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Tom Green County

Proposed Budget FY 2021

By County Judge, Stephen Floyd

This budget will raise more total property taxes than last year’s budget by $1,380,412 or 3.53%, and of that amount $515,472 is tax revenue to be raised from new property added to the tax roll this year.

Actual Actual Actual Est. Actual Est. BudgetFY2017 FY2018 FY2019 FY2020 FY2021

RevenuesProperty Tax $27,488,888 29,850,046.21 30,791,468.68 33,656,050.00 34,543,202.00 Delinquent Tax Coll. 403,826 458,457 352,205 357,915 375,000 Penalty & Interest 318,330 382,035 354,393 253,684 330,000 Sales Tax 8,548,166 9,546,345 10,279,853 10,326,000 9,300,000 Other Receipts 8,164,802 7,573,224 8,044,369 7,566,589 7,158,529

$44,924,011 $47,810,107 $49,822,290 $52,160,238 $51,706,731

Budget 44,362,189 45,127,589 47,799,738 52,079,177 52,181,895 Actual Expenses 41,971,354 42,574,036 43,645,457 48,508,206

Net Oper. Surplus (loss) $2,952,657 $5,236,071 $6,176,833 $3,652,032 ($475,164)

Capital Expenditures (3,305,551) (1,013,256) (3,445,328) (1,853,074) (3,427,992) Other Uses of Fund Balance - - - - (827,613)

Beginning Fund Balance 12,768,570 12,415,676 16,638,491 19,369,995 21,168,953 Ending Fund Balance $12,415,676 $16,638,491 $19,369,995 $21,168,953 $16,438,184Fund Balance as % of Exps. 29.58% 39.08% 44.38% 43.64% 31.50%Assessed Property Value $6,138,984,699 $6,445,237,256 $6,642,083,450 $7,095,347,709 $7,367,957,455

Total Debt Service $3,540,131 $4,075,930 $4,636,478 $4,693,424 $4,775,044

Tax RateMaintenance & Operations 0.45485 0.47065 0.47341 0.48333 0.48333Interest & Sinking 0.05765 0.06435 0.07159 0.06784 0.06647

0.51250 0.53500 0.54500 0.55117 0.54980

No-New-Revenue Tax Rate (M & O) 0.43864 0.42544 0.45092 0.44255Debt Service Rate 0.05765 0.06435 0.07159 0.06784

Total No-New-Revenue Rate 0.49629 0.48979 0.52252 0.51039Voter Approval Rate 0.57310 0.54607 0.56827 0.56827

Tom Green CounTy, Texas

Proposed Budget AnalysisJuly 31, 2020

TOM GREEN COUNTYCOMBINED STATEMENT OF CASH - ALL FUNDS

FOR THE MONTH ENDED JUNE 30, 2020

CASH CREDIT CARDS SECURITIES CDs TEXAS CLASS TEXPOOL TEXPOOL PRIME TOTALGeneral Fund 0001 860,309.45$ (2,565.09)$ $ -0- 5,408,175.47$ 19,720,216.55$ 2,086,701.98$ 2,116,694.79$ 30,189,533.15$ Road & Bridge Pcts 1 & 3 0005 84,817.78 -0- -0- -0- 380,238.30 -0- -0- 465,056.08 Road & Bridge Pcts 2 & 4 0006 37,338.71 -0- -0- -0- 266,386.72 -0- -0- 303,725.43 Cafeteria Plan Trust 0009 34,241.68 -0- -0- -0- -0- -0- -0- 34,241.68 County Law Library 0010 98,415.92 -0- -0- -0- -0- -0- -0- 98,415.92 Cafeteria/Zesch & Pickett 0011 2,500.00 -0- -0- -0- -0- -0- -0- 2,500.00 Justice Court Technology Fund 0012 29,614.76 -0- -0- -0- -0- -0- -0- 29,614.76 District Clerk Technology Fund 0013 44,871.78 -0- -0- -0- -0- -0- -0- 44,871.78 Library Donations Fund 0015 335,632.86 -0- -0- -0- -0- -0- -0- 335,632.86 Records Mgt/District Clerk-GC51.3 0016 6,948.56 -0- -0- -0- -0- -0- -0- 6,948.56 Courthouse Security/County Crts. 0018 52,684.00 -0- -0- -0- -0- -0- -0- 52,684.00 Records Mgt/County Clerk 0019 10,418.36 -0- -0- -0- 106,776.04 -0- -0- 117,194.40 CIP Donations 0021 13,351.86 -0- -0- -0- -0- -0- -0- 13,351.86 Bates Fund 0022 81,728.92 -0- -0- -0- -0- -0- -0- 81,728.92 District/County Court Technology Fund 0023 11,817.17 -0- -0- -0- -0- -0- -0- 11,817.17 Specialty Court 0024 1,688.85 -0- -0- -0- -0- -0- -0- 1,688.85 Reserve for Special Venue Trials 0026 750,000.00 -0- -0- -0- -0- -0- -0- 750,000.00 TDCP Grant 0027 5.00 -0- -0- -0- -0- -0- -0- 5.00 Truancy Prevention & Diversion 0028 17,810.17 -0- -0- -0- -0- -0- -0- 17,810.17 County Clerk Preservation 0030 35,283.70 -0- -0- -0- 158,418.63 -0- -0- 193,702.33 Guardianship Fund 0031 1,909.51 -0- -0- -0- -0- -0- -0- 1,909.51 County Clerk Archive 0032 114,099.29 -0- -0- -0- -0- -0- -0- 114,099.29 Child Abuse Prevention Fund 0035 2,050.61 -0- -0- -0- -0- -0- -0- 2,050.61 Third Court of Appeals Fund 0036 1,325.50 -0- -0- -0- -0- -0- -0- 1,325.50 Justice Court Security Fund 0037 77,409.83 -0- -0- -0- -0- -0- -0- 77,409.83 Wastewater Treatment Fund 0038 1,230.00 -0- -0- -0- -0- -0- -0- 1,230.00 CA PreTrial Diversion 0041 253.83 -0- -0- -0- -0- -0- -0- 253.83 DA PreTrial Diversion 0043 68,235.52 -0- -0- -0- -0- -0- -0- 68,235.52 County Attorney Fee 0045 10,355.59 -0- -0- -0- -0- -0- -0- 10,355.59 Juror Donations 0047 1,150.00 -0- -0- -0- -0- -0- -0- 1,150.00 Election Contract Service 0048 121,103.38 -0- -0- -0- -0- -0- -0- 121,103.38 51st District Attorney Fee 0050 2,604.72 -0- -0- -0- -0- -0- -0- 2,604.72 Lateral Road 0051 2,412.97 -0- -0- -0- -0- -0- -0- 2,412.97 51st DA Special Forfeiture Acct 0052 778,139.46 -0- -0- -0- -0- -0- -0- 778,139.46 Local Provider Participation 0054 1,860,922.97 -0- -0- -0- -0- -0- -0- 1,860,922.97 119th District Atty Fee Acct 0055 5,402.63 -0- -0- -0- -0- -0- -0- 5,402.63 State Fees-Civil 0056 124,166.85 -0- -0- -0- -0- -0- -0- 124,166.85 119th DA Special Forfeiture Acct 0058 42,732.05 -0- -0- -0- -0- -0- -0- 42,732.05

FUND



CASH CREDIT CARDS SECURITIES CDs TEXAS CLASS TEXPOOL TEXPOOL PRIME TOTALFUNDBattering Intervention & Prevention Pgm 0061 16,536.49 -0- -0- -0- -0- -0- -0- 16,536.49 AIC/CHAP Pgm 0062 (126,513.85) -0- -0- -0- -0- -0- -0- (126,513.85) TAIP, CSCD 0063 60,618.78 -0- -0- -0- -0- -0- -0- 60,618.78 Diversion Target Program, CCRC 0064 37,174.67 -0- -0- -0- -0- -0- -0- 37,174.67 Comm. Supervision & Corrections 0065 1,386,241.96 -0- -0- -0- -0- -0- -0- 1,386,241.96 CRTC 0066 867,825.84 -0- -0- -0- -0- -0- -0- 867,825.84 Substance Abuse Caseloads 0069 71,617.94 -0- -0- -0- -0- -0- -0- 71,617.94 State & Municipal Fees 0071 33,344.24 -0- -0- -0- -0- -0- -0- 33,344.24 Consolidated Court Costs 0072 257,892.33 -0- -0- -0- -0- -0- -0- 257,892.33 Graffiti Eradication Fund 0073 635.44 -0- -0- -0- -0- -0- -0- 635.44 Unclaimed Property 0077 21,346.99 -0- -0- -0- -0- -0- -0- 21,346.99 Bail Bonds 0078 1,758.50 -0- -0- 360,000.00 185,941.50 -0- -0- 547,700.00 Judicial Efficiency Fund 0082 27,811.31 -0- -0- -0- -0- -0- -0- 27,811.31 COB Interest & Sinking 0089 1,448,393.99 -0- -0- -0- -0- -0- -0- 1,448,393.99 2015 COB Capital Projects 0090 -0- -0- -0- -0- -0- -0- -0- -0- Payroll Fund 0095 5,692.78 -0- -0- -0- -0- -0- -0- 5,692.78 LEOSE Training Fund-Sheriff 0097 30,100.83 -0- -0- -0- -0- -0- -0- 30,100.83 Child Restraint State Fee Fund 0098 6,710.30 -0- -0- -0- -0- -0- -0- 6,710.30 County Attorney LEOSE Fund 0100 563.18 -0- -0- -0- -0- -0- -0- 563.18 2017 COB Capital Projects 0101 -0- -0- -0- -0- -0- -0- -0- -0- Constable Pct 1 LEOSE Fund 0102 4,510.81 -0- -0- -0- -0- -0- -0- 4,510.81 Constable Pct 2 LEOSE Fund 0103 7,678.22 -0- -0- -0- -0- -0- -0- 7,678.22 Constable Pct 3 LEOSE Fund 0104 3,784.53 -0- -0- -0- -0- -0- -0- 3,784.53 Constable Pct 4 LEOSE Fund 0105 2,036.85 -0- -0- -0- -0- -0- -0- 2,036.85 TCOMI 0109 27,779.81 -0- -0- -0- -0- -0- -0- 27,779.81 Juvenile Deferred Processing Fees 0110 38,743.06 -0- -0- -0- -0- -0- -0- 38,743.06 Co Judge Excess Contributions 0111 14,779.04 -0- -0- -0- -0- -0- -0- 14,779.04 Juvenile Restitution 0112 130.85 -0- -0- -0- -0- -0- -0- 130.85 Child Safety Fee - Trans. Code 502.173 0114 26,057.50 -0- -0- -0- -0- -0- -0- 26,057.50 CRTC Female Facility 0116 1,126,539.93 -0- -0- -0- -0- -0- -0- 1,126,539.93 Juvenile Unclaimed Restitution 0117 5,067.87 -0- -0- -0- -0- -0- -0- 5,067.87 2018 COB Capital Projects 0120 749.01 -0- -0- -0- 4,082,048.95 -0- -0- 4,082,797.96 TGC Benefits Account 0125 -0- -0- -0- -0- -0- -0- -0- -0- Cognitive Behavior Intervention 0149 -0- -0- -0- -0- -0- -0- -0- -0- CREW Fund 0150 31,432.86 -0- -0- -0- -0- -0- -0- 31,432.86 DVC Fund 0155 23,568.67 -0- -0- -0- -0- -0- -0- 23,568.67 SOCS Fund 0156 52,776.33 -0- -0- -0- -0- -0- -0- 52,776.33 Pretrial Diversion Program (PDP) 0157 36,316.53 -0- -0- -0- -0- -0- -0- 36,316.53



CASH CREDIT CARDS SECURITIES CDs TEXAS CLASS TEXPOOL TEXPOOL PRIME TOTALFUNDSheriff Forfeiture Fund 0401 200,171.35 -0- -0- -0- -0- -0- -0- 200,171.35 Community Corrections/Regional 0503 112,505.25 -0- -0- -0- -0- -0- -0- 112,505.25 IV-E Program/Regional 0504 152,057.19 -0- -0- -0- -0- -0- -0- 152,057.19 TYC-Regional 0508 14,615.03 -0- -0- -0- -0- -0- -0- 14,615.03 Special Projects-Regional Interest 0509 11,661.65 -0- -0- -0- -0- -0- -0- 11,661.65 Title IV E Int Coke 0517 9,555.11 -0- -0- -0- -0- -0- -0- 9,555.11 Grant R; Regionalization; Reg 0520 -0- -0- -0- -0- -0- -0- -0- -0- Reg Diversion Grant 0521 -0- -0- -0- -0- -0- -0- -0- -0- Grant Program "R" - Regional 0540 7,500.00 -0- -0- -0- -0- -0- -0- 7,500.00 TGC Diversion Grant 0541 (66,540.76) -0- -0- -0- -0- -0- -0- (66,540.76) Juvenile Basic Probation Svcs - Regional 0560 21,854.08 -0- -0- -0- -0- -0- -0- 21,854.08 Juvenile Community Pgms - Regional 0561 10,558.51 -0- -0- -0- -0- -0- -0- 10,558.51 Juvenile Pre & Post Adjudication - Regional 0562 6,880.86 -0- -0- -0- -0- -0- -0- 6,880.86 Juvenile Commitment Diversion - Regional 0563 5,267.00 -0- -0- -0- -0- -0- -0- 5,267.00 Juvenile Mental Health Services - Regional 0564 (859.85) -0- -0- -0- -0- -0- -0- (859.85) Juvenile Basic Probation Services 0570 26,403.17 -0- -0- -0- -0- -0- -0- 26,403.17 Juvenile Community Programs 0571 49,250.81 -0- -0- -0- -0- -0- -0- 49,250.81 Juvenile Pre & Post Adjudication 0572 40,468.51 -0- -0- -0- -0- -0- -0- 40,468.51 Juvenile Commitment Diversion 0573 10,070.30 -0- -0- -0- -0- -0- -0- 10,070.30 Juvenile Mental Health Services 0574 14,931.92 -0- -0- -0- -0- -0- -0- 14,931.92 Texas Youth Commission 0582 47,829.98 -0- -0- -0- -0- -0- -0- 47,829.98 IV-E Program 0583 1,229,750.79 -0- -0- -0- -0- -0- -0- 1,229,750.79 Special Needs Diversionary Pgm 0595 4,078.03 -0- -0- -0- -0- -0- -0- 4,078.03 Grant Program "S" 0596 24,622.00 -0- -0- -0- -0- -0- -0- 24,622.00 Title IV E Int TGC 0597 57,558.21 -0- -0- -0- -0- -0- -0- 57,558.21 Special Projects-Interest Funds 0599 6,654.99 -0- -0- -0- -0- -0- -0- 6,654.99 Reimb for Mandated Funding 0600 (79,680.85) -0- -0- -0- -0- -0- -0- (79,680.85) District Atty Grants 0613 (14,093.51) -0- -0- -0- -0- -0- -0- (14,093.51) County Atty Grants 0625 (6,438.70) -0- -0- -0- -0- -0- -0- (6,438.70) Treasurer Grants 0636 -0- -0- -0- -0- -0- -0- -0- -0- Sheriff's Office Grants 0654 (79,918.60) -0- -0- -0- -0- -0- -0- (79,918.60) Adult Probation Grants 0665 (5,490.15) -0- -0- -0- -0- -0- -0- (5,490.15) Misc Block Grants 0699 (144,047.82) -0- -0- -0- -0- -0- -0- (144,047.82) TOTAL ALL FUNDS 12,941,862.33$ (2,565.09)$ -$ 5,768,175.47$ 24,900,026.69$ 2,086,701.98$ 2,116,694.79$ 47,810,896.17$

TOM GREEN COUNTYINDEBTEDNESSJUNE 30, 2020

MONTHLY ACTIVITY

61,785,000.00$ - -

61,785,000.00$

ORIGINAL PRIOR PRINCIPAL FY20 PRINCIPAL INDEBTEDNESSINDEBTEDNESS PAYMENTS PAYMENTS 06/30/20

0089; Certificate of Obligation 67,475,000.00 3,525,000.00 2,165,000.00 61,785,000.00

GRAND TOTAL 67,475,000.00$ 3,525,000.00$ 2,165,000.00$ 61,785,000.00$

NOTE: Fund 0080 (18 Certificate of Obligation), Fund 0081 (17 Certificate of Obligation) and Fund 0089 (15 Certificate of Obligation) have been colsolidated into Fund 0089 as Certificate of Obligation Interest and Sinking.

FUND

Indebtedness balance as of June 01, 2020Proceeds from Certificate of Obligation Issuance

Bonded Indebtedness Principal PaydownIndebtedness balance as of June 30, 2020

ORG FUND NAME Estimated Fund Balance Estimated Revenue Funds Available0005 R&B 1&3 83,338.89 873,500.00 956,838.89 0006 R&B 2/4 27,962.77 753,200.00 781,162.77 0009 Cafeteria Plan Trust 45,395.24 (4,900.00) 40,495.24 0010 County Law Library 98,006.47 77,150.00 175,156.47 0011 Cafeteria/ZP 500.00 74,000.00 74,500.00 0012 Justice Court Technology 33,888.23 40,200.00 74,088.23 0013 District Clerk Tech Fund 47,520.92 13,100.00 60,620.92 0015 Library Donations 307,450.85 20,200.00 327,650.85 0016 County Records MGMT Fund 3,976.40 7,360.00 11,336.40 0018 Courthouse Security 58,638.22 2,050.00 60,688.22 0019 County Records Management 72,799.97 51,010.00 123,809.97 0021 Crisis Intervention Donations 13,382.22 20.00 13,402.22 0022 Library Bates Fund 81,768.92 200.00 81,968.92 0023 District/County CRT Tech Fund 11,662.99 2,415.00 14,077.99 0024 Specialty Court - 2,500.00 2,500.00 0026 Special Venue Trials Reserve 750,000.00 - 750,000.00 0028 Truancy Prevention & Diversion 25,274.05 26,950.00 52,224.05 0030 County Clerk Preservation Archive 188,785.45 196,550.00 385,335.45 0031 Guardianship Fund 3,213.51 9,005.00 12,218.51 0032 County Clerk Archive 32,205.37 190,150.00 222,355.37 0035 Child Abuse Prevention 2,151.61 505.00 2,656.61 0036 Third Court of Appeals 600.06 11,000.00 11,600.06 0037 Justice Court Security 73,674.49 15,100.00 88,774.49 0038 Waste Water Treatment 330.00 3,500.00 3,830.00 0041 CA Pretrial Diversion Fund (4,194.35) 40,010.00 35,815.65 0043 DA Pretrial Diversion Fund 64,784.43 35,100.00 99,884.43 0045 County Atty Fee 9,376.41 4,015.00 13,391.41 0047 Juror Donations - 1,100.00 1,100.00 0048 Election Contract Services 71,845.94 47,150.00 118,995.94 0050 51st District Atty Fee 2,564.42 - 2,564.42 0051 Lateral Road Fund - 33,975.00 33,975.00 0052 51st District Atty Forfeiture 740,251.01 1,000.00 741,251.01 0054 Local Provider Participation 1,387,124.36 8,220,620.00 9,607,744.36 0055 119th District Atty Fee 4,065.00 - 4,065.00 0056 Civil State Fees 0.01 543,500.00 543,500.01 0058 119th District Atty Forfeiture 30,091.71 50.00 30,141.71 0071 State & Municipal Fees - 115,000.00 115,000.00 0072 Criminal State Fees - 1,307,850.00 1,307,850.00 0073 Graffiti Eradication 635.74 - 635.74 0077 Unclaimed Property Fund 1,793.90 - 1,793.90 0082 Judicial Efficiency 30,760.77 16,340.00 47,100.77 0089 2015 COB Interest & Sinking 154,353.98 4,835,558.00 4,989,911.98 0095 Payroll 4,627.34 - 4,627.34 0097 Sheriff LEOSE 22,509.58 10,050.00 32,559.58 0098 Child Restitution - 10,000.00 10,000.00 0100 County Attorney LEOSE 578.18 740.00 1,318.18 0102 Constable #1 LEOSE 4,512.31 680.00 5,192.31

Tom Green County, TexasFiscal Year 2021 Proposed Budget Funds Available from all Sources

0103 Constable #2 LEOSE 7,681.42 680.00 8,361.42 0104 Constable #3 LEOSE 3,786.03 740.00 4,526.03 0105 Constable #4 LEOSE 2,038.10 680.00 2,718.10 0110 Juvenile Deferred Processing 39,307.16 2,080.00 41,387.16 0111 Excess Contributions 16,785.04 525.00 17,310.04 0114 Child Safety Fee County Share 36,489.36 24,100.00 60,589.36 0117 Juvenile Unclaimed Restitution 5,055.30 15.00 5,070.30 0120 2018 COB Capital Projects 2,489,900.00 10,100.00 2,500,000.00 0401 Sheriff Forfeiture 197,652.21 - 197,652.21

General Fund Revenues

07/31/2020 11:56 |TOM GREEN COUNTY |P 1chad7644 |NEXT YEAR BUDGET COMPARISON REPORT |bgnyrpts

PROJECTION: 2021 FISCAL 2021 PROJECTION #1 FOR PERIOD 99

ACCOUNTS FOR: 2019 2020 2020 2021 PCTTAXES ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________

____________________________________________00013100 GF TAXES 00013100 43101 CURRTAX 30,478,634.13 33,042,521.00 33,042,521.00 34,117,088.00 3.3%00013100 43102 DELQTAX 352,205.06 375,000.00 375,000.00 375,000.00 .0%00013100 43103 TIRZ TAX 312,834.55 393,867.00 393,867.00 426,114.00 8.2%00013100 43191 PENINT 315,634.28 305,000.00 305,000.00 300,000.00 -1.6%00013100 43192 LATE FEES 38,759.03 30,000.00 30,000.00 30,000.00 .0%

TOTAL TAXES 31,498,067.05 34,146,388.00 34,146,388.00 35,248,202.00 .00 .00 3.2%

____________________________________________00013200 GF LICENSES & PERMITS 00013200 43201 ALCOHOL 62,860.00 45,000.00 45,000.00 45,000.00 .0%00013200 43204 SOBE 2,000.00 2,000.00 2,000.00 2,000.00 .0%

TOTAL LICENSES & PERMITS 64,860.00 47,000.00 47,000.00 47,000.00 .00 .00 .0%

____________________________________________00013300 GF INTERGOVERNMENTAL 00013300 43302 LAKEOCFISH .00 .00 .00 .00 .0%00013300 43303 DRAWDOWN .00 .00 .00 .00 .0%00013300 43312 CRBFUND 1,264,888.17 1,340,000.00 1,340,000.00 1,250,000.00 -6.7%00013300 43319 CH19REV .00 .00 .00 .00 .0%00013300 43321 GENSALES 10,279,853.37 9,800,000.00 9,800,000.00 9,300,000.00 -5.1%00013300 43322 NSBLP .00 .00 .00 .00 .0%00013300 43327 CASUPP 46,667.00 46,667.00 46,667.00 56,000.00 20.0%00013300 43330 SAFESTEP .00 .00 .00 .00 .0%00013300 43332 LEOSEREV .00 .00 .00 .00 .0%00013300 43337 CCLREV 168,000.00 168,000.00 168,000.00 168,000.00 .0%00013300 43344 LATROAD .00 .00 .00 .00 .0%00013300 43346 BINGOTAX 44,172.00 36,000.00 36,000.00 38,000.00 5.6%00013300 43347 DASTSUPPL 7,731.02 8,434.00 8,434.00 .00 -100.0%00013300 43349 FISCALFEE 41,541.50 55,387.00 55,387.00 52,618.00 -5.0%00013300 43353 MIXBEV 409,514.07 350,000.00 350,000.00 375,000.00 7.1%00013300 43356 HUDINLIEU 85,502.12 80,000.00 80,000.00 80,000.00 .0%00013300 43357 CJSTSUPP 25,200.00 25,200.00 25,200.00 25,200.00 .0%00013300 43360 ADASUPP 20,595.57 20,000.00 20,000.00 25,760.00 28.8%00013300 43364 CCC 134,752.45 105,000.00 105,000.00 120,000.00 14.3%00013300 43366 TOBACCO 69,788.35 60,000.00 60,000.00 65,000.00 8.3%00013300 43369 AGCHILD 562.03 200.00 200.00 200.00 .0%00013300 43371 CVCOG .00 .00 .00 .00 .0%00013300 43374 FFVVA .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTINTERGOVERNMENTAL ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00013300 43376 VWAP .00 .00 .00 .00 .0%00013300 43377 TIMEPAYDC .00 .00 .00 .00 .0%00013300 43378 TIMEPAYCC .00 .00 .00 .00 .0%00013300 43379 TIMEPAYJC .00 .00 .00 .00 .0%00013300 43380 AGCRTCOST 135,596.25 100,000.00 100,000.00 100,000.00 .0%00013300 43381 SB7 .00 .00 .00 .00 .0%00013300 43386 JURORREIM 26,588.00 25,000.00 25,000.00 25,000.00 .0%00013300 43388 CIU/OAG .00 .00 .00 .00 .0%

TOTAL INTERGOVERNMENTAL 12,760,951.90 12,219,888.00 12,219,888.00 11,680,778.00 .00 .00 -4.4%

____________________________________________00013400 GF CHARGES FOR SERV 00013400 43400 TREAS 402.60 500.00 500.00 400.00 -20.0%00013400 43401 CJPROB 9,001.35 7,500.00 7,500.00 8,500.00 13.3%00013400 43403 SHERIFF 92,014.02 85,000.00 85,000.00 75,000.00 -11.8%00013400 43404 CA 14,942.59 17,000.00 17,000.00 15,000.00 -11.8%00013400 43405 CC 707,672.72 665,000.00 665,000.00 700,000.00 5.3%00013400 43406 TAC 529,437.40 510,000.00 510,000.00 500,000.00 -2.0%00013400 43407 DC 132,800.60 140,000.00 140,000.00 130,000.00 -7.1%00013400 43408 JP 81,415.29 135,000.00 135,000.00 100,000.00 -25.9%00013400 43409 CON 189,710.59 160,000.00 160,000.00 150,000.00 -6.3%00013400 43410 RBADDON .00 .00 .00 .00 .0%00013400 43411 MOBHOME 8,804.00 8,500.00 8,500.00 8,000.00 -5.9%00013400 43412 DCLCCCMISD .00 .00 .00 .00 .0%00013400 43414 SPECIALCRT 39,766.00 40,000.00 40,000.00 40,000.00 .0%00013400 43417 DRUGCRT 8,407.19 7,000.00 7,000.00 7,000.00 .0%00013400 43421 JURY 4,562.08 3,500.00 3,500.00 3,500.00 .0%00013400 43422 VOTERREG 115.88 250.00 250.00 200.00 -20.0%00013400 43423 VEND 1,833.71 3,000.00 3,000.00 3,000.00 .0%00013400 43425 CRTRPTRCC 17,504.68 15,000.00 15,000.00 15,000.00 .0%00013400 43426 CRTRPTRDC 17,371.08 16,000.00 16,000.00 16,000.00 .0%00013400 43427 CITYPRISON 84,015.00 110,000.00 110,000.00 100,000.00 -9.1%00013400 43428 COURTCALL 225.00 200.00 200.00 200.00 .0%00013400 43430 COPYMACH 19,642.57 19,000.00 19,000.00 19,000.00 .0%00013400 43431 DCCRIM .00 .00 .00 .00 .0%00013400 43432 CCCRIM .00 .00 .00 .00 .0%00013400 43433 JCCRIM 21,650.39 16,500.00 16,500.00 20,000.00 21.2%00013400 43434 IMMIGRA 2,646.00 1,750.00 1,750.00 1,500.00 -14.3%00013400 43435 CJEDU 2,437.56 2,000.00 2,000.00 2,500.00 25.0%00013400 43436 ARRESTFEE 14,116.64 14,000.00 14,000.00 13,000.00 -7.1%00013400 43437 ARRESTWAR 45,064.95 47,000.00 47,000.00 40,000.00 -14.9%00013400 43438 PARKFEE 6,470.00 7,100.00 7,100.00 5,000.00 -29.6%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCHARGES FOR SERVICES ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00013400 43440 ATTYFEE 94,376.73 85,000.00 85,000.00 90,000.00 5.9%00013400 43443 ENVIRCON 74,350.00 52,000.00 52,000.00 60,000.00 15.4%00013400 43446 JUVCENTDET 39,292.00 50,000.00 50,000.00 75,000.00 50.0%00013400 43447 CCLCCCMIS .00 .00 .00 .00 .0%00013400 43448 COCRTCOST 22,368.33 16,000.00 16,000.00 20,000.00 25.0%00013400 43449 DWIVID 1,607.04 1,500.00 1,500.00 1,500.00 .0%00013400 43450 DEFADJFEE 134,695.34 90,000.00 90,000.00 120,000.00 33.3%00013400 43451 JAILFONE 98,159.80 100,000.00 100,000.00 100,000.00 .0%00013400 43454 HB70 .00 .00 .00 .00 .0%00013400 43462 JP1 LCCC .00 .00 .00 .00 .0%00013400 43463 JP2 LCCC .00 .00 .00 .00 .0%00013400 43464 JP3 LCCC .00 .00 .00 .00 .0%00013400 43465 JP4 LCCC .00 .00 .00 .00 .0%00013400 43467 FED PRISON 9,284.00 8,500.00 8,500.00 10,000.00 17.6%00013400 43485 E-FILE FEE .00 .00 .00 .00 .0%00013400 43487 COCLKARCH .00 .00 .00 .00 .0%00013400 43488 COCLKVITAL .00 .00 .00 500.00 .0%00013400 43491 BAILBOND 4,500.00 1,000.00 1,000.00 .00 -100.0%00013400 43494 NONDISCLFE .00 .00 .00 .00 .0%00013400 43499 STATEREIMB 36,207.02 25,000.00 25,000.00 25,000.00 .0%00013400 43549 DRWYPMTFEE .00 .00 .00 .00 .0%00013400 44411 JP#1REVCLR .00 .00 .00 .00 .0%00013400 44412 JP#2REVCLR .00 .00 .00 .00 .0%00013400 44413 JP#3REVCLR .00 .00 .00 .00 .0%00013400 44414 JP#4REVCLR .00 .00 .00 .00 .0%

TOTAL CHARGES FOR SERVICES 2,566,870.15 2,459,800.00 2,459,800.00 2,474,800.00 .00 .00 .6%

____________________________________________00013600 GF FINES & FORFEITURES 00013600 43600 SEIZED .00 .00 .00 .00 .0%00013600 43601 DC 143,551.44 150,000.00 150,000.00 130,000.00 -13.3%00013600 43602 JC 830,428.55 670,000.00 670,000.00 725,000.00 8.2%00013600 43603 CCL 164,454.19 170,000.00 170,000.00 160,000.00 -5.9%00013600 43605 BONDFORT 122,875.40 20,000.00 20,000.00 75,000.00 275.0%00013600 43606 STCOMP .00 .00 .00 .00 .0%00013600 43607 PROBFEE .00 .00 .00 .00 .0%00013600 43608 OTHER .00 .00 .00 .00 .0%00013600 43612 SAFPF .00 .00 .00 .00 .0%00013600 43613 REGFEES .00 .00 .00 .00 .0%00013600 43660 REFTOST .00 .00 .00 .00 .0%

TOTAL FINES & FORFEITURES 1,261,309.58 1,010,000.00 1,010,000.00 1,090,000.00 .00 .00 7.9%

____________________________________________00013700 GF MISCELLANEOUS 00013700 43701 DEPINT 7,124.55 7,000.00 7,000.00 5,000.00 -28.6%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTMISCELLANEOUS ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00013700 43703 CDINTEREST 134,963.77 100,000.00 100,000.00 100,000.00 .0%00013700 43705 TEXCLASS 209,773.95 180,000.00 180,000.00 175,000.00 -2.8%00013700 43707 TEXPOOLINT 70,995.65 40,000.00 40,000.00 30,000.00 -25.0%00013700 43708 TXPRIMEINT 98,797.91 50,000.00 50,000.00 40,000.00 -20.0%00013700 43711 GAININV .00 .00 .00 .00 .0%00013700 43712 MININT .00 .00 .00 .00 .0%

TOTAL MISCELLANEOUS 521,655.83 377,000.00 377,000.00 350,000.00 .00 .00 -7.2%

____________________________________________00013800 GF SALVAGE SALES 00013800 43801 SALVSALE 822.50 5,000.00 5,000.00 5,000.00 .0%

