SPECIAL REVENUE FUNDS
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- Miranda Bishop
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1 SPECIAL REVENUE FUNDS Special Revenue Funds are established to account for the proceeds of specific revenue sources (other than expendable trusts, or major capital projects) that are legally restricted to expenditures for specified purposes. Page 91
2 Page 92
3 005 - COUNTY CLERK ARCHIVE FUND The Commissioners Court adopted an archive fee for the preservation, restoration, and management of county records filed with the County Clerk before January 1, HB 370 applies only to counties adjacent to an international boundary. The fee expires September 1, Page 93
4 COUNTY CLERK ARCHIVE FUND County Clerk Revenues Actual Budget Budget Revenue Revenue Revenue Records Archive Fees 34,523 30,000 25,000 Total Revenues 34,523 30,000 25,000 Page 94
5 County Clerk Department 1120 Margarita R. Ibarra COUNTY CLERK ARCHIVE FUND Actual Budget Budget Expenditures Expenditures Expenditures 6205 Materials & Supplies 25,000 25, Minor Aparatus & Tools Total Operating Expense 25,000 25,000 Total Departmental Expense 25,000 25,000 Page 95
6 Page 96
7 007 - HOTEL/MOTEL OCCUPANCY TAX FUND This fund accounts for revenues received from the levy of hotel/motel occupancy taxes. The revenues have been designated for recreational and tourist promotional activities for the County. Audited Fund Balance as of 9/30/ ,934 Estimated Revenues for FY (Amended) 366,564 Total Funds Available for FY ,498 Estimated Expenditures for FY ,839 Estimated Fund Balance as of 09/30/ ,659 Estimated Revenues for FY ,250 Total Funds Available for FY ,909 Estimated Expenditures for FY ,000 Estimated Fund Balance as of 9/30/2004 2,909 Page 97
8 Hotel Motel Occupancy Tax Fund Treasurer Revenues Actual Budget Budget Revenue Revenue Revenue 3601 Depository Interest 5,767 5,000 4, Sale Of Equipment 9,000 Total Revenues 14,767 5,000 4, Tax Assessor Collector Revenues 3074 Hotel Motel Occupancy Tax 382, , ,000 Total Revenues 382, , ,000 Total Fund Revenue 397, , ,250 Page 98
9 Commissioners Court Department 0101 Louis H. Bruni - County Judge Gerardo Vasquez. - Commissioner Pct. 1 Judith G. Gutierrez - Commissioner Pct. 2 Felix Velasquez, Jr., CPA - Commissioner Pct. 3 David R. Cortez - Commissioner Pct. 4 Hotel Motel Occupancy Tax Fund Actual Budget Budget Expenditures Expenditures Expenditures 7402 Texas National Guard 3, Texas A&M Dance Program 1, Heritage Foundation 50,000 50,000 50, Promotions 32,470 15,000 15, Laredo Little Theatre 5,000 5,000 5, Philharmonic Orchestra 10,000 10,000 10, Center For The Art 10,000 10,000 10, Historical Commission 5,000 5, Chamber Of Commerce 130, , , Hotel Motel Association 5,000 5, Laredo Philharmonic Choral 6,000 6,000 6, Washington's Birthday 5,000 10, Border Olympics 10,000 10,000 10, Children's Museum 23,000 30,000 30, Martha Washington Association 5,000 5,000 5, Pocahontas Council 5,000 5,000 5, LULAC NO. 12 6,000 6,000 6, LULAC NO. 7 4,500 4,500 6, Laredo InternationaL Fair & Exposition 4,000 4,000 4, Veteran Boxing Coalition 7, Latin Hall Fame 6,000 6,000 11, Horse Carriage Project 11, US Marine Jr. ROTC DT 5,000 5, Street of Laredo 7,500 12, Mexican Cultural Institute of Laredo 10,000 10, Miss Texas Pageant 10,000 Total Operating Expense 330, , ,000 Total Departmental Expense 330, , ,000 Page 99
10 Other Sources and Uses Department 9501 Hotel Motel Fund Actual Budget Budget Expenditures Expenditures Expenditures 9301 Transfer Out 58, , ,000 Total Transfers Out 58, , ,000 Total Departmental Expense 58, , ,000 Page 100
11 008 - WEBB COUNTY RECORDS MANAGEMENT & PRESERVATION FUND This fund is established to account for fees authorized by state law to cover records management preservation or automation purposes for Webb County. Page 101
12 Records Management Preservation Fund District Clerk Revenues Actual Budget Budget Revenue Revenue Revenue 3116 Records Preservation Fees 14,620 13,000 13,000 Total Revenues 14,620 13,000 13, County Clerk Revenues 3116 Records Preservation Fees 360 6,000 7,012 Total Revenues 360 6,000 7, Basic Supervision Revenues 3116 Records Preservation Fees 8,484 8,500 7,500 Total Revenues 8,484 8,500 7, Other Sources and Uses Revenues 3851 Transfers In 126, ,837 55,200 Total Revenues 126, ,837 55,200 Total Fund Revenue 150, ,337 82,712 Page 102
13 Commissioners Court Department 0101 Louis H. Bruni - County Judge Gerardo Vasquez - Commissioner Pct. 1 Judith G. Gutierrez - Commissioner Pct. 2 Felix Velasquez, Jr., CPA - Commissioner Pct. 3 David R. Cortez - Commissioner Pct. 4 Records Management Preservation Fund Actual Budget Budget Expenditures Expenditures Expenditures 5001 Payroll Cost 121, ,824 57, Fica County Share 9,007 8,861 4, Retirement County Share 7,006 8,108 4, Health Life Insurance 18,616 19,783 7, Worker Compensation Unemployment Tax 1,159 1, Total Personnel Expense 158, ,846 75, Office Supplies Training & Education 2,276 2,215 2, Uniforms Fuel & Lubricants 1,006 1,179 1, Materials & Supplies 2,939 2,000 2, Minor Aparatus & Tools 6403 Repairs & Maint Vehicles ,000 Total Operating Expense 8,135 7,200 7,200 Total Departmental Expense 166, ,046 82,712 Total Personnel Budgeted Page 103
14 Page 104
15 009 - WEBB COUNTY CLERK RECORDS MANAGEMENT & PRESERVATION FUND This fund is established to account for fees authorized by state law to cover any expenditure approved in advance from this fund for records management preservation or automation purposes for Webb County. Page 105
