LIBERTY COUNTY, TEXAS ROAD & BRIDGE FUND BUDGET FYE SEPTEMBER 30,201 9 FY 2017
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1 ROAD & BRIDGE FUND
2 FYE SEPTEMBER 30,201 9 SUMMARY Proposed Budget REVENUES Taxes lntergovemmenta I fees Fines Miscellaneous Fund Balance Transfer from Other funds TOTAL REVENUES Road & Bridge # 1 Road & Bridge # 2 Road & Bridge # 3 Road & Bridge # 4 Landfill Transfer to General Fund TOTAL September 1 1,201 8
3 ROAD & BRIDGE FUND - Of 5 REVENUES FY TAXES Ad Valorem Taxes - Current 5,186, ,652,487 5,652,487 5,912,702 Ad Valorem Taxes - Delinquent 236, , , ,195 Penalties & Interest 172, TOTAL TAXES 5,595, ,949,986 5,949,986 6,223,897 INTERGOVERNMENTAL State Lateral Road - 57,000 57,000 99,000 TOTAL INTERGOVERNMENTAL - 57,000 57,000 99,000 - FEES Road & Bridge State Allocation 360, , , ,000 Sales Tax Commission 458, , , ,000 Landfill 125, , , ,000 TOTAL FEES 1,291, ,283,000 1,283,000 1,405,000 FINES County Court District Court Justice Courts TOTAL FINES MISCELLANEOUS Culverts Other Material Sales Capital Lease Proceeds September 11, 2018
4 LIBERTY COUNN, TEXAS FYE SEPTEMBER 30,201 9 REVENUES Fixed Asset Sales 2,500 2,500 2,500 Refunds & Reimbursements TOTAL MISCELLANEOUS 543, , , , OTHER SOURCES Fund Balance 1,f 01,406 1,181,406 1,000,675 Transfer From Other Funds 310, ,635 - TOTAL OTHER SOURCES 310, ,181,406 1,186,041 1,000,675 TOTAL ROAD & BRIDGE REVENUES & OTHER SOURCES September 1 1,
5 ROAD & BRIDGE # 1 Employee Salaries 510, , , ,22 1 Longevity Pay 3, ,600 5,600 5,425 FlCNMedicare 38, ,985 47,047 55,588 Health Insurance 197, , , ,000 Retirement 91, , , ,762 Office Expense & Supplies 3, ,500 1,582 2,500 Work Program Expense Uniforms Fuel Chemical Expense Road Material Culvert Expense Maintenance Supplies & Parts Contract Labor Phones & Pagers Auto Allowance Repairs & Maintenance Copier Lease Equipment Lease Education & Training Safety Meeting Expense Capital Outlay <5000 Capital Outlay Capital Lease Payments Deferred Projects TOTAL ROAD & BRIDGE # 1 1,595, ,815,500 1,938,301 1,864,697 September I I, 2018
6 LIBERN COUNTY, TEXAS ROAD & BRIDGE FUND I 1 I l~mended ~ud~etl I I PI FY ROAD & BRIDGE # 2 Employee Salaries Longevity Pay FlCAlMedicare Health Insurance Retirement Office Expense & Supplies Uniforms Fuel Chemical Expense Road Material Culvert Expense Maintenance Supplies & Parts Contract Labor Phones & Pagers Auto Allowance Repairs & Maintenance Copier Lease Equipment Lease Education & Training Signs Capital Outlay ~5000 Capital Outlay Capital Lease Payments Deferred Projects - FEMA TOTAL ROAD & BRIDGE # 2 September 11, 2018
7 LIBERN COUNTY, TEXAS ROAD & BRIDGE # 3 Employee Salaries Longevity Pay FlCAlMedicare Health Insurance Retirement Ofice Expense gt Supplies Uniforms Fuel Chemical Expense Road Material Culvert Expense Maintenance Supplies 8 Parts Contract Labor Phones & Pagers Auto Allowance Repairs 8 Maintenance Copier Lease Equipment Lease Education & Training Capital Outlay 6000 Capital Outlay Capital Lease Payments Deferred Projects TOTAL ROAD 8 BRIDGE # 3 ROAD & BRIDGE # 4 Employee Salaries Longevity Pay Fl CAIMedicare September 1 1, 201 8
8 Health Insurance Retirement Office Expense & Supplies 2, ,000 5,000 5,000 Work Program Expenses Uniforms fuel Chemical Expense Road Material Culvert Expense 10, ,000 21,000 35,000 Maintenance Supplies & Parts 38, ,000 40,000 40,000 Contract Labor 4, , Phones & Pagers Auto Allowance Repairs & Maintenance Copier Lease Equipment Lease Education & Training Capital Outlay <5000 Capital Outlay Capital Lease Payments Deferred Projects TOTAL ROAD & BRIDGE # 4 LANDFILL Maintenance Supplies & Parts Contractors 468, Repairs & Maintenance Lease - September 1 1,201 8
9 Carryover from Prior Year - Contingency - TOTAL LANDFILL 468, , , ,600 OTHER USES Transfer to General Fund 161, ,515 TOTAL OTHER USES 761, ,515 TOTAL ROAD & BRIDGE 7,996, ,843,892 9,544,830 9,091,072 Adapted September 11,2018
TOTAL ASSETS $ 479,362 5,444,464 4,077,867 1,187,657 1,868,721 1,745,339 2,018,191 75,535 16,897,136
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