COUNTY, TEXAS

PROPOSED BUDGET'

FOR HE YEAR 2016

Budget „ 2016 to Decen bw w 1, 2016

FILED BY: REViNC COUNTY JL'DGE

A

FILED BY: PEDR 0, COUNTY JUDGE

Jii E LS COUNTY, TEXAS

PROPOSED BUDGET

FOR THE YEAR 2016

Budget from January 1, 2016 to December 31, 2016

FILEDo'clock

AUG 2 t 2015

COLC)CO

CDCDCDLC)OCO

COLC)00

N-

CD C)CD CLO

COCO

a,a)N

CO

c\

▪

I

CO co

-1- co ,zrcp co 0,

6 Ls) Lb coco CO CD N-- L), z1- N- CO a) 7-

CO CO C \I-▪ CO CO

• cO CO. _

N c0

CDOOO

cac

OCD6

6-

co

CD

s--) v CD

(VD) LCD OD CD CD• tr)

Ls)O• r- r-

W00D

>- 03 a)• 0

WD ci)0 0C.) w a)

(r) O >- '0 V)_J cu c_JW LL

2S

CD

C) C•J COD CD CO CD C)

CO '7:

3 co CO

ir)O

McoIt)

o CD

aJ

OCD

LC)

C)CO

(CI 06 06 0.6 Go

(1..) C (13a a) o 0000 0 CY CC

co

O-1°

a..., ....... co

0 0) LID. . Nr,-- . 0.) in CV--

CO N- 'ct CV ,-- 0C) CO LC) CD CO C \.i

CO ,-1---

(-)3

0

a)NY

▪ (NI Nr4-t 4-t ;:t 4=

0Cl a. a_

•

CLN a) a) (1.)

a CD CD CD CDU_

-0 T3 TD -0= • , •

0') 00 CO CO al

OLL

BorFees

A &- - -) Cc, — 1,710.00 2,000.00rthousE ity J.P. 3,348.00 3,000.00rthousE ity , 2.659.00 2,000.00rthousE ity , 883.00 700.00rthousE ity „ 2.431.00 2,000.00rthni I QC ity ,. 4,154.32 3,000.00

ity ( 6,250.00 6,000.0034,425.00 30,000.00

'ees)etension

t„..1 I S, I ravelrshal Medi

inn 850.00

ff 4,867table 2,015.00

843.00

1002,000.00

).em;

4ACTUAL ESTIM,ATEDAMOUNT AMOLIN .r

4ERAL

SINNING BALANCE 5,981,088.48 6,030,591.68 3,837,286.72

'pnt Valorem Tax 8,466,878.90 9,158,Ad Valorem Tax 590,226.92 500,

4,368,507.46 3,500. ',).00)SSF Perr 44,200.00 36,000.00alcoholic Beverages.3eer, Wince & Liquor 12,790.00 10,000.00Mixed C License 54,074.39 50,000.00Homeland Security Grant 55,690.00

.S. HAVA Grante Reimb. Indigent Defense 54,097.00 35,169.00tric Conn Capital Credit 26,720.00e Reim -obacco 1 4,916.00 1 5.941.47

Sto garden) RE 1 42,052.24 502.84e R iyment 1 2,376.00.S. Heir tiections

__al Borth iec. Reimb. 55,666.00 ,,o,000.00state Comr Judicial Supp. 35,000.00 35,000.00

Judicial Supp. 964.00 17,123.84State C Judicial Supp. 84,000.00Crime Stop s Assistance 678.00 1,024.00F:nnQnliri:atg rt costs 21,044.00 20,000.00

Page 1

2014 2015ACTUAL ESTIMATEDAMOUNT AMOUNT

nty Attc w Feesnty Clerk gees 231,586.00 200,000.00A s sessor Collect( 601,025.00 480,000.00

ild Safety Fee 1,017,97

Child Safety FeesDist( Clerk Fees 234,031.00 231,000.00'3ec. District Court Attorney Fees 6,463.00 4,500.00.3tate Juvenile Probation FeesJustice of the Peace Pct. #1 Fees 434.34 1,000.00Justice of the Peace F #3 Fees 98.00 100.00Justice r le Peace F #4 Fees 14.00 50.00

' -ce or me Peace Pct. #5 Fees 67.00 500.00ce of the Peace Pct. #6 Fees 29.00 100.00it Service Fees 1,400.00 1,400.00

J !chnology FeeJ. P. Pct. #:: !chnology FeeJ. P. Pct. #4 I echnology FeeJ. P. Pct. #5 1- ^chnology FeeJ. P. Pct. #E chnology Fee

t Repoi res 1 3,435.00 14,000 •• .;table F 7.ees 24,847.00 20,000.t :

onstab' - 7ees 1,140.00 100^ ,-, e.tab,,. , Fees 1,160.00 800.00

.table P #5 Fees 3,320.00 3,500.00table P #6 Fees 3,756.00 3. 500 00

;e of the Peace Pct. #1 Fines 107,674.00 00)1 the Peace Pct. #3 Fines 24,370.00 )00.00‘, tke Peace Pct. #4 Fines 21,021.00 16,000.00

e Peace Pct. #5 Fines .-7 2/17.00 65,000.00Istice o e P 00 75,000.00aunty C s 193.79

?st on Investments 39979.00, 4500000, .,f /1,,,,,,t,-, 4,038.00 8,417.50

21,604.50 30,000 00on Equipment Re , ;92.50 3,481 66Gas Royalty/Leases 710.00 500.00Station Receipts 30,903.00 25,000.00A Voter Registration Lists 606.00 500.00

nimals 6,653.00 8,336.70.-covery 13,110.00 197,521.61

s (.; qty Reimbursement 66.66 81,500.00Gray ti ileimbursement 1 12.00 27,500.00butions / Donations 10.00 5,522.00Juvenile Probation Fees .95.00

92,645.00 80,000.00

JES 15,82 - 71.20 3,637.72

Page 2

200,.10.004,3i, uN ','

4 !:)00 .)Ci

: 00

1, , '

','

..k)c.'. 00

3000.00

''' , L; ...)00.00

i. , )00.0000

' 30

80,100.0027,500.00

nr)

1 4,494,364,00

r- c•Th\j'A .

AMOUNT ; DGET

'ANSFERS:

Isfer from R & B Pct. #1isfer from R & B Pct.isfer from R & B Pct.

[duster from R & B Pct. #4Transfer from Sheriff Federal Deten

isfe ) m State Juvenile Probatisfe ) m Auto Theft Grantisfer from Crime Victims Grant

ransfer from Pub Trans #15Transfer from Pub Trans #16

ANSFERS

TOTAL REVENUES & TRANSFERS 25,271.20 1 5,403,637.72 14,4

Page 3

2014 eD :"• 016

ACTT 1A' E.-; MATED 7";.:6::.1JOSEDAM ..,:\ , OUNT 0 DO ET

EXPENDITURES:

JNTY JUDGE

109,349.0095,552.0015,675.0024,000.00

e. 3.U00 Nif,-) 00

Salary - 3 JudgeSalary - secretariesSocial Security TaxesTroup Insurance

109,349.0097,484.00

794.00942.00

Retirement ,463.00 21 17d.00 ' "1 7 1

Worker's C , )ensation 958.00 - .00Unemployment InsuranceTravelOffice Supplies 3,587.00 Cr"%00Postage & BoxTelephone 4,773.00Conferences & Associations 7,703.00 7.300Advertising, Legal NoticesOffice Equipment Repair e0u.00

+ffice Equipment Rental 3,740.00 4,000.00and Premiumssurance Premiumsrefight & Expressquipment

ture & Fixtures

71.00

1,222.00

200.00

5,400.00

C;(')

2,500.00

TU I AL COUNTY JUDGE 298,086.00 293,5'.j.:.". 00

Page 4

COUNT

I

AMOUI .T

(NT PO SE'[), r)f.TrzT

Salary - 73,659.00 73 00 .9204,613.00 `") .4.00

al Security Taxes 20,710.00 '. 00Group Insurance 54,827.00 7 2, C)'..)0Retirement 32,923.00 138.00 ;.;7,1 38.00Worker's Compensation 1,272.00 :7:1 0.00Unemployment Insurance 6,712.00Travel

ffice Si 14,425.00 00ontract vices 152.00 'COelephoi.. 6,214.00onferences & Associations 12,136.00

Advertising, Legal NoticesOffice Equipment Repair 840.00 840.00Office Equipment Rental '58.00 8,000.00 10

Rend Premiums 100.00 ') 00 L,n (),C)0

surance Premiums 35.00 125.00 00eight & Express -

- inting & Filming 39,621.00 30,000.00luipment 342.00rniture & FiYt iroe Kat.

TOTAL C 3K 478,7 563,0_ 549,893.00

2015

VETERANS OF

AC -I 6AI_AMOUNT

CpTIRAATF)

:? UDC E

35,1 .0025.1 .00

.00

Salary - Veterans utticersalary - Secretary

ocial Security Taxes

11,228.00

859.00

Group Insurance 16,1.'0.00

Retirement 6,786.00

Worker's Compensation 51.00 276.00

Unemployment InsuranceTravel 748.00 400.00 300.00

Office Supp 707.00 800.00 t .00

Postage & Box RentTelephone 763.00 755.00 .00

Conferences & Associations 1,847.00 3,000.00 .00

Advertising, Legal NoticesOffice Equipment RepairOffice Equipment Rental 1,638.00 2,000.00 1,612.00

Bond Premiums'nsurance Premiums

reight & ExpressMedical Transportation 29,700.00 30,000.00

*ipmi 27.00 900.00

Furniture & Fixtures

TOTAL VETERANS OFFICE 47,568.00 125,508.00

2015 2016t ESTIMATED r)l-InflOSED

AMOUNT AMC', i,

EMERGENCY MANAGEMENT

y - Emergency Management As 42,285 00 47,800.00 47,8'0 .00fl Security Thypq 3,220.00 3,657.00 3 P-'07 00

p Insun 6,196.00 8,000.00 00

aThE 00.00 5,406.00 ‘',f 00impensation 193.00 215.00 215.00

Supplies.stage & Box Rent

li ne & Lubricants 2,117.00 2,000.00 1,500.00,_)l ep • 355.00 600.00 500.00isceiiar Js Supplies 1,453.00 8,200.00 n

_onferer,—.3 & Associations 537.00 3,000.00 z.,00C.uvAdvertising, Legal NoticesRepairs of Motor Vehicles

ffice Equipmei • iepairffice Equipment Rental

1,056.00

,r r1 Premiumsance Prem

- eight & Exquipment

iviotor Vehic178.00 2,000.00 1 ,

Furniture &

TOTAL EME CY MANAGEMENT 73,811 00 80,E 71,578.00

Page 7

Page 8

AMOUNTcoi ivIA ED

AMOUNT

NON-DEPARTMENTAL

7.815.001 06.00

7,81D.00598.00

d Use Administratorw. __ray Taxes

roup Insuranc,m ent

10,157.00943.00

8,000.0000

forker's Compensatio 14.00 00Insurar

St ies 6,671.00 7,000.00)93.00 55,000.00

Ch es 627.00 1,000.00of Auutt 122,600.00 100,000. —

leering R. Surveying 28,809.00 30,000.ultant F_ 'i ces 20,650.00 65,000.