TOTAL SALVAGE SALES 822.50 5,000.00 5,000.00 5,000.00 .00 .00 .0%

____________________________________________00013900 GF OTHER 00013900 43901 CSPROBREIM 5,167.13 2,000.00 2,000.00 2,500.00 25.0%00013900 43903 MISCREV 181,308.45 45,000.00 45,725.00 50,000.00 9.3%00013900 43903 12078 MISCREV .00 .00 .00 .00 .0%00013900 43904 TJPCFEE 840.00 500.00 500.00 .00 -100.0%00013900 43906 VETREIM 2,340.00 2,000.00 2,000.00 2,000.00 .0%00013900 43907 DEFDRIVE 16,707.27 12,000.00 12,000.00 13,000.00 8.3%00013900 43911 DONATIONS 600.00 600.00 1,100.00 500.00 -54.5%00013900 43912 FLOODSCH 954.84 .00 .00 .00 .0%00013900 43913 GASREIM .00 .00 .00 6,000.00 .0%00013900 43916 FINGRPRIN 1,080.00 .00 .00 .00 .0%00013900 43917 NONREGINM 800.00 1,000.00 1,000.00 500.00 -50.0%00013900 43918 PRISDAM .00 .00 .00 .00 .0%00013900 43919 IHCREIM 2,160.00 2,500.00 2,500.00 500.00 -80.0%00013900 43920 PRISMED 14,998.37 .00 .00 .00 .0%00013900 43921 LIBREV 51,483.50 50,000.00 50,000.00 45,000.00 -10.0%00013900 43922 PPP .00 .00 .00 .00 .0%00013900 43925 RESTREV .00 .00 .00 .00 .0%00013900 43927 IHCREIMST .00 .00 .00 .00 .0%00013900 43928 ASSAULTVIC .00 .00 .00 .00 .0%00013900 43929 LAESPER .00 .00 .00 .00 .0%00013900 43936 RAPEEVAL 14,501.76 9,000.00 9,000.00 5,000.00 -44.4%00013900 43937 GUARDALL 2,886.35 .00 .00 .00 .0%00013900 43938 MEALSELD .00 .00 .00 .00 .0%00013900 43939 CRISTOP .00 .00 .00 .00 .0%00013900 43940 INSADJ 145,468.88 .00 158,317.00 .00 -100.0%00013900 43941 CSF 153.06 50.00 50.00 250.00 400.0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTOTHER ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00013900 43942 SCLROOMFEE 5,700.00 4,000.00 4,000.00 4,000.00 .0%00013900 43944 LPPF ADM F 20,000.00 20,000.00 20,000.00 20,000.00 .0%00013900 43945 SUBDRDS .00 .00 .00 .00 .0%00013900 43946 SAPDCIU 40,454.00 21,992.00 21,992.00 36,617.00 66.5%00013900 43947 SAHFHW .00 .00 .00 .00 .0%00013900 43948 COSA REV 10,397.50 10,398.00 10,398.00 8,625.00 -17.1%00013900 43950 MHUMATCH 292,898.00 325,678.00 325,678.00 324,641.00 -.3%00013900 43953 OUTERCNTY 22,920.75 29,818.00 79,818.00 79,818.00 .0%00013900 43954 COKECO 21,000.00 21,000.00 29,394.00 34,000.00 15.7%00013900 43960 CHILDSAFEF .00 .00 .00 .00 .0%00013900 43965 REFUNDS 19,336.76 .00 .00 .00 .0%00013900 43973 LAND SALE .00 .00 .00 .00 .0%00013900 43978 MINLEASE .00 .00 .00 .00 .0%00013900 43980 TRANSIN 51,159.83 80,585.00 80,585.00 51,600.00 -36.0%00013900 43981 PYUMREV 105,738.06 .00 .00 .00 .0%00013900 43982 TRANSOUT .00 -250,000.00 -250,000.00 .00 -100.0%00013900 43985 REIMCOMM .00 .00 .00 .00 .0%00013900 43995 TANPRO .00 .00 .00 .00 .0%00013900 43996 RENTINCOME 1,700.00 2,400.00 2,400.00 11,400.00 375.0%00013900 43997 LIBRENDOWM 114,998.00 115,000.00 115,000.00 115,000.00 .0%

TOTAL OTHER 1,147,752.51 505,521.00 723,457.00 810,951.00 .00 .00 12.1%

GRAND TOTAL 49,822,289.52 50,770,597.00 50,988,533.00 51,706,731.00 .00 .00 1.4%

** END OF REPORT - Generated by CHAD COOK **

General Fund Expenses

By Department



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCOMMISSIONERS COURT ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________

____________________________________________00010010 COMMISSIONERS' COURT 00010010 50101 SALEO 201,384.57 210,974.00 210,974.00 210,974.00 .0%00010010 50105 SALEMP 46,814.78 46,319.00 46,319.00 46,142.00 -.4%00010010 50139 CONTLAB .00 .00 .00 .00 .0%00010010 50388 CELLALLOW .00 .00 .00 .00 .0%00010010 50427 AUTOALLOW 45,036.16 45,036.00 45,036.00 45,036.00 .0%00010010 60201 FICA 21,332.38 23,129.00 23,129.00 23,115.00 -.1%00010010 60202 INSUR 39,358.26 38,608.00 38,608.00 36,608.00 -5.2%00010010 60203 RETIRE 21,736.60 23,038.00 23,038.00 22,942.00 -.4%00010010 70301 OFFSUPPL 939.73 1,000.00 1,500.00 1,500.00 .0%00010010 70403 BONDPREM 355.00 .00 .00 .00 .0%00010010 70405 DUES 2,750.00 2,800.00 2,800.00 2,800.00 .0%00010010 70428 TRAVTRAIN .00 .00 .00 .00 .0%00010010 70428 ELECT TRAVTRAIN 7,311.34 12,000.00 11,500.00 8,000.00 -30.4%00010010 70429 INCOTRAV .00 200.00 200.00 200.00 .0%00010010 70475 EQUIP 466.00 300.00 300.00 .00 -100.0%00010010 70675 PROFFEE 26,418.11 8,000.00 39,000.00 30,000.00 -23.1%00010010 80470 CAPEQUIP .00 .00 .00 .00 .0%00010010 80571 AUTO .00 .00 .00 .00 .0%00010010 80571 00198 AUTO .00 .00 .00 .00 .0%

TOTAL COMMISSIONERS COURT 413,902.93 411,404.00 442,404.00 427,317.00 .00 .00 -3.4%

____________________________________________00010020 PURCHASING 00010020 50105 SALEMP .00 .00 .00 .00 .0%

TOTAL PURCHASING DEPARTMENT .00 .00 .00 .00 .00 .00 .0%

____________________________________________00010030 COUNTY CLERK 00010030 50101 SALEO 74,592.70 77,204.00 77,204.00 77,204.00 .0%00010030 50105 SALEMP 417,019.59 431,559.00 494,169.00 482,407.00 -2.4%00010030 50139 CONTLAB .00 .00 .00 .00 .0%00010030 50427 AUTOALLOW 1,485.12 1,485.00 1,485.00 1,485.00 .0%00010030 60201 FICA 37,050.58 39,036.00 43,826.00 42,925.00 -2.1%00010030 60202 INSUR 136,265.27 160,260.00 160,260.00 134,588.00 -16.0%00010030 60203 RETIRE 36,523.97 39,896.00 44,730.00 44,637.00 -.2%00010030 70301 OFFSUPPL 7,686.04 8,000.00 4,730.00 6,000.00 26.8%00010030 70403 BONDPREM 8,488.50 3,100.00 3,100.00 7,125.00 129.8%00010030 70405 DUES 470.00 475.00 475.00 525.00 10.5%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCOUNTY CLERK ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010030 70428 TRAVTRAIN 2,970.90 6,000.00 6,000.00 6,000.00 .0%00010030 70428 ELECT TRAVTRAIN 6,423.33 5,000.00 5,000.00 5,000.00 .0%00010030 70435 BOOKS 757.45 300.00 300.00 375.00 25.0%00010030 70442 BIRTHCERT 2,532.72 2,000.00 3,050.00 3,000.00 -1.6%00010030 70475 EQUIP 8,092.71 1,000.00 3,220.00 1,200.00 -62.7%00010030 80470 CAPEQUIP .00 .00 .00 .00 .0%

TOTAL COUNTY CLERK 740,358.88 775,315.00 847,549.00 812,471.00 .00 .00 -4.1%

____________________________________________00010050 VETERANS' SERVICE 00010050 50105 SALEMP 1,667.40 .00 .00 .00 .0%00010050 50108 SALPART 14,874.39 29,163.00 34,716.00 32,938.00 -5.1%00010050 50388 CELLALLOW .00 .00 .00 .00 .0%00010050 50427 AUTOALLOW .00 .00 .00 .00 .0%00010050 60201 FICA 1,265.42 2,231.00 2,656.00 2,520.00 -5.1%00010050 60202 INSUR .00 .00 .00 .00 .0%00010050 60203 RETIRE 1,223.39 2,223.00 2,652.00 2,501.00 -5.7%00010050 70301 OFFSUPPL 411.13 400.00 400.00 400.00 .0%00010050 70335 AUTOREP .00 .00 .00 .00 .0%00010050 70405 DUES 355.51 1,350.00 1,250.00 1,350.00 8.0%00010050 70428 TRAVTRAIN 796.19 1,500.00 1,460.00 1,500.00 2.7%00010050 70429 INCOTRAV 112.29 100.00 200.00 100.00 -50.0%00010050 70462 OFFRENT 7,200.00 10,000.00 10,000.00 7,200.00 -28.0%00010050 70469 SOFTEXP .00 .00 .00 .00 .0%00010050 70475 EQUIP .00 250.00 290.00 .00 -100.0%

TOTAL VETERANS SERVICE 27,905.72 47,217.00 53,624.00 48,509.00 .00 .00 -9.5%

____________________________________________00010060 CO & JUSTICE COURT COMPLIANCE 00010060 50105 SALEMP 117,635.11 121,583.00 129,862.00 129,095.00 -.6%00010060 50108 SALPART 5,567.65 10,386.00 11,654.00 11,742.00 .8%00010060 50388 CELLALLOW .00 .00 .00 .00 .0%00010060 60201 FICA 9,385.17 10,097.00 10,828.00 10,775.00 -.5%00010060 60202 INSUR 37,367.72 38,608.00 38,608.00 36,608.00 -5.2%00010060 60203 RETIRE 9,124.26 10,057.00 10,795.00 10,694.00 -.9%00010060 70301 OFFSUPPL 4,234.31 4,373.00 4,373.00 4,463.00 2.1%00010060 70405 DUES 100.00 100.00 100.00 100.00 .0%00010060 70428 TRAVTRAIN 86.42 1,500.00 1,500.00 1,500.00 .0%00010060 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%00010060 70475 EQUIP 1,940.26 2,100.00 2,100.00 .00 -100.0%00010060 70496 NOTARY 213.00 71.00 71.00 .00 -100.0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCO & JUSTICE COURT COMPLIANCE ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010060 70675 PROFFEE 2,276.50 3,600.00 3,600.00 3,600.00 .0%00010060 80470 CAPEQUIP .00 .00 .00 .00 .0%00010060 80482 CAPSOFT .00 .00 .00 .00 .0%

TOTAL CO & JUSTICE COURT COM 187,930.40 202,475.00 213,491.00 208,577.00 .00 .00 -2.3%

____________________________________________00010070 HUMAN RESOURCES 00010070 50105 SALEMP 199,883.56 130,376.00 156,238.00 160,349.00 2.6%00010070 50108 SALPART .00 .00 .00 .00 .0%00010070 50139 CONTLAB .00 .00 .00 .00 .0%00010070 50388 CELLALLOW 1,866.31 1,440.00 1,440.00 1,440.00 .0%00010070 50427 AUTOALLOW 1,998.10 1,998.00 1,998.00 1,998.00 .0%00010070 60201 FICA 15,529.85 10,237.00 12,410.00 12,530.00 1.0%00010070 60202 INSUR 32,432.42 19,304.00 28,956.00 27,456.00 -5.2%00010070 60203 RETIRE 15,060.16 10,197.00 12,323.00 12,436.00 .9%00010070 60204 WORKCOMP 2,555.91 10,000.00 4,902.00 5,000.00 2.0%00010070 70301 OFFSUPPL 614.65 900.00 900.00 750.00 -16.7%00010070 70306 EDUMATER .00 500.00 500.00 500.00 .0%00010070 70369 HEALTH 596.92 .00 .00 .00 .0%00010070 70405 DUES 315.00 650.00 650.00 850.00 30.8%00010070 70428 TRAVTRAIN 914.32 4,500.00 4,500.00 4,000.00 -11.1%00010070 70429 INCOTRAV 50.86 60.00 60.00 60.00 .0%00010070 70475 EQUIP 271.33 400.00 400.00 400.00 .0%

TOTAL HUMAN RESOURCES 272,089.39 190,562.00 225,277.00 227,769.00 .00 .00 1.1%

____________________________________________00010080 INFORMATION TECHNOLOGY 00010080 50105 SALEMP 428,218.88 446,457.00 480,625.00 492,012.00 2.4%00010080 50119 SALOVER .00 .00 .00 .00 .0%00010080 50139 CONTLAB .00 .00 .00 .00 .0%00010080 50388 CELLALLOW 4,680.26 4,680.00 4,680.00 4,680.00 .0%00010080 60201 FICA 31,930.82 34,512.00 37,126.00 37,997.00 2.3%00010080 60202 INSUR 76,443.12 86,868.00 86,868.00 82,368.00 -5.2%00010080 60203 RETIRE 32,049.87 34,377.00 37,015.00 37,712.00 1.9%00010080 70301 OFFSUPPL 974.95 1,500.00 1,500.00 1,500.00 .0%00010080 70385 INTERNET 191,346.70 223,000.00 223,000.00 240,120.00 7.7%00010080 70405 DUES 14,031.78 6,600.00 6,600.00 10,150.00 53.8%00010080 70428 TRAVTRAIN 51,181.17 40,000.00 40,000.00 40,000.00 .0%00010080 70429 INCOTRAV 1,080.69 750.00 750.00 1,500.00 100.0%00010080 70445 SOFTMAIN 643,984.38 737,975.00 715,475.00 808,839.00 13.0%00010080 70449 COMPMAIN .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTINFORMATION TECHNOLOGY ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010080 70465 SURVEIL 4,979.28 35,500.00 35,500.00 27,000.00 -23.9%00010080 70469 SOFTEXP 71,370.84 63,900.00 63,900.00 10,800.00 -83.1%00010080 70475 EQUIP 198,148.91 218,479.00 211,593.00 300,000.00 41.8%00010080 70678 CONTSER 50,078.84 75,000.00 75,000.00 33,000.00 -56.0%00010080 80470 CAPEQUIP 742,624.19 500,000.00 550,886.00 459,671.00 -16.6%00010080 80482 CAPSOFT .00 79,733.00 129,281.00 .00 -100.0%

TOTAL INFORMATION TECHNOLOGY 2,543,124.68 2,589,331.00 2,699,799.00 2,587,349.00 .00 .00 -4.2%

____________________________________________00010090 NON-DEPARTMENTAL 00010090 50105 SALEMP .00 .00 .00 .00 .0%00010090 50119 SALOVER .00 .00 .00 .00 .0%00010090 50139 CONTLAB .00 .00 .00 .00 .0%00010090 50146 LONGPAY 197,418.00 206,313.00 206,313.00 216,899.00 5.1%00010090 60201 FICA 14,918.51 15,783.00 15,783.00 16,593.00 5.1%00010090 60202 INSUR 87,225.00 110,000.00 95,000.00 110,000.00 15.8%00010090 60203 RETIRE 15,197.13 15,722.00 15,722.00 16,469.00 4.8%00010090 60204 WORKCOMP 145,198.00 149,554.00 175,722.00 175,722.00 .0%00010090 60205 UNEMPINS 30,061.50 40,000.00 40,000.00 40,000.00 .0%00010090 60218 SEC218 35.00 35.00 35.00 35.00 .0%00010090 70301 OFFSUPPL .00 .00 .00 .00 .0%00010090 70302 COPIER 23,450.02 25,000.00 25,000.00 25,000.00 .0%00010090 70325 PRINTING .00 .00 .00 .00 .0%00010090 70346 CVCAA .00 .00 .00 .00 .0%00010090 70347 PORT2PL .00 .00 .00 .00 .0%00010090 70367 14074 NUISSANCE .00 2,000.00 2,000.00 2,000.00 .0%00010090 70378 INT&PEN .00 .00 .00 .00 .0%00010090 70386 MEETINGS .00 .00 15,000.00 .00 -100.0%00010090 70387 AWARDS 1,559.75 2,000.00 2,000.00 1,500.00 -25.0%00010090 70400 DSRIP IGT 1,500,000.00 1,500,000.00 .00 .00 .0%00010090 70401 APPRAISAL 624,427.00 670,514.00 670,514.00 695,238.00 3.7%00010090 70402 LIABINS 454,685.80 488,096.00 488,096.00 685,000.00 40.3%00010090 70405 DUES .00 .00 .00 2,204.00 .0%00010090 70406 ENGINEER .00 .00 .00 .00 .0%00010090 70407 LEGALREP 34,472.66 50,000.00 50,000.00 50,000.00 .0%00010090 70408 INDAUDIT 55,000.00 55,000.00 55,000.00 55,000.00 .0%00010090 70412 AUTOPSIES 103,410.82 110,000.00 110,000.00 110,000.00 .0%00010090 70415 CH381REBAT 41,125.06 366,100.00 488,822.00 488,872.00 .0%00010090 70420 TELEPHONE 53,499.88 55,000.00 55,000.00 35,000.00 -36.4%00010090 70421 POSTAGE 132,469.70 135,000.00 135,000.00 135,000.00 .0%00010090 70423 POLICYCONS .00 15,000.00 25,787.00 25,787.00 .0%00010090 70424 ECONDEV 87,754.40 61,968.00 61,968.00 61,968.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTNON-DEPARTMENTAL ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010090 70428 TRAVTRAIN .00 .00 .00 .00 .0%00010090 70430 PUBNOTICE 10,780.57 9,500.00 9,500.00 9,500.00 .0%00010090 70431 EMPMED 28,459.00 30,000.00 30,000.00 32,000.00 6.7%00010090 70444 SERVCHAR 26,684.62 35,000.00 55,000.00 35,000.00 -36.4%00010090 70450 OMMAIN .00 .00 .00 .00 .0%00010090 70453 DUMPMAIN 91,378.15 96,000.00 136,000.00 96,000.00 -29.4%00010090 70459 COPYRENT 90,819.64 100,000.00 100,000.00 100,000.00 .0%00010090 70468 RURALTRAN 54,480.22 55,000.00 55,000.00 55,000.00 .0%00010090 70471 COG 24,196.64 24,952.00 24,952.00 24,952.00 .0%00010090 70475 EQUIP 9,861.45 10,000.00 10,000.00 10,000.00 .0%00010090 70480 TAC 2,440.00 2,440.00 2,440.00 2,440.00 .0%00010090 70481 MISC .00 .00 .00 .00 .0%00010090 70486 TIRZ 312,834.55 393,867.00 393,867.00 426,114.00 8.2%00010090 70495 THC 7,500.00 7,000.00 7,000.00 1,700.00 -75.7%00010090 70508 WATERCONS 3,000.00 3,000.00 3,000.00 3,000.00 .0%00010090 70510 ROADSIGNS .00 .00 .00 .00 .0%00010090 70545 NFCAF .00 .00 .00 .00 .0%00010090 70675 PROFFEE 38,763.60 44,000.00 144,000.00 50,500.00 -64.9%00010090 70801 ADMINFEE 5,383.00 6,000.00 6,000.00 6,000.00 .0%00010090 70815 COBRA 2,728.32 4,615.00 4,615.00 3,000.00 -35.0%00010090 70902 AICCHAP 634,849.15 875,000.00 875,000.00 786,000.00 -10.2%00010090 79999 AUDITADJ .00 .00 .00 .00 .0%00010090 80504 CAPBUILD .00 .00 .00 .00 .0%

TOTAL NON-DEPARTMENTAL 4,946,067.14 5,769,459.00 4,589,136.00 4,589,493.00 .00 .00 .0%

____________________________________________00010110 COUNTY JUDGE 00010110 50101 SALEO 86,418.02 89,443.00 89,443.00 89,443.00 .0%00010110 50105 SALEMP 222,759.63 268,409.00 290,426.00 293,480.00 1.1%00010110 50108 SALPART .00 .00 .00 .00 .0%00010110 50132 SALSTSUPP 25,199.98 27,720.00 27,720.00 27,720.00 .0%00010110 50147 SALDRUG .00 .00 .00 .00 .0%00010110 50388 CELLALLOW 1,499.94 2,220.00 2,220.00 2,220.00 .0%00010110 50391 UNIFRMALLW .00 .00 .00 .00 .0%00010110 50427 AUTOALLOW 17,259.06 17,259.00 17,259.00 17,259.00 .0%00010110 60201 FICA 26,053.39 30,988.00 32,673.00 32,906.00 .7%00010110 60202 INSUR 52,032.42 51,789.00 51,789.00 48,871.00 -5.6%00010110 60203 RETIRE 26,157.31 30,866.00 32,566.00 32,658.00 .3%00010110 70301 OFFSUPPL 1,959.11 2,000.00 2,000.00 2,000.00 .0%00010110 70325 PRINTING .00 375.00 375.00 550.00 46.7%00010110 70369 HEALTH .00 750.00 750.00 1,500.00 100.0%00010110 70386 MEETINGS 264.75 350.00 350.00 350.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCOUNTY JUDGE ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010110 70387 EMPENRICH 9,086.17 9,000.00 9,500.00 9,500.00 .0%00010110 70403 BONDPREM 177.50 .00 .00 .00 .0%00010110 70405 DUES 595.00 745.00 1,345.00 1,345.00 .0%00010110 70428 TRAVTRAIN 993.11 2,500.00 2,500.00 1,500.00 -40.0%00010110 70428 ELECT TRAVTRAIN 4,245.66 4,000.00 4,000.00 2,500.00 -37.5%00010110 70429 INCOTRAV 161.56 500.00 500.00 500.00 .0%00010110 70435 BOOKS .00 300.00 300.00 300.00 .0%00010110 70475 EQUIP 103.57 .00 .00 300.00 .0%00010110 70496 NOTARY .00 142.00 142.00 142.00 .0%00010110 70675 PROFFEE .00 3,600.00 3,600.00 .00 -100.0%00010110 80470 CAPEQUIP .00 .00 .00 .00 .0%

TOTAL COUNTY JUDGE 474,966.18 542,956.00 569,458.00 565,044.00 .00 .00 -.8%

____________________________________________00010120 DISTRICT COURT 00010120 50101 SALEO 62,769.88 63,900.00 63,900.00 63,900.00 .0%00010120 50102 SALDJ 761,494.94 865,167.00 865,167.00 865,371.00 .0%00010120 50105 SALEMP 236,293.06 247,683.00 269,923.00 274,739.00 1.8%00010120 50108 SALPART 22,260.02 26,766.00 34,338.00 33,395.00 -2.7%00010120 50119 SALOVER .00 .00 .00 .00 .0%00010120 50139 CONTLAB .00 .00 .00 .00 .0%00010120 60201 FICA 81,986.61 92,071.00 94,353.00 94,663.00 .3%00010120 60202 INSUR 152,415.07 173,369.00 173,369.00 164,475.00 -5.1%00010120 60203 RETIRE 80,134.16 91,710.00 94,012.00 93,952.00 -.1%00010120 70301 OFFSUPPL 6,129.56 9,000.00 9,000.00 9,000.00 .0%00010120 70402 LIABINS 11,397.09 11,550.00 11,550.00 11,500.00 -.4%00010120 70403 BONDPREM .00 .00 .00 .00 .0%00010120 70405 DUES 1,820.00 2,035.00 2,035.00 2,035.00 .0%00010120 70410 ADMINEXP 14,777.80 18,540.00 18,540.00 18,540.00 .0%00010120 70411 REPORTING 87,472.60 80,000.00 80,000.00 100,000.00 25.0%00010120 70428 TRAVTRAIN 10,473.76 10,500.00 10,500.00 10,500.00 .0%00010120 70428 ELECT TRAVTRAIN 1,392.40 1,500.00 1,500.00 1,500.00 .0%00010120 70435 BOOKS 20,958.00 16,155.00 16,155.00 16,155.00 .0%00010120 70475 EQUIP 11,261.81 3,000.00 2,089.00 8,873.00 324.7%00010120 70496 NOTARY 71.00 71.00 71.00 142.00 100.0%00010120 80470 CAPEQUIP .00 10,000.00 8,931.00 .00 -100.0%

TOTAL DISTRICT COURT 1,563,107.76 1,723,017.00 1,755,433.00 1,768,740.00 .00 .00 .8%

____________________________________________00010130 DISTRICT ATTORNEYS 00010130 50101 SALEO 39,259.22 40,634.00 40,634.00 40,634.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTDISTRICT ATTORNEYS ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010130 50105 SALEMP 1,216,410.81 1,258,528.00 1,349,474.00 1,386,142.00 2.7%00010130 50108 SALPART 8,432.32 9,421.00 11,056.00 10,276.00 -7.1%00010130 50132 SALSTSUPP 19,987.48 20,000.00 20,000.00 14,360.00 -28.2%00010130 60201 FICA 96,506.43 100,108.00 107,192.00 109,936.00 2.6%00010130 60202 INSUR 238,269.00 239,674.00 239,674.00 237,137.00 -1.1%00010130 60203 RETIRE 95,046.83 100,651.00 107,749.00 109,110.00 1.3%00010130 70301 OFFSUPPL 7,621.14 8,900.00 8,900.00 8,900.00 .0%00010130 70335 AUTOREP 2,505.27 3,612.00 3,612.00 3,000.00 -16.9%00010130 70382 LOCALMAT 5,671.00 5,671.00 5,671.00 5,671.00 .0%00010130 70403 BONDPREM .00 .00 .00 .00 .0%00010130 70405 DUES 1,990.00 4,000.00 4,000.00 3,000.00 -25.0%00010130 70425 WITNESS 12,558.18 75,000.00 75,000.00 75,000.00 .0%00010130 70428 TRAVTRAIN 3,169.38 9,635.00 9,635.00 9,635.00 .0%00010130 70428 ELECT TRAVTRAIN 175.00 .00 .00 .00 .0%00010130 70429 INCOTRAV .00 .00 .00 .00 .0%00010130 70435 BOOKS 10,044.49 12,500.00 12,500.00 11,500.00 -8.0%00010130 70475 EQUIP .00 11,760.00 11,760.00 10,572.00 -10.1%00010130 70676 SUPPLIES 6,259.02 9,200.00 9,200.00 9,200.00 .0%00010130 80470 CAPEQUIP .00 .00 .00 .00 .0%00010130 80571 AUTO .00 .00 .00 .00 .0%

TOTAL DISTRICT ATTORNEYS 1,763,905.57 1,909,294.00 2,016,057.00 2,044,073.00 .00 .00 1.4%

____________________________________________00010140 DISTRICT CLERK 00010140 50101 SALEO 79,592.45 82,204.00 82,204.00 82,204.00 .0%00010140 50105 SALEMP 545,623.87 555,824.00 586,053.00 586,953.00 .2%00010140 50108 SALPART .00 .00 .00 7,211.00 .0%00010140 50427 AUTOALLOW 1,485.12 1,485.00 1,485.00 1,485.00 .0%00010140 60201 FICA 46,017.37 48,924.00 51,237.00 51,857.00 1.2%00010140 60202 INSUR 150,457.29 163,240.00 163,240.00 164,736.00 .9%00010140 60203 RETIRE 46,414.77 48,732.00 51,066.00 51,468.00 .8%00010140 70301 OFFSUPPL 16,622.13 17,000.00 17,000.00 17,000.00 .0%00010140 70403 BONDPREM 2,113.46 2,092.00 2,092.00 1,902.00 -9.1%00010140 70405 DUES 175.00 200.00 200.00 200.00 .0%00010140 70428 TRAVTRAIN 75.00 2,000.00 2,000.00 2,000.00 .0%00010140 70428 ELECT TRAVTRAIN 4,109.02 6,000.00 6,000.00 4,500.00 -25.0%00010140 70469 SOFTEXP .00 4,095.00 4,095.00 4,285.00 4.6%00010140 70475 EQUIP 6,588.17 14,000.00 14,000.00 9,300.00 -33.6%00010140 70483 JURORML 6,810.19 8,000.00 8,000.00 8,000.00 .0%00010140 70496 NOTARY .00 .00 .00 .00 .0%00010140 70678 CONTSER .00 .00 .00 .00 .0%00010140 80470 CAPEQUIP .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTDISTRICT CLERK ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010140 80482 CAPSOFT .00 29,557.00 29,557.00 33,900.00 14.7%

TOTAL DISTRICT CLERK 906,083.84 983,353.00 1,018,229.00 1,027,001.00 .00 .00 .9%

____________________________________________00010150 JUSTICE OF PEACE PCT 1 00010150 50101 SALEO 63,436.88 65,658.00 65,658.00 65,658.00 .0%00010150 50105 SALEMP 65,395.90 67,752.00 70,006.00 70,755.00 1.1%00010150 50108 SALPART .00 .00 .00 .00 .0%00010150 50427 AUTOALLOW 8,438.04 8,438.00 8,438.00 8,438.00 .0%00010150 60201 FICA 9,866.57 10,852.00 11,025.00 11,082.00 .5%00010150 60202 INSUR 29,293.56 28,956.00 28,956.00 27,456.00 -5.2%00010150 60203 RETIRE 10,169.77 10,810.00 10,984.00 10,999.00 .1%00010150 70301 OFFSUPPL 730.82 1,750.00 1,750.00 1,750.00 .0%00010150 70403 BONDPREM 135.00 .00 .00 .00 .0%00010150 70405 DUES 130.00 330.00 330.00 130.00 -60.6%00010150 70428 TRAVTRAIN 1,999.34 2,000.00 2,000.00 2,000.00 .0%00010150 70428 ELECT TRAVTRAIN 865.54 1,250.00 1,250.00 1,250.00 .0%00010150 70435 BOOKS .00 .00 .00 .00 .0%00010150 70475 EQUIP .00 .00 .00 .00 .0%00010150 70496 NOTARY .00 71.00 71.00 71.00 .0%00010150 80470 CAPEQUIP .00 .00 .00 .00 .0%

TOTAL JUSTICE OF PEACE PRECI 190,461.42 197,867.00 200,468.00 199,589.00 .00 .00 -.4%

____________________________________________00010160 JUSTICE OF PEACE PCT 2 00010160 50101 SALEO 63,436.88 65,658.00 65,658.00 65,658.00 .0%00010160 50105 SALEMP 110,984.12 112,670.00 130,569.00 132,750.00 1.7%00010160 50108 SALPART .00 .00 .00 .00 .0%00010160 50427 AUTOALLOW 8,438.04 8,438.00 8,438.00 8,438.00 .0%00010160 60201 FICA 13,987.89 14,289.00 15,659.00 15,825.00 1.1%00010160 60202 INSUR 41,347.24 46,780.00 46,780.00 45,760.00 -2.2%00010160 60203 RETIRE 13,556.46 14,233.00 15,615.00 15,706.00 .6%00010160 70301 OFFSUPPL 1,283.54 1,810.00 1,810.00 1,810.00 .0%00010160 70403 BONDPREM 177.50 .00 .00 .00 .0%00010160 70405 DUES 1,361.49 1,380.00 1,380.00 1,380.00 .0%00010160 70428 TRAVTRAIN 1,767.68 3,912.00 3,912.00 3,912.00 .0%00010160 70428 ELECT TRAVTRAIN 1,380.88 1,500.00 1,500.00 1,500.00 .0%00010160 70435 BOOKS .00 100.00 100.00 100.00 .0%00010160 70475 EQUIP 136.78 .00 2,005.00 500.00 -75.1%00010160 70496 NOTARY 213.00 71.00 71.00 71.00 .0%00010160 80470 CAPEQUIP .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTJUSTICE OF PEACE PRECINCT 2 ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________

TOTAL JUSTICE OF PEACE PRECI 258,071.50 270,841.00 293,497.00 293,410.00 .00 .00 .0%

____________________________________________00010170 JUSTICE OF PEACE PCT 3 00010170 50101 SALEO 63,436.88 65,658.00 65,658.00 65,658.00 .0%00010170 50105 SALEMP 92,990.80 94,987.00 102,144.00 104,529.00 2.3%00010170 50108 SALPART .00 .00 .00 .00 .0%00010170 50119 SALOVER 1,496.50 .00 .00 .00 .0%00010170 50427 AUTOALLOW 8,438.04 8,438.00 8,438.00 8,438.00 .0%00010170 60201 FICA 12,540.83 12,936.00 13,484.00 13,666.00 1.3%00010170 60202 INSUR 36,644.80 37,260.00 37,260.00 36,608.00 -1.7%00010170 60203 RETIRE 12,323.67 12,885.00 13,438.00 13,563.00 .9%00010170 70301 OFFSUPPL 1,465.74 2,500.00 2,622.00 2,500.00 -4.7%00010170 70403 BONDPREM 177.50 .00 .00 .00 .0%00010170 70405 DUES 135.00 200.00 200.00 200.00 .0%00010170 70428 TRAVTRAIN 646.36 2,000.00 1,878.00 2,000.00 6.5%00010170 70428 ELECT TRAVTRAIN 1,308.62 1,250.00 1,250.00 1,500.00 20.0%00010170 70475 EQUIP 950.15 .00 .00 .00 .0%00010170 70496 NOTARY 142.00 .00 .00 213.00 .0%

TOTAL JUSTICE OF PEACE PRECI 232,696.89 238,114.00 246,372.00 248,875.00 .00 .00 1.0%

____________________________________________00010180 JUSTICE OF PEACE PCT 4 00010180 50101 SALEO 70,436.86 72,658.00 72,658.00 72,658.00 .0%00010180 50105 SALEMP 93,331.41 96,694.00 102,013.00 103,784.00 1.7%00010180 50108 SALPART .00 .00 .00 .00 .0%00010180 50427 AUTOALLOW 8,438.04 8,438.00 8,438.00 8,438.00 .0%00010180 60201 FICA 12,689.06 13,602.00 14,009.00 14,144.00 1.0%00010180 60202 INSUR 39,049.08 38,608.00 38,608.00 36,608.00 -5.2%00010180 60203 RETIRE 12,756.76 13,549.00 13,960.00 14,038.00 .6%00010180 70301 OFFSUPPL 1,618.40 2,250.00 1,962.00 2,250.00 14.7%00010180 70403 BONDPREM 177.50 .00 .00 .00 .0%00010180 70405 DUES 1,298.59 500.00 500.00 500.00 .0%00010180 70428 TRAVTRAIN 2,643.60 2,500.00 2,500.00 2,500.00 .0%00010180 70428 ELECT TRAVTRAIN 1,199.55 1,750.00 1,750.00 1,750.00 .0%00010180 70475 EQUIP 3,275.55 .00 288.00 2,500.00 768.1%00010180 70496 NOTARY .00 150.00 150.00 142.00 -5.3%00010180 70545 NFCAF .00 .00 .00 .00 .0%00010180 80470 CAPEQUIP .00 .00 .00 .00 .0%

