Webb County Auditor's Monthly Report Table of Contents

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3 Webb County Auditor's Monthly Report Table of Contents Invoices Paid Exceeding $5, Budgeted Revenues and Expenditures County Funds City of Laredo Grants State of Texas Grants Federal Grants Summary Statement of Revenues, Expenditures and Changes in Fund Balance in Governmental Funds Fiscal Year-to-Date Actual Revenues and Expenditures County Funds City of Laredo Grants State of Texas Grants Federal Grants Enterprise Funds Casa Blanca Golf Course Water Utility Demand Deposit Bank Accounts and Investments Bonds and Other General Long-Term Debt Principal Payments Interest Payments Webb County Jail Revenues and Expenditures Billings and Collections Daily Inmate Count Sales Tax Revenue Department Revenues - Budget-to-Actual Comparisons Department Expenditures - Budget-to-Actual Comparisons Summary Statement of Transfers In and Out Judicial General Operations - Budget-to-Actual Comparisons Travel Funds Advanced Court Appointed Attorneys Cell Phone Expenses

4 Invoices Paid Exceeding $5,000 Source: Webb County Treasurer July Vendor Name Invoice Date Check Date Invoice Amount Invoice Description 1 AAMA-BUENA SALUD 7/3/2013 7/18/2013 5, IN/OUTPATIENT SERVICES FOR JUNE-13 2 ANGEL CARE AMBULANCE SVC. LLC 7/15/2013 7/19/ , PO#0408 PROFESSIONAL MEDICAL SERVICES 3 APPLE, INC. 6/28/2013 7/18/2013 7, PO#5353 IPAD'S 4 ARGUINDEGUI OIL CO 6/14/2013 7/2/ , PO#5039 GASOLINE 5 ARGUINDEGUI OIL CO 6/24/2013 7/16/ , PO#5234 FUEL 6 ARGUINDEGUI OIL CO 6/24/2013 7/16/ , PO#5234 FUEL 7 ARGUINDEGUI OIL CO 7/3/2013 7/18/ , PO#5402 FUEL 8 AT&T/COUNTY PYMTS ONLY 6/9/2013 7/3/2013 9, ACCT# AT&T/COUNTY PYMTS ONLY 7/1/2013 7/29/2013 5, ACCT#512 A AT&T/COUNTY PYMTS ONLY 7/1/2013 7/29/2013 5, ACCT#512 A AT&T/COUNTY PYMTS ONLY 7/9/2013 7/29/ , ACCT# ATTORNEY GENERAL OF TEXAS 7/5/2013 7/5/ , INCOME WITHHOLDING ORDERS PP 7/5/13 13 ATTORNEY GENERAL OF TEXAS 7/19/2013 7/19/ , INCOME WITHHOLDING ORDERS PP 7/19/ BAY BRIDGE ADMINISTRATORS, LLC 7/5/2013 7/31/2013 7, CANCER & HEART HUMANA FOR PP 7/5/13 15 BAY BRIDGE ADMINISTRATORS, LLC 7/19/2013 7/31/2013 7, CANCER & HEART HUMANA PP 7/19/ BEN E KEITH FOODS 6/10/2013 7/3/2013 6, PO#5146 FOOD 17 BEN E KEITH FOODS 6/13/2013 7/3/2013 6, PO#5146 FOOD 18 BEN E KEITH FOODS 6/17/2013 7/8/2013 6, PO#4963 FOOD 19 BEN E KEITH FOODS 6/20/2013 7/8/2013 6, PO#4963 FOOD 20 BEN E KEITH FOODS 6/24/2013 7/15/2013 6, PO#5417 FOOD 21 BEN E KEITH FOODS 6/27/2013 7/15/2013 6, PO#5417 FOOD 22 BEN E KEITH FOODS 7/1/2013 7/15/2013 7, PO#4785 FOOD 23 BEN E KEITH FOODS 7/4/2013 7/15/2013 6, PO#4785 FOOD 24 BROUSSARD GROUP 6/27/2013 7/30/ , PO#4004 FURNITURE 25 CASTILLO MONTEMAYOR & SOLIS,PC 7/8/2013 7/15/ , DELINQUENT TAXES ATTY FEES 26 CCA-CORRECTIONS CORPORATION OF 6/3/2013 7/16/ , HOUSING OF INMATES MAY CCA-CORRECTIONS CORPORATION OF 7/1/2013 7/19/ , HOUSING OF INMATES FOR JUNE CITY OF LAREDO 10/27/2012 7/3/2013 9, STONE GARDEN REIMB 29 CITY OF LAREDO 11/10/2012 7/3/ , STONE GARDEN REIMB 30 CITY OF LAREDO 11/24/2012 7/3/ , STONE GARDEN REIMB 31 CITY OF LAREDO 12/8/2012 7/3/ , STONE GARDEN REIMB 32 CITY OF LAREDO 12/22/2012 7/3/ , STONE GARDEN REIMB 33 CITY OF LAREDO 1/5/2013 7/3/ , STONE GARDEN REIMB 34 CITY OF LAREDO 1/19/2013 7/3/ , STONE GARDEN REIMB 35 CITY OF LAREDO 2/2/2013 7/3/ , STONE GARDEN REIMB 36 CITY OF LAREDO 2/16/2013 7/3/ , STONE GARDEN REIMB 37 CITY OF LAREDO 3/16/2013 7/3/ , STONE GARDEN REIMB 38 CITY OF LAREDO 10/13/2012 7/3/ , STONE GARDEN REIMB 39 CITY OF LAREDO 3/20/2013 7/11/ , REIM: DELEGATE AGENCY FOR OPSG 40 CITY OF LAREDO UTILITIES 6/24/2013 7/11/2013 6, ACCT# CITY OF LAREDO UTILITIES 7/2/2013 7/16/ , # CREATIVE BUS SALES, INC. 6/7/2013 7/2/ , PO#4686 PARTS 43 CREATIVE BUS SALES, INC. 6/7/2013 7/2/ , PO#4686 PARTS 44 CREATIVE BUS SALES, INC. 6/7/2013 7/2/ , PO#4686 PARTS 45 CREATIVE BUS SALES, INC. 6/7/2013 7/2/ , PO#4686 PARTS 46 DANNENBAUM ENGINEERING CORP. 6/24/2013 7/8/ , LOOP 20 STIMULUS PROJECT 47 DEPARTMENT OF INFO. RESOURCES 5/20/2013 7/11/2013 7, ACCT# KG3000 WEBB COUNTY 48 DEPARTMENT OF INFO. RESOURCES 6/20/2013 7/11/2013 6, ACCT# KG3000 WEBB COUNTY 49 GARCIA REGIONAL DETENTION FAC. 7/1/2013 7/22/ , RESIDENTIAL PLACEMENT 50 GARZA-GONGORA, ARTURO MD 8/1/2013 7/19/ , PROFESSIONAL SVCS FY 10-12/ GONZALEZ, GRACIELA 8/1/2013 7/19/2013 7, RENT FOR LOS PRESIDENTES HHS 52 IBM CORPORATION 7/6/2013 7/22/2013 6, CUSTOMER# INSCO DISTRIBUTING INC. 6/27/2013 7/17/2013 5, PO#4566 MATERIALS AND SUPPLIES 54 IRS 7/5/2013 7/10/ , PAYROLL TAXES VIA EFTPS FOR PP 7/5/13 55 IRS 7/19/2013 7/24/ , PAYROLL TAXES VIA EFTPS PP 7/19/ KGNS TV 5/31/2013 7/2/2013 5, SVCS. FOR APRIL 57 KS2 TECHNOLOGIES INC. 5/16/2013 7/3/2013 8, PO# 4389 HARDWARE 58 LAREDO FEDERAL CREDIT UNION 7/5/2013 7/5/ , PAYROLL DEDUCTIONS FOR PP 7/5/ LAREDO FEDERAL CREDIT UNION 7/19/2013 7/19/ , PAYROLL DEDUCTIONS FOR PP 7/19/ LEADSONLINE LLC 4/22/2013 7/1/ , PO#4027 SOFTWARE 61 LIFE INSURANCE CO.OF N AMERICA 7/5/2013 7/31/2013 8, LIFE INSURANCE PREMIUMS FOR PP 7/5/13 62 LIFE INSURANCE CO.OF N AMERICA 7/19/2013 7/31/2013 8, LIFE INSURANCE PREMIUMS FOR PP 7/19/ MAGNUM POWER PRODUCTS LLC 6/11/2013 7/1/ , PO#4801 MLT3060 MOBILE LIGHT TOWER 64 MEDINA ELECTRIC COOP., INC. 7/12/2013 7/29/2013 7, ACCT# KWH:117,120-JUN13 65 MOTOROLA, INC. 5/27/2013 7/18/ , PO#3917 RADIOS 66 MOUSE PROPERTIES HOLDINGS LTD 8/1/2013 7/19/2013 8, RENT 919 WASHINGTON ST. 67 NACO/DEFF-COMP 7/5/2013 7/5/ , DEFERRED COMPENSATION FOR PP 7/5/ NACO/DEFF-COMP 7/19/2013 7/19/ , DEFERRED COMPENSATION FOR PP 7/19/ PLAY & PARK STRUCTURES 6/20/2013 7/15/ , PO#4613 MATERIALS 70 PNC EQUIPMENT FINANCE, LLC 7/9/2013 7/8/ , CUSTOMER#2379/LEASE

