Filed For Record At 11:43 A M. SEP 302024 MANDY SAWYER, COUNTYCLERK RA/ECOUNTYEXAS BYC p  RAINS COUNTY  pital  EXECUTIVE STATEMENT ADOPTED COUNTY BUDGETI FY2024-2025 SEPTEMBER1 26, 2024  This budget will raise more revenue from the property taxes than last year's budget by an amount of$559.553, which isa a 8.56 percent increase. Ofthat money, property tax revenue of$273.196 is This budget reflects a total tax rate of $0.5077 with an M&O (Maintenance and Operation) of $0.5077 tax rate for the FY 2024-2025 and an I&S (Interest and Sinking) tax rate of $0.00% with no debt obligation. Thisi rate is above the no newi revenue tax effective rate of$0.4877. Thet tax rate is below the Voter approved tax rate of $0.5077 and De Minimis Rate of $0.5325. Pursuant to the minutes of Commissioners Court dated September 26, 2024, Item IV.  tol be raised from new property added to the tax roll this year.  discuss/take mikewillis  E  action regarding adoption ofFY 2024-2025 Rains County Budget:  made the motion to accept the Rains County Budget with  seieny C72 seconded. Allinfavor! by Court.Membervoting. Aye:Jeremy Cook, Mike Willis, Lori Northcutt and Linda Wallace: Court members voting No: None; Court members  abstaining: None, Motion Carried.  Linda Wallace Rains County  Dated: September 26, 2024  -  Judge  is  ANSCOUNTY    RAINS COUNTY ORDER # 4-2024 Tax Year 2024-2025  pit:  Ordinance levying a tax rate for the Rains County  "I move that the property tax rate be decreased by the adoption ofat tax rate of $0.5077 which is comprised of avoter-approvedrateofs0.5077 and noi newi revenue: rate at4Zwlaiefisheiy. 451 percent decrease THISTAXRATE WILLRAISE: MORETAXESFORMANTIPMANCEANDOTIEOOPERATONSTHAN "THE RATE WILL EFFECTIVELY BE LESS BY .0451 PERCENT AND WILL DECREASE TAXES BY APPROXIMATELY $45.10 PER $100,0001 EVALUATION FOR MAINTENANCE AND OPERATION." We, thel Rains County Commissioners Court dol hereby levy and adopt thet tax rate on $100 valuation for the tax  in the tax rate.  LAST YEARS RATE" AND  year 2024-2025 as follows:  $0.5077 for the purpose ofl Maintenance & Operation $0.00 for payment ofPrincipal & Interest on bonds  $0.5077 Total Tax Rate above tax rate. September 2024.  The Tax Assessor-Collector is hereby authorized to assess and collect the taxes ofR Rains County employing the The above ordinance and order were passed by the Rains County Commissioner Court this theEeh day of  The Rains County Commissioners Court vote to:  allow discounts not allow discounts.  Rains CountyJudge  Cin  nL9DR, Miké Willis, Commissioner Pct2 Vpwhdt Loril Northfutt, Commissioner Pct4  Ae  Korey Young, Commissioner  Pasouny  Attestation:, Sawfer, County (lerk  Dufal    FANS COUN    Rains County Analysis of Tax Rates  FY2023-2024 Preliminary  FY2024-2025 Preliminary 0.507700 0.000000 0.507700 0.487701 0.507731 0.532559  Tax Rates M&O 1&S  0.5100 0.0000 0.5100 0.4859 0.5306 0.5501  Total Property Tax Rate No New Revenue Tax Rate Voter Approved Tax Rate De Minimis Tax Rate  This proposed budget will raise more revenue from property taxes than lasty year's budget by an amount of $559,553, which is a 8.56% percent increase. Of that amount, property tax revenue of $273,196 is to be raised from new  property added to the tax roll this year.    Rains County Appraisal District  P.O. Box 70 Emory, Texas 75440 903-473-2391 or fax 903-473-4040 Rainscad.org  Property Tax Code Section 26.01 Certification of Appraisal Roll  1,5 Sherri McCall. Chief Appraiser for the Rains County Appraisal District do solemnly swear that the total certified taxable valued reflected within the zip file sent to Rains County and  constitutes the Certified Appraisal Roll for 2024.  July25, 2024  hu  Chief Appraiser  Approved of the appraisal records by Rains County Appraisal Review Board has occurred as of the date. July 25,  2024.  Ont this 25"h day of July 2024 personally appeared! Sherri McCall, who having been sworn by me, subscribed the foregoing certification and upon oath states the facts contained in the certification: aret true.  -  dhahiw hoepis  Notary  XAS    Rains County Analysis of Interest and Sinking Fund  Interest &S Sinking  FY2020-2021 $0.00  FY2021-2022 $0.00  FY2022-2023 FY2023-2024 $0.00  FY2024-2025 $0.00  $0.00  I&S Certificates of Obligation 10) Year 2000 Series 10) Year 2001 Series Total indebtedness  FY2020-2021  FY2021-2022  FY_2022-2023 EY2023-2024  FY2024-2025  AdV Valorem Revenue Unencumbered Fund Balar_ Total Debt Payment INTEREST&S SINKING: EXPENSES REVENUE  SUMMARYLEDGER - EY202+2025BUDGET  LONG TERM DEBT-GENERALI FUND  PAYO OFF DATE    FREEZEA ADJ TAXABLE  FROZEN  BUDGET  NEWF PROP  FY RATE  FATXRATE ACTUAL  LEVY  COLLRATE BUDGETED INCR/DECR REV$ 96.00% $ 3,712,357 $ 127,701 $ 107,328 96.00% $ 4,183,695 $ 98,128 $ 137,174 96.00% $ 4,590,141 $ 406,446 $ 181,996 96.50% $ 5,154,666 $ 564,525 $ 222,561 96.50% $ 5,576,963 $ 422,297 $ 199,494  14/15 0.659800% $ 475,398,151 $ 3,136,677 $ 614,290 $ 3,750,967 96.00% $ 3,600,928 $ 240,437 $ 68,427 15/16 0.643000% $ 483,362,991 $ 3,108,024 $ 625,992 $ 3,734,016 96.00% $ 3,584,655 $ (16,273) $ 102,182 17/18 0.659500% $ 534,769,888 $ 3,526,807 $ 728,991 $ 4,255,799 96.00% $ 4,085,567 $ 373,210 $ 187,229 22/23 0.559700% $ 922,038,401 $ 5,160,649 $ 1,057,472 $ 6,218,121 97.00% $ 6,031,577 $ 454,614 $ 184,335 23/24 0.510000% $ 1,091,023,726 $ 5,564,221 $ 1,174,354 $ 6,738,575 97.00% $ 6,536,418 $ 504,841 $ 301,032 24/25 0.507700% $1 1,190,554,711 $ 6,044,446 $ 1,270,987 $ 7,315,434 97.00% $ 7,095,971 $ 559,553 $ 273,196  16/17 0.659500% $ 479,304,089 $ 3,161,010 $ 706,028 $ 3,867,038 18/19 0.635000% $ 568,540,068 $ 3,610,229 $ 747,786 $ 4,358,015 19/20 0.635000% $ 622,520,636 $ 3,953,006 $ 828,391 $ 4,781,397 20/21 0.635000% $ 698,508,735 $ 4,435,530 $ 906,092 $ 5,341,622 21/22 0.589300% $ 814,676,129 $ 4,800,886 $ 978,350 $ 5,779,236    GridExport 