TOTAL JUSTICE OF PEACE PRECI 246,914.40 250,699.00 256,836.00 259,312.00 .00 .00 1.0%

____________________________________________00010190 DISTRICT COURTS 00010190 70414 JURORS 57,458.00 60,000.00 60,000.00 60,000.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTDISTRICT COURTS ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010190 70425 WITNESS .00 .00 .00 .00 .0%00010190 70425 CAPTL WITNESS 219,492.92 350,000.00 500,000.00 100,000.00 -80.0%00010190 70425 NOCAP WITNESS 51,223.50 75,000.00 75,000.00 75,000.00 .0%00010190 70483 JURORML .00 .00 .00 .00 .0%00010190 70491 SPECTRIAL 35,121.81 80,000.00 80,000.00 80,000.00 .0%00010190 70561 CPSATTY 483,172.39 550,000.00 550,000.00 550,000.00 .0%00010190 70562 JUVATTY 131,298.75 100,000.00 100,000.00 100,000.00 .0%00010190 70563 FELONYATTY 1,264,586.68 1,400,000.00 1,400,000.00 1,400,000.00 .0%00010190 70567 CIVILATTY 5,214.27 7,500.00 7,500.00 7,500.00 .0%00010190 70569 FELAPPATTY .00 .00 .00 .00 .0%00010190 70571 CAPITLATTY 141,780.35 125,000.00 125,000.00 150,000.00 20.0%00010190 70580 PSYCHEXAM 55,937.50 55,000.00 55,000.00 55,000.00 .0%

TOTAL DISTRICT COURTS 2,445,286.17 2,802,500.00 2,952,500.00 2,577,500.00 .00 .00 -12.7%

____________________________________________00010200 COURT AT LAW 1 00010200 50101 SALEO 89,709.88 179,737.00 179,737.00 179,737.00 .0%00010200 50105 SALEMP 103,261.18 104,800.00 104,800.00 104,297.00 -.5%00010200 50132 SALSTSUPP 84,000.02 .00 .00 .00 .0%00010200 50147 SALDRUG 8,999.90 9,000.00 9,000.00 9,000.00 .0%00010200 60201 FICA 18,630.43 18,484.00 18,484.00 18,514.00 .2%00010200 60202 INSUR 29,293.56 28,956.00 28,956.00 27,456.00 -5.2%00010200 60203 RETIRE 21,192.51 22,372.00 22,372.00 22,249.00 -.5%00010200 70301 OFFSUPPL 347.20 800.00 546.00 800.00 46.5%00010200 70402 LIABINS .00 .00 .00 .00 .0%00010200 70403 BONDPREM 177.50 .00 .00 .00 .0%00010200 70405 DUES 310.00 400.00 400.00 400.00 .0%00010200 70428 TRAVTRAIN 798.09 938.00 938.00 938.00 .0%00010200 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%00010200 70435 BOOKS .00 500.00 754.00 500.00 -33.7%00010200 70475 EQUIP .00 .00 .00 .00 .0%00010200 70496 NOTARY .00 .00 .00 71.00 .0%00010200 80470 CAPEQUIP .00 .00 .00 .00 .0%

TOTAL COURT AT LAW #1 356,720.27 365,987.00 365,987.00 363,962.00 .00 .00 -.6%

____________________________________________00010210 COURT AT LAW 2 00010210 50101 SALEO 89,709.88 179,737.00 179,737.00 179,737.00 .0%00010210 50105 SALEMP 197,028.48 189,235.00 192,731.00 193,896.00 .6%00010210 50108 SALPART 8,754.72 22,053.00 28,537.00 29,059.00 1.8%00010210 50132 SALSTSUPP 84,000.02 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCOURT AT LAW #2 ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010210 50147 SALDRUG 8,999.90 9,000.00 9,000.00 9,000.00 .0%00010210 60201 FICA 26,637.05 26,631.00 27,396.00 27,593.00 .7%00010210 60202 INSUR 42,294.72 38,608.00 38,608.00 36,608.00 -5.2%00010210 60203 RETIRE 28,783.80 30,483.00 31,254.00 31,259.00 .0%00010210 70301 OFFSUPPL 548.60 800.00 800.00 800.00 .0%00010210 70402 LIABINS 1,283.60 1,500.00 1,500.00 1,500.00 .0%00010210 70403 BONDPREM 177.50 .00 .00 .00 .0%00010210 70405 DUES 675.00 800.00 800.00 800.00 .0%00010210 70428 TRAVTRAIN .00 .00 .00 .00 .0%00010210 70428 ELECT TRAVTRAIN 3,383.60 3,500.00 3,500.00 2,500.00 -28.6%00010210 70435 BOOKS 350.00 500.00 500.00 500.00 .0%00010210 70475 EQUIP .00 .00 .00 .00 .0%00010210 70496 NOTARY 142.00 .00 .00 .00 .0%00010210 80470 CAPEQUIP .00 .00 .00 .00 .0%

TOTAL COURT AT LAW #2 492,768.87 502,847.00 514,363.00 513,252.00 .00 .00 -.2%

____________________________________________00010250 COUNTY ATTORNEY 00010250 50101 SALEO 82,607.98 85,500.00 85,500.00 85,500.00 .0%00010250 50105 SALEMP 620,805.44 641,334.00 658,118.00 684,008.00 3.9%00010250 50108 SALPART .00 .00 .00 .00 .0%00010250 50132 SALSTSUPP 54,555.23 59,467.00 59,467.00 67,400.00 13.3%00010250 50388 CELLALLOW 720.20 720.00 720.00 720.00 .0%00010250 60201 FICA 55,450.69 59,943.00 61,227.00 62,917.00 2.8%00010250 60202 INSUR 122,913.50 130,371.00 130,371.00 127,860.00 -1.9%00010250 60203 RETIRE 56,192.36 59,708.00 61,004.00 62,732.00 2.8%00010250 70301 OFFSUPPL 5,116.24 6,500.00 6,500.00 6,500.00 .0%00010250 70335 AUTOREP 3,813.17 5,500.00 5,500.00 5,000.00 -9.1%00010250 70358 SAFETY .00 .00 .00 .00 .0%00010250 70403 BONDPREM .00 .00 .00 .00 .0%00010250 70405 DUES 2,012.15 2,550.00 2,550.00 2,550.00 .0%00010250 70428 TRAVTRAIN 8,885.61 10,230.00 10,230.00 10,230.00 .0%00010250 70428 ELECT TRAVTRAIN 1,840.84 3,000.00 3,000.00 2,500.00 -16.7%00010250 70435 BOOKS 4,698.11 6,000.00 6,000.00 5,000.00 -16.7%00010250 70475 EQUIP .00 500.00 500.00 500.00 .0%00010250 70496 NOTARY 71.00 142.00 142.00 142.00 .0%00010250 80470 CAPEQUIP .00 .00 .00 .00 .0%00010250 80571 AUTO .00 .00 .00 .00 .0%

TOTAL COUNTY ATTORNEY 1,019,682.52 1,071,465.00 1,090,829.00 1,123,559.00 .00 .00 3.0%

____________________________________________00010280 CIU SHERIFF 00010280 50105 SALEMP 44,843.39 47,404.00 49,419.00 49,202.00 -.4%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCIUSH ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010280 50388 CELLALLOW 983.00 960.00 110.00 .00 -100.0%00010280 60201 FICA 3,498.79 3,700.00 3,855.00 3,764.00 -2.4%00010280 60202 INSUR 10,617.09 10,119.00 10,119.00 10,135.00 .2%00010280 60203 RETIRE 3,394.13 3,686.00 3,842.00 3,736.00 -2.8%00010280 70301 OFFSUPPL 676.01 750.00 750.00 750.00 .0%00010280 70335 FUELREPAIR 22.15 500.00 500.00 500.00 .0%00010280 70338 FUEL 334.58 450.00 450.00 450.00 .0%00010280 70388 CELLPH 906.12 1,200.00 2,239.00 2,400.00 7.2%00010280 70391 UNIFORM 377.00 500.00 500.00 500.00 .0%00010280 70428 TRAVTRAIN 3,424.99 2,500.00 2,290.00 2,500.00 9.2%00010280 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%00010280 70475 EQUIP 50.44 .00 210.00 .00 -100.0%00010280 70560 VICASSIST .00 .00 .00 .00 .0%00010280 70676 SUPPLIES 75.00 .00 .00 .00 .0%00010280 80571 AUTO .00 .00 .00 .00 .0%

TOTAL CIUSH 69,202.69 71,769.00 74,284.00 73,937.00 .00 .00 -.5%

____________________________________________00010300 ELECTIONS 00010300 50105 SALEMP 155,213.22 160,905.00 172,725.00 176,663.00 2.3%00010300 50119 SALOVER .00 .00 .00 .00 .0%00010300 50388 CELLALLOW 719.94 720.00 720.00 720.00 .0%00010300 60201 FICA 12,837.53 12,365.00 13,270.00 13,570.00 2.3%00010300 60202 INSUR 43,745.68 48,260.00 48,260.00 45,760.00 -5.2%00010300 60203 RETIRE 11,545.59 12,316.00 13,229.00 13,468.00 1.8%00010300 70301 OFFSUPPL 2,372.33 3,200.00 3,200.00 2,500.00 -21.9%00010300 70329 ELECSUPEQP 8,775.66 17,500.00 38,500.00 14,000.00 -63.6%00010300 70335 AUTOREP 339.79 1,000.00 1,000.00 1,000.00 .0%00010300 70385 INTERNET .00 250.00 250.00 250.00 .0%00010300 70403 BONDPREM 100.00 100.00 100.00 150.00 50.0%00010300 70405 DUES 550.00 550.00 550.00 550.00 .0%00010300 70421 POSTAGE .00 17,250.00 17,250.00 1,500.00 -91.3%00010300 70422 ELECTPAY 30,628.27 37,500.00 37,500.00 44,360.00 18.3%00010300 70428 TRAVTRAIN 1,465.44 1,500.00 1,500.00 1,500.00 .0%00010300 70449 COMPMAIN 137,333.34 125,000.00 104,000.00 107,000.00 2.9%00010300 70469 SOFTEXP .00 .00 .00 .00 .0%00010300 70475 EQUIP 79,384.23 26,400.00 26,400.00 10,000.00 -62.1%00010300 70485 VOTERREG 5,499.46 8,000.00 8,000.00 4,000.00 -50.0%00010300 70496 NOTARY 142.00 .00 .00 .00 .0%00010300 80470 CAPEQUIP 1,091,422.00 .00 .00 .00 .0%00010300 80482 CAPSOFT .00 .00 .00 .00 .0%

TOTAL ELECTIONS 1,582,074.48 472,816.00 486,454.00 436,991.00 .00 .00 -10.2%

____________________________________________00010330 BAIL BOND BOARD 00010330 70301 12078 OFFSUPPL 754.00 900.00 900.00 900.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTBAIL BOND BOARD ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010330 70407 12078 LEGALREP .00 1,500.00 1,500.00 1,500.00 .0%00010330 70411 12078 REPORTING .00 1,500.00 1,500.00 1,000.00 -33.3%00010330 70428 12078 TRAVTRAIN .00 1,500.00 1,500.00 2,000.00 33.3%00010330 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%

TOTAL BAIL BOND BOARD 754.00 5,400.00 5,400.00 5,400.00 .00 .00 .0%

____________________________________________00010350 COUNTY AUDITOR 00010350 50102 SALDJ 859,231.89 945,969.00 953,559.00 961,288.00 .8%00010350 50108 SALPART .00 .00 .00 .00 .0%00010350 50388 CELLALLOW 2,852.57 2,880.00 2,880.00 2,880.00 .0%00010350 50427 AUTOALLOW 3,500.12 3,500.00 3,500.00 3,500.00 .0%00010350 60201 FICA 65,586.53 72,855.00 73,436.00 73,897.00 .6%00010350 60202 INSUR 128,506.24 144,225.00 144,225.00 137,280.00 -4.8%00010350 60203 RETIRE 64,053.84 72,570.00 73,156.00 73,471.00 .4%00010350 70301 OFFSUPPL 1,428.24 1,800.00 1,800.00 1,800.00 .0%00010350 70335 FUELREPAIR 1,000.49 1,000.00 1,000.00 1,000.00 .0%00010350 70403 BONDPREM .00 93.00 93.00 .00 -100.0%00010350 70405 DUES 3,082.09 3,649.00 3,649.00 3,530.00 -3.3%00010350 70428 TRAVTRAIN 10,571.61 14,080.00 14,080.00 13,774.00 -2.2%00010350 70429 INCOTRAV 87.78 300.00 300.00 300.00 .0%00010350 70435 BOOKS .00 .00 .00 .00 .0%00010350 70445 SOFTMAIN .00 .00 .00 .00 .0%00010350 70475 EQUIP 7,975.93 4,600.00 4,600.00 668.00 -85.5%00010350 70496 NOTARY .00 71.00 71.00 .00 -100.0%00010350 80470 CAPEQUIP 10,971.50 .00 .00 .00 .0%00010350 80482 CAPSOFT 12,785.75 4,950.00 4,950.00 .00 -100.0%

TOTAL COUNTY AUDITOR 1,171,634.58 1,272,542.00 1,281,299.00 1,273,388.00 .00 .00 -.6%

____________________________________________00010360 COUNTY TREASURER 00010360 50101 SALEO 79,592.76 82,204.00 82,204.00 82,204.00 .0%00010360 50105 SALEMP 209,224.33 217,863.00 245,018.00 254,067.00 3.7%00010360 50108 SALPART .00 .00 .00 .00 .0%00010360 50119 SALOVER 5,073.69 5,000.00 5,000.00 5,000.00 .0%00010360 50427 AUTOALLOW 1,485.12 1,485.00 1,485.00 1,485.00 .0%00010360 60201 FICA 21,627.11 23,069.00 25,147.00 25,839.00 2.8%00010360 60202 INSUR 74,781.40 77,216.00 77,216.00 73,216.00 -5.2%00010360 60203 RETIRE 21,872.29 22,979.00 25,076.00 25,645.00 2.3%00010360 70301 OFFSUPPL 7,025.46 6,989.00 6,889.00 7,034.00 2.1%00010360 70403 BONDPREM 1,299.88 620.00 1,087.00 1,087.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCOUNTY TREASURER ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010360 70405 DUES 400.00 450.00 450.00 475.00 5.6%00010360 70428 TRAVTRAIN 2,968.95 4,000.00 4,100.00 4,100.00 .0%00010360 70428 ELECT TRAVTRAIN 5,143.12 6,000.00 7,600.00 6,000.00 -21.1%00010360 70475 EQUIP 945.50 .00 .00 .00 .0%00010360 70496 NOTARY .00 71.00 71.00 .00 -100.0%00010360 80470 CAPEQUIP .00 .00 .00 .00 .0%

TOTAL COUNTY TREASURER 431,439.61 447,946.00 481,343.00 486,152.00 .00 .00 1.0%

____________________________________________00010370 TAX ASSESSOR COLLECTOR 00010370 50101 SALEO 74,592.70 77,204.00 77,204.00 77,204.00 .0%00010370 50105 SALEMP 358,323.31 368,201.00 387,931.00 399,096.00 2.9%00010370 50108 SALPART 13,136.60 27,372.00 28,956.00 27,984.00 -3.4%00010370 50119 SALOVER .00 .00 .00 .00 .0%00010370 60201 FICA 33,259.45 36,170.00 37,802.00 38,579.00 2.1%00010370 60202 INSUR 127,054.40 128,604.00 128,604.00 128,128.00 -.4%00010370 60203 RETIRE 33,042.03 36,454.00 38,101.00 38,289.00 .5%00010370 70301 OFFSUPPL 2,023.77 3,000.00 3,000.00 3,000.00 .0%00010370 70403 BONDPREM .00 263.00 263.00 263.00 .0%00010370 70405 DUES 250.00 340.00 340.00 340.00 .0%00010370 70428 TRAVTRAIN .00 .00 .00 .00 .0%00010370 70428 ELECT TRAVTRAIN 3,246.01 3,500.00 3,500.00 2,500.00 -28.6%00010370 70445 SOFTMAIN .00 .00 .00 .00 .0%00010370 70475 EQUIP 589.98 .00 .00 .00 .0%00010370 70496 NOTARY .00 .00 .00 .00 .0%00010370 70530 BUILDREP .00 .00 .00 .00 .0%00010370 80470 CAPEQUIP .00 .00 .00 .00 .0%

TOTAL TAX ASSESSOR COLLECTOR 645,518.25 681,108.00 705,701.00 715,383.00 .00 .00 1.4%

____________________________________________00010420 COUNTY DETENTION CENTER 00010420 50105 SALEMP 3,610,759.98 4,769,093.00 4,828,769.00 4,909,919.00 1.7%00010420 50108 SALPART .00 .00 .00 .00 .0%00010420 50119 SALOVER 148,039.63 70,000.00 92,000.00 70,000.00 -23.9%00010420 50150 USMTRANSPO .00 20,000.00 20,000.00 20,000.00 .0%00010420 50388 CELLALLOW 3,599.70 3,600.00 413.00 .00 -100.0%00010420 50391 UNIFRMALLW 1,816.40 1,800.00 1,800.00 1,800.00 .0%00010420 60201 FICA 286,601.67 365,250.00 371,499.00 375,748.00 1.1%00010420 60202 INSUR 813,561.67 1,051,324.00 1,051,324.00 1,086,966.00 3.4%00010420 60203 RETIRE 279,461.29 382,923.00 389,229.00 396,553.00 1.9%00010420 70301 OFFSUPPL 19,212.94 17,000.00 17,000.00 17,000.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCOUNTY DETENTION CENTER ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010420 70303 SANISUPPL 70,958.18 70,000.00 80,000.00 70,000.00 -12.5%00010420 70308 INMATESUPP 25,784.00 31,000.00 31,000.00 25,000.00 -19.4%00010420 70328 KITSUPPLY 4,778.77 2,000.00 2,000.00 2,000.00 .0%00010420 70330 GROCERY 586,348.40 650,000.00 650,000.00 700,000.00 7.7%00010420 70333 PHOTO 5,190.43 3,600.00 3,600.00 3,600.00 .0%00010420 70335 AUTOREP 11,769.12 15,000.00 47,698.00 15,000.00 -68.6%00010420 70338 FUEL 21,212.46 26,000.00 26,000.00 26,000.00 .0%00010420 70358 SAFETY 17.00 1,450.00 1,450.00 1,450.00 .0%00010420 70388 CELLPH .00 .00 2,595.00 4,200.00 61.8%00010420 70391 UNIFORM 36,107.98 30,000.00 30,000.00 30,450.00 1.5%00010420 70405 DUES .00 420.00 420.00 420.00 .0%00010420 70407 LEGALREP .00 .00 .00 .00 .0%00010420 70428 TRAVTRAIN 26,455.50 26,000.00 26,000.00 26,000.00 .0%00010420 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%00010420 70445 SOFTMAIN .00 .00 .00 .00 .0%00010420 70447 MEDEXP 1,015,444.32 1,296,359.00 1,296,359.00 1,321,136.00 1.9%00010420 70451 RADIORENT 17,862.87 5,800.00 5,800.00 5,800.00 .0%00010420 70475 EQUIP 15,090.66 15,013.00 15,013.00 15,023.00 .1%00010420 70496 NOTARY 639.00 710.00 710.00 710.00 .0%00010420 70511 INMATEMED 144,571.23 140,000.00 165,000.00 150,000.00 -9.1%00010420 70550 PRISHOUS 193,591.00 100,000.00 65,000.00 50,000.00 -23.1%00010420 80470 CAPEQUIP .00 .00 .00 .00 .0%00010420 80482 CAPSOFT .00 .00 .00 .00 .0%00010420 80570 TRANVEH 228,169.84 38,700.00 86,113.00 43,000.00 -50.1%00010420 80571 AUTO .00 .00 .00 .00 .0%

TOTAL COUNTY DETENTION CENTE 7,567,044.04 9,133,042.00 9,306,792.00 9,367,775.00 .00 .00 .7%

____________________________________________00010430 JUVENILE DETENTION CENTER 00010430 50105 16509 SALEMP 658,488.44 712,480.00 724,098.00 784,117.00 8.3%00010430 50108 16509 SALPART 36,410.93 46,875.00 46,875.00 42,255.00 -9.9%00010430 50119 16509 SALOVER .00 .00 5,000.00 5,000.00 .0%00010430 50388 16509 CELLALLOW 1,080.04 1,080.00 1,080.00 1,440.00 33.3%00010430 60201 16509 FICA 53,145.34 58,173.00 59,445.00 63,710.00 7.2%00010430 60202 16509 INSUR 163,280.26 201,503.00 201,503.00 200,113.00 -.7%00010430 60203 16509 RETIRE 51,500.17 57,945.00 59,229.00 63,231.00 6.8%00010430 70306 16509 EDUMATER 578.79 750.00 750.00 750.00 .0%00010430 70328 16509 KITSUPPLY 1,070.19 1,500.00 1,500.00 1,500.00 .0%00010430 70330 16509 GROCERY 29,939.50 41,000.00 41,000.00 41,000.00 .0%00010430 70331 16509 BEDDING 1,062.35 2,000.00 2,000.00 2,000.00 .0%00010430 70332 16509 INMATEU 2,346.19 1,500.00 1,500.00 1,500.00 .0%00010430 70390 16509 LAUNDRY 3,825.07 4,500.00 4,500.00 4,500.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTJUVENILE DETENTION CENTER ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010430 70428 16509 TRAVTRAIN 5,948.48 6,300.00 5,800.00 6,300.00 8.6%00010430 70447 16509 MEDEXP 4,104.45 15,500.00 15,500.00 15,500.00 .0%00010430 70475 16509 EQUIP 6,560.56 7,000.00 7,000.00 7,000.00 .0%00010430 70497 16509 INTCON-CI 4,750.00 3,000.00 3,000.00 3,000.00 .0%00010430 70676 16509 SUPPLIES .00 2,000.00 2,000.00 2,000.00 .0%

TOTAL JUVENILE DETENTION CEN 1,024,090.76 1,163,106.00 1,181,780.00 1,244,916.00 .00 .00 5.3%

____________________________________________00010450 VOLUNTEER FIRE PCT 1 00010450 70362 ECONCHO 10,000.00 12,500.00 12,500.00 10,000.00 -20.0%00010450 70363 MERETA 5,500.00 8,000.00 8,000.00 5,500.00 -31.3%00010450 70475 EQUIP .00 .00 .00 .00 .0%

TOTAL VOLUNTEER FIRE DEPT PR 15,500.00 20,500.00 20,500.00 15,500.00 .00 .00 -24.4%

____________________________________________00010460 VOLUNTEER FIRE PCT 2 00010460 70364 WALL 10,000.00 12,500.00 12,500.00 10,000.00 -20.0%00010460 70399 PECANCRK 9,500.00 12,000.00 12,000.00 9,500.00 -20.8%00010460 70475 EQUIP .00 3,000.00 3,000.00 3,000.00 .0%


____________________________________________00010470 VOLUNTEER FIRE PCT 3 00010470 70455 CIVILDEF 204.78 449.00 449.00 449.00 .0%00010470 70456 WATERVAL 9,500.00 12,000.00 12,000.00 9,500.00 -20.8%00010470 70457 CARLSBAD 9,500.00 12,000.00 12,000.00 9,500.00 -20.8%00010470 70458 GRAPECRK 14,000.00 16,500.00 16,500.00 14,000.00 -15.2%00010470 70461 QUAILVAL 9,500.00 12,000.00 12,000.00 9,500.00 -20.8%00010470 70475 EQUIP .00 .00 .00 .00 .0%00010470 80470 CAPEQUIP .00 .00 .00 .00 .0%


____________________________________________00010480 VOLUNTEER FIRE PCT 4 00010480 70448 CHRISTOVAL 10,500.00 13,000.00 13,000.00 10,500.00 -19.2%00010480 70451 RADIORENT 4,424.14 4,424.00 4,513.00 4,513.00 .0%00010480 70455 CIVILDEF 206.81 216.00 216.00 216.00 .0%00010480 70466 DOVECRK 9,500.00 12,000.00 12,000.00 9,500.00 -20.8%00010480 70475 EQUIP .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTVOLUNTEER FIRE DEPT PRECINCT 4 ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________


____________________________________________00010500 CONSTABLE PCT 1 00010500 50101 SALEO 52,746.46 54,502.00 54,502.00 57,097.00 4.8%00010500 50105 SALEMP .00 .00 .00 .00 .0%00010500 50108 SALPART 18,964.47 23,895.00 27,167.00 28,262.00 4.0%00010500 50388 CELLALLOW 299.16 360.00 111.00 .00 -100.0%00010500 50391 UNIFRMALLW .00 .00 .00 .00 .0%00010500 50427 AUTOALLOW .00 .00 .00 .00 .0%00010500 60201 FICA 4,870.00 6,026.00 6,277.00 6,531.00 4.0%00010500 60202 INSUR 9,764.52 9,652.00 9,652.00 9,152.00 -5.2%00010500 60203 RETIRE 5,336.81 6,003.00 6,256.00 6,482.00 3.6%00010500 70301 OFFSUPPL 65.00 300.00 300.00 400.00 33.3%00010500 70335 AUTOREP 3,897.45 5,000.00 9,462.00 5,000.00 -47.2%00010500 70385 INTERNET 458.72 500.00 158.00 .00 -100.0%00010500 70388 CELLPH .00 .00 812.00 1,100.00 35.5%00010500 70391 UNIFORM 534.42 750.00 529.00 1,240.00 134.4%00010500 70403 BONDPREM .00 .00 .00 200.00 .0%00010500 70405 DUES 720.52 735.00 735.00 685.00 -6.8%00010500 70428 TRAVTRAIN 35.00 750.00 750.00 1,450.00 93.3%00010500 70428 ELECT TRAVTRAIN 832.60 1,500.00 1,500.00 1,500.00 .0%00010500 70435 BOOKS .00 .00 .00 .00 .0%00010500 70445 SOFTMAIN .00 .00 .00 .00 .0%00010500 70469 SOFTEXP .00 .00 .00 .00 .0%00010500 70475 EQUIP 2,804.31 500.00 500.00 2,986.00 497.2%00010500 80470 CAPEQUIP .00 .00 .00 .00 .0%00010500 80571 AUTO 37,019.00 .00 .00 .00 .0%

TOTAL CONSTABLE PRECINCT 1 138,348.44 110,473.00 118,711.00 122,085.00 .00 .00 2.8%

____________________________________________00010510 CONSTABLE PCT 2 00010510 50101 SALEO 52,746.46 54,502.00 54,502.00 57,097.00 4.8%00010510 50108 SALPART .00 19,116.00 22,388.00 28,262.00 26.2%00010510 50388 CELLALLOW .00 360.00 .00 .00 .0%00010510 50427 AUTOALLOW .00 .00 .00 .00 .0%00010510 60201 FICA 3,881.12 5,660.00 5,911.00 6,531.00 10.5%00010510 60202 INSUR 9,764.52 9,652.00 9,652.00 9,152.00 -5.2%00010510 60203 RETIRE 3,909.72 5,639.00 5,892.00 6,482.00 10.0%00010510 70301 OFFSUPPL .00 200.00 133.00 300.00 125.6%00010510 70335 AUTOREP 1,710.29 4,600.00 4,600.00 4,600.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCONSTABLE PRECINCT 2 ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010510 70385 INTERNET 455.98 500.00 165.00 .00 -100.0%00010510 70388 CELLPH .00 .00 812.00 1,080.00 33.0%00010510 70391 UNIFORM 379.53 1,000.00 950.00 950.00 .0%00010510 70403 BONDPREM .00 .00 .00 200.00 .0%00010510 70405 DUES 600.52 700.00 700.00 700.00 .0%00010510 70428 TRAVTRAIN .00 750.00 750.00 750.00 .0%00010510 70428 ELECT TRAVTRAIN 785.94 1,500.00 1,500.00 1,500.00 .0%00010510 70435 BOOKS .00 .00 .00 .00 .0%00010510 70445 SOFTMAIN .00 .00 .00 .00 .0%00010510 70469 SOFTEXP .00 .00 .00 .00 .0%00010510 70475 EQUIP 793.11 2,500.00 2,500.00 1,000.00 -60.0%00010510 80470 CAPEQUIP .00 .00 .00 .00 .0%00010510 80571 AUTO .00 .00 .00 .00 .0%

TOTAL CONSTABLE PRECINCT 2 75,027.19 106,679.00 110,455.00 118,604.00 .00 .00 7.4%

____________________________________________00010520 CONSTABLE PCT 3 00010520 50101 SALEO 52,746.46 54,502.00 54,502.00 57,097.00 4.8%00010520 50105 SALEMP 44,550.50 46,155.00 46,155.00 46,155.00 .0%00010520 50119 SALOVER .00 3,500.00 3,500.00 3,500.00 .0%00010520 50388 CELLALLOW 360.10 360.00 111.00 .00 -100.0%00010520 50427 AUTOALLOW .00 .00 .00 .00 .0%00010520 60201 FICA 7,452.17 7,997.00 7,997.00 7,899.00 -1.2%00010520 60202 INSUR 19,529.04 19,304.00 19,304.00 18,304.00 -5.2%00010520 60203 RETIRE 7,235.06 7,966.00 7,966.00 7,841.00 -1.6%00010520 70301 OFFSUPPL 132.41 400.00 400.00 400.00 .0%00010520 70335 AUTOREP 4,943.29 5,500.00 5,300.00 5,300.00 .0%00010520 70385 INTERNET 911.80 1,000.00 437.00 .00 -100.0%00010520 70388 CELLPH .00 .00 812.00 1,080.00 33.0%00010520 70391 UNIFORM 138.46 700.00 700.00 700.00 .0%00010520 70403 BONDPREM .00 .00 200.00 435.00 117.5%00010520 70405 DUES 133.42 1,420.00 1,420.00 2,000.00 40.8%00010520 70428 TRAVTRAIN 711.83 1,247.00 1,247.00 1,500.00 20.3%00010520 70428 ELECT TRAVTRAIN 788.00 2,198.00 2,198.00 1,500.00 -31.8%00010520 70435 BOOKS .00 .00 .00 .00 .0%00010520 70445 SOFTMAIN .00 .00 .00 .00 .0%00010520 70469 SOFTEXP .00 .00 .00 .00 .0%00010520 70475 EQUIP 4,065.36 4,500.00 4,500.00 4,500.00 .0%00010520 80470 CAPEQUIP .00 .00 .00 .00 .0%00010520 80571 AUTO 38,023.00 .00 .00 .00 .0%

TOTAL CONSTABLE PRECINCT 3 181,720.90 156,749.00 156,749.00 158,211.00 .00 .00 .9%

____________________________________________00010530 CONSTABLE PCT 4 00010530 50101 SALEO 52,746.46 54,502.00 54,502.00 57,097.00 4.8%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCONSTABLE PRECINCT 4 ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010530 50105 SALEMP .00 .00 .00 .00 .0%00010530 50108 SALPART 14,007.65 23,961.00 27,175.00 28,262.00 4.0%00010530 50388 CELLALLOW 332.40 360.00 111.00 .00 -100.0%00010530 50427 AUTOALLOW .00 .00 .00 .00 .0%00010530 60201 FICA 4,493.34 6,031.00 6,277.00 6,531.00 4.0%00010530 60202 INSUR 9,764.52 9,652.00 9,652.00 9,152.00 -5.2%00010530 60203 RETIRE 4,967.58 6,008.00 6,257.00 6,482.00 3.6%00010530 70301 OFFSUPPL 58.67 890.00 890.00 500.00 -43.8%00010530 70335 AUTOREP 2,798.22 3,250.00 8,613.00 3,250.00 -62.3%00010530 70385 INTERNET 960.96 1,000.00 437.00 .00 -100.0%00010530 70388 CELLPH .00 .00 812.00 1,080.00 33.0%00010530 70391 UNIFORM 137.97 760.00 760.00 910.00 19.7%00010530 70403 BONDPREM .00 .00 .00 200.00 .0%00010530 70405 DUES 1,370.60 1,440.00 1,440.00 930.00 -35.4%00010530 70428 TRAVTRAIN 1,245.06 2,722.00 3,422.00 3,420.00 -.1%00010530 70428 ELECT TRAVTRAIN 832.60 2,722.00 2,722.00 1,500.00 -44.9%00010530 70435 BOOKS .00 .00 .00 .00 .0%00010530 70445 SOFTMAIN .00 .00 .00 .00 .0%00010530 70469 SOFTEXP .00 .00 .00 .00 .0%00010530 70475 EQUIP 8,573.95 1,735.00 2,585.00 1,800.00 -30.4%00010530 80470 CAPEQUIP .00 .00 .00 .00 .0%00010530 80571 AUTO .00 .00 .00 .00 .0%

