Hays County. BUDGET Fiscal Year (October 1, 2014 to September 30, 2015) Bert Cobb, M.D., County Judge. Mark Jones, Commissioner Pct.

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1 BUDGET Fiscal Year (October 1, 2014 to September 30, ) Bert Cobb, M.D., County Judge Debbie Gonzales-Ingalsbe, Commissioner Pct. 1 Mark Jones, Commissioner Pct. 2 Will Conley, Commissioner Pct. 3 Ray Whisenant, Jr., Commissioner Pct. 4

2 HAYS COUNTY - BUDGET COVER PAGE FY Adopted This budget will raise more revenue from property taxes than last year s budget by an amount of $3,651,827 which is a 6.32% increase from last year s budget. The property tax revenue to be raised from new property added to the tax roll this year is $2,579,597. The members of the governing body voted on the budget as follows: FOR: Bert Cobb, M.D., Count Judge Debbie Ingalsbe, Commissioner Precinct 1 Mark Jones, Commissioner Precinct 2 Will Conley, Commissioner Precinct 3 Ray Whisenant, Jr., Commissioner Precinct 4 AGAINST: PRESENT and not voting: ABSENT: Property Tax Rate Comparison: FY 2014 FY General M&O: $.3006 $.3006 Road & Bridge M&O: Debt M&O: Total Rate: $.4690 $.4690 Effective M&O Rate $.4607 $.4528 Rollback Rate $.5019 $.4950 Total Debt Obligations: $ 298,490,000

3 Office of the Judge Bert Cobb, M.D. 111 E. San Antonio St., Suite 300 San Marcos, Texas October 6, 2014 Dear Citizens, Employees, and Elected Officials, Thank you all for your dedication throughout the recent budget process. The Court has adopted the FY budget. County leaders and employees have worked diligently and responsibly during the budget process and their efforts have resulted in a tax rate of cents per $100 of appraised value. This tax rate will result in $62,254,212 in assessed taxes. Please recognize Bill Herzog and Vickie Dorsett, this process would not be successful without their efforts. As always, I ask that we not forget the Citizen s ability to pay these taxes is earned through hard work and sacrifice. County employees and officials must apply these same principles each and every day that we are called upon to represent. Thank you again for your hard work and cooperation. Bert Cobb, M.D. County Judge

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5 HAYS COUNTY, TEXAS BUDGET DATA & COMMENTS Fiscal Year Ending: September 30, In presenting the twelve (12) month fiscal year budget to the taxpayers of, Texas, the following statistics and comments are set forth; Property Values: Current ad valorem tax revenue shown in the twelve (12) month fiscal year budget is from ad valorem taxes to be collected from October 1, 2014 through September 30,. Value of taxable property as of January 1, 2014 is estimated at County Taxable Property - $13,048,856,517 and Road Taxable Property - $13,060,574,696 which represents an increase of approximately 7% over the previous year. There is a $45,000 exemption for taxpayers over 65 years of age, as well as an exemption equivalent to that for disabled taxpayers. Tax Rate: The total tax rate for fiscal year is cents on each $100 of assessed value. The road tax levy is 4.38 cents and is included in the cents. The effective tax rate is cents and the rollback rate is cents. The total amount of taxes to be levied at October 1, 2014 for the fiscal year based on the above assessed valuation and rate is $61,236,959. It is estimated that 98% ($60,012,220) will be collected by September 30, and 2% ($1,224,739) will become delinquent on October 1,. In addition to the above assessment, the County assesses an additional $1,017,253 on property that is included in a tax incentive program for economic development. Debt: The total outstanding debt for General Obligation Bonds, Anticipated Notes and Certificates of Obligation on October 1, 2014 will be $298,490,000 and the total principal (13,340,000) and interest ($13,159,768) to be paid on this debt during fiscal year will be $26,499,768. These total debt payments will be paid for from debt reserves ($6,799,251), revenues generated by the Pass Through road projects ($3,080,707), revenue generated by Juvenile Detention Facility ($328,250), and assessed property taxes ($16,291,560). The voters have approved bonds totaling $30,000,000 for parks and open space of which all debt has been issued. In addition, voters approved bonds totaling $207,110,000 for road projects. Funds from the State totaling a maximum amount of $133,170,000 will be reimbursed to the County from the State over time for certain road projects. Bonds totaling $164,435,000 have been issued for these purposes through fiscal year. Home Values: The average home value and tax impact are as follows; FY2012 FY2013 FY 2014 FY Average Home Value $163,038 $163,014 $165,505 $175,080 Homestead Exemption -5,000-5,000-5,000-5,000 Taxable Value $158,038 $158,014 $160,505 $170,080 Adopted Tax Rate Property Tax $ $ $ $

6 , Texas Elected & Appointed Officials as of 10/1/2014 County Judge, Bert Cobb, M.D. Commissioner Precinct 1, Debbie Gonzales Ingalsbe Commissioner Precinct 2, Mark Jones Commissioner Precinct 3, Will Conley Commissioner Precinct 4, Ray Whisenant, Jr. 22 nd Judicial District Judge, R. Bruce Boyer 207 th Judicial District Judge, Jack Robison 274 th Judicial District Judge, Gary Steel 428 th Judicial District Judge, Bill Henry County Auditor, Bill Herzog, CPA (appointed by District Judges) Sheriff, Gary Cutler District Attorney, Sherri Tibbe County Court at Law 1, Robert Updegrove County Court at Law 2, Linda Rodriguez District Clerk, Beverly Crumley County Clerk, Liz Q. Gonzalez Tax Assessor/Collector, Luanne Caraway Treasurer, Michele Tuttle Justice of the Peace 1-1, Joanne Prado Justice of the Peace 1-2, Margie Hernandez Justice of the Peace 2, Beth Smith Justice of the Peace 3, Andrew Cable Justice of the Peace 4, Terry Kyle Justice of the Peace 5, Scott Cary Constable Precinct 1, David Peterson Constable Precinct 2, James Kohler Constable Precinct 3, Darrell Ayres Constable Precinct 4, Ron Hood Constable Precinct 5, Matt Mancillas, III

7 VOTERS OF HAYS COUNTY COUNTY OFFICIALS Elected by County at Large PRECINCT OFFICIALS Elected by Precinct DEPARTMENTAL OFFICES Appointed by Commissioner's Court County Judge Commissioner's Court (4) Resource, Protection, Transportation & Planning General Counsel Constables (5) Community & Development Services Sheriff Justice of the Peace (6) Building Maintenance County Law Judges (2) Tax Assessor Collector Treasurer District Clerk Jail Division Animal Control APPOINTED OFFICIALS by District Judges County Auditor Associate Judge DISTRICT VOTERS District Judges (4) Court Administrator Court Reporters Adult Probation District Attorney Parks Administration Transfer Station Personal Health Fire Marshal Emergency Management Veterans Administration County Clerk JUVENILE BOARD Extension Services County Law Judges (2) County Judge 22nd Judicial District Judge District Attorney County Sheriff Election Administration Law Library Grants Administration Juvenile Probation Juvenile Detention Center Human Resources Information Technology

8 200, , , , , ,000 80,000 60,000 40,000 20,000 0 HAYS COUNTY, TEXAS POPULATION GROWTH Projected was the state's 25th largest county in population in 2009 and the 6th fastest growing county in Texas from 2008 to County Government is a functional arm of state government. Key county services include support of public safety and jails, effective regional transportation, support for the court system, reliable record-keeping for deeds and public documents, operating elections and certain environmental, health and human services. As continues to experience rapid growth, the demand for these services and many other services offered by the County are met and exceeded making a great place to live.

9 70,000 - Sheriff's Office Calls for Service 65,000 60,000 55,000 50,000 45,000 40,000 35,000 30,000 25,000 20,000 15,000 10,000 5,000 0 The above chart shows a steady increase in Sheriff s Office calls for service from 1989 through 2005 which is consistent with the steady growth the County has seen. Decreases beginning after 2005 can be attributed to the following events; The Kyle Police Department began their own dispatch center in 2006 which reflects a drop in calls. Also, in 2007 converted to a new Law Enforcement system. Due to technical errors with system generated data from the Computer Aided Dispatch, some calls were not recorded in the database therefore not captured in the totals. The more recent increases may be attributed to the continued growth within.

10 2,200 Development Permits Issued ,000 1,800 NUMBER OF PERMITS 1,600 1,400 1,200 1, YEARS The following key points should be noted to gain an adequate understanding of the interesting dynamics and the history of development in. The records date back to 1978 and from then until 1983 only rose about 100 permits per year. This is steady with the growth at that time. The dramatic jump in permits was partly attributable to the adoption of the On Site Sewage Facilities Order in early 1983 which led to the requirement of local permitting of a state authority. Permits fell very quickly from late during the savings and loan crisis; national new home sales decreased by 50% during these years. adopted a flood ordinance and new OSSF rules during the recovery period leading up to a peak in From there was a gradual slow down which coincides with municipal annexation and adoption of their own wastewater/floodplain permitting programs as well as a push for more suburban style growth which use state permitted sewer systems rather than the local OSSF program. The final decline taking place from is mostly attributable to the nationwide economic downturn beginning in The County saw a steady increase in development in the unincorporated areas during 2012 and 2013, but the increase is not indicative of the type of development taking place. The development permits tracked here are on site wastewater sewage facilities and do not reflect the large number of homes being constructed on state permitted public sewer systems.

11 Section II Tax Rate

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13 ITEMIZED TAX RATE FY HAYS COUNTY BUDGET Commissioner s Court Adopted VALUATION FUNDS TAX RATE ESTIMATED TAX COLLECTION 13,048,856,517 (1 = 98% Collection) General M&O $38,440,367 13,075,088,595 (1ȼ = 98% Collection) General Debt ,965,733 13,060,574,696 (1 = 98% Collection) Road & Bridge M&O ,606,120 AD VALOREM TAX RATE $60,012,220 ASSESSED TAXES $61,236,959 Effective Tax Rate Adopted Tax Rate Rollback Tax Rate TAX INCENTIVE PROGRAMS $232,470,877 (1 100% Collection) General M&O ,805 $206,238,799 (1 100% Collection) General Debt ,975 $140,349,404 (1 100% Collection) Road & Bridge M&O ,473 AD VALOREM TAX RATE $1,017,253 TOTAL ASSESSED TAXES $62,254,212

14 $0.55 HAYS COUNTY EFFECTIVE VS. ADOPTED TAX RATES BY FISCAL YEAR $0.50 $0.45 $0.40 $0.35 $0.30 $0.25 $0.20 $0.15 $0.10 Effective Rate Adopted Rate The Effective Rate is the property tax rate necessary in the current tax year to generate the same tax dollars as was levied the previous year. The Adopted Rate is the property tax rate adopted by the Commissioner's Court.

15 $13,500,000,000 $13,000,000,000 $12,500,000,000 $12,000,000,000 $11,500,000,000 $11,000,000,000 $10,500,000,000 $10,000,000,000 $9,500,000,000 $9,000,000,000 $8,500,000,000 $8,000,000,000 $7,500,000,000 $7,000,000,000 $6,500,000,000 $6,000,000,000 $5,500,000,000 $5,000,000,000 $4,500,000,000 $4,000,000,000 $3,500,000,000 $3,000,000,000 $2,500,000,000 $2,000,000,000 $1,500,000,000 $1,000,000,000 $500,000,000 $0 Property Taxes ` CENTS PROPERTY VALUATION TAX RATE

16 TAX RATE BY FUND FY TAX TAX TAX TAX TAX TAX TAX TAX TAX TAX TAX TAX TAX RATE RATE RATE RATE RATE RATE RATE RATE RATE RATE RATE RATE RATE OPERATING FUNDS GENERAL FUND ROAD & BRIDGE FUND DEBT SERVICE TOTAL TAX RATE