16 County Clerk Records Management Fund County Clerk Revenues Actual Budget Budget Revenue Revenue Revenue 3116 Records Preservation Fees 186, , ,000 Total Revenues 186, , ,000 Page 106
17 County Clerk Department 1120 Margarita R. Ibarra County Clerk Records Management Fund Actual Budget Budget Expenditures Expenditures Expenditures 5001 Payroll Cost 35,068 37,110 95, Fica County Share 2,671 2,839 7, Retirement County Share 2,029 2,598 7, Health Life Insurance 4,009 3,957 15, Worker Compensation Unemployment Tax ,181 Total Personnel Expense 44,376 47, , Administrative Travel 475 1,000 1, Office Supplies , Training & Education 320 2,450 2, Equipment Rental 13, Professional Services 5,025 3,000 3, Materials & Supplies 5,442 2,745 3, Minor Aparatus & Tools 4, Total Operating Expense 30,095 10,695 11,695 Total Departmental Expense 74,471 57, ,937 Total Personnel Budgeted Page 107
18 Other Sources and Uses Department 9501 County Clerk Records Management Actual Budget Budget Expenditures Expenditures Expenditures 9301 Transfer Out 126, ,837 Total Transfers Out 126, ,837 Total Departmental Expense 126, ,837 Page 108
19 010 - ROAD & BRIDGE FUND The Road and Bridge Fund is a constitutional established fund to account for resources restricted for constructing and maintaining roads and bridges. The County is divided into four precincts. A consolidated budget is provided for all precincts and Webb County Commissioners' Court and administered by the County Engineer. Audited Fund Balance as of 9/30/2002 1,125,561 Estimated Revenues for FY ,529,432 Total Funds Available for FY ,654,993 Estimated Expenditures for FY ,650,817 Estimated Fund Balance as of 09/30/2003 1,004,176 Estimated Revenues for FY ,456,915 Total Funds Available for FY ,461,091 Estimated Expenditures for FY ,964,943 Estimated Fund Balance as of 9/30/ ,148 Page 109
20 Actual Budget Budget Road & Bridge Fund Revenue Summary Revenue Revenue Revenue Planning & Physical Development 5,906 22,800 28, County Engineering Department 78, , , Treasurer 161,167 76,000 72, Tax Assessor Collector 2,370,191 2,706,353 2,543, Justice of the Peace Precinct 1 Place 1 209, ,000 96, Justice of the Peace Precinct 1 Place 2 91,770 72,000 50, Justice of the Peace Precinct 2 Place 1 14,711 30,000 87, Justice of the Peace Precinct 2 Place 2 13,250 31, Justice of the Peace Precinct 3 40,193 41,000 76, Justice of the Peace Precinct 4 161, ,100 1,243, Basic Supervision 117, , ,000 Total Road & Bridge Revenue 3,249,935 4,073,503 4,456,915 Page 110
21 Road & Bridge Fund Planning & Physical Development Revenues Actual Budget Budget Revenue Revenue Revenue 3739 GIS Mapping Permits 5,375 2,000 2, Address Maintenance 20,000 25,000 Total Revenues 5,906 22,800 28, County Engineering Department Revenues 3234 Inspection Fees 5,000 2, Engineer Review Fees 7,415 5,000 2, Grant Revenue 71, , ,000 Total Revenues 78, , , Treasurer Revenues 3451 Lateral Road Revenue 33,813 35,000 34, Road Cut Revenue Rents 1,100 1,200 1, Water Sales 31,934 35,000 32, Other Revenues 93,870 4,500 4,500 Total Revenues 161,167 76,000 72, Tax Assessor Collector Revenues 3001 Current Ad Valorem 214, ,099 85, Discounts Allowed (4,902) (1,701) 3021 Penalty & Interest 1,686 3,203 2, Delinquent Ad Valorem 42,383 40,000 45, Delinq Penalty & Interest 15,346 30,000 20, Tax Attorneys Cost (7,047) (7,050) 3101 Auto Registrations 967,639 1,200,000 1,200, New Auto Registrations 1,128,591 1,200,000 1,200,000 Total Revenues 2,370,191 2,706,353 2,543,315 Page 111
22 Actual Budget Budget Road & Bridge Fund Revenue Revenue Revenue Justice of the Peace Precinct 1 Place 1 Revenues 3301 Traffic Fines 206, ,000 95, Motor Carrier 20Mile Fine 1,483 6, Insurance Liability Fine 1,404 2,000 1,000 Total Revenues 209, ,000 96, Justice of the Peace Precinct 1 Place 2 Revenues 3301 Traffic Fines 91,634 71,400 50, Motor Carrier 20Mile Fine Insurance Liability Fine Total Revenues 91,770 72,000 50, Justice of the Peace Precinct 2 Revenues 3301 Traffic Fines 2,049 3,000 60, Motor Carrier 20Mile Fine Insurance Liability Fine 12,416 27,000 27,000 Total Revenues 14,711 30,000 87, Justice of the Peace Precinct 2 Place 2 Revenues 3301 Traffic Fines 1,250 15, Motor Carrier 20Mile Fin 4, Insurance Liability Fine 12,000 12,000 Total Revenues 13,250 31, Justice of the Peace Precinct 3 Revenues 3301 Traffic Fines 39,231 40,000 75, Insurance Liability Fine 962 1,000 1,000 Total Revenues 40,193 41,000 76, Justice of the Peace Precinct 4 Revenues 3301 Traffic Fines 109, ,000 1,200, Motor Carrier 20Mile Fine 33,870 21,100 10, Insurance Liability Fine 18,059 15,000 33,000 Total Revenues 161, ,100 1,243, Basic Supervision Revenues 3301 Traffic Fines 93,848 87,000 87, District Attorney 10%Fine 11,689 15,000 15, Sheriff 5 % Fines 5,845 7,500 7, County Clerk 5 % Fines 5,845 7,500 7,500 Total Revenues 117, , ,000 Page 112
23 Actual Budget Budget Revenue Revenue Revenue Other Sources & Uses Revenues 3851 Transfers In 10, Other Financing Sources 151, ,929 Total Revenues 162, ,929 Page 113
24 Actual Budget Budget Road & Bridge Fund Expenditure Summary Expenditures Expenditures Expenditures Planning & Physical Development 358, , , County Engineering Department 253, , , Budget & Records General 358, , , Road Maintenance General 2,291,550 3,200,772 3,152, Other Sources & Uses 226, , ,487 Total Road & Bridge Fund Expenditures 3,489,798 4,650,817 4,964,943 Page 114
