MEDINA COUNTY TREASURER'S REPORT TO COMMISSIONERS' COURT AT THE REGULAR TERM

Transcription

1 MEDINA COUNTY TREASURER'S REPORT TO COMMISSIONERS' COURT AT THE REGULAR TERM This affidavit states that Article , Subsection C of the Local Government Code has been complied with for the monthly reports of the Medina County Treasurer, Medina County, Texas for the month of FEB 2019, which have been submitted to Commissioners' Court for approval. The cash balance for Medina County combined funds on this date is $20,475,580.45; and the total debt owed by Medina County is $4,060,753. oo. Submitted by: Debbie Southwell, Medina County Treasurer April 11, 2019 AID REPORTS.

2 SPECIFIED--REPORT i-2019 THRU TIME:10:43 AM - FEB 2019 REPORT PAGE 1 PREPJ\RER: 0005 ACCOUNT NUMBER AND TITLE STARTING DEBIT CREDIT ENDING CO CLK PRES/REST CASH IN BANK DIST CLK REC MGMT CASH IN BANK COPS TECH GRANT CASH IN BANK JAG DA CASH IN BANK PSN GRANT - SHERIFF CASH IN BANK SHORT TERM.GRANT CASH IN BANK 7, , , ,55_ , b.oo 12, , , l, , JUSTICE CRT SEC FD CASH IN BANK MED co REC MGMT CASH/BANK MED CO CH SEC CASH N BANK 68,972,84 5, , , , , , , GENERAL FUND cash IN BANK 2,331, ,104, ,407, ,028, CO CLK REC MGMT cash IN BANK 17, , , _9, WIC CASH IN BANK 22, , , , HEALTH UNIT CASH I_N BANK 90, , , , JUV PROB DEPT CASH IN BNK 34, , , , JUV PROB FUND CASH IN BNK 32, , COM JUST ASST CASH IN BANK 33, , , , PRCH OF YOUTH SVCS CASH i:!ir BANK JUV PROB TJPC X CASH/BANK 2. l PR #1 CASH IN BANK 216, , , , PR #2 CASH IN BANK 149, , , , PR #3 CASH IN BANK 131, , , , PR #4 CASH IN BANK 160, , , , PCT#l LAT RD CASH IN BANK 16, , , PR #2 LAT RD CASH IN BANK PR #3 LAT RD CASH IN BANK PR #4 LAT RD CASH IN BANK 10, , , , , , RURAL ADDRESS CASHNBK DIST CLK/TDCJID CASH N BNK CRT REP CASH IN BANK a.as 14, , , LEOSE CHAP 415 CASH IN BANK GRAFFITI BRAD CASH IN BANK T/A SPECIAL CASH IN BANK 26, , , _ TOBACCO SETTLEMENT CASH IN BANK 62, , JUSTICE CRT TECH CASH IN BANK 40, , , DISTRICT CLERK TECH CASH IN BANK LAW LIBRARY CASH IN BANK ADULT PROBATION CASH IN BANK EMERG MGMT CASH IN BANK CPH CASH IN BANK 2, so, , ,33 4, , , , JUV PRO IV-E CASH IN BANK 24,i , UNCLAIMED MONIES CASH ON HAND 13; , HSEC GRANT CASH IN BANK EHG FOOD PERMIT FD CASH IN BANK 092-i BAVA CASH IN BANK 0',016.2s 15, 4_ , ,50 8, , , DA VAWA CASH IN BANK 13, , , , S.E.C.O. CASH IN BANK DFS GRANT CASH IN BANK HWD GRANT CASH IN BANK S.O. P25 GRANT CASH IN BANK JUROR FUND CASH IN BANK 2, , TIZ CASH IN BA 63, , , PCT 2 SPEC TAX CASH IN BANK 165, , , , CASH IN BANK ,611, ,304, ,989, ,926, MC ELECTED OFFICIAL ESCROW CASH 3,227, ,514, ,464, , ,227, ,514, ,464, ,336.55