17 Section III Recap

18 FY County of Hays Estimated Revenues, Expenditures and Fund Balances Commissioner's Court Proposed - 9/16/14 Estimated Estimated Beginning Ending Fund Estimated Estimated Transfers Fund Fund No Operating Funds Balances Revenue Expenditures In & (Out) Balances 001 General 33,592,225 61,186,421 60,314,870 (3,057,775) 31,406, Election Contract Fee 250,000 35, ,000 45, Road & Bridge 2,168,268 9,133,120 11,316, Sheriff's Abandoned Vehicle 30, ,000 5, Bail Bond Board 35,000 4,000 30,340 8, Sheriff's Special Projects 3,000 2,500 5, Sheriff's Drug Forfeiture 115, ,562 83, Juvenile Detention Center 0 4,700,800 4,683,784 17, District Attorney Hot Check Fee 25,000 15,000 22,018 17, District Attorney Drug Forfeiture 25, ,229 1, Law Library 44,000 81,500 79,086 46, County/District Court Technology 20,000 4,500 7,500 17, Records Management 836, , , , County Clerk Guardianship Fee 10,000 7,000 7,000 10, Courts Records Preservation 60,000 18,500 20,000 58, County Records Preservation 365,000 60,000 65, , Courthouse Security 65,000 84, ,275 43, District Court Records Technology 34,000 8,000 15,000 27, Justice Court Building Security 103,000 9,350 10, , Court Reporter Services 26,000 36,000 36,000 26, Justice Court Technology 295,000 46, , , Alternative Dispute Resolution 0 41,300 41, County Child Abuse Prevention 900 1,000 1, Family Health Services 0 431,962 3,489,737 3,057, Tobacco Settlement 681,522 60, , Historical Commission 14, ,000 4, Infrastructure Improvement 219,080 50, ,100 62, LCRA Service Fee 413, , ,011 Total Operating Funds 39,430,302 76,751,753 82,316, ,538,767 Debt Funds 190 I&S 14,991,515 19,654,690 26,507,768 8,138,437 (detail attached) Total Debt Funds 14,991,515 19,654,690 26,507,768 8,138,437 Construction Funds 022 Road Bonds S , , Pass thru Road Bonds S ,554, ,554, Priority Road Bonds S ,185, ,185, Pass thru Road Bonds S ,500, ,500, Civil Courts Building Fund 375,000 56, , Historical Jail Restoration 112, , Park Bond S ,470, ,470, Total Construction Funds 48,941,000 56,400 48,997, TOTAL ALL FUNDS 103,362,817 96,462, ,821, ,677,204

19 FY County of Hays Estimated Revenues, Expenditures and Fund Balances Commissioner's Court Proposed - 9/16/14 Estimated Estimated Beginning Ending Fund Estimated Estimated Transfers Fund Fund No Other Funds Balances Revenue Expenditures In & (Out) Balances 003 *Medical & Dental 5,000,000 10,000,000 10,000, ,000,000 *This fund's revenues and expenditures are not included in total funds because the expenditures are reflected as payroll expenses in the various funds on the previous page.

20 250,000, ,000, ,000, ,000, ,000, ,000, ,000, ,000, ,000, ,000, ,000, ,000, ,000, ,000, ,000, ,000,000 90,000,000 80,000,000 70,000,000 60,000,000 50,000,000 40,000,000 30,000,000 20,000,000 10,000,000 0 Expenditures Funded by Property Taxes per budget Property Tax Total Expenditures The noted increase in expenditures from 2008 to 2011 is due to major capital improvement projects funded by debt issuance.

21 41,000,000 40,000,000 39,000,000 38,000,000 37,000,000 36,000,000 35,000,000 34,000,000 33,000,000 32,000,000 31,000,000 30,000,000 29,000,000 28,000,000 27,000,000 26,000,000 25,000,000 24,000,000 23,000,000 22,000,000 21,000,000 20,000,000 19,000,000 18,000,000 17,000,000 16,000,000 15,000,000 14,000,000 13,000,000 12,000,000 11,000,000 10,000,000 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 BEGINNING FISCAL YEAR FUND BALANCES General Fund On September 4th, 2001 the Commissioner's Court adopted a policy to use every effort to maintain 3 to 6 months of operating expenses in the General Fund reserve balance. Reserve funds can be budgeted during the budget process or used through out the current budget year if an emergency is declared per Local Government Code Section (D). *Balances for 2012 to 2014 includes funds to be reimbursed for capital projects through reimbursement resolutions.

22 Section IV Revenues

23 REVENUES FY Property Tax 64% Fees & Fines 13.5% Sales Tax 15% Intergovernmental 6% Interest/ Other 1.5%

24 $14,000,000 $13,000,000 $12,000,000 $11,000,000 $10,000,000 $9,000,000 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 FISCAL YEAR

25 2012 Actual Account Number Description Fund 001 General Fund Department 000 Non-Departmental 2013 Actual Requested 4101 Current Ad Valorem Tax $32,522, $33,835, $35,628, $35,628, $36,019, $37,351, $38,440, $38,440, Delinquent Ad Valorem Tax $737, $636, $650, $650, $667, $650, $650, $650, Payment in Lieu of Taxes $34, $29, $20, $20, $30, $20, $20, $20, Ad Valorem Penalty and Interest $428, $419, $450, $450, $376, $450, $450, $450, General Sales and Use Tax $11,585, $12,808, $12,200, $12,200, $11,462, $13,000, $13,200, $13,250, Mixed Beverage Tax $321, $390, $300, $300, $366, $300, $300, $300, Intergovernmental Revenues $0.00 $104, $0.00 $0.00 $0.00 $0.00 $0.00 $ Juror Reimbursements 4309 Task Force on Indigent Defense $72, $105, $85, $230, $196, $125, $125, $125, _001 Fees of Office Misc $5, $2, $10, $10, $1, $5, $5, $5, ID Badge Fees $2, $ $ $ $ $ $ $ Criminal Court Cost and Fees $0.00 $0.00 $0.00 $0.00 $4, $0.00 $0.00 $ Civil Court Cost and Fees 4509 Child Safety Seat and Belt Fine 4510 Bond Forfeitures $0.00 $0.00 $38, $38, $0.00 $0.00 $0.00 $ Bail Bond Fees 4512 DWI Video Fee 4618 Commissions 4627 Building Rental Income $1, $41, $105, $105, $83, $94, $94, $94, Miscellaneous Revenue $282, $446, $301, $302, $265, $0.00 $250, $250, Auction Sales $27, $4, $10, $10, $4, $5, $5, $5, Sale of Real Property $213, $1,179, $0.00 $0.00 $1,040, $0.00 $0.00 $ Appointed Attorney Reimbursement FY Estimated Revenue - Commissioner's Court Adopted 4651 Other Revenue $37, $703, $0.00 $0.00 $0.00 $0.00 $0.00 $ Compensation for Loss 4703 Other Financing Sources Pages 1 of 44

26 2012 Actual Account Number Description Fund 001 General Fund Department 000 Non-Departmental 2013 Actual Requested 4801 Depository Interest $31, $47, $35, $35, $21, $30, $30, $30, Interest - Other Departments $22.47 $36.02 $0.00 $0.00 $0.00 $0.00 $0.00 $ Permanent Transfer 4901_051 Permanent Transfer Sheriff Bail Bond Fund 4901_121 Permanent Transfer Tobacco Settlement Fund 4901_172 Permanent Transfer from Shoot Safe Fund $0.00 $0.00 $5, $5, $5, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $140, $0.00 $0.00 $0.00 $0.00 $0.00 $15, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Operating $46,305, $50,769, $49,838, $50,125, $50,545, $52,031, $53,570, $53,620, Department Total: Non-Departmental $46,305, $50,769, $49,838, $50,125, $50,545, $52,031, $53,570, $53,620, Department 600 County Judge 4302 Salary Supplement $5, $11, $15, $15, $13, $15, $15, $15, Division Total: Operating $5, $11, $15, $15, $13, $15, $15, $15, Department Total: County Judge $5, $11, $15, $15, $13, $15, $15, $15, Department 607 District Attorney 00 Operating 4303 Prosecutor Reimbursements $15, $16, $16, $16, $15, $18, $18, $18, _607 Fees of Office District Attorney $39, $40, $40, $40, $39, $40, $40, $40, Abandoned Property $0.00 $0.00 $0.00 $0.00 $ $0.00 $0.00 $ Interest - Other Departments Division Total: Operating $54, $57, $56, $56, $55, $58, $58, $58, Grants Cost Center 059 E Byrne Prosecution Enhancement 4301 Intergovernmental Revenues $3, $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: E Byrne Prosecution Enhancement FY Estimated Revenue - Commissioner's Court Adopted $3, $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Grants $3, $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: District Attorney $58, $58, $56, $56, $55, $58, $58, $58, Pages 2 of 44

27 Department 608 District Court 4301 Intergovernmental Revenues 4305 Juror Reimbursements $31, $67, $30, $30, $47, $30, $30, $30, Jury Trial Fees $3, $3, $3, $3, $2, $3, $3, $3, Criminal Court Cost and Fees 4502 Civil Court Cost and Fees 4503 Time Payment Fee $ $ $ $ $ $0.00 $0.00 $ Fines and Fees $290, $215, $250, $250, $188, $250, $250, $250, Drug Court Program Fees 4512 DWI Video Fee $ $ $ $ $ $ $ $ Appointed Attorney Reimbursement $73, $59, $60, $60, $67, $60, $60, $60, Depository Interest Division Total: Operating $399, $347, $343, $343, $307, $343, $343, $343, Department Total: District Court $399, $347, $343, $343, $307, $343, $343, $343, Department 609 District Clerk 00 Operating 4301 Intergovernmental Revenues $0.00 $25, $0.00 $0.00 $7, $0.00 $0.00 $ _609 Fees of Office District Clerk $269, $300, $300, $300, $204, $300, $300, $300, Collection Fees 4802 Interest - Other Departments Division Total: Operating $269, $325, $300, $300, $212, $300, $300, $300, Grants Cost Center 059 E Byrne Prosecution Enhancement 4301 Intergovernmental Revenues $5, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: E Byrne Prosecution Enhancement $5, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Grants $5, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: District Clerk $275, $325, $300, $300, $212, $300, $300, $300, Department 611 County Court at Law 1 00 Operating FY Estimated Revenue - Commissioner's Court Adopted 4302 Salary Supplement $75, $75, $75, $75, $84, $75, $75, $75, Pages 3 of 44

28 2012 Actual Account Number Description Fund 001 General Fund Department 611 County Court at Law 1 00 Operating 2013 Actual Requested 4305 Juror Reimbursements 4410 Jury Trial Fees 4411 Judges Fee 4501 Criminal Court Cost and Fees 4502 Civil Court Cost and Fees 4503 Time Payment Fee 4508 Drug Court Program Fees 4512 DWI Video Fee 4513 Judicial Education Fee Division Total: Operating $75, $75, $75, $75, $84, $75, $75, $75, Department Total: County Court at Law 1 $75, $75, $75, $75, $84, $75, $75, $75, Department 612 County Court at Law Intergovernmental Revenues 4302 Salary Supplement $75, $75, $75, $75, $84, $75, $75, $75, Juror Reimbursements $14, $7, $8, $8, $3, $8, $8, $8, Jury Trial Fees $1, $ $ $ $ $ $ $ Judges Fee $5, $5, $5, $5, $4, $5, $5, $5, Criminal Court Cost and Fees 4503 Time Payment Fee $1, $1, $ $ $ $0.00 $ $ Drug Court Program Fees 4512 DWI Video Fee $4, $4, $4, $4, $2, $4, $4, $4, Judicial Education Fee $1, $1, $1, $1, $1, $1, $1, $1, Appointed Attorney Reimbursement Division Total: Operating $102, $96, $95, $95, $97, $94, $95, $95, Grants Cost Center 059 E Byrne Prosecution Enhancement FY Estimated Revenue - Commissioner's Court Adopted Pages 4 of 44

29 4301 Intergovernmental Revenues $2, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: E Byrne Prosecution Enhancement Cost Center 083 CJD Veteran's Court $2, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Intergovernmental Revenues $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $99, Cost Center Total: CJD Veteran's Court $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $99, Division Total: Grants $2, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $99, Department Total: County Court at Law 2 $105, $96, $95, $95, $97, $94, $95, $195, Department 617 County Clerk 4401_617 Fees of Office County Clerk $1,042, $1,272, $1,000, $1,000, $799, $1,000, $1,000, $1,000, Interest - Other Departments Division Total: Operating $1,042, $1,272, $1,000, $1,000, $799, $1,000, $1,000, $1,000, Department Total: County Clerk $1,042, $1,272, $1,000, $1,000, $799, $1,000, $1,000, $1,000, Department 618 Sheriff 00 Operating 4301 Intergovernmental Revenues $366, $375, $471, $474, $592, $475, $520, $520, _618 Fees of Office Sheriff $66, $75, $70, $70, $55, $60, $60, $60, Training Academy Fees $15, $3, $2, $11, $19, $6, $6, $6, Contributions $0.00 $1, $0.00 $4, $4, $5, $5, $5, Vehicle Rental $22, $23, $25, $25, $28, $28, $28, $28, Recycling Sales $1, $1, $0.00 $0.00 $ $0.00 $0.00 $ Miscellaneous Revenue $0.00 $82.50 $0.00 $0.00 $ $0.00 $0.00 $ Auction Sales $2, $1, $0.00 $0.00 $ $0.00 $0.00 $ Compensation for Loss Division Total: Operating $475, $483, $569, $586, $701, $574, $619, $619, Jail 4301 Intergovernmental Revenues $55, $55, $15, $15, $0.00 $50, $50, $50, Medical Reimbursement Fee $2, $1, $0.00 $0.00 $3, $0.00 $0.00 $ Inmate Phone Service Commission FY Estimated Revenue - Commissioner's Court Adopted $112, $119, $100, $100, $70, $80, $80, $80, Inmate Elec Mail Commission $1, $1, $1, $1, $1, $1, $1, $1, Miscellaneous Revenue $40, $ $0.00 $0.00 $ $0.00 $0.00 $0.00 Pages 5 of 44