Contract )00.00 20,000.00TelephoneConferences & Associations 152.00 7,500.00Advertising & Legal Notices 27.00 24,000.00

Repairs & Maintenance - Levy Projectental of Copy Machines 8,285.00 8,000.

Bond PrE ams 178.00Miscellar 19,196.00 10,000.uunontinge 79,626.00

'e.ighinc 2,500.00Bey t50.00 50,000.00)sy

C.Siray Ai al Reimb. 500.Child Sal . Payments 67,756. 40,586.Wild Life yments 790. 8,000.Equipme 6,000.

• ture

TL AL NON-DEPARTMENTAL 430,019.00 532,022.00

20,06(1

5 C 0018,a .00

6,000.00

4,000:170,00; n

1,000 0020,00C 0046,000.C'

uJ8,296.00

k_ riL

AMOUNT

COUNTY C

:2;nordinAt r

urt Report€urt Bailiff 28,840.00

;ect_ Taxesk..at uup

Retirem_Worker's CI )ensation

2,0998,3353,478.0u

648.00Unemployment Insurance

e Supplieseiephone

500.00

,ttorney F-Peq - Juvenile 104,947.00 7u,i .00

,ttorney Mental 34,463.00 20,( .00.ttorney Criminalttorney TDPRS

17,171.00

:ental or equipment(-)f Ft-11 li nMent - Truancy 2,018.00 1,500.00

192.00 500.00 ,)00nodardware/Software Maintenaili scellaneous

irt r.nctc ° 389.00

1 00.00

10,000.00bursement 4 00.00

7..,OUNTY COURT 224,880.00

ige 9

I U ML

AMOUNT T RI;DGE1.

COUNT JRT AT LAW #1

Salary - County Court at Law Judge3alary - Visiting JudgesSalary -- Court Managersalary - Deputy Court Manager

6aIary - SecretarySalary - r-nurt ReporterSalary - urt BailiffSalary - Court Interpretersocial Security Taxescroup InsurancetetirementVorker's Compensationlnempl( Insurance

elmice Supplies'rlqtage, Box Rental

phone

onferences, Associationsn ffice Equipment Rentaland

1 57,000.00 0

46,180.0045,5t29, h9.r.065,00C30, '

28, .00 ?$.544.). 00.00 4'2.200.00.00 • nn

.00 1 000.f.

.00

5,Uuu.005,000.00 3005,000.00 3 ;)00

125.00 ! J0.00pta hir. 10,000.00 2 . '...) 00 , 00

2,500.00 , .000.0()luvenile 25,00C! 00 ' 000 O0

t Costs 7,0..00,-'0,000.01'C v):L 0 0

t Costs - TDPRS.l ey Pc'" - Criminal

. 45,C , 0060,C , :' 00

ttorney Child Support 20,C ' 00iey Other 20,C 00

urt Cc-ig Court Reporter 1.500.00lg Judge Expenses 2,000.00'rent 5,000:ure & Fixtures 6,0)0enance La ibrary

TOTAL COUNTY COURT AT LAW #1 720,748.00 6E:.

',, , O. ,•.'

500.003,500.009 0.)0.00

ge 10

2014ACTUALAMOUNT UN L4..) 0/C1E.T .

RICT COURT

4,500.00

55,569.0078,786.0049,894.0079,584.0025,275.0021,421.0023,518.0059,475.00

77,567.:) ,

54,725.002'',7 00

00)06 0017 00

)00.00

glary - District Judge Supplementalary - Visiting Judges

.irt Managerglary - Deputy Court Managersglary - Secretary

,alary - Court ReporterSalary - Court BailiffSalary - Court Interpreter

Dc i a I Security Taxesroup Insurance

netirement ‘r.,*7 00 157 00Worker's Compensation 00 (11 00Unemployment Insurance

1,127.00 00

isl.age, Box nei italiscellaneous Supplies

) Suppl 3,490.00

.)lephone 4,495.00 6,000 00)nferences, Associations 3,781.00 10,000 00:pairs of Equipment ) 00ffice Equipment Rental 4,459.00 00)nd Premiumstry Commi ners

00

Ju 3,560.00 6,000.00?tit Jurors 14,027.00 30,00) -)od Jur 2,021.00 5,00L.)urt Co -)urt Co PRS 32,592.00 35.0r)urt ninal 107,098.00)urt • Id Support 6,495.00)urt wi - otiier 1,500.00 00strict Assessment 5,472.00 .00siting Court Reporter 1,972.00 .100.00siting Judge Expenses 1,268.00 8,000.00iuipment 20.00 10,000.00

rumiture & Fixtures 122.00 25,100.00Maintenance Law Library 2,273.00 10.000.00

TOTA ISTRIC JRT 636,682.00 784,250.00

Page 11

)2)00 00"6,10,00

1..000.00

9.450 00

4,500.0015,000.00

20.000.00110,00°,00

2.500,00

Page 12

RICT CLERK

2014ACTUALAMOUNT

DCESTINAMCU

y - District Clerk 73,659.00 73,f 00- Dep' ities 296,958.00 308,f. 00

ocial Secu Taxes 27,864.00 29,23 00roup In 80,442.00 80,000.00

RetiremE 42,791.00 43,224.00Worker's uornpensation 1,687.00 1,758.00I I nemployment Insurance

ravelffice Suppliesostage & Box Rent

telephone

18,982.00

5,059.00

16,000

4,500.u0Conferences & Associations 6,846.00 8,300.00Advertising, Legal Notices

rff i ce Equipment Repair 3,500.00iff ice Equipment Rental 294.00 12,100.00oftware/Hardware Maintenance 302.00 11,000.00and Premiumsisurance Premiums

450.00

Miscellaneous 3,244.00Freight & E> issPrinting & FIIITIII 29,514.00 30,! .00Equipment 7,230.00 00Furniture & Fixtures 2,945.00 0

TOTAL I CLERK 616,117.00 0

23

4

646.00

01:00

0(..'

00

2014 2015",CTUAL ESTIMATE. ,

MOUNT AMOUN EF

OF THE PEACE PCT. #1

- oustice of the Peace Pct, #1 61,646.00 61,6 , -cI - Clerks 67,231.00 )0Security Taxes 9,191.00 11,0' )0Insurance 29,592.00 32,0: 00

Hetirement 1 5,537.00 1 6,403.00Worker's Compensation 589.00 667.00Unemployment Insurance - -

276.00 500.00ppli 2,414.00 3,500.00

ge & Box Rentlone 2,417.00 ;)0

_rences & Associations 860.00 2,0I.0vertising, Legal Notices

Equipment Repair 100.00tine Equipment Rental 30.00 .; .. 30nd Premiums 47.00 6(;;;urance Premiums -tit Jurors 132.00sce eou 1,000.('

Costs (Autopsy) 1 7,825.00 14,000.00Ave' Reimbursement 1,140.00 1,000.00iiinment - Technology

Tientrniture & Fixtures

1,700.00400.0;

.(Y

TOTAL JUSTICE OF THE PEACE #1 210,727.00 232,593.00

2016'"'r

,nr\SFD

1,200.00

JUSTICE OF THE PEACE

C"" - " ef ice of the Pea.(, #3ks

I SE ity Taxes- oup Insure.tirementorker's Co CILIU

lemploym( Iranavel

Supplige & 13 , -tent

N hon

Conferen associationsAdvertisir al Notic

fice Equipment Repafice Equipment Rentalr,d Pre—

ncE urnslurollaneousCosts (Autopsy)I Re'—k- --ementmer hnology

uipmerrn ure & Fixtu

JSTICL THE PEACE #3

2CACT L../t1L_

AMOUNT

2015

35,149.00 35,1 i 0030.000.00 30,0' 00

4,797.00 0016,833.00 16,00C 007,857.00 00

298.00 3u0.00

30 2,200.00682.00 600.001 97.00 400.00

2,471.00 2,200.001,697.00 1,800.00

150.002,043.00 900.00

93.00 100.00

50.00249.00 150.00

9,200.00 8,000.0060.00 '

113,057.00 110,551.00 1 00,151.00

Page 14

100.00

uut) .601 00.00

3.00• 0.00 100.00

500.00

2.003.00

A') 159.00.816.00

100J.000.00

nn

2014ACTUAL ps -

TiMATE

AMOUNT

JUSTICE OF THE PEACE PCT. #4

iry - Justice of the Peace Pct. #4 40,159.00Iry - Clerks 25,816.00

Security Taxes 4,993.00up I 16,749.00

Hetirement 7,957.00Worker's 302.00Unemployment Insurance

2,296.00t :e Sup 647.00Postage & box Hent 291.00Telephone 2,595.00Conferences & Associations 1.736.00Advertising, Legal NoticesOffice Equipment RepairRental of Space 7,200.00Office Equipment Rental 629.003ond Premiums

trance Premiums

Vlisceilanelin Costs v,..4,upsy) 9,225.00

Reimbursement 80.00ipment - Technologyipment 1 32.00vture & ;tures

'AL JUST! OF 'EACE #4 120,807.00 126.287.A

Pag

216.00

2014ACTUALAMOUNT

JUSTICE OF THE PEACE PCT. #5

alary - Justice of the Peace Pct. #5 58,406.00 58,E, 7,00alary - Clerks 57,973.00 00ocial Security Taxes 8,695.00 9,( 00roup In 17,295.00 24,C', 00etirement 14,035.00 00lorker's Compensation 533.00 00nemployrnent Insuranceravel 998.00 2,C 00ffice Suppl 879.00 1,500.00ostage & Box Rent 490.00 600.00ff ice Expense -elephone 2,397.00 3,3 11° 00onferences & Associations 3,544.00 3,C 00dvertising, Legal Noticesffice Equipment Repair 100.00- - al of Space

Equipment Rental 2 , 134.00 2,400.00Premiums 50.00 1 00.00

ance P Mumsetit Jun 114.00iscellaneousourt Costs (Autopsy) 1 3,275.00 . , v-aye' Reimbursement 1 20.00 100.00 1 00.00quipment - Technologyquipmentirniture & Fixti

TOTAL JUS HE PEACE #5 1 80,938.00 1 93,717.00 1 .00

Page 16

0000 I no 00

16,26 , 1

32.30

r)1.00

303030

"19,77011,001...,12,000 0016,264 00

0(.1,

1,500.00100.00

4.000 002,500 00

.200.007.200 00

5,01'

2014ACTUAL PRO P(..)6E.7.