25 Planning & Physical Development Department 0102 Rhonda Tiffen Under the auspices of the Commissioners Court, the Planning and Physical Development Department provides regulatory enforcement of all subdivisions or re-subdivisions of real property; requests for utility connections to ensure compliance with state laws and county regulations; coordinates the implementation of the county's addressing project; geographic information system and related mapping; assists in identifying, acquiring and providing project management for grants/loans for water and wastewate rural communities; drainage facilities for the county's colonias; and city, state, and federal agencies. The director serves at the discretion of the Commissioners Court. Road & Bridge Fund Actual Budget Budget Expenditures Expenditures Expenditures 5001 Payroll Cost 255, , , Temporary Part Timers 7,000 7, Fica County Share 18,679 22,178 22, Retirement County Share 14,511 19,804 21, Health Life Insurance 16,353 27,697 27, Worker Compensation 1,711 1,942 1, Unemployment Tax 3,193 3,740 3,595 Total Personnel Expense 309, , , Administrative Travel 1,643 5,520 2, Local Mileage Office Supplies 1,194 1,500 1, Postage Dues & Memberships Books & Subscriptions Training & Education 380 2,500 1, Equipment Rental 5,756 6,408 6, Fuel & Lubricants 2,000 1, Materials & Supplies 3,247 3,299 3, GIS Mapping 6,300 6,300 5, GIS Mapping Materials 1,737 2,500 2, Minor Aparatus & Tools Repairs & Maint Equipment 27,390 3,150 8,000 Total Operating Expense 48,877 34,978 34, Capital Outlay 100,851 Total Capital Expense 100,851 Total Departmental Expense 358, , ,313 Total Personnel Budgeted Page 115
26 County Engineering Department 0115 Tomas Rodriguez, Jr., P.E. The Engineering Department takes an active role in all engineering and construction projects for the county. This department is instrumental in preparing the capital improvements program, assisting in the preparation of "requests for proposals", project scheduling, advertising, contractor recommendations, and review of pay estimates. Road & Bridge Fund Actual Budget Budget Expenditures Expenditures Expenditures 5001 Payroll Cost 180, , , Temporary Part Time 6, Operational Allowance 6, Fica County Share 13,062 17,646 21, Retirement County Share 10,357 16,635 21, Health Life Insurance 11,173 20,848 23, Worker Compensation 23,684 45,611 45, Unemployment Tax 2,360 3,065 3,477 Total Personnel Expense 240, , , Administrative Travel 2,455 7,000 7, Local Mileage 1,209 2,000 2, Office Supplies 3,482 5,000 5, Postage 257 2,000 2, Dues & Memberships Books & Subscriptions 84 1,000 1, Training & Education 3,701 4,000 4, Fuel & Lubricants 100 2,500 2, Materials & Supplies 1,282 2,000 2, Minor Aparatus & Tools 6402 Repairs & Maint Equipment 350 1,500 1, Repairs & Maint Vehicles Total Operating Expense 13,137 28,200 28,200 Total Departmental Expense 253, , ,459 Total Personnel Budgeted Page 116
27 Budget & Records General Department 7001 Jose L. Rodriguez The Budget and Records Department of the Road and Bridge Fund prepares and maintains records and reports of all expenditures of operations, personnel, vehicles, and equipment. The department also prepares and monitors performance of the fund's budget. The Road and Bridge Superintendent serves at the discretion of the Commissioners Court. Road & Bridge Fund Actual Budget Budget Expenditures Expenditures Expenditures 5001 Payroll Cost 245, , , Fica County Share 17,854 25,339 31, Retirement County Share 14,159 23,186 31, Health Life Insurance 26,287 43,523 59, Worker Compensation 14,264 15,577 16, Unemployment Tax 3,091 4,273 5,139 Total Personnel Expense 321, , , Administrative Travel 644 1,500 3, Office Supplies 1,995 3,500 3, Telephone 1,153 1,500 1, Postage Dues & Memberships IH35 Coalition Assessment 30,800 20,000 18, Repairs & Maint Equipment 2,676 7,000 8, Right of Way Acquisition 1,000 5,000 Total Operating Expense 37,391 35,010 39,010 Total Departmental Expense 358, , ,810 Total Personnel Budgeted Page 117
28 Road Maintenance General Department 7002 Jose L. Rodriguez The Road Maintenance Department of the Road and Bri dge Department is responsible for the maintenance and impr ovement of all county roads and bridges in Webb County. The Road and Bridge Superintendent serves at the discretion of the Commissioners' Court. Road & Bridge Fund Actual Budget Budget Expenditures Expenditures Expenditures 5001 Payroll Cost 947,229 1,253,523 1,285, Fica County Share 70,213 95,894 98, Retirement County Share 54,953 87,746 96, Health Life Insurance 161, , , Worker Compensation 231, , , Unemployment Tax 12,071 16,170 15,946 Total Personnel Expense 1,477,291 1,980,343 2,035, Training & Education 1,490 1,000 14, Equipment Rental 7,650 9,500 5, Professional Services 12,066 8,000 6, Utilities 67,918 72,000 75, Uniforms 12,018 24,000 30, Fuel & Lubricants 116, , , Materials & Supplies 173, , , Minor Aparatus & Tools 8,242 2, Repairs & Maint Equipmen 50, Repairs & Maint Vehicles 130, , , Repairs & Maint Bridges 36,766 45,000 40, Repairs & Maint Roads 140, Repairs & Maint Watr Well 30,015 50,000 33, Janitorial Supplies 49 2,000 2, Landfill Fees 73,791 81,000 75, Landfill Fees Non Resid Landfill Fees Resident Total Operating Expense 662, ,500 1,117, Capital Outlay 151, ,929 Total Capital Expense 151, ,929 Total Departmental Expense 2,291,550 3,200,772 3,152,874 Total Personnel Budgeted Page 118
29 Other Sources & Uses Department 9501 This department under the Road and Bridge Fund has been created for the purpose of recording moneys going out of the Road and Bridge fund into other funds. Road & Bridge Fund Actual Budget Budget Expenditures Expenditures Expenditures 9302 Transfer Out General Fund 226, , ,487 Total Transfers Out 226, , ,487 Total Departmental Expense 226, , ,487 Page 119
30 Page 120