30 2012 Actual Account Number Description Fund 001 General Fund Department 618 Sheriff 2013 Actual Requested Division Total: Jail $211, $177, $116, $116, $76, $131, $131, $131, Division 04 Animal Control 4406 Animal Control Fees $13, $13, $13, $13, $13, $13, $13, $13, Auction Sales $0.00 $0.00 $0.00 $1, $1, $0.00 $0.00 $0.00 Division Total: Animal Control $13, $13, $13, $15, $15, $13, $13, $13, Grants Cost Center 001 DOJ Bulletproof Vest 4301 Intergovernmental Revenues $ $14, $10, $10, $11, $19, $17, $8, Intergovernmental Revenues - Capital Cost Center Total: DOJ Bulletproof Vest $ $14, $10, $10, $11, $19, $17, $8, TxState ALERRT 4301 Intergovernmental Revenues $105, $83, $74, $74, $61, $77, $77, $77, Cost Center Total: TxState ALERRT $105, $83, $74, $74, $61, $77, $77, $77, OAG Vine 4301 Intergovernmental Revenues $30, $29, $30, $30, $20, $30, $30, $30, Cost Center Total: OAG Vine $30, $29, $30, $30, $20, $30, $30, $30, Travis Co Auto Theft Task Force 4301 Intergovernmental Revenues $36, $50, $52, $52, $48, $62, $62, $62, Cost Center Total: Travis Co Auto Theft Task Force 007 USMS Lone Star Fug Task Force $36, $50, $52, $52, $48, $62, $62, $62, Intergovernmental Revenues $2, $ $3, $3, $2, $3, $3, $3, Cost Center Total: USMS Lone Star Fug Task Force 068 Victim's Coordinator FY Estimated Revenue - Commissioner's Court Adopted $2, $ $3, $3, $2, $3, $3, $3, Intergovernmental Revenues $38, $44, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: Victim's Coordinator $38, $44, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pages 6 of 44

31 2012 Actual Account Number Description Fund 001 General Fund Department 618 Sheriff 99 Grants 2013 Actual Cost Center 069 Organized Crime Drug Enforcement Requested 4301 Intergovernmental Revenues $7, $1, $3, $3, $2, $3, $3, $3, Cost Center Total: Organized Crime Drug Enforcement 071 E Byrne JAG Vehicle Locator $7, $1, $3, $3, $2, $3, $3, $3, Intergovernmental Revenues $44, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: E Byrne JAG Vehicle Locator 074 HIDTA Task Force $44, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Intergovernmental Revenues $2, $1, $3, $3, $1, $3, $3, $3, Cost Center Total: HIDTA Task Force $2, $1, $3, $3, $1, $3, $3, $3, Edward Byrne Law Enforcemnt Tech 4301 Intergovernmental Revenues $0.00 $28, $0.00 $0.00 $0.00 $0.00 $0.00 $ Intergovernmental Revenues - Capital Cost Center Total: Edward Byrne Law Enforcemnt Tech 076 DOJ Electronic Inmate Cell Check $0.00 $28, $0.00 $0.00 $0.00 $0.00 $0.00 $ Intergovernmental Revenues $0.00 $11, $0.00 $0.00 $0.00 $0.00 $0.00 $ Intergovernmental Revenues - Capital Cost Center Total: DOJ Electronic Inmate Cell Check 077 Central Texas Financial Crime TF $0.00 $11, $0.00 $0.00 $0.00 $0.00 $0.00 $ Intergovernmental Revenues $0.00 $1, $2, $2, $1, $2, $2, $2, Cost Center Total: Central Texas Financial Crime TF 078 CJD Fingerprint ID System $0.00 $1, $2, $2, $1, $2, $2, $2, Intergovernmental Revenues $0.00 $0.00 $28, $28, $28, $0.00 $0.00 $0.00 Cost Center Total: CJD Fingerprint ID System FY Estimated Revenue - Commissioner's Court Adopted $0.00 $0.00 $28, $28, $28, $0.00 $0.00 $0.00 Pages 7 of 44

32 2012 Actual Account Number Description Fund 001 General Fund Department 618 Sheriff 99 Grants 2013 Actual Cost Center 082 E Byrne Technological Improvmnt Requested 4301 Intergovernmental Revenues $0.00 $0.00 $0.00 $23, $0.00 $23, $23, $23, Intergovernmental Revenues - Capital Cost Center Total: E Byrne Technological Improvmnt 085 E Byrne JAG Cameras $0.00 $0.00 $0.00 $35, $0.00 $35, $35, $35, $0.00 $0.00 $0.00 $58, $0.00 $58, $58, $58, Intergovernmental Revenues $0.00 $0.00 $0.00 $13, $0.00 $0.00 $0.00 $ Cost Center Total: E Byrne JAG Cameras $0.00 $0.00 $0.00 $13, $0.00 $0.00 $0.00 $ Other Grants and Contributions 4610 Contributions $1, $11, $0.00 $9, $9, $0.00 $0.00 $0.00 Cost Center Total: Other Grants and Contributions $1, $11, $0.00 $9, $9, $0.00 $0.00 $0.00 Division Total: Grants $271, $278, $207, $288, $189, $260, $257, $248, Department Total: Sheriff $971, $953, $906, $1,007, $982, $978, $1,020, $1,012, Department 619 Tax Assessor Collector 4401_619 Fees of Office Tax Assessor Collector $639, $671, $635, $635, $691, $675, $675, $675, Interest - Other Departments $4, $5, $4, $4, $5, $6, $6, $6, Division Total: Operating $643, $677, $639, $639, $696, $681, $681, $681, Department Total: Tax Assessor Collector $643, $677, $639, $639, $696, $681, $681, $681, Department 620 Treasurer 00 Operating 4429 Payroll Processing Fees $6, $6, $6, $6, $0.00 $6, $6, $6, Division Total: Operating $6, $6, $6, $6, $0.00 $6, $6, $6, Department Total: Treasurer $6, $6, $6, $6, $0.00 $6, $6, $6, Department 625 Justice of the Peace Pct 1, 1 00 Operating FY Estimated Revenue - Commissioner's Court Adopted 4501 Criminal Court Cost and Fees Pages 8 of 44

33 4502 Civil Court Cost and Fees 4503 Time Payment Fee $ $90.60 $ $ $96.42 $ $ $ Fines and Fees $89, $90, $80, $80, $58, $90, $90, $90, Collection Fees $8.00 $0.00 $0.00 $0.00 $12.00 $0.00 $0.00 $ Child Safety Seat and Belt Fine 4802 Interest - Other Departments $43.49 $34.48 $0.00 $0.00 $22.80 $0.00 $0.00 $0.00 Division Total: Operating $89, $90, $80, $80, $58, $90, $90, $90, Department Total: Justice of the Peace Pct 1, 1 $89, $90, $80, $80, $58, $90, $90, $90, Department 626 Justice of the Peace Pct 1, Criminal Court Cost and Fees 4502 Civil Court Cost and Fees 4503 Time Payment Fee $1, $ $ $ $ $ $ $ Fines and Fees $283, $343, $300, $300, $289, $350, $350, $350, Collection Fees $32.00 $12.00 $0.00 $0.00 $58.00 $0.00 $0.00 $ Child Safety Seat and Belt Fine 4802 Interest - Other Departments $ $ $0.00 $0.00 $ $0.00 $0.00 $0.00 Division Total: Operating $284, $344, $300, $300, $290, $350, $350, $350, Department Total: Justice of the Peace Pct 1, 2 $284, $344, $300, $300, $290, $350, $350, $350, Department 627 Justice of the Peace Pct 2 00 Operating 4501 Criminal Court Cost and Fees $0.00 $0.00 $0.00 $0.00 ($65.00) $0.00 $0.00 $ Civil Court Cost and Fees 4503 Time Payment Fee $ $1, $1, $1, $ $ $ $ Fines and Fees $439, $539, $450, $450, $389, $480, $480, $480, Collection Fees $ $ $0.00 $0.00 $ $0.00 $0.00 $ Child Safety Seat and Belt Fine 4802 Interest - Other Departments $ $ $0.00 $0.00 $ $0.00 $0.00 $0.00 Division Total: Operating $440, $541, $451, $451, $390, $480, $480, $480, Department Total: Justice of the Peace Pct 2 $440, $541, $451, $451, $390, $480, $480, $480, Department 628 Justice of the Peace Pct 3 FY Estimated Revenue - Commissioner's Court Adopted Pages 9 of 44

34 2012 Actual Account Number Description Fund 001 General Fund Department 628 Justice of the Peace Pct Actual Requested 4501 Criminal Court Cost and Fees 4502 Civil Court Cost and Fees 4503 Time Payment Fee $ $ $ $ $ $ $ $ Fines and Fees $238, $160, $160, $160, $99, $150, $150, $150, Collection Fees 4509 Child Safety Seat and Belt Fine 4802 Interest - Other Departments $58.23 $26.77 $0.00 $0.00 $15.71 $0.00 $0.00 $0.00 Division Total: Operating $238, $160, $160, $160, $99, $150, $150, $150, Department Total: Justice of the Peace Pct 3 $238, $160, $160, $160, $99, $150, $150, $150, Department 629 Justice of the Peace Pct 4 00 Operating 4501 Criminal Court Cost and Fees 4502 Civil Court Cost and Fees 4503 Time Payment Fee $ $ $ $ $ $ $ $ Fines and Fees $166, $183, $170, $170, $209, $200, $200, $200, Collection Fees 4509 Child Safety Seat and Belt Fine 4802 Interest - Other Departments $17.73 $16.67 $0.00 $0.00 $24.31 $0.00 $0.00 $0.00 Division Total: Operating $166, $184, $170, $170, $210, $200, $200, $200, Department Total: Justice of the Peace Pct 4 $166, $184, $170, $170, $210, $200, $200, $200, Department 630 Justice of the Peace Pct 5 00 Operating FY Estimated Revenue - Commissioner's Court Adopted 4501 Criminal Court Cost and Fees 4502 Civil Court Cost and Fees ($1,625.00) $0.00 $0.00 $0.00 ($779.00) $0.00 $0.00 $ Time Payment Fee $ $ $ $ $ $ $ $ Fines and Fees $123, $111, $105, $105, $87, $120, $120, $120, Collection Fees $44.00 $55.75 $0.00 $0.00 $25.25 $0.00 $0.00 $0.00 Pages 10 of 44

35 2012 Actual Account Number Description Fund 001 General Fund Department 630 Justice of the Peace Pct 5 00 Operating 4509 Child Safety Seat and Belt Fine 2013 Actual Requested 4802 Interest - Other Departments Division Total: Operating $122, $112, $105, $105, $86, $120, $120, $120, Department Total: Justice of the Peace Pct 5 $122, $112, $105, $105, $86, $120, $120, $120, Department 635 Constable Pct Intergovernmental Revenues $0.00 $34, $0.00 $0.00 $20, $0.00 $0.00 $ _635 Fees of Office Constable Pct. 1 $162, $163, $175, $175, $160, $175, $175, $175, Contributions $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Vehicle Rental $0.00 $60.00 $0.00 $0.00 $1, $0.00 $0.00 $0.00 Division Total: Operating $162, $197, $175, $175, $182, $175, $175, $175, Department Total: Constable Pct 1 $162, $197, $175, $175, $182, $175, $175, $175, Department 636 Constable Pct 2 00 Operating 4301 Intergovernmental Revenues $0.00 $20, $0.00 $0.00 $14, $0.00 $0.00 $ _636 Fees of Office Constable Pct. 2 $125, $114, $120, $120, $102, $120, $120, $120, Vehicle Rental $0.00 $15.00 $0.00 $0.00 $ $0.00 $0.00 $0.00 Division Total: Operating $125, $134, $120, $120, $117, $120, $120, $120, Department Total: Constable Pct 2 $125, $134, $120, $120, $117, $120, $120, $120, Department 637 Constable Pct 3 00 Operating FY Estimated Revenue - Commissioner's Court Adopted 4301 Intergovernmental Revenues $0.00 $16, $28, $28, $29, $0.00 $30, $30, _637 Fees of Office Constable Pct. 3 $26, $25, $25, $25, $24, $25, $25, $25, Contributions $1, $2, $0.00 $1, $1, $0.00 $0.00 $ Vehicle Rental $0.00 $ $0.00 $0.00 $ $0.00 $0.00 $ Compensation for Loss Division Total: Operating $27, $45, $53, $55, $56, $25, $55, $55, Pages 11 of 44