5 Invoices Paid Exceeding $5,000 Source: Webb County Treasurer July Vendor Name Invoice Date Check Date Invoice Amount Invoice Description 71 POLICE ACTIVITIES LEAGUE-P.A.L 7/19/2013 7/26/ , SUPPORT ASSISTANCE 72 RELIANT ENERGY/CNTY. 6/18/2013 7/19/ , KWH 223,872-MAY-JUN13 73 RELIANT ENERGY/CNTY. 6/18/2013 7/19/ , KWH 373,895-MAY-JUN13 74 RELIANT ENERGY/CNTY. 6/18/2013 7/19/2013 5, KWH 50,400-MAY-JUN13 75 RELIANT ENERGY/CNTY. 6/18/2013 7/25/2013 5, KWH:54,720-MAY-JUN RELIANT ENERGY/CNTY. 6/27/2013 7/25/2013 7, KWH 69,840-MAY-JUN13 77 RELIANT ENERGY/CNTY. 6/18/2013 7/25/ , KWH 162,000-MAY JUN ROTEX TRUCK CENTER, INC. 3/28/2013 7/18/2013 7, PO#3197 PARTS 79 SHORELINE, INC. 7/1/2013 7/24/ , RESIDENTIAL JUN13 80 SIMPLEXGRINNELL 5/24/2013 7/11/ , PO#2160 SERVICE 81 SMITHS DETECTION, INC. 7/11/2013 7/29/2013 8, PO#5321 METAL DETECTOR 82 SOLARWINDS, INC. 6/28/2013 7/17/ , PO#5376 SUPPLIES 83 SOLID BORDER, INC 6/24/2013 7/17/2013 8, PO#5244 MATERIALS 84 SOUTHERN GOLF PROPERTIES 7/5/2013 7/8/ , REIMBURSEMENT PAYROLL 85 SOUTHERN GOLF PROPERTIES 8/1/2013 7/19/2013 8, MNGMNT.FEE FOR AUG SOUTHERN GOLF PROPERTIES 7/19/2013 7/19/ , REIMBURSEMENT EXP PAYROLL 87 SOUTHWEST KEY PROGRAMS, INC. 7/3/2013 7/25/ , JUNE SOUTHWEST KEY PROGRAMS, INC. 7/2/2013 7/25/2013 7, KEYS PROGRAM JUNE STATE COMPTROLLER 1/1/2013 7/26/ , CONTRIBUTION FOR 1115 WAIVER 90 STATE COMPTROLLER 4/1/2013 7/26/ , CONTRIBUTION FOR 1115 WAIVER 91 STATE COMPTROLLER 7/22/2013 7/26/ , CONTRIBUTION FROM THE LOCAL PROVIDER 92 STATE COMPTROLLER 7/22/2013 7/26/ , CONTRIBUTION FROM THE LOCAL PROVIDER 93 STATE COMPTROLLER 7/22/2013 7/26/2013 9, CONTRIBUTION FROM THE LOCAL PROVIDER 94 STATE COMPTROLLER 7/1/2013 7/26/ , CONTRIBUTION FOR 1115 WAIVER 95 STATE COMPTROLLER 7/1/2013 7/26/ , CONTRIBUTION FOR 1115 WAIVER 96 STATE COMPTROLLER 6/30/2013 7/26/ , ND QTR 2013 ST CRIMINAL COSTS & FEES 97 STATE COMPTROLLER 6/30/2013 7/29/ , CIVIL FEES REPORT ENDING 06/30/ TAC 4/12/2013 7/3/ , UNEMPLOYMENT CONTRIBUTIONS PP 4/12/13 99 TAC 4/26/2013 7/3/ , UNEMPLOYMENT CONTRIBUTIONS PP 4/26/ TAC 5/10/2013 7/3/ , Unemployment taxes for May TAC 5/24/2013 7/3/ , UNEMPLOYMENT TAXES FOR PP 5/24/ TAC 6/7/2013 7/3/ , UNEMPLOYMENT TAXES FOR PP 6/7/ TAC 6/21/2013 7/3/ , TAC 104 TAC 7/3/2013 7/9/ , BC/BS OT TX ASO CLAIMS 105 TAC 7/17/2013 7/22/ , B/C B/S OF TX ASO CLAIMS 106 TAC 7/9/2013 7/24/ , BC/BS OF TX ASO CLAIMS 107 TAC 7/25/2013 7/26/ , BC/BS OF TX ASO CLAIMS 108 TEACHING & MENTORING COMMUNITI 7/8/2013 7/22/ , DELEGATE AGENCY FOR EARLY HEADSTART 109 TEXAS COUNTY & DISTRICT RET.SY 6/7/2013 7/3/ , RETIREMENT CONTRIBUTIONS FOR PP 6/7/ TEXAS COUNTY & DISTRICT RET.SY 6/21/2013 7/3/ , RETIREMENT CONTRIBUTION FOR PP 6/21/ UNITED STATES POSTAL SERVICE 7/2/2013 7/8/2013 5, ACCT# UNUM LIFE INSURANCE COMPANY 7/5/2013 7/31/2013 9, SHORT & LONG TERM DIS FOR PP 7/5/ UNUM LIFE INSURANCE COMPANY 7/19/2013 7/31/2013 9, SHORT & LONG TERM DIS FOR PP 7/19/ WEBB COUNTY 6/3/2013 7/18/ , REIMBURSEMENT TO GENERAL FUND ACCOUNT 115 WEBB COUNTY EMPLOYEE GROUP 7/5/2013 7/31/ , EMPLOYEE INS PREMIUMS FOR PP 7/5/ WEBB COUNTY EMPLOYEE GROUP 7/19/2013 7/31/ , EMPLOYEE INS PREMIUMS FOR PP 7/19/ WEBB COUNTY HEALTH INSURANCE 7/5/2013 7/5/ , EMPLOYEE CONTRIBUTION FOR PP 7/5/ WEBB COUNTY HEALTH INSURANCE 7/19/2013 7/24/ , EMPLOYEE CONTRIBUTION FOR PP 7/19/ WEBB COUNTY JURORS 7/10/2013 7/17/ , TRANSFER OF FUNDS 120 WEBB COUNTY WORKER'S COM. 7/5/2013 7/5/ , BI-WEEKLY CONTRIBUTION FOR PP 7/5/ WEBB COUNTY WORKER'S COM. 7/19/2013 7/24/ , BI-WEEKLY CONTRIBUTION PP 7/19/ WILLIAM E. HEITKAMP 7/5/2013 7/5/2013 9, BANKRUPTCY DEDUCTION FOR PP 7/5/ WILLIAM E. HEITKAMP 7/19/2013 7/19/2013 9, BANKRUPTCY DEDUCTION FOR PP 7/19/ WILSON & FRANCO 7/2/2013 7/25/2013 7, TAX REFUND WRI TRAUTMANN LP (OWNER) 125 WILSON & FRANCO 7/2/2013 7/25/2013 6, TAX REFUND WRI TRAUTMANN LP (OWNER) 126 ZAPATA COUNTY 6/30/2013 7/30/ , MONTHLY SVC. JUNE ZAPATA COUNTY 5/31/2013 7/30/ , MANDAYS FOR MAY ZERTUCHE CONSTRUCTION LLC 6/15/2013 7/3/ , EXPANSION BRUNI CTR.KITCHEN 129 ZERTUCHE CONSTRUCTION LLC 5/23/2013 7/18/ , FERNANDO A.SALINAS PROJECT PROPERTIES, JOINT VENTURE 8/1/2013 7/19/2013 6, RENT FOR ADULT PROB.SOUTH OFFICE