AMOUNT C.1L.11\.1IT •3U [ GET

JUSTICE OF THE PEACE PCT. #6

Mary - Justice of the Peace Pct. #6119ry Clerks

65,032.0076,166.00

.1 Security Taxes 10,739.00) Insurance 31,632.00

..tirement 17,028.00orker's Compensation 647.00, e mployment Insurance

4,877.00Suppli 1,724.00

)stage & Box Rentlice Expense

48.00

.21ephone 35.00Conferences & Associations 53.00Utilities 2,532.00

7ntal of Spacelice Equipment Repairlice Equipment AentaI

5,000.00

3,078.00)nd Premiumssurance Pr

320.00

)tit JurorsillaneousCosts (Autopsy) 11,225.00

avel Reimbursement 220.00luipment - Technologyluipment - lancyluipment

1,260.00

1,453.00irniture & F Ares 624.00

L JUSTICE OF THE PEACE #6 240,293.00 2

12,00C .006,300 00 200.00

600. 00

76; 00 23 8.00

Page 17

Page 18

2014ACTUALAMOUNT

2ESTI';/,

4Nni

COUNTY ATTORNEY

Salary-County Attorney 114,826.00 114,' (. 00(-7 =1 1 1-y-Asst. Co. Atty 162,622.00 177, '. 00

ry-Secretaries 179,438.00 186, .. 00ry-Case Manager-Truancy 35,909.00

S (nty Taxes 33,336.00necurity Taxes - Truancy 2,684.00 2, 6.00.1surance 65,294.00 64, J. 00

ip Insurance - Truancy 8,478.00 ). 00letirem 54,827 54,055.00ietirem 'uancy 4,144 4,281.00Vorkmens compensation 975 ,. 1,031.00Vorkmens Compensation - Truancy 164.0," 174.00)nemployrrient Insurance 3,029.00`ravel 392.00 2,000.00

el - 928.00mice Supplies 3,923.00)thre - Truancy 1,478.00 uuu.uu

age )x Rental -

pho 4,002.00ere s & Associations 3,210.00 ' - !00.00

repairs yr ii pment 500.00lffire Er, lir Int Et 6,242.00 7,`-'0(1 .00

Pr 71.00 x.00rance F

liscellaneouspm( •pm(it un

-

6,768.00

509.00

5,000.00

-Furnitun Fix1 ancy 275.00 -

TOTAL UNTY A I l'ORNEY 693,524.00 722,190.00

'CD E

U1Li E

5,000

, 89 1)0

23.'

96,000.73,3

T -

00

15,000—6,000.0c1,000.0•

2014 2015ACTUAL ESTIMATEDAMOUNT AMOUNT

RICT ATTORNEY

2,500.00263,820.00

24 .)0164, b68.0049,485.00

2 5 DO263,9.)

232,139.00.'",17-; 00

121,684.00 '3081,159.00 73,345.00

4,987.00 4,630.002,264.004,903.00 10,000.00

9,537.00 10,000.00140.00

2,416.00 7,000.001 15,000

66.00 7,0927.00 2,0

-

2,665.00 5,000.005

13,968.00 12,CY'100.(

631.00 500.0u2,500.00

654.00 1,500.003,061,00 00.001,768.00 00

997,180.00 950,681.00

Page 19

tl ary-Di— ttyMary-Asst. t. Attytiary-Crime Victimstlary-Secretariesdary-Investigator

al Security Taxes) Insurance

?tirementWorkmens CompensationUnemployment InsuranceTravel

avel-CrimETice Supplilice Supplies - State)stage,Box Rent, Etc.

scellaneous Suppliesofessional Services

ationstbucaticilities?pairs of Motor Vehicles?pairs of Equipmentfice Equipment Rental)nd Pre3urancEiestiga Dense

scellanmei

-

IC ATTORNEY

ige 20

• )ns ,dministrator 61,350.00 61,350.00ins - Judges & Clerk 48,692.00

•

18,500.00ms - Deputies

omputer Techservice

100,938.00 :20.00

• —.._:curity Taxes 12,312.00 13,431.00oup Insurance 27,584.00 32,000.00

Retirement 18,537.00 17,765.00orkers Cor Insurance 955.00 808.00

T I 869.00 500.00Supplies 716.00 1,200.00

scellaneous Supplies 30,591.00 16,500.00isoline Oil ubricants 399.00 200.00'l ephone 1.925.00 1,500.00inferences traininginferences & Training otherilities-County Building

2,029.00 2,000.00

400.00rs of Equipment 3,500.00

Space 50.00 750.00Hentar or Equipment 42.00 5,700.00Insurance & Premiums 81.00 70.00Technology Support 17, 37.00 18,445.00

illaneous 100.00Registratic JO 8,000.00

)unty Voting Macr •li nrntant

TOTAL ELECTIONS 336,401.00 298,439 00

1 -;..31.00

0• 0.001

2,000.00

10 6` 0i)

5,000.00

14 2015mL,IUAL ES -1. '"A.TFDAMOUNT :) GET

2014 2015ACTUAL r- crr , A 'T" ED pgcr , c).--wr),

AMOUNT r3uDG

COUNTY AUDITOR

Salary-County Auditor 101,198.00alary-Asst Auditors 229,203.00

ry-Clerioctal Security i axes 24,056.00Troup Insurance 61,372.00etirement 39,846.00

Worker': )rnp. Insurance 1,513.00Unemployment InsuranceTravel 226.00office Supplies 12,838.00

ostage,Box Rent, Etc.ele.phoi 4,973.00onterence, Associatic 5,361.00epairs of Equipment 363.00nice Equipment Rental 4,637.00and Premium 50.00!suranc ii um

Contract as 325.00MiscellarEquipme 4,237.Furniture ixtures 122.

26,

41,4

2,000.0012,000.00

5.000.00)00.00

00i.000.00

200.00

30,000.00 30,000.00

8,0

541 8 ),-BOUNTY AUDITOR 509,320.00

Page 21

755.00OH

(,)()

618.00 318.00

2015 20 1 6PACT)POSED

AMOUNT ` " GET

COUNTY TREASURER

Salary-County Treasurer 359.00Salary-Secretary 567.00;ocial Security Taxes 808.00Troup Insurance 360.00

Retirement 14,532.00Workmens Compensation 604.00Unemployment InsuranceTravel' Mice Supp'ostage,Box near, Etc.•elephone:onference, Associationslepairs Equipment

•e Equipment Rentaliond Premiumisurance Premium:xpense Reimbursement

MiscellanecEquiprnE 2,642.00Furnitun tures 135.00 )u .00

TOTAL TY TREASURER 183,474.00 182,519.00

1,225.00 1,800.00

782.00 Ron no875.00

200.001,475.00 .00

710.00 .00

Page 22

2014 2CACTUAL FFTNA r.., nor);-)SED

AMOUNT AMOUNT BUOGET

TAX ASSESSOR-COLLECTOR

y-Tax Assess/Coil.y-Deputies

ocial Security Taxesroup Insuranceetirement

73,E

24,275,852.0038,711.00

.001.17.00

0000

73J:139.00t 7.002.00

,00C .00:0,6.49. CO

forkmens Compensation 1,505 00 400 1,6 .7 5.00Unemployment InsuranceTravelOffice Supplies 4,754,00Valuation Services 330,668.00Telephone 4,345.00

onterence, Associations 2,432.00 (D0 00epairs of Equipment 600.00 1,000 00ff ice Equipment Rental 4,159.00 6,800 00Dnd Premiumsurance Premium

nse Reimbursementscellaneous

697.00 1 '00 0:,)

)ter Registration- 6 nment 1,522.00 1, - DO 1,200.00

':ure & Fixtures

JTAL TAX ASSESS/COLLECTOR 817,971.00 878,601.00 875,094.00

Page

,- ,E -.) 00 SA')

30 f,i00.!1), (Jac) r

INFORMATION TECHNOLOGY

2014ACTUALAMOUNT

ESTLIATEED

7r1 LOOSalary C :er Technician 70,231.00Social Security Taxes 5,373.00 1. 00Tiroup Insurani • 15,491.00 1. 00Retirement 8,470.00 .00Workers Compensation 321.00 , .00Travel Reimbursement 661.00 1, .00Office Supplies 560.00 x. 00Miscellaneous Supplies 1,598.00 .00Telephone 1,635.00nnnferences & Training 2,129.00

airs of Equipment 292.00rtenance Software/Equipment 23,550.00

Equipment 8,910.00Furniture & Fixtures 247.00 DOC

COMPUTER SERVICE 139,468.00 173,616.00

Page 24

40,000.001,000.00

1,207,395.00

) 00J.1,500.00

1,000.00

000 J.

2014 21:ACTUAL EF"'- !‘AMOUNT !31..•)D1.3ET

COURTHOUSE & BUILDINGS

" 941.00 39,000.00i 761.00 73,554.00

190.00 8,61 •,00' 768.00 00

' .. >01.00 00-.371.00 on

2,186.00 )00.0042,232.00 40,000.00

001 0,0 ' 00

31,651.00 45,0 , 00215,503.00 225,0

84,074.001 78,230.00 200,000.00

4,383.00 2,000.0034,500.00 34,500.00

1.000.00

1 06,067.00 165,000.0041,444.00 9,600.00

29.00 500.00

66,583.00 40,000.00208.00 2,000.00

-44,082.00 200,000.00

1,w x..00 1,237,895.00

Salary-Building Supervisor-y-Janitorsit Security Taxesp Insur eementmens ( npensation

nploym Insurance

ubricantstorial

& Tubesepair P !hidesepairiqrellar supplies

tect esshor

Hines - Jail,pairs KAaintenance

irs f aintenance VehicleSp,

it of if orrII of tguipmen'Premiums

• 'ince Premiumsact ServiceIl aneous

rnerure

)torBuildir ove

RTHOUSE 3LDGS

Page 25

2C 2CACT UAL. ESTIIVA 7

AMOUNT AMC

ITY/COUNTY AIRPO

irs,ear , es)ntract repairs^ ntribut.0 35,732.00 50,Orn

"COUNTY AIRPORT 50,000.00 50,000i

VIBULANCE SERVICE

00.00 200,000.00 200,0'ice Fees

TOTAL AMB NNCE SERVICE 224,500.00 200,000.00

ION

47,797.00ce Fire : ment>nt 4 partment

artmentre Department

viii i e Liepartmentepartments - General

513.00

0

si AL FIRE 157,219.00 1 57,219.00

qe 26

zul4 2015ACTUAL ritviATED

AMOUNT BUDC:IET

NSTABLE PCT. 1#1

Pct. tt1lary-Deputy Constablelary-Secretarycial Security Taxesup Insurance

tirement)rkmen • ompensationemployment Insuranceivelicellaneous Suppliesstage,Box Rent, Etc.

nfel 3es & Associationspairs Ut Equipmentdio Maintenancend Premiumurance Pr( JMScel la ri(

Equipmer

)TAL CONSTABLE P

49,341.00 49,341 . )0 49,341.0032,039.00 33,000.00

7,080.00 7 , 416.0016,405.00 ig ^00 en 16,09.814.00

36.00 1,84!