TOTAL CONSTABLE PRECINCT 4 102,289.98 115,033.00 125,655.00 121,114.00 .00 .00 -3.6%

____________________________________________00010540 SHERIFF 00010540 50101 SALEO 82,997.46 91,094.00 91,094.00 91,094.00 .0%00010540 50105 SALEMP 2,240,908.23 2,488,884.00 2,571,106.00 2,595,182.00 .9%00010540 50108 SALPART .00 .00 .00 .00 .0%00010540 50119 SALOVER 35,167.18 35,000.00 55,000.00 35,000.00 -36.4%00010540 50139 CONTLAB .00 .00 .00 .00 .0%00010540 50388 CELLALLOW 19,227.09 21,240.00 2,248.00 .00 -100.0%00010540 50391 UNIFRMALLW 7,625.63 8,400.00 8,400.00 8,400.00 .0%00010540 60201 FICA 179,793.40 199,637.00 207,457.00 206,144.00 -.6%00010540 60202 INSUR 455,034.89 479,182.00 479,182.00 501,040.00 4.6%00010540 60203 RETIRE 176,588.66 202,624.00 210,489.00 208,179.00 -1.1%00010540 70301 OFFSUPPL 18,122.23 20,000.00 20,000.00 20,000.00 .0%00010540 70323 ESTRAY 480.00 1,500.00 1,500.00 1,500.00 .0%00010540 70324 CID 9,979.37 13,000.00 13,000.00 16,000.00 23.1%00010540 70334 LEBOOKS 3,418.33 1,800.00 1,800.00 1,800.00 .0%00010540 70335 AUTOREP 36,718.59 45,000.00 96,061.00 48,000.00 -50.0%00010540 70338 FUEL 122,405.43 135,000.00 135,000.00 135,000.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTSHERIFF ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010540 70354 DWIVID 1,469.05 1,500.00 1,500.00 1,500.00 .0%00010540 70358 SAFETY 24,623.15 25,000.00 25,000.00 25,000.00 .0%00010540 70382 LOCALMAT 22,879.00 14,073.00 14,073.00 17,622.00 25.2%00010540 70388 CELLPH .00 .00 20,237.00 23,138.00 14.3%00010540 70391 UNIFORM 28,218.68 30,800.00 30,800.00 30,800.00 .0%00010540 70392 BADGES 1,490.60 1,500.00 1,500.00 1,500.00 .0%00010540 70403 BONDPREM 255.00 255.00 255.00 255.00 .0%00010540 70405 DUES 2,778.00 3,000.00 3,000.00 3,000.00 .0%00010540 70407 LEGALREP 9,960.65 30,000.00 30,000.00 30,000.00 .0%00010540 70421 POSTAGE 2,844.25 2,000.00 2,000.00 2,000.00 .0%00010540 70428 TRAVTRAIN 17,557.97 35,000.00 35,000.00 35,000.00 .0%00010540 70428 ELECT TRAVTRAIN 1,443.92 2,000.00 2,000.00 2,000.00 .0%00010540 70445 SOFTMAIN 56,602.57 57,300.00 58,310.00 58,310.00 .0%00010540 70451 RADIORENT 36,611.02 45,500.00 45,500.00 40,000.00 -12.1%00010540 70452 AUTOWASH 934.26 1,000.00 1,000.00 1,000.00 .0%00010540 70475 EQUIP -292.95 .00 725.00 .00 -100.0%00010540 70484 TRAVPRIS 52,126.65 30,000.00 30,000.00 30,000.00 .0%00010540 70496 NOTARY 71.00 284.00 284.00 350.00 23.2%00010540 70503 DARE 6,890.79 7,200.00 7,200.00 7,200.00 .0%00010540 70516 WEIGHTEXP 978.22 500.00 500.00 500.00 .0%00010540 70675 PROFFEE .00 .00 .00 .00 .0%00010540 70680 JPHEQUIP 65,955.02 87,000.00 84,727.00 87,000.00 2.7%00010540 80470 CAPEQUIP 260,504.00 .00 .00 .00 .0%00010540 80571 AUTO 231,341.08 182,100.00 224,317.00 278,806.00 24.3%

TOTAL SHERIFF 4,213,708.42 4,298,373.00 4,510,265.00 4,542,320.00 .00 .00 .7%

____________________________________________00010550 EMERGENCY MANAGEMENT 00010550 50119 SALOVER .00 .00 .00 .00 .0%00010550 60201 FICA .00 .00 .00 .00 .0%00010550 60203 RETIRE .00 .00 .00 .00 .0%00010550 70314 CITYSA 94,000.00 94,000.00 94,000.00 97,600.00 3.8%00010550 70335 AUTOREP .00 .00 .00 .00 .0%00010550 70362 ECONCHO .00 .00 .00 .00 .0%00010550 70363 MERETA .00 .00 .00 .00 .0%00010550 70364 WALL .00 .00 .00 .00 .0%00010550 70399 PECANCRK .00 .00 .00 .00 .0%00010550 70428 TRAVTRAIN .00 .00 .00 .00 .0%00010550 70448 CHRISTOVAL .00 .00 .00 .00 .0%00010550 70456 WATERVAL .00 .00 .00 .00 .0%00010550 70469 SOFTEXP .00 .00 .00 .00 .0%00010550 70475 EQUIP .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTEMERGENCY MANAGEMENT ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010550 70676 SUPPLIES .00 .00 .00 .00 .0%00010550 80470 CAPEQUIP .00 .00 .00 .00 .0%00010550 80604 CONSTEXP .00 .00 .00 .00 .0%

TOTAL EMERGENCY MANAGEMENT 94,000.00 94,000.00 94,000.00 97,600.00 .00 .00 3.8%

____________________________________________00010560 JUVENILE PROBATION 00010560 50102 16500 SALDJ 77,272.05 85,136.00 85,136.00 85,136.00 .0%00010560 50105 16500 SALEMP 193,064.13 281,269.00 285,374.00 292,477.00 2.5%00010560 50105 16501 SALEMP 492,157.03 529,569.00 529,569.00 524,767.00 -.9%00010560 50105 16502 SALEMP 86,325.11 101,518.00 101,518.00 103,742.00 2.2%00010560 50125 16500 JUVBOARD 5,911.82 6,000.00 6,000.00 6,000.00 .0%00010560 50388 16500 CELLALLOW 1,237.92 1,620.00 1,620.00 1,620.00 .0%00010560 50388 16501 CELLALLOW 2,753.50 2,220.00 2,220.00 1,500.00 -32.4%00010560 50388 16502 CELLALLOW 360.10 720.00 720.00 720.00 .0%00010560 50388 16503 CELLALLOW .00 .00 .00 .00 .0%00010560 60201 16500 FICA 20,924.79 28,613.00 28,928.00 29,470.00 1.9%00010560 60201 16501 FICA 36,274.24 40,682.00 40,682.00 40,260.00 -1.0%00010560 60201 16502 FICA 6,311.93 7,821.00 7,821.00 7,991.00 2.2%00010560 60202 16500 INSUR 46,951.48 61,741.00 61,741.00 58,556.00 -5.2%00010560 60202 16501 INSUR 108,423.33 123,537.00 123,537.00 115,765.00 -6.3%00010560 60202 16502 INSUR 17,771.88 21,033.00 21,033.00 19,983.00 -5.0%00010560 60203 16500 RETIRE 20,549.87 28,501.00 28,818.00 29,251.00 1.5%00010560 60203 16501 RETIRE 37,573.96 40,522.00 40,522.00 39,957.00 -1.4%00010560 60203 16502 RETIRE 6,427.36 7,791.00 7,791.00 7,931.00 1.8%00010560 70335 16501 FUELREPAIR 16,293.73 26,000.00 26,000.00 26,000.00 .0%00010560 70388 16501 CELLPH 88.20 1,260.00 1,260.00 1,260.00 .0%00010560 70403 16500 BONDPREM .00 189.00 189.00 189.00 .0%00010560 70428 16500 TRAVTRAIN .00 .00 .00 .00 .0%00010560 70428 16501 TRAVTRAIN 13,359.00 21,250.00 20,050.00 21,250.00 6.0%00010560 70459 16500 COPYRENT .00 .00 .00 .00 .0%00010560 70475 16500 EQUIP .00 1,700.00 1,700.00 1,700.00 .0%00010560 70496 16500 NOTARY .00 71.00 71.00 71.00 .0%00010560 70676 16500 SUPPLIES .00 5,700.00 6,900.00 5,700.00 -17.4%00010560 80571 16501 AUTO 18,000.00 18,000.00 18,000.00 18,000.00 .0%

TOTAL JUVENILE PROBATION 1,208,031.43 1,442,463.00 1,447,200.00 1,439,296.00 .00 .00 -.5%

____________________________________________00010580 MHU 00010580 50105 SALEMP 268,365.64 295,514.00 312,307.00 313,526.00 .4%00010580 50119 SALOVER 63.51 7,500.00 7,500.00 3,750.00 -50.0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTMHU ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010580 50388 CELLALLOW 2,347.14 2,520.00 263.00 .00 -100.0%00010580 60201 FICA 19,806.83 22,800.00 24,085.00 23,985.00 -.4%00010580 60202 INSUR 54,371.51 55,499.00 55,499.00 52,624.00 -5.2%00010580 60203 RETIRE 20,066.20 22,711.00 24,008.00 23,805.00 -.8%00010580 60204 WORKCOMP .00 .00 .00 .00 .0%00010580 60205 UNEMPINS .00 .00 .00 .00 .0%00010580 70301 OFFSUPPL 947.67 1,000.00 1,000.00 1,000.00 .0%00010580 70335 AUTOREP 4,609.16 4,500.00 21,429.00 5,500.00 -74.3%00010580 70338 FUEL 11,511.96 10,500.00 10,500.00 10,500.00 .0%00010580 70355 TAXSALEDIS .00 .00 .00 .00 .0%00010580 70388 CELLPH .00 .00 2,595.00 3,139.00 21.0%00010580 70391 UNIFORM 659.85 3,000.00 3,000.00 3,000.00 .0%00010580 70428 TRAVTRAIN 2,568.80 3,700.00 3,700.00 3,700.00 .0%00010580 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%00010580 70445 SOFTMAIN .00 .00 .00 .00 .0%00010580 70475 EQUIP 2,099.90 2,300.00 1,285.00 2,300.00 79.0%00010580 80571 AUTO 34,199.58 38,500.00 39,515.00 .00 -100.0%

TOTAL MHU 421,617.75 470,044.00 506,686.00 446,829.00 .00 .00 -11.8%

____________________________________________00010600 ENVIRONMENTAL CONTROL 00010600 50105 SALEMP 79,666.16 82,699.00 83,944.00 84,358.00 .5%00010600 50388 CELLALLOW 1,439.88 1,440.00 1,440.00 1,440.00 .0%00010600 50427 AUTOALLOW 17,766.32 17,767.00 17,767.00 17,767.00 .0%00010600 60201 FICA 7,563.60 7,796.00 7,892.00 7,923.00 .4%00010600 60202 INSUR 19,529.04 19,304.00 19,304.00 18,304.00 -5.2%00010600 60203 RETIRE 7,322.25 7,766.00 7,863.00 7,864.00 .0%00010600 70301 OFFSUPPL 298.08 300.00 300.00 300.00 .0%00010600 70389 TRAPPER 25,350.00 23,400.00 23,400.00 23,400.00 .0%00010600 70405 DUES 800.00 750.00 750.00 750.00 .0%00010600 70428 TRAVTRAIN 4,020.33 5,600.00 5,600.00 4,000.00 -28.6%00010600 70475 EQUIP 439.96 .00 .00 .00 .0%00010600 80470 CAPEQUIP .00 .00 .00 .00 .0%

TOTAL ENVIRONMENTAL HEALTH 164,195.62 166,822.00 168,260.00 166,106.00 .00 .00 -1.3%

____________________________________________00010700 FLEET MAINTENANCE 00010700 50105 SALEMP 247,629.12 264,321.00 276,248.00 238,873.00 -13.5%00010700 50119 SALOVER 206.43 .00 .00 .00 .0%00010700 50144 RBCOWIDE .00 .00 .00 .00 .0%00010700 50388 CELLALLOW 2,541.21 2,520.00 2,520.00 2,160.00 -14.3%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTFLEET MAINTENANCE ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010700 50391 UNIFRMALLW .00 .00 .00 .00 .0%00010700 60201 FICA 18,252.94 20,500.00 21,413.00 18,473.00 -13.7%00010700 60202 INSUR 56,973.68 57,912.00 57,912.00 45,760.00 -21.0%00010700 60203 RETIRE 18,536.33 20,420.00 21,341.00 18,334.00 -14.1%00010700 70301 OFFSUPPL 541.38 700.00 700.00 700.00 .0%00010700 70335 AUTOREP 9,996.52 10,000.00 10,000.00 10,000.00 .0%00010700 70343 PARTS 1,497.45 2,000.00 2,000.00 2,000.00 .0%00010700 70351 SHOPSUP 6,445.74 11,000.00 11,000.00 10,000.00 -9.1%00010700 70391 UNIFORM 1,882.32 3,200.00 3,200.00 3,200.00 .0%00010700 70428 TRAVTRAIN .00 500.00 500.00 500.00 .0%00010700 70469 SOFTEXP 1,428.00 1,500.00 1,500.00 1,500.00 .0%00010700 70475 EQUIP .00 3,950.00 3,950.00 .00 -100.0%00010700 70572 HANDTOOL 800.75 1,000.00 1,000.00 1,000.00 .0%00010700 80470 CAPEQUIP .00 .00 .00 10,000.00 .0%00010700 80571 AUTO .00 .00 .00 .00 .0%

TOTAL FLEET MAINTENANCE 366,731.87 399,523.00 413,284.00 362,500.00 .00 .00 -12.3%

____________________________________________00010750 HEALTH 00010750 70474 MENTHEALTH 303,314.00 303,314.00 303,314.00 303,314.00 .0%00010750 70477 COMMITT 12,690.00 30,000.00 30,000.00 30,000.00 .0%00010750 70478 ADAC 12,750.00 12,750.00 12,750.00 12,750.00 .0%00010750 70512 EVALEXAM 17,213.51 25,000.00 25,000.00 15,000.00 -40.0%

TOTAL HEALTH SERVICES 345,967.51 371,064.00 371,064.00 361,064.00 .00 .00 -2.7%

____________________________________________00010760 SOCIAL SERVICES 00010760 70384 CASA 3,000.00 3,000.00 3,000.00 3,000.00 .0%00010760 70467 CVRCC .00 .00 .00 .00 .0%00010760 70476 TGCCSB 40,000.00 40,000.00 40,000.00 40,000.00 .0%00010760 70487 GUARDALL 15,000.00 15,000.00 15,000.00 15,000.00 .0%00010760 70488 MEALSELD 4,720.00 4,720.00 4,720.00 4,720.00 .0%00010760 70502 ARCSA 47,963.00 47,963.00 47,963.00 47,963.00 .0%00010760 70504 B&G CLUB 12,000.00 12,000.00 12,000.00 12,000.00 .0%00010760 70509 CRIMESTOP 2,000.00 2,000.00 2,000.00 2,000.00 .0%

TOTAL SOCIAL SERVICES 124,683.00 124,683.00 124,683.00 124,683.00 .00 .00 .0%

____________________________________________00010780 INDIGENT HEALTH CARE 00010780 50105 SALEMP 77,257.70 78,285.00 88,796.00 96,595.00 8.8%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTINDIGENT HEALTH CARE ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010780 50108 SALPART .00 .00 .00 .00 .0%00010780 50388 CELLALLOW .00 .00 .00 .00 .0%00010780 60201 FICA 5,184.14 5,990.00 6,795.00 7,390.00 8.8%00010780 60202 INSUR 26,074.44 27,450.00 27,450.00 27,456.00 .0%00010780 60203 RETIRE 5,722.30 6,293.00 7,105.00 7,334.00 3.2%00010780 70301 OFFSUPPL 2,563.39 3,200.00 3,051.00 3,240.00 6.2%00010780 70397 HC8 45,095.70 100,000.00 1,600,000.00 1,600,000.00 .0%00010780 70405 DUES 200.00 200.00 200.00 200.00 .0%00010780 70428 TRAVTRAIN 1,100.76 3,750.00 3,517.00 3,000.00 -14.7%00010780 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%00010780 70475 EQUIP 2,320.14 .00 382.00 .00 -100.0%00010780 70496 NOTARY 71.00 .00 .00 .00 .0%00010780 70675 PROFFEE 1,485.00 4,140.00 4,140.00 2,400.00 -42.0%00010780 80470 CAPEQUIP .00 .00 .00 .00 .0%

TOTAL INDIGENT HEALTH CARE 167,074.57 229,308.00 1,741,436.00 1,747,615.00 .00 .00 .4%

____________________________________________00010800 COUNTY LIBRARY 00010800 50105 SALEMP 941,425.17 970,438.00 1,024,287.00 1,031,642.00 .7%00010800 50108 SALPART 289,535.56 309,281.00 341,399.00 336,215.00 -1.5%00010800 50139 CONTLAB .00 2,300.00 2,300.00 2,300.00 .0%00010800 50388 CELLALLOW 719.94 720.00 720.00 720.00 .0%00010800 50427 AUTOALLOW 1,809.08 1,810.00 1,810.00 1,810.00 .0%00010800 60201 FICA 92,763.17 98,094.00 104,671.00 104,836.00 .2%00010800 60202 INSUR 224,414.55 229,235.00 229,235.00 228,800.00 -.2%00010800 60203 RETIRE 91,349.42 97,910.00 104,548.00 104,048.00 -.5%00010800 70301 OFFSUPPL 42,028.58 43,000.00 43,000.00 43,000.00 .0%00010800 70306 EDUMATER .00 .00 .00 .00 .0%00010800 70325 ADV & MRK 4,672.45 4,500.00 4,500.00 4,500.00 .0%00010800 70335 FUELREPAIR 1,264.84 1,000.00 1,000.00 1,000.00 .0%00010800 70336 AUDVIS 48,459.14 51,000.00 51,000.00 51,000.00 .0%00010800 70365 DOWNLOAD 66,934.43 68,000.00 68,000.00 81,000.00 19.1%00010800 70368 PROGRAMS 17,746.87 10,000.00 10,000.00 10,000.00 .0%00010800 70385 INTERNET .00 .00 .00 .00 .0%00010800 70405 DUES 609.00 1,000.00 1,000.00 1,000.00 .0%00010800 70418 HIREDSER 14,700.00 3,200.00 2,700.00 2,700.00 .0%00010800 70428 TRAVTRAIN 5,683.68 7,000.00 3,000.00 5,000.00 66.7%00010800 70429 INCOTRAV 160.26 375.00 375.00 375.00 .0%00010800 70435 BOOKS 247,089.92 253,000.00 252,000.00 240,000.00 -4.8%00010800 70437 PERIODICAL 26,497.16 22,000.00 23,000.00 22,000.00 -4.3%00010800 70445 SOFTMAIN .00 .00 .00 .00 .0%00010800 70469 SOFTEXP 54,132.26 57,500.00 57,500.00 57,500.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCOUNTY LIBRARY ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010800 70475 EQUIP 6,104.27 6,920.00 15,920.00 15,906.00 -.1%00010800 70489 REFUNDS 1,206.81 1,500.00 1,500.00 1,500.00 .0%00010800 70528 DATABASE 40,105.40 55,000.00 50,000.00 50,000.00 .0%00010800 70530 BUILDREP .00 .00 .00 .00 .0%00010800 70675 PROFFEE .00 .00 .00 .00 .0%00010800 70678 CONTSER 974.28 .00 500.00 500.00 .0%00010800 80470 CAPEQUIP .00 .00 .00 .00 .0%

TOTAL COUNTY LIBRARY 2,220,386.24 2,294,783.00 2,393,965.00 2,397,352.00 .00 .00 .1%

____________________________________________00010810 PARKS 00010810 50105 SALEMP 62,336.42 64,024.00 64,958.00 65,269.00 .5%00010810 50108 SALPART 4,638.89 4,335.00 5,970.00 4,250.00 -28.8%00010810 50388 CELLALLOW 720.20 720.00 720.00 720.00 .0%00010810 50391 UNIFRMALLW .00 .00 .00 .00 .0%00010810 60201 FICA 5,089.90 5,321.00 5,519.00 5,410.00 -2.0%00010810 60202 INSUR 19,529.04 19,304.00 19,304.00 18,304.00 -5.2%00010810 60203 RETIRE 5,012.35 5,301.00 5,501.00 5,369.00 -2.4%00010810 70301 OFFSUPPL 147.30 150.00 150.00 150.00 .0%00010810 70303 SANISUPPL 2,484.37 2,500.00 2,500.00 2,500.00 .0%00010810 70330 GROCERY 3,114.14 5,000.00 5,000.00 5,000.00 .0%00010810 70335 AUTOREP 16,563.63 10,207.00 10,207.00 10,207.00 .0%00010810 70338 FUEL .00 .00 .00 .00 .0%00010810 70343 PARTS 4,285.23 7,500.00 7,500.00 7,500.00 .0%00010810 70358 SAFETY .00 500.00 500.00 500.00 .0%00010810 70391 UNIFORM 828.25 1,000.00 1,000.00 1,000.00 .0%00010810 70418 HIREDSER 649.00 1,000.00 1,000.00 1,000.00 .0%00010810 70428 TRAVTRAIN .00 .00 .00 .00 .0%00010810 70440 UTILITIES 5,856.68 6,565.00 6,565.00 6,565.00 .0%00010810 70453 DUMPMAIN 11,384.94 14,112.00 14,112.00 14,112.00 .0%00010810 70460 EQUIPRENT 2,928.00 3,500.00 3,500.00 3,500.00 .0%00010810 70475 EQUIP 1,100.00 1,200.00 1,200.00 .00 -100.0%00010810 70510 SIGNS .00 .00 .00 .00 .0%00010810 70530 BUILDREP 1,956.53 5,000.00 7,000.00 3,651.00 -47.8%00010810 70572 HANDTOOL .00 500.00 500.00 500.00 .0%00010810 70675 PROFFEE .00 .00 .00 .00 .0%00010810 70676 SUPPLIES .00 .00 .00 .00 .0%00010810 80470 CAPEQUIP .00 10,000.00 30,000.00 .00 -100.0%00010810 80571 AUTO 29,881.37 .00 .00 .00 .0%00010810 80604 CONSTEXP 44,729.50 .00 200,000.00 65,000.00 -67.5%00010810 80604 19002 CONSTEXP .00 200,000.00 .00 .00 .0%

TOTAL PARKS DEPARTMENT 223,235.74 367,739.00 392,706.00 220,507.00 .00 .00 -43.8%

____________________________________________00010900 EXTENSION SERVICE 00010900 50102 SALDJ .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTEXTENSION SERVICE ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00010900 50105 SALEMP 151,159.16 152,413.00 155,936.00 157,109.00 .8%00010900 50108 SALPART 8,165.11 12,052.00 22,177.00 14,280.00 -35.6%00010900 50388 CELLALLOW 2,713.62 2,880.00 2,880.00 2,880.00 .0%00010900 50427 AUTOALLOW 21,100.50 23,595.00 23,595.00 23,595.00 .0%00010900 60201 FICA 14,067.18 14,667.00 15,712.00 15,198.00 -3.3%00010900 60202 INSUR 18,116.50 19,304.00 19,304.00 18,304.00 -5.2%00010900 60203 RETIRE -2,939.45 14,610.00 15,664.00 5,548.00 -64.6%00010900 70301 OFFSUPPL 1,999.04 2,200.00 2,005.00 2,200.00 9.7%00010900 70335 AUTOREP 7,229.22 6,209.00 6,209.00 6,209.00 .0%00010900 70380 HORTIDEMO 362.22 600.00 600.00 600.00 .0%00010900 70393 STOCKSHOW 4,692.99 5,000.00 5,000.00 5,000.00 .0%00010900 70394 HOMEDEMO .00 300.00 300.00 300.00 .0%00010900 70405 DUES 1,175.00 1,470.00 1,470.00 1,470.00 .0%00010900 70428 TRAVTRAIN 8,593.90 8,000.00 8,000.00 6,000.00 -25.0%00010900 70441 FACILITIES 1,879.75 2,000.00 2,000.00 2,000.00 .0%00010900 70475 EQUIP 4,879.11 2,150.00 2,345.00 2,400.00 2.3%00010900 70496 NOTARY .00 71.00 71.00 71.00 .0%00010900 70507 AGDEMO 285.76 300.00 300.00 300.00 .0%00010900 80470 CAPEQUIP .00 .00 .00 .00 .0%00010900 80571 AUTO .00 .00 .00 .00 .0%

TOTAL EXTENSION SERVICE 243,479.61 267,821.00 283,568.00 263,464.00 .00 .00 -7.1%

____________________________________________00011190 COUNTY COURTS 00011190 50105 SALEMP .00 .00 .00 .00 .0%00011190 50119 SALOVER .00 .00 .00 .00 .0%00011190 50139 CONTLAB .00 .00 .00 .00 .0%00011190 60201 FICA .00 .00 .00 .00 .0%00011190 70301 OFFSUPPL .00 100.00 100.00 100.00 .0%00011190 70411 REPORTING .00 450.00 450.00 450.00 .0%00011190 70414 JURORS .00 500.00 500.00 500.00 .0%00011190 70425 WITNESS 3,712.50 1,000.00 1,000.00 1,000.00 .0%00011190 70428 TRAVTRAIN 472.83 1,000.00 1,000.00 1,000.00 .0%00011190 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%00011190 70474 MENTHEALTH .00 .00 .00 .00 .0%00011190 70475 EQUIP .00 .00 .00 .00 .0%00011190 70483 JURORML 1,199.08 1,250.00 1,250.00 1,250.00 .0%00011190 70496 NOTARY .00 .00 .00 .00 .0%00011190 70564 MISDEMATTY 247,508.50 250,000.00 250,000.00 250,000.00 .0%00011190 70566 GUARDATTY 125,900.30 100,000.00 100,000.00 100,000.00 .0%00011190 70567 CIVILATTY .00 .00 .00 .00 .0%00011190 70580 PSYCHEXAM 6,000.00 5,000.00 5,000.00 5,000.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCOUNTY COURTS ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00011190 80470 CAPEQUIP .00 .00 .00 .00 .0%

TOTAL COUNTY COURTS 384,793.21 359,300.00 359,300.00 359,300.00 .00 .00 .0%

____________________________________________00011200 TGC REGIONAL SPECIALTY COURT 00011200 50105 SALEMP 76,068.40 78,993.00 85,144.00 87,194.00 2.4%00011200 60201 FICA 5,821.16 6,043.00 6,514.00 6,671.00 2.4%00011200 60202 INSUR 19,520.79 19,304.00 19,304.00 18,304.00 -5.2%00011200 60203 RETIRE 5,632.30 6,020.00 6,495.00 6,621.00 1.9%00011200 70335 FUELREPAIR 81.78 1,300.00 1,300.00 .00 -100.0%00011200 70429 INCOTRAV 554.03 650.00 650.00 650.00 .0%00011200 70675 PROFFEE .00 .00 8,000.00 8,000.00 .0%00011200 70676 SUPPLIES 1,384.32 3,000.00 3,000.00 3,000.00 .0%

TOTAL TGC REGIONAL SPECIALTY 109,062.78 115,310.00 130,407.00 130,440.00 .00 .00 .0%

____________________________________________00011300 JP PCT 2 BUILDING 00011300 70358 SAFETY 99.42 100.00 .00 100.00 .0%00011300 70418 HIREDSER 160.00 209.00 209.00 209.00 .0%00011300 70433 INSPECTION 61.00 53.00 53.00 78.00 47.2%00011300 70440 UTILITIES 4,645.75 5,292.00 5,292.00 5,760.00 8.8%00011300 70462 OFFRENT 25,915.74 26,824.00 26,824.00 27,629.00 3.0%00011300 70530 BUILDREP 507.42 1,500.00 1,500.00 1,095.00 -27.0%00011300 80504 CAPBUILD .00 .00 .00 .00 .0%

TOTAL JP PCT 2 BUILDING 31,389.33 33,978.00 33,878.00 34,871.00 .00 .00 2.9%

____________________________________________00011310 CIU BUILDING 00011310 70433 INSPECTION .00 50.00 50.00 50.00 .0%00011310 70530 BUILDREP .00 .00 .00 .00 .0%00011310 80504 CAPBUILD .00 .00 .00 .00 .0%

TOTAL CRISIS INTERVENTION BU .00 50.00 50.00 50.00 .00 .00 .0%

____________________________________________00011320 SHOP BUILDING 00011320 70358 SAFETY 766.32 897.00 897.00 949.00 5.8%00011320 70418 HIREDSER 160.00 209.00 209.00 209.00 .0%00011320 70433 INSPECTION 29.50 99.00 174.00 180.00 3.4%00011320 70440 UTILITIES 13,525.01 15,372.00 15,372.00 15,000.00 -2.4%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTSHOP BUILDING ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00011320 70530 BUILDREP 1,347.72 3,000.00 2,925.00 2,190.00 -25.1%00011320 80470 CAPEQUIP .00 .00 .00 .00 .0%00011320 80504 CAPBUILD .00 .00 .00 .00 .0%

TOTAL SHOP BUILDING 15,828.55 19,577.00 19,577.00 18,528.00 .00 .00 -5.4%

____________________________________________00011330 BELL STREET BUILDING 00011330 70358 SAFETY .00 .00 .00 .00 .0%00011330 70418 HIREDSER .00 .00 .00 .00 .0%00011330 70433 INSPECTION .00 .00 .00 .00 .0%00011330 70530 BUILDREP .00 .00 .00 .00 .0%00011330 80504 CAPBUILD .00 .00 .00 .00 .0%

TOTAL BELL STREET BUILDING .00 .00 .00 .00 .00 .00 .0%

____________________________________________00011340 NORTH BRANCH LIBRARY 00011340 70358 SAFETY 124.28 125.00 .00 125.00 .0%00011340 70418 HIREDSER 160.00 1,047.00 1,047.00 1,047.00 .0%00011340 70433 INSPECTION 33.85 59.00 59.00 73.00 23.7%00011340 70440 UTILITIES 6,637.96 8,352.00 8,352.00 7,608.00 -8.9%00011340 70530 BUILDREP 452.59 1,500.00 1,500.00 1,096.00 -26.9%00011340 80504 CAPBUILD .00 .00 .00 .00 .0%

TOTAL NORTH BRANCH LIBRARY B 7,408.68 11,083.00 10,958.00 9,949.00 .00 .00 -9.2%

____________________________________________00011350 WEST BRANCH LIBRARY 00011350 70358 SAFETY 124.80 125.00 .00 125.00 .0%00011350 70418 HIREDSER 810.00 1,709.00 1,709.00 1,709.00 .0%00011350 70433 INSPECTION 125.90 181.00 181.00 181.00 .0%00011350 70440 UTILITIES 7,784.02 8,496.00 8,496.00 8,600.00 1.2%00011350 70530 BUILDREP 2,966.79 1,500.00 1,500.00 1,096.00 -26.9%00011350 80504 CAPBUILD 15,011.12 .00 .00 .00 .0%

TOTAL WEST BRANCH LIBRARY BL 26,822.63 12,011.00 11,886.00 11,711.00 .00 .00 -1.5%

____________________________________________00011360 FACILITIES MAINTENANCE 00011360 50105 SALEMP 378,381.46 410,741.00 461,027.00 480,427.00 4.2%00011360 50119 SALOVER .00 .00 .00 .00 .0%00011360 50388 CELLALLOW 1,952.14 5,040.00 5,040.00 5,040.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTFACILITIES MAINTENANCE ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00011360 50391 UNIFRMALLW .00 .00 .00 .00 .0%00011360 60201 FICA 29,019.67 32,000.00 35,847.00 37,311.00 4.1%00011360 60202 INSUR 104,958.60 104,773.00 104,773.00 100,672.00 -3.9%00011360 60203 RETIRE 28,163.12 31,905.00 35,788.00 37,030.00 3.5%00011360 70301 OFFSUPPL 697.21 700.00 700.00 700.00 .0%00011360 70335 AUTOREP 11,957.06 12,000.00 11,935.00 12,000.00 .5%00011360 70343 PARTS 18.89 600.00 600.00 600.00 .0%00011360 70351 SHOPSUP 165.86 300.00 300.00 300.00 .0%00011360 70358 SAFETY 920.66 1,000.00 1,000.00 1,000.00 .0%00011360 70391 UNIFORM 4,505.06 7,124.00 7,124.00 5,668.00 -20.4%00011360 70428 TRAVTRAIN .00 2,000.00 2,000.00 2,000.00 .0%00011360 70451 RADIORENT 310.00 250.00 250.00 250.00 .0%00011360 70469 SOFTEXP .00 .00 .00 .00 .0%00011360 70475 EQUIP .00 1,600.00 795.00 1,000.00 25.8%00011360 70530 EMBUILDREP .00 .00 .00 50,000.00 .0%00011360 70572 HANDTOOL 1,966.08 3,400.00 2,000.00 2,000.00 .0%00011360 80470 CAPEQUIP .00 .00 .00 .00 .0%00011360 80504 CAPBUILD 59,919.00 .00 500.00 .00 -100.0%00011360 80571 AUTO .00 30,000.00 30,065.00 .00 -100.0%

TOTAL FACILITIES MAINTENANCE 622,934.81 643,433.00 699,744.00 735,998.00 .00 .00 5.2%

____________________________________________00011370 TAX ASSESSOR DRIVE UP 00011370 70418 HIREDSER 80.00 171.00 171.00 171.00 .0%00011370 70433 INSPECTION 2.95 53.00 53.00 53.00 .0%00011370 70530 BUILDREP .00 250.00 750.00 183.00 -75.6%00011370 80504 CAPBUILD .00 .00 .00 .00 .0%

