DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 1 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-310-110 PROPERTY TAXES 4916,641.00 ____________ 4919,817.00 4909,439.60 99.79 4608,708.86 4883,588.29 2016 010-318-410 SALES TAX 2100,000.00 ____________ 2154,034.00 1910,374.30 88.69 2048,677.73 2154,034.34 2016 010-318-411 VEHICLE SALES TAX COMMISSION 250,000.00 ____________ 200,000.00 300,178.54 150.09 239,283.47 204,779.04 2016 010-318-412 IRP REGISTRATION ____________ ____________ .00 .00 .00 .00 .00 2016 010-320-100 STATE ALCOHOL TAX 30,000.00 ____________ 25,000.00 35,224.53 140.90 30,349.97 27,094.25 2016 010-320-200 SANITATION FEES 12,000.00 ____________ 12,000.00 13,200.00 110.00 13,800.00 14,000.00 2016 010-320-201 TX COMM ENVIRON QUALITY 5,000.00 ____________ 5,000.00 6,834.18 136.68 5,358.90 5,744.22 2016 010-333-615 STATE-OUTREACH CLINIC REIMBU ____________ ____________ .00 .00 .00 .00 .00 2016 010-335-201 OMAHA/NAPLES ____________ ____________ .00 324.00 .00 .00 540.00 2016 010-335-202 INMATE HOUSING 150,000.00 ____________ 125,000.00 167,463.00 133.97 123,156.00 263,196.00 2016 010-335-203 INMATE HOUSING-CITY MP 40,000.00 ____________ 40,000.00 36,666.63 91.67 39,999.96 39,999.63 2016 010-335-204 COMMUNICATION-WINFIELD ____________ ____________ .00 .00 .00 .00 .00 2016 010-339-610 CITY-OUTREACH CLINIC REIMBUR 1,000.00 ____________ 1,000.00 1,650.00 165.00 1,800.00 1,800.00 2014 010-339-611 U.S MARSHALL FOR S.O OFFICER .00 .00 .00 .00 9,196.21 1,381.80 2016 010-340-200 FEES - SHERIFF 10,000.00 ____________ 10,000.00 13,691.50 136.92 10,984.30 10,601.48 2016 010-340-400 FEES - COUNTY CLERK 350,000.00 ____________ 325,000.00 321,309.57 98.86 354,780.82 285,692.16 2016 010-340-401 COUNTY CLERK-OVERAGE ____________ ____________ .00 .00 .00 .00 .00 2015 010-340-402 GUARDIAN ANNU REP ADLT INCAP .00 .00 .00 .00 .00 .00 2015 010-340-403 JUDGE SIGNATURE CIVIL CASES .00 .00 .00 .00 .00 .00 2016 010-340-404 CRIME STOPPERS-CO CLERK ____________ ____________ 1,000.00 .00 .00 .00 1,088.29 2016 010-340-405 VIDEO FEES-COUNTY CLERK 1,000.00 ____________ 1,000.00 583.58 58.36 1,238.10 780.00 2016 010-340-406 COURTHOUSE R&M-COUNTY CLERK 5,000.00 ____________ 5,000.00 5,204.81 104.10 6,521.87 4,338.45 2016 010-340-409 SUPPL CRT INITIATED GUARDIAN 2,500.00 ____________ 2,500.00 3,040.00 121.60 3,440.00 .00 2016 010-340-410 FORF. CASH BONDS-COUNTY CLER ____________ ____________ 1,000.00 .00 .00 1,925.00 700.00 2016 010-340-411 COURT REPORTER-COUNTY CLERK ____________ ____________ .00 .00 .00 .00 .00 2016 010-340-412 MAGISTRATE SERVICE FEE ____________ ____________ .00 150.00 .00 400.00 800.00 2016 010-340-413 JUDGE'S SIGNATURE ____________ ____________ .00 408.00 .00 398.00 316.00 2016 010-340-414 COUNTY ATTORNEY FEES ____________ ____________ .00 .00 .00 .00 .00 2016 010-340-415 DISTRICT CLERK R/P FEES ____________ ____________ .00 .00 .00 .00 .00 2016 010-340-416 CTY CLK CRT RECORDS PRESERV ____________ ____________ .00 .00 .00 .00 .00 2016 010-340-500 FEES - TAX A/C 265,000.00 ____________ 275,000.00 252,745.63 91.91 266,393.80 267,332.88 2016 010-340-700 FEES - DISTRICT CLERK 225,000.00 ____________ 225,000.00 211,077.87 93.81 233,566.21 225,122.53 2016 010-340-701 RPF-DISTRICT CLERK 5,000.00 ____________ 5,000.00 6,326.91 126.54 5,739.18 4,923.24 2016 010-340-702 RMF-DISTRICT CLERK ____________ ____________ .00 .00 .00 .00 .00 2016 010-340-801 FEES - JP PCT#1 250,000.00 ____________ 300,000.00 199,239.74 66.41 263,523.82 290,399.47 2016 010-340-802 ARREST FEES-JP #1 5,000.00 ____________ 9,000.00 5,024.86 55.83 7,717.08 9,015.65 2016 010-340-805 TRAFFIC FEES-JP PCT #1 2,000.00 ____________ 2,000.00 1,633.46 81.67 1,459.92 1,709.34 2016 010-340-806 SCHOOL RELATED OFFENSES-JP P ____________ ____________ .00 .00 .00 .00 .00 2016 010-340-810 TRANSFER DDC FEES-JP #1 ____________ ____________ .00 .00 .00 .00 .00 2016 010-340-811 SPECIAL FEE JP#1 2,000.00 ____________ 5,000.00 1,762.20 35.24 4,749.10 5,813.00 2016 010-340-830 PRKS/WLDLFE-$4-JP2 ____________ ____________ .00 80.03 .00 148.00 144.00 2016 010-340-831 ARREST FEE $4-JP2 2,500.00 ____________ 2,500.00 1,893.99 75.76 3,377.34 2,285.05 2016 010-340-832 FEES - JP PCT#2 200,000.00 ____________ 200,000.00 141,252.06 70.63 203,572.59 182,892.95 2016 010-340-833 JP#2 JURY CIVIL FEE ____________ ____________ .00 .00 .00 .00 .00 2016 010-340-834 TRAFFIC FEES-JP PCT #2 ____________ ____________ .00 363.69 .00 595.15 381.09 2016 010-340-835 JP#2 CRIMINAL JURY FEE ____________ ____________ .00 5.00 .00 .00 10.00 2016 010-340-836 ARFEE-JP #2 10,000.00 ____________ 10,000.00 10,245.80 102.46 10,601.75 8,284.95 2016 010-340-841 CHILD SAFETY FEES JP1&2 3,500.00 ____________ 3,500.00 3,424.34 97.84 4,025.46 3,885.45 2016 010-340-901 FEES - CONSTABLE PCT#1 12,000.00 ____________ 12,000.00 13,900.00 115.83 12,630.00 13,756.00 2016 010-340-932 FEES - CONSTABLE PCT#2 3,000.00 ____________ 3,000.00 2,525.00 84.17 5,661.00 2,735.00 2016 010-342-041 ADM FEE-VOC 42,000.00 ____________ 40,000.00 41,281.50 103.20 43,043.49 38,829.06 2016 010-342-042 ADM FEE-CRIMINIAL JUSTICE ____________ ____________ .00 .00 .00 .00 .00 2016 010-342-046 ADM FEE-ST TRAFFIC JP#1 ____________ ____________ .00 .00 .00 .00 .00 2016 010-342-047 ADM FEE-ST TRAFFIC FEE #2 ____________ ____________ .00 .00 .00 .00 .00 2016 010-342-048 ADM FEE-BAIL BOND ____________ ____________ .00 .00 .00 .00 .00 2016 010-342-049 JP1-OMNI COUNTY 1,000.00 ____________ 1,000.00 894.86 89.49 1,133.28 1,680.81 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 2 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-342-050 JP#2-OMNI-COUNTY 500.00 ____________ 500.00 629.26 125.85 673.97 580.14 2016 010-360-412 BANK FUND INT-GENERAL CO FUN 35,000.00 ____________ 30,000.00 33,960.03 113.20 37,046.62 148,075.98 2016 010-363-000 BUILDING RENTAL 39,000.00 ____________ 39,000.00 35,750.00 91.67 30,250.00 4,500.00 2016 010-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 1,325.38 2016 010-364-560 SALE PROCEEDS-SHERIFF DEPT ____________ ____________ .00 .00 .00 9,123.00 19,375.89 2016 010-367-100 COUNTY CLERK R&M REVENUE ____________ ____________ .00 .00 .00 .00 .00 2016 010-370-100 BAIL BOND REVENUE ____________ ____________ .00 .00 .00 .00 .00 2016 010-370-201 RECEIVABLE-PREC.#4 PRINC 13,845.00 ____________ 6,026.00 4,513.98 74.91 .00 .00 2016 010-370-202 RECEIVABLE-PREC.#4-INT 1,177.00 ____________ .00 493.11 .00 .00 .00 2016 010-370-403 ATTORNEY FEES COLLECTED-COCL ____________ ____________ .00 .00 .00 .00 .00 2016 010-370-409 OTHER MISCELLANEOUS RECEIPTS ____________ ____________ .00 29,715.92 .00 19,982.65 22,467.84 2016 010-370-425 REVENUE-TELINK COMMISSIONS 10,000.00 ____________ 25,000.00 8,536.44 34.15 17,769.68 28,045.17 2016 010-370-430 REVENUE-VENDING MACHINES ____________ ____________ .00 .00 .00 .00 .00 2016 010-370-605 RENTAL INCOME-EXTENSION OFFI ____________ ____________ .00 .00 .00 .00 .00 2016 010-380-000 LOAN PROCEEDS ____________ ____________ 671.00 .00 .00 .00 .00 2016 010-390-016 TRANSFER-IN-CRT HOUSE SEC. ____________ ____________ .00 .00 .00 .00 .00 2016 010-390-021 TRANSFER IN PRCT #1 ____________ ____________ .00 .00 .00 .00 .00 2016 010-390-023 TRANSFER IN-PRCT #3 ____________ ____________ .00 .00 .00 .00 .00 2016 010-390-024 TRANSFER IN PREC #4 ____________ ____________ .00 .00 .00 .00 .00 2016 010-390-027 TRANSFER IN CHAPTER 19 ____________ ____________ .00 .00 .00 .00 .00 2016 010-390-059 TRANSFER IN SHERIFF COMMISSA ____________ ____________ .00 .00 .00 .00 .00 2016 010-399-999 TOTAL REVENUE 9000,663.00 9021,548.00 8733,017.92 96.80 8682,802.28 9184,044.82 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 3 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-400-101 CO JUDGE 55,216.00 ____________ 55,216.00 50,645.51 91.72 54,016.04 54,016.04 2016 010-400-102 COUNTY REIMBURSEMENT-CO JUDG 25,200.00 ____________ 15,000.00 13,846.08 92.31 14,999.92 14,999.92 2016 010-400-103 STATE SUPPLEMENT-CO JUDGE 25,200.00-____________ 15,000.00- 14,970.42- 99.80 15,000.00- 15,000.00- 2016 010-400-105 CO JUDGE - SECRETARY 31,096.00 ____________ 29,890.00 27,590.40 92.31 29,889.60 29,286.40 2016 010-400-108 CO JUDGE - PART TIME SECRETA ____________ ____________ .00 .00 .00 .00 .00 2016 010-400-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2016 010-400-201 FICA - CO JUDGE 6,914.00 ____________ 6,579.00 5,782.11 87.89 6,192.48 6,185.94 2016 010-400-202 MEDICARE - CO JUDGE 1,617.00 ____________ 1,539.00 1,352.25 87.87 1,448.30 1,446.63 2016 010-400-203 RETIREMENT - CO JUDGE 11,007.00 ____________ 11,192.00 10,290.62 91.95 10,869.30 10,186.78 2016 010-400-222 HOSP INS - CO JUDGE 20,400.00 ____________ 18,000.00 16,500.00 91.67 18,000.00 18,000.00 2016 010-400-223 DENTAL - CO JUDGE 600.00 ____________ 600.00 550.00 91.67 600.00 600.00 2016 010-400-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 010-400-225 AUTO ALLOWANCE-COUNTY JUDGE ____________ ____________ 6,000.00 5,500.00 91.67 6,000.00 6,000.00 2016 010-400-310 OFFICE EXPENSE 1,000.00 ____________ 1,200.00 116.38 9.70 479.31 232.76 2016 010-400-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-400-336 MILEAGE REIMBURSEMENT 6,000.00 ____________ .00 .00 .00 .00 .00 2016 010-400-424 CELL PHONE EXPENSE 600.00 ____________ 600.00 550.00 91.67 600.00 360.00 2016 010-400-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2016 010-400-480 DUES & BONDS 200.00 ____________ 200.00 177.50 88.75 301.75 200.00 2016 010-400-495 OTHER EXPENSE 600.00 ____________ 600.00 .00 .00 300.00 .00 2016 010-400-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-400-998 COUNTY JUDGE - EXPENDITURES 135,250.00 131,616.00 117,930.43 89.60 128,696.70 126,514.47 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 4 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-403-101 CO CLERK 48,960.00 ____________ 47,760.00 44,086.04 92.31 47,759.92 47,759.92 2016 010-403-104 CO CLERK - OFFICE DEPUTIES 103,688.00 ____________ 100,069.00 90,643.87 90.58 98,279.31 97,638.70 2016 010-403-108 CO CLERK - PART TIME ____________ ____________ .00 .00 .00 .00 .00 2016 010-403-111 MEALS ____________ ____________ .00 .00 .00 55.65 .00 2016 010-403-201 FICA - CO CLERK 9,465.00 ____________ 9,166.00 8,072.26 88.07 8,963.63 8,952.83 2016 010-403-202 MEDICARE - PAYROLL 2,214.00 ____________ 2,144.00 1,888.02 88.06 2,096.50 2,093.76 2016 010-403-203 RETIREMENT - CO CLERK 15,067.00 ____________ 16,528.00 15,056.50 91.10 16,048.12 15,074.98 2016 010-403-222 HOSP INS - CO CLERK 51,000.00 ____________ 54,000.00 39,750.00 73.61 54,000.00 22,500.00 2016 010-403-223 DENTAL - CO CLERK 1,500.00 ____________ 1,800.00 1,325.00 73.61 1,800.00 750.00 2016 010-403-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 010-403-310 OFFICE EXPENSE 9,450.00 ____________ 9,325.00 6,543.00 70.17 10,064.95 10,547.76 2016 010-403-316 COMPUTER EXPENSE 550.00 ____________ 550.00 541.24 98.41 .00 1,070.43 2016 010-403-424 CELL PHONE ____________ ____________ 840.00 700.00 83.33 840.00 840.00 2016 010-403-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2016 010-403-480 DUES & BONDS 150.00 ____________ 1,368.00 1,367.50 99.96 125.00 85.00 2016 010-403-486 ERRORS & OMMISSIONS-CO CLERK ____________ ____________ .00 .00 .00 .00 .00 2016 010-403-495 OTHER EXPENSE - CO CLERK 500.00 ____________ .00 .00 .00 .00 .00 2016 010-403-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-403-998 COUNTY CLERK - EXPENDITURES 242,544.00 243,550.00 209,973.43 86.21 240,033.08 207,313.38 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 5 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-405-108 V A OFFICER 13,643.00 ____________ 15,219.00 12,175.20 80.00 13,189.80 12,963.60 2016 010-405-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2016 010-405-201 FICA - V A OFFICER 846.00 ____________ 944.00 754.80 79.96 817.70 803.66 2016 010-405-202 MEDICARE - V A OFFICER 198.00 ____________ 221.00 176.64 79.93 191.36 187.98 2016 010-405-203 RETIREMENT-V.A OFFICER 1,319.00 ____________ 1,702.00 1,360.72 79.95 1,627.15 .00 2016 010-405-310 OFFICE EXP-VA 500.00 ____________ 500.00 205.11 41.02 186.31 498.59 2016 010-405-311 VA-FRANKLIN COUNTY 1,200.00-____________ 1,200.00- 1,100.00- 91.67 1,200.00- 1,200.00- 2016 010-405-998 VA OFFICE EXPENDITURES 15,306.00 17,386.00 13,572.47 78.07 14,812.32 13,253.83 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 6 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-409-204 WORKERS COMPENSATION INSURAN 60,000.00 ____________ 60,000.00 55,095.95 91.83 59,664.53 43,290.00 2016 010-409-205 PAYROLL-TEC 15,000.00 ____________ 28,000.00 3,986.76 14.24 26,028.01 7,030.57 2016 010-409-311 POSTAGE - COURTHOUSE 20,000.00 ____________ 20,000.00 14,664.31 73.32 14,222.45 10,819.93 2016 010-409-312 POSTAGE - ANNEX 35,000.00 ____________ 32,500.00 30,777.75 94.70 39,116.49 33,315.85 2016 010-409-313 POSTAGE-JP CENTER 5,000.00 ____________ 5,000.00 3,253.60 65.07 4,643.67 4,818.00 2016 010-409-400 LEGAL EXPENSE 50,000.00 ____________ 20,000.00 9,605.60 48.03 4,911.35 10,253.39 2016 010-409-406 PHYSICALS - EMPLOYEES 6,000.00 ____________ 6,000.00 4,929.95 82.17 5,418.00 5,538.00 2016 010-409-407 ANIMAL CARE/SHELTER 12,252.00 ____________ 12,252.00 11,231.00 91.67 12,060.00 11,844.00 2016 010-409-420 INTERNET-COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-409-421 COMMUNICATIONS TOWER EXPENSE 2,750.00 ____________ 2,750.00 354.17 12.88 2,936.81 2,780.67 2016 010-409-424 TELEPHONE - NOT DISTRIBUTED 60,000.00 ____________ 56,000.00 52,053.40 92.95 50,112.44 56,104.36 2016 010-409-425 COUNTY CLEAN UP 20,000.00 ____________ 19,346.00 19,345.92 100.00 10,643.41 .00 2016 010-409-426 COPIER EXPENSE 35,000.00 ____________ 32,500.00 34,547.93 106.30 29,509.46 23,858.09 2016 010-409-427 TRAVEL & SEMINARS 40,000.00 ____________ 40,000.00 37,992.81 94.98 32,445.12 38,550.19 2016 010-409-431 PUBLICATIONS 5,000.00 ____________ 4,000.00 4,950.97 123.77 4,793.41 4,312.34 2016 010-409-472 TAX APPRAISAL DISTRICT 133,864.00 ____________ 134,661.00 134,660.80 100.00 135,623.88 133,280.13 2016 010-409-473 INDUSTRIAL FOUNDATION - EXP ____________ ____________ .00 .00 .00 .00 5,000.00 2016 010-409-475 EMERGENCY COMMUNICATIONS 3,500.00 ____________ 3,500.00 2,122.50 60.64 3,500.00 3,500.00 2016 010-409-478 PCORI INSURANCE FEE 5,000.00 ____________ .00 4,967.04 .00 4,560.00 .00 2016 010-409-479 INSURANCE CONSULTING ____________ ____________ .00 .00 .00 .00 .00 2016 010-409-480 PUBLIC OFFICIAL LIABILITY 17,946.00 ____________ 16,901.00 16,901.00 100.00 5,021.00 4,529.00 2016 010-409-481 INSURANCE-LAW ENFORCEMENT LI 22,345.00 ____________ 20,516.00 20,516.00 100.00 24,837.00 21,225.00 2016 010-409-482 INSURANCE - GENERAL LIABILIT 6,372.00 ____________ 11,506.00 11,506.00 100.00 14,576.00 15,339.00 2016 010-409-483 INSURANCE - FLEET POLICY 32,468.00 ____________ 31,896.00 31,896.00 100.00 22,995.00 18,576.00 2016 010-409-484 INS-PROPERTY/INLAND MARINE 27,627.00 ____________ 20,663.00 20,230.00 97.90 23,907.00 20,571.00 2016 010-409-485 INSURANCE-EMPLOYEE BLANKET B ____________ ____________ 1,732.00 1,732.00 100.00 5,488.00 3,402.00 2016 010-409-486 CYBER LIABILITY COVERAGE ____________ ____________ 2,315.00 2,314.31 99.97 2,130.72 1,766.68 2016 010-409-487 MALPRACTICE INSURANCE ____________ ____________ .00 .00 .00 5,874.96 5,350.41 2016 010-409-488 INSURANCE VFD 30,000.00 ____________ 25,754.00 27,035.96 104.98 25,097.00 24,322.54 2016 010-409-489 COUNTY BRIDGES ____________ ____________ 1,500.00 .00 .00 1,500.00 350.00 2016 010-409-490 COUNTY ROW ____________ ____________ .00 .00 .00 .00 .00 2016 010-409-491 SULPHUR RIVER BRIDGE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-409-492 REDISTRICTING EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-409-494 MISCELLANEOUS EXPENSE 25,000.00 ____________ 12,000.00 9,330.56 77.75 .00 .00 2016 010-409-495 CONTINGENCY 250,000.00 ____________ 53,787.48 .00 .00 8,286.63 54,117.89 2016 010-409-505 DHS RENT(DR.LAWLER-OUTREACH) 3,647.00 ____________ 3,647.00 3,342.90 91.66 3,646.80 3,646.80 2016 010-409-510 COUNTY RIGHT OF WAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-409-570 OTHER CAP/OUTLAY-CONTINGENCI ____________ ____________ .00 .00 .00 .00 .00 2016 010-409-998 NONDEPARTMENTAL - EXPENDITUR 923,771.00 678,726.48 569,345.19 83.88 583,549.14 567,491.84 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 7 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-410-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2016 010-410-150 BUSINESS MANAGER'S SALARY 32,116.00 ____________ 29,620.00 27,340.80 92.31 29,619.20 32,934.14 2016 010-410-201 FICA-BUS MGR 1,992.00 ____________ 1,837.00 1,679.06 91.40 1,818.86 2,059.63 2016 010-410-202 MEDICARE-PAYROLL 466.00 ____________ 430.00 392.74 91.33 425.44 481.71 2016 010-410-203 RETIREMENT 3,170.00 ____________ 3,312.00 3,055.43 92.25 3,255.09 3,410.87 2016 010-410-222 HOSP INS 10,200.00 ____________ 9,000.00 8,250.00 91.67 9,000.00 9,000.00 2016 010-410-223 DENTAL INS 300.00 ____________ 300.00 275.00 91.67 300.00 300.00 2016 010-410-225 TRAVEL ALLOWANCE ____________ ____________ .00 .00 .00 .00 .00 2016 010-410-310 OFFICE EXP-BUS MGR 1,000.00 ____________ 1,000.00 92.00 9.20 698.60 958.49 2016 010-410-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-410-330 GAS & OIL 500.00 ____________ 1,100.00 266.81 24.26 486.28 1,011.40 2016 010-410-335 MILEAGE REIMBURSEMENT ____________ ____________ .00 .00 .00 164.32 .00 2016 010-410-354 AUTO REPAIRS 500.00 ____________ 500.00 .00 .00 405.25 451.11 2016 010-410-424 CELL PHONE EXPENSE 480.00 ____________ 480.00 440.00 91.67 480.00 480.00 2016 010-410-480 DUES AND BONDS 100.00 ____________ .00 100.00 .00 100.00 .00 2016 010-410-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-410-998 BUSINESS MANAGER-EXPENDITURE 50,824.00 47,579.00 41,891.84 88.05 46,753.04 51,087.35 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 8 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-426-101 COUNTY COURT-JP-OPC 14,500.00 ____________ 14,250.00 14,300.00 100.35 14,700.00 14,250.00 2016 010-426-102 COUNTY REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2016 010-426-103 STATE REIMBURSEMENT-JUDGE ____________ ____________ .00 .00 .00 .00 .00 2016 010-426-108 VISITING JUDGE 2,000.00 ____________ 2,000.00 2,818.94 140.95 .00 .00 2016 010-426-201 FICA-JP-OPC-VISITING JUDGE 1,023.00 ____________ 1,039.00 1,050.32 101.09 900.34 872.80 2016 010-426-202 MEDICARE-JP-OPC-VISITING JUD 240.00 ____________ 244.00 245.57 100.64 210.49 204.06 2016 010-426-203 RETIREMENT-JP-OPC 1,432.00 ____________ 1,594.00 1,598.23 100.27 1,614.21 1,479.89 2016 010-426-210 STATE REIMBURSEMENT-JUDGE ____________ ____________ .00 .00 .00 .00 .00 2016 010-426-409 CIVIL-ATT-AT-AD C.CLERK ____________ ____________ .00 .00 .00 .00 .00 2016 010-426-410 CO COURT - APPOINTED ATTYS 30,000.00 ____________ 30,000.00 15,986.85 53.29 29,562.24 32,511.22 2016 010-426-411 CO COURT VISITING JUDGE 500.00 ____________ 500.00 853.16 170.63 .00 2,567.76 2016 010-426-412 CO COURT - TRANSLATING 2,500.00 ____________ 2,500.00 1,025.00 41.00 1,800.00 1,825.00 2016 010-426-413 CO COURT - COURT REPORTING 2,500.00 ____________ 2,500.00 2,430.00 97.20 1,215.00 2,717.80 2016 010-426-414 COMMITTMENT FEES 4,000.00 ____________ 7,500.00 564.00 7.52 6,545.00 4,051.00 2016 010-426-416 COMMITTMENT-APPT ATTORNEY 10,600.00 ____________ 10,600.00 9,850.00 92.92 10,700.00 10,600.00 2016 010-426-485 CO COURT JURORS 2,000.00 ____________ 2,500.00 860.00 34.40 1,910.00 2,030.00 2016 010-426-495 CO COURT - OTHER EXP 1,500.00 ____________ 2,500.00 .00 .00 .00 300.84 2016 010-426-496 INDIGENT GRANT REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2016 010-426-998 COUNTY COURT - EXPENDITURES 72,795.00 77,727.00 51,582.07 66.36 69,157.28 73,410.37 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 9 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-435-108 P/T VISITING JUDGE ____________ ____________ 1,000.00 .00 .00 .00 .00 2016 010-435-201 FICA ____________ ____________ 62.00 .00 .00 .00 .00 2016 010-435-202 MEDICARE ____________ ____________ 15.00 .00 .00 .00 .00 2016 010-435-310 OFFICE EXP-DIST JUDGE 2,000.00 ____________ 2,000.00 590.89 29.54 892.84 905.13 2016 010-435-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-435-409 CPS-APPT ATTORNEYS 50,000.00 ____________ 50,000.00 37,796.67 75.59 25,773.83 56,057.25 2016 010-435-410 DIST CRT-ATTYS-ADULT 175,000.00 ____________ 175,000.00 102,478.65 58.56 149,266.46 168,862.10 2016 010-435-411 DIST COURT - VISITING JUDGES 1,500.00 ____________ 4,000.00 334.64 8.37 1,144.26 794.73 2016 010-435-412 DIST COURT - TRANSLATING 50,000.00 ____________ 50,000.00 39,809.20 79.62 41,066.00 40,405.00 2016 010-435-413 DIST COURT - COURT