31 014 VEHICLE INVENTORY TAX The fund accounts for Vehicle Inventory Tax (interest & penalties) imposed on dealerships to defray the Tax Office s Motor Vehicle Department s expenditures Page 121
32 Vehicle Inventory Tax Fund Treasurer Revenues Actual Budget Budget Revenue Revenue Revenue 3601 Depository Interest 6,000 Total Revenues 6, Tax Assessor Collector Revenues 3021 Penalty & Interest 6,000 6, VIT Overage 14,138 10,836 8, Tax Assessor Service Fees 15,000 18,000 Total Revenues 14,138 31,836 32,000 Page 122
33 Tax Assessor Collector Department 0700 Patricia A. Barrera Vehicle Inventory Tax Fund Actual Budget Budget Expenditures Expenditures Expenditures 6034 Insurance Vehicles 1,400 1, Materials & Supplies 2,500 2, Minor Aparatus & Tools 13,200 8, Repairs & Maintenance Vehicles 1,400 1,000 Total Operating Expense 18,500 12,400 Total Departmental Expense 18,500 12,400 Page 123
34 Capital Leases Principal Department 9101 Vehicle Inventory Tax Fund Actual Budget Budget Expenditures Expenditures Expenditures 9809 Capital Lease Tax Ass&Col 15,251 16,033 16,854 Total Capital Expense 15,251 16,033 16,854 Total Departmental Expense 15,251 16,033 16,854 Page 124
35 Capital Leases Interest Department 9102 Vehicle Inventory Tax Fund Actual Budget Budget Expenditures Expenditures Expenditures 9909 Interest Tax Off 4,084 3,303 2,482 Total Capital Expense 4,084 3,303 2,482 Total Departmental Expense 4,084 3,303 2,482 Page 125
36 Page 126
37 016-JUSTICE COURT TECHNOLOGY FUND Page 127
38 Actual Budget Budget Revenue Revenue Revenue Justice Court Technology Fund Justice of the Peace Precinct 1 Place 1 Revenues 3210 Justice Court Tech Fee 8,164 4,084 Total Revenues 8,164 4, Justice of the Peace Precinct 1 Place 2 Revenues 3210 Justice Court Tech Fee 530 2,301 Total Revenues 530 2, Justice of the Peace Precinct 2 Place 1 Revenues 3210 Justice Court Tech Fee 3,575 9,625 Total Revenues 3,575 9, Justice of the Peace Precinct 2 Place 2 Revenues 3210 Justice Court Tech Fee 1,796 Total Revenues 1, Justice of the Peace Precinct 3 Revenues 3210 Justice Court Tech Fee 2,040 2,684 Total Revenues 2,040 2, Justice of the Peace Precinct 4 Revenues 3210 Justice Court Tech Fee 10,417 40,699 Total Revenues 10,417 40,699 Page 128
39 Justice of the Peace Precinct 1 Place 1 Department # 1040 Hector J. Liendo, Judge Justice Court Technology Fund Actual Budget Budget Expenditures Expenditures Expenditures 8801 Capital Outlay 8,164 12,248 Total Capital Expense 8,164 12,248 Total Departmental Expense 8,164 12,248 Page 129
40 Justice of the Peace Precinct 1 Place 2 Department # 1041 Daniel Valdez, Judge Justice Court Technology Fund Actual Budget Budget Expenditures Expenditures Expenditures 8801 Capital Outlay 530 2,831 Total Capital Expense 530 2,831 Total Departmental Expense 530 2,831 Page 130
41 Justice of the Peace Precinct 2 Place 1 Department # 1042 Santos Benavides, Judge Justice Court Technology Fund Actual Budget Budget Expenditures Expenditures Expenditures 8801 Capital Outlay 5,615 13,200 Total Capital Expense 5,615 13,200 Total Departmental Expense 5,615 13,200 Page 131
42 Justice of the Peace Precinct 2 Place 2 Department # 1045 Ricardo Rangel, Judge Justice Court Technology Fund Actual Budget Budget Expenditures Expenditures Expenditures 8801 Capital Outlay 1,796 Total Capital Expense 1,796 Total Departmental Expense 1,796 Page 132
43 Justice of the Peace Precinct 3 Department # 1043 Alfredo Garcia, Jr., Judge Justice Court Technology Fund Actual Budget Budget Expenditures Expenditures Expenditures 8801 Capital Outlay 4,724 Total Capital Expense 4,724 Total Departmental Expense 4,724 Page 133
44 Justice of the Peace Precinct 4 Department # 1044 Oscar O. Martinez, Judge Justice Court Technology Fund Actual Budget Budget Expenditures Expenditures Expenditures 6224 Minor Aparatus & Tools 3, Capital Outlay 6,528 47,227 Total Capital Expense 10,417 47,227 Total Departmental Expense 10,417 47,227 Page 134
45 166 - CONSTABLE'S FEDERAL EQUITABLE SHARING FORFEITURE FUND This fund is established to account for forfeit revenues that are for law enforcement purposes. Page 135
46 Actual Budget Budget Revenue Revenue Revenue Constable Equitable Share Fund Constable Pct 1 Revenues 3351 Federal Forfietures 25, Depository Interest 3,223 Total Revenues 3,223 25,112 Page 136
47 Constable Precinct 1 Department 2500 Raul Hinojosa Constable Equitable Share Fund Actual Budget Budget Expenditures Expenditures Expenditures 5001 Payroll Cost 1,913 3,414 3, Overtime Pay 5,693 7,432 7, Fica County Share Retirement County Share Worker Compensation , Unemployment Tax Training & Education 713 1,800 1, Equipment Rental 1,625 3,470 3, Uniforms 1, Minor Aparatus & Tools 38,263 22,250 1, Repairs & Maint Vehicles 1, Drug Free Campaign 1, Expense For Other Law En 5,000 4,109 Total Personnel Expense 54,936 40,516 26, Capital Outlay 78,215 26,850 Total Capital Expense 78,215 26,850 Total Departmental Expense 133,151 67,366 26,112 Page 137
48 Page 138
49 167 - DISTRICT ATTORNEY'S STATE FORFEITURE FUND This fund is established to account for forfeit revenues that are for law enforcement purposes. Page 139
50 DA State Forfeiture Fund District Attorney Revenues 3352 State Forfeitures 110, Depository Interest 1,068 Total Revenues 111,875 Actual Budget Budget Revenue Revenue Revenue Page 140