3 SPECIFIED--REPORT THRU TIME:10:43 AM - FEB 2019 REPORT PAGE 2 PRE.PARER: 0005 ACCOUNT NUMBER AND TITLE STARTING DEBIT CREDIT ENDING BA.LANCE CO ATTY SPEC CASH IN BANK 10, , , , STATE FEES CASH IN BANK 38, , , ,236, TH CRT OF APP CSH IN BK " 38, , , , D CLK EXC SALES CASH IN BANK 126, , , CO CLK REST CASH IN BANK 4, , , , , MED CO FORF CASH IN BANK 59, , CONSTABLE #3 FORF CASH IN BANK CONST #1 FORF CASH N BANK CONST #2 FORF CASH N BANK CONST #4 FORF CASH N BANK , , CAP PROJ FUNDS CASH IN BANK CAPITAL PURCHASES CASH IN BANK qp CASH IN BANK ~108 DEBT SINKING - AUTO CASH IN BANK TAX ANT NOTE SINK FUND CASH IN BANK 262, , , , JAIL BOND SINK CASH IN BANK 44, , , , , , , CO CLK PRES/REST MMDA GENERAL FUND MMDA CO CLK REC MGMT MMDA PR #i MMDA PR #2 MMDA PR #3 MMDA PR #4 MMDA 220, , , , , , , , , MED CO TAN SERIES 2018 MMDA 106, , , , NUTRITION FD CASH IN BANK NUTR DISCR FUND CASH IN BANK NUTR/TRANS PROG CASH IN BANK TFT CASH IN BANK TIZ Cash in Bank 22, , , , , ,261.41

4 SPECIFIED--REPORT THRU TIME:10:43 AM - FEB 2019 REPORT PAGE 3 PREPARER: 0005 ACCOUNT NUMBER AND TITLE STARTING DEBIT CREDIT ENDING TROP STORM ERIN CASH IN BANK HAZD MITIGATION DR4269 CASH IN BANK YWS CASH IN BANK , TX CAPITAL FUND CASH ON HAND BENTON CITY WATER (II) CASH IN BANK COLONIAS DEVELOPMENT CASH IN BANK WCID-D Cash in Bank DR 1709 CASH IN BANK CTERZ GRANT CASH IN BANK , MC E-FILING CASH IN BANK 240, , , , , , , , CO CLK PRES/REST CERT OF DEP GENERAL FUND CERT OF DEP 2,042, ,022, ,017, ,047, CO CLK REC ~GMT CERT OF DEP PR #1 CERT OF DEPOSIT PR #2 CERT OF DEPOSIT PR #3 CERT OF DEPOSIT PR #4 CERT OF DEPOSIT DEBT SINKING - AUTO CD TAX ANT NOTE SINK FUND CD JAIL BOND SINK CERT OF DEP JUSTICE CRT TECH CERT OF DEP MED CO EMP TR CD JUV PRO IV-E CERT OF DEP NUTR/TRANS PROG CD PCT 2 SPEC TAX CERT OF DEPOSIT 2,042, ,022, ,017, ,047, MD CNTY ELECT OFF. ESCROW INVEST CO CLK PRES/REST INVESTMENTS GENERAL FUND INVESTMENTS 2,056, , ,060, PCT 1 INVESTMENTS 48, , PCT 2 INVESTMENTS PCT 3 INVESTMENTS 146, , PCT 4 INVESTMENTS 518, , , DEBT SINKING - AUTO INVESTMENTS TAX ANT NOTE SINK INVESTMENTS JAIL BOND SINK INVESTMENTS CAP PROJ FUNDS INVESTMENTS CAPITAL PURCHASES INVESTMENTS TOB SETTLEMNT INVESTMENT JUSTICE CRT TECH INVESTMENTS MED.CO EMP TR INVESTMENTS STATE FEES INVESTMENTS TIZ FUNDS INVESTMENTS PCT 2 SPEC TAX INVESTMENTS 81, , TAN INVESTMENTS TAN SERIES 2018 INVESTMENTS 1,655, , ,00 1,514, CIP INVESTMENTS 4,507, , ,00 4,372,374.89

5 SPECIFIED--REPORT THRU PAGE 4 TIME:10:43 AM - FEB 2019 REPORT PREPARER: 0005 ACCOUNT NUMBER AND TITLE STARTING DEBIT CREDIT ENDING MEDCO CAFE PLAN CSH IN BK. 16, , , , , , , , MED CO EMP TR CASH IN BANK 28, , , , , , , , MED CO EMP TR CLM FD CASH/BANK VANTAGE MULTIPLE FUNDS MED CO 38TH JUDD.A. SEIZ CASH 22, , , , '144 TAN CAP IMPROV CASH IN BANK 44, , TAN CASH IN BANK TAN SERIES 2018 CASH IN BANK 23, , , , , , , , JP 4 SSE CASH IN BANK 9, , , , , , , , REPORT TOTAL 15,870, ,324, ,719, ,475,580.45