36 Department Total: Constable Pct 3 $27, $45, $53, $55, $56, $25, $55, $55, Department 638 Constable Pct Intergovernmental Revenues $0.00 $1, $0.00 $1, $3, $0.00 $0.00 $ _638 Fees of Office Constable Pct. 4 $31, $37, $35, $35, $29, $35, $35, $35, Vehicle Rental $0.00 $ $0.00 $0.00 $ $0.00 $0.00 $0.00 Division Total: Operating $31, $39, $35, $36, $33, $35, $35, $35, Department Total: Constable Pct 4 $31, $39, $35, $36, $33, $35, $35, $35, Department 639 Constable Pct 5 00 Operating 4301 Intergovernmental Revenues $0.00 $8, $0.00 $0.00 $4, $0.00 $0.00 $ _639 Fees of Office Constable Pct. 5 $45, $38, $40, $40, $25, $35, $35, $35, Vehicle Rental $0.00 $ $0.00 $0.00 $ $0.00 $0.00 $0.00 Division Total: Operating $45, $47, $40, $40, $29, $35, $35, $35, Department Total: Constable Pct 5 $45, $47, $40, $40, $29, $35, $35, $35, Department 646 Civic Center 00 Operating 4610 Contributions 4627 Building Rental Income $30, $34, $1, $1, $4, $0.00 $0.00 $0.00 Division Total: Operating $30, $34, $1, $1, $4, $0.00 $0.00 $0.00 Department Total: Civic Center $30, $34, $1, $1, $4, $0.00 $0.00 $0.00 Department 655 Election Administration 4401_655 Fees of Office Election Administration 00 Operating $ $59.00 $0.00 $0.00 $58.00 $0.00 $0.00 $0.00 Division Total: Operating $ $59.00 $0.00 $0.00 $58.00 $0.00 $0.00 $0.00 Department Total: Election Administration $ $59.00 $0.00 $0.00 $58.00 $0.00 $0.00 $0.00 Department 656 Emergency Management 00 Operating FY Estimated Revenue - Commissioner's Court Adopted 4301 Intergovernmental Revenues $27, $33, $25, $25, $29, $30, $30, $30, Grant Administrative Fees 4651 Other Revenue $0.00 $24, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pages 12 of 44

37 2012 Actual Account Number Description Fund 001 General Fund Department 656 Emergency Management 2013 Actual Requested Division Total: Operating $27, $57, $25, $25, $29, $30, $30, $30, Division 99 Grants Cost Center 064 GDEM CERT Intergovernmental Revenues $18, $1, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: GDEM CERT 2010 $18, $1, $0.00 $0.00 $0.00 $0.00 $0.00 $ GDEM CERT Intergovernmental Revenues $1, $12, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: GDEM CERT 2011 $1, $12, $0.00 $0.00 $0.00 $0.00 $0.00 $ October 2013 Flood 4301 Intergovernmental Revenues $0.00 $0.00 $0.00 $0.00 $26, $0.00 $0.00 $0.00 Cost Center Total: October 2013 Flood $0.00 $0.00 $0.00 $0.00 $26, $0.00 $0.00 $0.00 Division Total: Grants $19, $13, $0.00 $0.00 $26, $0.00 $0.00 $0.00 Department Total: Emergency Management $47, $71, $25, $25, $55, $30, $30, $30, Department 657 Development Services 00 Operating 4402 Permit and Review Fees $411, $496, $400, $400, $535, $475, $500, $500, Publication Sales $91.00 $0.00 $0.00 $0.00 $ $0.00 $0.00 $ Miscellaneous Revenue $ $ $0.00 $0.00 $ $0.00 $0.00 $0.00 Division Total: Operating $411, $497, $400, $400, $537, $475, $500, $500, Grants 037 CAPCOG 911 Addressing FY Estimated Revenue - Commissioner's Court Adopted 4301 Intergovernmental Revenues $99, $134, $99, $153, $125, $153, $153, $153, Cost Center Total: CAPCOG 911 Addressing $99, $134, $99, $153, $125, $153, $153, $153, Division Total: Grants $99, $134, $99, $153, $125, $153, $153, $153, Department Total: Development Services $511, $631, $499, $553, $663, $628, $653, $653, Pages 13 of 44

38 2012 Actual Account Number Description Fund 001 General Fund Department 665 Fire Marshal 2013 Actual Requested 4310 LEOSE $0.00 $0.00 $0.00 $ $ $0.00 $0.00 $0.00 Division Total: Operating $0.00 $0.00 $0.00 $ $ $0.00 $0.00 $0.00 Department Total: Fire Marshal $0.00 $0.00 $0.00 $ $ $0.00 $0.00 $0.00 Department 676 Historical Commission 00 Operating 4301 Intergovernmental Revenues $5, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Contributions $15, $10, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center 055 Documentaries 4610 Contributions $42, $26, $0.00 $50, $60, $0.00 $0.00 $0.00 Cost Center Total: Documentaries $42, $26, $0.00 $50, $60, $0.00 $0.00 $0.00 Division Total: Operating $63, $36, $0.00 $50, $60, $0.00 $0.00 $0.00 Department Total: Historical Commission $63, $36, $0.00 $50, $60, $0.00 $0.00 $0.00 Department 686 Juvenile Probation 00 Operating 4301 Intergovernmental Revenues $0.00 $5, $0.00 $0.00 $1, $0.00 $0.00 $ _686 Fees of Office Juvenile Probation $5, $5, $5, $5, $2, $5, $5, $5, Testing Fees $ $1, $ $ $ $ $ $ Compensation for Loss 4801 Depository Interest $0.00 $3.62 $0.00 $0.00 $34.98 $0.00 $0.00 $0.00 Division Total: Operating $6, $11, $6, $6, $4, $5, $5, $5, Grants 025 TJPC-C Commitment Reduction 4301 Intergovernmental Revenues $66, $61, $61, $61, $56, $61, $61, $61, Cost Center Total: TJPC-C Commitment Reduction 026 TJPC-M Special Needs FY Estimated Revenue - Commissioner's Court Adopted $66, $61, $61, $61, $56, $61, $61, $61, Intergovernmental Revenues $53, $48, $48, $48, $44, $48, $48, $48, Cost Center Total: TJPC-M Special Needs $53, $48, $48, $48, $44, $48, $48, $48, Pages 14 of 44

39 2012 Actual Account Number Description Fund 001 General Fund Department 686 Juvenile Probation 99 Grants Cost Center 027 TJPC-A State Aid 2013 Actual Requested 4301 Intergovernmental Revenues $741, $639, $601, $601, $552, $584, $584, $584, Intergovernmental Revenues - Capital Cost Center Total: TJPC-A State Aid $741, $639, $601, $601, $552, $584, $584, $584, TJPC-P JJAEP 4301 Intergovernmental Revenues $90, $93, $68, $68, $63, $58, $58, $58, Cost Center Total: TJPC-P JJAEP $90, $93, $68, $68, $63, $58, $58, $58, TJPC-E Title IV-E 4301 Intergovernmental Revenues $23, $13, $15, $15, $48, $13, $13, $13, Intergovernmental Revenues - Capital Cost Center Total: TJPC-E Title IV-E $23, $13, $15, $15, $48, $13, $13, $13, TJJD-N Mental Health Services 4301 Intergovernmental Revenues $0.00 $12, $150, $150, $137, $150, $150, $150, Cost Center Total: TJJD-N Mental Health Services $0.00 $12, $150, $150, $137, $150, $150, $150, Division Total: Grants $975, $868, $945, $945, $903, $915, $915, $915, Department Total: Juvenile Probation $981, $880, $951, $951, $907, $921, $921, $921, Department 700 Parks Administration 4610 Contributions $0.00 $0.00 $0.00 $ $ $0.00 $0.00 $0.00 Division Total: Operating $0.00 $0.00 $0.00 $ $ $0.00 $0.00 $0.00 Department Total: Parks Administration $0.00 $0.00 $0.00 $ $ $0.00 $0.00 $0.00 Department 716 Transfer Stations 00 Operating FY Estimated Revenue - Commissioner's Court Adopted 4435 Transfer Station Fees $153, $163, $145, $145, $167, $175, $175, $225, Contributions 4614 Contributions - Capital $0.00 $6, $0.00 $0.00 $0.00 $0.00 $0.00 $ Recycling Sales $44, $40, $35, $35, $29, $35, $35, $35, Pages 15 of 44

40 4802 Interest - Other Departments $11.20 $7.74 $0.00 $0.00 $7.56 $0.00 $0.00 $0.00 Division Total: Operating $197, $210, $180, $180, $196, $210, $210, $260, Department Total: Transfer Stations $197, $210, $180, $180, $196, $210, $210, $260, Department 720 Veteran's Administration 4610 Contributions $1, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Operating $1, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Grants Cost Center 046 TxDot Vehicle and Maint Intergovernmental Revenues $55.87 $1, $1, $1, $ $0.00 $0.00 $ Intergovernmental Revenues - Capital 4635 Auction Sales Cost Center Total: TxDot Vehicle and Maint TxDot Vehcile Maintenance $55.87 $1, $1, $1, $ $0.00 $0.00 $ Intergovernmental Revenues $0.00 $0.00 $0.00 $3, $ $2, $2, $2, Cost Center Total: TxDot Vehcile Maintenance $0.00 $0.00 $0.00 $3, $ $2, $2, $2, Division Total: Grants $55.87 $1, $1, $4, $ $2, $2, $2, Department Total: Veteran's Administration $1, $1, $1, $4, $ $2, $2, $2, Department 801 Precinct 1 - Roads 96 Road Bonds 512 SH FM Intergovernmental Revenues $0.00 $0.00 $0.00 $0.00 $129, $0.00 $0.00 $0.00 Cost Center Total: SH FM150 $0.00 $0.00 $0.00 $0.00 $129, $0.00 $0.00 $0.00 Division Total: Road Bonds $0.00 $0.00 $0.00 $0.00 $129, $0.00 $0.00 $0.00 Department Total: Precinct 1 - Roads $0.00 $0.00 $0.00 $0.00 $129, $0.00 $0.00 $0.00 Department 802 Precinct 2 - Roads 96 Road Bonds 641 Cement Plant Road FY Estimated Revenue - Commissioner's Court Adopted 4301 Intergovernmental Revenues $447, $276, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: Cement Plant Road $447, $276, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pages 16 of 44

41 2012 Actual Account Number Description Fund 001 General Fund Department 802 Precinct 2 - Roads 96 Road Bonds Cost Center 642 FM Kyle Crossing 2013 Actual Requested 4301 Intergovernmental Revenues $318, $126, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: FM Kyle Crossing $318, $126, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Road Bonds $766, $403, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: Precinct 2 - Roads $766, $403, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department 803 Precinct 3 - Roads Division 96 Road Bonds 761 FM Hunter Road 4301 Intergovernmental Revenues $264, $165, $0.00 $0.00 $ $0.00 $0.00 $0.00 Cost Center Total: FM Hunter Road $264, $165, $0.00 $0.00 $ $0.00 $0.00 $ STP MM RR Intergovernmental Revenues $0.00 $128, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: STP MM RR12 $0.00 $128, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Road Bonds $264, $294, $0.00 $0.00 $ $0.00 $0.00 $0.00 Department Total: Precinct 3 - Roads $264, $294, $0.00 $0.00 $ $0.00 $0.00 $0.00 Department 812 Precinct 2 - Parks 99 Grants 413 Dahlstrom Park 4301 Intergovernmental Revenues $0.00 $0.00 $0.00 $100, $0.00 $0.00 $100, $100, Cost Center Total: Dahlstrom Park $0.00 $0.00 $0.00 $100, $0.00 $0.00 $100, $100, Division Total: Grants $0.00 $0.00 $0.00 $100, $0.00 $0.00 $100, $100, Department Total: Precinct 2 - Parks $0.00 $0.00 $0.00 $100, $0.00 $0.00 $100, $100, Department 813 Precinct 3 - Parks 99 Grants 407 Jacob's Well 4304 Intergovernmental Revenues - Capital FY Estimated Revenue - Commissioner's Court Adopted $0.00 $0.00 $0.00 $100, $0.00 $100, $100, $100, Cost Center Total: Jacob's Well $0.00 $0.00 $0.00 $100, $0.00 $100, $100, $100, Pages 17 of 44