6 County Funds Budgeted Revenues & Expenditures FY Beginning Fund Balance Revenues Expenditures Ending Fund Balance General Fund 001 General Fund 13,446,607 83,186,717 85,086,915 11,546,409 Special Revenue Funds 003 Health Care District - 231, ,590 20, Waiver Anchor Fund - 1,441,752 1,441, County Clerk Archive Fund 285, , , , Hotel Motel Occupancy Tax 656, , , , Records Mgmt Preservation 39,856 96, ,535 22, County Clerk Records Mgmt 421, , , , Road & Bridge Fund 614,497 8,846,107 8,820, , Vehicle Inventory Tax - 28,000 27, Court Technolgy Fund 475, , , , Election Contract Service 72, , ,100 76, Dist Clerk Preservation 270,885 95,400 15, , Child Abuse Prevention Crt Initiated Guardianshi 19,540 4,000-23, Juvenile Case Manager Fun 52,818 97,000 88,240 61, County Atty Federal Forfe 33,104 22,270 21,500 33, County Atty State Forfeit ,320 13, Const.Rodriguez StForfeit , , Const.RodriguezFedForfeit 90 5, , DA State Forfeiture 27, , ,039 44, Sheriff State Forfeiture 166,295 80, , , DA Federal Forfeiture 800, , , , Sheriff Fed. Forfeiture 1,041, , ,660 1,040, Const Devally Fed Forfeit 3,755 13,640 12,390 5, DA State Forfeit/Gambling ,600 87, Const.RA Rdgz State Forft Sheriff Justice Fed Forft 127, , , , DA Fed Treas Forfeiture - 11,600 11, Const Devally StForfeit - 1,765-1, Courthouse Security Fees 54, , ,000 3, J.P. Courthouse Security 25,813 21,050 15,000 31, Dist. Atty Hot Check Fee 18,248 25,000 28,954 14, SelfHelp Grant Matching - 160, , Commissary Sales Commissi 24,160 30,000 16,900 37, Rural Rail Trans.District 7,362-6,000 1, Elderly Nutrition - 120, ,000 - Debt Service Funds 600 Debt Service 2,219,227 17,147,651 17,048,780 2,318, Parity Bond Reserve Fund 425, ,947 Capital Projects Funds 603 Capital Outlay Fund 227, , , Permanent Improvement Fd 565, ,000 1,405, Bld Maint & Construction 408, ,843 24, Interest Income Ser Jail Improvement Ser ,935-55, Fire & EMS Eqp Ser , , Casa Blanca Dam Ser ,685-17, Casa Blanca Golf Crs ,285-24, Rd & Bridge Eqp Ser ,097-1, JJAEP Construction Buenos Aires CmnyCtr , , , La Presa CmnyCtr PhII , , Capital Outlay Ser , , Interest Income Ser ,803 5,000-21, Library Construction 165, ,800 -

7 County Funds Budgeted Revenues & Expenditures FY Beginning Fund Balance Revenues Expenditures Ending Fund Balance Capital Projects Cont. 657 Interest Income Ser ,945 2,000 9, Park Development Ser , , Capital Outlay Ser , , , ROW Acquisition Ser ,057-74, Shiloh Cmny Ctr Ser ,394-40, La Presa Colonia Facility 20,000-20, Capital Outlay Ser , , Interest Income Ser Juv Yth Village Ser 2008A 575, , , Capital Outlay Ser ,979 11,314 19, Capital Outlay Ser ,030 45,401 68, JJAEP Construction Fund 14, , Interest Income Ser ,000-2, ROW Acquisition Ser , , Cuatro Vientos Rd Ser ,841-33, Casa Blanca Dam Ser ,151-34, Veterans Museum Ser , , Court House Annex Ser , , Capital Outlay Ser , , , Park Development Ser ,352-94, Comm Tower Ser Rd & Bridge CptlOtly ,829-1, Interest Income Ser 2008A 9,167 2,000 10, Enterprise Funds 800 Casa Blanca Golf Course (1,434,799) 943,150 1,118,874 (1,610,523) 801 Water Utility (1,774,783) 2,425,600 2,494,999 (1,844,182) Internal Service Funds 816 Employee's Health Benefit - 11,139,300 12,708,400 (1,569,100) 817 Worker's Comp Reserve 800,987 2,280,000 2,600, , Employees Retiree OPEB - 1,440,100 1,439, Trust and Agency Funds 861 Available School Fund - 143, , Permanent School Fund 1,000, , ,000 1,000,000

8 City of Laredo Grants and other Sources Budgeted Revenues & Expenditures FY Manager Beginning Fund Balance Revenues Expenditures Ending Fund Balance City of Laredo 295 City of Laredo Financial Task Force Martin Cuellar - 137, , Sheriff Radio Communication Martin Cuellar 29,052 56,837 85,889 - Other 637 The NRA Foundation, Inc. Martin Cuellar 1, , CAA Emergency Food and Shelter Juan Vargas - 15,684 15, CPL Retail Energy Neighbor to Neighbor Program Juan Vargas - 29,167 29, STAR-PLUS Program Juan Vargas 5, , ,333 5,274

9 State of Texas Grants Budgeted Revenues & Expenditures FY Manager Beginning Fund Balance Revenues Expenditures Ending Fund Balance Attorney General of Texas 011 Title IV-D Child Support Enforcement Program Esther Degollado 68, , Texas Vine Contract#04599 Martin Cuellar - 29,174 29, Victims Coordinator And Liaison Grant Martin Cuellar - 56,416 56, Victims Coordinator And Liaison Grant Isidro Alaniz - 46,504 46,504 - Office of the Governor Criminal Justice Division 153 Juvenile Accountability Incentive Block Grant Melissa Mojica - 18,910 18, OJD - Bullet Proof Vests Martin Cuellar - 2,782 2, CJD - CCH Reporting Compliance Project Martin Cuellar - 17,159 17, Operation Border Star Martin Cuellar - 191, , th District Court Drug Program Judge O. Hale 9, , ,502 9, Violence Against Women Grant Martin Cuellar - 10,187 10, Border Prosecutor Initiative Grant Isidro Alaniz - 197, ,541 - Permanent Judicial Commission 025 Family Drug Treatment Court Marco A. Montemayor - 33,012 33,012 - Southwest Border Anti-Money Laundering Alliance 343 Financial Special Investigation Group Martin Cuellar - 2,765,753 2,765, Task Force in Indigent Defense 022 Indigent Defense Equalization Hugo Martinez/Cornel Mickley 16,363-16,363 - Texas Border Sheriff's Coalition 310 Local Border Security Program FY2012 Martin Cuellar - 55,048 55, Local Border Sec Prog Martin Cuellar - 175, ,173 - Texas Commission on Environmental Quality 626 Rio Grande Intl Study Ctr Project Juan Vargas - 38,000 38,000 - Texas Comptroller of Public Accounts 012 Law Enforcement Officers Education Fund 35, , th Judicial District Fund Isidro Alaniz ,875 42, Texas Department of Criminal Justice Community Justice Assistance Division 074 CJAD Substance Abuse Felony Melinda Vidaurri-Galvan - 81,380 81, Community Corrections Program Melinda Vidaurri-Galvan - 423, , High Medium Case Load Melinda Vidaurri-Galvan - 240, , Basic Supervision Program Melinda Vidaurri-Galvan 622,940 1,969,815 2,425, , Treatment Incarceration Program Melinda Vidaurri-Galvan 28, , , Mentally Impaired Caseload Melinda Vidaurri-Galvan - 81,662 81,662 - Texas Department of Transportation 699 BCAP Penitas West 3rd Call Paving & Drainage Luis Perez Garcia - 6,936 6, BCAP SAN CARLOS #1 & #2 Luis Perez Garcia - 1,241,773 1,241, BCAP Penitas Project Luis Perez Garcia - 15,361 15, BCAP Tanquecitos 1&2 Luis Perez Garcia - 69,880 69,880 - Texas Juvenile Probation Commission 143 TJJD-E Title IV - E Federal Foster Care Reimb. Melissa Mojica 146, ,584 42, TJPC-B Border Children's Justice Project Melissa Mojica - 53,337 53, TJPC-A State Aid Melissa Mojica - 2,068,619 2,068, TJPC-P Juvenile Justice Alternative Edu. Program Melissa Mojica 84, , ,416 93, TJJD-Family Preservation Melissa Mojica - 104, , TJPC Commitment Reduction Program Melissa Mojica - 246, ,883 -