6 SPECIFIED--REPORT THRU TIME:10:46 AM - FEB 2019 REPORT PAGE 1 PREPARER:0005 ACCOUNT NUMBER AND TITLE STARTING DEBIT CREDIT ENDING MC ELECT OFF ESCROW A/P CLEARING D CLK EXC SALES A/P CLEARING CO CLK PRES/REST A/P CLEARING DIST CLK REC MGMT A/P CLEARING COPS TECH GRANT A/P CLEARING JAG DA A/P CLEARING PSN GRANT - SHERIFF A/P CLEARING , , , , SHERIFF ST GRANT A/P CLEARING JUSTICE CRT SEC FD A/P CLEARING MED CO REC MGMT A/P CLEAR MED CO CH SEC A/P CLEAR GEN FUND A/P CLEAR , , CO CLK REC MGMT A/P CLEAR WIC ACCTS PAY CLEARING HEALTH UNIT A/P CLEARING , , , , JUV PROB A/P CLEARING 28, , ACCOUNTS PAYABLE CLEARING COM JUST ASST A/0 CLEARING 5,37, 5, PRCH OF YOUTH SVCS A/P CLEARING JUV PROB TJPC X A/P CLEAR PR #1 ACCTS PAY CLEARING 139, , PR #2 ACCTS PAY CLEARING , , PR #3 ACCTS PAY CLEARING 10, , PR #4 ACCTS PAY CLEARING PR #1 ACCTS PAYABLE CLEAR PR #2 ACCTS PAYABLE CLEAR 12, , , , , , PR #3 ACCTS PAYABLE CLEAR 3, , PR #4 ACCTS PAYABLE CLEAR RURAL ADDRESS A/P DEBT SINKING - AUTO A/P CLEARING TAX ANT NOTE SINK FUND A/P CLEARING 369, , JAIL BOND SINK A/P CLEAR CAP PROJ FUNDS A/P CLEARING CAPITAL PURCHASES A/P CLEARING CO ATTY SPEC A/P CLEARING DIST CLK/TDCJID A/P CLEAR CRT REP A/P CLEARING 3, , LEOSE CHAP 415 A/P CLEARING GRAFFITI ERAD A/P CLEAR CO CLK REST FUND A/P CLEARING T/A ACCT/PAYABLE CLEARING TOB SETTLEMNT A/P CLRING JUSTICE CRT TECH A/P CLEARING DISTRICT CLERK TECH A/P CLEARING LAW LIBRARY A/P CLEARING ADULT PROB. A/P CLEARING DA FED FORF A/P CLEARING MED CO FORF A/P CLEARING CONSTABLE #3 FORF A/P CLEARING CONST 1 FORF A/P CLEARING CONST 2 FORF A/P CLEARING CONST 4 FORF A/P CLEARING EMER MGMT A/P CLEARING CPH A/P CLEARING MED CO CAFE PLAN A/P CL. ACCT MED CO EMP TR A/P CLEARING ACCT JUV PRO IV-E A/P CLEARING O. 00 4, , , ,900.21