4,435,830.00 $ 32,200.00 $ $ 4,223.00 $  7/9/20232:4211PM  Account Account Name FYE23-Unaudited ESTE ENDF FBFY24 FY25F REV FY25E EXP FY25 EST FUNDE BAL  ADV VALOREM FUNDS GENERAL FUND ROAD& BRIDGE PUBLIC LIBRARY  002-3 30000 Fund Balance 002-30301 Current Fund Balance 002-32000 Unrestricted Net Assets 010-3 30000 Fund Balance 034-30000 FundE Balance  4,391,412 $ 9,189,821 $(13,581,233) $ 4,270 $ 190,946 $ (191,062) $ 526,416 $ (526,416) $  $ (358,428.00) $ (401,178) $ 2,089,840 $ (2,089,840) $ (401,178)  4,154  CAPITAL IMPROVEMENTS 051-30000 Fund Balance  FIDUCIARY FUNDS IN GENERAL OPERATING! BANKO CCOUNT COUNTY CLERKE RMP 003- 30000 FundE Balance COURTHOUSE SECURITY 006-3 30000 FundE Balance TCOLE-LAW ENF TRAINING 007-3 30000 Fund Balance RSAG- RURAL SALARY ASST 008- 3000 Fund Balance JUSTICE COURT TECH 009-3 30000 FundB Balance PROBATE EDUCATION 011-30000 Fund Balance DIST CLERK RECH PRES 013-3 30000 Fund Bafance COUNTY CLERK RMP 014-3 30000 FundE Balance COUNTY CLERK RMP- NEW 015-3 30000 Fund Balance 1&5/DEBT SERVCICE 020-3 30000 Fund Balance  $ 7,660.00 $ 19,107.00 $ 22,282 31,822.00 $ 36,962 $ 73,958.00 $ 40,997 1,960.00 687 $ $ 3,698.00 $ 4,410.00 $ 5,185 $ 16,697.00 $ 15,945 16,628.00 $ 21,004 $ 131,961.00 $ 153,801 $ 24,000 (177,801) $ $ 102,598.18 $ 127,788 > 25,000 (152,788) (466.00) 64,888.00 $ 62,128 $ 252.00 $ $ 1,535.00 $ $ 3,846.00 $ $ 11,097.00 $ 28,925 23,559.00 S 22,447 $ 15,600.00 $ 16,680 18,007.00 2,306.00 $ 12,586.00 $ 14,094 90,950.00 $ 97,515 268.00 $ 9,125.00 3 291.00  7,660 $ 250 $ (7,910) $  COUNTY WIDE RMP HOTEI/MOTEL TAX  004-3 30000 Fund Balance 005-3 30000 Fund Balance  2,500 $ (24,782) $ 12,000 (48,962) $ 10,000 (50,997)S 2,500 (3,187) $ 525,000 $ (525,000) $ 2,500 $ 1,000 $ (3,500) $ 600$ (5,785)S 8,000 $ (23,945) $ 3,300 (24,304) $ $ 300 $ (62,428) $ - (1,535) $ 300 $ (4,495) $ 13,000 (41,925) 230 S (22.677) S 1,300 (17,980) $ 60 (18,142) 100 (2,556) $ 3,000 (17,094) $ 7,000 (104,515)  OPIOD SETTLEMENT FAMILY PROT FEE BAILIFF FEE EMERGENCY MGMT VITAL STATISTICS CHILDS SAFETY APPEL JUDICIAL SYS DIST TECH FUND GUARDIANSHIPI FEE CCT TECHF FUND LIBRARY CAPITAL LAW LIBRARY ELEC SVCH HAVA  012-30000 Fund Balance 016-30000 Fund Balance 017-30000 Fund Balance 019 2000 Fund Balance 021-3 30000 Fund Balance 022- 30000 Fund Balance 023-3 30000 Fund Balance 024- 30000 Fund Balance 025-3 30000 Fund Balance 033-3 30000 Fund Balance 035-3 30000 Fund Balance 038-3 30000 Fund Balance 049-3 30000 Fund Balance  0 (466) 252  (466) $ 252 $ 1,535 $ 4,195 $ 18,082 2,456 268 $  DIST CLERK RECA ARCH 031-3 30000 FundE Balance CNTY CLRK RECMGMT PRS 041-3 30000 Fund Balance CERTZ1 TXDOT GRANT 047-3 30000 Fund Balance CHAPTER 19E ELECTIONS 052- 30000 Fund Balance  268  8,155 $ 3,000 $ (11,155) $ 482 $ 1,000 $ (1,482) $  OTHER FUNDS /BANKA ACCOUNTS PERMS SCHOOL FUND 026-3 30000 Fund Balance AVAIL SCHOOLF FUND 027-30000 Fund Balance FEDERAL GRANTS STATE GRANTS OFFICE BANK ACCOUNTS HIST COMMISSION JPC CIVIL/CRIMINAL DIST CLERK TRUST CAF FORFEITURES CAA ATTY DOJESP  8,052,802.00 $ 7,796,724 $ 560,000 $ (8,356,724) $  130,785.00 64,021.00  67,593 325,000 (392,593)  053-30000 Fund Balance 054-30000 Fund Balance 036-3 30000 Fund Balance 039- 30000 Fund Balance 042-30000 Fund Balance 043-30000 Fund Balance 044-30000 Fund Balance 055- 30000 Fund Balance 056-3 30000 Fund Balance  337,000  3,000 (340,000)  CAH HOT CHECK FUND 032-30000 Fund Balance  $ 39,506.00 $ 40,918 $ 1,000 $ (40,293) $  1,625 72 51 5,226 12  $ 19,239.00 > 50.79 $ 20,806.00 $ 20,806 $ $ $ 3,496.00 $ 14.00  19,294 > 51 3,503 $  40S (19,262) S $ $ $ $ (15,580) $ (3,491)$  VEHICLE REGISTRATION 043-32000 Unrestricted Net Assets CNTY CLERK CASHE BOND 045-30000 Fund Balance  Pagelof2    7/9/202324211PM (257) (2,182) 8,392 1,051 25,553  Account # Account Name FYE23-Unaudited, ESTE ENDFBFY24 FY25REV FY25EXP FY25ESTF FUNDE BAL  HOT CHECK TRUST  056-3 30301 Current Fund Balance 057-30000 Fund Balance 061-3 30000 FundE Balance  15_s 42 8,392 1,091 $  1$ (273) 1$ (2,225)  42.00 $ 8,392.00 $ $ 1,080.00 4.20 $ $ $ 36,093.00 $ 80,274  CAP PENDING FORFEITURES 057-30301 Current Fund Balance SHERIFF FORFEITURE FUND 060-3 30000 Fund Balance SHERIFF BONDF FUND 061-3 30301 Current Fund Balance $ INMATE TRUST FUND 062-3 30000 Fund Balance SHERIFF COMMISSARY 063-3 30000 Fund Balance COUNTY CLERK TRUST 065- 30000 Fund Balance  (40) (84,721)  30,000  Page2 2of2    Rains County 2024/2025 Proposed Maintenance & Operations Budget Summary  AILM8O 3,994,504. 9,714,321 526.416 2,282,702. 539,220 176,058 71,666 5,737,215 174,720 25,000 221,989 155,083 123,798 487,106 76,574 84,588 246,516 191,350 313,418 11,555 132,976 101,064 219,641 137,315 1,203,368 70,000 2,366,076 1,000 1,000 24,280 52,037 75,461 81,996 66,832 68,089 66,989 66,789 68,839 25,000 342,675 13,950 406,416 2,496,256 191,062 526,416 16,388,551 (4,391,528) (397,024)  General Fund Road &Bridge Library Capitall Improve- ments Funds  ESTIMATED! BEGINNINGI FUNDE BALANCE M8O REVENUE TRANSFERS BETWEEN FUNDS MGOEXPENSES by DEPT: MISCELLANEOUS 8TH DISTRICT COURT 354TH DISTRICT COURT GENERAL FUND CONTINGENCY- INDIGENT HEALTH CARE FACILITIES MAINTENANCE ELECTION- VOTER ADMINISTRATION COUNTY EXTENSION AGENTS COUNTY ATTORNEY GRANT DEVELOPMENT CONSTABLE COUNTY CLERKI COUNTY COURT DISTRICT CLERKI /DISTRICT COURT COUNTY. JUDGE COUNTY COURT COUNTY TREASURER COUNTY AUDITOR JUSTICE OFT THEF PEACE TAXA ASESSORCOLECIORMENA REG ANIMAL CONTROL JAIL CORRECTIONS SHERIFF DEPARTMENT OF PUBLICSAFETY PARKS & WILDLIFE HEALTHAWELFARE VETERANS AFFAIRS ENVIRONMENTAL ENFORCEMENT EMERGENCY MGMT COOR HUMAN RESOURCES COMMISSIONERI PCTA #1 COMMISSIONER PCTA #2 COMMISSIONERI PCT#3 COMMISSIONERI PCT#4 INFORMATION TECHNOLOGY COURTHOUSE SECURITY ROAD8 & BRIDGE LIBRARY LESS TOTAL M8O EXPENSES NET CHANGE ENDING FUNDE BALANCE Fund Balance Allocation" Road Materials Trans to R&B Trans to Capitall Improvement Trans to Library Grant Matching Reserve for Personnel Reserve for Maint/Oper Reserve forF Prof Serv Emergency Reserve Reserve for Future Projects Reserve for Indigent Health Total Fund Balance including Emergency Reservi  4,391,412 9,189,821 539,220 176,058 71,666 5,737,215 174,720 196,989 155,083 123,798 487,106 76,574 84,588 246,516 191,350 313,418 11,555 132,976 101,064 219,641 137,315 1,203,368 2,296,076 1,000 1,000 24,280 52,037 75,461 81,996 66,832 68,089 66,989 66,789 68,839 317,675 13,950 13,581,233 (4,391,412)  (401,178). 