RANDALL COUNTY, TEXAS FISCAL YEAR ADOPTED BUDGET
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- Cody Hutchinson
- 5 years ago
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1 AD VALOREM TAXES - CURRENT 20,081,133 21,945,938 22,670,000 22,987, ADVALOREM TAXES - DELINQUENT 684, , , , PAYMENTS IN LIEU OF TAXES 2, ,500 TAXES 20,768,660 22,246,622 23,170,000 23,489, FEES - COUNTY CLERK 517, , , , WORK RELEASE 7,744 17,047 7,500 24, PRE TRIAL RELEASE FEES - TAX ASSESSOR/COLLECTO 567, , , , R&B REVENUE -AUTO REGISTRATION 360, , , , OPT AUTO REG-ROAD & BRIDGE FD 1,126, ,830 1,070,000 1,070, R&B REVENUE -VEHICLE SALES TAX 749, , , , VEHICLE SALES TAX REVENUE 319, , , , FEES - COUNTY SHERIFF 12,217 8,852 10,200 10, EMPLOYEE MEAL TICKETS 41,704 39,671 37,250 54, MIXED BEVERAGE TAXES 178,193 99, , ,000 NON COURT FEES 3,879,404 3,304,749 3,767,222 3,638, FINES - COUNTY CLERK 604, , , , FINES - DISTRICT CLERK 517, , , , FEES - DISTRICT COURT 213, , , , FINES - TIME PAYMENT FEES - DIST CLRK JUDICIARY FEE DC - CHILD COST ATTENDANT FEE 1, , FEES - COURT COST FUND 197, , , , FINES - J P #1 440, , , , J P #1 DEFENSIVE DRIVING FEE 3,710 2,321 5,000 3, FINES - J P #4 382, , , , J P #4 DEFENSIVE DRIVING 3,000 2,910 3,000 3, FEES - CONSTABLE PCT #1 32,132 15,797 33,500 33, FEES - COUNTY SHERIFF 130, , , ,000 CRIMINAL COURT FINES & FEES 2,526,072 2,019,368 2,350,400 2,636, FINES & FEES - COUNTY CLERK 79,439 65,510 65,000 72, FEES - DISTRICT CLERK 221, , , , FEES - DISTRICT CLERK E FILING FEES - DIST CLK COURT REPORT 22,410 16,410 24,000 20, FEES- CO CLK COURT REPORTER 2,650 2,020 2,500 2, FEES - J P #1 7,137 5,459 5,500 6, FEES - J P #4 31,526 22,946 25,000 28, FEES - CONSTABLE PCT # FEES - COUNTY SHERIFF 177, , , ,000 CIVIL COURT FINES & FEES 542, , , , LATERAL ROAD FUNDS 31,701 31,775 32,000 32, WHEEL & AXLE FEES 29,308 14,392 29,000 29, TOBACCO SETTLEMENT 18,241 17,538 35,000 8, TCEQ- WASTE MGMT FEES 28,774 9,588 7,000 7, VOTER REGISTRATION - REIMBUR 12,354 7,839 9,000 15, TEAM HAVA GRANT REIMB EXTRADITION FEE CO CLERK 3,488 3,191 1,500 2, STATE SUPPLMNT - CO 137,500 52, , , STATE SUPPLMNT - CO JUDGE 18,142 13,352 15,000 15, SB7 COURT APPT ATTY GRANT 129,768 59,807 50,000 55, LONGEVITY PAY - ASSISTANT DA 32,870 26,535 35,959 38, DA IV-E CPS ATTORNEY 27,723 9,570 50,000 30, DA MEDICAL REPORTS 38,826 34,599 33,000 40, DA WITNESS REIMBURSEMENT 24,899 10,928 30,000 30,000
2 JURY FUND REIMBURSEMENT 38,658 18,394 40,000 37, SOCIAL SECURITY 2,000 3,200 5,100 3, SERVICES TO CITY OF CANYON 112,486 90, , , SYBIL B HARRINGTON LIVING TR JAIL BED REVENUE 2,048,191 1,060,695 1,700,000 1,950, SHERIFF-INTERGOVERNMENTAL 211, , , , SCAAP GRANT - US TRES OJP 13,927 17,316 11,000 15, VINE GRANT 17,925 17,925 17,925 17, MISC INTERGOVERNMENTAL REVEN 10, ,000 5,000 INTERGOVERNMENTAL 2,989,035 1,679,230 2,572,797 2,916, CC FEES - COUNTY CLERK 2,441 1,943 2,500 2, CC FEES - JP #1 1,964 1,275 1, CC FEES - DISTRICT CLERK 1,975 1,468 1,700 1, CC FEES - TAX A/C 21,165 23,117 21,000 25, CC FEES - SHERIFF CC FEES - JP #4 2,751 2,097 1, CC FEES - CRIMINAL DIST ATTN LEGAL FUND SHERIFF-MISCELLANEOUS 130,686 85, , , BAIL BOND FEES , RENTAL INCOME 13, , OTHER REVENUE 35,267 62,078 25,000 25, DONATED RECEIPTS 91, , , DONATIONS-VETERANS' PARK INTEREST 316,403 68, , , PROCEEDS FROM ASSET DISPOSAL 122,419-15,000 - MISC 742, , , , TRANSFER FROM RC JUSTICE CTR 152, TRANSFER FROM EXT SVC BLDG 10,500 10,300 10,300 - TRANSFERS IN 162,808 10,300 10,300 - TOTAL REVENUE 31,610,987 30,179,300 33,173,592 33,537,325
3 SALARY - ELECTED OFFICIAL 89,944 66,519 91,815 91, SALARY - OTHERS 54,759 36,669 58,927 48, PAYROLL TAXES 11,028 7,879 12,069 11, GROUP INSURANCE 11,745 9,900 13,500 13, GROUP LIFE INSURANCE RETIREMENT 11,778 8,083 11,886 12, WORKERS COMPENSATION TELEPHONE ALLOWANCE , TRAVEL ALLOWANCE 1, SUB TOTAL - SALARIES 181, , , , OFFICE SUPPLIES 1,900 1,028 2,700 2, REPAIRS & MAINTENANCE SMALL EQUIPMENT , INTERPRETER EXPENSE COURT REPORTER EXPENSE , COURT APPT ATTNY-NON CRIMINA 34,056 23,627 38,000 3, REIMBURSED MILEAGE 2,110 1,315 3,120 4, TELEPHONE DUES & MEETINGS 5,229 4,678 7,500 7,500 TOTAL OTHER EXPENDITURES 43,551 30,863 52,630 18,810 COUNTY JUDGE 225, , , ,234