REPORTING 20,000.00 ____________ 20,000.00 10,169.60 50.85 6,566.30 16,377.50 2016 010-435-414 DIST.CRT-APP ATT JUVENILE 6,000.00 ____________ 6,000.00 4,836.25 80.60 2,875.00 800.00 2016 010-435-415 COMPETENCY EXAMINATIONS 6,000.00 ____________ 10,000.00 1,375.00 13.75 5,750.00 .00 2016 010-435-416 PRIVATE INVESTIGATIONS 1,000.00 ____________ 1,000.00 .00 .00 750.00 .00 2016 010-435-481 FIRST JUD ADMINISTRATION EXP 2,192.00 ____________ 2,000.00 2,191.85 109.59 1,975.71 .00 2016 010-435-482 CAPITAL MURDER FUND 12,000.00 ____________ 12,000.00 12,000.00 100.00 .00 .00 2016 010-435-495 OTHER EXP-DIST COURT 10,000.00 ____________ 5,500.00 39.92 .73 .00 3,190.40 2016 010-435-496 INDIGENT GRANT REIBURSEMENT 36,000.00-____________ 36,000.00- 22,668.50- 62.97 47,396.25- 25,177.00- 2016 010-435-570 CAPITAL OUTLAY-DISTRICT COUR ____________ ____________ .00 .00 .00 .00 .00 2016 010-435-998 DISTRICT COURT - EXPENDITURE 299,692.00 302,577.00 188,954.17 62.45 188,664.15 262,215.11 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 10 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-450-101 DISTRICT CLERK 48,960.00 ____________ 47,760.00 44,086.08 92.31 47,759.92 47,759.92 2016 010-450-104 DIST CLERK - OFFICE DEPUTIES 100,506.00 ____________ 95,680.00 85,711.20 89.58 92,121.05 93,267.20 2016 010-450-108 DIST CLERK - PART TIME ____________ ____________ .00 404.25 .00 252.00 .00 2016 010-450-111 MEALS ____________ ____________ .00 .00 .00 61.97 .00 2016 010-450-201 FICA - DIST CLERK 9,267.00 ____________ 8,894.00 7,690.41 86.47 8,278.25 8,352.25 2016 010-450-202 MEDICARE - PAYROLL 2,168.00 ____________ 2,080.00 1,798.47 86.46 1,935.82 1,953.14 2016 010-450-203 RETIREMENT - DIST CLERK 14,753.00 ____________ 16,037.00 14,505.25 90.45 15,365.75 14,614.42 2016 010-450-222 HOSP INS - DIST CLERK 51,000.00 ____________ 45,000.00 39,750.00 88.33 45,000.00 45,000.00 2016 010-450-223 DENTAL - DIST CLERK 1,500.00 ____________ 1,500.00 1,325.00 88.33 1,500.00 1,500.00 2016 010-450-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 010-450-310 OFFICE EXPENSE 10,000.00 ____________ 10,000.00 4,237.53 42.38 8,453.17 9,291.85 2016 010-450-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-450-330 JURY SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2016 010-450-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2016 010-450-480 DUES & BONDS 250.00 ____________ 1,293.00 1,417.50 109.63 175.00 220.00 2016 010-450-486 ERRORS & OMMISSIONS-DIST CLE ____________ ____________ .00 .00 .00 .00 .00 2016 010-450-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-450-998 DISTRICT CLERK - EXPENDITURE 238,404.00 228,244.00 200,925.69 88.03 220,902.93 221,958.78 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 11 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-451-101 JP #1 45,506.00 ____________ 44,306.00 40,897.68 92.31 44,305.82 44,305.82 2016 010-451-102 DDC REIMBURSEMENT 2,938.00-____________ 6,000.00- 1,159.75- 19.33 2,688.00- .00 2016 010-451-104 JP #1- DEPUTIES 50,253.00 ____________ 47,840.00 44,160.00 92.31 47,840.00 46,633.60 2016 010-451-108 JP #1- PART TIME 2,500.00 ____________ 6,000.00 1,272.00 21.20 2,688.00 3,346.00 2016 010-451-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2016 010-451-201 FICA - JP #1 6,539.00 ____________ 6,532.00 5,686.45 87.06 6,246.10 6,223.64 2016 010-451-202 MEDICARE - PAYROLL 1,530.00 ____________ 1,528.00 1,329.97 87.04 1,460.90 1,455.38 2016 010-451-203 RETIREMENT - JP #1 9,699.00 ____________ 10,973.00 9,647.64 87.92 10,473.24 9,423.93 2016 010-451-222 HOSP INS - JP #1 30,600.00 ____________ 27,000.00 24,750.00 91.67 27,000.00 27,000.00 2016 010-451-223 DENTAL - JP #1 900.00 ____________ 900.00 825.00 91.67 900.00 900.00 2016 010-451-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 010-451-225 AUTO ALLOWANCE-JP #1 7,200.00 ____________ 7,200.00 6,600.00 91.67 7,200.00 7,200.00 2016 010-451-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-451-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-451-420 TELEPHONE-JP #1 ____________ ____________ .00 .00 .00 .00 .00 2016 010-451-424 CELL PHONE EXPENSE 840.00 ____________ 840.00 770.00 91.67 840.00 840.00 2016 010-451-427 TRAVEL & SEMINAR ____________ ____________ .00 .00 .00 .00 .00 2016 010-451-480 DUES & BONDS ____________ ____________ .00 .00 .00 .00 .00 2016 010-451-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-451-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-451-998 JP#1-EXPENDITURES 152,629.00 147,119.00 134,778.99 91.61 146,266.06 147,328.37 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 12 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-452-101 JP DYKE 45,506.00 ____________ 44,306.00 40,897.68 92.31 44,305.82 44,305.82 2016 010-452-102 DDC REIMB JP#2 ____________ ____________ .00 .00 .00 .00 240.00- 2016 010-452-104 JP DYKE- DEPUTIES 58,074.00 ____________ 55,661.00 51,367.70 92.29 55,568.80 55,011.60 2016 010-452-108 JP DYKE- PART TIME SEC. ____________ ____________ .00 .00 .00 .00 240.00 2016 010-452-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2016 010-452-201 FICA - JP DYKE 6,869.00 ____________ 6,645.00 6,057.63 91.16 6,589.11 6,574.74 2016 010-452-202 MEDICARE - PAYROLL 1,607.00 ____________ 1,554.00 1,416.87 91.18 1,541.12 1,537.73 2016 010-452-203 RETIREMENT - JP DYKE 10,224.00 ____________ 11,177.00 10,311.06 92.25 10,975.45 10,098.66 2016 010-452-222 HOSP INS - JP DYKE 30,600.00 ____________ 27,000.00 24,750.00 91.67 27,000.00 23,250.00 2016 010-452-223 DENTAL - JP DYKE 900.00 ____________ 900.00 825.00 91.67 900.00 775.00 2016 010-452-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 010-452-225 AUTO ALLOWANCE-JP DYKE 7,200.00 ____________ 7,200.00 6,600.00 91.67 7,200.00 7,200.00 2016 010-452-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-452-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-452-420 TELEPHONE-JP DYKE ____________ ____________ .00 .00 .00 .00 .00 2016 010-452-424 CELL PHONE EXPENSE 840.00 ____________ 840.00 770.00 91.67 840.00 840.00 2016 010-452-427 TRAVEL & SEMINAR ____________ ____________ .00 .00 .00 .00 .00 2016 010-452-480 DUES & BONDS ____________ ____________ .00 .00 .00 .00 .00 2016 010-452-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-452-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-452-998 JP #2 (DYKE)-EXPENDITURES 161,820.00 155,283.00 142,995.94 92.09 154,920.30 149,593.55 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 13 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-455-108 P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2016 010-455-201 FICA-P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2016 010-455-202 M/C-P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2016 010-455-410 JP COURT-APPOINTED ATTS ____________ ____________ .00 .00 .00 .00 .00 2016 010-455-485 JURORS 1,000.00 ____________ 1,000.00 100.00 10.00 410.00 320.00 2016 010-455-495 JP COURT-0THER EXPENSE 1,500.00 ____________ 1,500.00 .00 .00 .00 .00 2016 010-455-998 JP COURT - EXPENDITURES 2,500.00 2,500.00 100.00 4.00 410.00 320.00 2016 010-465-998 COURT REPORTER EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 14 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-475-101 CO ATTORNEY 50,665.00 ____________ 49,465.00 45,660.00 92.31 49,465.00 49,465.00 2016 010-475-102 CO ATT-STATE PAY 35,000.00 ____________ 35,000.00 32,307.84 92.31 34,855.76 31,249.92 2016 010-475-103 CO ATT-STATE REIM 35,000.00-____________ 35,000.00- 35,000.00- 100.00 35,000.00- 31,250.00- 2016 010-475-104 HOT CHECK REIMBURSEMENT 6,000.00-____________ 6,000.00- 6,000.00- 100.00 7,000.00- 11,530.77- 2016 010-475-105 CO ATTY - SECRETARY 58,989.00 ____________ 56,576.00 54,556.10 96.43 54,234.48 54,010.58 2016 010-475-106 INVESTIGATOR-SALARY 40,436.00 ____________ 39,229.00 36,310.21 92.56 39,228.80 38,635.21 2016 010-475-107 PRETRIAL REIMBURSEMENT 24,000.00-____________ 24,000.00- 24,000.00- 100.00 24,000.00- 19,000.00- 2016 010-475-108 PART TIME SECRETARY ____________ ____________ .00 .00 .00 .00 .00 2016 010-475-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2016 010-475-201 FICA - CO ATTY 11,848.00 ____________ 11,549.00 10,687.46 92.54 11,349.03 11,061.36 2016 010-475-202 MEDICARE - PAYROLL 2,771.00 ____________ 2,701.00 2,499.62 92.54 2,654.25 2,586.65 2016 010-475-203 RETIREMENT - CO ATTY 18,269.00 ____________ 20,155.00 18,867.82 93.61 19,534.51 17,964.46 2016 010-475-222 HOSP INS - CO ATTY 40,800.00 ____________ 36,000.00 32,250.00 89.58 36,000.00 36,000.00 2016 010-475-223 DENTAL - CO ATTY 1,200.00 ____________ 1,200.00 1,075.00 89.58 1,200.00 1,200.00 2016 010-475-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 010-475-225 AUTO ALLOWANCE-CO ATTY 6,000.00 ____________ 6,000.00 5,500.00 91.67 6,000.00 6,000.00 2016 010-475-310 OFFICE EXP-CO ATTY 3,000.00 ____________ 3,000.00 2,696.32 89.88 2,846.59 3,105.85 2016 010-475-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 954.00 2016 010-475-330 GAS & OIL 1,200.00 ____________ 1,500.00 543.35 36.22 1,075.64 1,548.17 2016 010-475-354 AUTO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-475-424 CELL PHONE EXPENSE 2,640.00 ____________ 2,640.00 2,670.00 101.14 2,190.00 2,400.00 2016 010-475-495 OTHER EXPENSE-CO ATTY 2,500.00 ____________ 2,500.00 2,468.96 98.76 405.00 644.36 2016 010-475-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-475-998 COUNTY ATTY - EXPENDITURES 210,318.00 202,515.00 183,092.68 90.41 195,039.06 195,044.79 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 15 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-476-102 DA ASSISTANT-SALARY 71,688.00 ____________ 69,600.00 57,130.00 82.08 69,599.92 69,599.92 2016 010-476-103 REIMBURSEMENT-DA 94,749.00-____________ 91,987.00- 70,420.29- 76.55 91,767.29- 91,349.54- 2016 010-476-104 REIMBURSEMENT-CAMP CTY ____________ ____________ .00 .00 .00 .00 .00 2016 010-476-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2016 010-476-201 FICA 4,445.00 ____________ 4,316.00 3,649.15 84.55 3,953.72 3,969.59 2016 010-476-202 MEDICARE 1,040.00 ____________ 1,010.00 853.39 84.49 924.69 928.46 2016 010-476-203 RETIREMENT 7,076.00 ____________ 7,761.00 7,179.74 92.51 7,648.75 7,212.46 2016 010-476-222 HOSPITAL INS 10,200.00 ____________ 9,000.00 8,250.00 91.67 9,000.00 9,000.00 2016 010-476-223 DENTAL INSURANCE 300.00 ____________ 300.00 275.00 91.67 300.00 300.00 2016 010-476-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 010-476-495 DIST ATTORNEY - OTHER EXPENS ____________ ____________ .00 .00 .00 .00 .00 2016 010-476-998 DIST ATTORNEY - EXPENDITURES ____________ .00 6,916.99 .00 340.21- 339.11- 2016 010-490-998 ELECTION-EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 16 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-495-102 COUNTY AUDITOR 58,978.00 ____________ 57,778.00 53,333.52 92.31 57,777.98 57,777.98 2016 010-495-103 ASSISTANTS SALARIES 79,456.00 ____________ 80,234.00 73,680.33 91.83 68,055.00 90,954.03 2016 010-495-104 JUVENILE PROBATION REIMB. ____________ ____________ 2,000.00- 2,000.00- 100.00 .00 .00 2016 010-495-108 PART-TIME INTERNAL AUDITOR 10,398.00 ____________ 7,000.00 263.80 3.77 2,823.74 531.37 2016 010-495-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2016 010-495-201 FICA - AUDITORS 9,228.00 ____________ 8,867.00 7,547.55 85.12 7,670.65 8,935.69 2016 010-495-202 MEDICARE - PAYROLL 2,159.00 ____________ 2,074.00 1,764.95 85.10 1,793.95 2,089.77 2016 010-495-203 RETIREMENT - AUDITORS 14,690.00 ____________ 15,430.00 14,194.27 91.99 13,828.47 15,405.32 2016 010-495-222 HOSP INS - AUDITORS 30,600.00 ____________ 27,000.00 24,000.00 88.89 27,000.00 28,500.00 2016 010-495-223 DENTAL INS - AUDITORS 900.00 ____________ 900.00 800.00 88.89 900.00 950.00 2016 010-495-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 010-495-310 OFFICE EXPENSE 5,700.00 ____________ 5,700.00 4,369.26 76.65 4,093.96 3,732.63 2016 010-495-316 COMPUTER EXPENSE 1,500.00 ____________ 1,500.00 .00 .00 .00 .00 2016 010-495-401 AUDIT EXPENSE 28,800.00 ____________ 27,850.00 27,850.00 100.00 27,050.00 26,000.00 2016 010-495-410 PROFESSIONAL FEES 300.00 ____________ 300.00 300.00 100.00 .00 .00 2016 010-495-427 TRAVEL & SEMINARS EXPENSE 4,500.00 ____________ 4,500.00 2,077.17 46.16 1,167.58 2,691.73 2016 010-495-480 DUES & BONDS 500.00 ____________ 500.00 438.00 87.60 813.00 481.00 2016 010-495-495 OTHER EXPENSE 1,500.00 ____________ .00 .00 .00 .00 .00 2016 010-495-570 CAPITAL OUTLAY 2,000.00 ____________ 2,000.00 .00 .00 .00 .00 2016 010-495-998 COUNTY AUDITOR-EXPENDITURES 251,209.00 239,633.00 208,618.85 87.06 212,974.33 238,049.52 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 17 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-497-101 TREASURER 48,960.00 ____________ 47,760.00 44,086.08 92.31 47,759.92 47,759.92 2016 010-497-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2016 010-497-201 FICA - TREASURER 3,036.00 ____________ 2,961.00 2,677.64 90.43 2,905.31 2,917.84 2016 010-497-202 MEDICARE - PAYROLL 710.00 ____________ 693.00 626.26 90.37 679.41 682.44 2016 010-497-203 RETIREMENT - TREASURER 4,833.00 ____________ 5,340.00 4,926.78 92.26 5,248.58 4,949.29 2016 010-497-222 HOSP INS - TREASURER 10,200.00 ____________ 9,000.00 8,250.00 91.67 9,000.00 9,000.00 2016 010-497-223 DENTAL - TREASURER 300.00 ____________ 300.00 275.00 91.67 300.00 300.00 2016 010-497-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 010-497-310 OFFICE EXPENSE 2,500.00 ____________ 2,500.00 1,432.40 57.30 1,089.78 168.55- 2016 010-497-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-497-420 TELEPHONE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-497-480 DUES & BONDS 250.00 ____________ 1,925.00 1,925.00 100.00 150.00 150.00 2016 010-497-495 OTHER EXPENSE-TREASURER 500.00 ____________ 500.00 .00 .00 .00 .00 2016 010-497-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-497-998 COUNTY TREASURER-EXPENDITURE 71,289.00 70,979.00 64,199.16 90.45 67,133.00 65,590.94 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 18 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-498-104 VEHICLE INV TAX-GROSS ____________ ____________ .00 .00 .00 .00 .00 2016 010-498-201 FICA-TAX OFFICE(VEHICLE) ____________ ____________ .00 .00 .00 .00 .00 2016 010-498-202 MEDICARE-TAX OFFICE(VEHICLE) ____________ ____________ .00 .00 .00 .00 .00 2016 010-498-203 RETIREMENT ____________ ____________ .00 .00 .00 .00 .00 2016 010-498-998 VEHICLE INV-EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 19 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-499-101 TAX A/C 54,200.00 ____________ 53,000.00 48,923.04 92.31 52,999.96 52,999.96 2016 010-499-104 TAX A/C - DEPUTIES 213,429.00 ____________ 206,628.00 184,180.17 89.14 203,374.46 201,090.22 2016 010-499-108 PART TIME ____________ ____________ .00 .00 .00 .00 .00 2016 010-499-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2016 010-499-114 TAX A/C - CHIEF DEPUTIES ____________ ____________ .00 .00 .00 .00 .00 2016 010-499-115 TAX A/C - OVERTIME ____________ ____________ .00 .00 .00 .00 .00 2016 010-499-201 FICA - TAX A/C 16,593.00 ____________ 16,097.00 13,222.63 82.14 14,412.52 14,350.65 2016 010-499-202 MEDICARE - PAYROLL 3,881.00 ____________ 3,765.00 3,092.42 82.14 3,370.87 3,356.13 2016 010-499-203 RETIREMENT - TAX A/C 26,415.00 ____________ 29,027.00 26,050.04 89.74 28,169.02 26,330.05 2016 010-499-222 HOSP INS - TAX A/C 91,800.00 ____________ 81,000.00 72,750.00 89.81 81,000.00 78,750.00 2016 010-499-223 DENTAL - TAX A/C 2,700.00 ____________ 2,700.00 2,425.00 89.81 2,700.00 2,625.00 2016 010-499-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 010-499-310 OFFICE EXPENSE 11,000.00 ____________ 16,000.00 3,433.10 21.46 7,971.11 7,287.99 2016 010-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-499-317 SOFTWARE MAINT. 18,108.00 ____________ 17,402.00 13,252.66 76.16 16,871.04 16,382.90 2016 010-499-480 DUES & BONDS 200.00 ____________ 200.00 85.00 42.50 85.00 3,690.00 2016 010-499-481 VOTER REGISTRATION EXP ____________ ____________ .00 .00 .00 .00 .00 2016 010-499-482 TAX ROLL EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-499-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-499-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-499-998 COUNTY TAX A/C-EXPENDITURES 438,326.00 425,819.00 367,414.06 86.28 410,953.98 406,862.90 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 20 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-503-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 53.00 2016 010-503-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 15,760.00 18,360.00 2016 010-503-401 COMPUTER MANAGER 105,678.00 ____________ 85,604.00 92,265.06 107.78 57,500.00 57,500.04 2016 010-503-403 NET DATA - COMPUTER EXPENSE 145,943.00 ____________ 132,763.00 132,763.00 100.00 123,700.00 122,263.00 2016 010-503-404 IBM COMPUTER EXPENSE 3,650.00 ____________ 3,650.00 3,641.21 99.76 3,581.43 3,533.61 2016 010-503-417 SOFTWARE EXPENSE 1,500.00 ____________ 1,350.00 .00 .00 4,050.00 .00 2016 010-503-418 CJIS ____________ ____________ 7,000.00 .00 .00 29,986.68 .00 2016 010-503-420 INTERNET EXPENSE 12,000.00 ____________ 12,000.00 12,995.00 108.29 12,995.00 22,800.00 2016 010-503-421 DATA PROCESSING-BACKUP TIME ____________ ____________ 2,000.00 1,820.00 91.00 1,949.99 10,200.00 2016 010-503-495 OTHER EXPENSE 5,000.00 ____________ 5,000.00 485.00 9.70 6,459.95 204.33- 2016 010-503-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-503-998 DATA PROCESSING-EXPENDITURES 273,771.00 249,367.00 243,969.27 97.84 255,983.05 234,505.32 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 21 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-510-116 CUSTODIAN SALARY 54,434.00 ____________ 60,424.00 52,954.78 87.64 60,424.00 59,217.60 2016 010-510-117 PART TIME CUSTODIAN ____________ ____________ .00 .00 .00 2,900.00 .00 2016 010-510-201 FICA - CUSTODIANS 3,375.00 ____________ 3,747.00 3,049.34 81.38 3,657.82 3,407.08 2016 010-510-202 MEDICARE-PAYROLL 790.00 ____________ 877.00 713.18 81.32 855.37 796.95 2016 010-510-203 RETIREMENT - CUSTODIANS 5,373.00 ____________ 6,756.00 5,791.50 85.72 6,640.35 6,136.56 2016 010-510-222 HOSP INS - CUSTODIANS 20,400.00 ____________ 18,000.00 14,250.00 79.17 18,000.00 18,000.00 2016 010-510-223 DENTAL INS - CUSTODIANS 600.00 ____________ 600.00 475.00 79.17 600.00 600.00 2016 010-510-363 SUPPLIES - COURTHOUSE 20,000.00 ____________ 20,000.00 16,998.71 84.99 15,650.20 20,174.43 2016 010-510-410 PROFESSIONAL FEES ____________ ____________ .00 .00 .00 12,000.00 6,500.00 2016 010-510-420 BETTY/EARNEST-PADGERS ____________ ____________ .00 .00 .00 .00 .00 2016 010-510-424 CELL PHONE EXPENSE 840.00 ____________ 840.00 700.00 83.33 840.00 840.00 2016 010-510-440 ELECTRICITY-COURTHOUSE 40,000.00 ____________ 40,000.00 35,555.10 88.89 39,457.27 30,773.10 2016 010-510-441 UTILITY-GAS - COURTHOUSE 2,500.00 ____________ 2,500.00 1,276.15 51.05 1,481.33 1,011.09 2016 010-510-442 WATER & SANITATION-COURTHOUS 10,000.00 ____________ 8,500.00 9,442.80 111.09 9,850.70 8,351.30 2014 010-510-443 UTILITIES-MEAL CENTER .00 .00 .00 .00 644.37- .00 2016 010-510-450 REPAIRS & MAINT.-COURTHOUSE 25,000.00 ____________ 25,000.00 29,620.74 118.48 19,820.34 44,257.41 2016 010-510-451 MEAL CENTER REPAIRS/MAINT 2,000.00 ____________ 6,000.00 6,895.46 114.92 1,681.51 .00 2016 010-510-452 LAWN MAINTENANCE 9,768.00 ____________ 10,000.00 9,369.50 93.70 8,678.20 8,410.75 2016 010-510-485 ELEVATOR EXP-COURTHOUSE 3,500.00 ____________ 3,500.00 3,748.13 107.09 4,632.17 3,734.75 2016 010-510-570 CAPITAL OUTLAY-COURTHOUSE ____________ ____________ .00 .00 .00 .00 150,145.00 2016 010-510-571 ADULT PROBATION DEMOLITION ____________ ____________ .00 .00 .00 65,668.59 .00 2016 010-510-572 RIDDLE BUILDING CONSTRUCTION ____________ ____________ .00 .00 .00 91,670.51 .00 2016 010-510-573 ELECTION BUILDING RENOVATION ____________ ____________ 297,261.96 184,421.72 62.04 16,600.00 .00 2016 010-510-574 CADDELL BLDG RENOVATIONS ____________ ____________ .00 .00 .00 24,400.00 .00 2016 010-510-575 ADULT PROBATION RENOVATION ____________ ____________ 9,041.00 8,359.12 92.46 227,071.88 .00 2016 010-510-576 CORNER FACADE 40,000.00 ____________ 29,500.00 .00 .00 .00 .00 2016 010-510-577 COMPUTER ROOM ____________ ____________ 18,515.00 18,515.00 100.00 .00 .00 2016 010-510-578 PARKING LOT 15,000.00 ____________ .00 .00 .00 .00 .00 2016 010-510-579 ANNEX 25,000.00 ____________ .00 .00 .00 .00 .00 2016 010-510-998 COURTHOUSE EXPENDITURES 278,580.00 561,061.96 402,136.23 71.67 631,935.87 362,356.02 2016 010-512-998 COMMISSARY CLERK-EXPEND. ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 22 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-515-345 SUPPLIES-EXTENSION MEET.ROOM 1,200.00 ____________ 1,200.00 337.27 28.11 229.71 451.62 2016 010-515-440 UTILITIES-ELECTRICITY 3,000.00 ____________ 3,000.00 2,661.49 88.72 2,823.00 2,301.84 2016 010-515-450 REPAIRS/MAINT. 3,500.00 ____________ 3,500.00 3,305.19 94.43 2,461.35 3,482.40 2016 010-515-495 OTHER EXPENSE-EXT.MEETING RO 1,000.00 ____________ 1,000.00 55.62 5.56 2,046.32 712.30 2016 010-515-570 CAPITAL OUTLAY-EXT.MEET ROOM ____________ ____________ .00 .00 .00 .00 .00 2016 010-515-998 EXTENSION MEETING ROOM-EXPEN 8,700.00 8,700.00 6,359.57 73.10 7,560.38 6,948.16 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 23 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-541-416 FIRE PROTECTION-MT PLEASANT 398,916.00 ____________ 398,916.00 365,673.00 91.67 394,188.00 388,944.00 2016 010-541-479 CONSULTING FEE 15,000.00 ____________ .00 .00 .00 .00 .00 2016 010-541-495 OTHER FIRE EXP-MT PLEASANT ____________ ____________ .00 .00 .00 .00 .00 2016 010-541-570 CAPITAL OUTLAY ____________ ____________ 228,000.00 201,350.75 88.31 .00 .00 2016 010-541-998 TOTAL MT PLEASANT FIRE EXP 413,916.00 626,916.00 567,023.75 90.45 394,188.00 388,944.00 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 24 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-542-415 FIRE VOLUNTEERS-WINFIELD ____________ ____________ .00 .00 .00 .00 .00 2016 010-542-416 FIRE PROTECTION-WINFIELD ____________ ____________ .00 .00 .00 7,200.00 9,600.00 2016 010-542-427 TRAINING ____________ ____________ .00 .00 .00 .00 .00 2016 010-542-495 OTHER FIRE EXP-WINFIELD ____________ ____________ .00 .00 .00 .00 .00 2016 010-542-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-542-998 TOTAL WINFIELD FIRE EXP ____________ .00 .00 .00 7,200.00 9,600.00 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 25 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-543-415 FIRE VOLUNTEERS-TALCO 5,000.00 ____________ 5,000.00 2,364.00 47.28 4,560.00 5,712.00 2016 010-543-416 FIRE PROTECTION-TALCO 12,000.00 ____________ 12,000.00 6,000.00 50.00 13,000.00 12,000.00 2016 010-543-495 OTHER FIRE EXP-TALCO ____________ ____________ .00 .00 .00 10,000.00 .00 2016 010-543-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-543-998 TOTAL FIRE EXP-TALCO 17,000.00 17,000.00 8,364.00 49.20 27,560.00 17,712.00 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 26 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-544-415 FIRE VOLUNTEERS-TRI LAKES 5,000.00 ____________ .00 .00 .00 .00 .00 2016 010-544-416 FIRE PROTECTION-TRI LAKES 13,920.00 ____________ 14,400.00 13,200.00 91.67 12,000.00 9,600.00 2016 010-544-427 TRAINING 850.00 ____________ 850.00 .00 .00 .00 .00 2016 010-544-495 OTHER FIRE EXP-TRI LAKES 1,000.00 ____________ 1,000.00 .00 .00 25,215.00 .00 2016 010-544-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-544-998 TOTAL TRI LAKES FIRE EXP 20,770.00 16,250.00 13,200.00 81.23 37,215.00 9,600.00 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 27 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-545-415 FIRE VOLUNTEERS-COOKVILLE 5,000.00 ____________ .00 .00 .00 .00 .00 2016 010-545-416 FIRE PROTECTION-COOKVILLE 13,920.00 ____________ 14,400.00 13,200.00 91.67 14,400.00 14,400.00 2016 010-545-427 TRAINING 850.00 ____________ 850.00 .00 .00 .00 .00 2016 010-545-495 OTHER FIRE EXP-COOKVILLE 1,000.00 ____________ 1,000.00 480.00 48.00 .00 .00 2016 010-545-570 CAPITAL OUTLAY ____________ ____________ 25,000.00 25,000.00 100.00 .00 .00 2016 010-545-998 TOTAL COOKVILLE FIRE EXP 20,770.00 41,250.00 38,680.00 93.77 14,400.00 14,400.00 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 28 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-546-415 FIRE VOLUNTEERS-FIVE STAR 5,000.00 ____________ .00 .00 .00 .00 .00 2016 010-546-416 FIRE PROTECTION-FIVE STAR 13,920.00 ____________ 14,400.00 13,200.00 91.67 12,000.00 12,000.00 2016 010-546-427 TRAINING 850.00 ____________ 850.00 .00 .00 .00 .00 2016 010-546-495 OTHER FIRE EXP-FIVE STAR 1,000.00 ____________ 1,000.00 .00 .00 .00 .00 2016 010-546-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-546-998 TOTAL FIVE STAR FIRE EXP 20,770.00 16,250.00 13,200.00 81.23 12,000.00 12,000.00 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 29 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-547-415 FIRE VOLUNTEERS-NORTEX 5,000.00 ____________ .00 .00 .00 .00 .00 2016 010-547-416 FIRE PROTECTION-NORTEX 13,920.00 ____________ 14,400.00 13,200.00 91.67 12,000.00 12,000.00 2016 010-547-427 TRAINING 850.00 ____________ 850.00 .00 .00 .00 .00 2016 010-547-495 OTHER FIRE EXP-NORTEX 1,000.00 ____________ 1,000.00 .00 .00 .00 .00 2016 010-547-570 CAPITAL OUTLAY 25,000.00 ____________ .00 .00 .00 .00 .00 2016 010-547-998 TOTAL NORTEX FIRE EXP 45,770.00 16,250.00 13,200.00 81.23 12,000.00 12,000.00 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 30 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-548-415 FIRE VOLUNTEERS-SUGAR HILL 5,000.00 ____________ .00 .00 .00 .00 .00 2016 010-548-416 FIRE PROTECTION-SUGAR HILL 13,920.00 ____________ 14,400.00 13,200.00 91.67 14,400.00 14,400.00 2016 010-548-427 TRAINING 850.00 ____________ 850.00 1,514.01 178.12 .00 .00 2016 010-548-495 OTHER FIRE EXP-SUGAR HILL 1,000.00 ____________ 1,000.00 .00 .00 .00 .00 2016 010-548-570 CAPITAL OUTLAY-SUGAR HILL ____________ ____________ .00 .00 .00 .00 .00 2016 010-548-998 TOTAL SUGAR HILL-EXPEN 20,770.00 16,250.00 14,714.01 90.55 14,400.00 14,400.00 2016 010-549-998 TOTAL-CO VOLUNTEER FIRE DPET ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 31 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-552-101 CONSTABLE-PCT#2 41,962.00 ____________ 40,762.00 32,922.96 80.77 39,473.64 40,761.76 2016 010-552-201 FICA 3,569.00 ____________ 3,495.00 2,681.26 76.72 3,049.65 3,204.76 2016 010-552-202 MEDICARE 835.00 ____________ 818.00 627.10 76.66 713.20 749.50 2016 010-552-203 RETIREMENT 4,142.00 ____________ 4,558.00 3,679.59 80.73 4,335.67 4,223.96 2016 010-552-222 HOSP INS 10,200.00 ____________ 9,000.00 7,500.00 83.33 9,000.00 9,000.00 2016 010-552-223 DENTAL 300.00 ____________ 300.00 250.00 83.33 300.00 300.00 2016 010-552-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 010-552-225 AUTO ALLOWANCE 15,600.00 ____________ 15,600.00 14,300.00 91.67 13,159.05 15,600.00 2016 010-552-310 OFFICE EXPENSE 750.00 ____________ 750.00 431.70 57.56 415.79 375.28 2016 010-552-311 BODY CAMERAS ____________ ____________ 1,365.00 1,365.00 100.00 .00 .00 2016 010-552-312 DONATION-BODY CAMERAS ____________ ____________ 1,365.00- 1,365.00- 100.00 .00 .00 2016 010-552-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-552-330 GAS & OIL 1,250.00 ____________ 1,250.00 1,327.06 106.16 1,245.12 852.15 2016 010-552-424 CELL PHONE EXPENSE 840.00 ____________ 840.00 700.00 83.33 440.00 480.00 2016 010-552-480 DUES & BONDS 300.00 ____________ 300.00 .00 .00 .00 178.00 2016 010-552-495 OTHER EXPENSE 2,000.00 ____________ 2,825.20 3,262.73 115.49 836.47 1,038.54 2016 010-552-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-552-998 CONSTABLE #2 -EXPENDITURES 81,748.00 80,498.20 67,682.40 84.08 72,968.59 76,763.95 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 32 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-554-101 CONSTABLE-PCT#1 41,962.00 ____________ 40,762.00 37,626.24 92.31 40,761.76 40,761.76 2016 010-554-201 FICA 3,569.00 ____________ 3,495.00 3,019.86 86.41 3,276.96 3,283.67 2016 010-554-202 MEDICARE 835.00 ____________ 818.00 706.23 86.34 766.36 767.94 2016 010-554-203 RETIREMENT 4,142.00 ____________ 4,558.00 4,204.95 92.25 4,479.55 4,223.93 2016 010-554-222 HOSP INS 10,200.00 ____________ 9,000.00 8,250.00 91.67 9,000.00 9,000.00 2016 010-554-223 DENTAL 300.00 ____________ 300.00 275.00 91.67 300.00 300.00 2016 010-554-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 010-554-225 AUTO ALLOWANCE 15,600.00 ____________ 15,600.00 14,300.00 91.67 15,600.00 15,600.00 2016 010-554-310 OFFICE EXPENSE 750.00 ____________ 294.65 294.65 100.00 693.01 797.80 2016 010-554-311 BODY CAMERAS ____________ ____________ 1,365.00 1,365.00 100.00 .00 .00 2016 010-554-312 DONATIONS-BODY CAMERAS ____________ ____________ 1,365.00- 1,365.00- 100.00 .00 .00 2016 010-554-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-554-330 GAS & OIL 1,250.00 ____________ 1,248.82 701.44 56.17 1,497.84 901.47 2016 010-554-424 CELL PHONE EXPENSE 840.00 ____________ 840.00 770.00 91.67 840.00 840.00 2016 010-554-480 DUES & BONDS 300.00 ____________ 100.00 100.00 100.00 100.00 228.00 2016 010-554-495 OTHER EXPENSE 2,000.00 ____________ 1,906.53 1,906.53 100.00 1,176.74 1,406.18 2016 010-554-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-554-998 CONSTABLE #1 (DURANT)-EXPEND 81,748.00 78,923.00 72,154.90 91.42 78,492.22 78,110.75 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 33 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-555-103 OPC/JUVENILE OFFICER 8,760.00 ____________ 8,760.00 7,300.00 83.33 8,076.60 8,760.00 2016 010-555-104 OPC OFFICER MEALS ____________ ____________ .00 30.27 .00 .00 133.86 2016 010-555-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2016 010-555-201 FICA 544.00 ____________ 544.00 402.85 74.05 446.75 493.84 2016 010-555-202 MEDICARE 128.00 ____________ 128.00 94.20 73.59 104.53 115.49 2016 010-555-203 RETIREMENT 865.00 ____________ 980.00 815.82 83.25 887.30 922.50 2016 010-555-310 OFFICE SUPPLIES 500.00 ____________ 500.00 318.72 63.74 478.15 365.57 2016 010-555-316 COMPUTER EXPENSES ____________ ____________ .00 .00 .00 .00 .00 2016 010-555-425 TRANSPORTING 3,000.00 ____________ 3,000.00 1,224.13 40.80 1,049.52 2,790.11 2016 010-555-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-555-998 OPC/JUV. OFFICER EXPENDITURE 13,797.00 13,912.00 10,185.99 73.22 11,042.85 13,581.37 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 34 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-560-101 SHERIFF 56,109.00 ____________ 54,859.00 50,638.08 92.31 54,857.92 54,857.92 2016 010-560-102 JAIL ADMINISTRATOR 7,200.00 ____________ 7,200.00 6,600.00 91.67 7,200.00 7,200.00 2016 010-560-103 SHERIFF - JAIL STAFF 877,490.00 ____________ 879,778.00 761,975.67 86.61 852,553.35 871,677.65 2016 010-560-104 SHERIFF - FIELD DEPUTIES 587,975.00 ____________ 570,080.00 519,059.47 91.05 536,399.20 515,804.10 2016 010-560-105 SHERIFF - ADMINISTRATIVE 217,215.00 ____________ 211,204.00 194,944.56 92.30 208,804.18 205,788.18 2016 010-560-106 TXDOT TRAFFIC SAFETY GRANT ____________ ____________ 3,000.00- 6,125.92- 204.20 4,335.36- .00 2016 010-560-107 EMPLOYEE OVER TIME 10,000.00 ____________ 15,000.00 396.99 2.65 8,813.19 .00 2016 010-560-108 PART TIME 14,049.00 ____________ 13,527.00 12,080.32 89.31 12,542.50 12,433.18 2016 010-560-109 DETECTIVES 220,438.00 ____________ 214,414.00 197,913.60 92.30 208,836.42 218,120.36 2016 010-560-110 K-9 PAY ____________ ____________ .00 .00 .00 .00 1,280.00 2016 010-560-111 MEALS 1,000.00 ____________ 1,000.00 528.44 52.84 311.57 .00 2016 010-560-117 EDUCATION PAY 19,080.00 ____________ 16,920.00 15,270.00 90.25 15,330.00 15,360.00 2016 010-560-118 U.S MARSHALL ADDITIONAL PAY 10,000.00 ____________ 10,000.00 14,451.13 144.51 8,808.42 1,381.80 2016 010-560-119 US MARSHALL REIMBURSEMENT 10,000.00-____________ 10,000.00- 11,638.83- 116.39 .00 .00 2016 010-560-120 SHERIFF - DISPATCHERS 222,248.00 ____________ 214,407.00 185,025.18 86.30 208,772.84 201,557.55 2016 010-560-201 FICA - SHERIFF 140,020.00 ____________ 137,888.00 117,187.86 84.99 128,228.97 127,253.63 2016 010-560-202 MEDICARE-PAYROLL-SHERIFF 32,745.00 ____________ 32,249.00 27,407.01 84.99 29,988.03 29,760.13 2016 010-560-203 RETIREMENT - SHERIFF 221,365.00 ____________ 246,898.00 218,852.97 88.64 232,677.36 216,876.67 2016 010-560-222 HOSP INS - SHERIFF DEPT. 622,200.00 ____________ 558,000.00 474,000.00 84.95 558,000.00 477,750.00 2016 010-560-223 DENTAL INS - SHERIFF DEPT. 18,300.00 ____________ 18,600.00 15,800.00 84.95 18,600.00 15,875.00 2016 010-560-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 010-560-225 AUTO ALLOWANCE-SHERIFF 15,600.00 ____________ 15,600.00 14,300.00 91.67 15,600.00 15,600.00 2016 010-560-228 CLOTHING ALLOWANCE 3,200.00 ____________ 3,200.00 3,200.00 100.00 3,200.00 3,200.00 2016 010-560-229 FICA-CLOTHING ALLOWANCE ____________ ____________ .00 .00 .00 .00 .00 2016 010-560-230 MEDICARE-CLOTHING ALLOWANCE ____________ ____________ .00 .00 .00 .00 .00 2016 010-560-310 OFFICE EXPENSE - SHERIFF 25,000.00 ____________ 25,000.00 13,211.27 52.85 24,563.22 20,613.69 2016 010-560-312 POSTAGE 6,000.00 ____________ 6,000.00 5,578.20 92.97 5,596.11 6,630.89 2016 010-560-316 COMPUTERIZED INVENTORY ____________ ____________ 1,000.00 209.00 20.90 678.00 .00 2016 010-560-330 GAS & OIL 85,000.00 ____________ 95,000.00 66,455.66 69.95 96,183.74 97,997.95 2016 010-560-333 FEEDING PRISONERS 200,000.00 ____________ 200,000.00 151,068.09 75.53 202,376.81 203,335.00 2016 010-560-340 INMATE SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2016 010-560-341 CAMERA SUPPLIES 1,000.00 ____________ 1,000.00 589.92 58.99 350.00 882.47 2016 010-560-342 JAIL SUPPLIES 25,000.00 ____________ 25,000.00 20,201.54 80.81 20,823.03 19,621.86 2016 010-560-343 AMMUNITION 5,000.00 ____________ 5,000.00 4,387.00 87.74 4,722.87 3,015.71 2016 010-560-354 AUTO EXPENSE 25,000.00 ____________ 25,000.00 26,962.80 107.85 18,458.80 27,617.66 2016 010-560-370 RADIO EXPENSE 2,000.00 ____________ 2,000.00 716.20 35.81 1,878.98 1,444.45 2016 010-560-401 HOUSING PRISONERS-OUT OF CO ____________ ____________ .00 .00 .00 .00 .00 2016 010-560-403 LAUNDRY-CO JAIL ____________ ____________ .00 .00 .00 .00 7,288.91 2016 010-560-405 PRISONER MEDICAL EXPENSE 40,000.00 ____________ 40,000.00 27,232.19 68.08 49,426.90 37,640.82 2016 010-560-406 COMPUTER EXPENSE-SHERIFF DEP ____________ ____________ .00 .00 .00 .00 .00 2016 010-560-424 CELL PHONE EXPENSE 8,400.00 ____________ 8,400.00 7,730.00 92.02 8,400.00 7,830.00 2016 010-560-425 TRANSPORT PRISONERS ____________ ____________ .00 14,937.45- .00 8,021.95- 1,111.91- 2016 010-560-426 TRAVEL ____________ ____________ .00 .00 .00 .00 .00 2016 010-560-440 ELECTRICITY - JAIL 70,000.00 ____________ 65,000.00 74,419.78 114.49 76,744.01 66,111.07 2016 010-560-441 UTILITY - GAS - JAIL 12,000.00 ____________ 12,000.00 10,056.83 83.81 12,225.45 10,799.03 2016 010-560-442 WATER & SANITATION - JAIL 45,000.00 ____________ 45,000.00 32,171.54 71.49 38,038.36 42,147.78 2016 010-560-450 BUILDING MAINTENANCE 75,000.00 ____________ 75,000.00 39,624.29 52.83 65,863.54 87,783.83 2016 010-560-480 DUES & BONDS 2,000.00 ____________ 2,000.00 1,165.00 58.25 1,267.88 1,716.13 2016 010-560-485 UNIFORMS & BADGES 10,000.00 ____________ 10,000.00 3,140.53 31.41 10,888.10 6,471.85 2016 010-560-486 CRIME INVESTIGATION EXP 5,000.00 ____________ 5,000.00 3,104.66 62.09 4,476.19 2,834.68 2016 010-560-492 DEPARTMENT OF JUSTICE ____________ ____________ .00 .00 .00 .00 .00 2016 010-560-493 SOCIAL SECURITY REIMB. 6,000.00-____________ 6,000.00- 4,400.00- 73.33 10,800.00- 5,600.00- 2016 010-560-495 OTHER EXPENSE 25,000.00 ____________ 20,000.00 17,928.79 89.64 18,262.61 9,378.34 2016 010-560-570 CAPITAL OUTLAY 151,620.00 ____________ 130,000.00 130,123.06 100.09 132,860.04 130,398.53 2016 010-560-571 TRANSFER IN-S.O DRUG FORF AC ____________ ____________ 5,000.00- 5,000.00- 100.00 .00 .00 2016 010-560-998 SHERIFF OFCE/JAIL-EXPENDITUR 4098,254.00 3994,224.00 3423,605.43 85.71 3880,451.28 3776,624.91 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 35 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 36 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-570-106 SALARIES-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2016 010-570-111 MEALS ____________ ____________ .00 .00 .00 86.88 .00 2016 010-570-201 FICA-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2016 010-570-202 MEDICARE-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2016 010-570-203 RETIREMENT-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2016 010-570-206 TEC-PAYROLL ____________ ____________ .00 .00 .00 .00 .00 2016 010-570-310 OFFICE EXP-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2016 010-570-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-570-401 AUDIT EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-570-420 TELEPHONE-JUV PROB 1,450.00 ____________ .00 .00 .00 .00 .00 2016 010-570-425 TRANSPORTING 700.00 ____________ 350.00 322.46 92.13 431.37 1,615.64 2016 010-570-427 TRAVEL-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2016 010-570-482 LIABILITY INSURANCE 1,798.00 ____________ 1,798.00 1,797.03 99.95 1,797.03 1,309.00 2016 010-570-493 JUVENILE BOARD 20,569.00 ____________ 22,460.00 20,883.24 92.98 22,417.50 21,640.39 2016 010-570-494 JUVENILE DETENTION 20,000.00 ____________ 30,000.00 25,785.00 85.95 15,242.38 12,358.00 2016 010-570-495 OTHER EXP - JUV PROB ____________ ____________ .00 .00 .00 .00 23.00 2016 010-570-496 LOCAL FUND - JUV PROB 10,132.00 ____________ 50,541.00 46,329.25 91.67 50,541.00 42,522.90 2016 010-570-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-570-998 JUVENILE PROB - EXPENDITURES 54,649.00 105,149.00 95,116.98 90.46 90,516.16 79,468.93 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 37 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-571-107 TRANSFER IN PRE TRIAL ____________ ____________ 5,000.00- .00 .00 5,000.00- 5,000.00- 2016 010-571-310 OFFICE EXP-ADULT PROB 1,000.00 ____________ 1,000.00 805.24 80.52 290.39 503.85 2016 010-571-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-571-495 OTHER EXP-ADULT PROB ____________ ____________ 5,000.00 .00 .00 1,092.81 1,678.18 2016 010-571-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-571-998 ADULT PROBATION - EXPENDITUR 1,000.00 1,000.00 805.24 80.52 3,616.80- 2,817.97- DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 38 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-580-105 SECRETARY SALARY - HWY PATRO 24,440.00 ____________ 23,234.00 21,446.40 92.31 23,194.50 22,619.52 2016 010-580-201 FICA - HIGHWAY PATROL SEC 1,516.00 ____________ 1,441.00 1,304.66 90.54 1,417.37 1,402.29 2016 010-580-202 MEDICARE-PAYROLL-HWY PATROL 355.00 ____________ 337.00 305.18 90.56 331.50 327.96 2016 010-580-203 RETIREMENT - HWY PATROL SEC 2,413.00 ____________ 2,598.00 2,396.72 92.25 2,549.02 2,343.92 2016 010-580-222 HOSP INS - HIGHWAY PATROL SE 10,200.00 ____________ 9,000.00 8,250.00 91.67 9,000.00 9,000.00 2016 010-580-223 DENTAL INS - HWY PATROL SEC 300.00 ____________ 300.00 275.00 91.67 300.00 300.00 2016 010-580-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 30.00- 2016 010-580-495 OTHER EXP-HWY PATROL 1,000.00 ____________ 1,000.00 71.00 7.10 95.82 365.13 2016 010-580-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-580-998 HIGHWAY PATROL - EXPENDITURE 40,224.00 37,910.00 34,048.96 89.82 36,888.21 36,328.82 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 39 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-581-401 EMERGENCY MANAGER EXPENSE 15,600.00 ____________ 15,600.00 14,300.00 91.67 15,600.00 15,600.00 2016 010-581-998 EMERGENCY MANAGER-EXPENDITUR 15,600.00 15,600.00 14,300.00 91.67 15,600.00 15,600.00 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 40 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-585-420 TELEPHONE - WEIGH STATION ____________ ____________ .00 .00 .00 .00 .00 2016 010-585-440 WEIGH STATION-ELECTRIC ____________ ____________ .00 .00 .00 .00 .00 2016 010-585-442 WEIGH STATION-WATER 1,000.00 ____________ 1,000.00 711.45 71.15 538.24 492.84 2016 010-585-443 TRASH PICK UP 1,600.00 ____________ 1,600.00 1,428.58 89.29 1,276.90 700.57 2016 010-585-450 REPAIRS & MAIN.