17,342.00 1 9,400.00 19,400.00"69.00 300.00 300.00

78.00 1,500.00 1,500.00300.00 2,200.00 ,000 00

300.00 300.0050.00 100.00 100.00

136,284.00 140,714.00 14.00

Page 27

__instable Pct. #3lary-Deputy Constable Pct. #3lary-Secretaryciai Security Taxespup Insurancetirement)rkmens Compensationemployment Insuranceivelisoline Oil & LubricantsScellaneous Supplies

• stage,Box Rent, Etc.lephoneinference, Associations

° OSE - Constable Pct. #3pairs of Motor Vehicles!pairs of Equipment:di() Maintenar

Bond PremiumInsurance PremiumsMaintenance software/HardwareMiscellaneouEquipmentMotor Vehic1(Furniture & F

40,159.0033,991.00

5,583.0016,173.008,942.001,667.00

58.005,174.00

831.00

1,524.003,894.00

156.001,779.00

D0.00;5.00

7,154.00

2014ACTUALAMOUNT

TOTAL CONSTABLE PCT. 129,392.00

40,1 59. oo33,000 'c' -)C)

5,516,000. .:}n 6,366 OC8,27 ,1 8,274.0(.11,629 1,629 00

500.00 500.0C

5c0(100.00 1

1 35.002,638 00

122,392.00 118,954,00

INSTABLE

0 90 00

1 ,650.C !

1, 60 9'

Page 28

40,159.0033,000.00

2014ACT UALAMOUNT BUDGET

DNSTABLE P

40,159.0023,720.00

5,673.0012,831.007,703.00

00)C.] 00

1. 001,697.00 1 46 00

714.0012,327.00 11 002,969.00 301,967.00 74

1,452.00 1198.00 1 ,6:

1,080.00 .! 1 )0100.00485.00

7,321.00 4,365.941,265.00

33,606.00

155,267.00 132,956.68

Page 29

Ilary-Constable Pct. #4Mary-Deputy Constablenary-Secretary)cial Security Taxes, oup Insurance.tirementorkmens C ipensationlemploym( Insuranceavel

uasoline Oil & LubricantsMiscellaneous SuppliesPostage,Box Rent, Etc.Telephone

inferences & Associationspairs of Equipment

Idio Maintenance>nd Pre im3urance Premiums

Expense ReimbursementMiscellaneousEauioment

ure & FixtLAor Vehicle

Buildings & Improvements

TOTAL CONSTABLE PCT. #4

:1. 000.00, 000 .00

1,100.001,000.00

, 000 .00100.00

4,000.00

130,363.00

)NS TABLE PCT #5

2014ACTUALAMOUNT GET

ilary-Constable Pct. 45 40,159.00 40,1

Mary-Deputy Constableil ary-Secretaryicial Security Taxes

croup Insurance

9,520.00

4,596.009,892.00

33,0( )()

6,4,16,0

(..)n

.000.00

Retirement 5,991.00 8 2 .0(,)

Workmens Compensation 1,377.00 4

Unemployment Insuranceavel 11,600.00 11 00.00

scellaneoL flies 1,756.00 1 00.00

)stage,Box Etc. 34.00 -

3soline & C 1,154.00 4,800.00

fl ephone 1,128.00 1,100.00 1 00.0

)nferences & Associations 3,356.00

.ipairs of Equipmentidio Maintenance 293.00 x.30

)nd Premium 50.00 100.00

• ince Premium(pense Reimbursements

485.00

Maintenance (ft/ Hardware :)00.00

Equipment ,2.37.00Motor Vehicles 39,716.00

:ure & Fixti

TOT; JSTABLE PCT. #5 148,344,00 127,672.00

Page 30

2C 2015ACT umL ES"1" 4 ""!‘AMOI INT

ONSTABLE PCT. #6

43,260.00y-Constable Pct. #6 43,260.00y-Deputy Constabley-Secretary

8,633.00 26,408.00

.1 Security Taxes 5,359.00 6,71.: 00Insurance 8,607.00 8,&)0 00

_;ment 9.58.00 .00'orkmen's Comp Insurance )81.00 1,516.00

Iployment Insurance1 8,200.00 18,2 ,D(. 00

isuine Oil & Lubricants 1,832.00 12iscellaneous Supplies 1,480.00 .00;lephone 737.00 00inferences & Associationspairs Of Equipment

1,645.00 1. i..; 00 00

Maintenance 300.00irs of Motor Vehicle 200.00 500.00Premium 50.00 100.00ince Premium

cpense imbursements211.00

Merles "ubes 5 ,7- 88_quipme 1,130.00 1,9uu.00Motor Ve

TOTAL CONSTABL 99,183.00 122,645.1 :

Page 31

189,27 )0

14 2015I JAL ESTIMATED

AMOUNT AMOUNT

)EPARTMENT

C 8 81,13 1,236,

COPS in School'- Animal Control - Deputies 30,396.00

lary - Dept. 3 - O.T. 33,690.00lary - Depuut,.s. BSP 47,025.00lary - De.nuties O.T.-STGN 81,659.00iary-Se 172,062.00lary-Dispatcher 24 33.00lary - Dispatchers O.T. 2,495.00

41,003.00Ia 548,865.00

O.T. 67,135.00lary 47,768.00iary O. 3eservescial Seuul qty Taxes 185,065.00'Jup Insurance 528,077.00tirement 305,150.00)rkmens Com sation 51,447.00

ployment li 9,396,005,837.00

Supplies 10,204.00)e,Box Rent, Etc. 60.00

.ubricants 211,109.00140,343.00

ies 29,974.00Tir_ .ibe 29,346.00

E•87.00: 4 F ,00

28,587.0023,411.00

189,278.00238,476.00

3,442.047,102

47,2 ,

193,9576,000

283,54' ,

49,770.00

6,000.0012,000.00

68.00240,000.00120,000.0035,000.0025,000.00

- Pa Motor VehicleEmu applies

ms Ammunitionyee MedicalVictims Medicaler Medical-Hospital

dical-Hospital-Federal Marshalsoner DetE

- al entionIon'yen( associationsS.E

litiespair-Ma ntt r ce, Jailpairs of Fr m Pntpair Mcice Eqt ntal

of

17,649.00 10,000.008,625.00 10,000.006,790.00 5,000.00

9`• 00 4,500.00)0 90,000.00

5,994.00 146,500.00

92,053.00 82,000.006,237.00 8,500.00

575.00 4,440.00 '0.00

129,968.00 0,000.00 160,000 0069,382.00 3,185.00 53,185.00

6,646.00 :0,000.00 30,000.30)0 12,200.00 12,200.00

2,500.00150.00 100.00 100.00

Page 32

014TUAL

AMOUNT

4CJIA.) .17.0:7.;_.)

Insurance FRadio Mint

ttorney Feynpound Fee Expenimal Control Feenuioment

ture & Fixturesr VE les

)ntract60,638.00

3,029.001,382.001,066.00

1 9,883.008,097.007,680.00

1 78,229.00

90,000.00

000.00

1,300.00

.00

25,(

1 14,(

1.„.•:()0(

NL SHERIFF'S DEPARTMENT 4,744,031.00 4,941.827.00 327.00

Page 33

SHERIFF 1 DEPARTMENT

2014ACTUALAMOUNT

2015ESTIMATFn

AMOUN r

3lary-91 42,494.00 494 00)cial SE faxes 3,289.00 00

. otirp Insurance 7,786.00 00?tirement 25.00 00

mens Compensation 98.00 00Iployment Insurance

14.00 30'fice Suppli 503.00 30)stage,Box Rent, Etc. -isoline, Oil & Lubricants 2,620.00 4,5dephoneinferences & Associations

3,598.00796.00

3,4,1,50

?pairs & Maintenance 1,500.00?pair Motor Vehicle 949.00 2,000.00

equipment 1,301.00& 4,050.00

Mc hid -

HERIFF'S 911 DEPT. 68,673.00 77,954.00

Page 34

20 'tPROPk.)SE7. ?