521,000 1,568,840  4,270 3,500 187,446  2,089,840 2,089,840 (401,178)  191,062 191,062 (116) 4,154  250,000 1,568,840 526,416 187,446 100,000 50,000 500,000 100,000 1,000,000 954,513 500,000 5,737,215    Budget Listing  Rains County, TX  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 7,095,971.00 130,000.00 90,000.00 850,000.00 12,500.00 110,000.00 1,500.00 6,000.00 7,000.00 12,000.00 15,000.00 0.00 600.00 1,500.00 0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00 6,000.00 0.00 0.00 0.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,000.00 0.00 6,000.00 0.00 0.00 0.00  Account! Number Fund: 002- GENERALI FUND Revenue Department: 0000- NON-DEPART 002-0000-40100 002-0000-40101 002-0000-40102 002-0000-40106 002-0000-40107 002-0000-40110 002-0000-40202 002-0000-40203 002-0000-40204 002-0000-40205 002-0000-41200 002-0000-42100 002-0000-42140 002-0000-42160 002-0000-43200 002-0000-43400 002-0000-49110 002-0000-49120 002-0000-49997 002-1001-41200 002-1002-41120 002-1002-41200 002-1002-42180 002-1002-43200 002-1004-49998 002-1005-41140 002-1005-41200 002-1007-41200 002-1007-41210 002-1007-49998 002-1030-41200 002-1030-43210 002-1030-43500  Account Name  ADVALOREMTAXI CURRENT ADV VALOREM! DELINQUENT PENALTY&I INTEREST SALESTAX MIXED BEVERAGE TAX INTEREST TAXCERTIFICATE FEE SVCF FEEFRSTATE RPTS JURY REIMBURSEMENT SUB- DIVISION FEES OTHERI INCOME TRANSFER INE BAILIFF FUND COUNTYJ JURY FUND COURT REPORTERSERVICES GRANTF PROCEEDS DONATIONS XFERFRF R&BF FUNDE BAL XFERFROMI LIBRARY FUNDE BALANCE TRANSFERI IN OTHERI INCOME Total Department: 1001- MISCELLANEOUS! DEPT: COURT APPOINTED! REIMB FEES OTHERI INCOME JURORI REMBURSEMENT-STATE GRANT PROCEEDS Total Department: 1002- 8TH DISTCOURT: UNANTICIPATEDI REVENUES Total Department: 1004- -GF CONTINGENCY: PRISONERI HEALTHE REIMBURSEMENT OTHERI INCOME Total Department: 1005 INDIGENT HEALTHCARE: OTHERI INCOME ENTITYE ELECTION REIMBURSEMENT UNANTICIPATED! REVENUES Total Department: 1007-ELECT/VOTERI REG: OTHERI INCOME STATE SALARYS SUPPLEMENT SEMINAR REIMBURSEMENT  Total Department: 0000- NON-DEPART: 8,332,071.00  Department: 1001 MISCELLANEOUS DEPT Department: 1002- 8THD DISTCOURT  Department: 1004- GF CONTINGENCY Department: 1005 INDIGENT HEALTHCARE Department: 1007- ELECT/VOTERI REG  Department: 1030-CNTYATTORNEY  9/26/20242:43:39P PM  Page 1 of30    Budget Listing Account Number 002-1 1030-49997 Department:: 1055- CONSTABLE 002-1 1055-41100 002-1055-41101 002-1055-43100 002-1060-41100 002-1060-41110 002-1060-41120 002-1060-43200 002-1060-43500 002-1060-49997 002-1065-41100 002-1065-41110 002-1070-41200 002-1070-43210 002-1075-41120 002-1075-41200 002-1075-42180 002-1075-43200 Department: 1080- CNTYTREASURER 002-1 1080-41200 002-1080-43200 Department:: 1090- JUSTICE PEACE 002-1090-40110 002-1090-41100 002-1090-41200 002-1090-49997 Department: 1100-VEHICLE REG 002-1100-40105 002-1100-40110 002-1100-41100 002-1100-41110 002-1100-41200 002-1100-49130 002-1109-41100 002-1109-41200 002-1109-42110 002-1109-43100 002-1109-49997  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 175,000.00 175,000.00 13,000.00 0.00 0.00 13,000.00 70,000.00 20,000.00 0.00 0.00 0.00 0.00 90,000.00 35,000.00 20,000.00 55,000.00 0.00 25,200.00 25,200.00 400.00 0.00 0.00 0.00 400.00 0.00 0.00 0.00 50.00 55,000.00 0.00 0.00 55,050.00 11,000.00 250.00 50.00 2,000.00 0.00 0.00 13,300.00 0.00 0.00 12,000.00 0.00 175,000.00 187,000.00  Account Name TRANSFERIN DEPARTMENT REVENUES DEPARTMENT REVENUES INSURANCE PROCEEDS DEPARTMENT REVENUES COURTFINES COURT APPOINTED! REIMBI FEES GRANT PROCEEDS SEMINARI REIMBURSEMENT TRANSFERI IN Total Department: 10O-CMIYCOURI/CIERE DEPARTMENT REVENUES COURT FINES Total Department:: 1065-DIST COURT/CLERK: OTHERI INCOME STATES SALARY SUPPLEMENT Total Department: 1070- COUNTY. JUDGE: COURTA APPOINTED REIMBI FEES OTHERI INCOME JURORF REMBURSEMENT-STATE GRANT PROCEEDS OTHER INCOME GRANT PROCEEDS INTEREST DEPARTMENT REVENUES OTHERI INCOME TRANSFERI IN AUTOTAXTITLE INTEREST DEPARTMENT REVENUES BEER& & LIQUORF PERMITS OTHER INCOME CASH SHORT/(OVER) DEPARTMENT REVENUES OTHER INCOME COMMISSION ONI INMATES PHONES INSURANCE PROCEEDS TRANSFERIN Total Department: 1109- JAIL CORRECTIONS:  Total Department:: 1030-CNTYATTORNEY:  Total Department: 1055- CONSTABLE:  Department: 1060-CMTYCOUR/CIERK  Department: 1065- -DIST COURT/CLERK Department: 1070- COUNTYJUDGE Department: 1075-C COUNTY COURT  Total Department: 1075-COUNTY COURT: Total Department: 1080-CNIYTREASURER:  Total Department: 1090-JUSTICE PEACE:  Total Department: 1100- -VEHICLE REG:  Department: 1109-J JAIL CORRECTIONS  9/26/2024: 2:43:39F PM  Page 2of30    Budget Listing Account Number Department: 1110-SHERIFFI DEPT 002-1110-41100 002-1110-41200 002-1110-42110 002-1110-43100 002-1110-43200 002-1110-43500 002-1110-49997 002-1110-49998 002-1114-41200 002-1114-43400 002-1115-41130 002-1115-41150 002-1115-41200 002-1115-43200 002-1115-49997 002-1116-41200 002-1116-43200 Expense Department: 0000- NON-DEPART 002-0000-58310 002-0000-58320 002-0000-59997 002-1001-50390 002-1001-51105 002-1001-51335 002-1001-53110 002-1001-53145 002-1001-56130 002-1002-51100 002-1002-51110 002-1002-51130 002-1002-51200 002-1002-51210 002-1002-51220 002-1002-51310 002-1002-52220 002-1002-54100 002-1002-54110 002-1002-54120 002-1002-54130 002-1002-54150 002-1002-54200 