-SCALES 1,000.00 ____________ 1,000.00 979.87 97.99 710.00 1,457.99 2016 010-585-495 WEIGH STATION-OTHER EXPENSE 2,500.00 ____________ 8,900.00 .00 .00 1,757.91 4,109.07 2016 010-585-998 WEIGH STATION-EXPENDITURES 6,100.00 12,500.00 3,119.90 24.96 4,283.05 6,760.47 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 41 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-590-102 ENVIRONMENTAL-SALARY 42,578.00 ____________ 41,372.00 38,188.80 92.31 41,371.20 40,768.00 2016 010-590-117 EDUCATION PAY 1,440.00 ____________ 1,440.00 1,320.00 91.67 1,440.00 1,440.00 2016 010-590-201 ENVIRONMENTAL-FICA 2,730.00 ____________ 2,655.00 2,432.44 91.62 2,645.78 2,405.17 2016 010-590-202 ENVIRONMENTAL INS-MEDICARE 639.00 ____________ 621.00 568.79 91.59 618.78 562.44 2016 010-590-203 ENVIRONMENTAL-RETIREMENT 4,345.00 ____________ 4,786.00 4,415.30 92.25 4,705.02 4,374.01 2016 010-590-222 ENVIRONMENTAL-HOSPITAL INS 10,200.00 ____________ 9,000.00 8,250.00 91.67 9,000.00 9,000.00 2016 010-590-223 ENVIRONMENTAL-DENTAL INS 300.00 ____________ 300.00 275.00 91.67 300.00 300.00 2016 010-590-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 010-590-310 ENVIRONMENTAL-OFF EXP 500.00 ____________ 500.00 .00 .00 .00 121.00 2016 010-590-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-590-330 ENVIRONMENTAL-GAS EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-590-354 ENVIRONMENTAL-AUTO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-590-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-590-400 ENVIRONMENTAL-WATER TESTING ____________ ____________ .00 .00 .00 .00 .00 2016 010-590-419 CONTRACT-INSPECTOR ____________ ____________ .00 .00 .00 .00 .00 2016 010-590-420 ENVIRONMENTAL-PH EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 010-590-424 CELL PHONE 360.00 ____________ 360.00 330.00 91.67 360.00 360.00 2016 010-590-425 TNRCC-ENVIRONMENTAL 100.00 ____________ 100.00 .00 .00 .00 55.38 2016 010-590-427 ENVIRONMENTAL-SEMINAR/TRAVEL ____________ ____________ .00 .00 .00 .00 .00 2016 010-590-480 ENVIRONMENTAL-DUES & BONDS 500.00 ____________ 500.00 340.00 68.00 650.00 480.00 2016 010-590-485 ENVIRONMENTAL-UNIFORMS ____________ ____________ .00 .00 .00 .00 .00 2016 010-590-495 ENVIRONMENTAL INS-OTHER EXP 500.00 ____________ 500.00 .00 .00 .00 150.00 2016 010-590-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-590-998 ENVIRONMEN INSPECTOR-EXPENDI 64,192.00 62,134.00 56,120.33 90.32 61,090.78 60,016.00 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 42 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-631-401 CHILD DEVELOPEMENT CENTER ____________ ____________ .00 .00 .00 .00 .00 2016 010-631-402 CHILD WELFARE BOARD 7,800.00 ____________ 7,800.00 7,150.00 91.67 7,800.00 7,800.00 2016 010-631-403 DHR ____________ ____________ .00 .00 .00 .00 .00 2016 010-631-404 OUTREACH CLINIC ____________ ____________ .00 .00 .00 .00 .00 2016 010-631-405 AUTOPSY 35,000.00 ____________ 35,000.00 36,850.00 105.29 33,950.00 32,000.00 2016 010-631-406 HISTORICAL COMMISSION 300.00 ____________ 300.00 121.47 40.49 70.96 133.58 2016 010-631-408 FUNERALS 4,000.00 ____________ 4,000.00 1,600.00 40.00 3,690.00 3,750.00 2016 010-631-410 SAFE-T-SHELTER 2,500.00 ____________ 2,500.00 .00 .00 2,500.00 .00 2016 010-631-411 TRANSPORT BODIES 8,500.00 ____________ 8,500.00 8,640.00 101.65 11,968.00 7,571.00 2016 010-631-412 CASA 36,000.00 ____________ 36,000.00 33,000.00 91.67 36,000.00 30,000.00 2016 010-631-413 ETCADA 2,000.00 ____________ 2,000.00 2,000.00 100.00 2,000.00 2,000.00 2016 010-631-414 NET CHILD ADVOCACY 5,000.00 ____________ 5,000.00 5,000.00 100.00 5,000.00 5,000.00 2016 010-631-415 UTILITIES MEAL CENTER 1,000.00 ____________ 2,500.00 581.20 23.25 2,431.18 .00 2016 010-631-416 NETRMA 2,000.00 ____________ 2,000.00 2,000.00 100.00 2,000.00 .00 2016 010-631-417 TEX-21 4,250.00 ____________ 2,125.00 2,125.00 100.00 2,125.00 2,125.00 2016 010-631-418 NETO-MEALS ON WHEELS ____________ ____________ 1,373.00 .00 .00 1,372.75 .00 2016 010-631-419 ATCOG DUES 2,437.00 ____________ 2,437.00 2,437.00 100.00 2,437.00 .00 2016 010-631-420 NET RC&D DUES 250.00 ____________ 250.00 250.00 100.00 250.00 .00 2016 010-631-421 TAC DUES 1,265.00 ____________ 1,265.00 1,265.00 100.00 1,215.00 .00 2016 010-631-422 CTY JUDGE/COMMISSIONERS ASSO 1,500.00 ____________ 1,500.00 1,500.00 100.00 1,100.00 .00 2016 010-631-423 NE TX ECONOMIC DEVELOP DUES 230.00 ____________ 230.00 230.00 100.00 230.00 .00 2014 010-631-424 FIRST ADM. JUDICIAL REGION .00 .00 .00 .00 .00 .00 2016 010-631-425 INITIATED GUARDIANSHIP FEES ____________ ____________ .00 .00 .00 .00 .00 2016 010-631-998 HUMAN SERVICES 114,032.00 114,780.00 104,749.67 91.26 116,139.89 90,379.58 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 43 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-665-102 COUNTY AGENTS SALARIES 20,160.00 ____________ 20,160.00 18,609.12 92.31 20,159.88 20,159.88 2016 010-665-105 SECRETARY SALARY 28,996.00 ____________ 27,789.00 25,651.20 92.31 27,788.80 27,185.60 2016 010-665-201 FICA- AGENTS/SEC 3,792.00 ____________ 3,717.00 3,426.40 92.18 3,717.10 3,679.66 2016 010-665-202 MEDICARE-PAYROLL 887.00 ____________ 870.00 801.37 92.11 869.36 860.52 2016 010-665-203 RETIREMENT - CO AGTS SEC 2,862.00 ____________ 3,107.00 2,866.55 92.26 3,053.76 2,817.23 2016 010-665-222 HOSP INS-CO AGTS SEC. 10,200.00 ____________ 9,000.00 8,250.00 91.67 9,000.00 9,000.00 2016 010-665-223 DENTAL INS - CO AGTS SEC 300.00 ____________ 300.00 275.00 91.67 300.00 300.00 2016 010-665-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 010-665-225 AUTO ALLOWANCE - CO AGTS 12,000.00 ____________ 12,000.00 11,000.00 91.67 12,000.00 12,000.00 2016 010-665-310 OFFICE EXP-CO AGTS 4,500.00 ____________ 4,500.00 2,991.59 66.48 3,622.79 4,346.22 2016 010-665-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 350.00 .00 2016 010-665-345 SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2016 010-665-440 UTILITIES-ELECTRIC 3,000.00 ____________ 3,000.00 2,661.46 88.72 2,822.94 2,301.75 2016 010-665-441 UTILITIES-GAS 750.00 ____________ 750.00 508.38 67.78 573.59 547.38 2016 010-665-495 OTHER EXP - CO AGTS ____________ ____________ .00 .00 .00 .00 110.00 2016 010-665-570 CAPTIAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 010-665-998 CO AGTS - EXPENDITURES 87,447.00 85,193.00 77,041.07 90.43 84,258.22 83,308.24 2016 010-667-998 MEETINGROOM EXPENDITURES ____________ .00 .00 .00 .00 .00 2016 010-680-998 EXPENDITURES ____________ .00 .00 .00 .00 .00 2016 010-695-998 PAYROLL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: AUGUST BUD106 PAGE 44 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 010-700-015 TRANSFER OUT-SO GRANT ____________ ____________ .00 .00 .00 .00 3,663.15 2016 010-700-017 TRANSFER OUT JURY FUND ____________ ____________ .00 .00 .00 .00 .00 2016 010-700-018 TRANSFER TO LAW LIBRARY 5,000.00 ____________ 10,000.00 10,000.00 100.00 15,000.00 19,000.00 2016 010-700-023 TRANSFER TO R&B#3 ____________ ____________ .00 .00 .00 .00 .00 2016 010-700-024 LOAN TO PREC.#4 ____________ ____________ 75,934.00 75,934.00 100.00 .00 .00 2016 010-700-031 TRANSFER OUT-CTY PARK 10,000.00 ____________ 21,500.00 21,500.00 100.00 5,000.00 5,000.00 2016 010-700-034 TRANSFER OUT-STIMULUS GRANT ____________ ____________ .00 .00 .00 .00 .00 2016 010-700-065 TRANSFER OUT 2012 A I&S ____________ ____________ .00 .00 .00 .00 .00 2016 010-700-066 TRANSFER OUT 2012 B I&S ____________ ____________ 890,000.00 890,000.00 100.00 .00 .00 2016 010-700-068 TRANSFER OUT-2009 I&S ____________ ____________ 30,000.00 30,000.00 100.00 .00 .00 2016 010-700-073 TRANSFER OUT-BELL TOWER FUND ____________ ____________ .00 .00 .00 .00 .00 2016 010-700-083 TRANSFER-OUT-COMMISSARY ____________ ____________ .00 .00 .00 .00 .00 2016 010-700-084 TRANSFER OUT-ELECTION FUND 200,000.00 ____________ 200,000.00 200,000.00 100.00 200,000.00 225,000.00 2016 010-700-085 TRANSFER TO MAINT FUND 145,000.00 ____________ 140,000.00 140,000.00 100.00 140,000.00 125,000.00 2016 010-700-086 TRANSFER-INSURANCE FUND ____________ ____________ 125,000.00 125,000.00 100.00 .00 125,000.00 2016 010-999-998 360,000.00 1492,434.00 1492,434.00 100.00 360,000.00 502,663.15 2016 010-999-999 TOTAL EXPENDITURES 9406,285.00 10634,805.64 9274,503.66 87.21 8902,481.91 8624,949.79 DATE 08/28/2015 TITUS COUNTY BUDGET - JUSTICE COURTHOUSE SECURI PERIOD: AUGUST BUD106 PAGE 45 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 014-340-808 JP#1-COURTHOUSE SECURITY FEE 2,000.00 ____________ 2,000.00 1,286.61 64.33 1,366.67 .00 2016 014-340-838 JP#2 COURTHOUSE SECURITY FEE 1,000.00 ____________ 1,000.00 730.26 73.03 1,093.98 .00 2016 014-399-999 TOTAL REVENUE 3,000.00 3,000.00 2,016.87 67.23 2,460.65 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - JUSTICE COURTHOUSE SECURI PERIOD: AUGUST BUD106 PAGE 46 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 014-510-480 COURTHOUSE SECURITY 3,000.00 ____________ 3,000.00 77.65 2.59 .00 .00 2016 014-510-998 JUSTICE COURTHOUSE SECURITY 3,000.00 3,000.00 77.65 2.59 .00 .00 2016 014-999-999 TOTAL EXPENDITURES 3,000.00 3,000.00 77.65 2.59 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - BVP GRANT 2011 PERIOD: AUGUST BUD106 PAGE 47 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 015-330-100 GRANT REVENUE .00 .00 .00 .00 .00 3,585.65 2015 015-390-010 TRANSFER IN .00 .00 .00 .00 .00 3,663.15 DATE 08/28/2015 TITUS COUNTY BUDGET - BVP GRANT 2011 PERIOD: AUGUST BUD106 PAGE 48 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 015-580-485 BULLET PROOF VEST .00 .00 .00 .00 .00 7,248.80 DATE 08/28/2015 TITUS COUNTY BUDGET - SECURITY FEES FUND PERIOD: AUGUST BUD106 PAGE 49 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 016-340-407 COURTHOUSE SECURITY-CO.CLERK 8,000.00 ____________ 8,000.00 5,702.94 71.29 7,353.06 6,732.00 2016 016-340-808 CRTHOUSE SECURITY-JP #1 5,000.00 ____________ 6,000.00 3,860.25 64.34 4,471.09 6,848.35 2016 016-340-838 CRTHOUSE SECURITY-JP #2 3,000.00 ____________ 3,000.00 2,179.32 72.64 3,282.18 4,054.74 2016 016-399-999 TOTAL REVENUE 16,000.00 17,000.00 11,742.51 69.07 15,106.33 32,132.69 DATE 08/28/2015 TITUS COUNTY BUDGET - SECURITY FEES FUND PERIOD: AUGUST BUD106 PAGE 50 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 016-510-108 PART TIME BAILIFF ____________ ____________ .00 .00 .00 1,522.50 6,202.50 2016 016-510-201 FICA ____________ ____________ .00 .00 .00 94.41 384.56 2016 016-510-202 MEDICARE ____________ ____________ .00 .00 .00 22.07 89.97 2016 016-510-203 RETIREMENT-P/T BAILIFF ____________ ____________ .00 .00 .00 218.54 .00 2016 016-510-480 COURTHOUSE SECURITY 50,000.00 ____________ 50,000.00 15,646.60 31.29 9,642.18 22,452.08 2016 016-510-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 462.72 .00 2016 016-510-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 016-510-571 ELECTION BUILDING REMODEL ____________ ____________ .00 .00 .00 .00 .00 2016 016-510-998 SECURITY FEES FUND 50,000.00 50,000.00 15,646.60 31.29 11,962.42 29,129.11 DATE 08/28/2015 TITUS COUNTY BUDGET - SECURITY FEES FUND PERIOD: AUGUST BUD106 PAGE 51 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 016-570-571 ELECTION BUILDING RENOVATION .00 .00 .00 .00 .00 .00 2016 016-999-999 50,000.00 50,000.00 15,646.60 31.29 11,962.42 29,129.11 DATE 08/28/2015 TITUS COUNTY BUDGET - JURY FUND PERIOD: AUGUST BUD106 PAGE 52 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 017-310-110 PROPERTY TAXES 125,000.00 ____________ 135,000.00 134,315.19 99.49 141,662.70 156,491.69 2016 017-333-000 STATE REVENUE 5,000.00 ____________ 5,000.00 5,066.00 101.32 7,404.00 7,166.00 2016 017-340-707 COURTHOUSE SEC.-DIST CLERK 2,000.00 ____________ 2,000.00 1,630.00 81.50 1,905.00 1,955.00 2016 017-342-115 STENO FEE 5,500.00 ____________ 5,500.00 4,215.00 76.64 4,800.00 5,035.00 2016 017-370-408 ESTRAYS ____________ ____________ .00 .00 .00 780.27 .00 2016 017-370-409 MISCELLANEOUS REVENUE ____________ ____________ .00 .00 .00 .00 .00 2016 017-390-010 TRANSFER IN GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2016 017-399-999 TOTAL REVENUE 137,500.00 147,500.00 145,226.19 98.46 156,551.97 170,647.69 DATE 08/28/2015 TITUS COUNTY BUDGET - JURY FUND PERIOD: AUGUST BUD106 PAGE 53 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 017-435-130 SALARY-COURT BAILIFF 41,392.00 ____________ 40,183.00 37,094.40 92.31 40,185.60 39,939.21 2016 017-435-201 FICA-JURY 2,567.00 ____________ 2,492.00 2,051.98 82.34 2,222.58 2,400.66 2016 017-435-202 MEDICARE PAYROLL-JURY 601.00 ____________ 583.00 479.98 82.33 519.86 561.41 2016 017-435-203 RETIREMENT-JURY 4,086.00 ____________ 4,493.00 4,145.43 92.26 4,416.19 4,107.28 2016 017-435-222 HOSP INS-JURY 10,200.00 ____________ 9,000.00 8,250.00 91.67 9,000.00 9,750.00 2016 017-435-223 DENTAL INS-JURY 300.00 ____________ 300.00 275.00 91.67 300.00 325.00 2016 017-435-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 017-435-400 COURT REPORTER EXPENSE 76,000.00 ____________ 76,000.00 66,066.70 86.93 77,876.35 76,391.59 2016 017-435-424 CELL PHONE 600.00 ____________ 600.00 530.00 88.33 360.00 .00 2016 017-435-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2016 017-435-485 JURORS-DISTRICT COURT 18,000.00 ____________ 18,000.00 12,060.00 67.00 14,070.00 16,640.00 2016 017-435-494 ESTRAYS ____________ ____________ .00 .00 .00 75.00 .00 2016 017-435-495 JURY-OTHER EXPENSE 5,000.00 ____________ 2,760.00 .00 .00 .00 .00 2016 017-435-998 JURY 158,746.00 154,411.00 130,953.49 84.81 149,025.58 150,115.15 2016 017-999-999 TOTAL EXPENDITURES 158,746.00 154,411.00 130,953.49 84.81 149,025.58 150,115.15 DATE 08/28/2015 TITUS COUNTY BUDGET - LAW LIBRARY FUND PERIOD: AUGUST BUD106 PAGE 54 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 018-342-403 RECEIPTS-CO CLERK-LAW LIB 6,000.00 ____________ 5,000.00 5,145.00 102.90 5,705.00 5,040.00 2016 018-342-450 RECEIPTS-DIST CLERK-LAW LIB 12,000.00 ____________ 12,000.00 9,699.00 80.83 11,235.00 11,680.00 2016 018-370-409 MISC. RECEIPTS ____________ ____________ .00 .00 .00 .00 .00 2016 018-390-010 TRANSFER FROM GEN COUNTY 5,000.00 ____________ 10,000.00 10,000.00 100.00 15,000.00 19,000.00 2016 018-399-999 TOTAL REVENUES 23,000.00 27,000.00 24,844.00 92.01 31,940.00 35,720.00 DATE 08/28/2015 TITUS COUNTY BUDGET - LAW LIBRARY FUND PERIOD: AUGUST BUD106 PAGE 55 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 018-465-486 BOOKS - LAW LIB 30,000.00 ____________ 26,000.00 27,519.63 105.84 33,356.89 18,733.72 2016 018-465-487 DIST JUDGE BOOKS-LAW LIB ____________ ____________ .00 .00 .00 .00 .00 2016 018-465-495 OTHER EXPENSE ____________ ____________ 4,000.00 .00 .00 .00 99.98 2016 018-999-999 TOTAL EXPENDITURES 30,000.00 30,000.00 27,519.63 91.73 33,356.89 18,833.70 DATE 08/28/2015 TITUS COUNTY BUDGET - CETRZ GRANT PERIOD: AUGUST BUD106 PAGE 56 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL DATE 08/28/2015 TITUS COUNTY BUDGET - CETRZ GRANT PERIOD: AUGUST BUD106 PAGE 57 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 020-610-400 LEGAL EXPENSE .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: AUGUST BUD106 PAGE 58 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 021-310-110 PROPERTY TAXES 297,194.00 ____________ 291,000.00 290,296.74 99.76 346,138.40 360,597.38 2016 021-321-209 RECEIPTS-AUTO REGISTRATION 175,000.00 ____________ 175,000.00 154,315.55 88.18 172,347.31 173,209.41 2016 021-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 ____________ 5,500.00 5,789.03 105.26 5,976.95 5,797.61 2016 021-321-334 RECEIPTS-STATE WEIGHT & AXLE 5,000.00 ____________ 4,500.00 9,993.85 222.09 8,078.09 6,588.27 2016 021-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2016 021-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 .00 2016 021-364-001 LEASE PURCHASE PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2016 021-370-400 REVENUE-LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2016 021-370-409 RECEIPTS-OTHER ____________ ____________ .00 863.27 .00 .00 52.25 2016 021-399-999 TOTAL REVENUE 482,694.00 476,000.00 461,258.44 96.90 532,540.75 546,244.92 DATE 08/28/2015 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: AUGUST BUD106 PAGE 59 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 021-611-101 COMMISSIONER'S SALARY 27,608.00 ____________ 27,608.00 25,484.40 92.31 27,608.10 35,678.33 2016 021-611-106 OTHER WAGES 166,255.00 ____________ 162,428.00 156,753.10 96.51 164,467.20 160,992.52 2016 021-611-108 PART TIME SALARIES ____________ ____________ .00 .00 .00 .00 117.20 2016 021-611-201 FICA-PAYROLL 12,020.00 ____________ 11,783.00 10,506.68 89.17 10,977.46 11,519.83 2016 021-611-202 MEDICARE - PAYROLL 2,812.00 ____________ 2,756.00 2,457.31 89.16 2,567.40 2,693.97 2016 021-611-203 RETIREMENT-PAYROLL 19,135.00 ____________ 21,247.00 20,365.94 95.85 21,112.11 20,352.62 2016 021-611-222 HOSP INS - PAYROLL 40,800.00 ____________ 36,000.00 31,500.00 87.50 45,000.00 36,750.00 2016 021-611-223 DENTAL INS - PAYROLL 1,500.00 ____________ 1,500.00 1,325.00 88.33 1,500.00 1,450.00 2016 021-611-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 021-611-225 AUTO ALLOWANCE-COMMISSIONER ____________ ____________ .00 .00 .00 .00 2,834.00 2016 021-611-316 TECHNOLOGY ____________ ____________ .00 .00 .00 .00 .00 2016 021-611-330 GAS & OIL 25,000.00 ____________ 25,000.00 16,266.25 65.07 26,578.73 21,284.43 2016 021-611-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 ____________ 5,500.00 5,500.00 100.00 2,753.85 5,500.00 2016 021-611-332 OTHER ROAD MATERIALS 100,000.00 ____________ 228,811.52 186,104.44 81.34 143,044.20 224,119.33 2016 021-611-333 ROAD OIL 30,000.00 ____________ .00 .00 .00 .00 24,399.66 2016 021-611-334 GRAVEL & ROCK 1,000.00 ____________ .00 .00 .00 .00 .00 2016 021-611-335 MILEAGE REIMBURSEMENT 6,000.00 ____________ 6,000.00 4,534.54 75.58 5,081.96 3,826.71 2016 021-611-336 CERZ MATCH ____________ ____________ 978.00 .00 .00 .00 .00 2016 021-611-337 CULVERTS 3,500.00 ____________ 5,600.00 4,843.26 86.49 2,233.96 491.60 2016 021-611-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2016 021-611-339 TIRES 4,500.00 ____________ 4,100.00 2,414.94 58.90 2,654.70 5,734.90 2016 021-611-341 SUPPLIES 2,000.00 ____________ 2,000.00 381.11 19.06 881.49 1,075.61 2016 021-611-342 SIGNS 1,500.00 ____________ 1,400.00 1,249.45 89.25 504.03 248.19 2016 021-611-360 REPAIRS 15,000.00 ____________ 18,500.00 16,660.08 90.05 8,154.35 8,706.76 2014 021-611-400 LEGAL EXPENSE .00 .00 .00 .00 1,000.00 .00 2016 021-611-401 CETRZ PAYROLL EXPENSE ____________ ____________ .00 2,358.67- .00 4,094.92- .00 2016 021-611-424 CELL PHONE EXPENSE 840.00 ____________ 840.00 650.00 77.38 840.00 837.00 2016 021-611-427 SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2016 021-611-440 ELECTRICITY 1,700.00 ____________ 1,700.00 1,698.91 99.94 1,706.17 1,631.30 2016 021-611-441 UTILITIY - GAS 200.00 ____________ 200.00 .00 .00 .00 .00 2016 021-611-463 LEASE 1.00 ____________ 1.00 1.00 100.00 .00 3,424.12 2016 021-611-465 CETRZ EQUIPMENT RENTAL ____________ ____________ 4,778.45- 4,778.45- 100.00 8,311.00- .00 2016 021-611-466 IH TRUCK DRIVER 1,500.00 ____________ 3,000.00 1,875.00 62.50 900.00 450.00 2016 021-611-495 MISCELLANEOUS 14,323.00 ____________ 18,360.00 2,852.27 15.54 1,743.67- 6,060.81 2016 021-611-496 CONTINGENCY ____________ ____________ 16,670.93 .00 .00 .00 .00 2016 021-611-570 CAPITAL OUTLAY ____________ ____________ 15,000.00 15,000.00 100.00 .00 97,500.00 2016 021-611-998 ROAD & BRIDGE #1 482,694.00 612,205.00 501,286.56 81.88 455,416.12 677,678.89 DATE 08/28/2015 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: AUGUST BUD106 PAGE 60 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 021-680-631 PRINCIPAL(INTEREST) ____________ ____________ .00 .00 .00 .00 .00 2016 021-680-671 INTEREST (LEASE) ____________ ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: AUGUST BUD106 PAGE 61 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 021-700-010 TRANSFER OUT GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2016 021-700-077 CETRZ COUNTY MATCH (10%) ____________ ____________ 1,906.00 1,904.55 99.92 5,871.32 .00 2016 021-999-999 TOTAL EXPENDITURES 482,694.00 614,111.00 503,191.11 81.94 461,287.44 677,678.89 DATE 08/28/2015 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: AUGUST BUD106 PAGE 62 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 022-310-110 PROPERTY TAXES 330,000.00 ____________ 330,000.00 329,680.29 99.90 346,138.40 360,597.38 2016 022-321-209 RECEIPTS-AUTO REGISTRATION 175,000.00 ____________ 175,000.00 154,315.55 88.18 172,347.31 173,209.41 2016 022-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 ____________ 5,500.00 5,789.03 105.26 5,976.95 5,797.61 2016 022-321-334 RECEIPTS-STATE WEIGHT & AXLE 5,000.00 ____________ 4,500.00 9,993.85 222.09 8,078.09 6,588.27 2016 022-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2016 022-333-000 CETRZ REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2016 022-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 3,270.91 2016 022-370-400 REVENUE-LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2016 022-370-409 RECEIPTS-OTHER ____________ ____________ .00 591.67 .00 .00 .00 2016 022-370-410 REIMB FROM CITY OF MT PLEASA ____________ ____________ .00 .00 .00 .00 .00 2016 022-399-999 TOTAL REVENUE 515,500.00 515,000.00 500,370.39 97.16 532,540.75 549,463.58 DATE 08/28/2015 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: AUGUST BUD106 PAGE 63 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 022-612-101 COMMISSIONER'S SALARY 55,216.00 ____________ 55,216.00 50,968.56 92.31 55,215.94 55,215.94 2016 022-612-106 OTHER WAGES 120,828.00 ____________ 122,218.00 108,192.00 88.52 141,871.30 144,088.00 2016 022-612-108 PART TIME SALARIES 