7 SPECIFIED--REPORT THRU TIME:10:46 AM - FEB 2019 REPORT PAGE 2 PREPARER:0005 ACCOUNT NUMBER AND TITLE STARTING DEBIT CREDIT ENDING MED CO EMP TR CLM FD A/P CLEAR UNCLAIMED MONIES A/P CLEARING STATE FEES A/P CLEARING TH CRT OF APP A/P CLEAR TROP STORM ERIN A/P CLEARING HAZARD MITIGATION DR4269 A/P CLEARI YWS A/P CLEARING TX CAP FUND A/P CLEARING BENTON CITY WATER (II) A/P CLEARING COLONIAS DEVELOPMENT A/P CLEARING WCID-D A/P Clearing DR 1709 A/P CLEARING NUTRITION A/P CLEARING NUTR DISCR FUND A/P CLEARING NUTR/TRANS PROG A/P CLEARING TFT A/P CLEARING HSEC GRANT A/P CLEARING EHG A/P CLEARING HAVA A/P CLEARING DA VAWA A/P CLEARING SECO GRANT A/P CLEARING DFS GRANT A/P CLEARING HWD A/P CLEAR.ING MC E-FILING A/P CLEARING SO P25 GRANT A/P CLEARING JUROR FUND A/P CLEARING CTERZ A/P CLEARING TIZ A/P CLEARING PCT 2 SPEC TAX A/P CLEAR TN CAP IMPROV A/P CLEARING TAN A/P CLEARING TAN SERIES 2018 A/P CLEARING CIP A/P CLEARING A/P CLEARING ,275.20, 67 18, , I 155, , , , , ,518, ,518, CO CLK PRES/REST P/R CLEARING JAG DA P/R CLEARING PSN GRANT - SHERIFF P/R CLEARING MED CO CH SEC P/R CLEARIN GEN FUND PAYROLL CLEAR CO CLK REC MGMT P/R CLEAR WIC PAYROLL CLEARING HEALTH UNIT P/R CLEARING JUV PROB P/R CLEARING PAYROLL CLEARING ACCT COM JUST ASST PAYROLL CLEARING JUV PROB TJPC X P/R CLEARING PR #1 PAYROLL CLEARING PR #2 PAYROLL CLEARING PR #3 PAYROLL CLEARING PR #4 PAYROLL CLEARING RURAL ADDRESS PAYROLL CLEARING CO ATTY SPEC P/R CLEARING A DIST CLK/TDCJID P/R CLEAR CRT REP PAYROLL CLEARING 1, , , , , , , , , , , , , , , , , , , , , , , ,397.82

8 s PECIFIED--REPORT THRU PAGE 3 TIME:10:46 AM - FEB 2019 REPORT.PREPARER: 0005 ACCOUNT NUMBER AND TITLE STARTING DEBIT CREDIT ENDING T/A SPECIAL PR CLEARING ACCOUNT o DA FED FORF PAYROLL CLEARING a.a MED CO FORF PAYROLL CLEAR EMER MGMT PAYROLL CLR ACT CPH P/R.CLEARING a.a MED CO EMP TR P/R CLEARING JUV PRO IV-E P/R CLEARING UNCLAIMED MONIES P/R CLEARING DA VAWA P/R CLEARING 11, , a. oo PCT 2 SPEC TAX P/R CLEAR 3, , , ,077, ,077, , NUTR PAYROLL CLEARING NUTR/TRANS PROG PAYROLL CLEARING TFT PR CLEARING REPORT TOTAL 1, ,596, ,596, ,555.35

9 **BUDGET ANALYSIS USAGE REPORT** ASSET LIABILITY INCOME & EXPENSE TIME:11:19 AM - EFFECTIVE MONTH:02 - FEB 2019 REPORT PAGE PREPARER:0005 l ACT ORIGINAL AMENDED ENCUMBERED NUM ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE CURRENT USED PCT REPORTING FUND: 0001 MED CNTY ELECTED OFFICIAL ESCROW FD EFFECTIVE MONTH O MC ELECTED OFFICIAL ESCROW ASSETS 0102 MC ELECTED OFFICIAL ESCROW CASH 0116 MD CNTY ELECT OFF. ESCROW INVEST 0127 JP 4 SSB CASH IN BANK 0129 VANTAGE MULTIPLE FUNDS 0140 MC ELECT OFF ESCROW A/P CLEARING 0145 MC ELECT OFF. ESCROW DUE FR OFFICI 0199 MC ELECTED OFF. ESCROW TOT ASSETS MC ELECTED OFFICIAL ESCROW ASSETS 120, , , , , , , , , , , , ,950, , , , , , MC ELECTED OFFICIAL LIABILITIES 02_01 MC ELECT OFF. ESCROW TRANS OUT MC ELECT OFF ESCROW FUND 0299 TOTAL LIABILITIES SYSTEM ADDED LIABILITY LINE-ITEM 0:00 MC ELECTED OFFICIAL LIABILITIES MC ELECTED OFFICIAL ESCROW 0315 ESCROW JP l 0316 ESCROW JP ESCROW JP ESCROW JP ESCROW EHG 0341 ESCROW INTEREST 0351 ESCROW SHERIFF 0353 ESCROW COUNTY CLERK 0354 ESCROW TAX AC 0356 ESCROW DISTRICT CLERK 0375 ESCROW CONSTABLE COUNTY CLERK CLIENT ESCROW 0385 ESCROW PTS 0398 MISC CORRECTIONS 0399 TOTAL OFFICIALS ESCROW MC ELECTED OFFICIAL ESCROW,: 141, , ,916, ,916, , , , , , ,951, , , , , _2, , , , , , , ,916, ,916, , , VANTAGE MULITPLE FUNDS 0360 VANTAGE CO TREASURER SUBTOTAL 40 VANTAGE MULITPLE FUNDS 40 MED CNTY ELECTED OFFICIAL ESCROW F INCOME TOTALS