Bum E..:_. 1'

70,246.00

2014 2015ACTUAL PROPOSEDAMOUNT BUDGET

AFETY & INSPECTION DEPT.

alary - Safety D.R. 56,236.00 34.00ala ry - Safety Asst. D.R. 85,659.00 02000 12.023.00

retary 31,500.00 500,00 ,500.00t-ti me J.00 :300.00

ecurity Taxes 12,315.00 .00 10347.00p insurance 36,236.00 , .00 24.000.00ament 20,892.00 4.j.00 `)c7,F-1 00:er's Compensationnployment Insurance

802.00

Office Suppl 1 , 104.00 2,500.00 2,000.00Miscellaneouspc,tage 00

dine Oil & Lubricants 4,307.00 6,E 00 ;:)(JO.C , _)31Iar Supplies 1,015.00 2,E.) ,-)C. 00)hor 6,433.00 5,C Hr 00

N S F Fees to State 400.00 2,5•::(:.00 1 500.0t..)onferences & Associations 5,035.00 7,563.00 u,t„)00 onffice Equipment Repair 750.00otor Vehicle Repair 2,113.00 5,000.00 3,U

Office Equipment Rental 3,387.00 - )_00.00 3,200 lnsuranc - iium 906.00 00 670 (..)Equipme, 2,037,00 00Motor VE

Furniture & Fixtures

TOTAL SAFETY DEPT. 270,377.00 24 - 219,104,00

Page 35

2014 20''ACTUAL ,TIIViA i EDAMOUNT , MOUNT L. :1

GHWAY PATROL & NAT'L GUARD

)cial Security Taxi- oup InsureAirementorkmens Compensation

_lemployment InsuranceMiscellaneous-Highway PatrolMiscellaneous-National Guard

TOTAL HWY & NATIONAL GUARD

ROL

ge & Shipping 500.00Ilaneous Supplies 1,346.00 4,000. , )0 2,00Crences & Associations 40.00 3,200.00 1,500.00

!pairs of Equipment 300.00 200.00:uipment 2,000 00 1 . 000.00

I CONTROL 3,842.00 10,0( )0 4,900.00

36

Hl. I ufrAL .,_.) POSEDAMOUNT BUDGET

VENILE PROBATION DEPT.

lary-Probation Officerlary-Assistants

JO 12,300.00 ,),‘;

.lary- C.S.R. Juveniles

.l ary-Lab Technicianlary-Secretary 22,474.00 22,553.00icial Security Taxes 2,499.00 2,6G0 2..666.00

Insura 8,355.00 8,000 '3. 000.00.tirement 4,953.00 3,942

Workmer pensation 160.00Unemplo' nsurance 2,000.•0Travel 11,902.00 12,250.00 000.00 .

Board 2,000.00es 5,105.00 6,670.00

lona' & Ed, Fees /Supplies 500.00ntion & Intervention Supplies 2,717,00 2,500 00

_

)stage,Box Rent,Office ExpenseLab Supplies 16,5/8.00 15,0 1' 0. ,000 Y.

Medical Services 1,013.00 2,5:Dental Services 1,088.00 1,0

>ychological Evaluation 4,535.00 , ...;‘)(:.00)n-residential Servicesofessional Services

9,945.00 ":, 000,00

....lephone g 450.00 U, u. 6.n00.00..3pairs of Equipment 2,000.00 '' ..00.00Office Ec , ment Rental 79.00 6,000:.00 .00Bond ' ; mit 00.00 500.00Miscellar 1,500.00Clothing 500 onDetentior . ?rvices 126,448.00 150,0.)0.. 1 30.0 00Residential Services 54,644.00 160,000.00 ..2.5,000 00Equipment 2,073.00 4,381 00

Vehicl 29,557.00ture & 1 I ALUI GS 597.00 1,000.nn

IUVENILE PROBATION 326,972.00 435,466. 385,E

Page 37

I UHL EST , IVAT: PF-i:OPOSE.0AMOUNT [3(.3

ADULT PROBATION DEPT.

Pro on Officeriry-Asst. Probation Offic(iry-CSf

,o,ary-Cor ter TechSalary-I_ . _oh

rry-; retariesial Security Taxes

Group InsuranceRetirementWorker's Compensation

:e Suppliesele ine 4,655.00 4,000

.;onieiences & Trainir - -)ffice Equipment Ren 10,606.00 1 5, C ` i. 00 1 '

itoring Services 2,423.00 1 5,0uu.00 : 0.000.00Treatment 3,145.00 30,000.00 , !.-.):,-) rsr,

District [ C.D. Program 6,000.00 6,000.00EquipmentFurniture & Fixtures 1,178.00

'TOT, PROBATION DEPT. )07.00 )00.00 52,C .C„,-

2 38

2014 201ACTUAL ESTIM.A PRORGSEDAMOUNT A BUDGET

ALTH DEPARTMENT

y Health Officerlary

∎cial Security Taxesoup Insura'tirementorkmen's C ip. Insurance-lemploymE nsurance

TravelMiscellaneous SuppliesTelephoneConferences & AssociationsUtilitiesMisc. ContributionsVital Statistics

il dings& Fixtures

LTH DEPARTMENT

Page 39

T Ds.

'+uu.00500.00

5,000.00

60,C__ 50,C 0^60,000.00 50,C , ''

00 4,

.) 00 00nn

218,0

1,8 ,C JO 00

Lila I UHL

AMOUNT

HUMAN SERVICES

TOTAL HUMAN SERVICES

37,080.00 27 )

11,042.00 25 :.003,615.00 4,824.00 , )(9,976.00 16,000.005,056.00 7, " 4 .00

220.00 , .00

405.00 .00 1 ,000.6(

20,000.00)00.0032.00

)54.0018.00

1 8,192.001 X00

200.00 2 ' 11-1

4,0 - 3,0'

1,500.00 1,000.00

1,870.00 1,700.00-Ann . nn

'33.00 261,995.0.' " 095,00

Page 40

salary-Intake Specialist'eta

al SIr

.emVorkmE Insure

ele SuppliesOil & Lubricants

Miscellaneous SuppliesAmbulance Service Fee

ledical & Hospitalidignet-Physician Ser.Idigent-Lab & X-Ray ServicePatient Hospital Care

digent-In Patient Hosp.digent-Out Patient Hospital

urligsIndigent-Pr

-0Q hod r),ug

TelephorDnferer ; & Trainingpair of Equipment

I aintenance of Equipmentfice Equipment Rental?.ntal of Sp

& Publtrial Expense

trice Pr - umsant I

a hPharmacist

Alio -iceiergency L PingRP Gr-

finPnt F

2014ACTUAL TE PROPOSE D

AMOUNT ".'s, MOUNT

3E GROVE CENTER

arv-Laborers-Security Taxes

up Insuranceirement

'vv urkmens CompensationUnemployment InsuranceMiscellaneous SuppliesRepairs of EquipmentRental of Space 7,500.00 6,000.00TelephoneRental of EquipmentMaintenance ContractsEducational TrainingMatching FundsSenior Citizens

ORANGE GROVE CENTER 7,500.00 .1 00 00

CITY-COUNTY LIBRARY

Itributions

`AL CITY-COUNTY LIBRARY 54,167.00 50,000.00 50,000.00

Page 41

2014 2015ACTUAL EF..7'AMOUNT !

PARKS & RECREATION

ecrE yty Taxes

G InceRetiremeVVorkmei, CompensationUnemployment Insurance

as, Oil Lubricantsgtteries & Tubesand Toy)ntract LULA)! -Co. Park

& Maintenanceisce

1 6,140.00 20,000.00 1 6,000.00

997.00 920.00Little League 460.00 3,680.00 )0.00

TOTAL PARKS & RECREATION 1 7,597.00 24,6 .00 00.00

ge 42

. . 0 .0000

2014 2015ACTUAL ESTIMATED P RC.)P0

AMOUNT AMOUNT I.131. 11)"

: OUNTY AGENT

11 1.00111.00)20.00

43,111.0035,020.00

132.00 31,F'.<'4 00.).36.00 11,71 00396.00 0 00318.00 00'93.00 , 00

)00.00 14,000.00„200.00 7,200.00

2,526.00 3,0 ,1)0.002,000.00

3,769.00 4,500.0220.00

4,432.00 4,4 't',5

54,887.00 5,300.001,857.00 2,051.005,926.00 6,000.007,194.00 6,000.003.976.00 6,000.00

32,400.00 32,400.00650.00

7,426.C': 7,500.00

4,180.00 277,439.00

Salary-C ity Ext. Agentalary-A it. Co. Ext. Agentalary-C .-lome Ext. Agentalary-S etariesocial Sc rity Taxesroup Insuranceetirement

Workmens CompensationUnemployment InsuranceTravel-County Agent

'avel-Home Ext. Agentff ice Suppliesff i ce Expense

iviiscellaneous SuppliesHand Tool.Telephor

:mference & Associationspense-Extension Agt. Veh.pairs of Equipmentfirt. Equipment Rental

ince Pr urnsReimbursement Co. AgentReimbursement Asst. Agent

p. Heimbursement Home Agentscellaneousuntiesuipmerrniture & Fixtures

'victor Vehicles

' AGENT

;'", )20 (,0

275.088.00

3(;

ie 43

201Al i UM ESTIMd\AMOUNT AMOt LIE

IATION

cane rnt Intti 13,747.00 14,00) :0 ,)C

3.000.00 2,500

TOTAL DUE: ASSOCIATIONS 16,747.0u 16,500.00 1 6,500.00

ONOMIC DEVELOPMENT

VOMIC DEVELOP,

C^ 3ROUNDS

187,500.00 151

1 87,500.00 150,000.00 b0,000.

cial selIns

RetiremerWorkmens Comi sationUnemployment Insurance

saline Oil & Lubricantsr Blanc .s Supplies

litiesTier

,uranceHaibuti

I U I AL I-All-i ASSOCIATION

12,500.007,500.00

20,000.00 17,500.00

Page 44

5 201(iAG -i UAL MAT PR OP 0.SAMOUNT vIOUNT 1-36DGE1

TOTAL EXPENDITURES

Capital Imf

TR/

,1 49.00

bile Transp. #15 -blic Transp. #16ad & Bridge Pct. #1 60,000 00

isfe & Bridge Pct. #2lsfe & Bridge Pct. #3lsfe & Bridge Pct. #4lsfe Indigent Health Care #25 127,264.00 107,000.00 300,000.00isfe I mpound Yard #30isfe ercare Caseload #39isfe •SD #42 75,000.00 75,000.00isfe me Victimsisfe ite Juvenile Probationisfe v Library 2,000.00

Transfe

TOTAL : 3FERS 282,26 - 20. OC.0.00 ,:.:(;; /300 Chi)

TOTAL EXf & TRANSFERS :I : .'3 8.00 9 ,12::::' , ' 18,213,195.00

BALANC i\ R END 6,030,591.68 3, 118,455.72.

2014 2CACTUAL ES.77MAAMOUNT URGET

BRIDGE PCT. #1

BEGINNING BALANCE

REVENUES

urrent Ad Valorem Taxeselinquent Ad Valorem Taxesales Tax

Building and other Permits

237,407.53

757.00'80.00

2 780.00

51'* iu.00)00.00

00

21.5

1 ,17

Motor Vehicle Licenses 87,866.00 3 00State Weight Fees 24,638.00 00 3. )00 00

FEMA ReimbursementsState Lateral Rd. District

tate Sales Taxounty Clerk Fees

5,372.00

16,940.00

5,850.00

16,0 00ax Assessor/Coll. Fees 94,216.00 76,0 , .00 00

L andfill FeesFin' 318.00 250.00 ,;, 00

Fin ,

rcr.110.00138.00

i'.00..J.00

80 , .001.00.00

' P. Pct. its-Fins 219.00P. Pct. 473.00 00terest on I stments 1,086.00 '1 , 000.00ale of Assetsale of Road Materials

'I „000 . •0

Pf , I nds-Sundry)unts Earned

\L REVENUES 931,693.00 921,963.