22,050.00 ____________ 25,000.00 16,396.00 65.58 29,253.75 25,629.75 2016 022-612-201 FICA - PAYROLL 13,250.00 ____________ 14,635.00 11,089.56 75.77 14,175.43 14,181.68 2016 022-612-202 MEDICARE - PAYROLL 3,099.00 ____________ 3,423.00 2,593.43 75.76 3,315.39 3,316.61 2016 022-612-203 RETIREMENT - PAYROLL 17,376.00 ____________ 22,968.00 17,786.93 77.44 21,644.24 20,653.68 2016 022-612-222 HOSP INS- PAYROLL 40,800.00 ____________ 45,000.00 33,000.00 73.33 45,000.00 43,500.00 2016 022-612-223 DENTAL INS - PAYROLL 1,200.00 ____________ 1,500.00 1,100.00 73.33 1,500.00 1,450.00 2016 022-612-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 022-612-225 AUTO ALLOWANCE 15,600.00 ____________ 15,600.00 14,300.00 91.67 15,600.00 15,600.00 2016 022-612-228 CITY ROAD WORK ____________ ____________ 22,851.00 22,851.00 100.00 .00 .00 2016 022-612-229 CITY REIMB. CR 4510 ____________ ____________ 22,851.00- 22,851.00- 100.00 .00 .00 2016 022-612-330 GAS & OIL 25,000.00 ____________ 25,000.00 22,474.43 89.90 26,640.21 31,008.70 2016 022-612-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 ____________ 5,500.00 5,500.00 100.00 5,500.00 5,500.00 2016 022-612-332 OTHER ROAD MATERIALS 130,000.00 ____________ 172,000.00 109,949.90 63.92 85,297.99 184,120.53 2016 022-612-333 ROAD OIL 20,000.00 ____________ 20,000.00 3,392.26 16.96 .00 .00 2016 022-612-334 GRAVEL & ROCK ____________ ____________ .00 .00 .00 .00 .00 2016 022-612-335 IRON ORE ____________ ____________ .00 .00 .00 .00 .00 2016 022-612-336 EQUIPMENT RENTAL ____________ ____________ .00 .00 .00 .00 .00 2016 022-612-337 CULVERTS 4,500.00 ____________ 5,000.00 4,700.62 94.01 4,343.45 1,811.44 2016 022-612-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2016 022-612-339 TIRES 2,000.00 ____________ 3,500.00 2,812.51 80.36 1,484.03 677.00 2016 022-612-340 SMALL TOOLS ____________ ____________ .00 .00 .00 .00 .00 2016 022-612-341 SUPPLIES 3,000.00 ____________ 3,000.00 1,391.59 46.39 2,122.01 3,378.93 2016 022-612-342 SIGNS 3,500.00 ____________ 3,500.00 3,479.89 99.43 217.00 1,316.26 2016 022-612-360 REPAIRS 20,000.00 ____________ 20,000.00 21,031.63 105.16 12,761.74 21,201.49 2016 022-612-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 022-612-400 LEGAL EXPENSE .00 .00 .00 .00 1,300.00 .00 2014 022-612-401 CETRZ PAYROLL EXPENSE .00 .00 .00 .00 2,705.94- .00 2016 022-612-415 DUES AND SUBSCRIPTIONS 178.00 ____________ 178.00 177.50 99.72 .00 .00 2016 022-612-424 CELL PHONE EXPENSE 960.00 ____________ 960.00 880.00 91.67 960.00 960.00 2016 022-612-427 SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2016 022-612-440 ELECTRICITY 2,500.00 ____________ 2,500.00 2,304.50 92.18 2,507.19 2,280.70 2016 022-612-442 UTITITIES-WATER 500.00 ____________ 500.00 311.75 62.35 337.22 279.53 2016 022-612-443 TRASH PICKUP 1,800.00 ____________ 2,000.00 1,827.45 91.37 1,521.12 1,395.80 2016 022-612-463 LEASES 3.00 ____________ 3.00 3.00 100.00 3.00 3.00 2016 022-612-465 CETRZ EQUIPMENT RENTAL ____________ ____________ 1,000.00 500.00 50.00 3,539.69- 500.00 2016 022-612-466 IH TRUCK DRIVER EXPENSE 1,500.00 ____________ 3,000.00 2,100.00 70.00 975.00 900.00 2016 022-612-467 EQUIPMENT RENTAL ____________ ____________ .00 .00 .00 680.35 .00 2016 022-612-495 MISCELLANEOUS 5,140.00 ____________ 3,480.00 3,320.76 95.42 2,957.44 5,329.87 2016 022-612-496 CONTINGENCY ____________ ____________ 124.00 .00 .00 .00 .00 2016 022-612-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 28,227.00 2016 022-612-998 ROAD & BRIDGE #2 515,500.00 576,805.00 441,584.27 76.56 470,938.17 612,525.91 DATE 08/28/2015 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: AUGUST BUD106 PAGE 64 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 022-680-630 PRIN - MOWER (GB) ____________ ____________ .00 .00 .00 .00 .00 2016 022-680-631 PRINC-09 FORD TRUCK ____________ ____________ .00 .00 .00 .00 .00 2016 022-680-670 INT - MOWER (GB) ____________ ____________ .00 .00 .00 .00 .00 2016 022-680-671 INT-09 FORD TRK (INT) ____________ ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: AUGUST BUD106 PAGE 65 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 022-700-078 CETRZ COUNTY MATCH (10%) ____________ ____________ .00 .00 .00 10,105.16 .00 2016 022-999-999 TOTAL EXPENDITURES 515,500.00 576,805.00 441,584.27 76.56 481,043.33 612,525.91 DATE 08/28/2015 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: AUGUST BUD106 PAGE 66 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 023-310-110 PROPERTY TAXES 330,000.00 ____________ 330,000.00 329,680.29 99.90 346,138.40 360,597.38 2016 023-321-209 RECEIPTS-AUTO REGISTRATION 175,000.00 ____________ 175,000.00 158,843.05 90.77 172,347.31 173,209.41 2016 023-321-318 LATERAL ROAD-STATE GAX TAX 5,500.00 ____________ 5,500.00 5,789.03 105.26 5,976.95 5,797.61 2016 023-321-334 RECEIPTS-STATE WEIGHT & AXLE 5,000.00 ____________ 4,500.00 9,993.85 222.09 8,078.09 6,588.27 2016 023-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2016 023-333-000 CETRZ REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2016 023-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 16,973.75 .00 2016 023-364-001 LEASE PURCHASE PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2016 023-370-400 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2016 023-370-409 OTHER RECEIPTS ____________ ____________ .00 591.66 .00 11,539.82 .00 2016 023-390-010 TRANSFER IN ____________ ____________ .00 .00 .00 .00 .00 2016 023-399-999 TOTAL REVENUE 515,500.00 515,000.00 504,897.88 98.04 561,054.32 546,192.67 DATE 08/28/2015 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: AUGUST BUD106 PAGE 67 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 023-613-101 COMMISSIONER'S SALARY 55,216.00 ____________ 55,216.00 50,968.56 92.31 55,215.94 55,215.94 2016 023-613-106 OTHER WAGES 170,144.00 ____________ 165,319.00 146,100.00 88.37 155,616.13 162,905.60 2016 023-613-108 PART TIME SALARIES 6,500.00 ____________ 6,500.00 4,416.00 67.94 540.00 7,650.00 2016 023-613-201 FICA - PAYROLL 15,343.00 ____________ 15,044.00 12,720.74 84.56 13,390.37 14,256.15 2016 023-613-202 MEDICARE - PAYROLL 3,589.00 ____________ 3,519.00 2,974.91 84.54 3,131.53 3,334.08 2016 023-613-203 RETIREMENT - PAYROLL 22,244.00 ____________ 24,656.00 22,023.38 89.32 23,134.63 22,603.09 2016 023-613-222 HOSP INS - PAYROLL 51,000.00 ____________ 45,000.00 41,250.00 91.67 45,000.00 45,000.00 2016 023-613-223 DENTAL INS - PAYROLL 1,500.00 ____________ 1,500.00 1,375.00 91.67 1,500.00 1,500.00 2016 023-613-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 023-613-225 AUTO ALLOWANCE 15,600.00 ____________ 15,600.00 14,300.00 91.67 15,600.00 15,600.00 2016 023-613-330 GAS & OIL 25,000.00 ____________ 30,000.00 21,420.43 71.40 26,671.33 33,394.30 2016 023-613-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 ____________ 5,500.00 5,500.00 100.00 5,500.00 5,500.00 2016 023-613-332 OTHER ROAD MATERIALS 80,000.00 ____________ 75,972.00 108,615.71 142.97 131,725.37 94,173.33 2016 023-613-333 ROAD OIL 20,000.00 ____________ 30,000.00 5,013.55 16.71 .00 72,691.88 2016 023-613-334 GRAVEL & ROCK ____________ ____________ .00 .00 .00 .00 .00 2016 023-613-335 IRON ORE ____________ ____________ .00 .00 .00 .00 .00 2016 023-613-336 CETRZ MATCH ____________ ____________ 15,594.00 .00 .00 .00 .00 2016 023-613-337 CULVERTS 3,000.00 ____________ 3,000.00 2,679.00 89.30 965.97 1,856.98 2016 023-613-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2016 023-613-339 TIRES 3,500.00 ____________ 3,500.00 3,274.77 93.56 4,040.80 2,300.00 2016 023-613-340 SMALL TOOLS 50.00 ____________ 50.00 35.98 71.96 .00 .00 2016 023-613-341 SUPPLIES 2,500.00 ____________ 2,500.00 1,654.29 66.17 1,899.92 1,778.57 2016 023-613-342 SIGNS 1,500.00 ____________ 1,500.00 1,350.94 90.06 854.98 778.18 2016 023-613-360 REPAIRS 18,000.00 ____________ 18,000.00 17,419.68 96.78 12,768.72 12,775.81 2016 023-613-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 023-613-400 LEGAL EXPENSE .00 .00 .00 .00 2,700.00 .00 2016 023-613-401 CETRZ PAYROLL ____________ ____________ .00 992.70- .00 8,975.94- .00 2016 023-613-415 DUES AND SUBSCRIPTIONS ____________ ____________ .00 .00 .00 .00 178.00 2016 023-613-424 CELL PHONE EXPENSE 480.00 ____________ 480.00 440.00 91.67 480.00 480.00 2016 023-613-427 SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2016 023-613-440 ELECTRICITY 2,000.00 ____________ 2,000.00 2,077.54 103.88 2,317.45 1,812.74 2016 023-613-441 UITILITY-GAS ____________ ____________ .00 .00 .00 .00 .00 2016 023-613-442 UTILITY-WATER 400.00 ____________ 400.00 273.06 68.27 266.40 246.42 2016 023-613-463 LEASES ____________ ____________ .00 1.00 .00 1.00 1.00 2016 023-613-465 CETRZ EQUIPMENT RENTAL ____________ ____________ .00 1,358.00- .00 8,079.00- .00 2016 023-613-466 IH TRUCK DRIVER 1,500.00 ____________ 1,200.00 1,425.00 118.75 1,425.00 900.00 2016 023-613-495 MISCELLANEOUS 10,434.00 ____________ 2,500.00 1,031.99 41.28 10,264.56 2,452.62 2016 023-613-496 CONTINGENCY ____________ ____________ 72,119.00 .00 .00 .00 .00 2016 023-613-570 CAPITAL OUTLAY ____________ ____________ 9,500.00 9,500.00 100.00 .00 5,000.00 2016 023-613-998 ROAD & BRIDGE #3 515,000.00 606,169.00 475,490.83 78.44 497,955.16 564,384.69 DATE 08/28/2015 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: AUGUST BUD106 PAGE 68 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 023-680-630 PRIN-GUARANTY ____________ ____________ .00 .00 .00 .00 8,927.41 2016 023-680-631 PRIN - BACHHOE (GUARANTY) ____________ ____________ .00 .00 .00 .00 .00 2016 023-680-670 INT -GUARANTY ____________ ____________ .00 .00 .00 .00 256.01 2016 023-680-671 INT - BACKHOE (GUARANTY) ____________ ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: AUGUST BUD106 PAGE 69 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 023-700-010 TRANSFER OUT-GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2016 023-700-079 CETRZ COUNTY MATCH (10%) ____________ ____________ .00 423.62 .00 5,098.24 .00 2016 023-999-999 TOTAL EXPENDITURES 515,000.00 606,169.00 475,914.45 78.51 503,053.40 573,568.11 DATE 08/28/2015 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: AUGUST BUD106 PAGE 70 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 024-310-110 PROPERTY TAXES 330,000.00 ____________ 305,000.00 304,361.84 99.79 346,138.03 360,597.05 2016 024-321-209 RECEIPTS-AUTO REGISTRATION 175,000.00 ____________ 175,000.00 149,787.76 85.59 172,347.00 173,208.34 2016 024-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 ____________ 5,500.00 5,789.00 105.25 5,976.95 5,797.61 2016 024-321-334 RECEIPT-STATE WEIGHT & AXLE 5,000.00 ____________ 4,500.00 9,993.81 222.08 8,078.10 6,588.29 2016 024-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2016 024-364-000 SALE OF ASSETS ____________ ____________ 30,000.00 47,995.78 159.99 .00 5,000.00 2016 024-370-400 LOAN PROCEEDS ____________ ____________ 75,934.00 75,934.00 100.00 .00 .00 2016 024-370-409 RECEIPTS-OTHER ____________ ____________ .00 .00 .00 .00 .00 2016 024-399-999 TOTAL REVENUE 515,500.00 595,934.00 593,862.19 99.65 532,540.08 551,191.29 DATE 08/28/2015 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: AUGUST BUD106 PAGE 71 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 024-614-101 COMMISSIONER'S SALARY 55,216.00 ____________ 55,216.00 50,968.39 92.31 55,215.94 55,215.94 2016 024-614-106 OTHER WAGES 170,144.00 ____________ 165,319.00 154,762.45 93.61 167,096.77 167,634.17 2016 024-614-108 PART TIME SALARIES 6,000.00 ____________ 6,000.00 2,320.00 38.67 .00 225.38 2016 024-614-201 FICA - PAYROLL 14,344.00 ____________ 15,013.00 12,372.46 82.41 13,977.05 14,035.79 2016 024-614-202 MEDICARE - PAYROLL 3,355.00 ____________ 3,511.00 2,893.59 82.41 3,269.01 3,282.61 2016 024-614-203 RETIREMENT - PAYROLL 22,244.00 ____________ 24,656.00 22,991.27 93.25 24,432.75 23,118.16 2016 024-614-222 HOSP INS - PAYROLL 51,000.00 ____________ 45,000.00 40,500.00 90.00 45,000.00 45,000.00 2016 024-614-223 DENTAL INS - PAYROLL 1,500.00 ____________ 1,500.00 1,350.00 90.00 1,500.00 1,500.00 2016 024-614-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 024-614-225 AUTO ALLOWANCE ____________ ____________ 15,600.00 2,600.00 16.67 15,600.00 15,600.00 2016 024-614-330 GAS & OIL 25,000.00 ____________ 25,000.00 13,764.04 55.06 28,802.06 28,212.61 2016 024-614-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 ____________ 5,500.00 5,500.00 100.00 2,121.81 5,500.00 2016 024-614-332 OTHER ROAD MATERIALS 100,000.00 ____________ 94,500.00 37,203.79 39.37 74,766.45 113,686.60 2016 024-614-333 ROAD OIL 20,000.00 ____________ 20,509.55 .00 .00 .00 .00 2016 024-614-334 GRAVEL & ROCK ____________ ____________ .00 .00 .00 .00 .00 2016 024-614-335 IRON ORE ____________ ____________ .00 .00 .00 .00 .00 2016 024-614-336 MILEAGE REIMBURSEMENT 10,000.00 ____________ .00 4,292.52 .00 .00 .00 2016 024-614-337 CULVERTS 3,000.00 ____________ 6,000.00 1,626.58 27.11 18,229.99 2,414.16 2016 024-614-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2016 024-614-339 TIRES 4,500.00 ____________ 5,340.45 4,440.45 83.15 3,879.71 2,843.35 2016 024-614-340 SMALL TOOLS ____________ ____________ .00 .00 .00 .00 234.99 2016 024-614-341 SUPPLIES 3,000.00 ____________ 3,000.00 2,092.33 69.74 1,673.36 1,101.92 2016 024-614-342 SIGNS 1,500.00 ____________ 1,500.00 1,216.37 81.09 217.00 .00 2016 024-614-343 WEED CONTROL ____________ ____________ .00 .00 .00 .00 .00 2016 024-614-360 REPAIRS 12,000.00 ____________ 12,500.00 11,561.46 92.49 5,057.37 6,817.99 2016 024-614-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 024-614-415 DUES AND SUBSCRIPTIONS 200.00 ____________ 200.00 177.50 88.75 .00 .00 2016 024-614-420 TELEPHONE ____________ ____________ .00 .00 .00 .00 .00 2016 024-614-424 CELL PHONE EXPENSE 480.00 ____________ 480.00 440.00 91.67 480.00 480.00 2016 024-614-427 SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2016 024-614-440 ELECTRICITY 2,500.00 ____________ 2,950.00 2,618.54 88.76 2,443.79 1,995.73 2016 024-614-441 UTILITIES-GAS ____________ ____________ .00 .00 .00 .00 .00 2016 024-614-442 UTILITIES-WATER 500.00 ____________ 500.00 380.72 76.14 531.42 284.83 2016 024-614-466 IH TRUCK DRIVER 1,500.00 ____________ 1,500.00 450.00 30.00 75.00 450.00 2016 024-614-495 MISCELLANEOUS 201.00 ____________ 6,405.00 5,324.83 83.14 2,599.00 23,897.93 2016 024-614-496 CONTINGENCY 6,794.00 ____________ 18,828.00 .00 .00 .00 .00 2016 024-614-570 CAPITAL OUTLAY ____________ ____________ 77,709.00 77,709.00 100.00 .00 .00 2016 024-614-998 ROAD & BRIDGE #4 520,478.00 614,237.00 459,556.29 74.82 466,968.48 513,532.16 DATE 08/28/2015 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: AUGUST BUD106 PAGE 72 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 024-680-630 GENERAL CTY-PRINC 13,845.00 ____________ 6,026.00 4,513.98 74.91 .00 .00 2016 024-680-670 GENERAL CTY-INT 1,177.00 ____________ 671.00 493.11 73.49 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: AUGUST BUD106 PAGE 73 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 024-700-010 TRANSFER OUT GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2016 024-700-075 TRANSFER OUT-'04 ROW ____________ ____________ .00 .00 .00 125,000.00 100,000.00 2016 024-999-999 TOTAL EXPENDITURES 535,500.00 620,934.00 464,563.38 74.82 591,968.48 613,532.16 DATE 08/28/2015 TITUS COUNTY BUDGET - CHAPTER 19: FY 2012 PERIOD: AUGUST BUD106 PAGE 74 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 025-333-100 STATE REVENUE ____________ ____________ 2,500.00 .00 .00 5,637.02 .00 2016 025-399-999 TOTAL REVENUE ____________ 2,500.00 .00 .00 5,637.02 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - CHAPTER 19: FY 2012 PERIOD: AUGUST BUD106 PAGE 75 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 025-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 3,500.00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - CHAPTER 19: FY 2011 PERIOD: AUGUST BUD106 PAGE 76 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 025-499-427 TRAVEL/SEMINARS ____________ ____________ 2,500.00 .00 .00 2,137.02 .00 2016 026-333-100 STATE REVENUE ____________ ____________ .00 .00 .00 .00 .00 2016 026-399-999 TOTAL REVENUE ____________ 2,500.00 .00 .00 5,637.02 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - CHAPTER 19: FY 2011 PERIOD: AUGUST BUD106 PAGE 77 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 026-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 026-499-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2016 026-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - CHAPTER 19: FY 2003 PERIOD: AUGUST BUD106 PAGE 78 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 027-333-100 STATE REVENUE ____________ ____________ .00 .00 .00 .00 .00 2016 027-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - CHAPTER 19: FY 2003 PERIOD: AUGUST BUD106 PAGE 79 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 027-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 027-499-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - CHAPTER 19: FY 2003 PERIOD: AUGUST BUD106 PAGE 80 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 027-700-010 TRANSFER OUT ____________ ____________ .00 .00 .00 .00 .00 2016 027-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - JUSTICE COURT TECHNOLOGY PERIOD: AUGUST BUD106 PAGE 81 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 028-340-800 TECHNOLOGY FEE 7,500.00 ____________ 7,500.00 5,131.86 68.42 5,840.26 6,878.81 2016 028-399-999 TOTAL REVENUE 7,500.00 7,500.00 5,131.86 68.42 5,840.26 6,878.81 DATE 08/28/2015 TITUS COUNTY BUDGET - JUSTICE COURT TECHNOLOGY PERIOD: AUGUST BUD106 PAGE 82 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 028-451-316 COMPUTER EXPENSE 15,000.00 ____________ 15,000.00 5,966.03 39.77 1,158.55 9,773.00 2016 028-451-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2016 028-999-999 TOTAL EXPENDITURES 15,000.00 15,000.00 5,966.03 39.77 1,158.55 9,773.00 DATE 08/28/2015 TITUS COUNTY BUDGET - JUSTICE COURT TECHNOLOGY- PERIOD: AUGUST BUD106 PAGE 83 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 029-340-801 TECHNOLOGY FEE 5,000.00 ____________ 5,000.00 2,887.99 57.76 4,371.16 4,048.74 2016 029-399-999 TOTAL REVENUES 5,000.00 5,000.00 2,887.99 57.76 4,371.16 4,048.74 DATE 08/28/2015 TITUS COUNTY BUDGET - JUSTICE COURT TECHNOLOGY- PERIOD: AUGUST BUD106 PAGE 84 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 029-452-316 COMPUTER EXPENSE 10,000.00 ____________ 10,000.00 2,563.00 25.63 1,761.97 1,541.99 2016 029-452-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 029-452-700 TRANSFER TO GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2016 029-999-999 TOTAL EXPENDITURES 10,000.00 10,000.00 2,563.00 25.63 1,761.97 1,541.99 DATE 08/28/2015 TITUS COUNTY BUDGET - COUNTY & DISTRICT CRT TEC PERIOD: AUGUST BUD106 PAGE 85 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 030-340-402 TECHNOLOGY FEE 2,436.00 ____________ 2,000.00 2,213.35 110.67 2,361.90 1,577.20 2016 030-399-999 TOTAL REVENUE 2,436.00 2,000.00 2,213.35 110.67 2,361.90 1,577.20 DATE 08/28/2015 TITUS COUNTY BUDGET - COUNTY & DISTRICT CRT TEC PERIOD: AUGUST BUD106 PAGE 86 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 030-426-316 TECHNOLOGY EXPENSE 5,000.00 ____________ 5,000.00 2,218.00 44.36 .00 947.00 2016 030-999-999 TOTAL EXPENDITURES 5,000.00 5,000.00 2,218.00 44.36 .00 947.00 DATE 08/28/2015 TITUS COUNTY BUDGET - PARK FUND PERIOD: AUGUST BUD106 PAGE 87 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 031-347-101 PARK FEES 16,000.00 ____________ 18,000.00 10,518.00 58.43 15,639.00 14,904.00 2016 031-364-000 SALE OF ASSET ____________ ____________ .00 .00 .00 .00 .00 2016 031-370-409 OTHER RECEIPTS - PARK ____________ ____________ .00 .00 .00 .00 .00 2016 031-390-010 TRANSFER IN-GEN.CTY 10,000.00 ____________ 21,500.00 21,500.00 100.00 5,000.00 5,000.00 2016 031-399-999 TOTAL REVENUE 26,000.00 39,500.00 32,018.00 81.06 20,639.00 19,904.00 DATE 08/28/2015 TITUS COUNTY BUDGET - PARK FUND PERIOD: AUGUST BUD106 PAGE 88 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 031-660-108 PART TIME- PARK ATTENDANT 12,000.00 ____________ 12,000.00 11,000.00 91.67 12,000.00 12,000.00 2016 031-660-201 FICA 744.00 ____________ 744.00 682.00 91.67 744.00 744.22 2016 031-660-202 MEDICARE 174.00 ____________ 174.00 159.50 91.67 174.00 174.05 2016 031-660-203 RETIREMENT-CO. PARK 1,185.00 ____________ 1,342.00 1,229.30 91.60 1,460.30 .00 2016 031-660-335 SUPPLIES & TICKETS-PARK ____________ ____________ .00 656.40 .00 586.18 .00 2016 031-660-400 SUBCONTRACTOR - PARK ATTENDA ____________ ____________ .00 .00 .00 .00 .00 2016 031-660-424 CELL PHONE EXPENSE 360.00 ____________ 360.00 330.00 91.67 360.00 360.00 2016 031-660-440 ELECTRICITY-PARK 4,200.00 ____________ 4,160.00 4,205.14 101.09 3,811.58 3,517.90 2016 031-660-442 TRASH PICKUP - PARK 2,500.00 ____________ 2,000.00 2,662.99 133.15 2,225.82 2,036.12 2016 031-660-443 DUMP GROUND FEE - PARK ____________ ____________ .00 .00 .00 .00 .00 2016 031-660-450 MAINTENANCE & MOWING-PARK 2,000.00 ____________ 2,500.00 1,975.33 79.01 1,977.63 2,428.84 2016 031-660-495 MISCELLANEOUS - PARK 1,000.00 ____________ 1,000.00 342.61 34.26 772.88 687.21 2016 031-660-570 CAPITAL OUTLAY - PARK ____________ ____________ .00 .00 .00 .00 .00 2016 031-999-999 TOTAL EXPENDITURES 24,163.00 24,280.00 23,243.27 95.73 24,112.39 21,948.34 DATE 08/28/2015 TITUS COUNTY BUDGET - TITUS CTY HISTORICAL COMM PERIOD: AUGUST BUD106 PAGE 89 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2014 032-370-000 LOCAL REVENUE .