4 SALARY - ELECTED OFFICIAL 119,576 89, , , SALARY - SUPPLEMENTAL PAYROLL TAXES 9,184 6,991 9,978 9, PAYROLL TAXES - SUPPLEMENTAL GROUP INSURANCE 18,740 14,400 21,600 22, GROUP LIFE INSURANCE RETIREMENT 9,671 7,520 10,252 11, RETIREMENT - SUPPLEMENTAL WORKERS COMPENSATION WORKERS COMPENSATION - SUPPLEMT TELEPHONE ALLOWANCE JUVENILE BOARD SUPPLEMENT 7,452 5,589 7,452 7,452 SUB TOTAL - SALARIES 165, , , , OFFICE SUPPLIES 1, ,900 1, REPAIRS & MAINTENANCE RECYCLE PROGRAM - 26,346 30, SMALL EQUIPMENT 698-1,000 8, LEGAL 14,000 5,845 6,000 1, PROFESSIONAL & CONSULTING - 25,000 30,000 30, REIMBURSED MILEAGE 4,652 3,608 5,400 5, TELEPHONE DUES & MEETINGS 1, ,000 3, DUES & MEETINGS-COMM. PCT.#1 1,370 2,088 2,500 2, DUES & MEETINGS-COMM. PCT.#2 1,216 1,981 2,500 2, DUES & MEETINGS-COMM. PCT.#3 1,225 1,709 2,500 2, DUES & MEETINGS-COMM. PCT.#4 2, ,500 2, TAC DUES - 2,440 2,440 2, LEGISLATIVE TRAVEL URBAN COUNTIES - 5,487 5,487 5, CONTINGENCY , , RESERVE FOR 27TH PAYROLL , CENSUS 2010 REDISTRICTING , EMPLOYEE RECOGNITION ,000 1, ECONOMIC DEVELOPMENT STUDIES 3,438 1,010 6,500 29, CANYON LIBRARY 50,000 37,500 50,000 50, HIGH PLAINS FOOD BANK - 1,000 1,000 1,000 TOTAL OTHER EXPENDITURES 81, , , ,734 COUNTY COMMISSIONERS 247, , , ,363
5 SALARY - ELECTED OFFICIAL 63,700 47,714 65,293 65, SALARY - OTHERS 225, , , , PAYROLL TAXES 20,448 15,277 23,674 20, GROUP INSURANCE 36,645 28,350 43,200 38, GROUP LIFE INSURANCE RETIREMENT 23,121 16,926 23,791 23, WORKERS COMPENSATION SUB TOTAL - SALARIES 370, , , , OFFICE SUPPLIES 5,082 3,808 10,000 10, REPAIRS & MAINTENANCE 1,000-3,500 3, SMALL EQUIPMENT 4, ,000 5, LEGAL , RECORDING & COPYING 2,997 2,240 4,000 4, REIMBURSED MILEAGE TELEPHONE DUES & MEETINGS 1,231 1,261 2,500 3,500 TOTAL OTHER EXPENDITURES 15,115 8,362 27,900 26,900 COUNTY CLERK 385, , , ,914
6 SALARY - DEPARTMENT HEAD 51,873 33,841 46,939 47, SALARY - OTHERS 79,797 56,390 87,449 96, PAYROLL TAXES 9,878 6,868 10,648 11, GROUP INSURANCE 17,585 13,950 21,600 22, GROUP LIFE INSURANCE RETIREMENT 10,541 7,171 10,597 12, WORKERS COMPENSATION TELEPHONE ALLOWANCE SUBTOTAL - SALARIES 170, , , , OFFICE SUPPLIES 3,823 2,746 5,000 5, OTHER OPERATING EXPENSES 3,600 3,600 3,600 3, REPAIRS & MAINTENANCE SMALL EQUIPMENT CONTRACTED SERVICES 8,732 5,293 10,000 8, TELEPHONE DUES & MEETINGS 1,436-2,000 - TOTAL OTHER EXPENDITURES 17,768 11,775 21,000 17,400 JUDICIAL ENFORCEMENT 188, , , ,543
7 OFFICE SUPPLIES 37,710 27,230 45,000 40, BANK ANALYSIS FEES 15,600 11,700 15,600 15, POSTAGE 171, , , , CC CHARGES - COUNTY CLERK 2,529 1,838 2,800 2, CC CHARGES - JP #1 1,994 1,284 2, CC CHARGES - DISTRICT CLERK 2,081 1,469 1,900 1, CC CHARGES - TAX A/C 33,186 29,708 36,000 36, CC CHARGES - SHERIFF CC CHARGES - JP#4 2,276 1,677 2, CC CHARGES - CDA REPAIRS & MAINTENANCE CONTRACTED SERVICES 30,290 16,891 30,500 28, TELEPHONE 38,750 30,824 40,000 40, INSURANCE & BONDS 346, , , , FORENSIC PATHOLOGIST 89,636 79,884 95,000 80, APPRAISAL DISTRICT 312, , , , P R P C 8,345 8,867 8,867 8, ACTUARIAL STUDY -GASB 45 6, AUDIT 24,665 39,015 39,015 40,415 TOTAL OTHER EXPENDITURES 1,124, ,763 1,128,950 1,153,095 NON-DEPARTMENTAL 1,124, ,763 1,128,950 1,153,095
8 SALARY - DEPARTMENT HEAD 70,281 52,578 71,949 71, SALARY - OTHERS 185, , , , PAYROLL TAXES 18,669 13,550 21,641 21, GROUP INSURANCE 26,570 21,600 32,400 33, GROUP LIFE INSURANCE RETIREMENT 20,472 14,903 21,529 24, WORKERS COMPENSATION 2,084 1,605 2,464 2, TELEPHONE ALLOWANCE SUB TOTAL - SALARIES 324, , , , OFFICE SUPPLIES 12,435 1,640 4,250 15, OPERATING SUPPLIES 29,014 17,805 25,900 38, REPAIRS & MAINTENANCE 303, , , , SMALL EQUIPMENT 70,514 44, ,700 70, CONTRACTED SERVICES , REIMBURSED MILEAGE 4,445 3,045 4,300 6, TELEPHONE 30,339 23,206 32,000 46, DUES & MEETINGS 11,329 10,235 16,000 16,000 TOTAL OTHER EXPENDITURES 462, , , ,400 INFORMATION TECHNOLOGY 787, , , ,225
9 OFFICE SUPPLIES HISTORICAL MARKERS 3,493 4,300 4,900 4, SMALL EQUIPMENT DUES & MEETINGS - 1,957 2,500 2,500 TOTAL OTHER EXPENDITURES 4,610 6,527 8,700 8,700 HISTORICAL COMMISSION 4,610 6,527 8,700 8,700
10 OFFICE SUPPLIES DUES & MEETINGS TOTAL OTHER EXPENDITURES LOSS CONTROL
11 SALARY - DEPARTMENT HEAD 53,675 82, , , SALARY-OTHERS 99,514 20,324 34,476 43, PAYROLL TAXES 11,724 7,740 11,656 12, GROUP INSURANCE 9,370 7,200 10,800 11, GROUP LIFE INSURANCE RETIREMENT 12,268 8,136 11,570 13, WORKERS COMPENSATION TELEPHONE ALLOWANCE TRAVEL ALLOWANCE SUB-TOTAL - SALARIES 187, , , , OFFICE SUPPLIES 7,668 4,394 7,200 6, REPAIRS & MAINTENANCE SMALL EQUIPMENT 6,909 2,966 8,300 2, CONTRACTED SERVICES 3,908 3,713 5,432 5, TELEPHONE DUES & MEETINGS 8,337 4,779 9,500 10, PENALTIES TOTAL OTHER EXPENDITURES 26,931 15,920 30,582 23,650 HUMAN RESOURCES 214, , , ,580