51 District Attorney Department 1100 Jose M. Rubio, Jr. DA State Forfeiture Fund Actual Budget Budget Expenditures Expenditures Expenditures 5005 Temporary Part Time 27,554 40,000 40, Fica County Share 2,117 3,060 3, Worker Compensation Unemployment Tax Total Personnel Expense 30,202 43,844 43, Investigation 1, Administrative Travel 2,875 1,000 1, Office Supplies 1, Dues & Memberships 495 1,800 1, Training & Education 1,495 1, Professional Services Materials & Supplies 1,000 2, Minor Aparatus & Tools 1,700 8, Drug Free Campaign 2,922 21,816 10, Expense For Other Law Enf 3, Other Expenses 100 Total Operating Expense 7,292 33,611 23,000 Total Departmental Expense 37,494 77,455 66,844 Page 141
52 Other Sources & Uses Department 9501 District Attorney State Forfeiture Fund Actual Budget Budget Expenditures Expenditures Expenditures 9301 Transfer Out 16,158 Total Transfers Out 16,158 Total Departmental Expense 16,158 Page 142
53 168 - SHERIFF'S STATE FORFEITURE FUND This fund is established to account for forfeit revenues that are for law enforcement purposes. Page 143
54 Sheriff State Forfeiture Fund Sheriff Bargaining Unit Revenues Actual Budget Budget Revenue Revenue Revenue 3352 State Forfeitures 39,460 16, , Depository Interest 2,971 5,000 3,140 Total Revenues 42,431 21, ,408 Page 144
55 Sheriff Bargaining Unit Department 2001 Juan Garza Sheriff State Forfeiture Fund Actual Budget Budget Expenditures Expenditures Expenditures 5001 Payroll Costs 24,382 24, Incentive Pay 1,000 1, Longevity Pay Investigation 20, Uniform Allownce FICA County County Share 2,003 2, Retirement County Share 1,516 1, Health Life Insurance 2,739 2, Worker Compensation 2,292 2, Unemployement Tax Total Personnel Expense 55,041 35, Dues & Memberships 1,000 1, Training & Education 9,801 10,000 10, Equipment Rental 10,648 25,000 25, Materials & Supplies 4,545 1, Minor Aparatus & Tools 3,165 36,758 10, Repairs & Maint Buildings 1,000 1, Expense For Other Law En 5, Repairs & Maint Vehicles 1,000 2,000 2, Drug Free Campaign 1,000 5,000 2,000 Total Operating Expense 30,614 85,303 52, Capital Outlay 42,711 60, ,929 Total Capital Expense 42,711 60, ,929 Total Departmental Expense 73, , ,561 Total Personnel Budgeted 2 2 Page 145
56 Page 146
57 169 - DISTRICT ATTORNEY'S FEDERAL EQUITABLE SHARING FORFEITURE FUND This fund is established to account for forfeit revenues that are for law enforcement purposes. Page 147
58 DA Equitable Sharing Fund District Attorney Revenues Actual Budget Budget Revenue Revenue Revenue 3351 Federal Forfietures 367, , Depository Interest 4,963 Total Revenues 372, ,000 DA Equitable Sharing Fund Other Sources and Uses Revenues 3851 Transfers In 16,158 Total Revenues 16,158 Page 148
59 District Attorney Department 1100 Jose M. Rubio, Jr. DA Equitable Sharing Fund Actual Budget Budget Expenditures Expenditures Expenditures 5001 Payroll Cost 65,629 69, Overtime Pay 12,988 9, Temporary Part Time 34,055 50,000 40, Fica County Share 3,689 9,464 8, Retirement County Share 882 7,890 5, Health Life Insurance 190 5,022 6, Worker Compensation 1,645 9,771 5, Unemployment Tax 660 1,907 1,402 Total Personnel Expense 54, , , Investigation 1,000 1, Administrative Travel 9,745 9, Dues & Memberships Training & Education 8,466 2, Equipment Rental 11,455 2, Uniforms 7,585 2,292 5, Materials & Supplies 2,991 3, Minor Aparatus & Tools 38,292 61,593 23, Drug Free Campaign 32,516 26,500 25, Expense For Other Law Enf 1,030 4,500 3, Bullet Proof Vests 5, Office Equipment 1,413 Total Operating Expense 112, ,056 58, Capital Outlay 29,048 Total Capital Expense 29,048 Total Departmental Expense 195, , ,139 Total Personnel Budgeted Page 149
60 Other Sources & Uses Department 9501 Road & Bridge Fund Actual Budget Budget Expenditures Expenditures Expenditures 9301 Transfer Out 7,976 Total Transfers Out 7,976 Total Departmental Expense 7,976 Page 150
61 170 - SHERIFF FEDERAL EQUITABLE SHARING FORFEITURE FUND This fund is established to account for forfeiture revenues that are for law enforcement purposes. Page 151
62 Sheriff Equitable Sharing Sheriff Bargaining Unit Revenues Actual Budget Budget Revenue Revenue Revenue 3351 Federal Forfietures 2, , , Depository Interest 2, Total Revenues 5, , ,626 Page 152
63 Sheriff Bargaining Unit Department 2001 Juan Garza Sheriff Bargaining Unit Actual Budget Budget Expenditures Expenditures Expenditures 5007 Investigation 20,000 16, Uniforms 13,000 35,000 35, Minor Aparatus & Tools 36, ,000 Total Personnel Expense 13,000 91, ,626 Total Departmental Expense 13,000 91, ,626 Page 153
64 Page 154
65 171 - CONSTABLE, PRECINCT 4 FEDERAL FORFEITURE FUND This fund is established to account for forfeiture revenues that are for law enforcement purposes. Page 155
66 Actual Budget Budget Revenue Revenue Revenue Constable Precinct.4 Federal Forfeiture Fund Constable Precinct.4 Federal Forfeiture Revenues 3351 Federal Forfietures 7,924 5,000 5, Depository Interest 121 Total Revenues 8,045 5,000 5,000 Page 156
67 Constable Precinct 4 Department 2502 Agustin M. "Tino" Juarez Constable Precinct.4 Federal Forfeiture Fund Actual Budget Budget Expenditures Expenditures Expenditures 6403 Repairs & Maint Vehicles 72 2,000 Total Operating Expense 72 2, Capital Outlay 10,000 6,000 Total Capital Expense 10,000 6,000 Total Departmental Expense 72 10,000 8,000 Page 157
68 Page 158
69 227 - DRUG IMPACT COURT RESERVE Revenues are from fines levied by the Drug Impact Court. This fund is to build a reserve for current expenditures and future Drug Impact Court grants. Page 159
70 Drug Impact Court Reserve Fund Drug Impact Court Revenues Actual Budget Budget Revenue Revenue Revenue 3306 Non Traffic Fines 380, , ,000 Total Revenues 380, , ,000 Page 160