10 **BUDGET ANALYSIS USAGE REPORT** ASSET LIABILITY INCOME & EXPENSE TIME:11:19 AM - EFFECTIVE MONTH:02 - FEB 2019 REPORT PAGE 2 PREPARER: 0005 ACT ORIGINAL AMENDED ENCUMBERED NUM ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE CURRENT USED PCT REPORTING FUND: 0001 MED CNTY ELECTED OFFICIAL ESCROW FD EFFECTIVE MONTH - 02 EXPENSE TOTALS

11 **BUDGET ANALYSIS USAGE REPORT** INCOME ACCOUNTS TIME:11:21 AM - EFFECTIVE MONTH:02 - FEB REPORT PAGE 1 PREPARER:0005 ACT ORIGINAL AMENDED ENCUMBERED NUM ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-T0 DATE MONTH-TO-DATE CURRENT USED PCT REPORTING FUND: 0012 GENERAL FUND EFFECTIVE MONTH GENERAL FUND ASSETS ======== ========================== 0797 FUND S GENERAL FUND ASSETS GEN FUND RECEIPTS 0304 GEN FD INMATE PHONE CONTR 0305 GEN FD PRISONER BOARDING , , , GEN FD PTS AMS FEE 0308 GEN FD PTS DRUG TEST FEE 0309 GEN FD PTS PR BOND FEE 4, ,77 9, , ,77 9, , , , , , , GEN FD COURTHOUSE ATM GEN FD AD VALOREM TAX 0312 GEN FD DELINQUENT/ROLLBACK TAX COL 0313 GEN FD ELECTION CONTRACTS 0314 GEN FD ELECTIONS DEPT. REVENUE 0315 GEN FD JP 1 13,776, ,00 6,00 13,776,oao.o o 300,oM.ob 12,00 6,00 9,734, , , ,551, , ,041, , , , GEN FD JP , , , GEN FD JP , , , GEN FD JP 4 575,00 575,00 170, , , GEN FD BEER & OCCUPATION TAX 4,00 4, , GEN FD SEPTIC TANK ST FEE 3,00 3,00 1, , GEN FD OTHER TAXING ENTITIES , , , GEN FD MIXED DRINK TAX 16,00 16,00 8, , GEN FD SEPTIC TANK RECPTS ,12 8, , EHG INSPECTION RECEIPTS 1,40 1,40 1, GEN FD FLOOD PLAIN PRMT FEE 3,50 3,50 1, , GEN FD SUBDIV PLAT FEES , , GEN FD ST ALLOCATION-HB66 84,00 84,00 42,00 21,00 42, GEN FD ST ALLOC. CO JUDGE 25,20 25,20 15,10 5,05 10, GEN Fb SALES TAX 2,00 2,00 1,084, , , GEN FD AUTO SALES TAX 425,00 425,00 425, GEN FD INDIG DEF GRANT GEN FD ANIM CTRL CONTRIBUTIONS 0338 GEN FD SCHOOL CAMPUS CONTRIB , , , GEN FD s o O/S AGENCY REIMB 4, , , GEN FD INTEREST , , , GEN FD CAPITAL CREDITS 0345 GEN FD BOND FORFEITURES 9,00 9,00 10, , GEN FD DIST ATTORNEY FEE 0348 GEN FD TRIAL FEE o. oo 0349 GEN FD ANIMAL CTRL FEES 2,00 2,00 3, , GEN FD CO JUDGE 1,soo.00 1, GEN FD SHERIFF RECEIPTS , , , GEN FD CO ATTORNEY , , GEN FD CO CLERK , , , GEN FD TAX ASSESS/COLLECT , , , GEN FD PROBATE ED Fb-co CLK 0356 GEN FD DISTRICT CLERK 0358 GEN FD JUD EFFICIENCY ADM , , , , , GEN FD CNTY SUPPORT OF JUDICIARY GEN FD CO TREASURER , , GEN FD CHILD SAFETY BELT 3,00 3,00 2,