42 Division Total: Grants $0.00 $0.00 $0.00 $100, $0.00 $100, $100, $100, Department Total: Precinct 3 - Parks $0.00 $0.00 $0.00 $100, $0.00 $100, $100, $100, Department 895 Community Services Division 98 Agencies Cost Center 300 Discretionary 4901_121 Permanent Transfer Tobacco Settlement Fund $212, $0.00 $0.00 $25, $0.00 $0.00 $0.00 $0.00 Cost Center Total: Discretionary $212, $0.00 $0.00 $25, $0.00 $0.00 $0.00 $ Hays Co Child Protective Board 4610 Contributions $0.00 $0.00 $0.00 $10, $10, $0.00 $0.00 $0.00 Cost Center Total: Hays Co Child Protective Board $0.00 $0.00 $0.00 $10, $10, $0.00 $0.00 $0.00 Division Total: Agencies $212, $0.00 $0.00 $35, $10, $0.00 $0.00 $0.00 Department Total: Community Services $212, $0.00 $0.00 $35, $10, $0.00 $0.00 $0.00 Fund Total: General Fund $54,699, $59,053, $56,628, $57,362, $57,381, $59,258, $60,994, $61,186, Fund 002 Election Contract Fund Department 655 Election Administration 4301 Intergovernmental Revenues $22, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Election Contract Fees $34, $47, $30, $30, $37, $35, $35, $35, Miscellaneous Revenue $12, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Depository Interest $ $ $0.00 $0.00 $78.66 $0.00 $0.00 $0.00 Division Total: Operating $69, $47, $30, $30, $37, $35, $35, $35, Department Total: Election Administration $69, $47, $30, $30, $37, $35, $35, $35, Fund Total: Election Contract Fund $69, $47, $30, $30, $37, $35, $35, $35, Fund 003 Medical & Dental Insurance Fund Department 730 Medical and Dental Insurance FY Estimated Revenue - Commissioner's Court Adopted 4450 Actuarial Deposits $10,059, $10,516, $10,000, $10,000, $6,477, $10,000, $10,000, $10,000, Actuarial Deposits - Other $16, $13, $0.00 $0.00 $29, $0.00 $0.00 $ Miscellaneous Revenue $ $ $0.00 $0.00 $1, $0.00 $0.00 $0.00 Pages 18 of 44

43 Account Number Description 2012 Actual 2013 Actual Fund 003 Medical & Dental Insurance Fund Department 730 Medical and Dental Insurance Requested 4801 Depository Interest $6, $5, $0.00 $0.00 $3, $0.00 $0.00 $0.00 Division Total: Operating $10,081, $10,535, $10,000, $10,000, $6,511, $10,000, $10,000, $10,000, Department Total: Medical and Dental Insurance $10,081, $10,535, $10,000, $10,000, $6,511, $10,000, $10,000, $10,000, Fund Total: Medical & Dental Insurance Fund $10,081, $10,535, $10,000, $10,000, $6,511, $10,000, $10,000, $10,000, Fund 005 Govt Ctr Construction 2010 Fund Department 850 Government Center Construction Division 94 Buildings Cost Center 489 Certificates of Obligation Miscellaneous Revenue $0.00 $ $0.00 $0.00 $0.00 $0.00 $0.00 $ Debt Proceeds 4703 Other Financing Sources 4801 Depository Interest $17, $10, $0.00 $0.00 $3, $0.00 $0.00 $0.00 Cost Center Total: Certificates of Obligation 2010 $17, $11, $0.00 $0.00 $3, $0.00 $0.00 $0.00 Division Total: Buildings $17, $11, $0.00 $0.00 $3, $0.00 $0.00 $0.00 Department Total: Government Center Construction $17, $11, $0.00 $0.00 $3, $0.00 $0.00 $0.00 Fund Total: Govt Ctr Construction 2010 Fund $17, $11, $0.00 $0.00 $3, $0.00 $0.00 $0.00 Fund 020 Road and Bridge General Fund Department 710 RPTP 4106 Vehicle Sales Tax $877, $1,047, $1,000, $1,000, $1,396, $1,000, $1,200, $1,200, State Lateral Roads Fund $51, $56, $56, $56, $57, $57, $57, $57, Vehicle Registration $1,712, $1,736, $1,700, $1,700, $1,578, $1,700, $1,700, $1,700, Road Maint and Operations Tax FY Estimated Revenue - Commissioner's Court Adopted $4,769, $4,935, $5,204, $5,204, $5,141, $5,454, $5,606, $5,606, Delinquent Road Tax $124, $97, $117, $117, $178, $120, $120, $120, Intergovernmental Revenues 4505 Fines and Fees $327, $337, $300, $300, $262, $300, $300, $300, Pages 19 of 44

44 4510 Bond Forfeitures $20, $124, $0.00 $0.00 $58, $20, $50, $50, Contributions 4620 Recycling Sales $4, $8, $0.00 $0.00 $4, $0.00 $5, $5, Miscellaneous Revenue $207, $57, $55, $55, $122, $60, $75, $75, Auction Sales $11, $18, $15, $15, $34, $15, $20, $20, Other Revenue 4801 Depository Interest $5, $2, $0.00 $0.00 $1, $0.00 $0.00 $ _001 Permanent Transfer From General Fund $0.00 $100, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Operating $8,112, $8,522, $8,447, $8,447, $8,837, $8,726, $9,133, $9,133, Division 99 Grants Cost Center 048 TxDot Wintermills Parkway 4301 Intergovernmental Revenues $6, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Intergovernmental Revenues - Capital Cost Center Total: TxDot Wintermills Parkway $6, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Grants $6, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: RPTP $8,118, $8,522, $8,447, $8,447, $8,837, $8,726, $9,133, $9,133, Fund Total: Road and Bridge General Fund $8,118, $8,522, $8,447, $8,447, $8,837, $8,726, $9,133, $9,133, Fund 022 Road Bond 2006 Construction Fund Department 800 Bond Issues 4301 Intergovernmental Revenues Division 96 Road Bonds FY Estimated Revenue - Commissioner's Court Adopted 4301 Intergovernmental Revenues 4801 Depository Interest $1, $1, $0.00 $0.00 $ $0.00 $0.00 $0.00 Division Total: Road Bonds $1, $1, $0.00 $0.00 $ $0.00 $0.00 $0.00 Department Total: Bond Issues $1, $1, $0.00 $0.00 $ $0.00 $0.00 $0.00 Fund Total: Road Bond 2006 Construction Fund $1, $1, $0.00 $0.00 $ $0.00 $0.00 $0.00 Pages 20 of 44

45 Account Number Description 2012 Actual 2013 Actual Fund 023 Pass Thru Road Bond 2009 Fund Department 800 Bond Issues Division 96 Road Bonds Requested 4701 Debt Proceeds 4703 Other Financing Sources 4801 Depository Interest $17, $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Road Bonds $17, $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: Bond Issues $17, $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department 801 Precinct 1 - Roads 96 Road Bonds Cost Center 633 IH35 - FM Intergovernmental Revenues $0.00 $1,730, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: IH35 - FM150 $0.00 $1,730, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Road Bonds $0.00 $1,730, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: Precinct 1 - Roads $0.00 $1,730, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Total: Pass Thru Road Bond 2009 Fund $17, $1,730, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 024 Dacy Lane Road Improv 2009 Fund Department 800 Bond Issues Division 96 Road Bonds 4701 Debt Proceeds 4703 Other Financing Sources 4801 Depository Interest $1, $ $0.00 $0.00 $ $0.00 $0.00 $0.00 Division Total: Road Bonds $1, $ $0.00 $0.00 $ $0.00 $0.00 $0.00 Department Total: Bond Issues $1, $ $0.00 $0.00 $ $0.00 $0.00 $0.00 Department 801 Precinct 1 - Roads 96 Road Bonds FY Estimated Revenue - Commissioner's Court Adopted 4301 Intergovernmental Revenues Pages 21 of 44

46 Account Number Description 2012 Actual 2013 Actual Fund 024 Dacy Lane Road Improv 2009 Fund Department 801 Precinct 1 - Roads 96 Road Bonds Cost Center 509 Dacy Lane - Bebee Requested 4301 Intergovernmental Revenues $2,335, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: Dacy Lane - Bebee $2,335, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Road Bonds $2,335, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: Precinct 1 - Roads $2,335, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Total: Dacy Lane Road Improv 2009 Fund $2,337, $ $0.00 $0.00 $ $0.00 $0.00 $0.00 Fund 026 Pass Thru Road Bond 2011 Fund Department 800 Bond Issues Division 96 Road Bonds 4701 Debt Proceeds 4703 Other Financing Sources 4801 Depository Interest $48, $67, $0.00 $0.00 $20, $0.00 $0.00 $0.00 Division Total: Road Bonds $48, $67, $0.00 $0.00 $20, $0.00 $0.00 $0.00 Department Total: Bond Issues $48, $67, $0.00 $0.00 $20, $0.00 $0.00 $0.00 Department 801 Precinct 1 - Roads 96 Road Bonds Cost Center 504 FM110 - SH Intergovernmental Revenues $0.00 $1,901, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: FM110 - SH123 $0.00 $1,901, $0.00 $0.00 $0.00 $0.00 $0.00 $ IH35 - FM Intergovernmental Revenues $0.00 $22, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: IH35 - FM150 $0.00 $22, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Road Bonds $0.00 $1,923, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: Precinct 1 - Roads $0.00 $1,923, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Total: Pass Thru Road Bond 2011 Fund $48, $1,991, $0.00 $0.00 $20, $0.00 $0.00 $0.00 Fund 027 Co Priority Road Bond 2011 Fund Department 800 Bond Issues Division 96 Road Bonds FY Estimated Revenue - Commissioner's Court Adopted Pages 22 of 44

47 Account Number Description 2012 Actual 2013 Actual Fund 027 Co Priority Road Bond 2011 Fund Department 800 Bond Issues Division 96 Road Bonds Requested 4701 Debt Proceeds 4703 Other Financing Sources 4801 Depository Interest $29, $22, $0.00 $0.00 $6, $0.00 $0.00 $0.00 Division Total: Road Bonds $29, $22, $0.00 $0.00 $6, $0.00 $0.00 $0.00 Department Total: Bond Issues $29, $22, $0.00 $0.00 $6, $0.00 $0.00 $0.00 Department 801 Precinct 1 - Roads Division 96 Road Bonds Cost Center 507 CR266 - Francis Harris 4304 Intergovernmental Revenues - Capital $0.00 $96, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: CR266 - Francis Harris $0.00 $96, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Road Bonds $0.00 $96, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: Precinct 1 - Roads $0.00 $96, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department 803 Precinct 3 - Roads 96 Road Bonds 758 RR12 - RM Intergovernmental Revenues $157, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: RR12 - RM32 $157, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Road Bonds $157, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: Precinct 3 - Roads $157, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Total: Co Priority Road Bond 2011 Fund $186, $118, $0.00 $0.00 $6, $0.00 $0.00 $0.00 Fund 029 Precinct 2 Building Fund Department 851 Precinct 2 Building Division 94 Buildings Cost Center 484 Certificates of Obligation-Pct 2 FY Estimated Revenue - Commissioner's Court Adopted 4701 Debt Proceeds $0.00 $0.00 $0.00 $ $4,285, $0.00 $0.00 $ Other Financing Sources 4801 Depository Interest $0.00 $0.00 $0.00 $0.00 $ $0.00 $0.00 $0.00 Pages 23 of 44

48 Cost Center Total: Certificates of Obligation-Pct 2 $0.00 $0.00 $0.00 $ $4,285, $0.00 $0.00 $0.00 Division Total: Buildings $0.00 $0.00 $0.00 $ $4,285, $0.00 $0.00 $0.00 Department Total: Precinct 2 Building $0.00 $0.00 $0.00 $ $4,285, $0.00 $0.00 $0.00 Fund Total: Precinct 2 Building Fund $0.00 $0.00 $0.00 $ $4,285, $0.00 $0.00 $0.00 Fund 050 Sheriff Abandoned Vehicle Fund Department 618 Sheriff 4801 Depository Interest $28.98 $35.43 $0.00 $0.00 $9.16 $0.00 $0.00 $0.00 Division Total: Operating $28.98 $35.43 $0.00 $0.00 $9.16 $0.00 $0.00 $0.00 Department Total: Sheriff $28.98 $35.43 $0.00 $0.00 $9.16 $0.00 $0.00 $0.00 Fund Total: Sheriff Abandoned Vehicle Fund $28.98 $35.43 $0.00 $0.00 $9.16 $0.00 $0.00 $0.00 Fund 051 Sheriff Bail Bond Fund Department 618 Sheriff 4401_618 Fees of Office Sheriff $5, $4, $4, $4, $2, $4, $4, $4, Depository Interest $61.65 $ $0.00 $0.00 $15.88 $0.00 $0.00 $0.00 Division Total: Operating $5, $4, $4, $4, $2, $4, $4, $4, Department Total: Sheriff $5, $4, $4, $4, $2, $4, $4, $4, Fund Total: Sheriff Bail Bond Fund $5, $4, $4, $4, $2, $4, $4, $4, Fund 052 Sheriff Special Projects Fund Department 618 Sheriff 4610 Contributions $5, $1, $2, $6, $4, $2, $2, $2, Depository Interest $10.34 $9.10 $0.00 $0.00 $1.54 $0.00 $0.00 $0.00 Division Total: Operating $5, $1, $2, $6, $4, $2, $2, $2, Department Total: Sheriff $5, $1, $2, $6, $4, $2, $2, $2, Fund Total: Sheriff Special Projects Fund $5, $1, $2, $6, $4, $2, $2, $2, Fund 053 Sheriff Drug Forfeiture Fund Department 618 Sheriff FY Estimated Revenue - Commissioner's Court Adopted 4401_618 Fees of Office Sheriff Pages 24 of 44