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - TITUS CTY HISTORICAL COMM PERIOD: AUGUST BUD106 PAGE 90 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2014 032-510-495 OTHER EXPENSE .00 .00 .00 .00 116.34 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - PRETRIAL INTERVENTION FUN PERIOD: AUGUST BUD106 PAGE 91 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 033-340-000 PRETRIAL INTERVENTION FEE 29,000.00 ____________ 29,000.00 25,517.00 87.99 31,165.00 30,575.00 2016 033-399-999 TOTAL REVENUE 29,000.00 29,000.00 25,517.00 87.99 31,281.34 30,575.00 DATE 08/28/2015 TITUS COUNTY BUDGET - PRETRIAL INTERVENTION FUN PERIOD: AUGUST BUD106 PAGE 92 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 033-571-107 TRANSFER OUT 24,000.00 ____________ 24,000.00 24,000.00 100.00 24,000.00 24,000.00 2016 033-571-310 OFFICE EXPENSE ____________ ____________ 4,374.00 4,374.00 100.00 25,588.43 .00 2016 033-571-495 ADULT PROBATION EXPENSE 5,000.00 ____________ 5,000.00 .00 .00 5,000.00 .00 2016 033-571-496 OTHER EXPENSE ____________ ____________ 866.00 865.33 99.92 .00 .00 2016 033-999-999 TOTAL EXPENDITURES 29,000.00 34,240.00 29,239.33 85.40 54,588.43 24,000.00 DATE 08/28/2015 TITUS COUNTY BUDGET - STIMULUS GRANT CS0303 PERIOD: AUGUST BUD106 PAGE 93 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 034-330-100 FEDERAL REVENUE .00 .00 .00 .00 .00 .00 2015 034-390-010 TRANSFER IN-GEN CTY .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - STIMULUS GRANT CS0303 PERIOD: AUGUST BUD106 PAGE 94 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 034-426-410 A/R SECO GRANT .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - STIMULUS GRANT CS0303 PERIOD: AUGUST BUD106 PAGE 95 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 034-510-317 EQUIPMENT .00 .00 .00 .00 .00 .00 2015 034-510-340 SUPPLIES/MATERIALS .00 .00 .00 .00 .00 .00 2015 034-510-400 ENGINEERING SERVICES .00 .00 .00 .00 .00 .00 2015 034-510-411 PAYROLL .00 .00 .00 .00 .00 .00 2015 034-510-570 CAPITAL OUTLAY .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - INDIGENT DEFENSE 2011 PERIOD: AUGUST BUD106 PAGE 96 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 035-330-100 STATE REVENUE ____________ ____________ .00 .00 .00 .00 .00 2016 035-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - INDIGENT DEFENSE 2011 PERIOD: AUGUST BUD106 PAGE 97 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 035-435-316 TECHNOLOGY EXPENSE ____________ ____________ .00 209.00 .00 1,794.00 .00 2016 035-435-495 OTHER EXPENSE 3,796.00 ____________ 9,643.18 9,643.18 100.00 .00 .00 2016 035-435-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 035-999-999 ACTUAL EXPENDITURES 3,796.00 9,643.18 9,852.18 102.17 1,794.00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - VITAL STATISTICS PERIOD: AUGUST BUD106 PAGE 98 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 036-340-200 VITAL FEE 3,000.00 ____________ 3,000.00 2,437.00 81.23 2,613.00 2,765.00 2016 036-399-999 TOTAL REVENUE 3,000.00 3,000.00 2,437.00 81.23 2,613.00 2,765.00 DATE 08/28/2015 TITUS COUNTY BUDGET - VITAL STATISTICS PERIOD: AUGUST BUD106 PAGE 99 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 036-403-310 OFFICE EXPENSE 6,000.00 ____________ 6,000.00 .00 .00 1,170.00 .00 2016 036-403-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 200.00 .00 2016 036-999-999 TOTAL EXPENDITURES 6,000.00 6,000.00 .00 .00 1,370.00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - COUNTY CLERK ARCHIVE PERIOD: AUGUST BUD106 PAGE 100 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 037-340-401 ARCHIVE FEE 45,000.00 ____________ 40,000.00 41,090.00 102.73 45,560.00 27,075.00 2016 037-399-999 TOTAL REVENUE 45,000.00 40,000.00 41,090.00 102.73 45,560.00 27,075.00 DATE 08/28/2015 TITUS COUNTY BUDGET - COUNTY CLERK ARCHIVE PERIOD: AUGUST BUD106 PAGE 101 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 037-403-310 ARCHIVE EXPENSE 50,000.00 ____________ 50,000.00 17,888.79 35.78 66,373.61 4,694.40 2016 037-999-999 TOTAL EXPENDITURE 50,000.00 50,000.00 17,888.79 35.78 66,373.61 4,694.40 DATE 08/28/2015 TITUS COUNTY BUDGET - FEMA GRANT 4029-DR-TX PERIOD: AUGUST BUD106 PAGE 102 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2014 038-330-300 FEMA REIMBURSEMENT .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - FEMA GRANT 4029-DR-TX PERIOD: AUGUST BUD106 PAGE 103 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2014 038-541-415 CITY OF MT PLEASANT .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - FEMA GRANT 4029-DR-TX PERIOD: AUGUST BUD106 PAGE 104 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2014 038-542-415 SOUTH FRANKLIN VFD .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - FEMA GRANT 4029-DR-TX PERIOD: AUGUST BUD106 PAGE 105 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2014 038-543-415 TALCO VFD .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - FEMA GRANT 4029-DR-TX PERIOD: AUGUST BUD106 PAGE 106 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2014 038-544-415 TRI LAKE VFD .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - FEMA GRANT 4029-DR-TX PERIOD: AUGUST BUD106 PAGE 107 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2014 038-545-415 COOKVILLE VFD .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - FEMA GRANT 4029-DR-TX PERIOD: AUGUST BUD106 PAGE 108 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2014 038-546-415 FIVE STAR VFD .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - FEMA GRANT 4029-DR-TX PERIOD: AUGUST BUD106 PAGE 109 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2014 038-547-415 NORTEX VFD .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - FEMA GRANT 4029-DR-TX PERIOD: AUGUST BUD106 PAGE 110 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2014 038-548-415 SUGAR HILL VFD .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - 2010 HOMELAND SECURITY GR PERIOD: AUGUST BUD106 PAGE 111 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 039-330-000 STATE REVENUE .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - 2010 HOMELAND SECURITY GR PERIOD: AUGUST BUD106 PAGE 112 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 039-580-316 EQUIPMENT EXPENSE .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - DISTRICT CLERK TECH FUND PERIOD: AUGUST BUD106 PAGE 113 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 040-340-702 DISTRICT CLK TECH FEE 2,000.00 ____________ 2,000.00 2,235.00 111.75 2,690.00 2,550.00 2016 040-399-999 TOTAL REVENUE 2,000.00 2,000.00 2,235.00 111.75 2,690.00 2,550.00 DATE 08/28/2015 TITUS COUNTY BUDGET - DISTRICT CLERK TECH FUND PERIOD: AUGUST BUD106 PAGE 114 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 040-403-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - DISTRICT CLERK TECH FUND PERIOD: AUGUST BUD106 PAGE 115 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 040-450-316 COMPUTER EXPENSE 7,000.00 ____________ 5,000.00 .00 .00 1,064.00 .00 2016 040-999-999 TOTAL EXPENDITURES 7,000.00 5,000.00 .00 .00 1,064.00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - VICTIM OF CRIME FUND PERIOD: AUGUST BUD106 PAGE 116 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 041-399-999 TOTAL REVENUE - VOC ____________ .00 .00 .00 .00 .00 2016 041-999-998 TOTAL REVENUES - VOC FUND ____________ .00 .00 .00 .00 .00 2016 041-999-999 TOTAL EXPENDITURES - VOC ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - CRIMINAL JUSTICE FUND PERIOD: AUGUST BUD106 PAGE 117 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL DATE 08/28/2015 TITUS COUNTY BUDGET - COUNTY CLERK R&M FUND PERIOD: AUGUST BUD106 PAGE 118 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 043-340-400 R&M FEES 47,000.00 ____________ 40,000.00 43,518.37 108.80 48,280.39 28,908.34 2016 043-340-402 TECH FEE ____________ ____________ .00 .00 .00 .00 .00 2016 043-399-999 TOTAL REVENUE 47,000.00 40,000.00 43,518.37 108.80 48,280.39 28,908.34 DATE 08/28/2015 TITUS COUNTY BUDGET - COUNTY CLERK R&M FUND PERIOD: AUGUST BUD106 PAGE 119 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 043-403-104 FULL TIME CLERK ____________ ____________ .00 .00 .00 .00 .00 2016 043-403-108 PART-TIME:R&M 21,625.00 ____________ 14,000.00 18,696.34 133.55 16,235.50 8,421.37 2016 043-403-201 FICA 13,041.00 ____________ 868.00 1,159.19 133.55 1,006.59 942.06 2016 043-403-202 MEDICARE 314.00 ____________ 203.00 271.07 133.53 235.41 220.31 2016 043-403-203 RETIREMENT 1,432.00 ____________ 553.08 670.26 121.19 1,001.93 .00 2016 043-403-222 HOSPITAL ____________ ____________ .00 .00 .00 .00 .00 2016 043-403-223 DENTAL ____________ ____________ .00 .00 .00 .00 .00 2016 043-403-316 COMPUTER EXPENSE 7,000.00 ____________ 7,000.00 .00 .00 .00 6,773.92 2016 043-403-317 SOFTWARE EXPENSE 12,000.00 ____________ 10,627.00 6,300.79 59.29 7,635.01 69,163.30 2016 043-403-330 R&M EXPENSE 15,000.00 ____________ 6,748.92 1,208.80 17.91 864.00 1,122.00 2016 043-403-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2016 043-403-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - COUNTY CLERK R&M FUND PERIOD: AUGUST BUD106 PAGE 120 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 043-700-010 TRANSFER OUT-GEN COUNTY ____________ ____________ .00 .00 .00 .00 .00 2016 043-999-999 TOTAL EXPENDITURES 70,412.00 40,000.00 28,306.45 70.77 26,978.44 86,642.96 DATE 08/28/2015 TITUS COUNTY BUDGET - DISTRICT CLERK R&M FUND PERIOD: AUGUST BUD106 PAGE 121 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 044-340-700 R&M FEES ____________ ____________ .00 .00 .00 .00 .00 2016 044-340-701 R&M FEES(DIST CLK ONLY) 3,500.00 ____________ 5,000.00 2,727.96 54.56 3,140.81 2,971.63 2016 044-340-702 ARCHIVE FEE ____________ ____________ .00 .00 .00 .00 .00 2016 044-340-703 RECORDS PRESERVATION FEE ____________ ____________ .00 .00 .00 .00 .00 2016 044-399-999 TOTAL REVENUE 3,500.00 5,000.00 2,727.96 54.56 3,140.81 2,971.63 DATE 08/28/2015 TITUS COUNTY BUDGET - DISTRICT CLERK R&M FUND PERIOD: AUGUST BUD106 PAGE 122 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 044-450-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 044-450-330 R&M EXPENSE 7,500.00 ____________ 7,500.00 .00 .00 2,250.00 13,080.40 2016 044-450-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 044-999-999 TOTAL EXPENDITURES 7,500.00 7,500.00 .00 .00 2,250.00 13,080.40 DATE 08/28/2015 TITUS COUNTY BUDGET - HOMELAND SECURITY 2009 PERIOD: AUGUST BUD106 PAGE 123 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 045-330-000 STATE REVENUE .00 .00 .00 .00 .00 .00 2015 045-330-001 STATE REVENUE .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - HOMELAND SECURITY 2009 PERIOD: AUGUST BUD106 PAGE 124 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 045-580-316 EQUIPMENT EXPENSE .00 .00 .00 .00 .00 .00 2015 045-580-570 CAPITAL OUTLAY .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - TEXAS VINE GRANT PERIOD: AUGUST BUD106 PAGE 125 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 046-330-200 GRANT REVENUE .00 .00 .00 .00 .00 .00 2015 046-580-417 SOFTWARE EXPENSE .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - DISTRICT ATTORNEY FUND PERIOD: AUGUST BUD106 PAGE 126 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 047-343-600 RECEIPTS-DIST ATTY HOT CHECK 500.00 ____________ 500.00 75.00 15.00 300.00 225.00 2016 047-399-998 TOTAL REVENUES - DIST ATT FU 500.00 500.00 75.00 15.00 300.00 225.00 2016 047-399-999 TOTAL REVENUE 500.00 500.00 75.00 15.00 300.00 225.00 DATE 08/28/2015 TITUS COUNTY BUDGET - DISTRICT ATTORNEY FUND PERIOD: AUGUST BUD106 PAGE 127 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 047-476-480 DUES ____________ ____________ .00 .00 .00 75.00 .00 2016 047-476-485 BOOKS-DIST ATTY ____________ ____________ .00 .00 .00 .00 .00 2016 047-476-495 OTHER EXPENSE-DIST ATTY 1,500.00 ____________ 500.00 350.00 70.00 364.99 408.00 2016 047-476-570 CAPITAL OUTLAY-DIST ATTY ____________ ____________ .00 .00 .00 .00 .00 2016 047-999-998 TOTAL EXPENDITURES - DIST AT 1,500.00 500.00 350.00 70.00 439.99 408.00 2016 047-999-999 TOTAL EXPENDITURES-DIST ATTY 1,500.00 500.00 350.00 70.00 439.99 408.00 DATE 08/28/2015 TITUS COUNTY BUDGET - COUNTY ATTORNEY FUND PERIOD: AUGUST BUD106 PAGE 128 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 048-340-300 COUNTY ATTORNEY FEES 6,000.00 ____________ 6,000.00 12,305.48 205.09 6,755.67 10,654.83 2016 048-399-998 TOTAL REVENUES - CO ATTORNEY 6,000.00 6,000.00 12,305.48 205.09 6,755.67 10,654.83 2016 048-399-999 TOTAL REVENUE 6,000.00 6,000.00 12,305.48 205.09 6,755.67 10,654.83 DATE 08/28/2015 TITUS COUNTY BUDGET - COUNTY ATTORNEY FUND PERIOD: AUGUST BUD106 PAGE 129 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 048-475-101 ASST CTY ATTORNEY ____________ ____________ .00 .00 .00 .00 .00 2016 048-475-104 TRANSFER OUT 6,000.00 ____________ 6,000.00 6,000.00 100.00 7,000.00 11,530.77 2016 048-475-105 SECRETARY SALARY-CO ATTY ____________ ____________ .00 .00 .00 .00 .00 2016 048-475-106 DELINQUENT TAX SECRETARY ____________ ____________ .00 .00 .00 .00 .00 2016 048-475-107 INVESTIGATOR ____________ ____________ .00 .00 .00 .00 .00 2016 048-475-108 SECRETARY SALARY-P/T ____________ ____________ .00 .00 .00 .00 .00 2016 048-475-201 FICA-CO ATTY FUND - SEC ____________ ____________ .00 .00 .00 .00 .00 2016 048-475-202 MEDICARE-PAYROLL ____________ ____________ .00 .00 .00 .00 .00 2016 048-475-203 RETIREMENT ____________ ____________ .00 .00 .00 .00 .00 2016 048-475-222 HOSP INS - CO ATTY FUND ____________ ____________ .00 .00 .00 .00 .00 2016 048-475-223 DENTAL INS - CO ATTY FUND ____________ ____________ .00 .00 .00 .00 .00 2016 048-475-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 1.00- .00 2016 048-475-311 COMPUTER SOFTWARE PROGRAM ____________ ____________ .00 .00 .00 .00 .00 2016 048-475-316 COMPUTER EXPENSE ____________ ____________ .00 825.00 .00 .00 .00 2016 048-475-330 GAS & OIL ____________ ____________ .00 .00 .00 .00 .00 2016 048-475-354 AUTO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 048-475-420 TELEPHONE ____________ ____________ .00 .00 .00 .00 .00 2016 048-475-427 SCHOOLS/SEMINAR EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 048-475-480 DUES-CO ATTY ____________ ____________ .00 .00 .00 .00 .00 2016 048-475-486 LAW BOOKS ____________ ____________ .00 .00 .00 .00 .00 2016 048-475-495 OTHER EXPENSE-CO ATTY 5,700.00 ____________ .00 .00 .00 .00 .00 2016 048-475-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2016 048-999-998 TOTAL EXPENDITURES - CO ATTO 11,700.00 6,000.00 6,825.00 113.75 6,999.00 11,530.77 2016 048-999-999 TOTAL EXPENDITURES 11,700.00 6,000.00 6,825.00 113.75 6,999.00 11,530.77 DATE 08/28/2015 TITUS COUNTY BUDGET - DISTRICT CLK REC PRESERV PERIOD: AUGUST BUD106 PAGE 130 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 049-340-415 CRT RECORD PRESERV FEE 3,000.00 ____________ 3,000.00 3,260.00 108.67 3,734.00 3,720.00 2016 049-399-999 TOTAL REVENUE 3,000.00 3,000.00 3,260.00 108.67 3,734.00 3,720.00 DATE 08/28/2015 TITUS COUNTY BUDGET - DISTRICT CLK REC PRESERV PERIOD: AUGUST BUD106 PAGE 131 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 049-450-310 ARCHIVE EXPENSE 12,000.00 ____________ 6,000.00 .00 .00 .00 .00 2016 049-999-999 TOTAL EXPENSE 12,000.00 6,000.00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - VEHICLE INVENTORY TAX ACC PERIOD: AUGUST BUD106 PAGE 132 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 050-360-000 INTEREST INCOME 3,000.00 ____________ 3,000.00 393.92 13.13 3,706.64 1,055.53 2016 050-399-999 TOTAL REVENUE 3,000.00 3,000.00 393.92 13.13 3,706.64 1,055.53 DATE 08/28/2015 TITUS COUNTY BUDGET - VEHICLE INVENTORY TAX ACC PERIOD: AUGUST BUD106 PAGE 133 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 050-499-104 SALARY-DEPUTIES ____________ ____________ .00 .00 .00 .00 .00 2016 050-499-201 FICA-DEPUTIES ____________ ____________ .00 .00 .00 .00 .00 2016 050-499-202 MEDICARE-DEPUTIES ____________ ____________ .00 .00 .00 .00 .00 2016 050-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 050-499-495 MISC. EXPENSE 3,000.00 ____________ .00 .00 .00 .00 .00 2016 050-499-570 CAPITAL OUTLAY-TAX OFFICE ____________ ____________ .00 .00 .00 .00 .00 2016 050-999-999 TOTAL REVENUE 3,000.00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - FAMILY AND PROTECTIVE SER PERIOD: AUGUST BUD106 PAGE 134 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 051-330-200 GRANT REVENUE ____________ ____________ 2,778.58 3,298.97 118.73 2,958.15 2,111.32 2016 051-399-999 TOTAL REVENUE ____________ 2,778.58 3,298.97 118.73 2,958.15 2,111.32 DATE 08/28/2015 TITUS COUNTY BUDGET - FAMILY AND PROTECTIVE SER PERIOD: AUGUST BUD106 PAGE 135 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 051-645-400 COUNTY FOSTER CARE EXPENSE ____________ ____________ 2,778.58 3,298.97 118.73 2,958.15 2,111.32 2016 051-999-999 TOTAL EXPENDITURES ____________ 2,778.58 3,298.97 118.73 2,958.15 2,111.32 DATE 08/28/2015 TITUS COUNTY BUDGET - TEXAS CAPITAL FUND ESCROW PERIOD: AUGUST BUD106 PAGE 136 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 052-360-000 BANK INTEREST ____________ ____________ .00 .00 .00 .00 .00 2016 052-370-201 RECEIVABLE-PRIEFERT-PRINC ____________ ____________ .00 .00 .00 .00 .00 2016 052-370-202 RECEIVABLE-PRIEFERT-INT ____________ ____________ .00 .00 .00 .00 .00 2016 052-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - TEXAS CAPITAL FUND ESCROW PERIOD: AUGUST BUD106 PAGE 137 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 052-695-415 RIM ENTERPRISES FEES ____________ ____________ .00 .00 .00 .00 .00 2016 052-695-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 052-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - SHERIFF SEIZED ACCOUNT PERIOD: AUGUST BUD106 PAGE 138 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 053-360-000 BANK INTEREST ____________ ____________ .00 .00 .00 .00 .00 2016 053-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 2016 053-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - DISTRICT ATTORNEY SEIZED PERIOD: AUGUST BUD106 PAGE 139 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 054-360-000 BANK INTEREST ____________ ____________ .00 .00 .00 .00 .00 2016 054-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 2016 054-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - DIST ATTY DRUG FORFEITURE PERIOD: AUGUST BUD106 PAGE 140 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 055-352-000 REVENUE 75,000.00 ____________ 75,000.00 126,695.57 168.93 91,996.36 56,768.11 2016 055-360-000 BANK INTEREST 2,000.00 ____________ 2,000.00 1,538.19 76.91 1,899.39 6,119.25 2016 055-399-999 TOTAL REVENUE 77,000.00 77,000.00 128,233.76 166.54 93,895.75 62,887.36 DATE 08/28/2015 TITUS COUNTY BUDGET - DIST ATTY DRUG FORFEITURE PERIOD: AUGUST BUD106 PAGE 141 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 055-580-310 OFFICE EXPENSE 3,500.00 ____________ 3,000.00 3,075.57 102.52 1,358.84 612.09 2016 055-580-316 COMPUTER EXPENSE 1,000.00 ____________ 1,000.00 699.98 70.00 .00 .00 2016 055-580-410 PAYROLL EXPENSE 30,000.00 ____________ 30,000.00 7,070.10 23.57 12,962.85 4,713.40 2016 055-580-420 TELEPHONE EXPENSE 500.00 ____________ 500.00 .00 .00 .00 104.25 2016 055-580-427 TRAVEL/SEMINARS 1,500.00 ____________ 1,500.00 .00 .00 1,372.66 323.40 2016 055-580-431 PUBLICATIONS ____________ ____________ .00 2,651.18 .00 .00 .00 2016 055-580-480 ASSIST. DA SALARY 94,749.00 ____________ 91,987.00 84,650.57 92.02 91,767.29 91,349.54 2016 055-580-484 LAW BOOKS 3,000.00 ____________ 3,000.00 1,428.08 47.60 2,334.75 1,443.65 2016 055-580-485 REFUNDS ____________ ____________ .00 .00 .00 .00 .00 2016 055-580-486 PAID TO DPS ____________ ____________ .00 .00 .00 .00 .00 2016 055-580-490 MISC. EXPENSES 30,000.00 ____________ 2,000.00 135.00 6.75 .00 1,894.63 2016 055-999-999 TOTAL EXPENDITURES 164,249.00 132,987.00 99,710.48 74.98 109,796.39 100,440.96 