TOTAL TAX ASSESSOR DRIVE UP 82.95 474.00 974.00 407.00 .00 .00 -58.2%

____________________________________________00011380 CUSTODIAL SERVICES 00011380 50105 SALEMP 350,413.43 360,316.00 364,723.00 366,193.00 .4%00011380 50108 SALPART 49,706.63 58,806.00 62,204.00 56,942.00 -8.5%00011380 50388 CELLALLOW 1,080.04 1,080.00 1,080.00 1,080.00 .0%00011380 50391 UNIFRMALLW .00 .00 .00 .00 .0%00011380 60201 FICA 30,618.74 32,146.00 32,744.00 32,454.00 -.9%00011380 60202 INSUR 133,379.52 134,097.00 134,097.00 128,128.00 -4.5%00011380 60203 RETIRE 29,709.41 32,020.00 32,624.00 32,210.00 -1.3%00011380 70301 OFFSUPPL 355.96 500.00 500.00 500.00 .0%00011380 70303 SANISUPPL 41,307.07 44,000.00 44,000.00 44,000.00 .0%00011380 70335 AUTOREP 948.83 1,516.00 1,516.00 1,516.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCUSTODIAL SERVICES ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00011380 70343 PARTS 2,707.56 3,000.00 3,000.00 5,500.00 83.3%00011380 70351 SHOPSUP .00 250.00 250.00 250.00 .0%00011380 70391 UNIFORM 1,683.40 2,000.00 2,000.00 2,000.00 .0%00011380 70418 HIREDSER .00 .00 .00 .00 .0%00011380 70428 TRAVTRAIN .00 .00 .00 .00 .0%00011380 70475 EQUIP 2,416.58 5,307.00 5,335.00 .00 -100.0%00011380 70572 HANDTOOL 184.95 300.00 272.00 300.00 10.3%00011380 80470 CAPEQUIP .00 .00 .00 .00 .0%00011380 80504 CAPBUILD .00 .00 .00 .00 .0%00011380 80571 AUTO .00 .00 .00 .00 .0%

TOTAL CUSTODIAL SERVICES 644,512.12 675,338.00 684,345.00 671,073.00 .00 .00 -1.9%

____________________________________________00011390 COURT STREET ANNEX 00011390 70358 SAFETY .00 240.00 .00 240.00 .0%00011390 70383 GENFUEL .00 500.00 500.00 500.00 .0%00011390 70418 HIREDSER 4,859.76 6,494.00 6,494.00 7,250.00 11.6%00011390 70433 INSPECTION 1,100.40 1,391.00 1,391.00 1,432.00 2.9%00011390 70440 UTILITIES 57,356.26 67,000.00 67,000.00 68,000.00 1.5%00011390 70465 SURVEIL .00 .00 .00 .00 .0%00011390 70530 BUILDREP 23,031.09 11,000.00 16,500.00 7,301.00 -55.8%00011390 80504 CAPBUILD 7,507.00 60,000.00 .00 87,000.00 .0%

TOTAL COURT STREET ANNEX BUI 93,854.51 146,625.00 91,885.00 171,723.00 .00 .00 86.9%

____________________________________________00011400 COURTHOUSE BUILDING 00011400 70352 YARDSUP 689.90 1,000.00 1,000.00 1,000.00 .0%00011400 70358 SAFETY 207.68 250.00 45.00 250.00 455.6%00011400 70418 HIREDSER 11,901.76 14,324.00 14,324.00 15,860.00 10.7%00011400 70433 INSPECTION 1,518.10 2,534.00 4,320.00 2,951.00 -31.7%00011400 70440 UTILITIES 76,394.25 96,000.00 96,000.00 86,250.00 -10.2%00011400 70465 SURVEIL .00 1,000.00 .00 1,000.00 .0%00011400 70530 BUILDREP 23,366.88 20,000.00 26,790.00 14,602.00 -45.5%00011400 80504 CAPBUILD .00 1,277,000.00 1,264,163.00 1,275,337.00 .9%

TOTAL COURTHOUSE BUILDING 114,078.57 1,412,108.00 1,406,642.00 1,397,250.00 .00 .00 -.7%

____________________________________________00011410 EDD B. KEYES BUILDING 00011410 70358 SAFETY .00 150.00 150.00 150.00 .0%00011410 70418 HIREDSER 6,052.64 6,280.00 6,280.00 6,535.00 4.1%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTEDD B. KEYES BUILDING ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00011410 70433 INSPECTION 1,883.60 2,289.00 5,080.00 5,422.00 6.7%00011410 70440 UTILITIES 87,601.76 100,000.00 100,000.00 101,000.00 1.0%00011410 70465 SURVEIL .00 1,000.00 .00 1,000.00 .0%00011410 70530 BUILDREP 13,859.20 17,493.00 65,817.00 37,772.00 -42.6%00011410 80504 CAPBUILD 20,821.06 5,900.00 35,133.00 6,490.00 -81.5%

TOTAL EDD B. KEYES BUILDING 130,218.26 133,112.00 212,460.00 158,369.00 .00 .00 -25.5%

____________________________________________00011420 JAIL BUILDING 00011420 70327 KITREPAIR 5,236.04 12,600.00 6,490.00 .00 -100.0%00011420 70358 SAFETY 37.54 250.00 250.00 125.00 -50.0%00011420 70383 GENFUEL 603.28 500.00 500.00 500.00 .0%00011420 70418 HIREDSER 34,882.89 32,615.00 32,615.00 18,710.00 -42.6%00011420 70433 INSPECTION 10,461.20 9,543.00 9,543.00 9,105.00 -4.6%00011420 70440 UTILITIES 466,767.43 320,000.00 435,000.00 200,000.00 -54.0%00011420 70465 SURVEIL 5,823.33 4,000.00 1,500.00 800.00 -46.7%00011420 70475 EQUIP .00 .00 .00 .00 .0%00011420 70530 BUILDREP 208,081.38 95,000.00 39,225.00 18,253.00 -53.5%00011420 70576 LAUNDEQUIP 2,041.96 2,100.00 2,100.00 .00 -100.0%00011420 80470 CAPEQUIP 13,472.05 .00 .00 .00 .0%00011420 80504 CAPBUILD .00 .00 60,000.00 .00 -100.0%

TOTAL JAIL BUILDING 747,407.10 476,608.00 587,223.00 247,493.00 .00 .00 -57.9%

____________________________________________00011430 SHERIFF BUILDING 00011430 70352 YARDSUP .00 250.00 250.00 250.00 .0%00011430 70358 SAFETY .00 .00 .00 .00 .0%00011430 70383 GENFUEL 540.00 400.00 400.00 400.00 .0%00011430 70418 HIREDSER 1,374.00 1,710.00 1,710.00 1,710.00 .0%00011430 70433 INSPECTION 40.35 77.00 93.00 102.00 9.7%00011430 70440 UTILITIES 25,119.03 31,000.00 31,000.00 29,076.00 -6.2%00011430 70465 SURVEIL .00 .00 .00 .00 .0%00011430 70530 BUILDREP 6,610.39 9,000.00 8,984.00 6,571.00 -26.9%00011430 80504 CAPBUILD .00 .00 .00 .00 .0%

TOTAL SHERIFF BUILDING 33,683.77 42,437.00 42,437.00 38,109.00 .00 .00 -10.2%

____________________________________________00011440 JUV DETENTION BUILDING 00011440 70303 SANISUPPL 975.89 .00 1,500.00 1,250.00 -16.7%00011440 70327 KITREPAIR 467.01 2,725.00 4,625.00 2,725.00 -41.1%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTJUVENILE DETENTION BUILDING ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00011440 70352 YARDSUP .00 100.00 100.00 100.00 .0%00011440 70358 SAFETY .00 .00 .00 .00 .0%00011440 70383 GENFUEL 270.00 400.00 400.00 400.00 .0%00011440 70418 HIREDSER 3,509.88 7,140.00 7,140.00 6,940.00 -2.8%00011440 70433 INSPECTION 1,768.70 1,426.00 3,826.00 2,695.00 -29.6%00011440 70440 UTILITIES 45,772.14 54,000.00 54,000.00 54,000.00 .0%00011440 70530 BUILDREP 16,378.81 22,000.00 20,265.00 17,158.00 -15.3%00011440 70576 LAUNDEQUIP 371.07 1,000.00 1,000.00 1,500.00 50.0%00011440 80470 CAPEQUIP 3,995.00 .00 .00 .00 .0%00011440 80504 CAPBUILD .00 .00 .00 .00 .0%

TOTAL JUVENILE DETENTION BUI 73,508.50 88,791.00 92,856.00 86,768.00 .00 .00 -6.6%

____________________________________________00011450 TURNER BUILDING 00011450 70418 HIREDSER 120.00 209.00 209.00 209.00 .0%00011450 70433 INSPECTION 2.95 103.00 103.00 133.00 29.1%00011450 70440 UTILITIES 3,233.18 3,600.00 3,600.00 3,420.00 -5.0%00011450 70530 BUILDREP 1,995.92 2,000.00 2,000.00 1,461.00 -27.0%00011450 80504 CAPBUILD .00 .00 .00 .00 .0%

TOTAL TURNER BUILDING 5,352.05 5,912.00 5,912.00 5,223.00 .00 .00 -11.7%

____________________________________________00011470 SHAVER BUILDING 00011470 70358 SAFETY .00 .00 .00 .00 .0%00011470 70418 HIREDSER 160.00 209.00 209.00 209.00 .0%00011470 70433 INSPECTION 8.85 141.00 141.00 102.00 -27.7%00011470 70440 UTILITIES 5,892.99 6,564.00 6,564.00 6,864.00 4.6%00011470 70530 BUILDREP 631.43 2,400.00 2,400.00 731.00 -69.5%00011470 80504 CAPBUILD .00 .00 .00 .00 .0%

TOTAL SHAVER BUILDING 6,693.27 9,314.00 9,314.00 7,906.00 .00 .00 -15.1%

____________________________________________00011480 IRVING STREET BUILDING 00011480 70358 SAFETY .00 .00 .00 .00 .0%00011480 70418 HIREDSER 2,079.29 569.00 569.00 569.00 .0%00011480 70433 INSPECTION 8.85 59.00 59.00 59.00 .0%00011480 70440 UTILITIES 4,243.11 5,500.00 5,500.00 4,884.00 -11.2%00011480 70530 BUILDREP 594.12 2,000.00 2,000.00 1,461.00 -27.0%00011480 80504 CAPBUILD 21,003.80 .00 .00 .00 .0%

TOTAL IRVING STREET BUILDING 27,929.17 8,128.00 8,128.00 6,973.00 .00 .00 -14.2%

____________________________________________00011490 4H BUILDING 00011490 70358 SAFETY .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCT4H BUILDING ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00011490 70418 HIREDSER 439.88 487.00 487.00 487.00 .0%00011490 70433 INSPECTION 507.15 609.00 1,589.00 1,921.00 20.9%00011490 70440 UTILITIES 12,449.70 13,164.00 16,274.00 15,000.00 -7.8%00011490 70530 BUILDREP 2,636.89 2,500.00 1,520.00 1,825.00 20.1%00011490 80504 CAPBUILD 16,500.00 .00 .00 .00 .0%

TOTAL 4H BUILDING 32,533.62 16,760.00 19,870.00 19,233.00 .00 .00 -3.2%

____________________________________________00011510 CIU BUILDING 00011510 70358 SAFETY .00 .00 .00 .00 .0%00011510 70418 HIREDSER .00 .00 .00 .00 .0%00011510 70433 INSPECTION .00 .00 .00 .00 .0%00011510 70440 UTILITIES .00 .00 .00 .00 .0%00011510 70462 OFFRENT 10,400.00 9,600.00 9,600.00 9,600.00 .0%00011510 70530 BUILDREP 90.00 .00 .00 .00 .0%00011510 80504 CAPBUILD .00 .00 .00 .00 .0%

TOTAL CIU BUILDING 10,490.00 9,600.00 9,600.00 9,600.00 .00 .00 .0%

____________________________________________00011540 JAIL HIGHWAY 277 NORTH 00011540 70303 SANISUPPL .00 .00 .00 .00 .0%00011540 70327 KITREPAIR .00 17,400.00 17,400.00 30,000.00 72.4%00011540 70358 SAFETY .00 1,000.00 1,000.00 1,250.00 25.0%00011540 70383 GENFUEL .00 39,116.00 39,116.00 49,933.00 27.7%00011540 70418 HIREDSER .00 14,039.00 14,039.00 15,810.00 12.6%00011540 70433 INSPECTION .00 3,813.00 3,813.00 37,213.00 876.0%00011540 70440 UTILITIES .00 600,000.00 470,469.00 850,000.00 80.7%00011540 70465 SURVEIL .00 6,000.00 6,000.00 10,000.00 66.7%00011540 70475 EQUIP .00 50,000.00 50,000.00 .00 -100.0%00011540 70514 SPECPROJ .00 .00 .00 .00 .0%00011540 70530 BUILDREP .00 185,134.00 185,134.00 281,620.00 52.1%00011540 70576 LAUNDEQUIP .00 4,350.00 4,350.00 8,250.00 89.7%00011540 80470 CAPEQUIP .00 38,500.00 38,500.00 38,500.00 .0%00011540 80501 BUILDCON 22,745.00 .00 21,659.00 .00 -100.0%00011540 80504 CAPBUILD .00 .00 .00 .00 .0%

TOTAL JAIL HIGHWAY 277 NORTH 22,745.00 959,352.00 851,480.00 1,322,576.00 .00 .00 55.3%

____________________________________________00011620 TDCJ WORK CAMP 00011620 70358 SAFETY .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTTDCJ WORK CAMP ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00011620 70418 HIREDSER 959.88 1,095.00 1,095.00 1,095.00 .0%00011620 70433 INSPECTION 611.50 885.00 885.00 3,155.00 256.5%00011620 70530 BUILDREP 13,542.06 15,000.00 15,000.00 10,952.00 -27.0%00011620 80504 CAPBUILD 4,990.67 .00 .00 .00 .0%00011620 80604 CONSTEXP .00 .00 .00 .00 .0%

TOTAL TDCJ WORK CAMP 20,104.11 16,980.00 16,980.00 15,202.00 .00 .00 -10.5%

____________________________________________00011630 3020 N BRYANT BLDG EXP 00011630 70327 KITREPAIR .00 .00 .00 .00 .0%00011630 70358 SAFETY 728.00 1,047.00 1,047.00 1,099.00 5.0%00011630 70383 GENFUEL 357.38 400.00 400.00 400.00 .0%00011630 70418 HIREDSER 1,529.88 2,435.00 2,435.00 2,435.00 .0%00011630 70433 INSPECTION 2,163.50 2,450.00 4,940.00 3,287.00 -33.5%00011630 70440 UTILITIES 68,928.17 82,000.00 82,000.00 80,040.00 -2.4%00011630 70465 SURVEIL .00 750.00 750.00 750.00 .0%00011630 70530 BUILDREP 13,870.22 5,000.00 8,128.00 9,492.00 16.8%00011630 80504 CAPBUILD 87,173.20 121,000.00 108,183.00 31,660.00 -70.7%

TOTAL 3020 N BRYANT BUILDING 174,750.35 215,082.00 207,883.00 129,163.00 .00 .00 -37.9%

____________________________________________00011800 STEPHENS CENTRAL LIBR BLDG EXP 00011800 70358 SAFETY 369.20 947.00 947.00 999.00 5.5%00011800 70418 HIREDSER 8,991.40 15,441.00 15,441.00 15,441.00 .0%00011800 70433 INSPECTION 3,714.45 5,495.00 7,775.00 6,425.00 -17.4%00011800 70440 UTILITIES 114,862.40 139,176.00 139,176.00 139,000.00 -.1%00011800 70465 SURVEIL 1,687.98 1,500.00 1,500.00 1,500.00 .0%00011800 70530 BUILDREP 27,338.09 32,000.00 73,660.00 23,364.00 -68.3%00011800 80504 CAPBUILD .00 .00 .00 .00 .0%

TOTAL STEPHENS CENTRAL LIBRA 156,963.52 194,559.00 238,499.00 186,729.00 .00 .00 -21.7%

____________________________________________00011920 CONTINGENCY 00011920 50105 REVSAL .00 1,036,793.00 218,171.00 669,174.00 206.7%00011920 60201 FICA .00 79,316.00 16,890.00 51,192.00 203.1%00011920 60202 REVINSUR .00 100,065.00 67,413.00 74,156.00 10.0%00011920 60203 RETIRE .00 65,195.00 2,203.00 34,709.00 1475.5%00011920 70514 SPECPROJ .00 455,000.00 218,000.00 150,000.00 -31.2%00011920 70601 ESTRESER .00 800,000.00 132,486.00 800,000.00 503.8%

TOTAL CONTINGENCY .00 2,536,369.00 655,163.00 1,779,231.00 .00 .00 171.6%

____________________________________________00011980 ROAD & BRIDGE 1 & 3 EXPENSES 00011980 50105 SALEMP 260,999.90 292,081.00 308,764.00 330,280.00 7.0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTROAD & BRIDGE PRECINCTS 1 & 3 ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00011980 50108 SALPART .00 .00 682.00 .00 -100.0%00011980 50119 SALOVER 1,350.74 .00 .00 .00 .0%00011980 50146 LONGPAY .00 .00 .00 .00 .0%00011980 50388 CELLALLOW 4,694.62 5,040.00 5,040.00 5,400.00 7.1%00011980 60201 FICA 20,298.55 22,958.00 24,289.00 25,907.00 6.7%00011980 60202 INSUR 58,009.81 63,943.00 63,943.00 72,116.00 12.8%00011980 60203 RETIRE 19,804.46 23,795.00 25,137.00 25,713.00 2.3%00011980 70301 OFFSUPPL 694.57 800.00 800.00 800.00 .0%00011980 70337 GAS 29,210.08 40,000.00 40,000.00 40,000.00 .0%00011980 70338 FUEL 89,565.57 109,000.00 109,000.00 109,000.00 .0%00011980 70341 TIRES 20,027.65 25,000.00 25,000.00 25,000.00 .0%00011980 70343 PARTS 79,765.41 93,000.00 95,436.00 93,000.00 -2.6%00011980 70356 MP13 .00 .00 172,130.00 .00 -100.0%00011980 70358 SAFETY 224.36 1,000.00 1,000.00 1,000.00 .0%00011980 70391 UNIFORM 5,975.80 6,500.00 6,500.00 6,500.00 .0%00011980 70403 BONDPREM 2,490.00 2,600.00 2,600.00 2,600.00 .0%00011980 70405 DUES 281.10 500.00 500.00 500.00 .0%00011980 70428 TRAVTRAIN .00 500.00 .00 500.00 .0%00011980 70440 UTILITIES 12,973.32 14,393.00 14,393.00 14,393.00 .0%00011980 70460 EQUIPRENT .00 1,000.00 .00 1,000.00 .0%00011980 70475 EQUIP 1,916.48 1,200.00 1,200.00 1,200.00 .0%00011980 70530 BUILDREP .00 .00 6,370.00 15,000.00 135.5%00011980 70675 PROFFEE .00 .00 .00 .00 .0%00011980 80470 CAPEQUIP .00 15,000.00 .00 .00 .0%00011980 80571 AUTO .00 .00 .00 105,000.00 .0%00011980 80573 CAPROADE .00 .00 .00 250,000.00 .0%

TOTAL ROAD & BRIDGE PRECINCT 608,282.42 718,310.00 902,784.00 1,124,909.00 .00 .00 24.6%

____________________________________________00011990 ROAD & BRIDGE 2 & 4 EXPENSES 00011990 50105 SALEMP 232,046.46 276,329.00 276,329.00 299,195.00 8.3%00011990 50105 19002 SALEMP .00 .00 .00 .00 .0%00011990 50108 SALPART 5,864.25 11,139.00 13,706.00 14,828.00 8.2%00011990 50119 SALOVER 941.78 .00 .00 .00 .0%00011990 50146 LONGPAY .00 .00 .00 .00 .0%00011990 50388 CELLALLOW 4,689.43 5,400.00 5,400.00 5,400.00 .0%00011990 60201 FICA 18,784.90 22,631.00 22,828.00 24,661.00 8.0%00011990 60201 19002 FICA .00 .00 .00 .00 .0%00011990 60202 INSUR 58,882.72 64,511.00 64,511.00 66,601.00 3.2%00011990 60202 19002 INSUR .00 .00 .00 .00 .0%00011990 60203 RETIRE 18,028.84 23,421.00 23,620.00 24,477.00 3.6%00011990 60203 19002 RETIRE .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTROAD & BRIDGE PRECINCTS 2 & 4 ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00011990 70301 OFFSUPPL 49.36 300.00 300.00 300.00 .0%00011990 70330 GROCERY .00 .00 .00 .00 .0%00011990 70337 GAS 30,657.75 38,000.00 38,000.00 35,000.00 -7.9%00011990 70338 FUEL 73,013.79 80,000.00 80,000.00 80,000.00 .0%00011990 70341 TIRES 13,972.84 19,000.00 19,000.00 19,000.00 .0%00011990 70343 PARTS 67,671.46 70,000.00 69,445.00 70,000.00 .8%00011990 70358 SAFETY 567.66 1,000.00 1,000.00 1,000.00 .0%00011990 70385 INTERNET 359.40 400.00 400.00 400.00 .0%00011990 70391 UNIFORM 4,945.27 6,120.00 6,120.00 6,120.00 .0%00011990 70403 BONDPREM 765.00 1,100.00 1,455.00 1,100.00 -24.4%00011990 70405 DUES .00 .00 200.00 200.00 .0%00011990 70428 TRAVTRAIN 2,429.19 3,000.00 3,000.00 3,000.00 .0%00011990 70440 UTILITIES 14,533.04 15,000.00 15,000.00 15,000.00 .0%00011990 70460 EQUIPRENT .00 3,500.00 3,500.00 2,000.00 -42.9%00011990 70475 EQUIP .00 .00 .00 .00 .0%00011990 70530 BUILDREP 460.79 1,000.00 1,000.00 1,000.00 .0%00011990 80470 CAPEQUIP .00 .00 .00 .00 .0%00011990 80571 AUTO .00 .00 .00 .00 .0%00011990 80573 CAPROADE .00 .00 .00 306,000.00 .0%

TOTAL ROAD & BRIDGE PRECINCT 548,663.93 641,851.00 644,814.00 975,282.00 .00 .00 51.3%

____________________________________________00014100 COURTHOUSE SECURITY 00014100 50105 SALEMP 330,152.48 384,159.00 392,540.00 351,638.00 -10.4%00014100 50119 SALOVER 1,728.99 7,500.00 7,500.00 3,750.00 -50.0%00014100 50388 CELLALLOW 1,073.11 1,080.00 125.00 .00 -100.0%00014100 50391 UNIFRMALLW 600.08 600.00 600.00 600.00 .0%00014100 60201 FICA 24,915.14 29,517.00 30,159.00 26,947.00 -10.7%00014100 60202 INSUR 68,346.39 74,803.00 74,803.00 68,640.00 -8.2%00014100 60203 RETIRE 24,699.43 29,401.00 30,048.00 29,690.00 -1.2%00014100 70301 OFFSUPPL 726.34 750.00 750.00 750.00 .0%00014100 70388 CELLPH .00 .00 1,038.00 1,047.00 .9%00014100 70392 BADGES .00 .00 .00 .00 .0%00014100 70428 TRAVTRAIN 1,357.25 1,600.00 1,600.00 1,600.00 .0%00014100 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%00014100 70445 SOFTMAIN 8,514.00 9,000.00 9,000.00 9,000.00 .0%00014100 70475 EQUIP 3,605.21 5,000.00 5,000.00 5,000.00 .0%00014100 80470 CAPEQUIP .00 .00 .00 .00 .0%

TOTAL COURTHOUSE SECURITY 465,718.42 543,410.00 553,163.00 498,662.00 .00 .00 -9.9%

GRAND TOTAL 47,082,448.57 55,284,440.00 55,471,939.00 56,437,500.00 .00 .00 1.7%


Other Funds



ACCOUNTS FOR: 2019 2020 2020 2021 PCTROAD & BRIDGE PRECINCT 1 & 3 ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________

____________________________________________000 NON DEPARTMENT 00053100 43102 DELQTAX .00 .00 .00 .00 .0%00053100 43191 PENINT .00 .00 .00 .00 .0%00053300 43312 CRBFUND -194,400.00 -194,400.00 -194,400.00 -194,400.00 .0%00053400 43410 RBADDON -636,638.40 -610,000.00 -610,000.00 -610,000.00 .0%00053700 43701 DEPINT -252.20 -150.00 -150.00 -100.00 -33.3%00053700 43705 TEXCLASS -12,872.45 -5,000.00 -5,000.00 -4,000.00 -20.0%00053700 43711 GAININV .00 .00 .00 .00 .0%00053700 43712 MININT .00 .00 .00 .00 .0%00053800 43801 WEIGHTFEE .00 .00 .00 .00 .0%00053800 43802 SPECREIM -99,136.63 -75,000.00 -75,000.00 -65,000.00 -13.3%00053900 43903 MISCREV -76.95 .00 .00 .00 .0%00053900 43911 DONATIONS .00 .00 .00 .00 .0%00053900 43945 SUBDRDS .00 .00 .00 .00 .0%00053900 43980 TRANSIN .00 .00 .00 .00 .0%00053900 43982 TRANSOUT .00 .00 .00 .00 .0%00053900 43986 REIMSHOP .00 .00 .00 .00 .0%

____________________________________________198 ROAD & BRIDGE PRECINCTS 1 & 3 00051980 50105 SALEMP 174,308.89 202,834.00 202,834.00 220,187.00 8.6%00051980 50119 SALOVER 900.50 .00 .00 .00 .0%00051980 60201 FICA 13,181.85 15,517.00 15,517.00 16,845.00 8.6%00051980 60202 INSUR 37,550.94 43,691.00 43,691.00 46,861.00 7.3%00051980 60203 RETIRE 12,994.28 15,456.00 15,456.00 16,718.00 8.2%00051980 70301 OFFSUPPL .00 .00 .00 .00 .0%00051980 70337 GAS .00 .00 .00 .00 .0%00051980 70338 FUEL .00 .00 .00 .00 .0%00051980 70341 TIRES 18,183.53 .00 .00 .00 .0%00051980 70343 PARTS .00 .00 .00 .00 .0%00051980 70356 MP13 728,350.30 710,091.00 710,091.00 600,000.00 -15.5%00051980 70403 BONDPREM .00 .00 .00 .00 .0%00051980 70405 DUES .00 .00 .00 .00 .0%00051980 70428 TRAVTRAIN .00 .00 .00 .00 .0%00051980 70460 EQUIPRENT .00 .00 .00 .00 .0%00051980 70475 EQUIP 239.49 .00 .00 .00 .0%00051980 70601 ESTRESER .00 .00 .00 .00 .0%00051980 70675 PROFFEE .00 .00 .00 .00 .0%00051980 79999 AUDITADJ .00 .00 .00 .00 .0%00051980 80470 CAPEQUIP 3,200.00 .00 .00 .00 .0%00051980 80571 AUTO 9,805.36 118,000.00 118,000.00 .00 -100.0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTROAD & BRIDGE PRECINCT 1 & 3 ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00051980 80573 CAPROADE 79,231.68 90,000.00 90,000.00 .00 -100.0%00051980 80604 CONSTEXP .00 .00 .00 .00 .0%

TOTAL ROAD & BRIDGE PRECINCT 134,570.19 311,039.00 311,039.00 27,111.00 .00 .00 -91.3%

____________________________________________000 NON DEPARTMENT 00063100 43102 DELQTAX .00 .00 .00 .00 .0%00063100 43191 PENINT .00 .00 .00 .00 .0%00063300 43312 CRBFUND -165,600.00 -165,600.00 -165,600.00 -165,600.00 .0%00063400 43410 RBADDON -542,321.60 -515,000.00 -515,000.00 -515,000.00 .0%00063700 43701 DEPINT -199.21 -100.00 -100.00 -100.00 .0%00063700 43705 TEXCLASS -9,047.53 -5,000.00 -5,000.00 -4,000.00 -20.0%00063700 43711 GAININV .00 .00 .00 .00 .0%00063700 43712 MININT -2,375.69 .00 .00 -500.00 .0%00063800 43801 SALVSALE .00 .00 .00 .00 .0%00063800 43802 WEIGHTFEE -81,245.38 -65,000.00 -65,000.00 -68,000.00 4.6%00063900 43903 MISCREV .00 .00 .00 .00 .0%00063900 43911 DONATIONS .00 .00 .00 .00 .0%00063900 43940 INSADJ .00 .00 -17,682.00 .00 -100.0%00063900 43945 SUBDRDS .00 .00 .00 .00 .0%00063900 43980 TRANSIN .00 .00 .00 .00 .0%00063900 43982 TRANSOUT .00 .00 .00 .00 .0%

____________________________________________199 ROAD & BRIDGE PRECINCTS 2 & 4 00061990 50105 SALEMP 154,697.51 191,913.00 191,913.00 199,464.00 3.9%00061990 50108 SALPART 3,909.50 7,426.00 9,137.00 9,886.00 8.2%00061990 50119 SALOVER 627.86 .00 .00 .00 .0%00061990 60201 FICA 12,147.45 15,251.00 15,382.00 16,016.00 4.1%00061990 60202 INSUR 37,814.29 44,025.00 44,025.00 43,224.00 -1.8%00061990 60203 RETIRE 11,777.05 15,190.00 15,323.00 15,896.00 3.7%00061990 70301 OFFSUPPL .00 .00 .00 .00 .0%00061990 70337 GAS .00 .00 .00 .00 .0%00061990 70338 FUEL .00 .00 .00 .00 .0%00061990 70343 PARTS .00 .00 38,989.00 .00 -100.0%00061990 70357 MP24 536,029.75 500,000.00 498,025.00 400,000.00 -19.7%00061990 70358 SAFETY .00 .00 .00 .00 .0%00061990 70403 BONDPREM .00 .00 .00 .00 .0%00061990 70405 DUES .00 .00 .00 .00 .0%00061990 70428 TRAVTRAIN .00 .00 .00 .00 .0%00061990 70460 EQUIPRENT .00 48,379.00 40,000.00 .00 -100.0%00061990 70475 EQUIP 2,097.30 4,200.00 4,200.00 4,200.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTROAD & BRIDGE PRECINCT 2 & 4 ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00061990 70530 BUILDREP .00 .00 .00 .00 .0%00061990 70601 ESTRESER .00 .00 .00 .00 .0%00061990 70675 PROFFEE .00 .00 .00 .00 .0%00061990 79999 AUDITADJ .00 .00 .00 .00 .0%00061990 80470 CAPEQUIP .00 .00 .00 .00 .0%00061990 80571 AUTO .00 86,000.00 73,072.00 .00 -100.0%00061990 80573 CAPROADE 228,000.00 .00 .00 .00 .0%00061990 80604 CONSTEXP .00 .00 .00 .00 .0%

TOTAL ROAD & BRIDGE PRECINCT 186,311.30 161,684.00 161,684.00 -64,514.00 .00 .00 -139.9%

____________________________________________000 NON DEPARTMENT 00093700 43701 DEPINT -101.73 -100.00 -100.00 -100.00 .0%00093800 43883 VARHEALTH -51,436.02 -65,000.00 -65,000.00 -63,000.00 -3.1%00093800 43884 DEPENCARE -4,499.94 -4,000.00 -4,000.00 -6,000.00 50.0%00093900 43980 TRANSIN .00 .00 .00 .00 .0%00093900 43982 TRANSOUT 68,949.99 74,100.00 74,100.00 74,000.00 -.1%

____________________________________________036 COUNTY TREASURER 00090360 70444 SERVCHAR .00 .00 .00 .00 .0%

TOTAL CAFETERIA PLAN TRUST 12,912.30 5,000.00 5,000.00 4,900.00 .00 .00 -2.0%

____________________________________________000 NON DEPARTMENT 00103400 43431 DCCRIM -40,532.72 -38,000.00 -38,000.00 -37,000.00 -2.6%00103400 43432 CCCRIM -40,879.19 -35,000.00 -35,000.00 -40,000.00 14.3%00103700 43701 DEPINT -198.38 -200.00 -200.00 -150.00 -25.0%00103700 43705 TEXCLASS .00 .00 .00 .00 .0%00103900 43903 MISCREV .00 .00 .00 .00 .0%00103900 43982 TRANSOUT .00 .00 .00 .00 .0%

____________________________________________080 COUNTY LIBRARY 00100800 50108 SALPART 8,798.40 11,521.00 11,521.00 9,446.00 -18.0%00100800 60201 FICA 673.01 882.00 882.00 723.00 -18.0%00100800 60202 INSUR .00 .00 .00 .00 .0%00100800 60203 RETIRE 650.94 878.00 878.00 718.00 -18.2%00100800 60204 WORKCOMP .00 .00 .00 .00 .0%00100800 60205 UNEMPINS .00 .00 .00 .00 .0%00100800 70301 OFFSUPPL .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCOUNTY LAW LIBRARY ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00100800 70435 BOOKS 9,953.90 .00 .00 .00 .0%00100800 70475 EQUIP .00 .00 .00 .00 .0%00100800 70528 DATABASE 44,194.95 65,000.00 65,000.00 65,000.00 .0%00100800 80470 CAPEQUIP .00 .00 .00 .00 .0%

TOTAL COUNTY LAW LIBRARY -17,339.09 5,081.00 5,081.00 -1,263.00 .00 .00 -124.9%

____________________________________________000 NON DEPARTMENT 00113900 43980 TRANSIN -68,949.99 -74,100.00 -74,100.00 -74,000.00 -.1%

____________________________________________036 COUNTY TREASURER 00110360 70811 VARHEAL 68,949.99 74,100.00 74,100.00 74,000.00 -.1%