49 Account Number Description 2012 Actual 2013 Actual Fund 053 Sheriff Drug Forfeiture Fund Department 618 Sheriff Requested 4514 Forfeiture Proceeds $98, $40, $0.00 $0.00 $26, $0.00 $0.00 $ Contributions $0.00 $0.00 $0.00 $ $ $0.00 $0.00 $ Depository Interest $ $ $0.00 $0.00 $42.19 $0.00 $0.00 $0.00 Division Total: Operating $98, $40, $0.00 $ $27, $0.00 $0.00 $0.00 Department Total: Sheriff $98, $40, $0.00 $ $27, $0.00 $0.00 $0.00 Fund Total: Sheriff Drug Forfeiture Fund $98, $40, $0.00 $ $27, $0.00 $0.00 $0.00 Fund 054 Sheriff LEOSE Fund Department 618 Sheriff 4310 LEOSE 4801 Depository Interest $23.09 $13.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Operating $23.09 $13.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: Sheriff $23.09 $13.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Total: Sheriff LEOSE Fund $23.09 $13.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 055 Sheriff Fed Discretionary Fund Department 618 Sheriff 4301 Intergovernmental Revenues 4514 Forfeiture Proceeds $64, $23, $0.00 $0.00 $0.00 $0.00 $0.00 $ Auction Sales 4801 Depository Interest $ $96.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Operating $64, $24, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: Sheriff $64, $24, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Total: Sheriff Fed Discretionary Fund $64, $24, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 056 Sheriff Commissary Fund Department 618 Sheriff FY Estimated Revenue - Commissioner's Court Adopted 4618 Commissions $76, $88, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pages 25 of 44

50 2012 Actual Account Number Description Fund 056 Sheriff Commissary Fund Department 618 Sheriff 2013 Actual Requested Division Total: Operating $76, $88, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: Sheriff $76, $88, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Total: Sheriff Commissary Fund $76, $88, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 070 Juvenile Detention Center Fund Department 685 Juvenile Detention Center 4301 Intergovernmental Revenues 4430 Contract Detention Services $4,372, $4,053, $4,000, $4,000, $3,787, $4,350, $4,350, $4,350, Contributions $0.00 $ $0.00 $0.00 $0.00 $0.00 $0.00 $ Commissions $ $1, $0.00 $0.00 $ $0.00 $0.00 $ Miscellaneous Revenue $41, $36, $151, $151, $133, $170, $170, $170, Depository Interest $ $ $0.00 $0.00 $ $0.00 $0.00 $ _001 Permanent Transfer From General Fund $0.00 $31, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Operating $4,414, $4,122, $4,151, $4,151, $3,922, $4,520, $4,520, $4,520, Grants Cost Center 017 National School Lunch Program 4301 Intergovernmental Revenues $188, $183, $180, $184, $154, $180, $180, $180, Intergovernmental Revenues - Capital Cost Center Total: National School Lunch Program $188, $183, $180, $184, $154, $180, $180, $180, Division Total: Grants $188, $183, $180, $184, $154, $180, $180, $180, Department Total: Juvenile Detention Center $4,603, $4,306, $4,331, $4,335, $4,076, $4,700, $4,700, $4,700, Fund Total: Juvenile Detention Center Fund $4,603, $4,306, $4,331, $4,335, $4,076, $4,700, $4,700, $4,700, Fund 080 DA Hot Check Fee Fund Department 607 District Attorney FY Estimated Revenue - Commissioner's Court Adopted 4401_607 Fees of Office District Attorney $27, $20, $15, $15, $16, $15, $15, $15, Miscellaneous Revenue $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Operating $27, $20, $15, $15, $16, $15, $15, $15, Pages 26 of 44

51 Department Total: District Attorney $27, $20, $15, $15, $16, $15, $15, $15, Fund Total: DA Hot Check Fee Fund $27, $20, $15, $15, $16, $15, $15, $15, Fund 081 DA Drug Forfeiture Fund Department 607 District Attorney 4401_607 Fees of Office District Attorney 4514 Forfeiture Proceeds $63, $35, $0.00 $0.00 $23, $0.00 $0.00 $ Depository Interest $ $75.12 $0.00 $0.00 $10.78 $0.00 $0.00 $0.00 Division Total: Operating $63, $35, $0.00 $0.00 $23, $0.00 $0.00 $0.00 Department Total: District Attorney $63, $35, $0.00 $0.00 $23, $0.00 $0.00 $0.00 Fund Total: DA Drug Forfeiture Fund $63, $35, $0.00 $0.00 $23, $0.00 $0.00 $0.00 Fund 084 Law Library Fund Department 690 Law Library 4506 Law Library Fees $80, $91, $80, $80, $65, $80, $80, $80, Miscellaneous Revenue $ $2, $1, $1, $2, $1, $1, $1, Depository Interest $30.88 $56.32 $0.00 $0.00 $17.67 $0.00 $0.00 $ _001 Permanent Transfer From General Fund $17, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Operating $98, $93, $81, $81, $67, $81, $81, $81, Department Total: Law Library $98, $93, $81, $81, $67, $81, $81, $81, Fund Total: Law Library Fund $98, $93, $81, $81, $67, $81, $81, $81, Fund 100 County and District Court Techn Department 000 Non-Departmental FY Estimated Revenue - Commissioner's Court Adopted 4801 Depository Interest $10.02 $18.16 $0.00 $0.00 $5.49 $0.00 $0.00 $0.00 Division Total: Operating $10.02 $18.16 $0.00 $0.00 $5.49 $0.00 $0.00 $0.00 Department Total: Non-Departmental $10.02 $18.16 $0.00 $0.00 $5.49 $0.00 $0.00 $0.00 Pages 27 of 44

52 Account Number Description 2012 Actual 2013 Actual Fund 100 County and District Court Techn Department 608 District Court Requested 4401_608 Fees of Office District Court $ $1, $1, $1, $ $1, $1, $1, Division Total: Operating $ $1, $1, $1, $ $1, $1, $1, Department Total: District Court $ $1, $1, $1, $ $1, $1, $1, Department 612 County Court at Law 2 00 Operating 4401_612 Fees of Office County Court at Law 2 $4, $4, $4, $4, $2, $3, $3, $3, Division Total: Operating $4, $4, $4, $4, $2, $3, $3, $3, Department Total: County Court at Law 2 $4, $4, $4, $4, $2, $3, $3, $3, Fund Total: County and District Court Techn $5, $5, $5, $5, $3, $4, $4, $4, Fund 101 Records Mgmt and Archive Fund Department 617 County Clerk 4801 Depository Interest $ $ $0.00 $0.00 $ $0.00 $0.00 $0.00 Division Total: Operating $ $ $0.00 $0.00 $ $0.00 $0.00 $ Records Management 4401_617 Fees of Office County Clerk $180, $234, $180, $180, $287, $360, $360, $360, Division Total: Records Management $180, $234, $180, $180, $287, $360, $360, $360, Records Archive FY Estimated Revenue - Commissioner's Court Adopted 4401_617 Fees of Office County Clerk $178, $235, $180, $180, $312, $375, $375, $375, Division Total: Records Archive $178, $235, $180, $180, $312, $375, $375, $375, Department Total: County Clerk $359, $470, $360, $360, $600, $735, $735, $735, Fund Total: Records Mgmt and Archive Fund $359, $470, $360, $360, $600, $735, $735, $735, Pages 28 of 44

53 2012 Actual Account Number Description Fund 102 Guardianship Fee Fund Department 617 County Clerk 2013 Actual Requested 4401_617 Fees of Office County Clerk $6, $6, $7, $7, $5, $7, $7, $7, Depository Interest $18.67 $17.25 $0.00 $0.00 $4.56 $0.00 $0.00 $0.00 Division Total: Operating $6, $6, $7, $7, $5, $7, $7, $7, Department Total: County Clerk $6, $6, $7, $7, $5, $7, $7, $7, Fund Total: Guardianship Fee Fund $6, $6, $7, $7, $5, $7, $7, $7, Fund 105 Court Records Preservation Department 610 Records Preservation 4401_608 Fees of Office District Court $2, $10, $10, $10, $6, $8, $8, $8, _612 Fees of Office County Court at Law 2 $9, $10, $10, $10, $7, $10, $10, $10, Depository Interest $21.10 $47.01 $0.00 $0.00 $16.16 $0.00 $0.00 $0.00 Division Total: Operating $12, $20, $20, $20, $14, $18, $18, $18, Department Total: Records Preservation $12, $20, $20, $20, $14, $18, $18, $18, Fund Total: Court Records Preservation $12, $20, $20, $20, $14, $18, $18, $18, Fund 106 County Records Preservation Fund Department 610 Records Preservation 4401_609 Fees of Office District Clerk $24, $11, $10, $10, $8, $10, $10, $10, _610 Fees of Office Records Preservation FY Estimated Revenue - Commissioner's Court Adopted $45, $58, $50, $50, $39, $50, $50, $50, Depository Interest $ $ $0.00 $0.00 $ $0.00 $0.00 $0.00 Division Total: Operating $70, $70, $60, $60, $47, $60, $60, $60, Department Total: Records Preservation $70, $70, $60, $60, $47, $60, $60, $60, Fund Total: County Records Preservation Fund $70, $70, $60, $60, $47, $60, $60, $60, Pages 29 of 44

54 Account Number Description 2012 Actual 2013 Actual Fund 107 Courthouse Security Fund Department 000 Non-Departmental Requested 4401_001 Fees of Office Misc 4801 Depository Interest $26.31 $75.11 $0.00 $0.00 $24.39 $0.00 $0.00 $ _001 Permanent Transfer From General Fund $25, $10, $12, $12, $0.00 $17, $0.00 $0.00 Division Total: Operating $25, $10, $12, $12, $24.39 $17, $0.00 $0.00 Department Total: Non-Departmental $25, $10, $12, $12, $24.39 $17, $0.00 $0.00 Department 608 District Court 00 Operating 4401_608 Fees of Office District Court $9, $10, $10, $10, $7, $10, $10, $10, Division Total: Operating $9, $10, $10, $10, $7, $10, $10, $10, Department Total: District Court $9, $10, $10, $10, $7, $10, $10, $10, Department 612 County Court at Law 2 00 Operating 4401_612 Fees of Office County Court at Law 2 $43, $52, $45, $45, $34, $45, $45, $45, Division Total: Operating $43, $52, $45, $45, $34, $45, $45, $45, Department Total: County Court at Law 2 $43, $52, $45, $45, $34, $45, $45, $45, Department 625 Justice of the Peace Pct 1, 1 00 Operating 4401_625 Fees of Office Justice of the Peace Pct. 1, 1 $2, $1, $2, $2, $1, $1, $1, $1, Division Total: Operating $2, $1, $2, $2, $1, $1, $1, $1, Department Total: Justice of the Peace Pct 1, 1 $2, $1, $2, $2, $1, $1, $1, $1, Department 626 Justice of the Peace Pct 1, 2 00 Operating 4401_626 Fees of Office Justice of the Peace Pct. 1, 2 FY Estimated Revenue - Commissioner's Court Adopted $6, $9, $8, $8, $7, $8, $8, $8, Division Total: Operating $6, $9, $8, $8, $7, $8, $8, $8, Department Total: Justice of the Peace Pct 1, 2 $6, $9, $8, $8, $7, $8, $8, $8, Pages 30 of 44