10 Federal Grants Budgeted Revenues & Expenditures FY Manager Beginning Fund Balance Revenues Expenditures Ending Fund Balance U.S. Department of Agriculture 469 USDA RuralDevRehabSepTank Juan Vargas - 104, , Child & Adult Care Food Program Aliza Oliveros 21,708 1,002,337 1,002,337 21,708 U.S. Department of Energy 653 Energy Efficiency & Conservation Block - ARRA Juan Vargas - 7,843 7, Weatherization DOE ARRA Fund Juan Vargas (314,282) - - (314,282) U.S. Department of Health and Human Services 334 Drug Court Expansion & Enhancement Judge O. Hale - 72,665 72, th District Expansion Adult Drug Court Judge O. Hale - 324, , Child Welfare Unit Fund Rolando Garza 120, , , Head Start Program Aliza Oliveros - 10,975,014 10,975, Early Head Start Aliza Oliveros - 1,114,971 1,114, Comprehensive Energy Assistance Program Juan Vargas (500,077) 1,180,510 1,180,510 (500,077) 916 Comprehensive Energy Assistance Program #1712 Juan Vargas - 565, , Community Service Block Grant Juan Vargas - 361, , Meals on Wheels Juan Vargas 58, , ,970 - U.S. Department of Homeland Security State Homeland Security Program Martin Cuellar - 3,450 3, Operation Stonegarden Grant Martin Cuellar Operation Stonegarden Grant Martin Cuellar - 2,850,725 2,850, Staffing for Adequate Fire & Emergency Response Juan Vargas - 213, ,324 - U.S. Department of Housing and Urban Development 336 Veterans Rental Assistance Comm. Galo - 66,255 66, TX Community Development Block Grant (TXCDBG) Juan Vargas - 500, , HUD EDI Rehabs BuenosAire Juan Vargas Self Help Center FY08/12 Juan Vargas - 59,335 59, Self Help Center Program 12/16 Juan Vargas - 1,143,300 1,143, TDRA MirandoSewlmp Juan Vargas - 489, ,450 - U.S. Department of Justice 174 Organized Crime Drug Enforcement Task (OCDETF) Constable Rudy Rodriguez - 12,500 12, DEA Narcotics Task Force Fund Isidro Alaniz - 482, , COPS Hiring Program (CHP) Martin Cuellar (22,167) 736, , Organized Crime Drug Enforc. Task Force Isidro Alaniz - 166, , COPS Technology Program Martin Cuellar - 250, , FY 2012 JAG Project Martin Cuellar - 48,295 48, Local Law Enforcement Block Grant 02 Martin Cuellar - 4,181 4, Organized Crime Drug Enforc. Task Force Marco A. Montemayor - 17,559 17,559 - U.S. Department of Transportation 737 Loop 20 Stimulus Initiative Luis Perez Garcia - 443, , Section 18 Rural Transportation Juan Vargas - 1,164,700 1,164,700 - U.S. Federal Emergency Management Agency 730 FEMA Disaster #1709 Luis Perez Garcia - 146, ,685 -

11 8 Summary Statement of Revenues, Expenditures and Changes in Fund Balance in Governmental Funds Fiscal Year-to-Date Special Debt Capital General Revenue Service Projects Fund Funds Funds Funds Beginning Balance ,446,607 5,651,297 2,219,227 4,862,255 Revenues 76,162,758 35,889,535 16,657,162 1,361,371 Other Financing Sources 913, , ,955 2,422,865 Total Resources Available 77,076,091 36,022,542 16,782,117 3,784,236 Expenditures 65,490,244 33,915,937 15,845,896 4,007,021 Other Financing Uses 2,070, ,406-1,437,865 Total Expenditures and Other Uses 67,560,686 34,631,343 15,845,896 5,444,886 Ending Balance ,962,012 7,042,496 3,155,448 3,201,605

12 County Funds Actual Revenues & Expenditures FY Beginning Revenues Expenditures Ending Fund Balance Current Month YTD Current Month YTD Encumbrances Fund Balance General Fund 001 General Fund 13,446,607 2,729,939 77,076,091 7,148,572 66,740, ,365 22,962,012 Special Revenue Funds 003 Health Care District - 231, , , ,590-20, Waiver Anchor Fund - - 1,441, , ,428 12, , County Clerk Archive Fund 285,020 15, ,780 4,539 91, , Hotel Motel Occupancy Tax 656,426 36, ,733 10, , , Records Mgmt Preservation 39,856 7,003 77,156 8,757 81,698 3,603 31, County Clerk Records Mgmt 421,591 15, ,782 8,267 62,187 14, , Road & Bridge Fund 614, ,237 6,866, ,779 4,918,321 1,751, , Vehicle Inventory Tax Court Technolgy Fund 475,510 6,108 85,755 4,337 15,832 1, , Election Contract Service 72,633 1, , ,740-65, Dist Clerk Preservation 270,885 5,747 73,222-13, , Child Abuse Prevention Crt Initiated Guardianshi 19, , , Juvenile Case Manager Fun 52,818 7,054 86,815-54,740-84, County Atty Federal Forfe 33,104-61,899-4,175-90, County Atty State Forfeit , , Const.Rodriguez StForfeit Const.RodriguezFedForfeit 90-5, , DA State Forfeiture 27, ,920 8, ,369-76, Sheriff State Forfeiture 166,295-62,262 24,423 88,726 13, , DA Federal Forfeiture 800,439 5,010 2,055,804 18, ,387 27,761 2,538, Sheriff Fed. Forfeiture 1,041,405-56,834 40, ,938 16, , Const Devally Fed Forfeit 3,755-8, ,003 6,304 3, DA State Forfeit/Gambling ,740 4,849 84, , Const.RA Rdgz State Forft Sheriff Justice Fed Forft 127, ,127 18,284 44,607 43, , DA Fed Treas Forfeiture ,547-7,885-3, Const Devally StForfeit - - 1, , Courthouse Security Fees 54,489 13, ,782 20, ,333-4, J.P. Courthouse Security 25,813 1,083 16,632 1,250 12,500-29, Dist. Atty Hot Check Fee 18,248 1,595 16,605 2,832 23,388-11, SelfHelp Grant Matching ,402 10,421 96, Commissary Sales Commissi 24,160 1,911 29,221-14,744-38, Rural Rail Trans.District 7, , Elderly Nutrition - 7,000 85,364 4,291 78,013 6, Debt Service Funds 600 Debt Service 2,219, ,923 16,782,117-15,842,701 3,195 3,155, Parity Bond Reserve Fund 425, ,838 Capital Projects Funds 603 Capital Outlay Fund 227, , ,000 10, ,614 19, , Permanent Improvement Fd 565, , ,000 35, , , , Bld Maint & Construction 408, , , , Interest Income Ser Jail Improvement Ser , , Fire & EMS Eqp Ser , ,991 19, , Casa Blanca Dam Ser , ,500-13, Casa Blanca Golf Crs , ,081-3, Rd & Bridge Eqp Ser , , JJAEP Construction Buenos Aires CmnyCtr ,364 8, ,904 44, , , La Presa CmnyCtr PhII , , , Capital Outlay Ser , , ,709 57, , Interest Income Ser ,803-3, , Library Construction 165, , Interest Income Ser ,945-1,868-9, Park Development Ser , , , Capital Outlay Ser , ,650 88, , , , ROW Acquisition Ser , ,893 37,300 10, Shiloh Cmny Ctr Ser , , La Presa Colonia Facility 20, , Capital Outlay Ser , , Interest Income Ser Juv Yth Village Ser 2008A 575, , , , Capital Outlay Ser ,979-11,314-7,789 11, Capital Outlay Ser ,030-45,400 22,968 42,616 22,000 3,814