9/26/2024: 2:43:39 PM:  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 5,000.00 0.00 0.00 0.00 0.00 0.00 175,000.00 0.00 180,000.00 0.00 800.00 800.00 7,000.00 28,000.00 4,000.00 0.00 0.00 39,000.00 2,000.00 0.00 2,000.00  Account Name DEPARTMENTR REVENUES OTHER INCOME COMMISSION ONI INMATESP PHONES INSURANCE PROCEEDS GRANT PROCEEDS SEMINAR REIMBURSEMENT TRANSFERIN UNANTICIPATEDI REVENUES OTHERI INCOME DONATIONS- JURY DUMPSTERFEES OSSF PERMIT FEE OTHERI INCOME GRANT PROCEEDS TRANSFERIN OTHERI INCOME GRANT PROCEEDS  Total Department: 1110- SHERIFF DEPT: Total Department: 1114-VETERANSA AFFAIRS:  APMmeREINA-VETERANS, AFFAIRS Department: 115-ENVIROMMENTAL  Total Department:: 15-ENVIRONMENTALE  Department: 1116- EMERGENCYI MGMT COORDINATOR  Total Department:: 1116- EMERGENCYI MGMT COORDINATOR:  Total Revenue: 9,189,821.00  PRINCIPAL ONL LEASE OBLIGATION INTEREST EXPENSE TRANSFERS OUT SUTAR RESERVE POSTAGE &E BOX RENT INSURANCE TAX ABATEMENTI EXPENSE APPRAISAL DISTRICT DONATIONS TOI HISTORICAISOCIETY Total Department: 1001- MISCELLANEOUS DEPT: OFFICE SUPPLIES COPIERLEASE PUBLICATIONS ELECTRICITY GAS WATER DUES EQUIPMENTMAINT COURT APPOINTED/ ATTORNEY INTERPRETERS TRIAL EXPENSE COURT REPORTEREXPENSE JUROR EXPENSE JUVENILEPROBATION  0.00 0.00 0.00 0.00 15,000.00 10,500.00 120,000.00 30,000.00 360,720.00 3,000.00 539,220.00 0.00 5.00 0.00 1,000.00 200.00 500.00 0.00 0.00 55,000.00 0.00 7,500.00 28,550.00 12,000.00 29,392.00  Total Department: 0000- NON-DEPART:  Department: 1001- MISCELLANEOUS DEPT  Department: 1002- 8THD DISTCOURT  Page 3 of30    Budget Listing Account Number 002-1002-54210 002-1002-54220 002-1002-58130 002-1003-51110 002-1003-51200 002-1003-51210 002-1003-51220 002-1003-52220 002-1003-54100 002-1003-54110 002-1003-54120 002-1003-54130 002-1003-54150 002-1003-54210 002-1003-58130 002-1004-50100 002-1004-51195 002-1004-52320 002-1004-57210 002-1004-59100 002-1004-59110 002-1004-59120 002-1004-59140 002-1004-59200 002-1004-59210 002-1004-59220 002-1004-59230 002-1004-59250 002-1004-59260 002-1004-59270 002-1004-59280 002-1004-59996 002-1004-59997 002-1005-51100 002-1005-51115 002-1005-51130 002-1005-51300 002-1005-51310 002-1005-52200 002-1005-52220 002-1005-55320 002-1005-56200 002-1005-56220 002-1005-57180 Department: 1006- MAINTENANCE 002-1006-50100 002-1006-50120 002-1006-50200 002-1006-50300 9/26/2024 2:43:39 PM  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 28,128.00 13,783.00 0.00 176,058.00 5.00 1,000.00 200.00 500.00 0.00 52,500.00 500.00 2,500.00 6,685.00 5,000.00 2,776.00 0.00 71,666.00 0.00 0.00 250,000.00 0.00 1,568,840.00 526,416.00 187,446.00 100,000.00 0.00 0.00 50,000.00 500,000.00 100,000.00 1,000,000.00 954,513.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 100,000.00 60,000.00 3,000.00 11,520.00 174,720.00 62,195.00 0.00 960.00 4,831.00  Account Name JUDGE /COORDINATOR: REIMBURSE A/JBLDG. EXPENSE TOOLS &s SMALL ACCESSORIES COPIERLEASE ELECTRICITY GAS WATER EQUIPMENTI MAINT COURT APPOINTEDATTORNEY INTERPRETERS TRIAL EXPENSE COURT REPORTEREXPENSE JUROR EXPENSE SECRETARY COORDINATORI REIMBURSE TOOLS& SMALL ACCESSORIES Total Department: 1003-354THI DISTCOURT: SALARIES MISCELLANEOUS ROADI MATERIAL MOBILE NETWORKING XFER TORD&BR XFER TO CAPITAL IMPROVEMENT FUND XFER TOL LIBRARY GRANTI MATCHING CONTINGENCY PRIORY YEARE EXPENSES RESERVE FORF PERSONNEL RESERVE FORI MAINT/OPER RESERVE FORF PROF SERV EMERGENCYI RESERVE RESERVE FORF FUTURE PROJECTS RESERVE FORI INDIGENT HEALTH TRANSFERS OUT TRANSFER OUT OFFICES SUPPLIES NOTARYE EXPENSE PUBLICATIONS SEMINARE EXPENSE DUES FUEL&OIL EQUIPMENT MAINT PRISONERI HEALTHCARE INDIGENT HEALTHE EXP INDIGENTI BURIAL COMPUTERS SOFTWARE MAINTENANCE Total Department: 1005- INDIGENT HEALTHCARE: SALARIES OVERTIME PAY CELLPHONES SOCIALS SECURITY  Total Department: 1002- -8THD DISTCOURT:  Department: 1003-354TH! DISTCOURT  Department: 1004-GFC CONTINGENCY  Total Department:: 1004-GF CONTINGENCY: 5,737,215.00  Department: 1005- INDIGENT HEALTHCARE  Page 4 of30    Budget Listing Account Number 002-1006-50310 002-1006-50320 002-1006-50330 002-1006-50340 002-1006-51135 002-1006-51140 002-1006-51200 002-1006-51210 002-1006-51220 002-1006-51325 002-1006-52100 002-1006-52110 002-1006-52190 002-1006-52200 002-1006-52225 002-1006-58130 002-1007-50100 002-1007-50110 002-1007-50120 002-1007-50130 002-1007-50300 002-1007-50310 002-1007-50320 002-1007-50330 002-1007-50340 002-1007-51100 002-1007-51105 002-1007-51130 002-1007-51150 002-1007-51200 002-1007-51210 002-1007-51220 002-1007-51300 002-1007-51310 002-1007-51330 002-1007-51435 002-1007-52220 002-1007-52400 002-1007-57180 002-1007-58130 002-1007-58300 Department: 1010- AGRI-LIFE EXT 002-1010-50100 002-1010-50200 002-1010-50300 002-1010-50310 002-1010-50320 002-1010-50330 002-1010-50340 002-1010-51100 002-1010-51105 002-1010-51110 002-1010-51115 002-1010-51130 9/26/2024 2:43:39 PM  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 4,945.00 1,770.00 208.00 23,080.00 10,000.00 500.00 17,000.00 2,000.00 5,000.00 0.00 30,000.00 32,000.00 0.00 1,200.00 600.00 700.00 196,989.00 41,527.00 26,015.00 0.00 22,000.00 6,850.00 5,370.00 178.00 223.00 11,540.00 2,000.00 400.00 900.00 1,000.00 1,600.00 300.00 800.00 2,800.00 150.00 130.00 12,000.00 3,500.00 0.00 15,000.00 800.00 0.00 155,083.00 72,045.00 960.00 5,585.00 2,973.00 140.00 241.00 11,540.00 1,500.00 294.00 1,500.00 115.00 30.00  Account Name RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTH INSURANCE CUSTODIAL: SUPPLIES GROUNDS MAINT.SUPPLIES ELECTRICITY GAS WATER EMPLOY PHYSICALS BUILDING REPAIR & MAINTENANCE CONTR GROUNDS MAINT HOUSE KEEPING CONTRACT FUEL& OIL VEHICLE REP & MAINT TOOLS & SMALL ACCESSORIES SALARIES HOURLY/TEMP OVERTIME PAY ELECTIONPERSONNEL SOCIAL SECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTHI INSURANCE OFFICESUPPLIES POSTAGE &E BOX RENT PUBLICATIONS RENTE EXPENSE