71 Drug Impact Court Department 1021 Manuel R. Flores, Judge Drug Impact Court Reserve Fund Actual Budget Budget Expenditures Expenditures Expenditures 5001 Payroll Cost 165, , , Incentive Pay 1,558 1,500 1, Longevity Pay 1,344 1,296 1, Sick Leave Buy Back 1,033 1, Fica County Share 12,567 13,828 14, Retirement County Share 9,717 12,653 13, Health Life Insurance 16,868 19,783 19, Worker Compensation 4,376 4,598 4, Unemployment Tax 2,595 2,332 2,298 Total Personnel Expense 214, , , Office Supplies 318 2,000 2, Postage 1,200 1, Dues & Memberships Training & Education 1,404 3,000 4, Professional Services 17,520 33,500 20, Visiting Judge 11,600 15,000 15, Materials & Supplies 2,949 2,750 3, Minor Aparatus & Tools 67, Repairs & Maint Equipment 1,796 2,500 3,500 Total Operating Expense 103,477 60,250 48, Capital Outlay 25,000 Total Capital Expense 25,000 Total Departmental Expense 318, , ,834 Total Personnel Budgeted Page 161
72 Page 162
73 330 - COURTHOUSE SECURITY FEES FUND This fund is established to account for fees collected by the District Clerk, County Clerk and Adult Probation authorized by state law to cover courthouse security costs. Page 163
74 Courthouse Security Fees Fund Justice of Peace Pct 1 Place 1 Revenues Actual Budget Budget Revenue Revenue Revenue 3118 Courthouse Security Fees 8,214 11,000 3,000 Total Revenues 8,214 11,000 3, Justice of Peace Pct 1 Place 2 Revenues 3118 Courthouse Security Fees 3,244 3,000 3,000 Total Revenues 3,244 3,000 3, Justice of Peace Pct 2 Revenues 3118 Courthouse Security Fees 5,087 5,000 7,500 Total Revenues 5,087 5,000 7, Justice of Peace Pct 3 Revenues 3118 Courthouse Security Fees 2,163 2,000 2,000 Total Revenues 2,163 2,000 2, Justice of Peace Pct 4 Revenues 3118 Courthouse Security Fees 15,960 12,000 30,000 Total Revenues 15,960 12,000 30, Justice of Peace Pct 2 Place 2 Revenues 3118 Courthouse Security Fees 3,750 1,000 Total Revenues 3,750 1, District Clerk Revenues 3118 Courthouse Security Fees 72,440 65,000 75,000 Total Revenues 72,440 65,000 75, County Clerk Revenues 3118 Courthouse Security Fees 43,304 45,000 45,000 Total Revenues 43,304 45,000 45,000 Page 164
75 Basic Supervision Revenues Actual Budget Budget Revenue Revenue Revenue 3118 Courthouse Security Fees 2,598 2,500 3,000 Total Revenues 2,598 2,500 3,000 Total Fund Rvenue 153, , ,500 Page 165
76 Other Sources and Uses Department 9501 Courthouse Security Fees Fund Actual Budget Budget Expenditures Expenditures Expenditures 9302 Transfer Out General Fund 160, , ,000 Total Transfers Out 160, , ,000 Total Departmental Expense 160, , ,000 Page 166
77 335 - DISTRICT ATTORNEY HOT CHECK FEE FUND This fund is established to account for fees for the collections of insufficient funds checks. Proceeds are used for the District Attorney's Office. Page 167
78 Dist. Atty Hot Check Fee Fund District Attorney Revenues Actual Budget Budget Revenue Revenue Revenue 3201 District Attorney Fees 47,740 54,000 54,000 Total Revenues 47,740 54,000 54,000 Page 168
79 District Attorney Department 1100 Jose M. Rubio, Jr. Dist. Atty Hot Check Fee Fund Actual Budget Budget Expenditures Expenditures Expenditures 5001 Payroll Cost 31,657 41,102 39, Fica County Share 1,691 3,144 3, Retirement County Share 1,299 2,878 2, Health Life Insurance 1, Worker Compensation 1,327 2,200 2, Unemployment Tax Total Personnel Expense 37,880 49,854 48,664 Total Departmental Expense 37,880 49,854 48,664 Total Personnel Budgeted Supplemental Pay Supplemental Pay Supplemental Pay Page 169
80 Page 170
81 527 - JAIL MATCH/PATCH PROGRAM A self funded program which makes available family photographs to inmates during visitations. Page 171
82 Jail Match/Patch Program Fund Jail Bargaining Unit Revenues Actual Budget Budget Revenue Revenue Revenue 3501 Grant Revenue 7, Revenue In Kind 804 Total Revenues 8,041 Jail Match/Patch Program Fund Jail Inmate Services Revenues 3411 Inmates Revenue 2,940 2,800 1,700 Total Revenues 2,940 2,800 1,700 Page 172
83 Jail Bargaining Unit Department 2060 Juan Garza Jail Match/Patch Program Fund Actual Budget Budget Expenditures Expenditures Expenditures 6022 Professional Services 7, Expenditures In Kind 804 Total Operating Expense 8,041 Total Departmental Expense 8,041 Page 173
84 Jail Inmate Services Department 2063 Juan Garza Jail Match/Patch Program Fund Actual Budget Budget Expenditures Expenditures Expenditures 6205 Materials & Supplies 4,422 2,800 1, Minor Aparatus & Tools Total Operating Expense 4,422 2,800 1,700 Total Departmental Expense 4,422 2,800 1,700 Page 174
85 528 - INMATE COMMISSARY SALES COMMISSION Revenues are from a percentage of the gross commissary sales and are designated to benefit inmates. Page 175
86 Commissary Sales Commission Fund Jail Inmate Services Revenues Actual Budget Budget Revenue Revenue Revenue 3412 Commissary Sales Commission 21,232 8,000 22, Depository Interest Total Revenues 21,687 8,600 22,100 Page 176
87 Jail Inmate Services Department 2063 Juan Garza Commissary Sales Commission Fund Actual Budget Budget Expenditures Expenditures Expenditures 6001 Office Supplies Materials & Supplies 1,787 6,000 22, Minor Aparatus & Tools Total Operating Expense 1,982 6,100 22,100 Total Departmental Expense 1,982 6,100 22,100 Page 177
88 Page 178
89 DEBT SERVICE FUNDS These funds are established for the purpose of accumulating resources for the payment of interest and principal on long-term general obligation debt other than those payable from the Enterprise funds. Page 179
90 Page 180