TOTAL CAFETERIA/ZP .00 .00 .00 .00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 00123400 43433 JCCRIM -43,276.18 -33,000.00 -33,000.00 -40,000.00 21.2%00123700 43701 DEPINT -463.65 -300.00 -300.00 -200.00 -33.3%00123700 43705 TEXCLASS -155.88 -250.00 -250.00 .00 -100.0%

____________________________________________008 INFORMATION TECHNOLOGY 00120080 70428 TRAVTRAIN .00 .00 .00 .00 .0%00120080 80482 CAPSOFT .00 .00 .00 .00 .0%

____________________________________________015 JUSTICE OF PEACE PRECINCT 1 00120150 70385 INTERNET 444.00 500.00 500.00 500.00 .0%00120150 70445 SOFTMAIN .00 18,750.00 18,750.00 15,000.00 -20.0%00120150 70449 COMPMAIN .00 .00 .00 .00 .0%00120150 70475 EQUIP .00 .00 .00 .00 .0%00120150 70675 PROFFEE .00 .00 .00 .00 .0%00120150 70678 CONTSER .00 .00 .00 .00 .0%00120150 80470 CAPEQUIP .00 .00 .00 .00 .0%00120150 80482 CAPSOFT 36,150.00 .00 .00 .00 .0%

____________________________________________016 JUSTICE OF PEACE PRECINCT 2 00120160 70385 INTERNET 444.00 2,316.00 2,316.00 2,316.00 .0%00120160 70445 SOFTMAIN .00 18,750.00 18,750.00 15,000.00 -20.0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTJUSTICE COURT TECHNOLOGY ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00120160 70449 COMPMAIN .00 .00 .00 .00 .0%00120160 70475 EQUIP 5,404.70 .00 .00 .00 .0%00120160 70675 PROFFEE .00 .00 .00 .00 .0%00120160 70678 CONTSER .00 .00 .00 .00 .0%00120160 80470 CAPEQUIP .00 .00 .00 .00 .0%00120160 80482 CAPSOFT 36,150.00 .00 .00 .00 .0%

____________________________________________017 JUSTICE OF PEACE PRECINCT 3 00120170 70385 INTERNET 444.00 500.00 500.00 .00 -100.0%00120170 70445 SOFTMAIN .00 18,750.00 18,750.00 15,000.00 -20.0%00120170 70449 COMPMAIN .00 .00 .00 .00 .0%00120170 70475 EQUIP .00 .00 .00 .00 .0%00120170 70675 PROFFEE .00 .00 .00 .00 .0%00120170 70678 CONTSER .00 .00 .00 .00 .0%00120170 80470 CAPEQUIP .00 .00 .00 .00 .0%00120170 80482 CAPSOFT 36,150.00 .00 .00 .00 .0%

____________________________________________018 JUSTICE OF PEACE PRECINCT 4 00120180 70385 INTERNET 444.00 1,850.00 1,850.00 1,850.00 .0%00120180 70445 SOFTMAIN .00 18,750.00 18,750.00 15,000.00 -20.0%00120180 70449 COMPMAIN .00 .00 .00 .00 .0%00120180 70475 EQUIP .00 .00 .00 .00 .0%00120180 70675 PROFFEE .00 .00 .00 .00 .0%00120180 70678 CONTSER .00 .00 .00 .00 .0%00120180 80470 CAPEQUIP .00 .00 .00 .00 .0%00120180 80482 CAPSOFT 36,150.00 .00 .00 .00 .0%

TOTAL JUSTICE COURT TECHNOLO 107,884.99 46,616.00 46,616.00 24,466.00 .00 .00 -47.5%

____________________________________________000 NON DEPARTMENT 00133400 43428 DCCIV -15,582.16 -15,000.00 -15,000.00 -13,000.00 -13.3%00133700 43701 DEPINT -244.33 -150.00 -150.00 -100.00 -33.3%00133700 43705 TEXCLASS .00 .00 .00 .00 .0%

____________________________________________014 DISTRICT CLERK 00130140 70404 RECMGMT 68,667.25 .00 .00 .00 .0%00130140 70445 SOFTMAIN .00 .00 .00 .00 .0%00130140 70449 COMPMAIN .00 .00 .00 .00 .0%00130140 70475 EQUIP .00 35,000.00 35,000.00 35,000.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTDISTRICT CLERK TECHNOLOGY FUND ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00130140 70675 PROFFEE .00 .00 .00 .00 .0%

TOTAL DISTRICT CLERK TECHNOL 52,840.76 19,850.00 19,850.00 21,900.00 .00 .00 10.3%

____________________________________________000 NON DEPARTMENT 00153700 43701 DEPINT -783.65 -500.00 -500.00 .00 -100.0%00153700 43701 10804 DEPINT .00 .00 .00 .00 .0%00153700 43705 TEXCLASS .00 .00 .00 .00 .0%00153700 43712 15202 MININT .00 .00 .00 .00 .0%00153900 43903 10804 MISCREV -4,797.17 .00 -600.00 .00 -100.0%00153900 43903 10805 MISCREV -1,247.13 .00 -500.00 .00 -100.0%00153900 43903 10806 MISCREV -190.50 .00 -100.00 .00 -100.0%00153900 43903 10807 MISCREV -400.00 .00 .00 .00 .0%00153900 43903 11809 MISCREV .00 .00 .00 .00 .0%00153900 43903 12812 MISCREV -31,077.60 .00 -11,130.00 .00 -100.0%00153900 43903 13810 MISCREV .00 .00 -3,000.00 .00 -100.0%00153900 43911 11810 DONATIONS .00 .00 .00 .00 .0%00153900 43911 12811 DONATIONS -5,202.00 -5,200.00 -5,200.00 -5,200.00 .0%00153900 43911 15202 DONATIONS -83,800.00 .00 .00 .00 .0%00153900 43978 15202 MINLEASE -16,663.94 .00 .00 -15,000.00 .0%00153900 43980 TRANSIN .00 .00 .00 .00 .0%00153900 43980 10804 GENMTXFRIN -2,640.71 .00 .00 .00 .0%00153900 43980 10805 WESTTXFRIN -918.20 .00 .00 .00 .0%00153900 43980 10806 TRANSIN -115.47 .00 .00 .00 .0%00153900 43980 15202 TRANSIN .00 .00 .00 .00 .0%00153900 43982 TRANSOUT .00 .00 .00 .00 .0%00153936 43947 15036 SAHF REV .00 .00 .00 .00 .0%

____________________________________________080 COUNTY LIBRARY 00150800 70301 10804 OFFSUPPL .00 .00 .00 .00 .0%00150800 70306 12812 EDUMATER .00 .00 .00 .00 .0%00150800 70336 10806 AUDVIS .00 .00 .00 .00 .0%00150800 70365 10804 DOWNLOAD .00 .00 .00 .00 .0%00150800 70365 12811 DOWNLOAD .00 .00 .00 .00 .0%00150800 70365 12812 DOWNLOAD .00 .00 .00 .00 .0%00150800 70368 10804 PROGRAMS 742.17 .00 .00 .00 .0%00150800 70368 11810 PROGRAMS .00 15,000.00 15,000.00 31,693.00 111.3%00150800 70368 12812 PROGRAMS .00 .00 6,243.00 .00 -100.0%00150800 70368 13810 PROGRAMS .00 .00 2,100.00 500.00 -76.2%00150800 70385 12811 INTERNET 5,873.20 6,500.00 6,500.00 6,500.00 .0%00150800 70418 12812 HIREDSER .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTLIBRARY DONATIONS ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00150800 70435 10804 BOOKS .00 .00 .00 1,000.00 .0%00150800 70435 10805 BOOKS 909.54 .00 500.00 500.00 .0%00150800 70435 10806 BOOKS 155.19 .00 100.00 100.00 .0%00150800 70435 10807 BOOKS .00 .00 .00 200.00 .0%00150800 70435 11049 BOOKS .00 .00 .00 299.00 .0%00150800 70435 12809 BOOKS .00 .00 .00 .00 .0%00150800 70435 12811 BOOKS .00 .00 .00 .00 .0%00150800 70435 12812 BOOKS 1,066.82 .00 4,232.00 .00 -100.0%00150800 70435 13809 BOOKS .00 .00 .00 .00 .0%00150800 70469 12811 SOFTEXP .00 .00 .00 .00 .0%00150800 70469 13813 SOFTEXP .00 .00 .00 .00 .0%00150800 70469 15202 SOFTEXP .00 .00 .00 .00 .0%00150800 70475 10804 EQUIP 2,200.00 .00 .00 .00 .0%00150800 70475 10805 EQUIP .00 .00 .00 .00 .0%00150800 70475 10806 EQUIP .00 .00 .00 .00 .0%00150800 70475 11810 EQUIP .00 .00 .00 .00 .0%00150800 70475 12811 EQUIP 1,000.00 .00 .00 .00 .0%00150800 70475 12812 EQUIP 2,795.00 .00 .00 .00 .0%00150800 70475 13810 EQUIP .00 .00 900.00 .00 -100.0%00150800 70475 13813 EQUIP .00 53.00 53.00 54.00 1.9%00150800 70481 10804 MISC 199.95 6,000.00 6,600.00 5,000.00 -24.2%00150800 70481 10805 MISC .00 2,500.00 2,500.00 .00 -100.0%00150800 70481 10806 MISC .00 500.00 500.00 .00 -100.0%00150800 70481 10807 MISC 291.79 500.00 500.00 .00 -100.0%00150800 70481 11809 MISC .00 .00 .00 .00 .0%00150800 70481 12809 MISC .00 .00 .00 .00 .0%00150800 70481 12812 MISC .00 2,000.00 2,125.00 4,000.00 88.2%00150800 70481 13810 MISC .00 .00 .00 .00 .0%00150800 70481 15202 MISC .00 130,000.00 125,000.00 125,000.00 .0%00150800 70514 15202 SPECPROJ 5,603.99 .00 5,000.00 6,000.00 20.0%00150800 70675 15202 PROFFEE 150.00 .00 .00 .00 .0%00150800 70676 15202 SUPPLIES 762.21 1,000.00 1,000.00 .00 -100.0%00150800 80470 11810 CAPEQUIP .00 .00 .00 .00 .0%00150800 80470 15202 CAPEQUIP .00 .00 .00 .00 .0%00150800 80501 11810 BUILDCON .00 .00 .00 .00 .0%00150800 80501 15202 BUILDCON .00 .00 .00 .00 .0%00158036 70469 15036 SOFTEXP .00 .00 .00 .00 .0%00158036 70481 15036 MISC .00 10,000.00 10,000.00 10,000.00 .0%00158036 70675 15036 PROFFEE .00 .00 .00 .00 .0%00158036 80501 15036 BUILDCON .00 .00 .00 .00 .0%00158036 80504 15036 CAPBUILD .00 .00 .00 .00 .0%

____________________________________________134 NORTH BRANCH LIBRARY BLDG 00151340 70530 12812 BUILDREP 26,012.95 .00 530.00 .00 -100.0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTLIBRARY DONATIONS ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________

____________________________________________135 WEST BRANCH LIBRARY BLDG 00151350 70418 12812 HIREDSER 1,085.00 .00 .00 .00 .0%00151350 80504 12812 CAPBUILD .00 .00 .00 .00 .0%

TOTAL LIBRARY DONATIONS -98,988.56 168,353.00 168,353.00 170,646.00 .00 .00 1.4%

____________________________________________000 NON DEPARTMENT 00163400 43413 RMDCCIV -7,838.86 -8,000.00 -8,000.00 -7,000.00 -12.5%00163400 43416 RMDCCRIM -451.51 -400.00 -400.00 -350.00 -12.5%00163700 43701 DEPINT -10.66 -25.00 -25.00 -10.00 -60.0%00163700 43705 TEXCLASS .00 .00 .00 .00 .0%00163900 43980 TRANSIN .00 .00 .00 .00 .0%00163900 43982 TRANSOUT .00 .00 .00 .00 .0%

____________________________________________014 DISTRICT CLERK 00160140 70404 RECMGMT 7,543.84 11,500.00 11,500.00 5,000.00 -56.5%00160140 70428 TRAVTRAIN .00 .00 .00 .00 .0%00160140 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%00160140 70445 SOFTMAIN .00 .00 .00 .00 .0%00160140 70475 EQUIP .00 .00 .00 .00 .0%00160140 70481 MISC .00 .00 .00 1,000.00 .0%

TOTAL COUNTY RECORDS MGMT FU -757.19 3,075.00 3,075.00 -1,360.00 .00 .00 -144.2%

____________________________________________000 NON DEPARTMENT 00183400 43431 DCCRIM -7,429.99 -7,000.00 -7,000.00 -6,000.00 -14.3%00183400 43432 CCCRIM -26,580.65 -26,000.00 -26,000.00 -26,000.00 .0%00183400 43433 JCCRIM -32,469.87 -25,000.00 -25,000.00 -20,000.00 -20.0%00183700 43701 DEPINT -73.68 -50.00 -50.00 -50.00 .0%00183700 43705 TEXCLASS .00 .00 .00 .00 .0%00183900 43980 TRANSIN .00 .00 .00 .00 .0%00183900 43982 TRANSOUT 50,000.00 50,000.00 50,000.00 50,000.00 .0%

____________________________________________019 DISTRICT COURTS 00180190 50391 UNIFRMALLW 2,750.80 3,300.00 3,300.00 3,300.00 .0%00180190 60201 FICA 209.52 253.00 253.00 253.00 .0%00180190 60202 INSUR 400.29 547.00 547.00 524.00 -4.2%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCOURTHOUSE SECURITY ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00180190 60203 RETIRE 203.90 252.00 252.00 251.00 -.4%00180190 70360 CRTHSSECUR 304.00 7,000.00 7,000.00 7,000.00 .0%00180190 70418 HIREDSER .00 .00 .00 .00 .0%00180190 70428 TRAVTRAIN .00 .00 .00 .00 .0%00180190 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%00180190 70475 EQUIP .00 .00 .00 .00 .0%00180190 80470 CAPEQUIP .00 .00 .00 .00 .0%

____________________________________________119 COUNTY COURTS 00181190 50119 SALOVER .00 .00 .00 .00 .0%00181190 50391 UNIFRMALLW 1,100.32 550.00 550.00 550.00 .0%00181190 60201 FICA 84.24 43.00 43.00 43.00 .0%00181190 60202 INSUR 194.48 89.00 89.00 85.00 -4.5%00181190 60203 RETIRE 81.56 42.00 42.00 42.00 .0%00181190 70360 CRTHSSECUR 5,500.00 7,000.00 7,000.00 7,000.00 .0%00181190 70418 HIREDSER .00 .00 .00 .00 .0%00181190 70428 TRAVTRAIN 356.29 2,500.00 2,500.00 2,500.00 .0%00181190 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%00181190 70475 EQUIP .00 .00 .00 .00 .0%00181190 80470 CAPEQUIP .00 .00 .00 .00 .0%

TOTAL COURTHOUSE SECURITY -5,368.79 13,526.00 13,526.00 19,498.00 .00 .00 44.2%

____________________________________________000 NON DEPARTMENT 00193400 43413 RMDCCIV -11,990.40 -12,000.00 -12,000.00 -10,000.00 -16.7%00193400 43456 RECMANFEE -20,412.62 -21,000.00 -21,000.00 -15,000.00 -28.6%00193400 43493 RECPRESFEE -26,122.31 -25,000.00 -25,000.00 -24,000.00 -4.0%00193700 43701 DEPINT -22.61 -20.00 -20.00 -10.00 -50.0%00193700 43705 TEXCLASS -5,409.39 -4,000.00 -4,000.00 -2,000.00 -50.0%00193900 43980 TRANSIN .00 .00 .00 .00 .0%

____________________________________________003 COUNTY CLERK 00190030 70404 RECMGMT .00 50,000.00 50,000.00 .00 -100.0%00190030 70445 SOFTMAIN .00 7,875.00 7,875.00 7,875.00 .0%00190030 80482 CAPSOFT .00 .00 .00 .00 .0%

____________________________________________010 RECORDS MANAGEMENT 00190100 50105 SALEMP 32,185.04 33,404.00 33,404.00 37,866.00 13.4%00190100 60201 FICA 2,462.25 2,556.00 2,556.00 2,897.00 13.3%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCOUNTY RECORDS MANAGEMENT ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00190100 60202 INSUR 9,764.52 9,652.00 9,652.00 9,152.00 -5.2%00190100 60203 RETIRE 2,383.15 2,546.00 2,546.00 2,875.00 12.9%00190100 60205 UNEMPINS .00 .00 .00 .00 .0%00190100 70301 OFFSUPPL 592.19 600.00 600.00 900.00 50.0%00190100 70428 TRAVTRAIN .00 500.00 500.00 500.00 .0%00190100 70436 SCANNER .00 200.00 200.00 200.00 .0%00190100 70475 EQUIP .00 .00 .00 .00 .0%00190100 80470 CAPEQUIP .00 11,900.00 11,900.00 .00 -100.0%

____________________________________________014 DISTRICT CLERK 00190140 50105 SALEMP 28,717.34 29,254.00 29,254.00 .00 -100.0%00190140 50108 SALPART 30,700.83 36,105.00 36,105.00 18,542.00 -48.6%00190140 50119 SALOVER .00 .00 .00 .00 .0%00190140 60201 FICA 4,470.45 5,002.00 5,002.00 1,419.00 -71.6%00190140 60202 INSUR 7,405.79 8,084.00 8,084.00 .00 -100.0%00190140 60203 RETIRE 4,422.51 4,982.00 4,982.00 1,408.00 -71.7%00190140 70301 OFFSUPPL .00 .00 .00 .00 .0%00190140 70404 RECMGMT 20,000.00 20,000.00 20,000.00 20,000.00 .0%00190140 70428 TRAVTRAIN .00 .00 .00 .00 .0%00190140 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%00190140 70475 EQUIP .00 .00 .00 .00 .0%00190140 70481 MISC .00 1,000.00 1,000.00 .00 -100.0%00190140 80470 CAPEQUIP .00 .00 .00 .00 .0%

____________________________________________015 JUSTICE OF PEACE PRECINCT 1 00190150 50119 SALOVER .00 .00 .00 .00 .0%00190150 60201 FICA .00 .00 .00 .00 .0%00190150 60203 RETIRE .00 .00 .00 .00 .0%



____________________________________________018 JUSTICE OF PEACE PRECINCT 4 00190180 50119 SALOVER .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCOUNTY RECORDS MANAGEMENT ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00190180 60201 FICA .00 .00 .00 .00 .0%00190180 60203 RETIRE .00 .00 .00 .00 .0%

TOTAL COUNTY RECORDS MANAGEM 79,146.74 161,640.00 161,640.00 52,624.00 .00 .00 -67.4%

____________________________________________000 NON DEPARTMENT 00213700 43701 DEPINT -31.19 -20.00 -20.00 -20.00 .0%00213700 43705 TEXCLASS .00 .00 .00 .00 .0%00213900 43903 MISCREV -2,520.00 .00 .00 .00 .0%00213900 43982 TRANSOUT .00 .00 .00 .00 .0%

____________________________________________028 CIUSH 00210280 70560 VICASSIST 565.09 2,500.00 2,500.00 2,500.00 .0%00210280 70676 SUPPLIES 203.78 3,500.00 3,500.00 3,500.00 .0%00210280 80571 AUTO .00 .00 .00 .00 .0%

TOTAL CRISIS INTERVENTION DO -1,782.32 5,980.00 5,980.00 5,980.00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 00223700 43701 DEPINT -215.00 -200.00 -200.00 -200.00 .0%00223700 43705 TEXCLASS .00 .00 .00 .00 .0%

____________________________________________080 COUNTY LIBRARY 00220800 70435 BOOKS .00 1,610.00 1,610.00 1,610.00 .0%

TOTAL LIBRARY BATES FUND -215.00 1,410.00 1,410.00 1,410.00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 00233400 43431 DCCRIM -717.47 -600.00 -600.00 -1,000.00 66.7%00233400 43432 CCCRIM -1,772.22 -1,800.00 -1,800.00 -1,400.00 -22.2%00233700 43701 DEPINT -23.88 -15.00 -15.00 -15.00 .0%00233700 43705 TEXCLASS .00 .00 .00 .00 .0%

____________________________________________012 DISTRICT COURT 00230120 70445 SOFTMAIN .00 .00 .00 .00 .0%00230120 70449 COMPMAIN .00 .00 .00 .00 .0%00230120 70475 EQUIP .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTDISTRICT/COUNTY CRT TECH FUND ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________

____________________________________________020 COURT AT LAW #1 00230200 70445 SOFTMAIN .00 .00 .00 .00 .0%00230200 70449 COMPMAIN .00 .00 .00 .00 .0%00230200 70475 EQUIP 200.01 2,000.00 2,000.00 2,000.00 .0%

____________________________________________021 COURT AT LAW #2 00230210 70445 SOFTMAIN .00 .00 .00 .00 .0%00230210 70449 COMPMAIN .00 .00 .00 .00 .0%00230210 70475 EQUIP .00 1,000.00 1,000.00 1,000.00 .0%

TOTAL DISTRICT/COUNTY CRT TE -2,313.56 585.00 585.00 585.00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 00243400 43431 DCCRIM .00 .00 .00 -500.00 .0%00243400 43432 CCCRIM .00 .00 .00 -2,000.00 .0%

TOTAL SPECIALTY COURT .00 .00 .00 -2,500.00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 00263900 43980 TRANSIN .00 -250,000.00 -250,000.00 .00 -100.0%

____________________________________________019 DISTRICT COURTS 00260190 70425 CAPTL WITNESS .00 .00 .00 350,000.00 .0%00260190 70491 SPECTRIAL .00 750,000.00 750,000.00 .00 -100.0%00260190 70571 CAPITLATTY .00 .00 .00 400,000.00 .0%00260190 79999 AUDITADJ .00 .00 .00 .00 .0%

TOTAL SPECIAL VENUE TRIALS R .00 500,000.00 500,000.00 750,000.00 .00 .00 50.0%

____________________________________________000 NON DEPARTMENT 00273347 43303 16047 DRAW#4037 .00 .00 .00 .00 .0%00273900 43903 MISCREV .00 .00 .00 .00 .0%00273900 43980 TRANSIN .00 .00 .00 .00 .0%00273947 43950 16047 LGMAT .00 .00 .00 .00 .0%

____________________________________________011 COUNTY JUDGE 00270110 70493 PAYCOMPT .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTTX COMMUNITY DEV BLOCK GRANT ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00271147 70675 16047 PROFFEE .00 .00 .00 .00 .0%00271147 80501 16047 BUILDCON .00 .00 .00 .00 .0%

TOTAL TX COMMUNITY DEV BLOCK .00 .00 .00 .00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 00283400 43432 CCCRIM .00 .00 .00 -450.00 .0%00283400 43462 JP1 .00 .00 .00 -2,400.00 .0%00283400 43463 JP2 .00 .00 .00 -15,000.00 .0%00283400 43464 JP3 .00 .00 .00 -7,000.00 .0%00283400 43465 JP4 .00 .00 .00 -2,100.00 .0%

TOTAL TRUANCY PREVENTION & D .00 .00 .00 -26,950.00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 00303400 43432 CCCRIM -188,202.50 -175,000.00 -175,000.00 -185,000.00 5.7%00303400 43488 COCLKVITAL -12,931.00 -8,000.00 -8,000.00 -9,000.00 12.5%00303700 43701 DEPINT -128.25 -75.00 -75.00 -50.00 -33.3%00303700 43705 TEXCLASS -8,034.05 -5,000.00 -5,000.00 -2,500.00 -50.0%

____________________________________________003 COUNTY CLERK 00300030 70301 OFFSUPPL 8,908.97 10,000.00 10,000.00 10,000.00 .0%00300030 70302 COPIER 5,581.62 8,000.00 3,650.00 .00 -100.0%00300030 70317 ARCHIVE 213,524.34 200,000.00 200,000.00 200,000.00 .0%00300030 70318 VITAL 1,520.00 10,000.00 10,000.00 10,000.00 .0%00300030 70428 TRAVTRAIN 2,487.87 4,000.00 4,000.00 4,000.00 .0%00300030 70428 ELECT TRAVTRAIN 524.48 1,000.00 1,000.00 1,000.00 .0%00300030 70445 SOFTMAIN 31,599.79 40,000.00 40,000.00 40,000.00 .0%00300030 70469 SOFTEXP .00 .00 14,717.00 .00 -100.0%00300030 70475 EQUIP .00 .00 4,350.00 .00 -100.0%00300030 70481 MISC .00 .00 .00 .00 .0%00300030 70678 CONTSER 7,064.38 9,000.00 9,000.00 9,000.00 .0%00300030 80470 CAPEQUIP .00 .00 .00 .00 .0%00300030 80482 CAPSOFT .00 135,000.00 120,283.00 135,000.00 12.2%

TOTAL CNTY CLERK PRESERV & A 61,915.65 228,925.00 228,925.00 212,450.00 .00 .00 -7.2%

____________________________________________000 NON DEPARTMENT 00313400 43418 GUARDFEE -9,730.62 -9,000.00 -9,000.00 -9,000.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTGUARDIANSHIP FUND ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00313700 43701 DEPINT -12.40 -5.00 -5.00 -5.00 .0%00313700 43705 TEXCLASS .00 .00 .00 .00 .0%00313900 43982 TRANSOUT .00 9,025.00 .00 .00 .0%

____________________________________________119 COUNTY COURTS 00311190 70566 GUARDATTY 9,013.59 .00 9,025.00 9,025.00 .0%

TOTAL GUARDIANSHIP FUND -729.43 20.00 20.00 20.00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 00323400 43487 COCLKARCH -194,150.12 -185,000.00 -185,000.00 -190,000.00 2.7%00323700 43701 DEPINT -299.31 -150.00 -150.00 -150.00 .0%00323700 43705 TEXCLASS -94.88 -150.00 -150.00 .00 -100.0%

____________________________________________003 COUNTY CLERK 00320030 50105 SALEMP 73,589.68 78,506.00 78,506.00 89,861.00 14.5%00320030 60201 FICA 5,537.95 6,006.00 6,006.00 6,875.00 14.5%00320030 60202 INSUR 22,474.48 27,398.00 27,398.00 25,375.00 -7.4%00320030 60203 RETIRE 5,449.96 5,983.00 5,983.00 6,823.00 14.0%00320030 70317 ARCHIVE 141,394.10 106,000.00 106,000.00 75,000.00 -29.2%00320030 70318 VITAL .00 .00 .00 .00 .0%00320030 70475 EQUIP .00 .00 .00 6,000.00 .0%00320030 79999 AUDITADJ .00 .00 .00 .00 .0%00320030 80470 CAPEQUIP .00 .00 .00 .00 .0%00320030 80482 CAPSOFT .00 .00 .00 .00 .0%

TOTAL CNTY CLERK ARCHIVE 53,901.86 38,593.00 38,593.00 19,784.00 .00 .00 -48.7%

____________________________________________000 NON DEPARTMENT 00353400 43431 DCCRIM -1,064.27 -750.00 -750.00 -500.00 -33.3%00353700 43701 DEPINT -7.87 -5.00 -5.00 -5.00 .0%

____________________________________________076 SOCIAL SERVICES 00350760 70384 CASA .00 2,000.00 2,000.00 2,500.00 25.0%

TOTAL CHILD ABUSE PREVENTION -1,072.14 1,245.00 1,245.00 1,995.00 .00 .00 60.2%

____________________________________________000 NON DEPARTMENT 00363400 43431 DCCRIM -5,790.39 -5,500.00 -5,500.00 -5,000.00 -9.1%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTTHIRD COURT OF APPEALS ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00363400 43432 CCCRIM -5,839.81 -5,000.00 -5,000.00 -6,000.00 20.0%

____________________________________________019 DISTRICT COURTS 00360190 70493 PAYCOMPT .00 .00 .00 .00 .0%

____________________________________________036 COUNTY TREASURER 00360360 70443 CRTFEES 11,645.20 10,000.00 10,000.00 11,000.00 10.0%

TOTAL THIRD COURT OF APPEALS 15.00 -500.00 -500.00 .00 .00 .00 -100.0%

____________________________________________000 NON DEPARTMENT 00373400 43433 JCCRIM -10,744.65 -8,000.00 -8,000.00 -15,000.00 87.5%00373700 43701 DEPINT -139.14 -100.00 -100.00 -100.00 .0%00373700 43705 TEXCLASS .00 .00 .00 .00 .0%

____________________________________________015 JUSTICE OF PEACE PRECINCT 1 00370150 70360 CRTHSSECUR .00 10,000.00 10,000.00 10,000.00 .0%

____________________________________________016 JUSTICE OF PEACE PRECINCT 2 00370160 70360 CRTHSSECUR 503.88 10,000.00 10,000.00 10,000.00 .0%



____________________________________________050 CONSTABLE PRECINCT 1 00370500 70475 EQUIP .00 .00 .00 .00 .0%





ACCOUNTS FOR: 2019 2020 2020 2021 PCTJUSTICE COURT SECURITY ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________


TOTAL JUSTICE COURT SECURITY -10,379.91 31,900.00 31,900.00 24,900.00 .00 .00 -21.9%

____________________________________________000 NON DEPARTMENT 00383400 43443 ENVIRCON -2,570.00 -2,000.00 -2,000.00 -3,500.00 75.0%00383900 43982 TRANSOUT .00 .00 .00 .00 .0%

____________________________________________060 ENVIRONMENTAL HEALTH 00380600 70493 PAYCOMPT 2,410.00 2,000.00 2,000.00 3,500.00 75.0%00380600 79999 AUDITADJ .00 .00 .00 .00 .0%

TOTAL WASTEWATER TREATMENT -160.00 .00 .00 .00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 00413400 43419 CAPTDFEE -47,500.00 -51,000.00 -51,000.00 -40,000.00 -21.6%00413700 43701 DEPINT -21.65 -15.00 -15.00 -10.00 -33.3%00413700 43705 TEXCLASS .00 .00 .00 .00 .0%00413900 43982 TRANSOUT .00 .00 .00 .00 .0%

____________________________________________025 COUNTY ATTORNEY 00410250 50105 SALEMP 34,143.24 35,569.00 35,569.00 14,678.00 -58.7%00410250 60201 FICA 2,500.36 2,722.00 2,722.00 1,123.00 -58.7%00410250 60202 INSUR 6,215.91 6,729.00 6,729.00 2,554.00 -62.0%00410250 60203 RETIRE 2,528.18 2,711.00 2,711.00 1,115.00 -58.9%00410250 70301 OFFSUPPL 633.88 2,500.00 2,500.00 2,500.00 .0%00410250 70435 BOOKS 447.63 1,000.00 1,000.00 1,000.00 .0%00410250 70475 EQUIP .00 .00 .00 .00 .0%

TOTAL CA PRETRIAL DIVERSION -1,052.45 216.00 216.00 -17,040.00 .00 .00-7988.9%

____________________________________________000 NON DEPARTMENT 00433400 43419 DAPTDFEE -61,500.00 -40,000.00 -40,000.00 -35,000.00 -12.5%00433700 43701 DEPINT -114.02 -100.00 -100.00 -100.00 .0%00433700 43705 TEXCLASS .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTDA PRETRIAL DIVERSION FUND ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________

____________________________________________013 DISTRICT ATTORNEYS 00430130 50105 SALEMP 19,292.16 20,112.00 20,112.00 21,905.00 8.9%00430130 60201 FICA 1,450.30 1,539.00 1,539.00 1,676.00 8.9%00430130 60202 INSUR 3,784.18 3,978.00 3,978.00 3,788.00 -4.8%00430130 60203 RETIRE 1,428.65 1,533.00 1,533.00 1,664.00 8.5%00430130 70301 OFFSUPPL .00 .00 .00 .00 .0%00430130 70475 EQUIP .00 .00 .00 .00 .0%

TOTAL DA PRETRIAL DIVERSION -35,658.73 -12,938.00 -12,938.00 -6,067.00 .00 .00 -53.1%

____________________________________________000 NON DEPARTMENT 00453400 43404 CA -6,850.34 -6,000.00 -6,000.00 -4,000.00 -33.3%00453700 43701 DEPINT -35.78 -25.00 -25.00 -15.00 -40.0%00453700 43705 TEXCLASS .00 .00 .00 .00 .0%00453900 43903 MISCREV -17.47 .00 .00 .00 .0%00453900 43982 TRANSOUT .00 .00 .00 .00 .0%

____________________________________________025 COUNTY ATTORNEY 00450250 50105 SALEMP 7,526.59 6,502.00 6,502.00 6,502.00 .0%00450250 50108 SALPART .00 .00 .00 .00 .0%00450250 50139 CONTLAB .00 .00 .00 .00 .0%00450250 60201 FICA 533.07 498.00 498.00 498.00 .0%00450250 60203 RETIRE 560.57 496.00 496.00 494.00 -.4%00450250 70481 MISC .00 .00 .00 .00 .0%00450250 79999 AUDITADJ .00 .00 .00 .00 .0%

TOTAL COUNTY ATTY FEE 1,716.64 1,471.00 1,471.00 3,479.00 .00 .00 136.5%

____________________________________________000 NON DEPARTMENT 00473900 43928 RAPECRISIS .00 .00 .00 -300.00 .0%00473900 43929 LAESPER .00 .00 .00 -300.00 .0%00473900 43931 CHILDPROT -881.00 -200.00 -200.00 -200.00 .0%00473900 43932 CASA -993.00 .00 .00 .00 .0%00473900 43933 ALCDRUGCO -368.00 .00 .00 .00 .0%00473900 43937 GUARDALL .00 -100.00 -100.00 -100.00 .0%00473900 43938 MEALSELD .00 -100.00 -100.00 -100.00 .0%00473900 43939 CRISTOP .00 -100.00 -100.00 -100.00 .0%