12 SALARY - ELECTION PERSONNEL 37,920 58,727 58, , SALARY - OTHERS , PAYROLL TAXES 208 2,242 2,242 11, GROUP INSURANCE , GROUP LIFE INSURANCE RETIREMENT , WORKERS COMPENSATION SUB TOTAL - SALARIES 38,461 61,219 61, , OFFICE SUPPLIES 5,679 7,778 9,775 10, REPAIRS & MAINTENANCE 48,000 56,329 56,500 55, SMALL EQUIPMENT 11,309 1,863 9,737 10, CONTRACTED SERVICES 267-1,000 1, REIMBURSED MILEAGE DUES & MEETINGS 3,067 1,497 4,000 5, RENTAL (POLLING PLACE) TOTAL OTHER EXPENDITURES 68,471 67,851 81,546 81,500 ELECTIONS 106, , , ,395
13 SALARY - DEPARTMENT HEAD 75,555 56,594 77,444 77, SALARY - OTHERS 251, , , , PAYROLL TAXES 24,242 18,573 27,213 26, GROUP INSURANCE 33,180 25,200 37,800 38, GROUP LIFE INSURANCE RETIREMENT 26,224 19,892 27,106 30, WORKERS COMPENSATION TELEPHONE ALLOWANCE 1, TRAVEL ALLOWANCE SUB TOTAL - SALARIES 413, , , , OFFICE SUPPLIES 2,383 1,831 6,500 5, REPAIRS & MAINTENANCE SMALL EQUIPMENT 2,331 1,441 1,500 1, CONTRACTED SERVICES 4,709 2,343 4,120 3, REIMBURSED MILEAGE ,000 1, TELEPHONE DUES & MEETINGS 11,797 6,701 12,000 12,000 TOTAL OTHER EXPENDITURES 22,304 13,013 25,245 23,625 COUNTY AUDITOR 435, , , ,096
14 SALARY - ELECTED OFFICIAL 63,700 47,714 65,293 65, SALARY - OTHERS 82,145 60,293 84,420 84, PAYROLL TAXES 11,046 8,267 11,710 11, GROUP INSURANCE 14,055 10,800 16,200 16, GROUP LIFE INSURANCE RETIREMENT 11,678 8,585 11,805 13, WORKERS COMPENSATION TRAVEL ALLOWANCE SUB TOTAL - SALARIES 183, , , , OFFICE SUPPLIES 6,090 3,878 6,500 6, REPAIRS & MAINTENANCE , SMALL EQUIPMENT 615-1,000 2, CONTRACTED SERVICES 1, , TELEPHONE DUES & MEETINGS 6,731 5,445 7,500 8,770 TOTAL OTHER EXPENDITURES 14,958 10,010 17,650 19,520 COUNTY TREASURER 198, , , ,203
15 SALARY - ELECTED OFFICIAL 63,700 47,714 65,293 65, SALARY - OTHERS 729, , , , ADJUSTMENT - WORKERS COMP PAYROLL TAXES 60,145 44,360 67,968 68, GROUP INSURANCE 109,295 83, , , GROUP LIFE INSURANCE 1,831 1,397 1,986 2, RETIREMENT 63,481 46,911 67,558 76, WORKERS COMPENSATION 1,838 1,451 2,004 2, TRAVEL ALLOWANCE 5,796 4,350 5,800 5,800 SUB TOTAL - SALARIES 1,035, ,438 1,131,689 1,158, OFFICE SUPPLIES 26,456 15,521 31,165 29, REPAIRS & MAINTENANCE ,000 1, SMALL EQUIPMENT 7,044 2,547 2,554 8, LEGAL CONTRACTED SERVICES 24,822 20,619 27,156 39, CONTINUING EDUCATION 3,227 2,577 4,050 3, REIMBURSED MILEAGE 1, ,200 2, TELEPHONE ,100 1, DUES & MEETINGS 3,844 5,204 9,980 6,695 TOTAL OTHER EXPENDITURES 68,573 48,843 80,205 92,530 TAX ASSESSOR/COLLECTOR 1,104, ,281 1,211,894 1,250,562
16 SALARY - OTHERS 80,093 61,237 91,375 92, PAYROLL TAXES 6,213 4,695 7,221 7, GROUP INSURANCE 9,370 7,200 10,800 11, GROUP LIFE INSURANCE RETIREMENT 6,416 4,865 7,204 8, WORKERS COMPENSATION SUB TOTAL - SALARIES 102,454 78, , , OFFICE SUPPLIES 8, ,800 8, REPAIRS & MAINTENANCE ,000 1, SMALL EQUIPMENT 3,585 4,110 9,200 3, CONTRACTED SERVICES , CONTINUING EDUCATION 2, ,000 3, REIMBURSED MILEAGE DUES & MEETINGS ,500 1,500 TOTAL OTHER EXPENDITURES 16,605 6,442 19,600 26,700 VOTER REGISTRATION 119,059 84, , ,617
17 SALARY - DEPARTMENT HEAD 62,176 46,572 63,730 63, SALARY - OTHERS 89,005 64,197 94,986 95, PAYROLL TAXES 11,352 8,305 12,570 12, GROUP INSURANCE 14,055 10,800 16,200 16, GROUP LIFE INSURANCE RETIREMENT 12,104 8,805 12,514 13, WORKERS COMPENSATION TELEPHONE ALLOWANCE SUBTOTAL SALARIES 189, , , , OFFICE SUPPLIES 1,989 1,233 2,000 2, REPAIRS & MAINTENANCE SMALL EQUIPMENT 3, , CONTRACTED SERVICES 2,476 2,422 3,400 3, REIMBURSED MILEAGE TELEPHONE DUES & MEETINGS 2,625 1,379 1,800 5,800 TOTAL OTHER EXPENDITURES 11,938 6,502 13,400 13,400 PURCHASING 201, , , ,523
18 SALARY - DEPARTMENT HEAD 50,924 38,220 53,818 53, SALARY - OTHERS 113, , , , ADJUSTMENT - WORKERS COMP PAYROLL TAXES 11,727 12,865 19,762 19, GROUP INSURANCE 18,740 14,400 21,600 22, GROUP LIFE INSURANCE RETIREMENT 13,200 14,037 19,540 22, WORKERS COMPENSATION 5,820 6,244 8,706 8, UNIFORM ALLOWANCE 1, ,200 SUB TOTAL - SALARIES 216, , , , CLOTHING/UNIFORMS - 2,918 3,775 3, OPERATING SUPPLIES 11,776 15,500 20,200 16, VEHICLE OPERATION 17,048 11,947 20,000 18, REPAIRS & MAINTENANCE 78, , , , SMALL EQUIPMENT 5,401 45,298 45,300 18, CONTRACTED SERVICES 125,034 21,695 25,000 25, TELEPHONE 3,394 3,604 4,000 4, DUES & MEETINGS UTILITIES 277, , , , JOHNSON CONTROLS MAINT CONTR 56,177 54,675 57,955 59,787 TOTAL OTHER EXPENDITURES 575, , , ,787 FACILITIES 791, , , ,533
