IN-GEN.COUNTY 140,000.00 140,000.00 140,000.00 .00 .00 125,000.00 125,000.00 2015 085-399-999 TOTAL REVENUE 177,200.00 177,200.00 178,700.00 2,201.84 1.23 158,885.95 157,384.75 DATE 10/01/2014 TITUS COUNTY BUDGET - MAINTENANCE BLDG FUND PERIOD: OCTOBER BUD106 PAGE 192 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 085-615-109 SALARIES 82,660.00 82,660.00 82,660.00 9,537.60 11.54 81,452.80 79,040.00 2015 085-615-110 PART TIME SALARIES 13,481.00 13,481.00 13,480.50 2,184.00 16.20 6,552.00 .00 2015 085-615-201 FICA-PAYROLL 5,961.00 5,961.00 5,997.00 717.82 11.97 5,350.26 4,797.60 2015 085-615-202 MEDICARE-PAYROLL 1,395.00 1,395.00 1,400.50 167.90 11.99 1,251.32 1,122.16 2015 085-615-203 RETIREMENT-PAYROLL 9,242.00 9,242.00 9,220.00 1,001.46 10.86 8,440.58 7,800.44 2015 085-615-222 HOSP INS - PAYROLL 18,000.00 18,000.00 18,000.00 1,500.00 8.33 18,000.00 18,000.00 2015 085-615-223 DENTAL INS-PAYROLL 600.00 600.00 600.00 50.00 8.33 600.00 600.00 2015 085-615-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2015 085-615-310 OFFICE SUPPLIES 500.00 500.00 500.00 .00 .00 235.70 .00 2015 085-615-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 085-615-330 GAS & OIL 7,500.00 7,500.00 7,500.00 379.21 5.06 5,470.30 6,220.61 2015 085-615-331 TIRES 15,000.00 15,000.00 16,000.00 2,554.00 15.96 15,286.98 12,563.98 2015 085-615-395 SMALL TOOLS 1,000.00 1,000.00 1,000.00 93.96 9.40 576.31 1,956.73- 2015 085-615-396 SHOP SUPPLIES 10,000.00 10,000.00 10,500.00 329.49 3.14 18,239.32 17,503.21 2015 085-615-440 ELECTRICITY 2,500.00 2,500.00 2,500.00 177.06 7.08 1,825.15 1,891.72 2015 085-615-441 UTILITIES-GAS 3,000.00 3,000.00 3,000.00 27.08 .90 1,200.83 1,220.72 2015 085-615-442 WATER & SANITATION 3,000.00 3,000.00 3,000.00 .00 .00 2,552.22 3,227.30 2015 085-615-450 BUILDING REPAIRS & MAINTENAN ____________ ____________ .00 .00 .00 121.57 4,636.49 2015 085-615-480 DEPRECIATION EXPENSE ____________ ____________ .00 .00 .00 3,034.98 3,034.98 2015 085-615-486 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 085-615-492 MAINT BLDG RENTAL ____________ ____________ .00 .00 .00 .00 .00 2015 085-615-493 VEHICLE EXPENSE 2,500.00 2,500.00 2,500.00 .00 .00 3,491.92 1,181.45 2015 085-615-494 2005 FORD PU EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2015 085-615-495 OTHER EXPENSE MAINT. FUND 3,861.00 3,861.00 1,500.00 .00 .00 320.12 2,004.91 2015 085-615-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2015 085-615-998 MAINTENANCE 180,200.00 180,200.00 179,358.00 18,719.58 10.44 174,002.36 162,888.84 2015 085-695-998 MAINTENANCE BLDG EXPENDITURE ____________ .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - MAINTENANCE BLDG FUND PERIOD: OCTOBER BUD106 PAGE 193 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 085-700-021 TRANSFER OUT-PRT #1 ____________ ____________ .00 .00 .00 .00 .00 2015 085-700-022 TRANSFER OUT-PCT 2 ____________ ____________ .00 .00 .00 .00 .00 2015 085-700-023 TRANSFER OUT-PCT 3 ____________ ____________ .00 .00 .00 .00 .00 2015 085-700-024 TRANSFER OUT-PCT 4 ____________ ____________ .00 .00 .00 .00 .00 2015 085-999-999 TOTAL EXPENDITURES - MT BLDG 180,200.00 180,200.00 179,358.00 18,719.58 10.44 174,002.36 162,888.84 DATE 10/01/2014 TITUS COUNTY BUDGET - INSURANCE FUND PERIOD: OCTOBER BUD106 PAGE 194 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 086-342-100 PREMIUMS EMPLOYEES 259,566.00 259,566.00 190,000.00 20,521.14 10.80 16,171.86 13,398.28 2015 086-342-105 PREMIUMS-COUNTY 1227,600.00 1227,600.00 