____________________________________________014 DISTRICT CLERK 00470140 70384 CASA 306.00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTJUROR DONATIONS ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00470140 70467 CVRCC .00 .00 .00 300.00 .0%00470140 70472 LAESPERA .00 .00 .00 300.00 .0%00470140 70476 TGCCSB 494.00 200.00 200.00 200.00 .0%00470140 70478 ADAC 160.00 .00 .00 .00 .0%00470140 70487 GUARDALL .00 100.00 100.00 100.00 .0%00470140 70488 MEALSELD .00 100.00 100.00 100.00 .0%00470140 70509 CRIMESTOP .00 100.00 100.00 100.00 .0%00470140 79999 AUDITADJ .00 .00 .00 .00 .0%

TOTAL JUROR DONATIONS -1,282.00 .00 .00 .00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 00483300 43319 CH19REV -4,796.71 -4,750.00 -4,750.00 -7,000.00 47.4%00483700 43701 DEPINT -262.35 -150.00 -150.00 -150.00 .0%00483900 43903 MISCREV -43,072.89 -25,000.00 -25,000.00 -25,000.00 .0%00483900 43949 HAVA EQUIP -16,959.78 -10,000.00 -10,000.00 -15,000.00 50.0%00483900 43982 TRANSOUT .00 .00 .00 .00 .0%

____________________________________________030 ELECTIONS 00480300 50105 SALEMP .00 .00 .00 .00 .0%00480300 50108 SALPART 4,796.71 8,039.00 12,039.00 9,500.00 -21.1%00480300 50119 SALOVER .00 .00 .00 .00 .0%00480300 60201 FICA 1,320.34 616.00 922.00 616.00 -33.2%00480300 60203 RETIRE .00 613.00 613.00 611.00 -.3%00480300 70329 ELECSUPEQP .00 .00 .00 .00 .0%00480300 70385 INTERNET .00 250.00 .00 250.00 .0%00480300 70422 ELECTPAY 36,147.26 50,000.00 50,000.00 36,000.00 -28.0%00480300 70428 TRAVTRAIN 9,559.71 8,500.00 4,644.00 8,500.00 83.0%00480300 70445 SOFTMAIN 9,000.00 9,000.00 9,000.00 9,000.00 .0%00480300 70449 COMPMAIN .00 .00 .00 .00 .0%00480300 70469 SOFTEXP .00 .00 .00 .00 .0%00480300 70475 EQUIP 5,109.85 6,400.00 6,400.00 5,000.00 -21.9%00480300 70481 MISC 431.88 27,500.00 27,500.00 10,000.00 -63.6%00480300 70678 CONTSER .00 200.00 .00 200.00 .0%00480300 79999 AUDITADJ .00 .00 .00 .00 .0%00480300 80470 CAPEQUIP .00 .00 .00 .00 .0%

TOTAL ELECTION CONTRACT SERV 1,274.02 71,218.00 71,218.00 32,527.00 .00 .00 -54.3%

____________________________________________000 NON DEPARTMENT 00503700 43701 DEPINT -.32 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCT51ST DISTRICT ATTY FEE ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00503900 43903 MISCREV -1,169.68 .00 .00 .00 .0%00503900 43980 TRANSIN .00 .00 .00 .00 .0%

____________________________________________013 DISTRICT ATTORNEYS 00500130 70428 TRAVTRAIN .00 .00 .00 2,000.00 .0%00500130 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%00500130 70481 MISC .00 .00 .00 .00 .0%00500130 79999 AUDITADJ .00 .00 .00 .00 .0%

TOTAL 51ST DISTRICT ATTY FEE -1,170.00 .00 .00 2,000.00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 00513300 43344 LATROAD -33,873.60 -33,900.00 -33,900.00 -33,900.00 .0%00513700 43701 DEPINT -63.81 -75.00 -75.00 -75.00 .0%

____________________________________________198 ROAD & BRIDGE PRECINCTS 1 & 3 00511980 70593 LATROAD 16,637.75 17,000.00 17,000.00 17,000.00 .0%

____________________________________________199 ROAD & BRIDGE PRECINCTS 2 & 4 00511990 70593 LATROAD 17,000.00 17,000.00 17,000.00 17,000.00 .0%

TOTAL LATERAL ROAD -299.66 25.00 25.00 25.00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 00523600 43605 54021 FORF .00 .00 .00 .00 .0%00523600 43605 54059 FORF -790,057.87 .00 .00 .00 .0%00523600 43980 54059 TRANSIN .00 .00 .00 .00 .0%00523700 43701 DEPINT .00 -15.00 -15.00 -1,000.00 6566.7%00523700 43701 54021 DEPINT -.50 .00 .00 .00 .0%00523700 43701 54059 DEPINT -859.19 .00 .00 .00 .0%00523900 43903 MISCREV .00 .00 .00 .00 .0%00523900 43903 54021 MISCREV .00 .00 .00 .00 .0%00523900 43903 54059 MISCREV .00 -25,000.00 -25,000.00 .00 -100.0%00523900 43980 TRANSIN .00 .00 .00 .00 .0%00523900 43980 54021 TRANSIN .00 .00 .00 .00 .0%00523900 43980 54059 TRANSIN .00 .00 .00 .00 .0%00523900 43982 TRANSOUT .00 .00 .00 .00 .0%00523900 43982 54059 TRANSOUT .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCT51ST DISTRICT ATTY FORFEITURE ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________

____________________________________________013 DISTRICT ATTORNEYS 00520130 50105 54021 SALEMP .00 .00 .00 .00 .0%00520130 50105 54059 SALEMP 7,670.51 7,850.00 14,096.00 13,850.00 -1.7%00520130 50388 54021 CELLALLOW .00 .00 .00 .00 .0%00520130 50388 54059 CELLALLOW 3,899.37 3,900.00 3,900.00 3,900.00 .0%00520130 60201 54021 FICA .00 .00 .00 .00 .0%00520130 60201 54059 FICA 863.38 899.00 1,377.00 1,358.00 -1.4%00520130 60203 54021 RETIRE .00 .00 .00 .00 .0%00520130 60203 54059 RETIRE 855.15 896.00 1,373.00 1,348.00 -1.8%00520130 70440 54021 UTILITIES .00 .00 .00 .00 .0%00520130 70440 54059 UTILITIES .00 .00 .00 .00 .0%00520130 70481 MISC .00 .00 .00 .00 .0%00520130 70481 54021 MISC 2,710.38 3,000.00 3,000.00 .00 -100.0%00520130 70481 54059 MISC 11,503.20 115,000.00 107,799.00 350,000.00 224.7%00520130 80571 54021 AUTO .00 .00 .00 .00 .0%00520130 80571 54059 AUTO .00 .00 .00 .00 .0%

TOTAL 51ST DISTRICT ATTY FOR -763,415.57 106,530.00 106,530.00 369,456.00 .00 .00 246.8%

____________________________________________000 NON DEPARTMENT 00543700 43701 DEPINT -5,132.44 -2,000.00 -2,000.00 -2,000.00 .0%00543900 43310 LPP REV -8,213,368.00 -8,218,620.00 -8,218,620.00 -8,218,620.00 .0%00543900 43982 TRANSOUT .00 20,000.00 20,000.00 .00 -100.0%

____________________________________________036 COUNTY TREASURER 00540360 70400 LPPF EXP 6,857,786.10 8,200,000.00 8,200,000.00 8,200,000.00 .0%00540360 70444 SERVCHAR .00 .00 .00 .00 .0%00540360 70801 ADMINFEE 20,000.00 20,000.00 20,000.00 20,000.00 .0%

TOTAL LOCAL PROVIDER PARTICI -1,340,714.34 19,380.00 19,380.00 -620.00 .00 .00 -103.2%

____________________________________________000 NON DEPARTMENT 00553700 43701 DEPINT -8.75 -5.00 -5.00 .00 -100.0%00553900 43903 MISCREV -1,224.61 .00 .00 .00 .0%00553900 43982 TRANSOUT .00 .00 .00 .00 .0%

____________________________________________013 DISTRICT ATTORNEYS 00550130 70428 TRAVTRAIN .00 .00 .00 4,000.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCT119TH DISTRICT ATTY FEE ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00550130 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%00550130 70481 MISC .00 .00 .00 .00 .0%00550130 79999 AUDITADJ .00 .00 .00 .00 .0%00550130 80470 CAPEQUIP .00 .00 .00 .00 .0%

TOTAL 119TH DISTRICT ATTY FE -1,233.36 -5.00 -5.00 4,000.00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 00563400 43428 14072 DCCIV -42,575.04 -45,000.00 -45,000.00 -40,000.00 -11.1%00563400 43447 14072 COCLKFEE -38,139.92 -31,000.00 -31,000.00 -40,000.00 29.0%00563400 43459 14072 JPCIVIL -26,330.98 -19,000.00 -19,000.00 -22,000.00 15.8%00563400 43496 CHILDSAFE -134,728.59 -130,000.00 -130,000.00 -126,550.00 -2.7%00563400 43518 JUDSUPP -98,437.12 -92,500.00 -92,500.00 -100,000.00 8.1%00563400 43550 BIRTHCERT -13,132.80 -10,500.00 -10,500.00 -12,000.00 14.3%00563400 43551 MARRIAGE -26,610.00 -27,000.00 -27,000.00 -28,000.00 3.7%00563400 43552 INFMLMARR -387.50 -500.00 -500.00 -500.00 .0%00563400 43553 NONDISC411 -308.00 -400.00 -400.00 -400.00 .0%00563400 43554 JURORDON61 -254.00 -50.00 -50.00 -50.00 .0%00563400 43555 INDLEGJUST -15,798.59 -11,000.00 -11,000.00 -14,000.00 27.3%00563400 43558 INDLEGSCC -9,696.76 -7,500.00 -7,500.00 -7,000.00 -6.7%00563400 43559 SCCJUDFU -27,218.02 -20,000.00 -20,000.00 -25,000.00 25.0%00563400 43560 INDLEGCCC -4,870.26 -4,500.00 -4,500.00 -5,000.00 11.1%00563400 43561 CCCJUDFU -14,752.39 -13,500.00 -13,500.00 -16,000.00 18.5%00563400 43562 DCDIVFAM -27,132.76 -30,000.00 -30,000.00 -30,000.00 .0%00563400 43563 DCNOTDIV -31,485.99 -32,000.00 -32,000.00 -30,000.00 -6.3%00563400 43564 INDLEGDC -11,068.14 -12,000.00 -12,000.00 -10,000.00 -16.7%00563400 43565 JUDCRTTNG -28,198.87 -20,000.00 -20,000.00 -30,000.00 50.0%00563400 43570 TXHOMVISIT .00 .00 .00 .00 .0%00563400 43575 FAMPROT -6,709.58 -7,000.00 -7,000.00 -7,000.00 .0%

____________________________________________036 COUNTY TREASURER 00560360 70314 CITYSA 134,728.59 130,000.00 130,000.00 130,000.00 .0%00560360 70384 CASA 1,677.40 2,000.00 2,000.00 2,000.00 .0%00560360 70467 CVRCC 1,677.40 2,000.00 2,000.00 2,000.00 .0%00560360 70493 PAYCOMPT 306,814.01 275,000.00 275,000.00 298,000.00 8.4%00560360 70493 14072 PAYCOMPT 107,045.94 95,000.00 95,000.00 105,000.00 10.5%00560360 70494 PAYTREAS 2,537.19 2,000.00 2,000.00 2,500.00 25.0%00560360 70532 FAMSHELT 1,677.40 2,000.00 2,000.00 2,000.00 .0%00560360 70536 MEETMID 1,677.40 2,000.00 2,000.00 2,000.00 .0%

TOTAL CIVIL STATE FEES .02 -3,450.00 -3,450.00 .00 .00 .00 -100.0%

____________________________________________000 NON DEPARTMENT 0057 43982 TRANSOUT .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCT119TH DA/DPS FORFEITURE ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________

TOTAL 119TH DA/DPS FORFEITUR .00 .00 .00 .00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 0058 43980 TRANSIN .00 .00 .00 .00 .0%0058 43980 54059 TRANSIN .00 .00 .00 .00 .0%0058 43982 TRANSOUT .00 .00 .00 .00 .0%00583600 43605 54021 FORF .00 .00 .00 .00 .0%00583600 43605 54059 FORF -34,387.58 -10,000.00 -10,000.00 .00 -100.0%00583700 43701 DEPINT .00 -50.00 -50.00 -50.00 .0%00583700 43701 54021 DEPINT .00 .00 .00 .00 .0%00583700 43701 54059 DEPINT -97.51 .00 .00 .00 .0%00583800 43801 SALVSALE .00 .00 .00 .00 .0%00583900 43903 MISCREV .00 .00 .00 .00 .0%00583900 43903 54021 MISCREV .00 .00 .00 .00 .0%00583900 43903 54059 MISCREV .00 .00 .00 .00 .0%00583900 43980 54021 TRANSIN .00 .00 .00 .00 .0%00583900 43980 54059 TRANSIN .00 .00 .00 .00 .0%00583900 43982 TRANSOUT .00 .00 .00 .00 .0%

____________________________________________013 DISTRICT ATTORNEYS 00580130 50105 54021 SALEMP .00 .00 .00 .00 .0%00580130 50105 54059 SALEMP 7,670.25 7,850.00 11,451.00 7,850.00 -31.4%00580130 50388 54021 CELLALLOW .00 .00 .00 .00 .0%00580130 50388 54059 CELLALLOW 3,899.37 3,900.00 3,900.00 3,900.00 .0%00580130 60201 54021 FICA .00 .00 .00 .00 .0%00580130 60201 54059 FICA 863.38 899.00 1,175.00 899.00 -23.5%00580130 60202 54059 INSUR .00 .00 .00 .00 .0%00580130 60203 54021 RETIRE .00 .00 .00 .00 .0%00580130 60203 54059 RETIRE 855.15 896.00 1,171.00 893.00 -23.7%00580130 70444 54021 SERVCHAR .00 .00 .00 .00 .0%00580130 70444 54059 SERVCHAR .00 .00 .00 .00 .0%00580130 70481 54021 MISC .00 .00 .00 .00 .0%00580130 70481 54059 MISC 10,277.98 12,800.00 8,648.00 12,800.00 48.0%00580130 79999 AUDITADJ .00 .00 .00 .00 .0%00580130 80571 54021 AUTO .00 .00 .00 .00 .0%00580130 80571 54059 AUTO .00 .00 .00 .00 .0%

TOTAL 119TH DISTRICT ATTY FO -10,918.96 16,295.00 16,295.00 26,292.00 .00 .00 61.4%

____________________________________________000 NON DEPARTMENT 00713400 43403 SHERIFF -6,094.19 -10,000.00 -10,000.00 -5,000.00 -50.0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTSTATE & MUNICIPAL FEES ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00713400 43405 CC -50.00 .00 .00 .00 .0%00713400 43409 CON -2,834.30 -7,925.00 -7,925.00 -5,000.00 -36.9%00713400 43428 DCCIV .00 .00 .00 .00 .0%00713400 43461 SAPDFEE -1,266.53 -1,500.00 -1,500.00 -1,500.00 .0%00713400 43462 JP1 -703.55 -1,000.00 -6,000.00 -8,788.00 46.5%00713400 43463 JP2 -32,744.54 -15,000.00 -40,000.00 -43,038.00 7.6%00713400 43464 JP3 -3,373.07 -2,500.00 -11,500.00 -12,037.00 4.7%00713400 43465 JP4 -12,968.38 -25,000.00 -31,000.00 -23,037.00 -25.7%00713400 43467 BIRTH .00 .00 .00 .00 .0%00713400 43492 SAPROGFEE .00 .00 .00 .00 .0%00713400 43495 CRIMVIC .00 .00 .00 .00 .0%00713400 43497 OMNI -4,953.40 -5,500.00 -5,500.00 -5,000.00 -9.1%00713400 43498 SCHOOLATND .00 .00 .00 .00 .0%00713400 43575 FAMVLNCPRO -597.05 -550.00 -550.00 -600.00 9.1%00713400 43577 FTSCHILD .00 .00 .00 .00 .0%00713400 43965 CCREFUNDS -2,965.25 -1,400.00 -1,400.00 -10,000.00 614.3%00713900 43903 MISCREV -4,183.46 .00 .00 .00 .0%00713900 43923 DCREFUND -146.00 -1,500.00 -1,500.00 -1,000.00 -33.3%00713900 43943 CHILDADOC .00 .00 .00 .00 .0%00713900 43951 TAXSALEAUC -150,400.00 .00 .00 .00 .0%00713900 43961 OVERPAYJP1 -17.50 .00 .00 .00 .0%00713900 43962 OVERPAYJP2 -200.50 .00 .00 .00 .0%00713900 43963 OVERPAYJP3 .00 .00 .00 .00 .0%00713900 43964 OVERPAYJP4 -250.50 .00 .00 .00 .0%

____________________________________________036 COUNTY TREASURER 00710360 70311 TPWD 35,832.67 20,000.00 20,000.00 25,000.00 25.0%00710360 70312 RESTBADCK 9,043.02 10,000.00 10,000.00 10,000.00 .0%00710360 70313 OVERPAY 3,653.75 4,000.00 4,000.00 14,000.00 250.0%00710360 70314 CITYSA 3,358.44 4,000.00 4,000.00 3,000.00 -25.0%00710360 70315 OUTCOFEES 1,440.00 1,500.00 1,500.00 1,000.00 -33.3%00710360 70316 CAF 8,149.80 .00 45,000.00 50,000.00 11.1%00710360 70319 OMNI 4,953.40 5,500.00 5,500.00 5,500.00 .0%00710360 70349 DCOVERPMT 138.00 1,000.00 1,000.00 1,000.00 .0%00710360 70426 WRIT ORDER 8,198.49 25,000.00 25,000.00 5,000.00 -80.0%00710360 70493 PAYCOMPT .00 .00 .00 .00 .0%00710360 70522 BONDREL 1,867.09 3,000.00 3,000.00 .00 -100.0%00710360 70532 FAMSHELT 597.05 500.00 500.00 500.00 .0%00710360 70537 CISD .00 .00 .00 .00 .0%00710360 70538 GISD .00 .00 .00 .00 .0%00710360 70539 VISD .00 .00 .00 .00 .0%00710360 70540 WISD .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTSTATE & MUNICIPAL FEES ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00710360 70541 CHILDADV .00 .00 .00 .00 .0%00710360 70543 WVISD .00 .00 .00 .00 .0%00710360 79999 AUDITADJ .00 .00 .00 .00 .0%

____________________________________________054 SHERIFF 00710540 70355 TAXSALEDIS 150,400.00 .00 .00 .00 .0%

TOTAL STATE & MUNICIPAL FEES 3,883.49 2,625.00 2,625.00 .00 .00 .00 -100.0%

____________________________________________000 NON DEPARTMENT 00723400 43431 14072 DCCRIM -883.83 -1,000.00 -1,000.00 -800.00 -20.0%00723400 43432 14072 CCCRIM .00 .00 .00 -350.00 .0%00723400 43500 CCC2004 -499,054.07 -425,000.00 -425,000.00 -100,000.00 -76.5%00723400 43501 CCC2001 .00 .00 .00 .00 .0%00723400 43502 CCC2020 .00 .00 .00 -420,000.00 .0%00723400 43503 CCC1997 .00 .00 .00 .00 .0%00723400 43504 CCC1995 .00 .00 .00 .00 .0%00723400 43505 CCC1991 .00 .00 .00 .00 .0%00723400 43506 BAILBONDFE -35,772.44 -40,000.00 -40,000.00 -37,000.00 -7.5%00723400 43507 DNATEST -607.00 -1,000.00 -1,000.00 -400.00 -60.0%00723400 43508 EMSTRAUMA -10,467.95 -12,000.00 -12,000.00 -10,000.00 -16.7%00723400 43509 TRAFFICFEE -14,361.97 .00 .00 -350,000.00 .0%00723400 43510 STF542 -214,362.98 -150,000.00 -150,000.00 -40,000.00 -73.3%00723400 43511 PEACEOFF -36,406.20 -23,500.00 -23,500.00 -45,000.00 91.5%00723400 43512 FTA -16,515.13 -19,000.00 -19,000.00 -14,000.00 -26.3%00723400 43514 JFSTATCO -8,951.36 -10,000.00 -10,000.00 -7,000.00 -30.0%00723400 43515 MTRCARRY -102,959.75 -75,000.00 -75,000.00 -90,000.00 20.0%00723400 43516 JPTIME -43,056.57 -46,000.00 -46,000.00 -45,000.00 -2.2%00723400 43517 JURYREIM -45,960.35 -35,000.00 -35,000.00 -35,000.00 .0%00723400 43518 JUDSUPP -68,832.42 -51,000.00 -51,000.00 -51,000.00 .0%00723400 43519 DRUGCRTFEE -16,814.38 -17,000.00 -17,000.00 -16,000.00 -5.9%00723400 43520 INDDEFREP -22,950.44 -16,000.00 -16,000.00 -16,000.00 .0%00723400 43521 MVF -723.40 -500.00 -500.00 -600.00 20.0%00723400 43522 JPD .00 .00 .00 -500.00 .0%00723400 43526 CCLTIME -8,357.00 -10,000.00 -10,000.00 -6,000.00 -40.0%00723400 43527 DNAFEECS -1,871.95 -2,500.00 -2,500.00 -2,000.00 -20.0%00723400 43528 INTOXDRVR .00 .00 .00 .00 .0%00723400 43529 DRVRECORDS .00 .00 .00 .00 .0%00723400 43536 DCTIME -4,040.04 -4,000.00 -4,000.00 -4,000.00 .0%00723400 43537 DNAFEEJV -374.00 -200.00 -200.00 -200.00 .0%00723400 43538 TRUANTPREV -21,011.26 -15,000.00 -15,000.00 -17,000.00 13.3%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCRIMINAL STATE FEES ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00723400 43553 NONDISC411 .00 .00 .00 .00 .0%

____________________________________________036 COUNTY TREASURER 00720360 70493 PAYCOMPT 1,011,977.38 810,000.00 810,000.00 1,126,350.00 39.1%00720360 70493 14072 PAYCOMPT 883.83 1,500.00 1,500.00 1,500.00 .0%00720360 70494 PAYTREAS 146,167.81 125,000.00 125,000.00 180,000.00 44.0%00720360 79999 AUDITADJ .00 .00 .00 .00 .0%

TOTAL CRIMINAL STATE FEES -15,305.47 -17,200.00 -17,200.00 .00 .00 .00 -100.0%

____________________________________________000 NON DEPARTMENT 00733400 43431 DCCRIM .00 .00 .00 .00 .0%00733400 43432 CCCRIM .00 .00 .00 .00 .0%00733700 43701 DEPINT -1.66 .00 .00 .00 .0%

____________________________________________011 COUNTY JUDGE 00730110 70520 GRAFFITI .00 632.00 632.00 635.00 .5%

TOTAL GRAFFITI ERADICATION -1.66 632.00 632.00 635.00 .00 .00 .5%

____________________________________________000 NON DEPARTMENT 00773700 43701 DEPINT -12.08 .00 .00 .00 .0%00773700 43705 TEXCLASS .00 .00 .00 .00 .0%00773900 43903 MISCREV -1,793.80 -1,560.00 -1,560.00 -1,600.00 2.6%00773900 43982 TRANSOUT 1,159.83 1,560.00 1,560.00 1,600.00 2.6%

____________________________________________036 COUNTY TREASURER 00770360 70301 OFFSUPPL .00 .00 .00 50.00 .0%00770360 70428 TRAVTRAIN .00 .00 .00 1,000.00 .0%00770360 70428 ELECT TRAVTRAIN .00 .00 .00 1,500.00 .0%00770360 70430 PUBNOTICE .00 .00 .00 1,100.00 .0%

TOTAL UNCLAIMED PROPERTY FUN -646.05 .00 .00 3,650.00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 0078 43705 CLEAR TEXCLASS .00 .00 .00 .00 .0%0078 43705 JENKI TEXCLASS .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTBAIL BOND COLLATERAL ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________0078 43705 QUICK TEXCLASS .00 .00 .00 .00 .0%

TOTAL BAIL BOND COLLATERAL .00 .00 .00 .00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 0080 43982 TRANSOUT .00 .00 .00 .00 .0%00803100 43101 CURRTAX -532,512.40 .00 .00 .00 .0%00803100 43102 DELQTAX .00 .00 .00 .00 .0%00803100 43103 TIRZ TAX -5,127.17 .00 .00 .00 .0%00803100 43191 PENINT -3,584.43 .00 .00 .00 .0%00803700 43701 DEPINT -186.27 .00 .00 .00 .0%00803900 43980 TRANSIN .00 -30,000.00 -30,000.00 .00 -100.0%00803900 43982 TRANSOUT .00 .00 .00 .00 .0%00803900 43990 BONDPREMOF .00 .00 .00 .00 .0%00803900 43995 BONDPRO .00 .00 .00 .00 .0%

____________________________________________011 COUNTY JUDGE 00800110 70486 TIRZ 5,127.17 .00 .00 .00 .0%00800110 70610 PRINCIPAL 160,000.00 .00 .00 .00 .0%00800110 70650 INTEREST 375,982.47 .00 .00 .00 .0%00800110 70675 PROFFEE 305.25 .00 .00 .00 .0%

TOTAL 2018 COB INTEREST & SI 4.62 -30,000.00 -30,000.00 .00 .00 .00 -100.0%

____________________________________________000 NON DEPARTMENT 0081 43982 TRANSOUT .00 .00 .00 .00 .0%00813100 43101 CURRTAX -594,763.09 .00 .00 .00 .0%00813100 43102 DELQTAX -5,855.54 .00 .00 .00 .0%00813100 43103 TIRZ TAX -6,156.94 .00 .00 .00 .0%00813100 43191 PENINT -5,743.55 .00 .00 .00 .0%00813700 43701 DEPINT -364.79 .00 .00 .00 .0%00813900 43980 TRANSIN .00 .00 .00 .00 .0%00813900 43982 TRANSOUT .00 75,000.00 75,000.00 .00 -100.0%00813900 43990 BONDPREMOF .00 .00 .00 .00 .0%00813900 43995 BONDPRO .00 .00 .00 .00 .0%

____________________________________________011 COUNTY JUDGE 00810110 70486 TIRZ 6,156.94 .00 .00 .00 .0%00810110 70610 PRINCIPAL 305,000.00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCT2017 COB INTEREST & SINKING ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00810110 70650 INTEREST 284,875.00 .00 .00 .00 .0%00810110 70675 PROFFEE 400.00 .00 .00 .00 .0%

TOTAL 2017 COB INTEREST & SI -16,451.97 75,000.00 75,000.00 .00 .00 .00 -100.0%

____________________________________________000 NON DEPARTMENT 00823300 43377 TIMEPAYDC -675.09 -400.00 -400.00 -400.00 .0%00823300 43378 TIMEPAYCC -1,224.13 -900.00 -900.00 -900.00 .0%00823300 43379 TIMEPAYJC -4,934.49 -3,500.00 -3,500.00 -15,000.00 328.6%00823700 43701 DEPINT -53.37 -40.00 -40.00 -40.00 .0%00823900 43980 TRANSIN .00 .00 .00 .00 .0%

____________________________________________008 INFORMATION TECHNOLOGY 00820080 70428 TRAVTRAIN .00 .00 .00 .00 .0%

____________________________________________011 COUNTY JUDGE 00820110 70428 TRAVTRAIN .00 .00 .00 .00 .0%00820110 70428 ELECT TRAVTRAIN 1,198.49 4,000.00 4,000.00 4,000.00 .0%

____________________________________________012 DISTRICT COURT 00820120 70469 SOFTEXP .00 .00 .00 .00 .0%00820120 70475 EQUIP .00 .00 .00 .00 .0%

____________________________________________015 JUSTICE OF PEACE PRECINCT 1 00820150 70301 OFFSUPPL .00 2,500.00 2,116.00 2,500.00 18.1%00820150 70428 TRAVTRAIN 1,277.65 1,000.00 1,000.00 1,000.00 .0%00820150 70428 ELECT TRAVTRAIN 526.04 1,700.00 1,700.00 1,700.00 .0%00820150 70445 SOFTMAIN .00 .00 .00 3,750.00 .0%00820150 70475 EQUIP .00 .00 384.00 .00 -100.0%

____________________________________________016 JUSTICE OF PEACE PRECINCT 2 00820160 70301 OFFSUPPL 239.94 2,000.00 2,000.00 2,000.00 .0%00820160 70428 TRAVTRAIN .00 .00 .00 1,500.00 .0%00820160 70428 ELECT TRAVTRAIN .00 1,500.00 1,500.00 1,500.00 .0%00820160 70445 SOFTMAIN .00 .00 .00 3,750.00 .0%00820160 70475 EQUIP 47.99 500.00 500.00 500.00 .0%

____________________________________________017 JUSTICE OF PEACE PRECINCT 3 00820170 70301 OFFSUPPL .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTJUDICIAL EFFICIENCY ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00820170 70428 TRAVTRAIN .00 .00 .00 .00 .0%00820170 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%00820170 70445 SOFTMAIN .00 .00 .00 3,750.00 .0%

____________________________________________018 JUSTICE OF PEACE PRECINCT 4 00820180 70301 OFFSUPPL .00 2,000.00 700.00 2,000.00 185.7%00820180 70405 DUES .00 .00 1,300.00 .00 -100.0%00820180 70428 TRAVTRAIN 375.00 1,000.00 1,000.00 1,000.00 .0%00820180 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%00820180 70445 SOFTMAIN .00 .00 .00 3,750.00 .0%00820180 70475 EQUIP 583.81 .00 .00 .00 .0%

____________________________________________019 DISTRICT COURTS 00820190 80470 CAPEQUIP .00 .00 .00 .00 .0%

____________________________________________020 COURT AT LAW #1 00820200 70428 TRAVTRAIN .00 2,000.00 2,000.00 1,000.00 -50.0%00820200 70428 ELECT TRAVTRAIN 1,265.45 .00 .00 1,000.00 .0%00820200 70475 EQUIP .00 .00 .00 .00 .0%

____________________________________________021 COURT AT LAW #2 00820210 70405 DUES .00 .00 .00 .00 .0%00820210 70428 TRAVTRAIN .00 .00 .00 .00 .0%00820210 70428 ELECT TRAVTRAIN 1,799.92 2,000.00 2,000.00 2,000.00 .0%00820210 70435 BOOKS .00 500.00 500.00 500.00 .0%00820210 70475 EQUIP .00 .00 .00 .00 .0%

____________________________________________192 CONTINGENCY 00821920 70601 ESTRESER .00 .00 .00 .00 .0%

TOTAL JUDICIAL EFFICIENCY 427.21 15,860.00 15,860.00 20,860.00 .00 .00 31.5%

____________________________________________000 NON DEPARTMENT 0089 43980 TRANSIN .00 .00 .00 .00 .0%00893100 43101 CURRTAX -3,476,885.62 -4,661,436.00 -4,661,436.00 -4,691,956.00 .7%00893100 43102 DELQTAX -37,583.18 -54,405.00 -54,405.00 -55,000.00 1.1%00893100 43103 TIRZ TAX -36,023.35 -55,218.00 -55,218.00 -58,602.00 6.1%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCOB INTEREST & SINKING ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________00893100 43191 PENINT -34,612.09 -60,280.00 -60,280.00 -30,000.00 -50.2%00893700 43701 DEPINT -1,973.80 .00 .00 .00 .0%00893900 43903 MISCREV .00 .00 .00 .00 .0%00893900 43980 TRANSIN .00 -75,000.00 -75,000.00 .00 -100.0%00893900 43982 TRANSOUT .00 30,000.00 30,000.00 .00 -100.0%00893900 43990 BONDPREMOF .00 .00 .00 .00 .0%00893900 43995 TANPROCEED .00 .00 .00 .00 .0%

____________________________________________011 COUNTY JUDGE 00890110 70444 SERVCHAR .00 .00 .00 .00 .0%00890110 70486 TIRZ 36,023.35 55,218.00 55,218.00 58,602.00 6.1%00890110 70610 PRINCIPAL 1,525,000.00 2,165,000.00 2,165,000.00 2,300,000.00 6.2%00890110 70650 INTEREST 2,063,700.00 2,549,991.00 2,549,991.00 2,444,913.00 -4.1%00890110 70675 PROFFEE 400.00 1,200.00 1,200.00 1,200.00 .0%

TOTAL COB INTEREST & SINKING 38,045.31 -104,930.00 -104,930.00 -30,843.00 .00 .00 -70.6%

____________________________________________000 NON DEPARTMENT 00903700 43701 DEPINT -2,916.93 -3,000.00 -3,000.00 .00 -100.0%00903700 43702 TXASSETINT .00 .00 .00 .00 .0%00903700 43703 CDINTEREST -49,259.02 .00 .00 .00 .0%00903700 43705 TEXCLASS -112,985.62 .00 .00 .00 .0%00903700 43711 GAININV .00 .00 .00 .00 .0%00903900 43990 BONDPREMOF .00 .00 .00 .00 .0%00903900 43995 BONDPRO .00 .00 .00 .00 .0%

____________________________________________011 COUNTY JUDGE 00900110 70444 SERVCHAR .00 .00 .00 .00 .0%

____________________________________________140 COURTHOUSE BUILDING 00901400 80504 CAPBUILD .00 .00 .00 .00 .0%

____________________________________________150 JUSTICE OF THE PEACE FACILITY 00901500 80501 BUILDCON .00 .00 .00 .00 .0%