19 PALO DURO SOIL & WATER 1,000 1,500 1,500 1,500 ENVIRONMENTAL PROTECTION 1,000 1,500 1,500 1,500
20 SALARY - DEPARTMENT HEAD 63,829 47,869 65,505 65, SALARY - OTHERS 731, , , , PAYROLL TAXES 59,608 45,166 69,878 66, GROUP INSURANCE 106,920 81, , , GROUP LIFE INSURANCE 1,831 1,428 2,075 2, RETIREMENT 63,714 47,937 69,645 74, WORKERS COMPENSATION 41,026 32,158 42,516 40, TELEPHONE ALLOWANCE , SUB TOTAL - SALARIES 1,069, ,077 1,192,882 1,160, CLOTHING/UNIFORMS 3,161 2,818 4,500 4, OFFICE SUPPLIES 2,086 1,087 2,500 2, OPERATING SUPPLIES 6,099 6,295 7,500 7, VEHICLE OPERATION 343, , , , REPAIRS & MAINTENANCE 2,931 1,081 4,000 4, CLEAN-UP DAY ROAD REPAIRS 1,339, ,752 1,314,692 1,198, ROAD SIGNS 9,925 7,056 12,500 15, SMALL EQUIPMENT 2,703-5,000 5, NOXIOUS WEED CONTROL 40,675 31,631 42,175 42, CONTRACTED SERVICES ,500 7, TELEPHONE 3,726 2,759 4,800 4, DUES & MEETINGS 405 1,163 3,500 3, UTILITIES 16,805 11,506 23,100 20,500 TOTAL OTHER EXPENDITURES 1,771, ,118 1,951,767 1,715,052 ROAD AND BRIDGE 2,841,225 1,525,195 3,144,649 2,875,726
21 BRIDGES ROADS LAND - UMBARGER - 8,260 8, BUILDINGS - FIRE STA. 13, , ,813 - TOTAL INFRASTRUCTURE 13, , ,073 -
22 BUILDING OPERATIONS ROAD & BRIDGE - 37,872 46,000 60,000 VEHICLES - 37,872 46,000 60,000
23 COUNTY JUDGE COMMISSIONERS' COURT COUNTY CLERK JUDICIAL COLLECTIONS NON-DEPARTMENTAL INFORMATION TECHNOLOGY , HISTORICAL COMMISSION AUDITOR COUNTY TREASURER TAX ASSESSOR/COLLECTOR VOTER REGISTRATION PURCHASING ELECTIONS BUILDING OPERATIONS 56, DOMESTIC RELATIONS OFFICE ROAD & BRIDGE 174,412 32,463 33, , EXTENSION SERVICE 11,876 5,682 9, SURPLUS CAPITAL EXPENDITURES 243,138 38,145 62, ,000
24 SALARY - OTHERS , PAYROLL TAXES , GROUP INSURANCE , GROUP LIFE INSURANCE RETIREMENT , WORKERS COMPENSATION TELEPHONE ALLOWANCE SUB TOTAL - SALARIES , OFFICE SUPPLIES SMALL EQUIPMENT COURT REPORTER EXP , COURT APPT ATTORNEY , REIMBURSED MILEAGE TELEPHONE DUES & MEETINGS , INDIGENT HEALTH CARE 48, , ,000 50, PAUPER'S BURIALS 7,020 4,460 7,000 7, DHS INDIGENT CHILDREN 8,218 2,773 8,000 8, CANYON CARES HIGH PLAINS FOOD BANK TOTAL OTHER EXPENDITURES 64, , , ,075 HEALTH & WELFARE 64, , , ,563
25 SALARY - DEPARTMENT HEAD 22,528 16,623 22,747 22, SALARY - OTHERS 141,111 99, , , PAYROLL TAXES 13,533 9,466 14,824 14, GROUP INSURANCE 28,110 20,250 32,400 33, GROUP LIFE INSURANCE RETIREMENT 8,647 6,454 13,199 9, WORKERS COMPENSATION TELEPHONE ALLOWANCE 1,680 1,120 1,680 1, TRAVEL ALLOWANCE 19,200 12,800 19,200 21,000 SUB TOTAL - SALARIES 235, , , , OPERATING SUPPLIES 6,084 3,478 11,000 12, VEHICLE OPERATION 16,248 5,888 17,000 14, REPAIRS & MAINTENANCE 338-2,000 2, SMALL EQUIPMENT 3,055 2,812 6,500 3, CONTRACTED SERVICES 4,334 4,446 5,760 5, REIMBURSED MILEAGE TELEPHONE 1, ,500 1, DUES & MEETINGS 11,407 9,421 17,150 19, UTILITIES 14,195 9,066 20,000 17,000 TOTAL OTHER EXPENDITURES 56,693 35,894 80,910 75,460 EXTENSION SERVICE 292, , , ,518
26 TRANSFER TO JUV PROB GENERAL 2,769,996 2,277,060 3,036,080 2,802, TRANSFER TO HEALTH FUND 500, TRANSFER TO CTHS/JUSTICE SEC 105,500 94, , , TRANSFER TO FINANCE BLDG TOTAL TRANSFERS 3,375,496 2,371,560 3,162,080 2,931,580
27 SALARY - DEPARTMENT HEAD , SALARY - OTHERS 90,219 71,645 95,658 34, PAYROLL TAXES 6,903 5,451 7,590 9, GROUP MEDICAL INSURANCE 9,370 7,200 10,800 11, GROUP LIFE INSURANCE RETIREMENT 7,224 5,695 7,543 10, WORKERS COMPENSATION TELEPHONE ALLOWANCE SUBTOTAL - SALARIES 114,552 90, , , OFFICE SUPPLIES 1, ,000 2, SMALL EQUIPMENT 208-1,500 1, COURT REPORTER EXPENSE EXPERT WITNESS CONTRACTED SERVICES REIMBURSED MILEAGE 2,708 2,265 3,000 3, TELEPHONE DUES & MEETINGS 2, ,835 2,000 TOTAL OTHER EXPENDITURES 7,031 3,305 9,485 9,250 DOMESTIC RELATIONS OFFICE 121,583 93, , ,917
28 SALARY - ELECTED OFFICAL 135, , , , SALARY - OTHERS 157, , , , PAYROLL TAXES 19,604 15,460 23,645 23, GROUP INSURANCE 18,740 16,200 21,600 22, GROUP LIFE INSURANCE RETIREMENT 23,718 19,052 23,650 25, WORKERS COMPENSATION 682 1,264 1,672 1, UNIFORM ALLOWANCE TRAVEL ALLOWANCE SUB TOTAL - SALARIES 357, , , , OFFICE SUPPLIES 1,902 2,032 4,900 4, REPAIRS & MAINTENANCE SMALL EQUIPMENT ,200 1, CONTRACTED SERVICES 1,749 1,344 2,000 2, DUES & MEETINGS 1,716 2,497 6,950 7,250 TOTAL OTHER EXPENDITURES 6,314 6,171 15,135 15,035 COUNTY COURT AT LAW #1 363, , , ,644