TRANSF

Transfer ieneralransfer Frc ff2

ransfer From R&B #3

)00.00 25,000.00

Transfer From R&B #4Transfer From Fld. Con-S.D.

ransfer From St. Lat. Rd:-Transfer From Opns Imprc •Transfer - t m Payroll Imp.Transfer in-) 67 Road Bond

)00.00 25,000.00

Page 46

frkt, 11.

AMOL 991,693.00 51,875 00TO VENUES & TRANSFERS

\J DITURES:

County commissioner 73,659.00 71.659.00 7.600 00ary-Secret 40,875.00 - 729 00 29.00ary-Forem 47,705.00 t 00 34,00ary-LaborE 314,650.00 )0 0( --r- ,01 s .003ial Security I axes 36,685.00 - 9.00)up Insurance 118,27° on i n *000 00tirement 56,006 ( .: 4 - 0 .988 00gker's Insurance 15,4E 00 t3 H 00employment Insurance 1,313.00ivel 15,600.00ice Supplies 499.00itage,Box Rent, Etc.

Service Charges)il, Lubricants, Etc. 3,630.00

!ailing Suppliespair Materials-Building 490.00 504:teries, Tires & Tubes 21,506.00 12,000 1(,)00 00pair Parts 43,889.00 11:,)00.00pair Material-Caliche 264.00pair Material-Cold Mix 8,551.00 '.550 00;cellaneous Supplies 1 3,887.00jineering & Surveying 5,392.00 -iployees Medical Expenseephone 6,386.00nferences & Associations 4,696.00dedising & Legal Notice

5,065.00of Equipment 11,900.00

pair-Motor VehicIE 3,538.00ice Equipment Rental 1,616.00ntal of Fair iint-nc,nt 3,704.00ntal of 1,400.00urance 4,425.00ntract Janitorial 1,615.00ntract Labor-Repairs 450.00ick Hauhrl^posing '2, 434.00 120,000.00icellaneou 1,103.00 500.00

rictingBridg n )vements 57,632.00 8,300

51,210.00 36,00 0.00189.00

Page 47

..,.600 00500.00

0

c ..)10 00

1.500 0000

4,500.00

2014ACTUAIAmnt 1 N

JRES

1prc vents

SFL,

fer to General (Inter-Fund L)ter to R&B #2fer to R&B #3fer tn

PRR #4

ter t ;ontfer t at. Rd.fer t ; I mprestfer to rayroll Imp.fer to Ad Valorem

7,301.00 7,301.0e

TOTAL TRANSFERS 7,301.00

TOTAL EXPEND, & TRANSFERS 1,198,804.00 95.5 90 ,

BALANCE YEAR END 96.53 21,594.53 (27,445.4

Page 48

iAD & BRIDGE PCT. #2

2014ACTUALAMOUNT

BEGINNING BALANCE 653,234.71 814,180.71

VENUE

rrent Ad Valorem Taxes 378,416.00 410,000.00

li nnuent Ad Valorem Taxes 23,045.00 22,000.00

Taxig and other Permits

163,164.00 143,007.00

∎ tor Vehicle Licenses 51,921.00 60,08 -)0

Weight Fees 1 9,072.00 20,00. JO

Reimbursements_ate strict 4,158.00 3,455.00

Sal(unty Clerk 1 0,010.00 10,000.00

x Assessondfill Fees

ct. #1-F

" 673.00

38.00

5 7 RIR 00

t3-Fine 31.00 64.00

t4-F 32.00 81.0029.00 t'5 0083.00

?.ntsif Assets

le of Road Materials

99.00

!funds-Sundry.3 count Earned

)TA EVENUES 709,801.00 729,558.00

al),G00

C.f )0.00

190.0065.00,S0 00

67q

iANSFERS:

IeneralR&B #1

Fro' l&B #3let 11 ri&B #4far m FId Cnn - S.D.

t er )pns !moresfpr 'ayrollImp.

TOTA , :- EF

Page 49

(T . )

2,b(

4,00 ,

1,200,00

2014 2015ACTUAL ESTIMAT77 77;C: POSED

AMOUNT AMOUN...r 010 ,0 (

TOT!' IEVENUES & TRANSFERS 709,801. 729,5 7 9.88 - .00

EXPE n ITURE

missioi• , ; 73.659.00 73,659.00y-SecrE y 32,009.00 33,1:E 00

y-Forer 48,284.00 47,353.00y-Labor 125,393.00 145,324.00I Security Taxes 22,622.00 24,108.00) Insure 59,035.00 56,000.00

;-)tireme 29,281.00 '05 00

orkmer, ipensation 7,777 00 53.00lemploymE insurance 300.00avel 15,600.00 15,600.00

Suppli 479.00 600.00istage.Box. " Service 1,11c/I ys 200.00

Dil. Lubricants, Etc. 33,719,00 25,000.00

pair Mater -Building 1,000.00Merles, Tir 31 Tubes 7,131.00 6,000.00

-"r Parts 3,373.00r Mater._ :cliche 990.00r Material-Cold Mix 6,117.00 .00

scellaneous Supplies 2,961.00 4,000.00& Surveying 10,000.00

t piL 2s Medical Expenselent e 41.00

rem & Associations . 32.00vertising & • •gal Notice

s 1,093.00 1,200.00of Egt lent 1 2,499.00 5,000.00

2,800.005,000.00

Equipn t Rental

pair-Motor 472.00 2,000. ;ntal of Equipment 1,000.00 7 0 0ntal of Yan -)0.00 3,600.00urance 6,247.00 .1000.00ntract 1,000.00posing Of

Truck Hat_ 1.680.00 2,000.00 ,)0;cellanE 1.589.00 2,000.00 2,00c

)ver 3.286.00 10.00671.00 0.00

44,89

2015c•-- 77 nT''`1ATED

AMOUNTig & Improvements

L E: ENDITURE

pital Improvements

,ANSFE

548,855.00 97.00

er t eneral (Inter-Fund L)I I Jler t\.) 1 1&B #1

insfer to R&B #3inster to R&B tr4inster to Flood Control-S.D.insfer to St. Lat. Rd.insfer to Opns Imprestlnsfer to Ad Valorem

4,314.00

TOTA' TRANSFERS 4 00 314 00

XPEND. & TRANSFE 548,855.00 67 )0

BALANCE YEAR END 814,180.71 866,027.71 33,897.71

Page 51

2014 2ACTUAL

----MATED Pi

AMOUNT ' ,DUNT 31)0GET

OAD & BRIDGE PCT. #3

BEGINNING BALANCE 587,857.05 734,

ENUES:

s,urrent Ad Valorem Taxes 708,452.00 760,. 7 -(-)elinquent Ad Valorem Taxes 50,363.00 50,;ales Tax 356,579.00 312,Wilding am Permitslotor Vehicle Licenses 127,805.00 131,.;tate Weight Fees 41,680.00 ).00'EMA Reimbursements

State Lateral Rd. District 9,085.00 .00State Sales To:

lty Clerk Fees 24,639.00 22 .00Assessor/Coll. Fees 137,042.00ifill Fees 25,277.00 D.00 ,'.0,C)00.r)()

J . 463.00 .00 8 .c.)0J.P. Pct. #3-Fines 160.00 4 '1.00J.P. Pct. #4-Fines 201.00J °-• "-Fines 318.00 , .00J -Fines 689.00 .00Interest on Investments 3,845.00 '. 00;ale of Assets 3,719.00;ale of Road Materials2-,' Inds-Sundry

ounts Earned

AL REVENUES 1,490,317.00 244.00 299 UO

TRANSFEPQ'

Transfer Fa General Fi

sfer From R&B #1sfer R&B #2sfei R&B #4

Transfei 67 Road BondTransfei Con-S

sfer Lat. Rd/roll I mp.

TRANSFE

Page 52

15P,R(;H"...)SED

BUD "1 ,:.3A5,299 00

Dyees Medical Expenselephone

& Associations. 3S

epair of Equipmentepair-Motor Vehiclesental of Spaceffice Equipment Rentalre ntal of Equipment

Yard

RepairsI I llt"

Disposin,MiscellaneoiRedistricting

+33.00 00J,d74.00 )00 00

11,874.00 0034,311.00 20,C 0017,115.00 8,000 003,265.00 13,200 002,044.00 2,50° 004,639.00 30,C .'• 006,150.00 8,200 00

00 9,E., 0000 5,000.00

14,000.0031,680.00 27,000.00

1,985.16

'7) 0(73.00

500 0t

2014ACTUAL.AMOUNT

)TAL REVENUES & TRANSFERS 1,490,3 1

(PEND RES:

ilary-County Commissionernary-Secretaryil ary-Foremantlary-Laborers

'66.0069,859.00

326,736.00)vial Security Taxes 40,3— "-oup Insurance 89,7.tirement 52,6-orkmens Compensation

iployment Insuranceavel

15,929.00

1 5,600.00avel Expense Reimbursement 54.00

f i ce Supplies 2,423.00)stage, Box Rent etc.ink Service Charges

86.00

Gas, Oil, Lubricants, Etc. 79,192.00'leaning Supplies 53.00

pair Materials-Building 449.00

Batteries, Tires & Tubes 13,405.00Repair Parts 24,380.00Repair Material-Caliche 10,9 ,14 00Repair Material-Cold Mix 73,213.00Miscellaneous Supplies 17.005.00

igineering & Surveying 32.00

7 7!;16 43.1

) L46. JO 5 246.001'.3 607';0,052.0

q;2;00 00

22,172 00 22,172.C1

15,600.00 00

2,000.00 0

50.0( , ' (7250 00

1,00 0 001 1 000.00

j00:1(1 C

.,i(h 000 (.: 00 00 0.)00 0i,

00 . h)r,

oad & Bridge Improvements 94,869.00 150,000.00quipment 114,061.00 22,692.00irniture & Fixtures 1 59.00 700.00

r VE les 17,888.00Dvements 604.00 1, 0: 00

Page 53

2014 2CACTUA' ESTINV F :7+AMOUN AMC;. Jr U. `::: E ,

TOTAL EXPENDITURES 1,343,6_ 16

Capital Impr ,

TRANSFFR

;ter (Inter-;fer to F #1;ter to RoLb #2;ter to R&B #4

levenue SharingTransfer ontiTransfer Rd.Transfer io rayroli imp.