ELECTRICITY GAS WATER SEMINAREXPENSE DUES BONDS ELECTIONSUPPLES EQUIPMENT MAINT VOTER REG EQUIPI MAINT COMPUTER: SOFTWARE MAINTENANCE TOOLS & SMALL ACCESSORIES GOVT CAPITAL LEASE Total Department: 1007-ELECT/VOTERI REG: SALARIES CELL PHONES SOCIAL SECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTH INSURANCE OFFICE SUPPLIES POSTAGE & BOXF RENT COPIERLEASE NOTARY EXPENSE PUBLICATIONS  Total Department: 1006- MAINTENANCE:  Department: 1007- ELECT/VOTERI REG  Page 5of30    Budget Listing Account Number 002-1010-51200 002-1010-51220 002-1010-51300 002-1010-51310 002-1010-51320 002-1010-52220 002-1010-57170 002-1010-57180 002-1010-58100 002-1010-58130 002-1030-50100 002-1030-50110 002-1030-50120 002-1030-50200 002-1030-50300 002-1030-50310 002-1030-50320 002-1030-50330 002-1030-50340 002-1030-51100 002-1030-51105 002-1030-51110 002-1030-51115 002-1030-51130 002-1030-51180 002-1030-51200 002-1030-51210 002-1030-51220 002-1030-51300 002-1030-51310 002-1030-51325 002-1030-51330 002-1030-52220 002-1030-53135 002-1030-54120 002-1030-54130 002-1030-57170 002-1030-57180 002-1030-57220 002-1030-58100 002-1030-58130 002-1040-50100 002-1040-50200 002-1040-50300 002-1040-50310 002-1040-50320 002-1040-50330 002-1040-50340 002-1040-51100 002-1040-51110 002-1040-51130 002-1040-51200 002-1040-51210 9/26/20242 2:43:39 PM  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 8,000.00 1,600.00 2,000.00 275.00 12,000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 123,798.00 273,256.00 60,116.00 0.00 960.00 25,576.00 25,549.00 3,638.00 1,061.00 57,700.00 4,000.00 0.00 1,200.00 150.00 0.00 5,200.00 1,200.00 300.00 800.00 6,900.00 1,000.00 0.00 600.00 1,400.00 5,000.00 4,000.00 2,000.00 1,500.00 600.00 0.00 2,500.00 900.00 487,106.00 52,500.00 480.00 4,053.00 4,174.00 102.00 175.00 11,540.00 500.00 0.00 500.00 0.00 0.00  Account Name ELECTRICITY WATER SEMINAR! EXPENSE DUES TRAVELI REIMBURSEMENT EQUIPMENTMAINT COMPUTERSOFTWARE COMPUTERSOFTWARE MAINTENANCE EQUIPMENT TOOLS &: SMALL ACCESSORIES SALARIES HOURLY/TEMP OVERTIME PAY CELL PHONES SOCIALSECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTHI INSURANCE OFFICE: SUPPLIES POSTAGE & BOX RENT COPIERL LEASE NOTARY EXPENSE PUBLICATIONS LAWL LIBRARY ELECTRICITY GAS WATER SEMINAREXPENSE DUES EMPLOYPHYSICALS BONDS EQUIPMENT MAINT CONTRACTLABOR TRIAL EXPENSE COURT REPORTEREXPENSE COMPUTERSOPTWARE COMPUTERSOFTWARE: MAINTENANCE SATELLITE SERVICE EQUIPMENT TOOLS& SMALL ACCESSORIES Total Department: 1030-CNTYATTORNEY: SALARIES CELL PHONES SOCIAL SECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTH INSURANCE OFFICE SUPPLIES COPIERLEASE PUBLICATIONS ELECTRICITY GAS  Total Department:: 1010-AGRHUIFEEXT:  Department: 1030-CNTVATTORNEY  Department: 1040- GRANT DEVELOPMENT  Page 6of 30    Budget Listing Account Number 002-1040-51220 002-1040-51300 002-1040-51330 002-1040-52220 002-1 1040-58130 Department: 1055- CONSTABLE 002-1055-50100 002-1055-50200 002-1055-50300 002-1055-50310 002-1055-50320 002-1055-50330 002-1055-50340 002-1055-51100 002-1055-51105 002-1055-51200 002-1055-51210 002-1055-51220 002-1055-51300 002-1055-51310 002-1055-51315 002-1055-51325 002-1055-51330 002-1055-52200 002-1055-52220 002-1055-52225 002-1055-55230 002-1055-57180 002-1055-57210 002-1055-58130 002-1060-50100 002-1060-50300 002-1060-50310 002-1060-50320 002-1060-50330 002-1060-50340 002-1060-51100 002-1060-51105 002-1060-51110 002-1060-51130 002-1060-51200 002-1060-51210 002-1060-51220 002-1060-51300 002-1060-51310 002-1060-51325 002-1060-51330 002-1060-52220 002-1060-54100 002-1060-54120 002-1060-54130 002-1060-54150 002-1060-57170 002-1060-57180 9/26/20242:43:39F PM  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 0.00 2,000.00 50.00 0.00 500.00 76,574.00 49,245.00 0.00 3,767.00 3,915.00 1,171.00 0.00 11,540.00 500.00 50.00 1,200.00 600.00 500.00 2,000.00 125.00 600.00 0.00 50.00 2,500.00 1,000.00 850.00 50.00 2,900.00 1,725.00 300.00 84,588.00 154,637.00 11,830.00 12,294.00 297.00 347.00 46,160.00 3,600.00 0.00 300.00 90.00 2,000.00 400.00 800.00 3,500.00 125.00 0.00 200.00 900.00 0.00 0.00 0.00 0.00 8,276.00 260.00  Account Name WATER SEMINAREXPENSE BONDS EQUIPMENTI MAINT TOOLS & SMALLA ACCESSORIES Total Department: 1040- GRANT DEVELOPMENT: SALARIES CELL PHONES SOCIAL SECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTHI INSURANCE OFFICE SUPPLIES POSTAGE &E BOX RENT ELECTRICITY GAS WATER SEMINAR EXPENSE DUES UNIFORMS EMPLOY PHYSICALS BONDS FUEL&OIL EQUIPMENT MAINT VEHICLE REP & MAINT AMMO COMPUTERS SOFTWARE MAINTENANCE MOBILE NETWORKING TOOLS & SMALL ACCESSORIES SALARIES SOCIALSECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTHI INSURANCE OFFICE SUPPLIES POSTAGE &E BOX RENT COPIERLEASE PUBLICATIONS ELECTRICITY GAS WATER SEMINARE EXPENSE DUES EMPLOY PHYSICALS BONDS EQUIPMENT MAINT COURT APPOINTEDATTORNEY TRIAL EXPENSE COURT REPORTER! EXPENSE JUROREXPENSE COMPUTERSOFTWARE COMPUTERSOFTWARE MAINTENANCE  Total Department: 1055-CONSTABLE:  Department:: 1060-CMTYCOURT/CERK  Page 7of30    Budget Listing Account Number 002-1060-58130 002-1060-58200 002-1065-50100 002-1065-50200 002-1065-50300 002-1065-50310 002-1065-50320 002-1065-50330 002-1065-50340 002-1065-51100 002-1065-51105 002-1065-51110 002-1065-51130 002-1065-51200 002-1065-51210 002-1065-51220 002-1065-51300 002-1065-51310 002-1065-51325 002-1065-51330 002-1065-52220 002-1065-57180 002-1065-58130 002-1070-50100 002-1070-50110 002-1070-50120 002-1070-50200 002-1070-50300 002-1070-50310 002-1070-50320 002-1070-50330 002-1070-50340 002-1070-51100 002-1070-51105 002-1070-51110 002-1070-51115 002-1070-51130 002-1070-51155 002-1070-51180 002-1070-51200 002-1070-51220 002-1070-51300 002-1070-51310 002-1070-51330 002-1070-51335 002-1070-51340 002-1070-52220 002-1070-53100 002-1070-53120 002-1070-53140 002-1070-54230 002-1070-55100 002-1070-56130 92620242:339PM  