29 SALARY - ELECTED OFFICIAL 135, , , , SALARY - OTHERS 144, , , , PAYROLL TAXES 19,451 14,230 22,847 22, GROUP INSURANCE 18,740 14,400 21,600 22, GROUP LIFE INSURANCE RETIREMENT 22,615 16,820 22,853 25, WORKERS COMPENSATION 651 1,240 1,709 1, UNIFORM ALLOWANCE TRAVEL ALLOWANCE SUB TOTAL - SALARIES 342, , , , OFFICE SUPPLIES 4,704 3,548 4,900 4, REPAIRS & MAINTENANCE SMALL EQUIPMENT 1,162-1,200 1, CONTRACTED SERVICES 1,741 1,605 2,000 2, DUES & MEETINGS 3,385 4,057 6,950 7,250 TOTAL OTHER EXPENDITURES 10,992 9,210 15,135 15,035 COUNTY COURT AT LAW #2 353, , , ,284
30 SALARY - P/T TEMP COURT PERS 6,046 3,746 20,000 10, SALARY - OTHERS 31,627 23,968 32,585 32, PAYROLL TAXES 2,722 1,860 2,574 3, GROUP INSURANCE 4,685 3,600 5,400 5, GROUP LIFE INSURANCE RETIREMENT 2,509 1,893 4,146 2, WORKERS COMPENSATION SUB TOTAL - SALARIES 47,745 35,191 64,859 54, OFFICE SUPPLIES 1, ,000 2, SMALL EQUIPMENT INTERPRETER FEES ,000 2, COURT REPORTER EXPENSE 72,428 37,340 80,000 80, NINTH ADM JUDCL DISTRICT 11,052 11,052 11,100 11, VISITING JUDGES-TRAVEL& SALA 10,970 2,353 15,000 15, CHANGE OF VENUE ,000 2, REGIONAL PUBLIC DEFENDER - 36,157 36,157 30, CAPITAL CASES-CAA, ETC 78, , , , CRT APPT ATTNY - INVESTIGATO 6,787 5,190 10,000 10, CRT APPT ATTY-JUVENILE 65,243 52,696 75,000 80, CRT APPT ATTY-MISDEMEANOR 71,221 40, ,200 90, CRT APPT ATTY-FELONY 431, , , , CRT APPT ATTY-OTH CRMNL 13,746 4,915 7,500 2, CRT APPT ATTY-FM, CPS 170,468 68, , , CONTRCTD SRVS-COPIER, ETC 2,969 1,507 2,000 2, CONTRCT LBR-BAILIFFS 84,172 60,619 95, , CONTRCT LBR-OTH CT PRSNL 237, , , , REIMBURSED MILEAGE ,000 1, TELEPHONE DUES & MEETINGS 1,648 2,136 2,300 1, MEDICAL REPORTS 6,925 2,738 6,000 6,000 TOTAL OTHER EXPENDITURES 1,268, ,944 1,624,857 1,587,293 COURTS - GENERAL 1,316, ,135 1,689,716 1,642,055
31 SALARY - ELECTED OFFICAL 3,784 2,834 3,879 3, PAYROLL TAXES GROUP LIFE INSURANCE RETIREMENT WORKERS COMPENSATION SUB TOTAL - SALARIES 4,480 3,290 4,747 4, OFFICE SUPPLIES 1,495 1,177 2,000 2, REPAIRS & MAINTENANCE SMALL EQUIPMENT - - 1, REIMBURSED MILEAGE 6,110 4,425 6,000 6, DUES & MEETINGS 1,248-1,457 3,000 TOTAL OTHER EXPENDITURES 8,853 6,232 11,250 11,250 47TH DISTRICT COURT 13,333 9,522 15,997 16,031
32 SALARY - ELECTED OFFICAL 3,784 2,834 3,879 3, PAYROLL TAXES GROUP LIFE INSURANCE RETIREMENT WORKERS COMPENSATION SUB TOTAL - SALARIES 4,480 3,290 4,747 4, OFFICE SUPPLIES 2, ,000 2, REPAIRS & MAINTENANCE SMALL EQUIPMENT REIMBURSED MILEAGE 5,813 3,121 6,000 6, DUES & MEETINGS 1, ,000 3,000 TOTAL OTHER EXPENDITURES 9,989 4,719 11,250 12, ST DISTRICT COURT 14,469 8,009 15,997 17,081
33 SALARY - ELECTED OFFICAL 3,784 2,834 3,879 3, PAYROLL TAXES GROUP LIFE INSURANCE RETIREMENT WORKERS COMPENSATION SUB TOTAL - SALARIES 4,480 3,290 4,747 4, OFFICE SUPPLIES 1, ,000 2, REPAIRS & MAINTENANCE REIMBURSED MILEAGE 5,581 4,350 6,000 6, DUES & MEETINGS ,000 3,000 TOTAL OTHER EXPENDITURES 6,912 5,179 11,250 11, ST DISTRICT COURT 11,392 8,469 15,997 16,031
34 SALARY - ELECTED OFFICIAL 19,361 14,505 19,849 19, SALARY - OTHERS 1,502,713 1,132,428 1,592,039 1,600, OTHER SALARY - STATE LONGEVI 31,620 25,036 34,260 34, PAYROLL TAXES 117,562 88, , , GROUP INSURANCE 120,655 93, , , GROUP LIFE INSURANCE 3,561 2,741 3,933 4, RETIREMENT 122,849 91, , , WORKERS COMPENSATION 5,692 5,536 7,924 6, TELEPHONE ALLOWANCE 2,625 2,205 2,940 2, TRAVEL ALLOWANCE SUB TOTAL - SALARIES 1,926,639 1,456,274 2,061,363 2,083, OFFICE SUPPLIES 28,563 27,602 36,000 38, VEHICLE OPERATION 15,189 6,962 16,200 16, REPAIRS & MAINTENANCE ,000 1, SMALL EQUIPMENT 807 1,044 4,000 2, COURT REPORTER EXPENSE 4,112 3,587 16,500 16, LEGAL ,500 1, WITNESS EXPENSE 29,979 12,229 36,000 36, EXPERT EXPENSE 2,226 9,275 10,000 10, CONTRACTED SERVICES 19,205 20,967 25,700 27, REIMBURSED MILEAGE 150-1, TELEPHONE 1,723 1,100 4,000 2, DUES & MEETINGS 15,604 13,436 14,950 14, FORENSIC PATHOLOGIST ,000 4, MEDICAL REPORTS 41,799 30,146 36,000 43,000 TOTAL OTHER EXPENDITURES 160, , , ,150 DISTRICT ATTORNEY 2,087,186 1,583,671 2,278,113 2,296,426
35 SALARY - OTHERS 86, , , , OTHER SALARY - STATE LONGEVI 1,460 1,242 1,700 1, PAYROLL TAXES 6,931 8,040 11,483 10, GROUP INSURANCE 9,370 10,800 16,200 13, GROUP LIFE INSURANCE RETIREMENT 7,080 8,312 11,430 11, WORKERS COMPENSATION TELEPHONE ALLOWANCE SUB TOTAL - SALARIES 112, , , , OFFICE SUPPLIES 7,182 7,653 10,500 9, COURT REPORTER EXPENSE 881 1,089 2,000 2, WITNESS EXPENSE - - 1, EXPERT EXPENSE ,500 1, TELEPHONE DUES & MEETINGS 2, ,000 3,463 TOTAL OTHER EXPENDITURES 10,758 9,610 17,600 17,613 DA IV-E CPS GRANT 123, , , ,907