55 Account Number Description 2012 Actual 2013 Actual Fund 107 Courthouse Security Fund Department 627 Justice of the Peace Pct _627 Fees of Office Justice of the Peace Pct. 2 Requested $11, $14, $14, $14, $9, $10, $10, $10, Division Total: Operating $11, $14, $14, $14, $9, $10, $10, $10, Department Total: Justice of the Peace Pct 2 $11, $14, $14, $14, $9, $10, $10, $10, Department 628 Justice of the Peace Pct 3 00 Operating 4401_628 Fees of Office Justice of the Peace Pct. 3 $6, $4, $4, $4, $2, $3, $3, $3, Division Total: Operating $6, $4, $4, $4, $2, $3, $3, $3, Department Total: Justice of the Peace Pct 3 $6, $4, $4, $4, $2, $3, $3, $3, Department 629 Justice of the Peace Pct 4 00 Operating 4401_629 Fees of Office Justice of the Peace Pct. 4 $4, $4, $4, $4, $6, $5, $5, $5, Division Total: Operating $4, $4, $4, $4, $6, $5, $5, $5, Department Total: Justice of the Peace Pct 4 $4, $4, $4, $4, $6, $5, $5, $5, Department 630 Justice of the Peace Pct 5 00 Operating 4401_630 Fees of Office Justice of the Peace Pct. 5 $3, $2, $2, $2, $2, $2, $2, $2, Division Total: Operating $3, $2, $2, $2, $2, $2, $2, $2, Department Total: Justice of the Peace Pct 5 $3, $2, $2, $2, $2, $2, $2, $2, Fund Total: Courthouse Security Fund $113, $110, $101, $101, $72, $102, $84, $84, Fund 108 Dist Court Records Technology Department 608 District Court FY Estimated Revenue - Commissioner's Court Adopted 4401_608 Fees of Office District Court $9, $10, $10, $10, $7, $8, $8, $8, Pages 31 of 44

56 Account Number Description 2012 Actual 2013 Actual Fund 108 Dist Court Records Technology Department 608 District Court Requested 4801 Depository Interest $14.02 $27.00 $0.00 $0.00 $8.85 $0.00 $0.00 $0.00 Division Total: Operating $9, $10, $10, $10, $7, $8, $8, $8, Department Total: District Court $9, $10, $10, $10, $7, $8, $8, $8, Fund Total: Dist Court Records Technology $9, $10, $10, $10, $7, $8, $8, $8, Fund 110 Justice Court Bldg Security Fund Department 000 Non-Departmental 4801 Depository Interest $82.18 $ $0.00 $0.00 $29.88 $0.00 $0.00 $0.00 Division Total: Operating $82.18 $ $0.00 $0.00 $29.88 $0.00 $0.00 $0.00 Department Total: Non-Departmental $82.18 $ $0.00 $0.00 $29.88 $0.00 $0.00 $0.00 Department 625 Justice of the Peace Pct 1, 1 00 Operating 4401_625 Fees of Office Justice of the Peace Pct. 1, 1 $ $ $ $ $ $ $ $ Division Total: Operating $ $ $ $ $ $ $ $ Department Total: Justice of the Peace Pct 1, 1 $ $ $ $ $ $ $ $ Department 626 Justice of the Peace Pct 1, 2 00 Operating 4401_626 Fees of Office Justice of the Peace Pct. 1, 2 $2, $3, $3, $3, $2, $2, $2, $2, Division Total: Operating $2, $3, $3, $3, $2, $2, $2, $2, Department Total: Justice of the Peace Pct 1, 2 $2, $3, $3, $3, $2, $2, $2, $2, Department 627 Justice of the Peace Pct 2 00 Operating 4401_627 Fees of Office Justice of the Peace Pct. 2 $3, $4, $4, $4, $3, $3, $3, $3, Division Total: Operating $3, $4, $4, $4, $3, $3, $3, $3, Department Total: Justice of the Peace Pct 2 $3, $4, $4, $4, $3, $3, $3, $3, Department 628 Justice of the Peace Pct 3 00 Operating FY Estimated Revenue - Commissioner's Court Adopted Pages 32 of 44

57 Division 4401_628 Fees of Office Justice of the Peace Pct. 3 $1, $1, $1, $1, $ $1, $1, $1, Division Total: Operating $1, $1, $1, $1, $ $1, $1, $1, Department Total: Justice of the Peace Pct 3 $1, $1, $1, $1, $ $1, $1, $1, Department 629 Justice of the Peace Pct 4 00 Operating 4401_629 Fees of Office Justice of the Peace Pct. 4 $1, $1, $1, $1, $2, $1, $1, $1, Division Total: Operating $1, $1, $1, $1, $2, $1, $1, $1, Department Total: Justice of the Peace Pct 4 $1, $1, $1, $1, $2, $1, $1, $1, Department 630 Justice of the Peace Pct 5 00 Operating 4401_630 Fees of Office Justice of the Peace Pct. 5 $1, $ $ $ $ $ $ $ Division Total: Operating $1, $ $ $ $ $ $ $ Department Total: Justice of the Peace Pct 5 $1, $ $ $ $ $ $ $ Fund Total: Justice Court Bldg Security Fund $11, $12, $11, $11, $9, $9, $9, $9, Fund 111 Court Reporters Service Fund Department 000 Non-Departmental 4801 Depository Interest $32.57 $34.80 $0.00 $0.00 $9.80 $0.00 $0.00 $0.00 Division Total: Operating $32.57 $34.80 $0.00 $0.00 $9.80 $0.00 $0.00 $0.00 Department Total: Non-Departmental $32.57 $34.80 $0.00 $0.00 $9.80 $0.00 $0.00 $0.00 Department 608 District Court 00 Operating FY Estimated Revenue - Commissioner's Court Adopted 4401_608 Fees of Office District Court $22, $23, $21, $21, $16, $21, $21, $21, Division Total: Operating $22, $23, $21, $21, $16, $21, $21, $21, Department Total: District Court $22, $23, $21, $21, $16, $21, $21, $21, Pages 33 of 44

58 Account Number Description 2012 Actual 2013 Actual Fund 111 Court Reporters Service Fund Department 612 County Court at Law _612 Fees of Office County Court at Law 2 Requested $14, $16, $15, $15, $11, $15, $15, $15, Division Total: Operating $14, $16, $15, $15, $11, $15, $15, $15, Department Total: County Court at Law 2 $14, $16, $15, $15, $11, $15, $15, $15, Fund Total: Court Reporters Service Fund $36, $39, $36, $36, $28, $36, $36, $36, Fund 112 Justice Court Technology Fund Department 000 Non-Departmental 4401_001 Fees of Office Misc 4801 Depository Interest $ $ $0.00 $0.00 $86.27 $0.00 $0.00 $0.00 Division Total: Operating $ $ $0.00 $0.00 $86.27 $0.00 $0.00 $0.00 Department Total: Non-Departmental $ $ $0.00 $0.00 $86.27 $0.00 $0.00 $0.00 Department 625 Justice of the Peace Pct 1, 1 00 Operating 4401_625 Fees of Office Justice of the Peace Pct. 1, 1 $3, $2, $2, $2, $1, $1, $1, $1, Division Total: Operating $3, $2, $2, $2, $1, $1, $1, $1, Department Total: Justice of the Peace Pct 1, 1 $3, $2, $2, $2, $1, $1, $1, $1, Department 626 Justice of the Peace Pct 1, 2 00 Operating 4401_626 Fees of Office Justice of the Peace Pct. 1, 2 $8, $12, $12, $12, $10, $12, $12, $12, Division Total: Operating $8, $12, $12, $12, $10, $12, $12, $12, Department Total: Justice of the Peace Pct 1, 2 $8, $12, $12, $12, $10, $12, $12, $12, Department 627 Justice of the Peace Pct 2 00 Operating 4401_627 Fees of Office Justice of the Peace Pct. 2 FY Estimated Revenue - Commissioner's Court Adopted $15, $19, $18, $18, $12, $15, $15, $15, Division Total: Operating $15, $19, $18, $18, $12, $15, $15, $15, Department Total: Justice of the Peace Pct 2 $15, $19, $18, $18, $12, $15, $15, $15, Pages 34 of 44

59 Account Number Description 2012 Actual 2013 Actual Fund 112 Justice Court Technology Fund Department 628 Justice of the Peace Pct _628 Fees of Office Justice of the Peace Pct. 3 Requested $8, $5, $6, $6, $3, $4, $4, $4, Division Total: Operating $8, $5, $6, $6, $3, $4, $4, $4, Department Total: Justice of the Peace Pct 3 $8, $5, $6, $6, $3, $4, $4, $4, Department 629 Justice of the Peace Pct 4 00 Operating 4401_629 Fees of Office Justice of the Peace Pct. 4 $6, $6, $6, $6, $8, $10, $10, $10, Division Total: Operating $6, $6, $6, $6, $8, $10, $10, $10, Department Total: Justice of the Peace Pct 4 $6, $6, $6, $6, $8, $10, $10, $10, Department 630 Justice of the Peace Pct 5 00 Operating 4401_630 Fees of Office Justice of the Peace Pct. 5 $4, $3, $3, $3, $3, $3, $3, $3, Division Total: Operating $4, $3, $3, $3, $3, $3, $3, $3, Department Total: Justice of the Peace Pct 5 $4, $3, $3, $3, $3, $3, $3, $3, Fund Total: Justice Court Technology Fund $47, $50, $48, $48, $39, $46, $46, $46, Fund 114 Civil Courts Building Fund Department 751 Courts Building and Improvements 4401_001 Fees of Office Misc 4401_609 Fees of Office District Clerk $24, $26, $25, $25, $19, $22, $22, $22, _617 Fees of Office County Clerk $14, $16, $16, $16, $11, $13, $13, $13, _625 Fees of Office Justice of the Peace Pct. 1, _626 Fees of Office Justice of the Peace Pct. 1, _627 Fees of Office Justice of the Peace Pct _628 Fees of Office Justice of the Peace Pct. 3 FY Estimated Revenue - Commissioner's Court Adopted $5, $3, $2, $2, $3, $3, $3, $3, $5, $6, $6, $6, $6, $7, $7, $7, $6, $5, $5, $5, $4, $4, $4, $4, $3, $1, $1, $1, $2, $2, $2, $2, Pages 35 of 44

60 Account Number Description 2012 Actual 2013 Actual Fund 114 Civil Courts Building Fund Department 751 Courts Building and Improvements 4401_629 Fees of Office Justice of the Peace Pct _630 Fees of Office Justice of the Peace Pct. 5 Requested $2, $2, $2, $2, $1, $1, $1, $1, $2, $2, $2, $2, $2, $2, $2, $2, Depository Interest $ $ $ $ $ $0.00 $0.00 $0.00 Division Total: Operating $65, $66, $60, $60, $53, $56, $56, $56, Department Total: Courts Building and Improvements $65, $66, $60, $60, $53, $56, $56, $56, Fund Total: Civil Courts Building Fund $65, $66, $60, $60, $53, $56, $56, $56, Fund 115 Dispute Resolution Fund Department 740 Dispute Resolution 4401_001 Fees of Office Misc 4401_608 Fees of Office District Court $22, $23, $21, $21, $16, $21, $21, $21, _612 Fees of Office County Court at Law _625 Fees of Office Justice of the Peace Pct. 1, _626 Fees of Office Justice of the Peace Pct. 1, _627 Fees of Office Justice of the Peace Pct _628 Fees of Office Justice of the Peace Pct _629 Fees of Office Justice of the Peace Pct _630 Fees of Office Justice of the Peace Pct. 5 $14, $16, $16, $16, $11, $16, $16, $16, $1, $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $1, $ $ $ $ $1, $1, $1, $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Depository Interest $3.09 $5.46 $0.00 $0.00 $1.23 $0.00 $0.00 $0.00 Division Total: Operating $42, $43, $40, $40, $31, $41, $41, $41, Department Total: Dispute Resolution $42, $43, $40, $40, $31, $41, $41, $41, Fund Total: Dispute Resolution Fund $42, $43, $40, $40, $31, $41, $41, $41, Fund 116 Juvenile Delinquency Prevention FY Estimated Revenue - Commissioner's Court Adopted Pages 36 of 44

61 Department 608 District Court 4401_608 Fees of Office District Court $0.00 $55.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ _612 Fees of Office County Court at Law 2 Division Total: Operating $0.00 $55.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: District Court $0.00 $55.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Total: Juvenile Delinquency Prevention $0.00 $55.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 117 County Child Abuse Prevention Department 608 District Court 4401_608 Fees of Office District Court $ $ $ $ $1, $1, $1, $1, Depository Interest $0.00 $0.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Operating $ $ $ $ $1, $1, $1, $1, Department Total: District Court $ $ $ $ $1, $1, $1, $1, Fund Total: County Child Abuse Prevention $ $ $ $ $1, $1, $1, $1, Fund 120 Family Health Services Fund Department 675 Personal Health 4440 Program Income $174, $48, $0.00 $0.00 $29.00 $0.00 $0.00 $ Contributions $0.00 $0.00 $0.00 $2, $2, $0.00 $0.00 $ Miscellaneous Revenue $65.00 $2, $0.00 $0.00 $ $0.00 $0.00 $ Other Revenue 4801 Depository Interest $37.72 $59.84 $0.00 $0.00 $27.96 $0.00 $0.00 $ _001 Permanent Transfer From General Fund $2,187, $2,118, $2,250, $2,250, $2,139, $2,686, $2,650, $3,057, Division Total: Operating $2,362, $2,169, $2,250, $2,252, $2,142, $2,686, $2,650, $3,057, Family Clinic 4440 Program Income $91, $11, $0.00 $0.00 $0.00 $0.00 $0.00 $ _001 Permanent Transfer From General Fund FY Estimated Revenue - Commissioner's Court Adopted Division Total: Family Clinic $91, $11, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pages 37 of 44