DATE 08/28/2015 TITUS COUNTY BUDGET - SHERIFF FORFEITURE FUND PERIOD: AUGUST BUD106 PAGE 142 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 056-352-000 REVENUE 7,500.00 ____________ 10,000.00 4,951.70 49.52 6,901.44 11,361.70 2016 056-360-000 BANK INTEREST 200.00 ____________ 200.00 32.31 16.16 36.16 96.51 2016 056-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 4,902.75 7,452.05 2016 056-399-999 TOTAL REVENUE 7,700.00 10,200.00 4,984.01 48.86 11,840.35 18,910.26 DATE 08/28/2015 TITUS COUNTY BUDGET - SHERIFF FORFEITURE FUND PERIOD: AUGUST BUD106 PAGE 143 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 056-580-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 056-580-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2016 056-580-490 NARCOTIC INVEST. CURRENCY ____________ ____________ .00 .00 .00 855.00 2,220.00 2016 056-580-495 OTHER EXPENSE 7,700.00 ____________ 10,000.00 2,500.00 25.00 11,374.28 2,235.62 2016 056-580-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 4,371.25 4,000.00 DATE 08/28/2015 TITUS COUNTY BUDGET - SHERIFF FORFEITURE FUND PERIOD: AUGUST BUD106 PAGE 144 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 056-700-010 TRANSFER OUT-GEN CTY ____________ ____________ 5,000.00 5,000.00 100.00 .00 .00 2016 056-999-999 TOTAL EXPENDITURES 7,700.00 15,000.00 7,500.00 50.00 16,600.53 8,455.62 DATE 08/28/2015 TITUS COUNTY BUDGET - CUSTOMS AND BORDER PROTEC PERIOD: AUGUST BUD106 PAGE 145 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 057-330-200 GRANT REVENUE .00 .00 .00 .00 .00 16.20 DATE 08/28/2015 TITUS COUNTY BUDGET - CUSTOMS AND BORDER PROTEC PERIOD: AUGUST BUD106 PAGE 146 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 057-580-330 OPERATING EXPENSE .00 .00 .00 .00 .00 .00 2015 057-580-495 OTHER EXPENSE .00 .00 .00 .00 .00 16.20 DATE 08/28/2015 TITUS COUNTY BUDGET - STATE CRIMINAL ALIEN ASST PERIOD: AUGUST BUD106 PAGE 147 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 058-333-000 STATE REVENUE 20,000.00 ____________ 19,659.00 19,659.00 100.00 18,293.00 8,575.00 2016 058-399-999 TOTAL REVENUE 20,000.00 19,659.00 19,659.00 100.00 18,293.00 8,607.40 DATE 08/28/2015 TITUS COUNTY BUDGET - STATE CRIMINAL ALIEN ASST PERIOD: AUGUST BUD106 PAGE 148 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 058-580-390 JAIL EQUIPMENT ____________ ____________ .00 .00 .00 .00 .00 2016 058-580-427 TRAVEL/SEMINARS 1,000.00 ____________ 540.00 540.00 100.00 350.23- 560.00 2016 058-580-495 OTHER EXPENSE 24,000.00 ____________ 25,769.00 20,566.64 79.81 12,456.08 9,061.16 2016 058-999-999 TOTAL EXPENDITURES 25,000.00 26,309.00 21,106.64 80.23 12,105.85 9,621.16 DATE 08/28/2015 TITUS COUNTY BUDGET - SHERIFF COMMISSARY FUND PERIOD: AUGUST BUD106 PAGE 149 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 059-370-000 CANTEEN COMMISSIONS ____________ ____________ .00 .00 .00 .00 .00 2016 059-370-409 MISC REVENUE ____________ ____________ .00 .00 .00 .00 .00 2016 059-390-083 TRANSFER FROM CANTEEN ACCT 55,000.00 ____________ 46,000.00 65,000.00 141.30 60,000.00 78,000.00 2016 059-399-999 TOTAL REVENUE 55,000.00 46,000.00 65,000.00 141.30 60,000.00 78,000.00 DATE 08/28/2015 TITUS COUNTY BUDGET - SHERIFF COMMISSARY FUND PERIOD: AUGUST BUD106 PAGE 150 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 059-512-370 HYGIENE SUPPLIES 6,000.00 ____________ 6,000.00 3,937.33 65.62 5,440.92 6,987.17 2016 059-512-371 RECREATION SUPPLIES 4,000.00 ____________ 4,000.00 2,645.64 66.14 2,511.00 3,489.93 2016 059-512-372 EDUCATION SUPPLIES 1,000.00 ____________ 1,000.00 542.55 54.26 1,348.90 891.00 2016 059-512-403 LAUNDRY 7,500.00 ____________ 7,500.00 4,708.88 62.79 6,659.75 .00 2016 059-512-480 PRISONER UNIFORMS 4,000.00 ____________ 4,000.00 2,696.50 67.41 2,525.28 3,340.68 2016 059-512-486 INMATE LAW LIBRARY 1,000.00 ____________ 1,000.00 .00 .00 .00 .00 2016 059-512-495 OTHER EXPENSE 61,500.00 ____________ 36,500.00 23,419.30 64.16 36,473.10 57,934.04 2016 059-512-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - SHERIFF COMMISSARY FUND PERIOD: AUGUST BUD106 PAGE 151 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 059-700-010 TRANSFER OUT GEN COUNTY ____________ ____________ .00 .00 .00 .00 .00 2016 059-999-999 TOTAL EXPENDITURES 85,000.00 60,000.00 37,950.20 63.25 54,958.95 72,642.82 DATE 08/28/2015 TITUS COUNTY BUDGET - ATCOG GRANT-MOBILE COMPUT PERIOD: AUGUST BUD106 PAGE 152 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 060-330-200 GRANT REVENUE .00 .00 .00 .00 .00 11,351.07 2015 060-339-000 CITY OF MT PLEASANT-REVENUE .00 .00 .00 .00 .00 232.85 DATE 08/28/2015 TITUS COUNTY BUDGET - ATCOG GRANT-MOBILE COMPUT PERIOD: AUGUST BUD106 PAGE 153 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 060-580-316 COMPUTER EXPENSE .00 .00 .00 .00 .00 .00 2015 060-580-317 RADIO EXPENSE .00 .00 .00 .00 .00 .00 2015 060-580-495 OTHER EXPENSE .00 .00 .00 .00 .00 11,583.92 2015 060-580-570 CAPITAL OUTLAY .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - 2004 ROW I&S/2011 SERIES PERIOD: AUGUST BUD106 PAGE 154 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 064-310-110 PROPERTY TAXES 266,000.00 ____________ 266,529.00 265,809.85 99.73 278,574.54 277,980.28 2016 064-360-000 INTEREST INCOME 500.00 ____________ 500.00 474.82 94.96 483.77 1,642.81 2016 064-371-000 BOND PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2016 064-399-999 TOTAL REVENUE 266,500.00 267,029.00 266,284.67 99.72 279,058.31 302,790.93 DATE 08/28/2015 TITUS COUNTY BUDGET - 2004 ROW I&S/2011 SERIES PERIOD: AUGUST BUD106 PAGE 155 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 064-680-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 064-680-610 PRINC. PAYMENT 237,000.00 ____________ 230,000.00 230,000.00 100.00 223,000.00 215,000.00 2016 064-680-650 INTEREST PAYMENT 28,464.00 ____________ 36,029.00 36,028.80 100.00 42,875.73 49,829.40 2016 064-680-690 BOND REG. FEES 900.00 ____________ 807.00 .00 .00 .00 .00 2016 064-999-999 TOTAL EXPENDITURES 266,364.00 266,836.00 266,028.80 99.70 265,875.73 264,829.40 DATE 08/28/2015 TITUS COUNTY BUDGET - TITUS COUNTY 2012 "A" BON PERIOD: AUGUST BUD106 PAGE 156 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 065-310-110 PROPERTY TAXES 210,000.00 ____________ 828,125.00 825,179.09 99.64 .00 .00 2016 065-333-000 REVENUE-TX DOT 2107,750.00 ____________ 2124,708.00 2124,707.09 100.00 320,394.20 .00 2016 065-360-000 INTEREST INCOME 2,000.00 ____________ 1,000.00 2,324.36 232.44 1,722.28 9,658.51 2016 065-370-409 MISC. REVENUE ____________ ____________ .00 .00 .00 .00 .00 2016 065-390-010 TRANSFER IN-GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2016 065-390-076 TRANSFER IN ____________ ____________ .00 .00 .00 1761,200.00 1761,200.00 2016 065-399-999 TOTAL REVENUE 2319,750.00 2953,833.00 2952,210.54 99.95 2083,316.48 1770,858.51 DATE 08/28/2015 TITUS COUNTY BUDGET - TITUS COUNTY 2012 "A" BON PERIOD: AUGUST BUD106 PAGE 157 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 065-680-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 065-680-610 PRINC. PAYMENT 585,000.00 ____________ 575,000.00 575,000.00 100.00 .00 .00 2016 065-680-650 INTEREST PAYMENT 1735,175.00 ____________ 1752,575.00 1752,575.00 100.00 1761,200.00 1761,200.00 2016 065-680-690 BOND REG. FEES 1,000.00 ____________ 807.00 806.25 99.91 537.50 537.50 2016 065-999-999 TOTAL EXPENDITURES 2321,175.00 2328,382.00 2328,381.25 100.00 1761,737.50 1761,737.50 DATE 08/28/2015 TITUS COUNTY BUDGET - TITUS COUNTY 2012 "B" BON PERIOD: AUGUST BUD106 PAGE 158 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 066-310-110 PROPERTY TAXES 1109,000.00 ____________ 219,763.00 219,422.65 99.85 .00 .00 2016 066-333-000 REVENUE-TXDOT 2107,750.00 ____________ 1460,000.00 1460,000.00 100.00 .00 .00 2016 066-360-000 INTEREST INCOME 2,000.00 ____________ 1,000.00 852.56 85.26 1,488.72 9,443.87 2016 066-370-409 MISC. REVENUE ____________ ____________ .00 .00 .00 .00 .00 2016 066-390-010 TRANSFER IN-GEN CTY ____________ ____________ 890,000.00 890,000.00 100.00 .00 .00 2016 066-390-076 TRANSFER IN ____________ ____________ 1332,562.00 1332,562.00 100.00 1722,013.00 1722,013.00 2016 066-399-999 TOTAL REVENUE 3218,750.00 3903,325.00 3902,837.21 99.99 1723,501.72 1731,456.87 DATE 08/28/2015 TITUS COUNTY BUDGET - TITUS COUNTY 2012 "B" BON PERIOD: AUGUST BUD106 PAGE 159 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 066-680-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 066-680-610 PRINC. PAYMENT 1565,000.00 ____________ 1520,000.00 1520,000.00 100.00 .00 .00 2016 066-680-650 INTEREST PAYMENT 1652,939.00 ____________ 1699,213.00 1699,212.50 100.00 1722,012.50 1722,012.50 2016 066-680-690 BOND REG. FEES 1,000.00 ____________ 807.00 806.25 99.91 537.50 537.50 2016 066-999-999 TOTAL EXPENDITURES 3218,939.00 3220,020.00 3220,018.75 100.00 1722,550.00 1722,550.00 DATE 08/28/2015 TITUS COUNTY BUDGET - 2007 LOOP BOND PERIOD: AUGUST BUD106 PAGE 160 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 067-310-110 PROPERTY TAXES 25,000.00 ____________ 713,838.00 711,716.96 99.70 .00 1,584.42 2016 067-333-000 REVENUE-TXDOT 2107,750.00 ____________ 973,300.00 973,300.00 100.00 .00 .00 2016 067-360-000 INTEREST- BANK FUND 4,000.00 ____________ 5,000.00 3,746.31 74.93 6,298.59 25,549.25 2016 067-370-000 OTHER REVENUE ____________ ____________ .00 .00 .00 .00 .00 2016 067-370-400 BOND PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2016 067-390-063 TRANSFER-IN ____________ ____________ .00 .00 .00 .00 .00 2016 067-390-065 TRANSFER IN ____________ ____________ .00 .00 .00 .00 .00 2016 067-390-076 TRANSFER IN ____________ ____________ .00 .00 .00 2131,532.00 2121,232.00 2016 067-399-999 TOTAL REVENUE 2136,750.00 1692,138.00 1688,763.27 99.80 2137,830.59 2148,365.67 DATE 08/28/2015 TITUS COUNTY BUDGET - 2007 LOOP BOND PERIOD: AUGUST BUD106 PAGE 161 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 067-680-610 2007 CERT OF OBLIGA-PRINC 1070,000.00 ____________ 1025,000.00 1025,000.00 100.00 985,000.00 950,000.00 2016 067-680-650 2007 CERT OF OBLIGA-INT 1064,432.00 ____________ 1106,332.00 1106,331.28 100.00 1146,531.28 1185,231.28 2016 067-680-690 BOND FEES 1,000.00 ____________ 807.00 .00 .00 537.50 537.50 2016 067-999-999 TOTAL EXPENDITURES 2135,432.00 2132,139.00 2131,331.28 99.96 2132,068.78 2135,768.78 DATE 08/28/2015 TITUS COUNTY BUDGET - TITUS COUNTY 2009 BOND I& PERIOD: AUGUST BUD106 PAGE 162 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 068-310-110 PROPERTY TAXES 890,000.00 ____________ 1071,745.00 1072,728.82 100.09 2967,705.89 2957,774.31 2016 068-333-000 REVENUE-TXDOT 2107,750.00 ____________ 1460,000.00 1460,000.00 100.00 .00 .00 2016 068-360-000 INTEREST INCOME 4,000.00 ____________ 6,000.00 3,279.95 54.67 7,331.00 22,857.18 2016 068-370-409 MISC. REVENUE ____________ ____________ .00 .00 .00 .00 .00 2016 068-390-010 TRANSFER IN-GEN CTY ____________ ____________ 30,000.00 30,000.00 100.00 .00 .00 2016 068-390-076 TRANSFER IN ____________ ____________ .00 .00 .00 155,381.00 141,063.00 2016 068-399-999 TOTAL REVENUE 3001,750.00 2567,745.00 2566,008.77 99.93 3130,417.89 3121,694.49 DATE 08/28/2015 TITUS COUNTY BUDGET - TITUS COUNTY 2009 BOND I& PERIOD: AUGUST BUD106 PAGE 163 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 068-680-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 068-680-610 PRINC. PAYMENT 1425,000.00 ____________ 1355,000.00 1355,000.00 100.00 1295,000.00 1255,000.00 2016 068-680-650 INTEREST PAYMENT 1564,739.00 ____________ 1634,239.00 1634,237.50 100.00 1694,012.50 1735,600.00 2016 068-680-690 BOND REG. FEES 1,000.00 ____________ 8,070.00 806.25 9.99 537.50 537.50 2016 068-999-999 TOTAL EXPENDITURES 2990,739.00 2997,309.00 2990,043.75 99.76 2989,550.00 2991,137.50 DATE 08/28/2015 TITUS COUNTY BUDGET - HIGHWAY ROW FUND PERIOD: AUGUST BUD106 PAGE 164 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 071-334-000 STATE ROW REIMBURSEMENT .00 .00 .00 .00 .00 .00 2015 071-360-000 BANK FUND INTEREST .00 .00 .00 .00 .00 .00 2015 071-360-101 INTEREST - TIME DEPOSITS .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - HIGHWAY ROW FUND PERIOD: AUGUST BUD106 PAGE 165 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 071-629-484 RIGHT OF WAY .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - HIGHWAY ROW FUND PERIOD: AUGUST BUD106 PAGE 166 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2015 071-700-076 TRANSFER OUT-LOOP CONST .00 .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - TITUS COUNTY BELL TOWER F PERIOD: AUGUST BUD106 PAGE 167 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 073-339-000 REV FROM CITY OF MT PLEASANT ____________ ____________ .00 50.00 .00 .00 .00 2016 073-360-000 INTEREST INCOME ____________ ____________ .00 .00 .00 .00 .00 2016 073-370-000 DONATIONS 2,000.00 ____________ 2,000.00 975.00 48.75 1,130.00 550.00 2016 073-390-010 TRANSFER IN-GENERAL COUNTY ____________ ____________ .00 .00 .00 .00 .00 2016 073-399-999 TOTAL REVENUE 2,000.00 2,000.00 1,025.00 51.25 1,130.00 550.00 DATE 08/28/2015 TITUS COUNTY BUDGET - TITUS COUNTY BELL TOWER F PERIOD: AUGUST BUD106 PAGE 168 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 073-510-340 BRICKS 7,000.00 ____________ 2,000.00 609.05 30.45 64.77 323.41 2016 073-510-360 REPAIRS/MAIN. ____________ ____________ .00 .00 .00 .00 .00 2016 073-510-495 OTHER EXPENSES ____________ ____________ .00 .00 .00 .00 .00 2016 073-510-570 BELL TOWER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 073-999-999 TOTAL EXPENDITURES 7,000.00 2,000.00 609.05 30.45 64.77 323.41 DATE 08/28/2015 TITUS COUNTY BUDGET - 2004 RIGHT OF WAY PERIOD: AUGUST BUD106 PAGE 169 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 075-360-000 BANK INTEREST 10,000.00 ____________ 5,000.00 9,986.07 199.72 12,527.12 17,077.57 2016 075-360-101 INTEREST INCOME-CD ____________ ____________ .00 .00 .00 .00 47,517.47 2016 075-370-409 MISC REVENUE ____________ ____________ .00 .00 .00 .00 .00 2016 075-380-000 BOND PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2016 075-390-024 TRANSFER IN-PRECINCT #4 ____________ ____________ .00 .00 .00 125,000.00 100,000.00 2016 075-399-998 TOTAL REVENUES 10,000.00 5,000.00 9,986.07 199.72 137,527.12 164,595.04 2016 075-399-999 TOTAL REVENUE 10,000.00 5,000.00 9,986.07 199.72 137,527.12 164,595.04 DATE 08/28/2015 TITUS COUNTY BUDGET - 2004 RIGHT OF WAY PERIOD: AUGUST BUD106 PAGE 170 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 075-620-556 CITY OF MT PLEASANT ____________ ____________ .00 .00 .00 57,038.23 .00 2016 075-620-557 ROW ACQUISTION ____________ ____________ .00 .00 .00 .00 203,987.00 2016 075-620-558 TRI SPECIAL WATER UTILITY ____________ ____________ .00 .00 .00 456,597.10 .00 2016 075-620-559 BOWIE CASS ____________ ____________ .00 .00 .00 .00 .00 2016 075-620-692 PROFESSIONAL FEES ____________ ____________ .00 .00 .00 1,450.00 60,017.47 DATE 08/28/2015 TITUS COUNTY BUDGET - 2004 RIGHT OF WAY PERIOD: AUGUST BUD106 PAGE 171 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 075-625-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 075-625-400 BOND ISSUANCE FEES ____________ ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - 2004 RIGHT OF WAY PERIOD: AUGUST BUD106 PAGE 172 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 075-629-484 RIGHT OF WAY ____________ ____________ .00 .00 .00 .00 .00 2016 075-999-998 TOTAL EXPENDITURES ____________ .00 .00 .00 515,085.33 264,004.47 DATE 08/28/2015 TITUS COUNTY BUDGET - LOOP CONSTRUCTION FUND PERIOD: AUGUST BUD106 PAGE 173 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 076-333-000 REVENUE-TX DOT ____________ ____________ .00 .00 .00 .00 .00 2016 076-333-100 CITY CONTRIBUTION ____________ ____________ .00 .00 .00 4000,000.00 .00 2016 076-333-101 TCFWSD CONTRIBUTION ____________ ____________ .00 .00 .00 2000,000.00 .00 2016 076-360-000 BANK INTEREST 3,000.00 ____________ 20,000.00 17,626.39 88.13 40,339.89 197,224.85 2016 076-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 .00 2016 076-370-400 BOND PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2016 076-370-401 BOND INTEREST ____________ ____________ .00 .00 .00 .00 .00 2016 076-390-071 TRANSFER IN-UNLIMITED TAXROW ____________ ____________ .00 .00 .00 .00 .00 2016 076-399-999 TOTAL REVENUE 3,000.00 20,000.00 17,626.39 88.13 6555,425.22 461,229.32 DATE 08/28/2015 TITUS COUNTY BUDGET - LOOP CONSTRUCTION FUND PERIOD: AUGUST BUD106 PAGE 174 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 076-620-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 076-620-400 LEGAL EXPENSE 503,000.00 ____________ 145,150.80 3,998.59 2.75 4,849.20 .00 2016 076-620-410 PROFESSIONAL FEES ____________ ____________ .00 .00 .00 300.00 300.00 2016 076-620-411 MANAGEMENT FEE ____________ ____________ .00 .00 .00 .00 58,878.79 2016 076-620-440 TRAFFIC LIGHTS-W FERGUSON ____________ ____________ .00 81.71 .00 2,192.51 .00 2016 076-620-495 MISC EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 076-620-550 PROG.MGMT.SERVICES ____________ ____________ .00 .00 .00 .00 .00 2016 076-620-551 UTILITY/ROW INVESTIGATIION ____________ ____________ .00 .00 .00 .00 .00 2016 076-620-552 SURVEY/ROW MAPS-US271 ____________ ____________ 38,719.60 38,719.60 100.00 27,979.95 26,642.80 2016 076-620-553 DESIGN-US 271 ____________ ____________ .00 .00 .00 23,880.86 56,290.26 2016 076-620-554 ARCH STUDY-US 271 ____________ ____________ 82,808.91 82,808.91 100.00 26,649.50 165,650.71 2016 076-620-555 ENVIRONMENTAL STUDIES ____________ ____________ .00 .00 .00 .00 .00 2016 076-620-556 DESIGN/SURVEY(FM1000-2348) ____________ ____________ 20,000.00 .00 .00 16,160.50 39,751.00 2016 076-620-557 ROW ACQUISITION ____________ ____________ 26,574.16 26,411.25 99.39 9,402.50 28,753.75 2016 076-620-558 ROW ACQUISITION-LEG SERVICES ____________ ____________ 21,465.09 13,441.47 62.62 94,385.74 218,308.07 2016 076-620-559 CONSTRUCTION MGMT (7.50) ____________ ____________ 1457,253.51 1345,380.06 92.32 2518,833.61 2650,215.78 2016 076-620-560 ROW/EASEMENTS ____________ ____________ 80,441.39 71,504.42 88.89 2719,332.22 1709,590.62 2016 076-620-561 PROGRAM CONTINGENCY(5%) ____________ ____________ 10,107.55 .00 .00 .00 .00 2016 076-620-562 UTILITY COORDINATION ____________ ____________ 24,925.00 24,862.50 99.75 32,812.50 36,150.00 2016 076-620-563 ROE/ABSTRACTING ____________ ____________ .00 .00 .00 .00 .00 2016 076-620-564 GEOTECH-SOIL BORING US 271 ____________ ____________ .00 .00 .00 .00 .00 2016 076-620-565 CONSTRUCTION MAT. TEST ____________ ____________ 73,826.77 73,826.77 100.00 550,414.59 752,367.95 2016 076-620-566 ENVIRONMENTAL MITIGATION ____________ ____________ .00 .00 .00 9,409.56 15,411.00 2016 076-620-570 CONSTRUCTION-US271 ____________ ____________ 1087,433.56 1087,433.56 100.00 6485,123.38 31155,038.03 2016 076-620-571 CONSTRUCTION-FM1000 ____________ ____________ 3814,252.54 2746,218.03 72.00 11793,252.40 3542,419.24 2016 076-620-572 CONSTRUCTION FM 2348 ____________ ____________ .00 .00 .00 201,970.76 6235,070.48 2016 076-620-573 CONSTRUCTION 271 FORCE ACCT ____________ ____________ .00 .00 .00 1851,439.77 .00 2016 076-620-690 BOND ISSUANCE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 076-620-692 PROFESSIONAL FEES ____________ ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - LOOP CONSTRUCTION FUND PERIOD: AUGUST BUD106 PAGE 175 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 076-680-571 LOOP ROW ____________ ____________ .00 .00 .00 .00 .00 2016 076-680-690 BOND FEE ____________ ____________ .00 .00 .00 .00 .00 2016 076-680-691 MANAGEMENT FEE ____________ ____________ .00 .00 .00 13,873.92 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - LOOP CONSTRUCTION FUND PERIOD: AUGUST BUD106 PAGE 176 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 076-700-000 TRANSFER IN/OUT ____________ ____________ .00 .00 .00 .00 .00 2016 076-700-065 TRANSFER OUT-2012A ____________ ____________ .00 .00 .00 1761,200.00 1761,200.00 2016 076-700-066 TRANSFER OUT-2012B ____________ ____________ 1332,562.00 1332,562.00 100.00 1722,013.00 1722,013.00 2016 076-700-067 TRANSFER OUT-2007 ____________ ____________ .00 .00 .00 2131,532.00 2121,232.00 2016 076-700-068 TRANSFER OUT-2009 ____________ ____________ .00 .00 .00 155,381.00 141,063.00 2016 076-999-999 TOTAL EXPENDITURES 503,000.00 8215,520.88 6847,248.87 83.35 32152,389.47 52436,346.48 DATE 08/28/2015 TITUS COUNTY BUDGET - PRECT #1 CETRZ GRANT PERIOD: AUGUST BUD106 PAGE 177 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2014 077-333-000 GRANT REVENUE .00 .00 .00 .00 52,841.84 .00 2016 077-333-100 CTY RD 1200 STATE REVENUE ____________ ____________ 17,141.00 17,141.36 100.00 .00 .00 2016 077-339-100 COUNTY REVENUE CTY RD 1200 ____________ ____________ .00 .00 .00 .00 .00 2016 077-390-021 COUNTY MATCH (10%) ____________ ____________ 1,906.00 1,904.55 99.92 5,871.32 .00 2016 077-399-999 TOTAL REVENUE ____________ 19,047.00 19,045.91 99.99 58,713.16 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - PRECT #1 CETRZ GRANT PERIOD: AUGUST BUD106 PAGE 178 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 077-611-100 PAYROLL ____________ ____________ .00 .00 .00 4,094.92 .00 2014 077-611-332 ROAD MATERIALS .00 .00 .00 .00 46,307.24 .00 2016 077-611-336 EQUIP RENTAL ____________ ____________ .00 .00 .00 8,311.00 .00 2016 077-611-998 CR 1905 EXPENDITURES ____________ .00 .00 .00 58,713.16 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - PRECT #1 CETRZ GRANT PERIOD: AUGUST BUD106 PAGE 179 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 077-612-100 PAYROLE EXPENSE ____________ ____________ 2,359.00 2,358.67 99.99 .00 .00 2016 077-612-332 ROAD MATERIALS ____________ ____________ 11,909.00 11,908.74 100.00 .00 .00 2016 077-612-336 EQUIPMENT RENTAL ____________ ____________ 4,779.00 4,778.50 99.99 .00 .00 2016 077-612-495 COUTY MATCH CTY RD 1200 ____________ ____________ .00 .00 .00 .00 .00 2016 077-612-998 CTY RD 1200 EXPENDITURES ____________ 19,047.00 19,045.91 99.99 .00 .00 2016 077-999-999 TOTAL EXPENDITURES ____________ 19,047.00 19,045.91 99.99 58,713.16 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - PREC #2 CETRZ GRANT PERIOD: AUGUST BUD106 PAGE 180 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 078-333-000 GRANT REVENUE ____________ ____________ .00 .00 .00 90,946.43 .00 2016 078-390-022 COUNTY MATCH (10%) ____________ ____________ .00 .00 .00 10,105.16 .00 2016 078-399-999 TOTAL REVENUE ____________ .00 .00 .00 101,051.59 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - PREC #2 CETRZ GRANT PERIOD: AUGUST BUD106 PAGE 181 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 078-612-100 PAYROLL EXPENSE ____________ ____________ .00 .00 .00 2,705.94 .00 2016 078-612-332 ROAD MATERIALS ____________ ____________ .00 .00 .00 94,805.96 .00 2016 078-612-336 EQUIPMENT RENTAL ____________ ____________ .00 .00 .00 3,539.69 .00 2016 078-612-337 CULVERTS ____________ ____________ .00 .00 .00 .00 .00 2016 078-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 101,051.59 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: AUGUST BUD106 PAGE 182 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 079-333-000 CTY RD 1828 STATE REVENUE 128,000.00 ____________ 58,500.00 3,902.41 6.67 45,884.01 .00 2016 079-333-100 CTY RD 3265-STATE REVENUE ____________ ____________ 40,500.00 .00 .00 .00 .00 2016 079-333-101 CTY RD 3283-STATE REVENUE ____________ ____________ 36,000.00 .00 .00 .00 .00 2016 079-333-102 PROJECT 21 STATE REVENUE ____________ ____________ 5,343.00 .00 .00 .00 .00 2016 079-339-000 COUNTY REVENUE-CTY RD 1828 ____________ ____________ 6,500.00 333.79 5.14 .00 .00 2016 079-339-100 COUNTY REVENUE-CTY RD 3265 ____________ ____________ 4,500.00 .00 .00 .00 .00 2016 079-339-101 COUNTY REVENUE-CTY RD 3283 ____________ ____________ 4,000.00 .00 .00 .00 .00 2016 079-339-102 COUNTY REVENUE PRJ 21 ____________ ____________ 594.00 .00 .00 .00 .00 2016 079-390-023 COUNTY MATCH (10%) ____________ ____________ .00 .00 .00 5,098.24 .00 2016 079-399-999 TOTAL REVENUE 128,000.00 155,937.00 4,236.20 2.72 50,982.25 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: AUGUST BUD106 PAGE 183 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 079-613-100 PAYROLL EXPENSE ____________ ____________ .00 .00 .00 8,975.94 .00 2014 079-613-332 ROAD MATERIALS .00 .00 .00 .00 33,927.31 .00 2016 079-613-336 EQUIPMENT RENTAL ____________ ____________ .00 .00 .00 8,079.00 .00 2014 079-613-466 I H TRUCK DRIVER .00 .00 .00 .00 .00 .00 2016 079-613-998 CTY RD 1825 EXPENDITURES ____________ .00 .00 .00 50,982.25 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: AUGUST BUD106 PAGE 184 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 079-614-100 PAYROLL EXPENSE ____________ ____________ .00 992.70 .00 .00 .00 2016 079-614-332 ROAD MATERIALS 128,000.00 ____________ 58,500.00 18,477.28 31.59 .00 .00 2015 079-614-336 EQUIPMENT RENTAL .00 .00 1,608.00 .00 .00 .00 2016 079-614-495 COUNTY MATCH 1828 ____________ ____________ 6,500.00 .00 .00 .00 .00 2016 079-614-998 CTY RD 1828 EXPENDITURES 128,000.00 65,000.00 21,077.98 32.43 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: AUGUST BUD106 PAGE 185 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 079-615-332 ROAD MATERIALS ____________ ____________ 40,500.00 .00 .00 .00 .00 2016 079-615-495 COUNTY MATCH 3265 ____________ ____________ 4,500.00 .00 .00 .00 .00 2016 079-615-998 CTY RD 3265 EXPENDITURES ____________ 45,000.00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: AUGUST BUD106 PAGE 186 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 079-616-332 ROAD MATERIALS ____________ ____________ 36,000.00 .00 .00 .00 .00 2016 079-616-495 COUNTY MATCH 3283 ____________ ____________ 4,000.00 .00 .00 .00 .00 2016 079-616-998 CTY RD 3283 EXPENDITURES ____________ 40,000.00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - PREC #3 CETRZ GRANT PERIOD: AUGUST BUD106 PAGE 187 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 079-617-332 ROAD MATERIALS ____________ ____________ 5,343.00 .00 .00 .00 .00 2016 079-617-495 CTY MATCH PRJ 21 ____________ ____________ 594.00 .00 .00 .00 .00 2016 079-617-998 PRJ 21 EXPENDITURES ____________ 5,937.00 .00 .00 .00 .00 2016 079-999-999 TOTAL EXPENDITURES 128,000.00 155,937.00 21,077.98 13.52 50,982.25 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - COMMISSARY STORE PERIOD: AUGUST BUD106 PAGE 188 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 083-330-100 SALARY REIMB.-INV CLERK ____________ ____________ .00 .00 .00 .00 .00 2016 083-360-000 INTEREST INCOME ____________ ____________ .00 43.24 .00 64.84 175.24 2016 083-362-100 SALES 100,000.00 ____________ 80,000.00 83,196.51 104.00 105,648.96 101,876.98 2016 083-362-101 TOUCHPAY COMMISSION 1,000.00 ____________ 2,000.00 79.00 3.95 1,275.00 1,181.00 2016 083-362-102 PHONE CARDS 25,000.00 ____________ 25,000.00 24,635.00 98.54 33,650.00 39,650.00 2016 083-390-010 TRANSFER-IN ____________ ____________ .00 .00 .00 .00 .00 2016 083-395-330 COST OF SALES 70,000.00-____________ 60,000.00- 63,411.00- 105.69 68,609.10- 83,621.22- 2016 083-399-999 COMMISSARY-TOTAL REVENUE 56,000.00 47,000.00 44,542.75 94.77 72,029.70 59,262.00 DATE 08/28/2015 TITUS COUNTY BUDGET - COMMISSARY STORE PERIOD: AUGUST BUD106 PAGE 189 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 083-512-310 OFFICE EXPENSE ____________ ____________ .00 32.64 .00 32.90 .00 2016 083-512-341 PRISONER SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2016 083-512-424 LANGUAGE LINE SERVICES ____________ ____________ .00 .00 .00 43.47 .00 2016 083-512-480 DEPREC. EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 083-512-481 LICENSE AND DUES ____________ ____________ .00 .00 .00 .00 .00 2016 083-512-495 MISC. EXPENSE 1,000.00 ____________ 1,000.00 .00 .00 4.84 .00 2016 083-512-998 COMMISSARY-EXPENDITURES 1,000.00 1,000.00 32.64 3.26 81.21 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - COMMISSARY STORE PERIOD: AUGUST BUD106 PAGE 190 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 083-700-059 TRANSFER TO SHERIFF COMM 55,000.00 ____________ 46,000.00 45,000.00 97.83 60,000.00 78,000.00 2016 083-999-999 EXPENDITURES-COMMISSARY 56,000.00 47,000.00 45,032.64 95.81 60,081.21 78,000.00 DATE 08/28/2015 TITUS COUNTY BUDGET - ELECTION FUND PERIOD: AUGUST BUD106 PAGE 191 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 084-330-000 FEDERAL GRANT ____________ ____________ .00 .00 .00 .00 .00 2016 084-333-100 STATE REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2016 084-370-000 LOCAL REVENUE-DEMOCRATIC PAR 15,000.00 ____________ .00 .00 .00 14,011.41 .00 2016 084-370-100 LOCAL REV-REPUBLICAN PARTY 17,000.00 ____________ .00 .00 .00 17,148.77 .00 2016 084-370-110 LOCAL REVENUE-CITY 5,000.00 ____________ 4,853.00 4,852.79 100.00 13,557.78 .00 2016 084-370-115 LOCAL REV-COLLEGE ____________ ____________ 30,508.00 30,507.86 100.00 12,123.00 .00 2016 084-370-120 LOCAL REV-MT PLEASANT ISD ____________ ____________ .00 .00 .00 7,553.38 .00 2016 084-370-125 LOCAL REV-CHAPEL HILL ISD ____________ ____________ .00 .00 .00 .00 .00 2016 084-370-130 REVENUE-WATER DISTRICT ____________ ____________ 5,061.00 5,060.79 100.00 4,845.52 7,011.26 2016 084-370-131 LOCAL REVENUE-HOSPITAL DISTR ____________ ____________ .00 .00 .00 .00 .00 2016 084-370-135 REVENUE- CITY OF WINFIELD ____________ ____________ .00 .00 .00 .00 .00 2016 084-370-136 ADMIN FEE 10% ____________ ____________ .00 .00 .00 .00 .00 2016 084-390-010 TRANSFER IN-GENERAL CTY 200,000.00 ____________ 200,000.00 200,000.00 100.00 200,000.00 225,000.00 2016 084-399-999 TOTAL REVENUE 237,000.00 240,422.00 240,421.44 100.00 269,239.86 232,011.26 DATE 08/28/2015 TITUS COUNTY BUDGET - ELECTION FUND PERIOD: AUGUST BUD106 PAGE 192 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 084-490-102 ELECTION ADMINISTRATOR 33,005.00 ____________ 36,704.00 33,879.84 92.31 36,703.16 36,099.96 2016 084-490-104 SALARIES - CLERICAL 30,195.00 ____________ 46,280.00 43,373.88 93.72 47,618.85 45,228.56 2016 084-490-105 FULL-TIME SECRETARY ____________ ____________ .00 .00 .00 .00 .00 2016 084-490-108 SALARY-PART TIME 7,650.00 ____________ 7,650.00 2,182.37 28.53 4,470.32 1,695.75 2016 084-490-111 MEALS ____________ ____________ .00 .00 .00 .00 .00 2016 084-490-125 SALARIES - ELECTION WORKERS 30,000.00 ____________ 33,572.97 28,790.97 85.76 27,941.50 21,596.07 2016 084-490-201 FICA EXPENSE 4,616.00 ____________ 5,620.00 5,021.51 89.35 5,624.92 5,272.39 2016 084-490-202 MEDICARE EXPENSE 1,080.00 ____________ 1,315.00 1,174.43 89.31 1,315.48 1,233.01 2016 084-490-203 RETIREMENT 6,993.00 ____________ 9,278.00 8,654.35 93.28 9,290.85 8,437.57 2016 084-490-206 PAYROLL TAX-ELECTION WORKERS 1,500.00 ____________ 1,500.00 .00 .00 631.55 .00 2016 084-490-222 HOSPITAL INSURANCE 22,950.00 ____________ 27,000.00 24,750.00 91.67 27,000.00 27,000.00 2016 084-490-223 DENTAL INSURANCE 675.00 ____________ 900.00 825.00 91.67 900.00 900.00 2016 084-490-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 084-490-225 AUTO ALLOWANCE 3,600.00 ____________ 3,600.00 3,300.00 91.67 3,600.00 3,600.00 2016 084-490-310 OFFICE EXPENSE 5,000.00 ____________ 5,000.00 454.49 9.09 1,641.48 1,270.99 2016 084-490-315 ELECTRONIC SCANNER ____________ ____________ .00 .00 .00 .00 14,245.00 2016 084-490-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 084-490-317 SOFTWARE MAINTENANCE 16,237.00 ____________ 16,237.00 .00 .00 13,084.86 13,389.36 2016 084-490-420 TELEPHONE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 084-490-424 CELL PHONE EXPENSE 480.00 ____________ 480.00 440.00 91.67 480.00 480.00 2016 084-490-427 TRAVEL & SEMINARS EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 084-490-480 DEPRECIATION ____________ ____________ .00 .00 .00 7,189.49 32,436.00 2016 084-490-481 DUES & BONDS 400.00 ____________ 400.00 177.50 44.38 .00 350.00 2016 084-490-484 ELECTION EXPENSE 50,000.00 ____________ 50,000.00 23,453.77 46.91 48,339.28 17,710.37 2016 084-490-485 BALLOT BOXES ____________ ____________ .00 .00 .00 1,520.00 .00 2016 084-490-570 CAPITAL OUTLAY 50,000.00 ____________ .00 .00 .00 .00 .00 2016 084-999-999 TOTAL EXPENDITURES 264,381.00 245,536.97 176,478.11 71.87 237,351.74 230,945.03 DATE 08/28/2015 TITUS COUNTY BUDGET - MAINTENANCE BLDG FUND PERIOD: AUGUST BUD106 PAGE 193 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 085-342-010 RECEIPT-GENERAL CO FUND ____________ ____________ .00 .00 .00 .00 .00 2016 085-342-031 RECEIPTS - PCT #1 4,000.00 ____________ 4,000.00 5,191.44 129.79 2,022.39 5,295.88 2016 085-342-032 RECEIPTS - PCT #2 4,000.00 ____________ 4,000.00 4,005.91 100.15 2,382.53 2,263.65 2016 085-342-033 RECEIPTS - PCT #3 4,000.00 ____________ 4,000.00 3,875.79 96.89 1,765.80 4,189.25 2016 085-342-034 RECEIPTS - PCT #4 4,000.00 ____________ 4,000.00 5,427.88 135.70 2,234.61 921.81 2016 085-342-035 RECEIPTS-PARK FUND ____________ ____________ .00 .00 .00 .00 64.96 2016 085-342-036 CONSTABLE #1 ____________ ____________ .00 724.72 .00 47.00 41.00 2016 085-342-037 CONSTABLE #2 ____________ ____________ .00 262.50 .00 73.90 569.30 2016 085-342-560 RECEIPTS-SHERIFF DEPARTMENT 23,500.00 ____________ 23,500.00 19,814.15 84.32 14,359.22 17,730.50 2016 085-342-561 RECEIPTS-CO OWNED FIRE TRUCK ____________ ____________ .00 .00 .00 .00 .00 2016 085-343-031 RECEIPTS - #1 (IH TRK DRIVER 1,500.00 ____________ 1,000.00 2,025.00 202.50 750.00 450.00 2016 085-343-032 RECEIPT-PCT #2 (IH TRK DRIVE 1,500.00 ____________ 1,500.00 2,100.00 140.00 1,575.00 600.00 2016 085-343-033 RECEIPT-PCT #3 (IH TRK DRIVE 1,500.00 ____________ 1,200.00 2,025.00 168.75 825.00 900.00 2016 085-343-034 RECEIPT-PCT #4 (IH TRK DRIVE 1,500.00 ____________ 1,500.00 300.00 20.00 75.00 450.00 2016 085-343-035 RECEIPT-CO.PARK(IH TRK DRIVE ____________ ____________ .00 .00 .00 .00 .00 2016 085-343-036 RECEIPTS-HOT CKCAR ____________ ____________ .00 .00 .00 .00 65.04 2016 085-343-037 RECEIPTS-SANIT TRK ____________ ____________ .00 .00 .00 .00 .00 2016 085-343-038 RECEIPTS-BUSINESS MANAGER ____________ ____________ .00 .00 .00 282.26 84.50 2016 085-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 .00 2016 085-370-409 MISCELLANEOUS RECEIPTS ____________ ____________ .00 .00 .00 .00 260.06 2016 085-390-010 TRANSFER-IN-GEN.COUNTY 145,000.00 ____________ 140,000.00 140,000.00 100.00 140,000.00 125,000.00 2016 085-399-999 TOTAL REVENUE 190,500.00 184,700.00 185,752.39 100.57 166,392.71 158,885.95 DATE 08/28/2015 TITUS COUNTY BUDGET - MAINTENANCE BLDG FUND PERIOD: AUGUST BUD106 PAGE 194 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 085-615-109 SALARIES 85,072.00 ____________ 82,660.00 76,300.80 92.31 78,412.78 81,452.80 2016 085-615-110 PART TIME SALARIES 12,600.00 ____________ 13,481.00 4,312.00 31.99 10,696.00 6,552.00 2016 085-615-201 FICA-PAYROLL 6,056.00 ____________ 5,961.00 4,485.05 75.24 5,406.48 5,350.26 2016 085-615-202 MEDICARE-PAYROLL 1,417.00 ____________ 1,395.00 1,048.92 75.19 1,264.47 1,251.32 2016 085-615-203 RETIREMENT-PAYROLL 8,397.00 ____________ 9,242.00 8,527.03 92.26 8,609.68 8,440.58 2016 085-615-222 HOSP INS - PAYROLL 20,400.00 ____________ 18,000.00 16,500.00 91.67 18,000.00 18,000.00 2016 085-615-223 DENTAL INS-PAYROLL 600.00 ____________ 600.00 550.00 91.67 600.00 600.00 2016 085-615-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2016 085-615-310 OFFICE SUPPLIES 500.00 ____________ 500.00 .00 .00 1.99 235.70 2016 085-615-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 085-615-330 GAS & OIL 7,500.00 ____________ 7,500.00 5,876.13 78.35 6,469.74 5,470.30 2016 085-615-331 TIRES 22,500.00 ____________ 22,500.00 27,488.24 122.17 16,852.58 15,286.98 2016 085-615-395 SMALL TOOLS 1,000.00 ____________ 1,000.00 849.40 84.94 638.57 576.31 2016 085-615-396 SHOP SUPPLIES 10,000.00 ____________ 10,000.00 13,332.18 133.32 11,315.06 18,239.32 2016 085-615-440 ELECTRICITY 2,500.00 ____________ 2,500.00 2,634.29 105.37 2,366.07 1,825.15 2016 085-615-441 UTILITIES-GAS 3,000.00 ____________ 3,000.00 2,791.09 93.04 2,607.67 1,200.83 2016 085-615-442 WATER & SANITATION 3,000.00 ____________ 3,000.00 1,880.12 62.67 1,962.02 2,552.22 2016 085-615-450 BUILDING REPAIRS & MAINTENAN 1,000.00 ____________ .00 961.42 .00 .00 121.57 2016 085-615-480 DEPRECIATION EXPENSE ____________ ____________ .00 .00 .00 3,034.98 3,034.98 2016 085-615-486 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 085-615-492 MAINT BLDG RENTAL ____________ ____________ .00 .00 .00 .00 .00 2016 085-615-493 VEHICLE EXPENSE 2,500.00 ____________ 2,500.00 .00 .00 56.22 3,491.92 2016 085-615-494 2005 FORD PU EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 085-615-495 OTHER EXPENSE MAINT. FUND 3,000.00 ____________ 3,861.00 .00 .00 511.03 320.12 2016 085-615-570 CAPITAL OUTLAY ____________ ____________ .00 2,995.00 .00 .00 .00 2016 085-615-998 MAINTENANCE 191,042.00 187,700.00 170,531.67 90.85 168,805.34 174,002.36 2016 085-695-998 MAINTENANCE BLDG EXPENDITURE ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - MAINTENANCE BLDG FUND PERIOD: AUGUST BUD106 PAGE 195 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 085-700-021 TRANSFER OUT-PRT #1 ____________ ____________ .00 .00 .00 .00 .00 2016 085-700-022 TRANSFER OUT-PCT 2 ____________ ____________ .00 .00 .00 .00 .00 2016 085-700-023 TRANSFER OUT-PCT 3 ____________ ____________ .00 .00 .00 .00 .00 2016 085-700-024 TRANSFER OUT-PCT 4 ____________ ____________ .00 .00 .00 .00 .00 2016 085-999-999 TOTAL EXPENDITURES - MT BLDG 191,042.00 187,700.00 170,531.67 90.85 168,805.34 174,002.36 DATE 08/28/2015 TITUS COUNTY BUDGET - INSURANCE FUND PERIOD: AUGUST BUD106 PAGE 196 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 086-342-100 PREMIUMS EMPLOYEES 293,868.00 ____________ 259,566.00 270,324.01 104.14 266,015.70 16,171.86 2016 086-342-105 PREMIUMS-COUNTY 1346,925.00 ____________ 1227,600.00 1058,150.00 86.20 1236,905.74 1351,647.18 2016 086-342-200 COBRA-REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 324.00 2016 086-370-409 MISC REV ____________ ____________ .00 .00 .00 .00 .01 2016 086-390-010 GEN. CO. TRANSFERS(CLAIMS) ____________ ____________ 125,000.00 125,000.00 100.00 .00 125,000.00 2016 086-399-999 TOTAL REVENUE 1640,793.00 1612,166.00 1453,474.01 90.16 1502,921.44 1493,143.05 DATE 08/28/2015 TITUS COUNTY BUDGET - INSURANCE FUND PERIOD: AUGUST BUD106 PAGE 197 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 086-697-222 DENTAL CLAIMS 75,000.00 ____________ 50,000.00 49,995.10 99.99 62,564.50 43,274.42 2016 086-697-250 MEDICAL CLAIMS 1009,763.00 ____________ 1062,415.00 951,235.53 89.54 1190,410.96 560,727.22 2016 086-697-260 STOP LOSS REIMBURSEMENT ____________ ____________ .00 231,305.17- .00 110,516.94- 170,476.46- 2016 086-697-274 REINSURANCE FEE ____________ ____________ .00 11,606.49 .00 .00 .00 2016 086-697-275 COLONIAL PREMIUMS 82,094.00 ____________ 83,001.00 82,483.27 99.38 81,945.41 78,113.83 2016 086-697-276 HEALTHFIRST FEES ____________ ____________ .00 .00 .00 .00 51,976.65 2016 086-697-277 UMR FEES 65,730.00 ____________ 55,502.00 59,762.79 107.68 67,978.15 44,826.16 2016 086-697-278 CAPPS INS. FEES 24,612.00 ____________ 23,856.00 20,510.00 85.97 21,024.00 17,964.00 2016 086-697-279 SUN LIFE FINANCIAL PREMIUMS ____________ ____________ .00 .00 .00 5,318.60 18,531.16 2016 086-697-280 STOP LOSS PREMIUM 323,000.00 ____________ 282,367.00 307,274.04 108.82 272,040.05 194,346.18 2016 086-697-281 GUARDIAN EMPLOYEE PREMIUMS 23,759.00 ____________ 19,405.00 22,601.59 116.47 30,777.05 .00 2016 086-697-282 GUARDIAN LIFE INSURANCE 23,050.00 ____________ 22,572.00 22,122.78 98.01 .00 .00 2016 086-697-283 TRANSPLANT PREMIUM 13,785.00 ____________ 13,048.00 12,208.67 93.57 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - INSURANCE FUND PERIOD: AUGUST BUD106 PAGE 198 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 086-700-000 TRANSFER FOR CLAIMS ____________ ____________ .00 5,134.64- .00 280.00 .00 2016 086-700-086 TRANSFER OUT-CTY EMP FUND ____________ ____________ .00 .00 .00 .00 .00 2016 086-999-999 TOTAL EXPENDITURES-INSURANCE 1640,793.00 1612,166.00 1303,360.45 80.85 1621,821.78 839,283.16 DATE 08/28/2015 TITUS COUNTY BUDGET - COUNTY CLERK CASH BOND AC PERIOD: AUGUST BUD106 PAGE 199 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL DATE 08/28/2015 TITUS COUNTY BUDGET - COUNTY CLERK CASH BOND AC PERIOD: AUGUST BUD106 PAGE 200 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL DATE 08/28/2015 TITUS COUNTY BUDGET - BAIL BOND BOARD ACCOUNT PERIOD: AUGUST BUD106 PAGE 201 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 091-700-010 TRANSFER OUT-GENERAL CTY ____________ ____________ .00 .00 .00 .00 .00 2016 092-370-409 MISC REVENUE ____________ ____________ .00 .00 .00 .00 .00 2016 092-370-410 BAIL BOND REVENUE ____________ ____________ .00 .00 .00 .00 .00 2016 092-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - BAIL BOND BOARD ACCOUNT PERIOD: AUGUST BUD106 PAGE 202 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 092-695-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2016 092-999-999 TOTAL EXPENSES ____________ .00 .00 .00 .00 .00 DATE 08/28/2015 TITUS COUNTY BUDGET - GENERAL L/T DEBT ACCOUNT PERIOD: AUGUST BUD106 PAGE 203 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 BUDGET 2015 BUDGET 2015 Y-T-D PERCENT 2014 ACTUAL 2013 ACTUAL 2016 097-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 2016 097-999-999 TOTAL EXPENSE ____________ .00 .00 .00 .00 .00