36 SALARY - DEPARTMENT HEAD 63,700 47,714 65,293 65, SALARY - OTHERS 338, , , , PAYROLL TAXES 29,428 20,861 33,010 32, GROUP INSURANCE 46,850 35,100 59,400 60, GROUP LIFE INSURANCE ,002 1, RETIREMENT 32,196 22,607 33,066 36, WORKERS COMPENSATION TRAVEL ALLOWANCE SUB TOTAL - SALARIES 512, , , , OFFICE SUPPLIES 4,531 2,280 7,000 7, REPAIRS & MAINTENANCE 1, ,500 3, SMALL EQUIPMENT 2,332 2,100 4,000 4, PETIT JURY EXPENSE 75,105 58,252 75,000 80, GRAND JURY EXPENSE 13,353 6,863 10,000 10, RECORDING & COPYING 7,480 5,905 8,000 8, REIMBURSED MILEAGE TELEPHONE DUES & MEETINGS 2,728 2,106 5,000 5,000 TOTAL OTHER EXPENDITURES 107,973 78, , ,150 DISTRICT CLERK 620, , , ,829
37 SALARY - ELECTED OFFICIAL 59,953 44,907 61,452 61, SALARY - OTHERS 81,799 71,543 98,172 97, PAYROLL TAXES 10,856 8,856 12,489 12, GROUP INSURANCE 15,980 14,400 21,600 22, GROUP LIFE INSURANCE RETIREMENT 11,350 9,256 12,586 13, WORKERS COMPENSATION TELEPHONE ALLOWANCE SUB TOTAL - SALARIES 181, , , , OFFICE SUPPLIES 3,668 3,031 4,575 5, REPAIRS & MAINTENANCE SMALL EQUIPMENT , INTERPRETER FEES CONTRACTED SERVICES 1,290 1,349 3,800 1, REIMBURSED MILEAGE 2,632 2,124 3,100 3, TELEPHONE DUES & MEETINGS 3,586 3,988 4,020 3,720 TOTAL OTHER EXPENDITURES 11,244 10,892 15,920 28,420 JUSTICE OF PEACE #1 192, , , ,027
38 SALARY - ELECTED OFFICIAL 59,953 44,907 61,452 61, SALARY - OTHERS 78,419 63,408 95,692 98, PAYROLL TAXES 10,447 8,132 12,293 12, GROUP INSURANCE 14,055 13,950 21,600 22, GROUP LIFE INSURANCE RETIREMENT 11,080 8,609 12,390 14, WORKERS COMPENSATION TELEPHONE ALLOWANCE SUB TOTAL - SALARIES 175, , , , OFFICE SUPPLIES 4,899 3,713 7,629 6, REPAIRS & MAINTENANCE SMALL EQUIPMENT INTERPRETER FEES REIMBURSED MILEAGE ,100 2, TELEPHONE DUES & MEETINGS 1,132 3,519 4,000 4,000 TOTAL OTHER EXPENDITURES 7,529 7,843 14,520 12,770 JUSTICE OF PEACE #4 182, , , ,670
39 SALARY - ELECTED OFFICIAL 7,453 5,447 7,453 7, PAYROLL TAXES GROUP LIFE INSURANCE RETIREMENT WORKERS COMPENSATION SUB TOTAL - SALARIES 8,654 6,322 8,645 8,714 COURT OF APPEALS 8,654 6,322 8,645 8,714
40 CRIMINAL DISTRICT ATTORNEY - 21,337 23,500 - TOTAL VEHICLES - 21,337 23,500 -
41 DISTRICT CLERK - - 8,000 10,000 TOTAL CAPITAL EXPENDITURES - - 8,000 10,000
42 OPERATING EXPENSE REPAIRS & MAINTENANCE 3,355-6,500 6, HAPPY FIRE DEPARTMENT CONTRA 5,000 4,500 6,000 6, LAKE TANGLEWOOD FIRE DEPT CO 5,000 7,500 10,000 10, TIMBERCREEK FIRE DEPT CONTRA 5,000 3,750 5,000 5, UMBARGER FIRE DEPT CONTRACT 5,000 1,875 1, PALISADES FIRE DEPT CONTRACT 5,000 3,750 5,000 5, UTILITIES 3,260 2,185 4,750 4, CITY OF CANYON 250, , , , CITY OF AMARILLO 8,050 12,913 12, EMERGENCY MANAGEMENT 61,265 56,128 66,029 66,674 TOTAL OTHER EXPENDITURES 351, , , ,977 EMERGENCY SERVICES & FIRE PR 351, , , ,977
43 SALARY - OTHERS 106,629 19,101 32,000 86, PAYROLL TAXES 7,994 1,499 2,500 6, GROUP INSURANCE 10,395 2,700 4,050 9, GROUP LIFE INSURANCE RETIREMENT 8,676 1,548 2,700 7, WORKERS COMPENSATION 11, , UNIFORM ALLOWANCE 1, , TELEPHONE ALLOWANCE 1, FIRE COORDINATOR SUB TOTAL - SALARIES 147,573 25,738 42, , CLOTHING/UNIFORMS - 1,008 1,500 1, VOLUNTEER PENSION - 4,716 17,172 21, OPERATING SUPPLIES - 6,761 11,000 12, VEHICLE OPERATION - 10,204 20,500 30, REPAIRS & MAINTENANCE 6,569 11,970 17,000 16, SMALL EQUIPMENT - 3,818 13,030 9, CONTRACTED SERVICES 2,145 1,312 3,000 4, TELEPHONE 616 1,840 3,900 3, DUES & MEETINGS 1,358 2,262 7,000 7, UTILITIES 15,345 8,913 23,000 20, MEDICAL - 3,881 4,000 1,000 TOTAL OTHER EXPENDITURES 26,033 56, , ,700 RANDALL COUNTY FIRE 173,606 82, , ,564
44 SALARY - ELECTED OFFICIAL 93,677 70,168 96,019 96, SALARY - OTHERS 2,986,636 2,303,135 3,263,365 3,268, ADJUSTMENT - WORKERS COMP PAYROLL TAXES 235, , , , GROUP INSURANCE 291, , , , GROUP LIFE INSURANCE 7,111 5,620 8,147 8, RETIREMENT 246, , , , WORKERS COMPENSATION 68,807 51,675 67,142 67, UNIFORM ALLOWANCE 56,525 44,000 59,400 46, TELEPHONE ALLOWANCE 6,755 7,315 10,980 15,960 SUB TOTAL - SALARIES 3,993,826 3,083,434 4,392,004 4,424, CLOTHING/UNIFORM , D W I VIDEO CASSETTES - - 1,000 1, OFFICE SUPPLIES 21,947 15,709 19,100 19, CRIME PREVENTION SUPPLIES 2,314 2,186 3,400 3, VOLUNTEER CEREMONY 972-1,000 1, OPERATING SUPPLIES 44,468 35,977 48,000 55, VEHICLE OPERATION 261, , , , REPAIRS & MAINTENANCE 40,890 20,401 40,500 51, SMALL EQUIPMENT 114,702 69,249 74, , ENVIRONMENTAL OFFICER EQUIP 2,374 2,527 10,000 5, CONTRACTED SERVICES 21,185 19,133 26,000 44, GRANT CONTRACTED SERVICES 17,925 17,925 17,925 17, REIMBURSED MILEAGE (12) 86 3,000 1, TELEPHONE 18,551 12,317 17,800 15, DUES & MEETINGS 11,974 10,483 12,000 12, UTILITIES 86,757 62,470 87, , ANIMAL HOUSING 10,511 5,185 10,500 12,500 TOTAL OTHER EXPENDITURES 656, , , ,388 SHERIFF'S DEPARTMENT 4,650,208 3,506,390 4,968,938 5,138,809