13 County Funds Actual Revenues & Expenditures FY Beginning Revenues Expenditures Ending Fund Balance Current Month YTD Current Month YTD Encumbrances Fund Balance Capital Projects Cont. 701 JJAEP Construction Fund 14, ,400-6, Interest Income Ser , , ROW Acquisition Ser , , Cuatro Vientos Rd Ser , , Casa Blanca Dam Ser , , Veterans Museum Ser , , Court House Annex Ser , , ,071-12, Capital Outlay Ser , ,750-27, ,995 1, Park Development Ser , ,911 16, Comm Tower Ser Rd & Bridge CptlOtly , , Interest Income Ser 2008A 9,167-1,572-10, Enterprise Funds 800 Casa Blanca Golf Course (1,434,799) 38, ,224 69, ,681 3,869 (1,874,125) 801 Water Utility (1,774,783) 184,476 1,671, ,682 1,721,964 26,071 (1,851,110) Internal Service Funds 816 Employee's Health Benefit - 574,198 9,338, ,188 10,014,827 - (676,217) 817 Worker's Comp Reserve 800,987-1,965, ,617 2,104, , Employees Retiree OPEB - 79,029 1,374,165 * 270,347 1,371,652-2,514 Trust and Agency Funds 861 Available School Fund - - 4, , Permanent School Fund 1,000, , , ,994,791 * Pending July 26th expenditures in the amount of $108,313

14 City of Laredo Grants and other Sources Actual Revenues & Expenditures FY Beginning Revenues Expenditures Ending Fund Balance Current Month YTD Current Month YTD Encumbrances Fund Balance City of Laredo 295 City of Laredo Financial Task Force - 11,737 64,931 11,737 64, Sheriff Radio Communication 29,052-56,837 4,734 33,603-52,287 Other 637 The NRA Foundation, Inc. 1, , CAA Emergency Food and Shelter - 2,500 15, ,868-8, CPL Retail Energy Neighbor to Neighbor Program - 2,662 15,750 2,654 16, (774) 953 STAR-PLUS Program 5,274 8,141 61,591 9,246 83,870 7,890 (24,895)

15 State of Texas Grants Actual Revenues & Expenditures FY Beginning Revenues Expenditures Ending Fund Balance Current Month YTD Current Month YTD Encumbrances Fund Balance Attorney General of Texas 011 Title IV-D Child Support Enforcement Program 68, , Texas Vine Contract# ,881-21, Victims Coordinator And Liaison Grant ,303 4,530 47,833 - (4,530) 323 Victims Coordinator And Liaison Grant - 3,287 39,711 3,287 39, Office of the Governor Criminal Justice Division 153 Juvenile Accountability Incentive Block Grant - - 5,970-5,970 10,575 (10,575) 305 OJD - Bullet Proof Vests CJD - CCH Reporting Compliance Project ,046-15, Operation Border Star - 11, ,022 11, , th District Court Drug Program 9,180 3, ,785 19, ,272 2,166 9, Violence Against Women Grant - - 9,514-9, Border Prosecutor Initiative Grant - 16, ,501 16, , Permanent Judicial Commission 025 Family Drug Treatment Court - 3,076 12,115 3,046 12, (417) Southwest Border Anti-Money Laundering Alliance 343 Financial Special Investigation Group ,016 67, ,862 1,213 (69,060) Task Force in Indigent Defense 022 Indigent Defense Equalization 16, , Texas Border Sheriff's Coalition 310 Local Border Security Program FY ,806-53,983 - (1,177) Local Border Sec Prog ,383 24,735 58,262 - (26,879) Texas Commission on Environmental Quality 626 Rio Grande Intl Study Ctr Project ,400 11,195 35,858 - (12,458) Texas Comptroller of Public Accounts 012 Law Enforcement Officers Education Fund 35, , th Judicial District Fund ,041-35,479-9,934 Texas Department of Criminal Justice Community Justice Assistance Division 074 CJAD Substance Abuse Felony ,634 5,160 67,540-3, Community Corrections Program ,137 25, ,696-23, High Medium Case Load ,308 16, ,154-15, Basic Supervision Program 622,940 68,078 1,746, ,823 1,653,319 60, , Treatment Incarceration Program 28, ,583 11, ,872-87, Mentally Impaired Caseload ,096 6,258 68,841-1,254 Texas Department of Transportation 699 BCAP Penitas West 3rd Call Paving & Drainage - - 6,337-6, BCAP SAN CARLOS #1 & # , , BCAP Penitas Project ,871 (9,871) 707 BCAP Tanquecitos 1& ,778-57,778 8,113 (8,113) Texas Juvenile Probation Commission 143 TJJD-E Title IV - E Federal Foster Care Reimb. 146, ,419 29, , TJPC-B Border Children's Justice Project - 5,465 39,946 3,611 39, TJPC-A State Aid - 226,365 1,970, ,666 1,638,916 6, , TJPC-P Juvenile Justice Alternative Edu. Program 84, ,459 27, , , TJJD-Family Preservation - 7,469 89,631 7,469 74,693-14, TJPC Commitment Reduction Program - 20, ,882 20, ,736-41,146

16 Federal Grants Actual Revenues & Expenditures FY Beginning Revenues Expenditures Ending Fund Balance Current Month YTD Current Month YTD Encumbrances Fund Balance U.S. Department of Agriculture 469 USDA RuralDevRehabSepTank ,931-99, Child & Adult Care Food Program 21, ,054 14, ,530 5,786 (12,554) U.S. Department of Energy 653 Energy Efficiency & Conservation Block - ARRA - - 7,843-7, Weatherization DOE ARRA Fund (314,282) (314,282) U.S. Department of Health and Human Services 334 Drug Court Expansion & Enhancement ,523-72, th District Expansion Adult Drug Court ,936 20, ,626 16,940 (37,630) 375 Child Welfare Unit Fund 120,106-12, , Head Start Program - 393,703 9,997, ,246 10,021,333 52,095 (76,185) 909 Early Head Start - 71, ,064 75, ,629 8,723 (13,288) 911 Comprehensive Energy Assistance Program (500,077) - 121, ,646 - (500,077) 916 Comprehensive Energy Assistance Program # , ,902 - (313,902) 920 Community Service Block Grant ,805 47, , (104,542) 952 Meals on Wheels 58,684 12, ,613 30, ,715 7,367 28,215 U.S. Department of Homeland Security State Homeland Security Program - - 1,329-3,349 - (2,020) Operation Stonegarden Grant Operation Stonegarden Grant - 359,095 1,754, ,773 2,397,203 88,764 (731,782) 350 Staffing for Adequate Fire & Emergency Response - 3,804 61,726 3,804 61,726 26,305 (26,304) U.S. Department of Housing and Urban Development 336 Veterans Rental Assistance ,747-40, TX Community Development Block Grant (TXCDBG) ,952 1,922 6,347 - (1,395) 504 HUD EDI Rehabs BuenosAire Self Help Center FY08/ ,335-59, Self Help Center Program 12/ ,552 2,552 7,326 (9,878) 642 TDRA MirandoSewlmp , , U.S. Department of Justice 174 Organized Crime Drug Enforcement Task (OCDETF) - - 2,500-6,774 - (4,274) 292 DEA Narcotics Task Force Fund ,205 41, ,220 - (172,015) 297 COPS Hiring Program (CHP) (22,167) - 15,276 20,388 40,756 - (47,647) 298 Organized Crime Drug Enforc. Task Force ,537 15, ,084 - (79,546) 299 COPS Technology Program ,048 (173,048) 309 FY 2012 JAG Project Local Law Enforcement Block Grant , ,064 2,023 (2,023) 320 Organized Crime Drug Enforc. Task Force ,298-12, U.S. Department of Transportation 737 Loop 20 Stimulus Initiative - 10, ,400 10, , Section 18 Rural Transportation - 65, ,725 51, ,888 31,965 (388,127) U.S. Federal Emergency Management Agency 730 FEMA Disaster # ,539-72,849 - (61,311)