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 500.00 0.00 246,516.00 123,704.00 0.00 9,463.00 9,834.00 237.00 242.00 34,620.00 3,000.00 0.00 1,500.00 0.00 1,500.00 400.00 800.00 3,500.00 250.00 0.00 250.00 500.00 550.00 1,000.00 191,350.00 120,574.00 33,481.00 0.00 960.00 11,859.00 12,247.00 297.00 230.00 34,620.00 1,750.00 350.00 1,900.00 200.00 700.00 6,000.00 1,000.00 1,800.00 1,200.00 4,750.00 6,900.00 1,250.00 0.00 2,500.00 300.00 26,200.00 4,000.00 35,000.00 1,200.00 1,400.00 0.00  Account Name TOOLS & SMALL ACCESSORIES BUILDING IMPROVEMENTS Total Department:: 106O-CMIYCOURI/CIERK SALARIES CELLPHONES SOCIALSECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTH INSURANCE OFFICE SUPPLIES POSTAGE &E BOXF RENT COPIERL LEASE PUBLICATIONS ELECTRICITY GAS WATER SEMINAREXPENSE DUES EMPLOY PHYSICALS BONDS EQUIPMENT MAINT COMPUTERS SOFTWARE MAINTENANCE TOOLS&S SMALL ACCESSORIES Total Department: 1065- -DIST COURT/CLERK: SALARIES HOURLY/TEMP OVERTIME PAY CELL PHONES SOCIAL SECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTH INSURANCE OFFICE SUPPLIES POSTAGE &E BOX RENT COPIERLEASE NOTARY EXPENSE PUBLICATIONS EVENT SUPPLIES LAW LIBRARY ELECTRICITY WATER SEMINARE EXPENSE DUES BONDS INSURANCE REWARDS BANQUET EQUIPMENT MAINT PROFESSIONAL: SERVICES ECON DEVA ADMIN AUDITOR LEGAL EXPENSE 911 ADDRESSING DONATIONS TOH HISTORICAL: SOCIETY  Department: 1065- DIST COURT/CLERK  Department: 1070- COUNTY JUDGE  Page 8 of 30    Budget Listing Account Number 002-1070-58130 002-1070-59997 002-1075-51110 002-1075-51200 002-1075-51210 002-1075-51220 002-1075-54100 002-1075-54120 002-1075-54130 002-1075-54150 002-1080-50100 002-1080-50120 002-1080-50200 002-1080-50300 002-1080-50310 002-1080-50320 002-1080-50330 002-1080-50340 002-1080-50390 002-1080-51100 002-1080-51105 002-1080-51110 002-1080-51115 002-1 1080-51200 002-1080-51210 002-1080-51220 002-1080-51300 002-1080-51310 002-1080-51330 002-1080-52220 002-1080-53135 002-1080-53140 002-1080-53145 002-1080-57180 002-1080-57220 002-1080-58130 002-1085-50100 002-1085-50110 002-1085-50120 002-1085-50200 002-1085-50300 002-1085-50310 002-1085-50320 002-1085-50330 002-1085-50340 002-1085-51100 002-1085-51110 002-1085-51130 002-1085-51200 002-1085-51210 002-1085-51220 9/26/2024: 2:43:39 PM  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 750.00 0.00 313,418.00 5.00 1,000.00 200.00 500.00 7,500.00 1,000.00 600.00 750.00 11,555.00 85,318.00 0.00 480.00 6,564.00 6,783.00 165.00 111.00 23,080.00 0.00 2,500.00 0.00 1,600.00 0.00 1,200.00 300.00 800.00 2,000.00 175.00 1,000.00 0.00 0.00 0.00 0.00 500.00 0.00 400.00 132,976.00 52,500.00 21,112.00 0.00 480.00 5,668.00 5,852.00 142.00 245.00 11,540.00 500.00 125.00 250.00 300.00 200.00 150.00  Account Name TOOLS&S SMALACCESSORIES TRANSFERS OUT COPIERL LEASE ELECTRICITY GAS WATER COURT APPOINTEDATTORNEY TRIALI EXPENSE COURT REPORTEREXPENSE JURORE EXPENSE SALARIES OVERTIMEI PAY CELL PHONES SOCIALSECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTH INSURANCE SUTAF RESERVE OFFICE SUPPLIES POSTAGE & BOX RENT COPIERLEASE NOTARY EXPENSE ELECTRICITY GAS WATER SEMINAR! EXPENSE DUES BONDS EQUIPMENT MAINT CONTRACTLABOR AUDITOR APPRAISAL DISTRICT COMPUTERSOFTWARE MAINTENANCE SATELLITE SERVICE TOOLS& SMALL ACCESSORIES Total Department:: 1080- CNTYTREASURER: SALARIES HOURLY/TEMP OVERTIME PAY CELL PHONES SOCIAL SECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTH INSURANCE OFFICE SUPPLIES COPIERLEASE PUBLICATIONS ELECTRICITY GAS WATER  Total Department: 1070- -COUNTYI JUDGE:  Department:: 1075-COUNTY/COURT  Total Department: 1075- COUNTY COURT:  Department: 1080-CNIVYTREASURER  Department: 1085- COUNTY AUDITOR  Page 9 of30    Budget Listing Account Number 002-1085-51300 002-1085-51310 002-1085-51325 002-1085-51330 002-1085-52220 002-1085-53135 002-1085-57180 002-1085-58130 Department: 1090-J JUSTICE PEACE 002-1090-50100 002-1090-50110 002-1090-50120 002-1090-50140 002-1090-50200 002-1090-50300 002-1090-50310 002-1090-50320 002-1090-50330 002-1090-50340 002-1090-51100 002-1090-51105 002-1090-51110 002-1090-51115 002-1090-51180 002-1090-51200 002-1090-51220 002-1090-51300 002-1090-51310 002-1090-51320 002-1090-51325 002-1090-51330 002-1090-52220 002-1090-53160 002-1090-54110 002-1090-54120 002-1090-54150 002-1 1090-57170 002-1090-57180 002-1090-58120 002-1090-58130 002-1090-58140 Department:: 1100- VEHICLE REG 002-1100-50100 002-1100-50300 002-1100-50310 002-1100-50320 002-1100-50330 002-1100-50340 002-1100-51100 002-1100-51105 002-1100-51110 002-1100-51130 002-1100-51200 002-1100-51220 002-1100-51300 9/26/2024: 2:43:39 PM  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 1,500.00 250.00 0.00 100.00 150.00 0.00 0.00 0.00 101,064.00 115,350.00 0.00 0.00 500.00 480.00 8,899.00 9,170.00 223.00 214.00 34,620.00 2,400.00 720.00 780.00 230.00 0.00 1,800.00 1,200.00 3,500.00 200.00 4,720.00 100.00 150.00 485.00 30,000.00 100.00 500.00 300.00 0.00 1,000.00 1,000.00 1,000.00 0.00 219,641.00 88,702.00 6,786.00 7,052.00 170.00 125.00 23,080.00 2,000.00 1,500.00 1,450.00 0.00 1,800.00 1,000.00 2,500.00  Account Name SEMINARE EXPENSE DUES EMPLOY PHYSICALS BONDS EQUIPMENT MAINT CONTRACT LABOR COMPUTERS SOFTWARE MAINTENANCE TOOLS &5 SMALL ACCESSORIES Total Department: 1085- COUNTYA AUDITOR: SALARIES HOURLY/TEMP OVERTIME PAY REPLACEMENTI FORJP CELLPHONES SOCIALSECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTHI INSURANCE OFFICE SUPPLIES POSTAGE &E BOX RENT COPIERLEASE NOTARY EXPENSE LAW LIBRARY ELECTRICITY WATER SEMINAR! EXPENSE DUES TRAVELF REIMBURSEMENT EMPLOY PHYSICALS BONDS EQUIPMENT MAINT AUTOPSY & TRANSPORT EXPENSE INTERPRETERS TRIALE EXPENSE JURORE EXPENSE COMPUTERS SOFTWARE COMPUTERSOFTWARE MAINTENANCE COMPUTERI EQUIPMENT TOOLS & SMALL ACCESSORIES FURNITURE & FIXTURES SALARIES SOCIALS SECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTH INSURANCE OFFICE SUPPLIES POSTAGE &E BOXF RENT COPIERI LEASE