45 PART-TIME BAILIFFS ,500 7, SALARY - OTHERS 3,309,805 2,500,838 3,517,650 3,816, PAYROLL TAXES 257, , , , GROUP INSURANCE 399, , , , GROUP LIFE INSURANCE 7,609 5,921 8,673 9, RETIREMENT 264, , , , WORKERS COMPENSATION 85,240 68,394 92, , UNIFORM ALLOWANCE 98,300 74, ,200 84, TELEPHONE ALLOWANCE 1, ,520 3,360 SUB TOTAL - SALARIES 4,424,717 3,359,703 4,772,114 5,188, CLOTHING/UNIFORM , OFFICE SUPPLIES 15,868 13,395 19,200 21, OFFENDER FOOD 341, , , , FOOD EMPLOYEE 45,046 36,144 47,250 54, OFFENDER SUPPLIES/HYGIENE 89,604 64,591 89, , OPERATING SUPPLIES 31,710 32,925 35,000 39, VEHICLE OPERATION 59,127 32,462 77,000 67, REPAIRS & MAINTENANCE 84,627 77,134 95,000 94, SMALL EQUIPMENT 55,809 41,783 50,441 77, CONTRACTED SERVICES 68,622 40,595 94,720 95, RECRUITING - - 1,000 6, TELEPHONE 19,211 13,826 22,500 27, DUES & MEETINGS 12,316 11,111 12,000 13, UTILITIES 255, , , , MEDICAL 299, , , , PRISONER HOUSING & TRANSPORT 40,665 25,497 34,000 35,000 TOTAL OTHER EXPENDITURES 1,418,719 1,030,529 1,487,885 1,696,458 SHERIFF-JAIL 5,843,436 4,390,233 6,259,999 6,885,361
46 SALARY - OTHERS - 57,760 - N/A PAYROLL TAXES - 4,572 - N/A GROUP INSURANCE - 7,650 - N/A GROUP LIFE INSURANCE N/A RETIREMENT - 4,603 - N/A WORKERS COMPENSATION - 1,535 - N/A UNIFORM ALLOWANCE - 2,200 - N/A SUB TOTAL - SALARIES - 78,455 - N/A INCLUDED IN SHERIFF - JAIL 623 SHERIFF- AMARILLO JAIL - 78,
47 SALARY - OTHERS 58,466 45,305 67,902 78, PAYROLL TAXES 4,487 3,391 5,365 6, GROUP INSURANCE 4,685 3,600 5,400 5, GROUP LIFE INSURANCE RETIREMENT 4,682 3,601 5,354 6, WORKERS COMPENSATION 1,334 1,093 1,561 1,796 SUB TOTAL - SALARIES 73,788 57,097 85,745 98, OPERATING SUPPLIES 2, ,000 3, VEHICLE OPERATION 5,081 1,553 5,000 5, FUEL/TIRES/STOCK 9,128 5,476 15,000 13, REPAIRS & MAINTENANCE 1,289 1,087 3,000 3, SMALL EQUIPMENT 1,564 1,630 5,000 5, CONTRACTED SERVICES 4,697 4,094 6,250 6,250 TOTAL OTHER EXPENDITURES 24,376 14,423 37,250 35,750 SHERIFF - MECHANIC 98,163 71, , ,361
48 SALARY - OTHERS 215, , , , PAYROLL TAXES 16,787 12,452 21,136 18, GROUP INSURANCE 18,740 14,400 21,600 22, GROUP LIFE INSURANCE RETIREMENT 17,263 12,837 20,788 20, WORKERS COMPENSATION 4,908 3,922 6,179 5, UNIFORM ALLOWANCE 3,600 2,700 3,600 2, TELEPHONE ALLOWANCE SUB TOTAL - SALARIES 277, , , , CLOTHING/UNIFORM 1, OFFICE SUPPLIES 9,314 7,449 10,000 10, OPERATING SUPPLIES 22,274 9,795 21,800 25, VEHICLE OPERATION 14,247 7,338 18,000 18, REPAIRS & MAINTENANCE ,200 2, SMALL EQUIPMENT 5,394 20,641 22,200 29, CONTRACTED SERVICES 2,938 1,418 6,840 4, TELEPHONE 2,302 1,577 4,000 3, DUES & MEETINGS 8,409 7,843 8,500 8,500 TOTAL OTHER EXPENDITURES 64,975 56,850 93, ,820 SHERIFF - NET 342, , , ,063
49 SALARY - OTHERS 49,429 55,103 55,103 50, PAYROLL TAXES 3,658 4,076 4,077 3, GROUP LIFE INSURANCE RETIREMENT 3,961 4,379 4,380 4, WORKERS COMPENSATION 1,255 1,411 1,438 1,280 SUB TOTAL - SALARIES 58,409 65,099 65,129 59, CONTRACTED SERVICES SHERIFF - SOBER 58,409 65,099 65,129 59,683
50 CONTRACTED SERVICES 102,418 80, , , TELEPHONE ADULT PROBATION 102,418 80, , ,700
51 SALARY - ELECTED OFFICIAL 34,983 32,884 45,000 45, PAYROLL TAXES 2,708 2,525 3,588 3, GROUP INSURANCE 4,685 3,150 5,400 5, GROUP LIFE INSURANCE RETIREMENT 2,801 2,614 3,548 3, WORKERS COMPENSATION ,163 1, TELEPHONE ALLOWANCE SUB TOTAL - SALARIES 46,576 42,450 59,228 59, OFFICE SUPPLIES VEHICLE OPERATIONS , SMALL EQUIPMENT , CONTRACTED SERVICES REIMBURSED MILEAGE TELEPHONE DUES & MEETINGS TOTAL OTHER EXPENDITURES ,975 7,375 CONSTABLE PCT # 1 46,905 43,203 61,203 67,099
52 SALARY - OTHERS 31,002 23,270 31,844 31, PAYROLL TAXES 2,106 1,771 2,516 2, GROUP INSURANCE 4,685 3,600 5,400 5, GROUP LIFE INSURANCE RETIREMENT 2,482 1,850 2,511 2, WORKERS COMPENSATION SUB TOTAL - SALARIES 40,418 30,603 42,421 42, OFFICE SUPPLIES 5,816 4,167 6,000 6, WEIGHTS & MEASURES ,200 1, REPAIRS & MAINTENANCE SMALL EQUIPMENT TELEPHONE TOTAL OTHER EXPENDITURES 6,640 4,742 9,400 8,425 DEPARTMENT OF PUBLIC SAFETY 47,058 35,344 51,821 51,379