17 Webb County, Texas Unaudited and Unadjusted Golf Course Balance Sheet For The Month Ended June 30, Enterprise Fund Fund 800 Fund 631 Golf Course Assets Cash & Cash Equivalents (1,873,558) 3,203 (1,870,355) Receivable: Accounts Receivable 1,983 1,983 Deferred Charges 10,420 10,420 Inventories 19,853 19,853 Capital Assets: Land 1,745,112 1,745,112 Infrastructure 232, ,000 Buildings and Building Improvements 305, ,315 Facilities and Other Improvements - Equipment 798, ,017 Water Rights - - Infrastructure - Infrastructure in Progress - Less Accumulated Depreciation/Amortization (726,094) (726,094) Total Capital Assets 2,354,350-2,354,350 Total Assets 513,048 3, ,252 Liabilities and Net Assets Liabilities Accounts Payable 17,151 17,151 Accrued Liabilities and Other 4,453 4,453 Accrued Interest Payable 4,237 4,237 Capital Leases 140, ,279 Bonds Payable 897, ,503 Total Liabilities 1,063,622-1,063,622 Net Assets Invested in capital assets, net of related debt 1,323,551 1,323,551 Restricted: Capital Projects 3,203 3,203 Unrestricted (1,874,125) (1,874,125) Total Net Assets (550,574) 3,203 (547,371) Total Liabilities and Net Assets 513,048 3, ,252

18 Webb County Casa Blanca Golf Course Revenues, Expenses and Changes In Fund Balance For The Month Ended June 30, YTD CURRENT YTD YTD ABOVE (BELOW) FY MONTH ACTUAL BUDGET BUDGET BUDGET Fund 800 Casa Blanca Golf Course Operating Revenues Golf Course Green Fees 13, , ,300 (160,993) 352,400 Cart Rentals 9,774 83, ,700 (108,035) 255,600 Driving Range ,626 27,000 (7,374) 36,000 Pro Shop Sales 3,986 28,053 53,925 (25,872) 71,900 Restaurant 10,488 82, ,400 (87,852) 227,200 Total Operating Revenues 38, , ,325 (390,125) 943,100 Operating Expenses Administrative Travel 1,053 4,950 3,897 6,600 Office Supplies 139 1,200 1,061 1,600 Telephone 124 2,904 6,825 3,921 9,100 Postage & Courier Service (30.00) 400 Advertising 1,300 5,200 5, ,200 Dues & Memberships ,200 Training & Education 370 2,700 2,330 3,600 Equipment Rental 1,150 1,125 (25) 1,500 Professional Services 3,547 4,950 1,404 6,600 Licenses And Permits Directors Fees/Management 8,000 80,000 72,000 (8,000) 96,000 Utilities 1,080 45,787 73,185 27,398 97,580 Uniforms (32) 900 Fuel & Lubricants 8,685 6,900 (1,785) 9,200 Materials & Supplies 1,069 4,317 6,945 2,628 9,260 Groceries 1,005 19,855 38,550 18,695 51,400 Minor Tools & Apparatus 2,968 3, ,820 Reimbursable 27, , ,275 9, ,700 Merchandise 1,981 24,234 25, ,400 Credit Card Fees 558 4,962 7,200 2,238 9,600 Repairs & Maintenance ,432 26,865 5,433 35,820 Pest Control (105) 900 Janitorial Supplies , ,360 Chemicals 1,650 6,900 5,250 9,200 Fertilizers 2,230 6,900 4,670 9,200 Plants ,000 Sand & Gravel 4,084 3,975 (109) 5,300 Total Operating Expenses 44, , ,055 (82,605) 814,740 Operating income (loss) (6,310) (211,250) 96,270 (307,520) 128,360 Non Operating Revenues & Financing Sources, (Non Operating Expenses & Uses) Depository Interest (13) 50 Lease Purchase Debt Payments (10,318) (92,862) (92,862) (123,817) CO's & Refunding Payments (15,026) (135,238) (135,238) (180,317) Total Non Operating Revenues & Financing Sources, (Non Operating Expenses & Uses) (25,342) (228,075) (228,062) 13 (304,084) Expenses over Revenues (31,652) (439,326) (131,792) 307,533 (175,724) Total net assets, beginning (111,248) Total net assets, ending (550,574) YTD Fund 631 Casa Blanca Golf Course Series 2010 CURRENT YTD YTD ABOVE (BELOW) FY MONTH ACTUAL BUDGET BUDGET BUDGET Expenses Capital Outlay 21,081 18,213 (2,868) 24,284 Total Expenses 21,081 18,213 (2,868) 24,284 Revenues over Expenses 21,081 Total net assets, beginning 24,284 Total net assets, ending 3,203 1.)Depreciation ($130,000) not included in this report.

19 Webb County, Texas Unaudited and Unadjusted Water Utility Balance Sheet For The Month Ended June 30, Enterprise Fund Fund 801 Fund 602 Water Utility Assets Cash and Investments (2,079,816) 425,831 (1,653,986) Accounts Receivable 263, ,401 Deferred Charges 275, ,652 Inventories 39,430 39,430 Capital Assets: Land and Improvements 216, ,295 Infrastructure 12,868,629 12,868,629 Utility System 747, ,627 Buildings 574, ,357 Equipment 947, ,853 Less Accumulated Deprecation (3,482,900) (3,482,900) Total Capital Assets 11,871,861-11,871,861 Total Assets 10,370, ,831 10,796,359 Liabilities and Net Assets Liabilities Accounts Payable 28,693 28,693 Salaries Payable 38,719 38,719 Accrued Interest Payable 44,150 44,150 Due To Other Funds Other Accrued Expenses 115, ,634 Compensated Absences 51,563 51,563 OPEB Liabilities 33,701 33,701 Bonds and Loans Payable 5,399,825 5,399,825 Total Liabilities 5,712,590-5,712,590 Net Assets Invested in capital assets, net of related debt 6,509,047 6,509,047 Restricted for debt service 425, ,831 Unrestricted t (1,851,110) 110) (1,851,110) 110) Total Net Assets $ 4,657,938 $ 425,831 $ 5,083,768

20 Webb County Water Utility Revenues, Expenses and Changes In Fund Balance For The Month Ended June 30, YTD Fund 801 CURRENT YTD YTD ABOVE (BELOW) FY MONTH ACTUAL BUDGET BUDGET BUDGET Revenues Total Water Division 89, , ,225 (98,460) 1,184,300 Total Wastewater Division 51, , ,875 (52,200) 734,500 Total Colorado Acres Division 3,364 24,515 22,500 2,015 30,000 Total Revenues 144,660 1,312,955 1,461,600 (148,645) 1,948,800 Operating Expenses Total Water Division 69, , , ,635 1,050,188 Total Wastewater Division 46, , ,366 33, ,821 Total Colorado Acres Division 35, , ,220 (2,431) 300,293 Total Operating Expenses 151,533 1,223,203 1,368, ,789 1,824,302 Operating Income (Loss) (6,873) 89,753 93,374 (3,621) 124,498 Non Operating Revenues & Financing Sources, (Non Operating Expenses & Uses) Other Revenue ,200 (374) 1,600 Depository Interest (75) 100 Restitution 198 1, , Transfer In 39, , ,250 (0) 475,000 TWDB - Loans - (289,490) (267,681) 21,809 (356,908) CO's & Refunding Debt (26,142) (235,277) (235,277) 0 (313,703) Transfer Out - Reserved Debt Service (7) (65) (65) 0 (86) Total Non Operating Revenues & Financing Sources, (Non Operating Expenses & Uses) 13,667 (166,080) (145,423) 22,962 (193,897) Expenses over Revenues 6,794 (76,327) (52,049) 24,278 (69,399) Total net assets, beginning 4,734,263 Total net assets, ending 4,657,938 YTD Fund 602 CURRENT YTD YTD ABOVE (BELOW) FY MONTH ACTUAL BUDGET BUDGET BUDGET Revenues Operating Expenses Non Operating Revenues & Financing Sources, (Non Operating Expenses & Uses) Depository Interest Transfer In - Reserved Debt Service Total Non Operating Revenues & Financing Sources, (Non Operating Expenses & Uses) Revenues over Expenses Total net assets, beginning 425,411 Total net assets, ending 425,831 For Fund 801: 1) Depreciation ($375,000) not included in this report. 2) Colorado Acres Division transferred from Road & Bridge effective 10/01/2007.