91 600 - DEBT SERVICE FUND These funds are established for the purpose of accumulating resources for the payment of interest and principal on long-term general obligation debt other than those payable from the Enterprise funds. Audited Fund Balance as of 9/30/ ,232 Estimated Revenues for FY ,336,741 Total Funds Available for FY ,885,973 Estimated Expenditures for FY ,693,153 Estimated Fund Balance as of 09/30/ ,820 Estimated Revenues for FY ,012,897 Total Funds Available for FY ,205,717 Estimated Expenditures for FY ,131,196 Estimated Fund Balance as of 9/30/ ,521 Page 181
92 Debt Service Fund Treasurer Revenues Actual Budget Budget Revenue Revenue Revenue 3601 Depository Interest 139,809 30,000 50, Refunds 204, ,153 Total Revenues 139, , , Tax Assessor Collector Revenues 3001 Current Ad Valorem 4,600,305 5,778,843 6,437, Discounts Allowed (9,400) (115,577) (128,750) 3021 Penalty & Interest 36,557 40,000 42, Delinquent Ad Valorem 246, , , Delinq Penalty & Interest 1,782 Total Revenues 4,876,230 5,987,266 6,634, Other Sources and Uses Revenues Bond Proceeds 2002A 93Re 6,275, Bond Proceeds 2002A 94Re 6,335, Bond Refunding Prem/Disc 430, Transfers In 58, , ,000 Total Revenues 58,000 13,156, ,000 Page 182
93 Actual Budget Budget Revenue Revenue Revenue Debt Service Fund Expenditure Summary Certificates of Obligation Principal 2,155,488 3,092,441 3,016,612 Certificates of Obligation Interest & Agent Fees 2,472,295 3,022,572 3,474,412 Loan Principal 127, , ,055 Loan Interest 37,877 37,322 32,080 Capital Leases Principal 61, , ,289 Capital Leases Interest 38,216 63,835 53,748 4,892,633 6,739,452 7,131,196 Page 183
94 Certificates of Obligation Principal Department 9001 Debt Service Fund Actual Budget Budget Expenditures Expenditures Expenditures 9001 Principal Series , , , Principal Series , , Principal Series ,000 70,000 75, Principal Series ,000 65,000 70, Principal Series , , , Principal Cert of Partcp 35, Principal Series ,682 75, , Principal Series ,000 80,000 90, Principal Series , , Principal Limitd Tax , , Princ Ltd Tax Ref 705, Princ Ltd Tax Ref 55, Principal Series CO , Motorgraders 1 Paver 112, ,802 62, Refuse Trucks 78,500 81,798 63, Dump Trks 2 Watr Trucks 34, Rollers 2 Compactors 22,205 23,562 25, Freightliner/Durapatcher 21,610 22,982 18, Capital Lease MitelNtwrks 35,296 37,539 Total Principal Expense 2,155,488 3,092,441 3,016,612 Total Departamental Expense 2,155,488 3,092,441 3,016,612 Page 184
95 Certificates of Obligation Interest & Agent Fees Department 9002 Debt Service Fund Actual Budget Budget Expenditures Expenditures Expenditures 9002 Interest Series , ,768 10, Paying Agent Fee , Interest Series ,743 21, Paying Agent Fee Interest Series ,915 21,170 15, Paying Agent Fee , Interest Series , , , Paying Agent Fee ,000 1, Interest Series , , , Paying Agent Fee ,000 1, Interest Cert of Partcpn 86, Interest Series , , , Paying Agent Fee , Paying Agent Fee , Interest Series , , , Paying Agent Fee , Interest Series , , Paying Agent Fee , Interest Ser Limitd Tx 0 459, , Paying Agent Fee LimTx 02 1,000 1, Int Ltd Tax Ref 230, , Pay Agent Fee Ref 1, Int Ltd Tax Ref 126, , Pay Agent Fee Ref 1, Interest Series CO , Pay Agent Fee CO ,000 Total Debt Expense 2,472,295 3,022,572 3,474,412 Total Departamental Expense 2,472,295 3,022,572 3,474,412 Page 185
96 Loan Principal Department 9003 Debt Service Fund Actual Budget Budget Expenditures Expenditures Expenditures 9024 Principal LoanStarProgram 127, , ,055 Total Principal Expense 127, , ,055 Total Departamental Expense 127, , ,055 Page 186
97 Loan Interest Department 9004 Debt Service Fund Actual Budget Budget Expenditures Expenditures Expenditures 9025 Interest LoanStar Program 37,877 37,322 32,080 Total Debt Expense 37,877 37,322 32,080 Total Departamental Expense 37,877 37,322 32,080 Page 187
98 Capital Leases Principal Department 9101 Debt Service Fund Actual Budget Budget Expenditures Expenditures Expenditures Paragn Mail/Postg by Phon 1,913 13,040 4, Capital Lease Road Maint. 59, ,396 82, Compactor & Sweeper 15,651 15, Motrgraders Sr , , Lease #884-Five Trucks 36, ,655 Total Principal Expense 61, , ,289 Total Departamental Expense 61, , ,289 Page 188
99 Capital Leases Interest Department 9102 Debt Service Fund Actual Budget Budget Expenditures Expenditures Expenditures IntPargn Mail/Pstg by Phn 1,459 2,472 1, Interest Road Maintenance 4,540 6,584 3, Int2 Motorgraders 1 Paver 14,682 7,991 1, Interest 2 Refuse Trucks 8,053 4,756 1, Int5 Dmp Trks 2 Wtr Trcks Int2 Rollers 2 Compactors 5,677 4,321 2, IntFreightlinr/Duraptcher 3,396 2, Int2002 Cmpactr & Sweeper 2,444 1, Int 2MtrgrdrsSr20-2 8,445 10, Lease #884-Five Trucks 3,328 10, Interest Mitel Networks 21,468 20,254 Total Debt Expense 38,216 63,835 53,748 Total Departamental Expense 38,216 63,835 53,748 Page 189
100 Other Sources and Uses Department 9501 Debt Service Fund Actual Budget Budget Expenditures Expenditures Expenditures 9023 Issuance Costs 301, Payments to Escrow Ser 9 6,652, Payments to Escrow Ser 9 6,171,223 Total Debt Expense 13,125,666 Total Departmental Expense 13,125,666 Page 190
101 601 - WATER & SEWER PARITY BOND FUND The fund accounts for interest and sinking payments for Texas Waterworks and Sewer System Parity Bonds for the Period from August 1, 2000 to August 1, Page 191
102 Water & Sewer Parity Bond Fund Webb County Treasurer Revenues Actual Budget Budget Revenue Revenue Revenue 3741 Refunds 61, ,265 Total Revenues 61, , Other Sources and Uses Revenues 3851 Transfers In 54,542 Total Revenues 116, ,265 Page 192
103 Certificates Obligation Principal Department 9001 Water & Sewer Parity Bond Fund Actual Budget Budget Expenditures Expenditures Expenditures 9035 Principal Series ,000 20,000 Total Principal Expense 8,000 20,000 Total Departamental Expense 8,000 20,000 Page 193