____________________________________________154 JAIL HIGHWAY 277 NORTH 00901540 80501 BUILDCON 15,320,503.00 1,156,108.00 1,156,108.00 .00 -100.0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCT2015 COB CAPITAL PROJECTS ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________

____________________________________________192 CONTINGENCY 00901920 70601 ESTRESER .00 250,000.00 250,000.00 .00 -100.0%

TOTAL 2015 COB CAPITAL PROJE 15,155,341.43 1,403,108.00 1,403,108.00 .00 .00 .00 -100.0%

____________________________________________000 NON DEPARTMENT 00973300 43332 LEOSEREV -10,224.36 -10,000.00 -10,000.00 -10,000.00 .0%00973700 43701 DEPINT -56.42 -30.00 -30.00 -50.00 66.7%00973700 43705 TEXCLASS .00 .00 .00 .00 .0%00973900 43980 TRANSIN .00 .00 .00 .00 .0%

____________________________________________054 SHERIFF 00970540 70428 TRAVTRAIN 3,478.20 20,000.00 20,000.00 20,000.00 .0%00970540 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%

TOTAL SHERIFF LEOSE -6,802.58 9,970.00 9,970.00 9,950.00 .00 .00 -.2%

____________________________________________000 NON DEPARTMENT 00983400 43433 JCCRIM -7,155.30 .00 .00 -10,000.00 .0%

____________________________________________036 COUNTY TREASURER 00980360 70493 PAYCOMPT 7,155.30 5,000.00 5,000.00 10,000.00 100.0%

TOTAL CHILD RESTRAINT STATE .00 5,000.00 5,000.00 .00 .00 .00 -100.0%

____________________________________________000 NON DEPARTMENT 01003300 43332 LEOSEREV -738.66 -740.00 -740.00 -740.00 .0%01003700 43701 DEPINT -1.13 .00 .00 .00 .0%01003900 43903 MISCREV .00 .00 .00 .00 .0%

____________________________________________025 COUNTY ATTORNEY 01000250 70428 TRAVTRAIN 700.00 720.00 720.00 720.00 .0%01000250 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%01000250 79999 AUDITADJ .00 .00 .00 .00 .0%

____________________________________________052 CONSTABLE PRECINCT 3 01020010 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCOUNTY ATTORNEY LEOSE ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________

TOTAL COUNTY ATTORNEY LEOSE -39.79 -20.00 -20.00 -20.00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 01013700 43701 DEPINT -2,682.89 -2,000.00 -2,000.00 .00 -100.0%01013700 43702 TXASSETINT .00 .00 .00 .00 .0%01013700 43703 CDINTEREST -42,164.31 .00 .00 .00 .0%01013700 43705 TEXCLASS -101,585.11 .00 .00 .00 .0%01013900 43990 BONDPREMOF .00 .00 .00 .00 .0%01013900 43995 BONDPRO .00 .00 .00 .00 .0%


____________________________________________140 COURTHOUSE BUILDING 01011400 80504 CAPBUILD .00 .00 .00 .00 .0%

____________________________________________154 JAIL HIGHWAY 277 NORTH 01011540 70475 EQUIP 6,954.00 .00 .00 .00 .0%01011540 80470 CAPEQUIP 46,986.10 .00 .00 .00 .0%01011540 80501 BUILDCON 7,987,999.51 735,680.00 985,680.00 .00 -100.0%

____________________________________________192 CONTINGENCY 01011920 70601 ESTRESER .00 250,000.00 .00 .00 .0%

TOTAL 2017 COB CAPITAL PROJE 7,895,507.30 983,680.00 983,680.00 .00 .00 .00 -100.0%

____________________________________________000 NON DEPARTMENT 01023300 43332 LEOSEREV -681.52 -680.00 -680.00 -680.00 .0%01023700 43701 DEPINT -9.30 .00 .00 .00 .0%

____________________________________________050 CONSTABLE PRECINCT 1 01020500 70428 TRAVTRAIN .00 .00 .00 .00 .0%01020500 70428 ELECT TRAVTRAIN .00 2,000.00 2,000.00 2,000.00 .0%01020500 79999 AUDITADJ .00 .00 .00 .00 .0%

TOTAL CONSTABLE #1 LEOSE -690.82 1,320.00 1,320.00 1,320.00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 01033300 43332 LEOSEREV -681.66 -680.00 -680.00 -680.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCONSTABLE #2 LEOSE ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________01033700 43701 DEPINT -19.03 .00 .00 .00 .0%







____________________________________________053 CONSTABLE PRECINCT 4 01050530 70428 TRAVTRAIN .00 .00 .00 .00 .0%01050530 70428 ELECT TRAVTRAIN 325.00 700.00 700.00 1,000.00 42.9%01050530 79999 AUDITADJ .00 .00 .00 .00 .0%

TOTAL CONSTABLE #4 LEOSE -359.92 20.00 20.00 320.00 .00 .00 1500.0%

____________________________________________000 NON DEPARTMENT 01103600 43601 DC -2,531.00 -1,875.00 -1,875.00 -1,875.00 .0%01103600 43613 REGFEES -240.00 -180.00 -180.00 -100.00 -44.4%01103700 43701 DEPINT -107.13 -105.00 -105.00 -105.00 .0%

____________________________________________056 JUVENILE PROBATION 01100560 70444 SERVCHAR .00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTJUVENILE DEFERRED PROCESSING ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________01100560 70676 SUPPLIES .00 35,000.00 35,000.00 38,743.00 10.7%

TOTAL JUVENILE DEFERRED PROC -2,878.13 32,840.00 32,840.00 36,663.00 .00 .00 11.6%

____________________________________________000 NON DEPARTMENT 01113300 43337 CCLSPPLMNT .00 .00 .00 .00 .0%01113400 43435 CJEDU -2,992.29 -500.00 -500.00 -500.00 .0%01113700 43701 DEPINT -30.25 .00 .00 -25.00 .0%01113900 43980 TRANSIN .00 .00 .00 .00 .0%

____________________________________________011 COUNTY JUDGE 01110110 70301 OFFSUPPL .00 .00 .00 .00 .0%01110110 70405 DUES .00 .00 .00 .00 .0%01110110 70428 TRAVTRAIN .00 .00 .00 .00 .0%01110110 70428 ELECT TRAVTRAIN .00 3,000.00 3,000.00 3,000.00 .0%01110110 70435 BOOKS .00 .00 .00 .00 .0%01110110 70475 EQUIP .00 .00 .00 .00 .0%

____________________________________________020 COURT AT LAW #1 01110200 70428 TRAVTRAIN .00 1,100.00 1,100.00 1,100.00 .0%01110200 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%

____________________________________________021 COURT AT LAW #2 01110210 70428 TRAVTRAIN .00 1,100.00 1,100.00 1,100.00 .0%01110210 70428 ELECT TRAVTRAIN .00 .00 .00 .00 .0%

TOTAL EXCESS CONTRIBUTIONS -3,022.54 4,700.00 4,700.00 4,675.00 .00 .00 -.5%

____________________________________________000 NON DEPARTMENT 01123700 43701 DEPINT -1.65 .00 .00 .00 .0%01123900 43925 RESTREV .00 .00 .00 .00 .0%01123900 43982 TRANSOUT .00 .00 .00 .00 .0%

____________________________________________056 JUVENILE PROBATION 01120560 70444 SERVCHAR .00 .00 .00 .00 .0%01120560 70676 SUPPLIES .00 .00 .00 .00 .0%

TOTAL JUVENILE RESTITUTION -1.65 .00 .00 .00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 01143400 43496 CHILDSAFE -24,431.01 -24,000.00 -24,000.00 -24,000.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCHILD SAFETY FEE COUNTY SHARE ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________01143700 43701 DEPINT -85.29 -100.00 -100.00 -100.00 .0%01143900 43982 TRANSOUT .00 .00 .00 .00 .0%

____________________________________________011 COUNTY JUDGE 01140110 70358 SAFETY .00 3,000.00 3,000.00 4,000.00 33.3%01140110 70478 ADAC 2,728.00 3,000.00 3,000.00 4,000.00 33.3%01140110 70537 CISD 2,728.00 3,000.00 3,000.00 4,000.00 33.3%01140110 70538 GISD 1,053.36 3,000.00 3,000.00 4,000.00 33.3%01140110 70539 VISD 2,728.00 3,000.00 3,000.00 4,000.00 33.3%01140110 70540 WISD 2,728.00 3,000.00 3,000.00 4,000.00 33.3%01140110 70541 CHILDADV 2,728.00 3,000.00 3,000.00 4,000.00 33.3%01140110 70542 FAIRVIEW 2,728.00 3,000.00 3,000.00 4,000.00 33.3%01140110 70543 WVISD 2,728.00 3,000.00 3,000.00 4,000.00 33.3%

TOTAL CHILD SAFETY FEE COUNT -4,366.94 2,900.00 2,900.00 11,900.00 .00 .00 310.3%

____________________________________________000 NON DEPARTMENT 01173700 43701 DEPINT -13.28 -15.00 -15.00 -15.00 .0%01173900 43925 RESTREV .00 .00 .00 .00 .0%01173900 43980 TRANSIN .00 .00 .00 .00 .0%

____________________________________________056 JUVENILE PROBATION 01170560 70444 SERVCHAR .00 .00 .00 .00 .0%01170560 70676 SUPPLIES .00 5,000.00 5,000.00 5,060.00 1.2%

TOTAL JUVENILE UNCLAIMED RES -13.28 4,985.00 4,985.00 5,045.00 .00 .00 1.2%

____________________________________________000 NON DEPARTMENT 01203700 43701 DEPINT -1,955.73 .00 .00 -100.00 .0%01203700 43702 TXASSETINT .00 .00 .00 .00 .0%01203700 43703 CDINTEREST .00 .00 .00 .00 .0%01203700 43705 TEXCLASS -188,540.35 -40,000.00 -40,000.00 -10,000.00 -75.0%01203900 43990 BONDPREMOF .00 .00 .00 .00 .0%01203900 43995 BONDPRO .00 .00 .00 .00 .0%

____________________________________________008 INFORMATION TECHNOLOGY 01200080 70475 EQUIP .00 160,000.00 26,888.00 .00 -100.0%01200080 80470 CAPEQUIP .00 40,000.00 6,057.00 .00 -100.0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCT2018 COB CAPITAL PROJECTS ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________


____________________________________________042 COUNTY DETENTION CENTER 01200420 70475 EQUIP .00 .00 203,830.00 .00 -100.0%01200420 80470 CAPEQUIP .00 .00 8,799.00 .00 -100.0%

____________________________________________136 FACILITIES MAINTENANCE 01201360 70475 EQUIP .00 .00 29,432.00 .00 -100.0%01201360 80470 CAPEQUIP .00 .00 20,568.00 .00 -100.0%

____________________________________________140 COURTHOUSE BUILDING 01201400 70601 ESTRESER .00 .00 .00 .00 .0%01201400 80504 CAPBUILD 68,745.00 2,713,720.00 2,530,720.00 2,000,000.00 -21.0%

____________________________________________142 JAIL BUILDING 01201420 80504 CAPBUILD 32,900.00 .00 .00 .00 .0%

____________________________________________154 JAIL HIGHWAY 277 NORTH 01201540 80501 BUILDCON 3,193.19 5,098,315.00 5,485,741.00 .00 -100.0%

____________________________________________192 CONTINGENCY 01201920 70601 ESTRESER .00 300,000.00 .00 500,000.00 .0%

TOTAL 2018 COB CAPITAL PROJE -85,657.89 8,272,035.00 8,272,035.00 2,489,900.00 .00 .00 -69.9%

____________________________________________000 NON DEPARTMENT 04013600 43600 54021 SEIZED .00 .00 .00 .00 .0%04013600 43600 54059 SEIZED -35,903.30 .00 .00 .00 .0%04013700 43701 DEPINT .00 .00 .00 .00 .0%04013700 43701 54021 DEPINT -95.11 .00 .00 .00 .0%04013700 43701 54059 DEPINT -155.19 .00 .00 .00 .0%04013800 43801 54021 SALVSALE .00 .00 .00 .00 .0%04013800 43801 54059 SALVSALE -2,291.20 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTSHERIFF FORFEITURE ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________04013900 43980 54021 TRANSIN .00 .00 .00 .00 .0%04013900 43980 54059 TRANSIN .00 .00 .00 .00 .0%

____________________________________________054 SHERIFF 04010540 70481 54021 MISC 13,624.82 21,000.00 21,000.00 75,000.00 257.1%04010540 70481 54059 MISC 2,068.56 53,000.00 53,000.00 25,000.00 -52.8%04010540 70489 54021 REFUNDS .00 .00 .00 .00 .0%04010540 70489 54059 REFUNDS .00 .00 .00 .00 .0%

TOTAL SHERIFF FORFEITURE -22,751.42 74,000.00 74,000.00 100,000.00 .00 .00 35.1%

____________________________________________000 NON DEPARTMENT 05823600 43606 STCOMP -1,560.19 .00 .00 .00 .0%05823600 43607 PROBFEE .00 .00 .00 .00 .0%05823700 43701 DEPINT .00 .00 .00 .00 .0%05823800 43801 SALVSALE .00 .00 .00 .00 .0%05823900 43903 MISCREV -164,869.51 .00 .00 .00 .0%05823900 43980 TRANSIN .00 .00 .00 .00 .0%05823900 43982 TRANSOUT .00 .00 .00 .00 .0%

____________________________________________056 JUVENILE PROBATION 05820560 50105 SALEMP .00 .00 .00 .00 .0%05820560 50108 SALPART .00 18,720.00 18,720.00 .00 -100.0%05820560 50388 CELLALLOW .00 .00 .00 .00 .0%05820560 60201 FICA .00 1,432.00 1,432.00 .00 -100.0%05820560 60202 INSUR .00 .00 .00 .00 .0%05820560 60203 RETIRE .00 1,427.00 1,427.00 .00 -100.0%05820560 60204 WORKCOMP .00 .00 .00 .00 .0%05820560 60205 UNEMPINS 19.03 75.00 75.00 .00 -100.0%05820560 70428 TRAVTRAIN .00 10,000.00 10,000.00 .00 -100.0%05820560 70441 FACILITIES .00 .00 .00 .00 .0%05820560 70444 SERVCHAR .00 .00 .00 .00 .0%05820560 70475 EQUIP 1,093.18 10,000.00 10,000.00 .00 -100.0%05820560 70497 CCNONRES .00 .00 .00 .00 .0%05820560 70498 CCRES 165,725.54 .00 .00 .00 .0%05820560 70675 PROFFEE 400.00 1,000.00 1,000.00 .00 -100.0%05820560 70676 SUPPLIES 386.41 27,205.00 27,205.00 .00 -100.0%05820560 70678 CONTSER .00 .00 .00 .00 .0%05820560 80470 CAPEQUIP .00 .00 .00 .00 .0%05820560 80571 AUTO 39,396.75 18,000.00 18,000.00 .00 -100.0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTTYC TGC PAROLE SERVICES ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________

TOTAL TYC TGC PAROLE SERVICE 40,591.21 87,859.00 87,859.00 .00 .00 .00 -100.0%

____________________________________________000 NON DEPARTMENT 05833600 43606 STCOMP .00 .00 .00 .00 .0%05833600 43607 PROBFEE -70,976.68 .00 .00 .00 .0%05833600 43660 REFTOST .00 .00 .00 .00 .0%05833700 43701 DEPINT 282.14 .00 .00 .00 .0%05833900 43903 MISCREV .00 .00 .00 .00 .0%05833900 43980 TRANSIN .00 .00 .00 .00 .0%05833900 43981 PYUMREV -73,363.09 .00 .00 .00 .0%05833900 43982 TRANSOUT 51,726.00 .00 .00 .00 .0%

____________________________________________056 JUVENILE PROBATION 05830560 50105 SALEMP .00 .00 .00 .00 .0%05830560 50108 SALPART .00 18,720.00 8,720.00 .00 -100.0%05830560 50119 SALOVER .00 .00 10,000.00 .00 -100.0%05830560 60201 FICA 111.70 1,432.00 1,432.00 .00 -100.0%05830560 60202 INSUR 430.25 .00 .00 .00 .0%05830560 60203 RETIRE .00 1,427.00 1,427.00 .00 -100.0%05830560 60204 WORKCOMP .00 .00 .00 .00 .0%05830560 60205 UNEMPINS .00 .00 .00 .00 .0%05830560 70428 TRAVTRAIN 3,719.47 18,000.00 18,000.00 .00 -100.0%05830560 70441 FACILITIES .00 .00 .00 .00 .0%05830560 70444 SERVCHAR .00 .00 .00 .00 .0%05830560 70475 EQUIP .00 50,000.00 50,000.00 .00 -100.0%05830560 70497 CCNONRES 20,396.52 400,000.00 400,000.00 .00 -100.0%05830560 70498 CCRES 38,085.63 600,000.00 600,000.00 .00 -100.0%05830560 70675 PROFFEE 26,752.00 10,000.00 10,000.00 .00 -100.0%05830560 70676 SUPPLIES .00 10,099.00 10,099.00 .00 -100.0%05830560 80504 CAPBUILD .00 .00 .00 .00 .0%05830560 80571 AUTO .00 15,000.00 15,000.00 .00 -100.0%

TOTAL TITLE IV E TGC -2,836.06 1,124,678.00 1,124,678.00 .00 .00 .00 -100.0%

____________________________________________000 NON DEPARTMENT 06003301 43370 19001 SCAAP .00 .00 -15,627.00 .00 -100.0%06003303 43322 19003 NSBLP -25,992.92 .00 .00 .00 .0%06003303 43322 20003 NSBLP .00 .00 .00 .00 .0%06003305 43330 19005 STEPSAFE -39,359.09 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTREIM FOR MANDATED FUNDING ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________06003305 43330 20005 STEPSAFE .00 .00 -40,977.00 .00 -100.0%06003325 43381 19025 SB7 -143,391.00 .00 .00 .00 .0%06003325 43381 20025 SB7 .00 .00 -141,845.00 .00 -100.0%06003900 43980 TRANSIN .00 .00 .00 .00 .0%06003900 43982 TRANSOUT .00 .00 .00 .00 .0%06003905 43950 19005 SSSLGMATCH -22,879.00 .00 .00 .00 .0%06003905 43950 20005 SSSLGMATCH .00 .00 -14,073.00 .00 -100.0%

____________________________________________019 DISTRICT COURTS 06001925 70562 19025 JUVATTY 11,457.00 6,754.00 6,754.00 .00 -100.0%06001925 70562 20025 JUVATTY .00 .00 11,333.00 .00 -100.0%06001925 70563 19025 FELONYATTY 110,339.00 113,178.00 113,178.00 .00 -100.0%06001925 70563 20025 FELONYATTY .00 .00 109,150.00 .00 -100.0%

____________________________________________043 JUVENILE DETENTION CENTER 06004303 70330 19003 GROCERY 25,992.92 .00 .00 .00 .0%06004303 70330 20003 GROCERY .00 .00 .00 .00 .0%

____________________________________________054 SHERIFF 06005401 50105 19001 SALEMP .00 .00 15,627.00 .00 -100.0%06005405 50131 19005 SALSTEP2 49,613.94 .00 .00 .00 .0%06005405 50131 20005 SALSTEP2 .00 .00 47,592.00 .00 -100.0%06005405 60201 19005 FICA 3,829.38 .00 .00 .00 .0%06005405 60201 20005 FICA .00 .00 3,641.00 .00 -100.0%06005405 60203 19005 RETIRE 3,733.21 .00 .00 .00 .0%06005405 60203 20005 RETIRE .00 .00 3,817.00 .00 -100.0%06005405 70335 19005 AUTOREP 5,061.56 .00 .00 .00 .0%06005405 70335 20005 AUTOREP .00 .00 .00 .00 .0%

____________________________________________119 COUNTY COURTS 06011925 70564 19025 MISDEMATTY 21,595.00 23,459.00 23,459.00 .00 -100.0%06011925 70564 20025 MISDEMATTY .00 .00 21,362.00 .00 -100.0%

TOTAL REIM FOR MANDATED FUND .00 143,391.00 143,391.00 .00 .00 .00 -100.0%

____________________________________________000 NON DEPARTMENT 06133327 43374 19027 VCLG (DA) -38,786.96 .00 .00 .00 .0%06133327 43374 20027 VCLG (DA) -2,958.03 -42,000.00 -42,000.00 .00 -100.0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTDISTRICT ATTY GRANTS ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________06133327 43374 21027 VCLG (DA) .00 .00 .00 -42,000.00 .0%06133381 43317 19081 OOG REV -28,325.46 .00 -69,944.00 .00 -100.0%06133381 43317 20081 OOG REV .00 -27,836.00 .00 .00 .0%06133381 43317 21081 OOG REV .00 .00 .00 -35,862.00 .0%06133384 43317 18084 OOG REV -3,052.85 -250,000.00 -250,000.00 .00 -100.0%06133900 43980 TRANSIN .00 .00 .00 .00 .0%06133900 43980 18084 TRANSIN .00 .00 .00 .00 .0%06133900 43982 TRANSOUT .00 .00 .00 .00 .0%06133900 43982 18084 TRANSOUT .00 .00 .00 .00 .0%06133981 43950 19081 LGMAT -5,671.00 .00 -5,671.00 .00 -100.0%06133981 43950 20081 LGMAT .00 -5,671.00 .00 .00 .0%06133981 43950 21081 LGMAT .00 .00 .00 -11,195.00 .0%

____________________________________________013 DISTRICT ATTORNEYS 06131327 50105 19027 SALEMP 27,851.26 .00 .00 .00 .0%06131327 50105 20027 SALEMP 2,313.15 30,058.00 30,108.00 .00 -100.0%06131327 50105 21027 SALEMP .00 .00 .00 29,911.00 .0%06131327 60201 19027 FICA 2,130.11 .00 .00 .00 .0%06131327 60201 20027 FICA 176.95 2,300.00 2,303.00 .00 -100.0%06131327 60201 21027 FICA .00 .00 .00 2,288.00 .0%06131327 60202 19027 INSUR 6,742.43 .00 .00 .00 .0%06131327 60202 20027 INSUR 298.60 7,353.00 7,295.00 .00 -100.0%06131327 60202 21027 INSUR .00 .00 .00 7,530.00 .0%06131327 60203 19027 RETIRE 2,063.16 .00 .00 .00 .0%06131327 60203 20027 RETIRE 169.33 2,290.00 2,294.00 .00 -100.0%06131327 60203 21027 RETIRE .00 .00 .00 2,271.00 .0%06131381 50105 19081 SALEMP 22,671.07 .00 45,669.00 .00 -100.0%06131381 50105 20081 SALEMP .00 22,497.00 .00 .00 .0%06131381 50105 21081 SALEMP .00 .00 .00 25,065.00 .0%06131381 60201 19081 FICA 1,734.12 .00 3,494.00 .00 -100.0%06131381 60201 20081 FICA .00 1,721.00 .00 .00 .0%06131381 60201 21081 FICA .00 .00 .00 1,918.00 .0%06131381 60202 19081 INSUR 7,912.46 .00 17,392.00 .00 -100.0%06131381 60202 20081 INSUR .00 7,574.00 .00 .00 .0%06131381 60202 21081 INSUR .00 .00 .00 6,975.00 .0%06131381 60203 19081 RETIRE 1,678.81 .00 3,389.00 .00 -100.0%06131381 60203 20081 RETIRE .00 1,715.00 .00 .00 .0%06131381 60203 21081 RETIRE .00 .00 .00 1,904.00 .0%06131384 70411 18084 REPORTING .00 69,242.00 69,242.00 .00 -100.0%06131384 70425 18084 WITNESS 3,052.85 178,981.00 178,981.00 .00 -100.0%06131384 70676 18084 SUPPLIES .00 1,777.00 1,777.00 .00 -100.0%

TOTAL DISTRICT ATTY GRANTS .00 1.00 -5,671.00 -11,195.00 .00 .00 97.4%

____________________________________________000 NON DEPARTMENT 06253310 43376 19010 VCLG CA RE -38,766.09 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTCOUNTY ATTY GRANTS ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________06253310 43376 20010 VCLG CA RE -3,036.72 -42,000.00 -42,000.00 .00 -100.0%06253310 43376 21010 VCLG CA RE .00 .00 .00 -42,000.00 .0%06253900 43980 TRANSIN .00 .00 .00 .00 .0%06253900 43982 TRANSOUT .00 .00 .00 .00 .0%

____________________________________________025 COUNTY ATTORNEY 06252510 50105 19010 SALEMP 27,391.51 .00 .00 .00 .0%06252510 50105 20010 SALEMP 2,358.23 29,772.00 29,806.00 .00 -100.0%06252510 50105 21010 SALEMP .00 .00 .00 30,486.00 .0%06252510 60201 19010 FICA 2,071.54 .00 .00 .00 .0%06252510 60201 20010 FICA 179.69 2,278.00 2,280.00 .00 -100.0%06252510 60201 21010 FICA .00 .00 .00 2,332.00 .0%06252510 60202 19010 INSUR 7,273.14 .00 .00 .00 .0%06252510 60202 20010 INSUR 326.17 7,681.00 7,643.00 .00 -100.0%06252510 60202 21010 INSUR .00 .00 .00 6,867.00 .0%06252510 60203 19010 RETIRE 2,029.90 .00 .00 .00 .0%06252510 60203 20010 RETIRE 172.63 2,269.00 2,271.00 .00 -100.0%06252510 60203 21010 RETIRE .00 .00 .00 2,315.00 .0%

TOTAL COUNTY ATTY GRANTS .00 .00 .00 .00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 06543312 43388 20012 CIU OVAG R -2,988.37 -42,000.00 -42,000.00 .00 -100.0%06543312 43388 21012 CIU OVAG R .00 .00 .00 -42,000.00 .0%06543373 43343 20073 BLOCK .00 .00 -76,000.00 .00 -100.0%06543900 43980 TRANSIN .00 .00 .00 .00 .0%

____________________________________________028 CIUSH 06542812 50105 19012 SALEMP 26,254.87 .00 .00 .00 .0%06542812 50105 20012 SALEMP 2,288.00 28,468.00 28,528.00 .00 -100.0%06542812 50105 21012 SALEMP .00 .00 .00 29,356.00 .0%06542812 60201 19012 FICA 2,008.30 .00 .00 .00 .0%06542812 60201 20012 FICA 175.02 2,178.00 2,182.00 .00 -100.0%06542812 60201 21012 FICA .00 .00 .00 2,246.00 .0%06542812 60202 19012 INSUR 8,554.09 .00 .00 .00 .0%06542812 60202 20012 INSUR 357.86 9,185.00 9,116.00 .00 -100.0%06542812 60202 21012 INSUR .00 .00 .00 8,169.00 .0%06542812 60203 19012 RETIRE 1,945.47 .00 .00 .00 .0%06542812 60203 20012 RETIRE 167.49 2,169.00 2,174.00 .00 -100.0%06542812 60203 21012 RETIRE .00 .00 .00 2,229.00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTSHERIFF GRANTS ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________

____________________________________________054 SHERIFF 06545473 80470 20073 CAPEQUIP .00 .00 76,000.00 .00 -100.0%

TOTAL SHERIFF GRANTS 38,762.73 .00 .00 .00 .00 .00 .0%

____________________________________________000 NON DEPARTMENT 06993302 43343 19002 BLOCK .00 .00 .00 .00 .0%06993306 43343 19006 BLOCK .00 .00 -199,119.00 -199,119.00 .0%06993309 43343 20009 BLOCK .00 .00 -58,008.00 .00 -100.0%06993314 43343 19014 BLOCK -4,550,000.00 .00 .00 .00 .0%06993314 43343 20014 BLOCK .00 .00 .00 -5,000,000.00 .0%06993316 43343 20016 BLOCK .00 .00 -1,067,330.00 -1,067,330.00 .0%06993318 43343 18018 BLOCK -6,958.00 .00 .00 .00 .0%06993318 43343 19018 BLOCK .00 .00 -6,932.00 .00 -100.0%06993320 43343 20020 SAVNSGRANT .00 .00 -30,171.00 .00 -100.0%06993336 43343 20036 BLOCK .00 .00 -25,000.00 .00 -100.0%06993350 43343 20050 BLOCK .00 .00 -120,000.00 -120,000.00 .0%06993351 43343 20051 BLOCK .00 .00 -124,455.40 -124,455.00 .0%06993354 43343 19054 BYRNEFOREN -33,558.00 .00 .00 .00 .0%06993354 43343 20054 BLOCK .00 .00 -26,608.00 .00 -100.0%06993367 43343 19067 TEXASREADS -561.47 .00 -9,543.00 .00 -100.0%06993383 43343 20083 BLOCK .00 .00 -38,494.00 .00 -100.0%06993386 43343 19086 BLOCK -3,825.75 .00 -5,000.00 .00 -100.0%06993386 43343 20086 BLOCK .00 .00 -5,000.00 .00 -100.0%06993914 43950 19023 LGMAT -387,788.35 -1,500,000.00 -1,500,000.00 .00 -100.0%

____________________________________________011 COUNTY JUDGE 06990110 70445 SOFTMAIN .00 .00 .00 .00 .0%06990110 70676 SUPPLIES .00 .00 .00 .00 .0%06990110 80470 CAPEQUIP .00 .00 .00 .00 .0%06990110 80482 CAPSOFT .00 .00 .00 .00 .0%06990110 80504 CAPBUILD .00 .00 .00 .00 .0%06991109 70676 20009 SUPPLIES .00 .00 58,008.00 .00 -100.0%06991114 50105 19023 SALEMP 34,058.35 99,600.00 99,600.00 38,145.00 -61.7%06991114 60201 19023 FICA 2,605.55 7,619.00 7,619.00 2,918.00 -61.7%06991114 60202 19023 INSUR 6,352.68 35,132.00 35,132.00 6,041.00 -82.8%06991114 60203 19023 RETIRE 2,521.77 7,649.00 7,649.00 2,896.00 -62.1%06991114 70676 19023 SUPPLIES .00 611,878.00 220,000.00 .00 -100.0%06991114 80504 19014 CAPBUILD 4,550,000.00 .00 .00 .00 .0%



ACCOUNTS FOR: 2019 2020 2020 2021 PCTBLOCK GRANTS ACTUAL ORIG BUD REVISED BUD COJUDGE CHANGE ____________________________________________________________________________________________________________________________________06991114 80504 19023 CAPBUILD 342,250.00 738,122.00 1,130,000.00 .00 -100.0%06991114 80504 20014 CAPBUILD .00 .00 .00 5,000,000.00 .0%06991116 70676 20016 SUPPLIES .00 .00 1,067,330.00 1,067,330.00 .0%

____________________________________________030 ELECTIONS 06993050 70676 20050 SUPPLIES .00 .00 120,000.00 120,000.00 .0%06993051 70676 20051 SUPPLIES .00 .00 124,455.40 124,455.00 .0%

____________________________________________050 CONSTABLE PRECINCT 1 06995083 80470 20083 CAPEQUIP .00 .00 38,494.00 .00 -100.0%

____________________________________________054 SHERIFF 06995418 70475 18018 EQUIP 6,958.00 .00 .00 .00 .0%06995418 70475 19018 EQUIP .00 .00 6,932.00 .00 -100.0%06995420 70445 20020 SAVNSOFTWA .00 .00 30,171.00 .00 -100.0%06995454 70445 20054 SOFTMAIN .00 .00 1,050.00 .00 -100.0%06995454 70475 19054 BYRNEEQUIP 33,558.00 .00 .00 .00 .0%06995454 70475 20054 EQUIP .00 .00 3,282.00 .00 -100.0%06995454 80470 20054 CAPEQUIP .00 .00 22,276.00 .00 -100.0%

____________________________________________080 COUNTY LIBRARY 06998036 80470 20036 CAPEQUIP .00 .00 25,000.00 .00 -100.0%06998067 70368 19067 PROGRAMS 561.47 .00 9,543.00 .00 -100.0%06998086 50105 19086 SALEMP 315.00 .00 .00 .00 .0%06998086 50105 20086 SALEMP .00 .00 .00 .00 .0%06998086 60201 19086 FICA 21.95 .00 .00 .00 .0%06998086 60201 20086 FICA .00 .00 .00 .00 .0%06998086 60203 19086 RETIRE 23.06 .00 .00 .00 .0%06998086 60203 20086 RETIRE .00 .00 .00 .00 .0%06998086 70368 19086 PROGRAMS 3,465.74 .00 5,000.00 .00 -100.0%06998086 70368 20086 PROGRAMS .00 .00 5,000.00 .00 -100.0%

____________________________________________081 PARKS DEPARTMENT 06998102 80604 19002 CONSTEXP .00 .00 .00 .00 .0%06998106 80604 19006 CONSTEXP .00 .00 199,119.00 199,119.00 .0%

TOTAL BLOCK GRANTS .00 .00 .00 50,000.00 .00 .00 .0%

GRAND TOTAL 21,406,928.98 14,000,798.00 13,995,126.00 4,354,174.00 .00 .00 -68.9%


VEHICLE INVENTORY TAX BUDGET 2020-2021

ORIGINAL PROPOSAL EXPENSES

475 Equipment upgrades 5,000.00

428 Travel/Training 2,000.00

Security/Cameras/Monitors 5,000.00

301 office desks/chairs/supplies 5,000.00

Total 17,000.00

BALANCE OF EXPENCE ACCOUNT 49,171.82

PROPOSED PENALTY MONEY FOR 2020-2021 2,500.00

PROPOSED INTEREST MONEY FOR 2020-2021 2,300.00

TOTAL 53,971.82

EXPENSES 17,000.00

36,971.82

budget cover with notice - tom green county, texas · juvenile community pgms - regional: 0561...

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