12 **BUDGET ANALYSIS USAGE REPORT : INCOME ACCOUNTS TIME:11:21 AM - EFFECTIVE MONTH:02 - FEB 2019 REPORT PAGE 2 PREPARER: 0005 ACT ORIGINAL AMENDED NUM ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT ENCUMBERED YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE CURRENT USED - REPORTING FUND: 0012 GENERAL FUND EFFECTIVE MONTH - 02 PCT 0372 GEN FD CONSTABLE 1 6,50 6,50 2, , GEN FD CONSTABLE 2 6,50 6,50 2, , GEN FD CONSTABLE 3 14,00 14,00 11, , , GEN FD CONSTABLE 4 8,00 8,00 3,00 1,70 5, GEN FD MTR VEHICLE INQURY 0380 GEN FD COKE MACHINE 0381 GEN FD JP 1 CIVIL FINES 15,00 15,00 5, , , GEN FD JP 2 CIVIL FINES 35,00 35,00 17, , , GEN FD JP 3 CIVIL FINES 32,00 32,00 19, , , GEN FD JP 4 CIVIL FINES 33,00 33,00 13, , , GEN FD MISCELLANEOUS 3 3 9,488 AS 1, , GEN FD SALE OF ASSETS GEN FD SHORT TERM LOANS 0391 GEN FD SCAAP ;00 2, , GEN FUND DISASTER INS PROCEEDS 0393 GEN FD REIMBURSEMENTS 0394 GEN FD RENT REIMB 42,00 42,00 14, , GEN FD TRANSFER IN 8, , GEN FD VINE GRANT REVENUE 0397 GEN FD CIRA GRANT REVENUE GEN FD TOTAL RECEIPTS 19,103,48 19,103,48 12,076, ,050, ,027, PROCEEDS FROM CAPITAL LEASES GEN FUND RECEIPTS 19,103,48 19,103,48 12,076, ,050, ,027, GENERAL FUND INCOME TOTALS 19,103,48 19,103,48 12,076, ,050, ,027, EXPENSE TOTALS

13 as of February 28, 2019 Date Date Initial Fund, Acct# Issued Deposit Orig Issue Orig Terms, Description Next Principal PmtDue Ann\Jal Interest Principal Years Next Balance Remaining Pmt Date CASTROVILLE STATE BANK--TIME WARRANTS Precinct# /16/18 08/20/18 46,70 2YRS-3.05% 2019 Ford F Series Super Duty PU Precinct# /10/14 11/17/14 84, YRS-3.0,5% 2011 Mack Tractor Truck BROADWAY NATIONAL BANK--TIME WARRANT Precinct # /08/18 06/08/18 29,00 1YR-2.45% 2014 Broce CRT350 Broom CATERPILLAR FINANCIAL--LEASE PURCHASE OBLIGATIONS Precinct# I I 268, I 5YRS-3.20% I CAT 120M2 Motor Grader I Precinct# /27/17 109, YRS-3.20% CAT CS44B Vibratory Compactor BONDS AND TAX ANTICIPATION LOANS ,966,31 1: I - - 3, I I 1, , paid in full 2/14/ , Yr /12/ , Total CSB principal - - paid in full 2/14/19 Total Broadway principal 203, l3yrs-2021 I 3/29/ ,864.38, 3Yrs /29/ , Total CAT Probation/PTS Tax Notes Series Building/TAN /27/15 2,50 7YRS Security State Bank Probation/PTS Tax Notes Series Building/TAN /27/15 Security State Bank Tax Notes Series TAN /09/16 1,00 7YRS Security State Bank Tax Notes Series TAN /19/16 Security State Bank Tax Notes Series TAN /12/18 2,00 7YRS First National Bank of Texas Tax Notes Series TAN /12/18 First National Bank of.texas 36 7, , , , ,00 20,605,00 20, ,095,00 3Yrs /1/2020 9/1/ ,00, 5Yrs /1/2019' 5/1/2019, 1,585,00 7Yrs /1/2020 8/1/2019 3,405,00 Total Jail Bond & TAN feb 28 paid debt payment due 3/1/19 ' MOTOROLA SOLUTIONS GENERAL FUND COMMUNICATIONS SYSTEM UPGRADE.12/01/14 1,665, YRS/3.05% Communication system 10/01/15 64, YRS/3.490% Communication system 342, , , , , Yr /1/ , Yr /1/ , Total Communications System $ 4, $ 33, $4,060, Total debt owed (Principal balance) Balance remaining this FY