62 Account Number Description 2012 Actual 2013 Actual Fund 120 Family Health Services Fund Department 675 Personal Health Division 99 Grants Cost Center 018 DSHS Immunization Requested 4301 Intergovernmental Revenues $559, $194, $192, $192, $170, $192, $192, $192, Intergovernmental Revenues - Capital 4440 Program Income $45, $6, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: DSHS Immunization $605, $200, $192, $192, $170, $192, $192, $192, DSHS RLSS Local Public Health 4301 Intergovernmental Revenues $51, $59, $51, $51, $44, $51, $51, $51, Cost Center Total: DSHS RLSS Local Public Health 020 DSHS Title V Woman & Child $51, $59, $51, $51, $44, $51, $51, $51, Intergovernmental Revenues $9, $1, $0.00 $0.00 $0.00 $0.00 $0.00 $ Program Income $40.00 $42.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Program Income - A Cost Center Total: DSHS Title V Woman & Child 022 DSHS TB Program $9, $1, $0.00 $0.00 $0.00 $0.00 $0.00 $ Intergovernmental Revenues $12, $17, $49, $49, $37, $49, $49, $49, Program Income $4, $3, $2, $2, $3, $3, $3, $3, Cost Center Total: DSHS TB Program $17, $20, $51, $51, $41, $52, $52, $52, DSHS Bioterrorism 4301 Intergovernmental Revenues $143, $119, $121, $121, $92, $121, $121, $121, Cost Center Total: DSHS Bioterrorism $143, $119, $121, $121, $92, $121, $121, $121, PHEP Supplemental 10/1/ Intergovernmental Revenues $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2, Intergovernmental Revenues - Capital Cost Center Total: PHEP Supplemental 10/1/14 FY Estimated Revenue - Commissioner's Court Adopted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14, Division Total: Grants $826, $402, $416, $416, $349, $417, $417, $431, Pages 38 of 44

63 Account Number Description 2012 Actual 2013 Actual Fund 120 Family Health Services Fund Requested Department Total: Personal Health $3,280, $2,583, $2,666, $2,668, $2,491, $3,103, $3,067, $3,489, Fund Total: Family Health Services Fund $3,280, $2,583, $2,666, $2,668, $2,491, $3,103, $3,067, $3,489, Fund 121 Tobacco Settlement Fund Department 752 Tobacco Settlement 4301 Intergovernmental Revenues $85, $99, $85, $85, $59, $60, $60, $60, Depository Interest $ $ $0.00 $0.00 $ $0.00 $0.00 $0.00 Division Total: Operating $86, $100, $85, $85, $60, $60, $60, $60, Department Total: Tobacco Settlement $86, $100, $85, $85, $60, $60, $60, $60, Fund Total: Tobacco Settlement Fund $86, $100, $85, $85, $60, $60, $60, $60, Fund 140 Parks Fund Department 700 Parks Administration 4801 Depository Interest $35.54 $54.16 $0.00 $0.00 $0.00 $0.00 $0.00 $ _001 Permanent Transfer From General Fund $128, $144, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Operating $128, $144, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: Parks Administration $128, $144, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Total: Parks Fund $128, $144, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 141 Historical Comm Publication Fund Department 676 Historical Commission FY Estimated Revenue - Commissioner's Court Adopted 4610 Contributions $0.00 $0.00 $0.00 $17, $ $0.00 $0.00 $ Contributions - Capital $0.00 $0.00 $0.00 $0.00 $67, $0.00 $0.00 $ Publication Sales $ $2, $0.00 $0.00 $ $0.00 $0.00 $ Depository Interest $40.36 $30.88 $0.00 $0.00 $11.03 $0.00 $0.00 $0.00 Division Total: Operating $1, $2, $0.00 $17, $68, $0.00 $0.00 $0.00 Department Total: Historical Commission $1, $2, $0.00 $17, $68, $0.00 $0.00 $0.00 Fund Total: Historical Comm Publication Fund $1, $2, $0.00 $17, $68, $0.00 $0.00 $0.00 Pages 39 of 44

64 Account Number Description 2012 Actual 2013 Actual Fund 144 Historical Jail Restoration Fund Department 676 Historical Commission 4304 Intergovernmental Revenues - Capital Requested $0.00 $8, $0.00 $0.00 $0.00 $0.00 $0.00 $ Contributions $119, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Contributions - Capital $0.00 $135, $0.00 $0.00 $0.00 $0.00 $0.00 $ Publication Sales 4801 Depository Interest $ $ $0.00 $0.00 $54.34 $0.00 $0.00 $0.00 Division Total: Operating $120, $143, $0.00 $0.00 $54.34 $0.00 $0.00 $0.00 Department Total: Historical Commission $120, $143, $0.00 $0.00 $54.34 $0.00 $0.00 $0.00 Fund Total: Historical Jail Restoration Fund $120, $143, $0.00 $0.00 $54.34 $0.00 $0.00 $0.00 Fund 146 ORCA Cedar Oaks Mesa Fund Department 753 ORCA Cedar Oaks Mesa Division 99 Grants Cost Center 050 Cedar Oaks Mesa - Phase II 4301 Intergovernmental Revenues $1, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Contributions $ $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: Cedar Oaks Mesa - Phase II FY Estimated Revenue - Commissioner's Court Adopted $2, $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Grants $2, $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: ORCA Cedar Oaks Mesa $2, $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Total: ORCA Cedar Oaks Mesa Fund $2, $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pages 40 of 44

65 2012 Actual Account Number Description Fund 149 SECO Energy Fund Department 758 SECO Energy Division 99 Grants 2013 Actual Cost Center 057 Energy Efficiency & Conservation Requested 4301 Intergovernmental Revenues $35, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: Energy Efficiency & Conservation $35, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Grants $35, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: SECO Energy $35, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Total: SECO Energy Fund $35, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 150 Park Bond 2011 Fund Department 800 Bond Issues Division 97 Park Bonds 4701 Debt Proceeds 4703 Other Financing Sources 4801 Depository Interest $7, $6, $0.00 $0.00 $2, $0.00 $0.00 $0.00 Division Total: Park Bonds $7, $6, $0.00 $0.00 $2, $0.00 $0.00 $0.00 Department Total: Bond Issues $7, $6, $0.00 $0.00 $2, $0.00 $0.00 $0.00 Department 814 Precinct 4 - Parks 97 Park Bonds Cost Center 414 Nicholson Ranch FY Estimated Revenue - Commissioner's Court Adopted 4706 Sale of Real Property $4,876, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: Nicholson Ranch $4,876, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Division Total: Park Bonds $4,876, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: Precinct 4 - Parks $4,876, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Total: Park Bond 2011 Fund $4,883, $6, $0.00 $0.00 $2, $0.00 $0.00 $0.00 Pages 41 of 44

66 Account Number Description 2012 Actual 2013 Actual Fund 170 Infrastructure Imp Fee Fund Department 657 Development Services Requested 4402 Permit and Review Fees $32, $51, $0.00 $0.00 $52, $50, $50, $50, Depository Interest $ $ $0.00 $0.00 $72.29 $0.00 $0.00 $ _001 Permanent Transfer From General Fund $0.00 $0.00 $72, $72, $0.00 $0.00 $0.00 $0.00 Division Total: Operating $32, $51, $72, $72, $52, $50, $50, $50, Department Total: Development Services $32, $51, $72, $72, $52, $50, $50, $50, Fund Total: Infrastructure Imp Fee Fund $32, $51, $72, $72, $52, $50, $50, $50, Fund 171 LCRA / WTPUA Service Fee Fund Department 691 LCRA / WTPUA Service Fee 4403 WTPUA Service Fee $0.00 $176, $215, $215, $228, $215, $215, $ LCRA Service Fees $266, $38, $0.00 $0.00 $0.00 $0.00 $0.00 $ Miscellaneous Revenue $135, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Depository Interest $ $ $0.00 $0.00 $68.14 $0.00 $0.00 $0.00 Division Total: Operating $401, $215, $215, $215, $228, $215, $215, $ Grants Cost Center 051 TWDB Flood Protection Planning 4301 Intergovernmental Revenues $50, $7, $107, $107, $0.00 $0.00 $0.00 $ Contributions $30, ($5,260.75) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: TWDB Flood Protection Planning FY Estimated Revenue - Commissioner's Court Adopted $81, $2, $107, $107, $0.00 $0.00 $0.00 $0.00 Division Total: Grants $81, $2, $107, $107, $0.00 $0.00 $0.00 $0.00 Department Total: LCRA / WTPUA Service Fee $483, $217, $322, $322, $228, $215, $215, $0.00 Fund Total: LCRA / WTPUA Service Fee Fund $483, $217, $322, $322, $228, $215, $215, $0.00 Pages 42 of 44

67 2012 Actual Account Number Description Fund 172 Shoot Safe Fund Department 750 Shoot Safe 2013 Actual Requested 4610 Contributions 4801 Depository Interest $14.64 $17.25 $0.00 $0.00 $0.00 $0.00 $0.00 $ _001 Permanent Transfer From General Fund Division Total: Operating $14.64 $17.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: Shoot Safe $14.64 $17.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Total: Shoot Safe Fund $14.64 $17.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 190 Interest and Sinking Fund Department 875 Debt Service Division 95 Debt Service 4101 Current Ad Valorem Tax $13,658, $14,207, $14,799, $14,799, $14,925, $15,514, $15,965, $15,965, Delinquent Ad Valorem Tax $272, $251, $362, $362, $264, $275, $275, $275, Depository Interest $14, $10, $20, $20, $3, $5, $5, $5, Interest - Other Departments Cost Center Limited Tax Refunding Bonds 4703 Other Financing Sources $0.00 $26,225, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: 2013 Limited Tax Refunding Bonds 482 Limited Tax Refunding Bond 2012 $0.00 $26,225, $0.00 $0.00 $0.00 $0.00 $0.00 $ Other Financing Sources $9,749, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: Limited Tax Refunding Bond Nature Conservancy Note $9,749, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Debt Service 4703 Other Financing Sources 4901_150 Permanent Transfer 2011 Park Bond FY Estimated Revenue - Commissioner's Court Adopted $0.00 $500, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Center Total: Nature Conservancy Note $0.00 $500, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pages 43 of 44

68 2012 Actual Account Number Description Fund 190 Interest and Sinking Fund Department 875 Debt Service Division 95 Debt Service Cost Center 487 Pass Thru Road Bond Actual Requested 4703 Other Financing Sources 4705 Pass Thru Advanced Funding Reimbursements Cost Center Total: Pass Thru Road Bond _005 Permanent Transfer Government Center Fund Cost Center Total: Certificates of Obligation Certificates of Obligation Pass Thru Road Bond 2009 $0.00 $503, $2,743, $2,743, $1,625, $3,080, $3,080, $3,080, $0.00 $503, $2,743, $2,743, $1,625, $3,080, $3,080, $3,080, $0.00 $0.00 $11,200, $11,200, $11,081, $0.00 $0.00 $0.00 $0.00 $0.00 $11,200, $11,200, $11,081, $0.00 $0.00 $ Other Financing Sources 4705 Pass Thru Advanced Funding Reimbursements Cost Center Total: Pass Thru Road Bond Certificates of Obligation 2005 $3,705, $1,855, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,705, $1,855, $0.00 $0.00 $0.00 $0.00 $0.00 $ Debt Service $348, $348, $329, $329, $329, $328, $328, $328, Cost Center Total: Certificates of Obligation 2005 FY Estimated Revenue - Commissioner's Court Adopted $348, $348, $329, $329, $329, $328, $328, $328, Division Total: Debt Service $27,749, $43,901, $29,455, $29,455, $28,230, $19,203, $19,654, $19,654, Department Total: Debt Service $27,749, $43,901, $29,455, $29,455, $28,230, $19,203, $19,654, $19,654, Fund Total: Interest and Sinking Fund $27,749, $43,901, $29,455, $29,455, $28,230, $19,203, $19,654, $19,654, Net Grand Totals: $118,208, $134,687, $112,903, $113,666, $113,352, $106,582, $109,121, $109,520, Pages 44 of 44

69 Section V Expenditures

70 EXPENDITURES FY Administration 9% Judicial 7% Capital Projects 31% Law Enforcement 23% Debt Service 17% Roads 7% Maintenance 1% Community & PublicService 1% Health & Human Services 4%