10,619.00 10,619.00

, RANSFERS

TOTA END. & TRANSFERS

BALANCE YEAR END

10 619,00

,3,634.16 1,57') 0

J4,539.89 64 I

10.619.00

2014 2015ACTUALAMOUNT

D & BRIDGE PCT. #4

BEGINNING BALANCE

REVENUES:

Current Ad Valorem Taxeselinquent Ad Valorem Taxesales Tax

ilding and other Permitsotor Vehicle Licensesate Weight Fees

\ Reimbursementsate Lateral Districtate Sales Tax)unty Clerk Feestx Assessor/Coll. Feesindtill F3 . Pct. ?s

'ct. #3-Fines#4-Fines#5-Fines#6-Fines

'vestmentsil e c ssets

road Materialsds-Stinciry

I U I AL REVENUES

TRANSFERS:

452,3. 05

7C 100.00,28 nn

411,018.05

770,000 0044,0ou.00

253,1r.)1 00

.J..3.1 02.0045,000.00 4D.000.00

8,775.00 8,775.00

24,000.00 ' 00128,136.00 12ft000.0 ,::

424.00 424.00142.00 142.00179.00 179.00nnn 00 0C-:

JO C;('„Jo 00

1,485,069.00 •73.00

05

717,024.0051,073.00

361,603.00

131,799.0042,267.00

9,216.00

25,409.001 41,324.00

477.0065.0007.0028.001 0.0064.00

4,966.00

insfer f meral Fundinsfer &B #1insfer F RR 142

ids.er F pns [moreser Flow rayroll Imp.

ERS

ES & TRANSFERS ;6.00 1,485,069.00 1,404,573.00

Page 55

AU I UHL E STAMOUNT 61...I DGET

EXPENDITURES:

Salary-County Commissioner 78,159.003ry-Secret 62,285.00

Salary-Foremen 89,286.00Salary-Labore 484,584.00Social Seciirill 54,674.00 60,soup Inst. ce 50,106.00 48 3.00Retirement 26,073.00 25,64-7,00Workmens Compensation 22,048.00 27.700.00Unemployment Insurance ).00 10, :.':O.00Travel 600.00

:e Supplies 1,859.00 )0?, Box Rent, Etc. ).00

SE Marge:Llas, Oil, Lubricants, E 60,506.00 65,000.00Cleaning Supplies 2,227.00 2,000.00Repair Materials-Building 3,000.00latteries, Tires & Tubes 10.358.00 15,000.00iepair Parts 170.00 20.000.00lepair Material-Caliche 6,996.00 .:, 300.00

. a epair Material-Cold Mix 14,717.00 SlY.00Miscellaneous Supplies 7,168.00 )00.00 : , :lEngineering & Surveying 33,495.00Telephoi 7,509.00 6,500.00Conferences & Associations 2,769.00 5,000.00Arivertising & Legal Notice 1 00.00

_. s 11 )81.00 12,000.00f Equipment 24.00 30,500.00

epair-Motor Vehicles :83.00 20,000.00ental of Space 6.900.00 4,500.00(fire Equipment Rental 1,746.00 2,400.00

II of Equipment 9,608.00 20,000.00 AV.00T1S

.,,u:.)

52.00 10,000.00 10,000.(05.00 20,000.00 20,00t' .

sine u 079.00 100,000.00 101,:u,),,, .00

Halscellaneou 1 0,6 12,000.00

redistrictingBrad & Br , r4,-, niemer 34.00 75,000.00 75,000.00

uipmer 35.00 25,000.00 25,000.00rniture res 1,200.00for Vet 45,000.00 ''''' , )0.00

)0 00ig & provements 37.4 3,000.00

73,659.0050 1 P6 .50,186

104,686 ,1`. 4.686514 ;1, ;64

TOTAL EXP JITI

2014ACTUALAMOUNT 1,552,738.00

.. 'Ff 01-.)0SEDBUDGE

.199.00

iproyements

TRANSFERS:

to General Fundler to R&B #1fer to R&B #2fer to R&B #3fer to Flood Contr

ansfer to St. Lat. Rd.ansfer to Payroll Imp.

10,951.00 10,951.00

.ansfer to Ad Valorem

TOTAL TRANSFERS 10,951.00 1 )0

TOTAL EXPEND, & TRANSFERS 1,552,738.00 .)0 '

RALANCI 3 END 2,399.05 411,018.05

1,1

I UHL

AMOUNT

2

ANA,.

INDIGENT ALTH CARESept. 1 thru g. 31 Fiscal Year

567.13

72.39

77.73

7,160.99

75.00

)( 10.i0

BEGINNING BALANCE

REVENUES:

est )meMerest On Investmentlefunds Sundry

REVENUES 150

TRANSF

3 eneral 98,234.00 107,600.00 1,157,449,00

Tr\T4L TRANSFERS 98,234.00 107,600.00 1,1; 7

aL REVENUES & TRANSFERS 98,384.12 131,241.16

EXPENDITURES:

Bank Se, hargesdigent Phy an Serv,digent Lab (-Ray Serv.

44.811 82.33

35,E9,889.

In-Fluent Hosp. 1,935.56 22,043.53Out-Patient Hosp. 193.20 21,446.54

dig€OptionalMISCE

Pre; bed Drugsit Service

leoi

tion

28,334.36 24,193.78

113,436 23

Page 58

2014 2.:: , 2016ACTUAL 7.7rI'vlia.11::- 7HOPOSEDAMOUNT .,:', I 0 Li N BUDGET

TRANSFER

neral

TOTAL TRANSFERS

ENDITURES & TRANSFERS 94,790.26 113, , :2 , 3

ENDING BALANCE 7,160.99 24,965 C).-10 92

ge 59

nd Fames Sheriffit E ed Sheriff

d

TOTAL REVENUES

TOTAL EXPE 1RES

2015AUIUAL ESTIMATEDAMOUNT AMOUNT :LIGET

64,555.75 52,400.75

9,000.00200.00

24,035.75

9.373.00 9,200.00 8,200.00

9,373.00 9,200,00 8,200.00

34.00 20,391.00 15,01- ,)P34.00 1,560.00 1,1: '

44.00 614.00

3,672.00 5,000.00 4,000.004,309.00 4,000.00 .7)0.00

505.00 5,000.001,977.00 1,000.00 1 J0.00

-693.00

28.00 37,565.00 26,303.00

Page 60

TRANSFERS:

Transfer From General

TOTAL TRANSFERS

TOTAL REVENUES & TRANSFERS

RES:

- Yard LaborSecurity Taxes

oup Insurancetirement

Cor insationSupplif

-service argesnelani applies

Imeswing & ,et_.uverypairs of Equipmentpairs of Motor Vehiclesuipr

Sheriff Impound Yard Fund

BEGINNING BALANCE

2014 2( 2016ACTUAL PROPOFITTAMOUNT

Capital Improveme

TRANSF

Transfer to Ger

TOTAL TRANSFERS

TOTAL EXPEN 3ANSFERS 21,528.00 365

ING BALANCE 52,400.75 24,035.75

Page 61

300 00

0

st On Investmentunts Earned

ii-n L REVENUES

300.00

300.00

375.00

375.00

Co mur ;loner

-Forerr-Labor(Securi'Insura

-nent!r's Cor InsiploySup,—

Service)il &

2014 2C ':' )

ACTUAL ESTIfv ,. i. PF' 3Si::- D

AMOUNT AMCLI"' ELoCiET

v1ALL DAN

GINNING BALANCE

REVENt,

93,816.40 101.40 Ems,L*

TRANSFERS:

fer From General

7,301.00 0 1 004,314.00 00

1 0,619.001 0.951.00

` 85.00 '85.00

3_1.85,00 3J,485.00

ansfer Fro?ansfer Frogansfer Fro,Rncfer Frnr

fer I

& B#1& B 42

; & B /t3& B tf4

>per. Imprestayroll Imprest

RAN i-th

EVENUES & TRANSFERS 375.00

rtivui RE*

!dingbes

Page 62

AC - i UAL ESTIM/A P!-ICPC.)SEr.)

AMOUNT AMC- ,

Repair F

Repair Materials-CalicheMiscellaneous SuppliesMaterial

elel

epairs Vi Equipmentenairs Of Mntor Vehicles

31 C ) m en tanc

ontractruck Haim, iyiscellaneousmall Dams Improvementquipment

ture & Fixtures

590.00

)00.00

4,000.00

30,000.00

00

4,000.00

TOT/ 'ENDITURES 590.00 44,(L 00

Reserve Contingencies

TRANSF

feral, B

B1 ;fer B 43Transfer B

IS

NDITURES & TRANSF 590.00 44,000.00 1 00

ENDING BALANCE 40 83,086.40 2,5 1.40

\W LIBRAI

)14UAL

AMOUNT

2015ESTIMAT ^

AMOUNL 0 F.S)

GINNING BALANCE

:1 ,4 0ES:

29,217 13,251.64 -,

County CIE 6,265.00 6,000.00 ) )0?es Dis , 24,081.00 : 00:erest Earn 1 00.00)funds Sunury

)TAL REVENUES 46.00 35.0- - 36,100.00

TRANSFERS:

fer Froi generalfer From )per. Imprest

TOTAL L J RES

2,000.00

30,446.00 35,080.00 "' 0)0

4,000.00•.co

36,412.00 oo 't r,0 '00 00

36,412.00 43,000.00

L TRANSFERS

TOTAL REVENUES & TRANsr-ti-ss

TENDITURE;

.lary-Secretary

.r.inl Security TaxesInsura , • .

• mentInsurance

per k.., nargesIl an cz Suppliesion

, ntract Iuipmerrniture a r- resor Books & bscriptions

Page 64

2014ACTUALAMOUNT BUDGE T .