104 Certif Oblig Interest & Agent Fee Department 9002 Water & Sewer Parity Bond Fund Actual Budget Budget Expenditures Expenditures Expenditures 9036 Interest Series , , , Paying Agent Fee Total Debt Expense 126, , ,265 Total Departamental Expense 126, , ,265 Page 194
105 602 - PARITY BOND RESERVE FUND This fund accounts for the deposit of 1/60th of the average annual debt service requirement in the reserve fund in order to retire the last of the Texas Waterworks and Sewer System Parity Bonds. Page 195
106 PARITY BOND RESERVE FUND Webb County Treasurer Revenues Actual Budget Budget Revenue Revenue Revenue 3601 Depository Interest Total Revenues Other Sources and Uses Revenues 3851 Transfers In 54,652 32,862 37,000 Total Revenues 54,652 32,862 37,000 Page 196
107 CAPITAL PROJECT FUNDS Capital Project Funds are established to account financial resources used for major capital expenditures or construction of major capital facilities not financed by the Enterprise Fund, Internal Service Funds or Trust Funds. Page 197
108 Page 198
109 ADDRESSING PROGRAM The county will identify all roads, streets, and addresses in non-incorporated areas of Webb County for purposes of utilizing the 911 system. Funds are being generated through Certificates of Obligation Series Page 199
110 911 Addressing Program Fund Construction In Progress Revenues Actual Budget Budget Revenue Revenue Revenue 3601 Depository Interest 2, Total Revenues 2, Page 200
111 Construction In Progress Department Addressing Program Fund Actual Budget Budget Expenditures Expenditures Expenditures 6224 Minor Aparatus & Tools 3, Rural Addressing 32, ,726 45, Computerization Costs 7,132 10,000 Total Capital Expense 32, ,693 55,799 Total Departmental Expense 32, ,693 55,799 Page 201
112 Page 202
113 610 - RIO BRAVO WASTE TREATMENT PLANT FUND These funds will be used to start up the project which will be principally financed by the Farmers Home Administration through a grant of $4.3 million. Rio Bravo is a densely populated residential community in southern Webb County. Page 203
114 Rio Bravo Waste Treatment Department 3002 Rio Bravo Capital Project Fund Actual Budget Budget Expenditures Expenditures Expenditures 6022 Professional Services 82,355 82,355 Total Capital Expense 82,355 82,355 Total Departmental Expense 82,355 82,355 Page 204
115 Land Buildings Equipment Department 8000 Rio Bravo Capital Project Fund Actual Budget Budget Expenditures Expenditures Expenditures 8601 Construction In Progress 184,185 31, Land Acquisition 13,117 Total Capital Expense 184,185 44, Total Departamental Expense 184,185 44, Page 205
116 Construction-Wastewater Department 8006 Rio Bravo Capital Project Fund Actual Budget Budget Expenditures Expenditures Expenditures Prof Services-Survey 42,830 42, Prof Serv-Geotechnical 5,500 5, Prof Serv-Inspection 33,300 33, Prof Serv-Testing 5,500 5, ProfServ-Legal/Fiscal 21,857 21, ProfServ-Legal/Bond Issua 11,100 11, ContServ-DesignPhase Eng 144, ContSrv-ConstrctPhase Eng 26,640 26, AdminExp/Construction 11,100 11, Other Exp-Project Perform 6,660 6, Water Rights Purchase 256, , CapOutlay-Water 1,109,800 1,109,800 Total Capital Expense 144,190 1,531,193 1,531,193 Total Departamental Expense 144,190 1,531,193 1,531,193 Page 206
117 614 - SERIES 2000 INTEREST INCOME Funds are being generated through Certificates of Obligation, Series 2000 Interest Income. This fund accounts for Rio Bravo Waste Treatment Plant Project and arbitrage rebate. Page 207
118 Series 2000 Interest Income Fund Land Buildings Equipment Revenues Actual Budget Budget Revenue Revenue Revenue 3601 Depository Interest 142,207 9,388 5,000 Total Revenues 142,207 9,388 5,000 Page 208
119 Land Buildings Equipment Department 8000 Series 2000 Interest Income Fund Actual Budget Budget Expenditures Expenditures Expenditures 6224 Minor Aparatus & Tools 4, Construction In Progress 4,761, , CIP LoanStar 7,705 Total Capital Expense 4,773, ,492 Total Departmental Expense 4,773, ,492 Page 209
120 Page 210
121 623- WEBB COUNTY CAPITAL OUTLAY SERIES 1999 This fund accounts for capital outlay. Funds are being generated through Certificates of Obligation Series Page 211
122 Actual Budget Budget Capital Outlay Bonds Fund Revenue Revenue Revenue Treasurer Revenues 3601 Depository Interest Refunds 11,250 Total Revenues 11,256 Page 212
123 Capital Outlay Department Webb County Capital Outlay Series 1999 Fund Actual Budget Budget xxxx Expenditures Expenditures Expenditures Commissioners Court 5, , , Planning & Physical Development 28, ,115 29, Minor Aparatus & Tools 4, Minor Aparatus & Tools 95,964 3, County Judge 48, ,463 15, Minor Aparatus & Tools 8, Minor Aparatus & Tools 9,018 2, Auditor 56,526 21, Justice of the Peace Precinct 3 25,000 25, Minor Aparatus & Tools 7,462 2, Justice of the Peace Precinct 4 102,355 4, District Attorney 5, Minor Aparatus & Tools 9, Minor Aparatus & Tools 6, Minor Aparatus & Tools 913 Total Capital Expense 332, , ,127 Page 213
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*** Waseca County ***
1 FUND 2 DEPT DEPT 1:23AM 1-2---613 Salaries & Wages - Regular Ft 1-2---615 Salaries & Wages - Regular PT 1-2---6111 Per Diems 1-2---615 Life Insurance - County Share 1-2---6153 Health Insurance - County
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REVENUES 001-311-100 ADVALOREM TAXES $ 521,532 001-311-200 DELINQUENT AD VALOREM TAXES 7,000 001-312-400 LOCAL OPTION TAX: GAS 6C 32,059 001-312-600 LOCAL GOVT INFRTR TX-DISCRETIONARY 179,934 001-314-100
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$0.00 $217, $217, ($19,305.00) $23, $4, ($14,000.00) ($14,000.00)
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