PUBLICATIONS ELECTRICITY WATER SEMINARI EXPENSE  Total Department: 1090- JUSTICE PEACE:  Page 10of30    Budget Listing Account Number 002-1100-51310 002-1100-51325 002-1100-51330 002-1100-52220 002-1100-58130 002-1100-59996 002-1109-50100 002-1109-50110 002-1109-50120 002-1109-50200 002-1109-50210 002-1109-50300 002-1109-50310 002-1109-50320 002-1109-50330 002-1109-50340 002-1109-51100 002-1109-51110 002-1109-51115 002-1109-51135 002-1109-51200 002-1109-51210 002-1109-51220 002-1109-51300 002-1109-51310 002-1109-51315 002-1109-51325 002-1109-51330 002-1109-52100 002-1109-52200 002-1109-52220 002-1109-52225 002-1109-54310 002-1109-55300 002-1109-55320 002-1109-55330 002-1109-57200 002-1109-58130 Department:: 1110-SHERIFF DEPT 002-1110-50100 002-1110-50110 002-1110-50120 002-1110-50200 002-1110-50210 002-1110-50300 002-1110-50310 002-1110-50320 002-1110-50330 002-1110-50340 002-1110-51100 002-1110-51105 002-1110-51110 002-1110-51115 002-1110-51130 9/26/2024: 2:43:39 PM:  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 150.00 0.00 200.00 300.00 500.00 0.00 137,315.00 679,610.00 0.00 0.00 1,440.00 22,384.00 53,703.00 55,808.00 15,126.00 2,317.00 184,640.00 3,000.00 2,000.00 200.00 10,000.00 10,000.00 6,000.00 3,000.00 5,000.00 265.00 7,800.00 1,000.00 0.00 12,000.00 5,000.00 1,000.00 5,000.00 100,000.00 5,000.00 2,500.00 5,000.00 1,200.00 3,375.00 1,386,908.00 0.00 23,152.00 960.00 31,369.00 107,378.00 111,551.00 24,217.00 4,376.00 323,120.00 5,000.00 750.00 2,000.00 200.00 500.00  Account Name DUES EMPLOY PHYSICALS BONDS EQUIPMENT MAINT TOOLS8 & SMALL ACCESSORIES CASHS SHORT/(OVER) SALARIES HOURLY/TEMP OVERTIME PAY CELL PHONES STEPF PAY SOCIAL SECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTH INSURANCE OFFICE SUPPLIES COPIERLEASE NOTARYEXPENSE CUSTODIAL: SUPPLIES ELECTRICITY GAS WATER SEMINAREXPENSE DUES UNIFORMS EMPLOY PHYSICALS BONDS BUILDING REPAIR & MAINTENANCE FUEL&OIL EQUIPMENT MAINT VEHICLE REP8 & MAINT PRISONERFOOD PRISONERSUPPLIES PRISONER HEALTH PRISONER: TRANSPORT TELEPHONE TOOLS &s SMALL ACCESSORIES SALARIES HOURLY/TEMP OVERTIME PAY CELLI PHONES STEPPAY SOCIALSECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTHI INSURANCE OFFICE SUPPLIES POSTAGE & BOX RENT COPIERI LEASE NOTARY EXPENSE PUBLICATIONS  Total Department: 1100-VEHICLE REG:  Department: 1109- JAIL CORRECTIONS  Total Department: 1109- -JAIL CORRECTIONS: 1,203,368.00  Page 11 of30    Budget Listing Account Number 002-1110-51135 002-1110-51145 002-1110-51150 002-1110-51190 002-1110-51200 002-1110-51210 002-1110-51220 002-1110-51300 002-1110-51310 002-1110-51315 002-1110-51325 002-1110-51330 002-1110-52100 002-1110-52200 002-1110-52220 002-1110-52225 002-1110-55110 002-1110-55120 002-1110-55230 002-1110-55300 002-1110-55310 002-1110-55320 002-1110-55330 002-1110-56180 002-1110-57180 002-1110-57200 002-1110-57210 002-1110-58100 002-1110-58130 002-1110-58300 002-1111-51100 002-1111-51200 002-1111-51210 002-1111-51220 002-1111-57220 002-1111-58130 002-1112-51100 002-1112-51200 002-1112-51210 002-1112-51220 002-1112-58130 002-1113-51200 002-1113-51220 002-1113-56100 002-1113-56110 002-1113-56120 002-1113-56140 002-1113-56150 002-1113-57220  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 0.00 0.00 9,000.00 1,000.00 8,000.00 4,000.00 2,000.00 10,000.00 530.00 10,000.00 800.00 350.00 3,000.00 75,000.00 17,000.00 28,000.00 2,500.00 7,500.00 2,500.00 0.00 0.00 0.00 0.00 500.00 2,640.00 1,300.00 15,600.00 70,000.00 3,375.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 2,500.00 14,000.00 4,000.00 2,500.00 1,000.00 280.00 24,280.00  Account Name CUSTODIAL SUPPLIES PROGRAMS RENTE EXPENSE ANIMALSUPPLIES ELECTRICITY GAS WATER SEMINARE EXPENSE DUES UNIFORMS EMPLOY PHYSICALS BONDS BUILDING REPAIR & MAINTENANCE FUEL & OIL EQUIPMENT MAINT VEHICLE REP & MAINT LAB-F FORENSIC VICTIMS SUPPORT: SERVICES AMMO PRISONERSUPPLIES PRISONERFOOD PRISONERHEALTH PRISONER TRANSPORT PUBLIC AWARENESS CAMPAIGN COMPUTERSOFTWARE MAINTENANCE TELEPHONE MOBILE NETWORKING EQUIPMENT- GRANT TOOLS & SMALL ACCESSORIES GOVT CAPITAL LEASE OFFICE SUPPLIES ELECTRICITY GAS WATER SATELLITESERVICE TOOLS &s SMALL ACCESSORIES Total Department:: III-DEPTPUBSAFETE: OFFICESUPPLIES ELECTRICITY GAS WATER TOOLS&S SMALL ACCESSORIES Total Department:: 1112-PARKS & WILDLIFE: ELECTRICITY WATER CHILD PROTECTIVES SVC MHMRSERVICES CHILDADVOCACY CASA ETCADA SATELLITESERVICE  Total Department: 1110-5 SHERIFF DEPT: 2,296,076.00  Department: 1111- -DEPT PUBS SAFETY  Department: 1112 PARKS & WILDLIFE  Department: 1113-HEALTH& WELFARE  Total Department: 1113- HEALTH & WELFARE:  9/26/2024: 2:43:39 PM  Page 12 of30    Budget Listing Account Number 002-1114-50100 002-1114-50110 002-1114-50120 002-1114-50200 002-1114-50300 002-1114-50310 002-1114-50320 002-1114-50330 002-1114-50340 002-1114-51100 002-1114-51105 002-1114-51110 002-1114-51120 002-1114-51130 002-1114-51185 002-1114-51200 002-1114-51210 002-1114-51220 002-1114-51300 002-1114-51310 002-1114-51325 002-1114-52200 002-1114-52220 002-1114-52225 002-1114-57170 002-1114-57180 002-1114-57210 002-1114-58130 002-1115-50100 002-1115-50110 002-1115-50120 002-1115-50200 002-1115-50300 002-1115-50310 002-1115-50320 002-1115-50330 002-1115-50340 002-1115-51100 002-1115-51105 002-1115-51110 002-1115-51130 002-1115-51155 002-1115-51175 002-1115-51200 002-1115-51210 002-1115-51220 002-1115-51300 002-1115-51310 002-1115-51315 002-1115-51325 002-1115-51450 002-1115-52200 002-1115-52220 002-1115-52225 9/26/2024 2:43:39 PM  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 33,385.00 0.00 0.00 0.00 2,554.00 2,654.00 64.00 110.00 0.00 600.00 120.00 275.00 300.00 0.00 300.00 300.00 200.00 150.00 3,000.00 100.00 25.00 4,000.00 200.00 1,500.00 0.00 1,000.00 800.00 400.00 52,037.00 0.00 27,030.00 0.00 0.00 2,068.00 2,149.00 120.00 89.00 0.00 350.00 200.00 150.00 600.00 750.00 24,000.00 150.00 100.00 