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25 Demand Deposit Bank Accounts and Investments June 2013 Source: Webb County Officials 22 COUNTY-NON REGISTRY/FIDUCIARY DEMAND ACCOUNTS Beginning Revenue Ending Last Month Institution Account Name Balance Deposits Disbursements Balance Reconciled Commerce District Attorney Pool Forfeiture 1,164, , , ,115, May-13 Commerce District Attorney 49th Judicial System 14, , , June-13 Commerce District Attorney Hot Checks 50, , , , June-13 Commerce Sheriff Inmate Account 108, , , , May-13 Commerce Sheriff Inmate Commissary Account 36, , , , June-13 Commerce Sheriff Cash Bond Account 351, , , , June-13 Commerce Webb County Elections Administration 204, , , , June-13 TOTAL COUNTY-NON REGISTRY/FIDUCIARY DEMAND ACCOUNTS 1,931, , , ,879, REGISTRY/FIDUCIARY DEMAND ACCOUNTS Commerce District Clerk Special 2,288, , , ,310, June-13 Commerce District Clerk Regular 1,547, , , ,549, June-13 TOTAL REGISTRY/FIDUCIARY DEMAND ACCOUNTS 3,835, , , ,860, GRAND TOTAL DEMAND ACCOUNTS 5,766, , , ,739, REGISTRY/FIDUCIARY INVESTMENTS Beginning Revenue Ending Last Month Account Name Balance Deposits Disbursements Balance Reconciled District Clerk Agency Fund 2,970, , , ,039, June-13 TOTAL COUNTY-REGISTRY/FIDUCIARY INVESTMENT POOLS 2,970, , , ,039,751.41

26 23 Certificates of Obligations Webb County, Texas Bonds & Other General Long Term Debt July 31, 2013 Outstanding Debt Balance Certificates of Obligations, Series design, planning, acquisition, construction, capital outlay, and equipping of community centers, other County buildings, improvements to the County parks, construction of bridges, acquisition of water supply and general equipment and other projects, paying the cost of issuance thereof Limited Tax Refunding Bonds, Series ,000 refund the County's outstanding debt for Certificates of Obligation, Series 1994; costs incurred in connection with issuance of the bonds Certificates Of Obligations, Series ,000 for the design, planning, acquisition, construction, and equipping of golf course improvements; purchase and renovation of the site and building called "Tex-Mex" building at 1202 Washington Street; sites for and construction of ionization towers and monitoring station for rain enhancement; construction, renovation, equipment, and improvement to various County parks and community centers; right-of-way acquisition and road improvements in the colonias areas;construction of an international bridge; acquisition of a secondary County water source; purchase computers, copiers, fax machines, furniture, vehicles, heavy equipment and other equipment for the County courts, the Sheriff's department, and other various County departments; Casa Blanca Lake rehabilitation; development of recreational facilities through interlocal agreements with LISD, UISD, and City of Laredo; development of the North Shiloh Community Center in Precinct 3 of the County; land acquisition and developments and/or rehabilitation of the recreational and community centers in the Rio Bravo and El Cenizo areas of Southern Webb County; improvements to County property used for recreational purposed in the area known as "LIFE Downs"; and the payment of contractual obligations for professional services in connection with such projects Limited Tax Refunding Bonds, Series ,165,000 refund a portion of the County's outstanding debt for Certificates of Obligation, Series 1999 and Series 2000; costs incurred in connection with issuance of the bonds Certificates Of Obligations, Series ,085,000 for the payment of contractual obligations to be incurred for the design, planning, acquisition, construction, and equipping of right-of-way and drainage facilities in the Colonias areas; two tanker trucks for fire protection; permitting an international railroad bridge; permitting an international bridge; right-ofway and utilities relocation for Cuatro Vientos Road; engineering design and repairs to Casa Blanca Dam; water well and tests in Carrizo Wilcox Aquifer; a morgue; a veterans building and museum; studies for reconstruction and preservation of the courthouse annex and other County buildings; purchase of vehicles, computers, copiers, fax machines, furniture, and other equipment for all departments; development of facilities including county parks, community centers plus land acquisition and the construction and/or rehabilitation of parks, community centers, and other buildings, constructed either independently or through interlocal agreement with other public and/or private entities; communication tower and radio equipment; improvement for the renovation of the Villa Antigua project; raw water intake and pond cleaning at water treatment plant; and vehicles and road and bridge heavy equipment; and the payment of contractual obligations for professional services in connection with such projects (including, but not limited to, financial advisory, legal, architectural, and engineering), and to pay costs of issuance related to the Cetificates. Limited Tax Refunding Bonds, Series ,810,000 refund a portion of the County's outstanding debt for Certificates of Obligation, Series 2001 and Series 2003 and Limited Tax Improvement Bonds, Series 2002; costs incurred in connection with issuance of the bonds Limited Tax Refunding Bonds, Series ,995,000 refund the County's outstanding debt for General Obligation Refunding Bonds, Series 1998; costs incurred in connection with issuance of the bonds Certificates Of Obligations, Series ,000 for the design and construction of Rio Bravo Waterline Replacement Phase II Certificates of Obligations, Series ,330,000 for paying contractual obligations of the County to be incurred for Jail improvements (elevator, roof, air conditioning); acquisition of fire and emergency equipment for rural areas; dam improvements; building construction improvements; golf course improvements; purchase of roads and bridge equipment; and the purchase of computers, copiers, fax machines, furniture, vehicles, heavy equipment, and other equipment for County Courts, Sheriff's Department, and other various County Departments, and to pay the costs of issuance related to the Certificates. Limited Tax Refunding Bonds, Series ,425,000 for paying contractual obligations of the County to be incurred for the sale of the Refunding Bonds will be used to refund for debt service savings, certain outstanding obligations of the County, Certificates of Obligations Series 2001, 2002, 2006, 2008-A, Limited Tax Improvements Bonds Series 2002, and to pay costs of issuing the Refunding Obligations. Limited Tax Refunding Bonds, Series ,975,000 for paying contractual obligations of the County to be incurred for the sale of the Refunding Bonds will be used to refund for debt service savings, certain outstanding obligations of the County, Certificates of Obligations Series 2003, 2006, and to pay costs of issuing the Refunding Obligations. Total 60,247,000

27 Webb County, Texas Bonds & Other General Long Term Debt July 31, 2013 Outstanding Debt Balance Loans TWDB Water & Sewer DFUNDII 1,190,000 financing the water supply portion of the Waterworks and Sewer System Project and paying the costs of issuance of the bonds TWDB EDAP Loan Series ,000 design and construction of water treatment and distribution and wastewater collection and treatment facilities to serve the economically distressed areas of Webb County known as the City of Rio Bravo and the City of El Cenizo TWDB EDAP Loan Series 2004A 413,000 design and construction of water treatment and distribution and wastewater collection and treatment facilities to serve the economically distressed areas of Webb County known as the City of Rio Bravo and the City of El Cenizo Total Loans 2,380,000 Tax Notes Tax Notes, Series Acquisition, design, planning, construction, equipping, and/or renovation of Casa Ortiz. Tax Notes, Series 2007A 195,000 Defease Certificate of Participation, Series 1997; costs incurred in connection with issuance of the bonds 195,000 Lease Purchases Mitel Networks-Administration Building Telephone System 4,790 telephones, miscellaneous equipment, and networking installation and services Golf Course Lease Turf Equipment for $325,526.23; 65 Golf Carts for $224, ; Total of $550, at 4.72% Interest Rate 40,869 Total Lease Purchases 45,659 Compensated Absences Compensated Absences; Webb County 3,697,572 Compensated Absences; CAA 38,746 Total Compensated Absences 3,736,318 Total All Debt 66,603,977 24