.serve for Contingencies 10,000.00

ANSFERSI

I ransfer GeneralTransfer Oper. ImprestTransfer P/R Imprest

T • • — RANSFERS

-iXPEND. & TRANSFERS 46,412,00

BALANC EAR END 13,251.64

Page 65

2015tJAL TINA. , PRO .:

AMOUNT :; MOUNT 13 a:

Df a ABUSE & REHABILITATION

._.:4:1 INNING BALANCE

ir-feiturE .venue:

63 (8,239.37)

A. 10°, DntribuI 22,232.00 1 18,000.00lentf 1E itribution 10,000.00 25,0

Interest E 94.00 100.00

TOTAL REVENUES 22,326.00 28,100.00 4 , 0

<PENDITU

ink Charges)ntributions - Drug & Rehab Progra 62.000,00 40,000.00 28,100.003serve for Contingencies

TO i AL EXPENDITURES & RESERVES 00.00 40,000.00 28,100.00

BALANCE YEAR END 3,660.63 (8,239.37)

Page 66

Su[1:ha

solies,

2014 1 5ACTUAL w ,

.)SF""`

AMOUNT

A. FORFE JRE FUND

NG BALANCE [2,266.86 05.86

titutionsirteitureirfeiturEerest leu)funds, Sundry

1,300.00)7,422.00;6,411.001,356.00

42,528.00

1,2 0100,0 ,

40,0001,40P ou

IOTA ENUE )9,017.00 142,6

TRANSFERS:

.I nster Fror eri€

TOTAL TRANSFERS

TOTA ENUES & TRANSFERS

RES:

tai y-Asst . Dist. Attylaries - nrimp victims

-Selary

)s

409,017.00 1 42,600.00

74,534.00 50,000.00

11,420.00 4.750 0041,190.00 4

.; urity i axes 9,523.00 8,000.00IlrArlfR 9,500.00

14,853.00 1,500.00itior 1,018.00

1,113.00 1 0,000.00r'98.00 3,500.00

'cants 39.00 8,0(ibes -li es 4,904.00

ge 67

2015 2 Mk, I U/AL ESTIMATED PROI' -AMOUNT anAnl INT BUD:.

7,000.00:es

ohoonferences & Trainir .00

'erences & Training - Other 271.00qc, r, fire Notices 886.00 1 .00

of Equipment 1 500.00sirs of Motor Vehicles'ries, Tires & Tubes 300.00al of 19,775.00 20,000.00anc iiums 500.00Put( oftware/Hardware Maint 27,500.00

f EquipmentWorms

oftware/Hardware Maint 378.00aintenance -

Exp ?44.00vestiga pensetnronxt 2,500.00

Prevention 00 15,000.00nur vice Progr 00 10,000 00ibut v. DA & R )00.00 5,C Jo. 00ibut ARE Program ;3(.00

•i me Stoppers 10,000.00 00)ther 221.00 00

6824.00 00_ow Enforcement 68.00 00

soon Publications,fin )ft ware/Hardware . 92.00

:fi xtures 5,0:ngs & Improvements 12,0

° DITURE 78.00 350,000.00

tl I mprover

TQ A I\1

ri me Victinrooks Co. I

2014 2(ACTUAL ESTINT 2ATIAMOUNT

NSFERS 12,000.00

TOT/ FEND, & TRANSFERS 337,278.00 0

ALANCE YEAR END 414,005.86 206,605.86

Page 69

2014ACTUALAMOUNT

20'ESTIMA : E

AMOUNT

2016rir,,,nosFil ;_

SHERIFF'S FORFEITURE

EGINNING BALANCE 1 04,907.97 280,575.97 24

REVENUES:

turf ish 20.00 160,000.00.ture Sales 1 24,136.00 100,00C 00 - '(- 00st Earned 977.00 1,5:1` DO 1,500.00.sf Earned DPS 1 94.00

Sundry 8,245.00

TOTAL REVENUE 551,472.00 261,500.00

TRANSFER:

From General

TOTAL TRANSFERS

TOTAL REVENUES & TRANSFERS .72.00 261,500,00 236,500.00

<PENDITU

Mary Deput.„...Ilary Secretaries

Parttime Clericalil ary Dispatchers

JailerF

ity Taxesiurancent

vvorKer s CompensationUnemployment InsuranceTravel .99.00 8,000.00 8,0G0 00Office Su 4,000.00 4,000.('

Ink • •& Lubricai '

Page 70

2014ACTUALAMOUNT

ES • ::A/IAT ED

6

pROH.DS._.BUDGET

Is

Lil Supplies5,000.00 000.00

Merles, Tires & Tubesscellaneous Supplies 49,878.00 30,0 00 90.000 00)st Of Audit 1 0,0U0.00 10,000 00

Consultant SeryPrisoner Medical-HospitalPrisoner DetentionTelephone 5,0_ 00 5,000.00

mferences & Training 10,364.00 10,00' 00 10,000.00' .w Enforcement Scholarships

,wing & Recovery 9,810.00 5,000.00.pair Maintenance Jail)pairs of Equipment 7,172.00 4,000 00 4000 00?pairs of Motor Vehicles 1,145.00 8,000 00 3.000.00

Batteries, Tires & TubesRental of ace 4,800.00Rental of I aid 00 1 3,800.00Insurance PremiumsComputer Software/Hardware Maint

ntal of Equipment 2,000.00Rental of Uniforms H00.00 30.00Radio Maintenance 2,500.00 7)0.00 000 00Investigation Expense . D0.00 i0.'00.00Contributions 10% DA & RContributions DARE ProgramAttorney FeesContingent LiabilitesEquipment 14Q c79.00 110,0(. , ,r 1

)tor Vehicles -13.00 60,000rniture & Fixturesildings & Improvements

12.00 5,00/ 0

)TAL EXPENDITURES 375,804.00 299,300.00 299,300 00

.pica ivements 100.c)00 00

IANSFE

insfer t ral Fundinsfer t t� 62

oTAL TI ERS

Page 71

PFND & TRANSFERS

NU UHL

AMOUNT

375,804.00 299,300.00

BALAN( \R END ,575.97 242,775.97

Page 72

3,974.94

3,200.00500.00

9,7/

1 0,543.001,000.00

2014 2ACTUAL ESTI -AMOUNT AMA

E COURT TECHNOLOGY

3,169.94 5,492.94

3,362.00 3,500 r947.00 500890.00 )00

2,456.00 2,500.004,154.00 3,500.00

14.00 25.00

11,823.00 11,025.00

9,500.00 002,000.00

9,500.00 12,543„00

92.94 3,974.94

BEGINNING BALANCE

J chnology FeeJ chnology Fee

. #4 chnology Fee" -ology Fee

Pct ()logy FeeMerest Ean

I OTALREVENUES

EXPENDITURES

ffice SL lesInk ChalyesDnf e re nc es & Associationsffice Equipment Repairsardware/Software Maintenance

EquipmeFurniture ires

TOTA . )ITI

BALANCF ND

1 ,- /3

394,151.00

138,900.00

138,900.00

)00.00

)00 00

50,000.00

425,000.00

2C )16

AU I UALAMOUNT AN/1(7 , r

)S MANAGEMENT

Bf NNING BALANCE 210,915.00 51.00

REVENUE:

:l erk Fees RMP 1 35,232.00 110,0 i 00lerk Fees RMPourt Records Fee

t Records Fee

1 6,045.00

6,640.00

16,0 , 00

9,0 30me 975.00 1,0

TC ,L REVENUE 158,892.00 136,0-30

TRANSFER:.'

ter Froi ieneral

L TRANSFERS

TOTAL REVENUES & TRANSFEI 158,892.00 136,000.00

E URES:

Sa - C 9,039.00Se ∎ 665.00

'l' in Ins 3,497.00-net 1,090.00

)rker's nsationice Sur

41.00

' Ser\

nferences1 0,000.00

'sting & Filminc 14.00 50,000.00_Jipmen 30.00 10,000.00- niture & rixtures

_ EXPENDITURES 41,656.00 70,000.00

Page 74

2(AC1 umt_AMOUNT

2015 2016TED PROPOSEDJT BUDGET

TRANSFERS:

TRANSFERS

TOTAL EXPEND. & TRANSFERS 41,656.00 70,000.00 475,000.00

BALANCE YEAR END 328,151.00 394,151.00 E. 8.051.00

je 75

4EST

AMOUNT GEF

JAIL EXPANSION PROJECT

BEGINNING BALANCE 314,597.80 316,858.80

REVENUES:

Bond Pi redsInterestDiscount tarnE 1,261 00

TOTAL REVENUES 1,261.00

TRANSFERS:

eneral

4L TRANSFERS

R EVENUES & TRANSFERS

— XPENDITURE

1,261.00 00

ink Service Ct „.gesigineering & ArchitectualIgineering &•,gineering & Architectualigineering & Architectualil ding Repairs & Maint.

,ilding Rep. & Maint. Cil ding Repairs & Maint. Filding Repairs & Maint.ndildings ,.. Dv e mil dings nprovernerildings & Improvelments 3.ildings & Improvements S.F.

25,000.00

;RES

le 76

1-NC, I UAL MAT i'ROPOSEDAMOUNT BUDGET

1- RANSFPR

meral

TRANSFERS

TOTAL EXPEND. & TRANSFERS

BALANCE YEAR END 315,858.80

2014ACTUALAMOUNT

2015

DEBT SERVICE FUND

ERIES - 2008

RFr-lmmING BALANCE 77,126.39 79,654.39 77,3

REVENUES

Ad Valorem Taxes - Current 239,132.00 235,217.00 235,217.00Ad Valorem Taxes - Delinquent 17,058.00 15,015.00 15,01.5.00Penalty & InterestInterest on Investments 565.00 300.00

TOTAL REVENUES '55.00 250,532.00 432.00

TRANSFERS:

Transfer Fro — general

TOTAL TRA =ERS

TOTAL REVENUES & TRANSFERS

ies

256,755.00 250,532.00 250,532.00

175,000.00 180,000.00'ayr 79,227.00 72,37.5 00 ',375.00

Agent Fe 5(.:C 00

L EvE) c JRES 4,227.00 252,875.00 25

SF1

er t

L TRAP

XPE TRANSFE )0 252.8-.r

YE 79,654.39 77,311.39

78

11\-, I UNL ES I IAMOUNT AM

ROAD E 1 967

BEGINNING BALANCE

REVENI

State RE mirsementInterest On Investmenn ' --cunt Earned

1 45,852 1 46, 14P

400.00584 00

aL REVENUES 584,00 400.00

TRANSF

eralier mr-1 B#1fer m R & Bfer m R & Bfer rn R & B 4- 4

TC RANSFERS

TRANSFERS

NDI

3er\ argesering & Architectural)nat-- - mmissionerg R

• an€lelc

Idings F )vemen

584.00 400.00 580.00

400.00

'TURES 400.00

130,000.00

UhAL

AMOUNT

NSI

sfeiransfer Hwy Relief Rt.ran '• R & B #1ran R & B ti2

s er F-i & B #3& B #4

TRANSFERS

EXPEND & TRANSFERS 1 30,400.00

ALANC 'EAR END 146,436.12 1 46,836.12 17,016.12

Page 80