53 OFFICE SUPPLIES CONTRACTED SERVICES DUES & MEETINGS 925-2,000 1,500 TOTAL OTHER EXPENDITURES ,825 2,075 BAIL BOND BOARD ,825 2,075
54 FIRE VEHICLES 34, SHERIFF-ADMIN & PATROL 100, , , , SHERIFF-JAIL 71, , ,200 71, SHERIFF - NET - 20,536 20,537 - VEHICLE CAPITAL 205, , , ,600
55 FIRE & EMERGENCY 7, , RANDALL CO FIRE ,841 50, SHERIFF-ADMIN & PATROL 152,057 18,763 36,880 74, SHERIFF-JAIL 70,086-17,000 7, SHERIFF-MECHANIC SHERIFF - NET SHERIFF OFFICE - WEAPONS DEPT. OF PUBLIC SAFETY CAPITAL EXPENDITURES 229,143 18, , ,000
56 TOTAL EXPENDITURES 30,526,511 22,716,535 33,242, ,037,654 SUMMARY: INCR/(DECR) 6/30/09 ACTUAL 2009 AMENDED 2010 REQUESTED BEGINNING FUND BALANCE 5,743,135 5,743,135 6,751,322 TOTAL REVENUES 363,733 30,179,300 33,173,592 33,537,325 LESS TOTAL EXPENDITURES* 795,307 (22,716,535) (33,242,347) (34,037,654) SURPLUS(DEFICIT) (431,574) 7,462,766 (68,755) (500,329) PROJECTED/ACT'L FUND BALANCE 13,205,901 5,674,380 6,250,993 *EXPENDITURES BREAKDOWN SALARIES & FRINGE 682,844 13,611,055 19,302,708 19,985,552 OPERATING 600,287 6,092,993 9,971,635 10,571,922 CAPITAL (257,324) 640, , ,600 TRANSFERS (230,500) 2,371,560 3,162,080 2,931, ,307 22,716,535 33,242,347 34,037,654
57 UNCLAIMED PROPERTY FUND ,985, INTEREST TOTAL REVENUE OPERATING EXPENSE TOTAL EXPENDITURES
58 LAW LIBRARY FUND FEES - COUNTY CLERK 17,885 13,790 16,000 17, FEES - DISTRICT CLERK 52,149 38,273 53,000 50, INTEREST 5, ,200 1,000 TOTAL REVENUE 76,028 52,947 76,200 68, SALARY - OTHERS 15,101 12,501 17,107 11, PAYROLL TAXES 1, , GROUP INSURANCE 2,310-2,700 2, GROUP LIFE INSURANCE RETIREMENT 1, , WORKERS COMPENSATION SUB TOTAL - SALARIES 19,851 14,524 22,589 15, LIBRARY / LAW BOOKS & SERVIC 65,361 46,989 60,000 65, SUPPLIES 121 1,455 1,000 2, SMALL EQUIPMENT - 7,444-5,000 TOTAL OTHER EXPENDITURES 65,482 55,888 61,000 72,000 TOTAL EXPENDITURES 85,334 70,412 83,589 87,051
59 TAX A/C VOTER REGISTRATION FUND TAX ASSESSOR/COLLECTOR 6,557-7,400 7,500 TOTAL REVENUE 6,557-7,400 7, SALARY - OTHERS - - 1,100 1, PAYROLL TAXES SUB TOTAL - SALARIES - - 1,200 1, OFFICE SUPPLIES 6,557-5,000 2, SMALL EQUIPMENT , REIMBURSED TRAVEL DUES & MEETINGS - - 1,200 1,300 6,557-6,200 6,300 TOTAL EXPENDITURES 6,557-7,400 7,500
60 HEALTHCARE FUND EMPLOYER HEALTH CARE PREMIUM 1,759,450 1,572,300 2,166,870 2,234, EMPLOYEE HEALTH CARE PREMIUM 437, , , , RETIRE/COBRA HEALTH CARE PRE 65,570 59,237 65,000 80, ALTERNATE PLAN 90,090 86,400 91, , DENTAL PREMIUMS 151, , , , EMPLOYER TERM LIFE PREMIUMS MISCELLANEOUS REVENUE 11,536 9,781 15,000 13, SUBROGATION SETTLEMENT 18, INTEREST 6,180 2, , TRANSFER FROM GENERAL FUND 500, TOTAL REVENUE 3,040,343 2,173,436 2,977,170 3,052, CLAIMS - HEALTH 1,682, ,153 1,791,892 1,705, ADMINISTRATION - HEALTH 526, , , ,000 TOTAL MEDICAL 2,208,756 1,240,420 2,358,892 2,155, CLAIMS - PRESCRIPTION 478, , , , ADMINISTRATION - PRESCRIPTIO 4,012 18,761 27,000 27,000 TOTAL PRESCRIPTION 482, , , , CLAIMS - DENTAL 147,181 92, , , ADMINISTRATION - DENTAL 4,512 3,512 5,000 5,000 TOTAL DENTAL 151,693 96, , , OFFICE SUPPLIES 1,593-2,000 2, OTHER OPERATING EXPENSES 3,685 3,390 5,000 2,500 TOTAL OTHER 5,279 3,390 7,000 4,500 TOTAL EXPENDITURES 2,848,107 1,654,615 3,013,142 2,779,500
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$ 90,000 $ 113,695 $ 98,000 $ 58,029 $ 116,000 State -- Income Tax $ 620,000
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DATE 09/12/2016 NEWTON COUNTY BUDGET PRISON GUARD DETAIL BUD101 PAGE 20 ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 ACTUAL 2017 BUDGET 2018 BUDGET
BUDGET - 014 PRISON GUARD DETAIL BUD101 PAGE 20 BUDGET 2018 BUDGET 014-360-101 014-360-102 014-399-999 CHECKING ACCOUNT INTEREST MONEY MARKET INTEREST TOTAL REVENUE 15 15 9.26 17.20 26.46 15 15 014-695-342
TOTAL ESTIMATED REVENUES 11,763,223 11,147,712 11,293,009 11,564,554 APPROPRIATIONS
Fund 101 GENERAL OPERATING FUND ESTIMATED REVENUES CHARGES FOR SERVICES 1,004,643 964,718 931,246 917,605 FEES & FINES 976,707 936,391 1,012,821 999,244 GRANT FEDERAL 139,523 137,738 125,025 164,634 GRANT
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INTENTONALLY LEFT BLANK
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