1236,900.00 92,255.74 7.46 1351,647.18 1303,686.00 2015 086-342-200 COBRA-REIMBURSEMENT ____________ ____________ .00 .00 .00 324.00 .00 2015 086-370-409 MISC REV ____________ ____________ .00 .00 .00 .01 1,400.21 2015 086-390-010 GEN. CO. TRANSFERS(CLAIMS) 125,000.00 125,000.00 .00 .00 .00 125,000.00 514,799.71 2015 086-399-999 TOTAL REVENUE 1612,166.00 1612,166.00 1426,900.00 112,776.88 7.90 1493,143.05 1833,284.20 DATE 10/01/2014 TITUS COUNTY BUDGET - INSURANCE FUND PERIOD: OCTOBER BUD106 PAGE 195 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 086-697-222 DENTAL CLAIMS 50,000.00 50,000.00 40,000.00 5,236.73 13.09 43,274.42 34,725.93 2015 086-697-250 MEDICAL CLAIMS 1062,415.00 1062,415.00 840,400.00 76,033.53 9.05 560,727.22 1575,138.83 2015 086-697-260 STOP LOSS REIMBURSEMENT ____________ ____________ .00 .00 .00 170,476.46- .00 2015 086-697-275 COLONIAL PREMIUMS 83,001.00 83,001.00 72,000.00 6,383.16 8.87 78,113.83 60,098.25 2015 086-697-276 HEALTHFIRST FEES ____________ ____________ .00 .00 .00 51,976.65 328,613.96 2015 086-697-277 UMR FEES 55,502.00 55,502.00 360,000.00 5,506.65 1.53 44,826.16 .00 2015 086-697-278 CAPPS INS. FEES 23,856.00 23,856.00 18,000.00 1,476.00 8.20 17,964.00 .00 2015 086-697-279 SUN LIFE FINANCIAL PREMIUMS ____________ ____________ 6,000.00 1,800.84 30.01 18,531.16 .00 2015 086-697-280 STOP LOSS PREMIUM 282,367.00 282,367.00 59,500.00 20,806.42 34.97 194,346.18 .00 2015 086-697-281 GUARDIAN EMPLOYEE PREMIUMS 19,405.00 19,405.00 31,000.00 .00 .00 .00 .00 2015 086-697-282 GUARDIAN LIFE INSURANCE 22,572.00 22,572.00 .00 .00 .00 .00 .00 2015 086-697-283 TRANSPLANT PREMIUM 13,048.00 13,048.00 .00 .00 .00 .00 .00 DATE 10/01/2014 TITUS COUNTY BUDGET - INSURANCE FUND PERIOD: OCTOBER BUD106 PAGE 196 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 086-700-000 TRANSFER FOR CLAIMS ____________ ____________ .00 .00 .00 .00 70,511.55- 2015 086-700-086 TRANSFER OUT-CTY EMP FUND ____________ ____________ .00 .00 .00 .00 .00 2015 086-999-999 TOTAL EXPENDITURES-INSURANCE 1612,166.00 1612,166.00 1426,900.00 117,243.33 8.22 839,283.16 1928,065.42 DATE 10/01/2014 TITUS COUNTY BUDGET - COUNTY CLERK CASH BOND AC PERIOD: OCTOBER BUD106 PAGE 197 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL DATE 10/01/2014 TITUS COUNTY BUDGET - COUNTY CLERK CASH BOND AC PERIOD: OCTOBER BUD106 PAGE 198 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL DATE 10/01/2014 TITUS COUNTY BUDGET - BAIL BOND BOARD ACCOUNT PERIOD: OCTOBER BUD106 PAGE 199 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 091-700-010 TRANSFER OUT-GENERAL CTY ____________ ____________ .00 .00 .00 .00 .00 2015 092-370-409 MISC REVENUE ____________ ____________ .00 .00 .00 .00 5.01 2015 092-370-410 BAIL BOND REVENUE ____________ ____________ .00 .00 .00 .00 .00 2015 092-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 5.01 DATE 10/01/2014 TITUS COUNTY BUDGET - BAIL BOND BOARD ACCOUNT PERIOD: OCTOBER BUD106 PAGE 200 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 092-695-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 5.00 2015 092-999-999 TOTAL EXPENSES ____________ .00 .00 .00 .00 5.00 DATE 10/01/2014 TITUS COUNTY BUDGET - GENERAL L/T DEBT ACCOUNT PERIOD: OCTOBER BUD106 PAGE 201 WORK BUDGET VERSION: 0003 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 BUDGET 2014 BUDGET 2014 Y-T-D PERCENT 2013 ACTUAL 2012 ACTUAL 2015 097-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 2015 097-999-999 TOTAL EXPENSE ____________ .00 .00 .00 .00 .00