28 Webb County, Texas Bonds & Other Indebtedness Principal Payments July 31, 2013 Beginning FY2013 Current FY2013 Original Balance Additions Month Year to Date Remaining Percentage Amount 10/1/2012 (Reductions) Payments Payments Balance Owed Certificates of Obligations Certificates of Obligations, Series ,300, , ,000 Limited Tax Refunding Bonds, Series ,335,000 1,815, , , % Certificates Of Obligations, Series ,000,000 4,495,000 3,560,000 * 935, % Limited Tax Refunding Bonds, Series ,775,000 11,310,000 1,145,000 10,165, % Certificates of Obligations, Series ,405,000 10,085,000 6,000,000 * 4,085, % Limited Tax Refunding Bonds, Series ,985,000 6,840,000 30,000 6,810, % Limited Tax Refunding Bonds, Series ,105,000 4,010,000 1,015,000 2,995, % Certificates of Obligations, Series , ,000 18, , % Certificates of Obligations, Series ,795,000 6,595, ,000 6,330, % Limited Tax Refunding Bonds, Series ,425,000 18,425,000 18,425, % Limited Tax Refunding Bonds, Series ,215,000 9,215, ,000 8,975, % Total Certificates of Obligations 96,988,000 64,385,000 9,215,000 13,353,000 60,247,000 Loans TWDB Water & Sewer DFUNDII 1,958,000 1,320, ,000 1,190, % TWDB EDAP Loan Series ,102, ,000 55, , % TWDB EDAP Loan Series 2004A 588, ,000 30, , % Total Loans 3,648,000 2,595, ,000 2,380,000 Tax Notes Tax Notes, Series 2007A 1,125, , , , % Total Tax Notes 1,125, , , ,000 Lease Purchases Mitel Networks-Admin Bldg Telephone Sys 488,535 15,179 10,389 4, % Golf Course Lease 550, ,278 10,117 99,409 40, % Total Lease Purchases 1,039, ,458 10, ,798 45,659 Compensated Absences Compensated Absences; Webb County 3,351, ,435 3,697, % Compensated Absences; CAA 28,406 10,340 38, % Total Compensated Absences 3,379, ,775 3,736,318 Grand Total 102,800,026 70,905,001 9,571,775 10,117 13,872,798 66,603,977 * Includes refunding reduction. 25

29 Webb County, Texas Bonds & Other Indebtedness Interest Payments July 31, 2013 Beginning FY2013 Current FY2013 Cumulative Original Balance Additions Month Year to Date Interest Percentage Amount 10/1/2012 (Reductions) Payments Payments Paid Paid Certificates of Obligations Certificates of Obligations, Series ,028,566 3,900 3,900 1,210, % Limited Tax Refunding Bonds, Series ,727,391 73,500 36,300 1,690, % Certificates Of Obligations, Series ,226, ,975 (714,875) 738,575 6,164, % Limited Tax Refunding Bonds, Series ,242,258 2,340, ,750 5,185, % Certificates of Obligations, Series ,727,921 3,656,485 (2,793,563) 2,897,209 5,958, % Limited Tax Refunding Bonds, Series ,669,557 2,365, ,287 1,439, % Limited Tax Refunding Bonds, Series ,011, ,231 62, , % Certificates of Obligations, Series , ,213 15, , % Certificates of Obligations, Series ,083,617 2,617, , , % Limited Tax Refunding Bonds, Series ,526,733 6,199, ,000 1,689, % Limited Tax Refunding Bonds, Series ,043,869 2,043,869 34,807 34, % Total Certificates of Obligations 41,733,532 18,583,876 (1,464,569) 4,696,436 24,974,015 Loans TWDB Water & Sewer DFUNDII 1,477, ,780 37,560 1,187, % TWDB EDAP Loan Series , ,243 21, , % TWDB EDAP Loan Series 2004A 404, ,753 12, , % Total Loans 2,583, ,776 71,490 1,893,363 Tax Notes Tax Notes, Series 2007A 151,766 14,704 7, , % Total Notes 151,766 14,704 7, ,397 Lease Purchases Mitel Networks-Admin Bldg Telephone Sys 136, , % Golf Course Lease 68,587 4, ,771 67, % Total Lease Purchases 205,521 4, , ,675 Grand Total 44,674,467 19,365,081 (1,464,569) 201 4,779,156 27,216,449 26

30 Webb County Jail Revenues and Expenditures For Month Ended July 31, Current Month YTD Actual YTD Encumbrances YTD Budget YTD Above(Below) Budget FY Budget Revenues Prisoner Revenue CCA - 130, ,667 (35,856) 200,000 Prisoner Revenue 105,375 (1) 1,081,375 (2) - 666, , ,000 State Criminal Assistance - 129,651-66,667 62,984 80,000 Telephone Commissions 10,097 86,508-70,833 15,674 85,000 Total Billed 115,472 1,428, , ,511 1,165,000 Expenditures Jail Bargaining Unit 1,100,224 10,287, ,932 10,711,505 (288,438) 12,853,806 Jail Non Bargaining Unit 126,051 1,201,481-1,238,580 (37,099) 1,486,296 Jail Purchasing 93,800 1,189,694 98,090 1,364,167 (76,382) 1,637,000 Total Expenditures 1,320,075 12,678, ,023 13,314,252 (401,919) 15,977,102 Operating Cost 1,204,603 11,249, ,023 12,343,418 (859,430) 14,812,102 (1) Billings for current month. (2) Includes $110,750 billed but uncollected for current fiscal year.

31 Webb County Jail Monthly Billings and Collections 28 Month U.S. Marshal City of Laredo Others Billed Collected Billed Collected Billed Collected October ,563 5,063 44,500 November ,250 2,688 29,813 43,563 December ,563 99,563 3,750 15,938 30,750 January ,813 90,250 5,563 20,875 15,938 February ,500 90,563 3,688 18,313 March , ,313 1,938 14,313 38,938 April ,688 2,750 6,813 14,563 May , ,125 3,875 18,250 6,563 June , ,500 1,500 25,438 13,875 18,000 July , , ,750 14,375 August 2013 September 2013 Totals 852, ,500 30,875 25, , ,688 Billed But Uncollected For Current Fiscal Year: U.S. Marshal $ 89,563 City of Laredo 5,438 Others 15,750 Total Receivable $ 110,750

32 Webb County Jail Daily Inmate Count July 31, State USM City Daily Total Zapata Day Inmates Inmates Inmates BOP CBP Computed County 1-Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Totals 14,201 1, , Daily Average Budgeted Inmates 35 Jail Capacity 567 Billings: U.S. Marshal City of Laredo B O P CBP Sheriff's Exception Computed Billing Noted 1,433 x , , x x , , x Total 105, ,375.00

33 30 Sales Tax Revenue Fiscal Year Annual Budget = $18,000,000 Monthly Budget = $ 1,500,000 Month Increase Above Received Received % (Decrease) (Below) FY 2012 FY 2013 Change From Prior FY YTD Budget October 1,316,089 1,500, % 184, November 1,355,634 1,433, % 77,684 (66,178) December 1,292,597 1,400, % 107,842 (165,740) January 1,739,151 1,851, % 112, ,900 February 1,238,219 1,298, % 60,132 (15,748) March 1,292,105 1,295, % 3,214 (220,429) April 1,551,545 1,566, % 15,209 (153,675) May 1,278,396 1,381, % 102,727 (272,552) June 1,400,784 1,372,613 (2.01) % (28,170) (399,938) July 1,477,289 1,511, % 33,758 (388,891) August 1,384,492 September 1,489,178 18,000,000 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 Sales Tax 16,815,478 14,550,526 14,611,106 11,582,098 FY 2010 FY 2011 FY 2012 FY 2013