80.00 1,200.00 75.00 0.00 0.00 0.00 4,800.00 700.00 1,200.00  Account Name SALARIES HOURLY/TEMP OVERTIME PAY CELLPHONES SOCIAL: SECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTH INSURANCE OFFICE SUPPLIES POSTAGE &E BOXF RENT COPIERLEASE VETERANS DISCRETIONARY EXP PUBLICATIONS REFERENCE LIBRARY ELECTRICITY GAS WATER SEMINARE EXPENSE DUES EMPLOY PHYSICALS FUEL&OIL EQUIPMENT MAINT VEHICLE REP & MAINT COMPUTERS SOFTWARE COMPUTER: SOFTWARE MAINTENANCE MOBILE NETWORKING TOOLS & SMALL ACCESSORIES Total Department: 1114-VETERANS) AFFAIRS: SALARIES HOURLY/TEMP OVERTIME PAY CELL PHONES SOCIALSECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTH INSURANCE OFFICE SUPPLIES POSTAGE &E BOX RENT COPIERL LEASE PUBLICATIONS EVENTSUPPLIES DUMPSTER ELECTRICITY GAS WATER SEMINAREXPENSE DUES UNIFORMS EMPLOY PHYSICALS TCEQ FUEL&OIL EQUIPMENT MAINT VEHICLE REP8 & MAINT  ApatmeEIIA-VETRANS, AFFAIRS  Department:: 115-ENVIONMENTAL  Page 13.of3 30    Budget Listing Account Number 002-1115-53135 002-1115-56170 002-1115-57180 002-1115-57210 002-1115-57220 002-1115-58130 002-1116-50100 002-1116-50120 002-1116-50200 002-1116-50300 002-1116-50310 002-1116-50320 002-1116-50330 002-1116-50340 002-1116-51100 002-1116-51105 002-1116-51110 002-1116-51130 002-1116-51155 002-1116-51200 002-1116-51210 002-1116-51220 002-1116-51300 002-1116-51310 002-1116-51315 002-1116-52200 002-1116-52220 002-1116-52225 002-1116-57180 002-1116-57210 002-1116-57220 002-1116-58130 002-1120-50100 002-1120-50120 002-1120-50200 002-1120-50300 002-1120-50310 002-1120-50320 002-1120-50330 002-1120-50340 002-1120-51100 002-1120-51130 002-1120-51200 002-1120-51210 002-1120-51220 002-1120-51300 002-1120-51310 002-1120-51330 002-1120-57180 002-1120-58130 Department: 1121- -COMMPREC1 002-1121-50100 9/26/2024 2:43:39F PM  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 2,000.00 2,300.00 1,200.00 2,050.00 0.00 2,100.00 75,461.00 42,332.00 0.00 0.00 3,238.00 3,365.00 81.00 140.00 11,540.00 350.00 0.00 150.00 600.00 750.00 150.00 100.00 100.00 1,200.00 150.00 600.00 5,000.00 500.00 5,500.00 0.00 2,050.00 600.00 3,500.00 81,996.00 43,680.00 0.00 480.00 3,378.00 3,473.00 85.00 146.00 11,540.00 500.00 300.00 300.00 300.00 200.00 500.00 200.00 0.00 250.00 1,500.00 66,832.00 44,620.00  Account Name CONTRACTI LABOR TIRE RECYCLING COMPUTER SOFTWARE MOBILE NETWORKING SATELLITE: SERVICE TOOLS & SMALL ACCESSORIES Total Department: 1115- ENVIRONMENTAL: SALARIES OVERTIME PAY CELLI PHONES SOCIAL SECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTH INSURANCE OFFICE SUPPLIES POSTAGE &E BOXF RENT COPIERI LEASE PUBLICATIONS EVENT SUPPLIES ELECTRICITY GAS WATER SEMINAREXPENSE DUES UNIFORMS FUEL&OIL EQUIPMENT MAINT VEHICLE REP & MAINT COMPUTER: SOFTWARE MAINTENANCE MOBILE NETWORKING SATELLITE: SERVICE TOOLS & SMALL ACCESSORIES SALARIES OVERTIME PAY CELL PHONE SOCIAL SECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTH INSURANCE OFFICESUPPLIES PUBLICATIONS ELECTRICITY GAS WATER SEMINAREXPENSE DUES BONDS COMPUTER: SOFTWARE MAINT TOOLS& SMALL ACCESSORIES Total Department: 1120- HUMAN RESOURCES: SALARIES  Department:: 1116- EMERGENCY MGMT COORDINATOR  Total Department:: 1116- EMERGENCY MGMT COORDINATOR:  Department:: 1120- HUMAN RESOURCES  Page 14 of30    Budget Listing Account Number 002-1121-50200 002-1121-50300 002-1121-50310 002-1121-50320 002-1121-50340 002-1121-51100 002-1121-51105 002-1121-51110 002-1121-51200 002-1121-51210 002-1121-51220 002-1121-51300 002-1121-51301 002-1121-51330 002-1121-52220 002-1121-58130 Department: 1122- COMMPREC2 002-1122-50100 002-1122-50200 002-1122-50300 002-1122-50310 002-1122-50320 002-1122-50340 002-1122-51110 002-1122-51200 002-1122-51210 002-1122-51220 002-1122-51300 002-1122-51330 002-1122-52220 Department:: 1123-COMMPREG 002-1123-50100 002-1123-50200 002-1123-50300 002-1123-50310 002-1123-50320 002-1123-50340 002-1123-51100 002-1123-51110 002-1123-51200 002-1123-51210 002-1123-51220 002-1123-51300 002-1123-51330 002-1123-52220 Department: 1124- COMMPREC4 002-1124-50100 002-1124-50200 002-1124-50300 002-1124-50310 002-1124-50320 002-1124-50330 002-1124-50340 002-1124-51100 9/26/2024 2:43:39 PM:  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 480.00 3,450.00 3,547.00 27.00 11,540.00 100.00 0.00 275.00 300.00 200.00 150.00 3,000.00 0.00 200.00 0.00 200.00 68,089.00 44,620.00 480.00 3,450.00 3,547.00 27.00 11,540.00 275.00 300.00 200.00 150.00 2,000.00 200.00 200.00 66,989.00 44,620.00 480.00 3,450.00 3,547.00 27.00 11,540.00 0.00 275.00 300.00 200.00 150.00 2,000.00 0.00 200.00 66,789.00 44,620.00 480.00 3,450.00 3,547.00 27.00 0.00 11,540.00 300.00  Account Name CELL PHONES SOCIAL SECURITY RETIREMENT WORKERS COMP HEALTH INSURANCE OFFICE SUPPLIES POSTAGE & BOXF RENT COPIERI LEASE ELECTRICITY GAS WATER SEMINAREXPENSE INVESTMENT TRAINING BONDS EQUIPMENTI MAINT TOOLS & SMALL ACCESSORIES SALARIES CELL PHONES SOCIALSECURITY RETIREMENT WORKERS COMP HEALTH INSURANCE COPIERLEASE ELECTRICITY GAS WATER SEMINAREXPENSE BONDS EQUIPMENTI MAINT SALARIES CELLF PHONES SOCIAL SECURITY RETIREMENT WORKERS COMP HEALTH INSURANCE OFFICE SUPPLIES COPIERL LEASE ELECTRICITY GAS WATER SEMINARE EXPENSE BONDS EQUIPMENT MAINT SALARIES CELLI PHONES SOCIALSECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTHI INSURANCE OFFICE SUPPLIES  Total Department:: 1121-COMMPRECI:  Total Department: 1122- COMMPREC2:  Total Department:: 1123-COMMPREG:  Page 15 of30    Budget Listing Account Number 002-1124-51110 002-1124-51130 002-1124-51200 002-1124-51210 002-1124-51220 002-1124-51300 002-1124-51330 002-1124-52220 002-1124-58130 002-1175-52220 002-1175-57100 002-1175-57120 002-1175-57130 002-1175-57140 002-1175-57150 002-1175-57160 002-1175-57170 002-1175-57180 002-1175-57200 002-1175-57215 002-1175-57230 002-1175-58120 002-1175-58130 002-1230-50100 002-1230-50300 002-1230-50310 002-1230-50320 002-1230-50330 002-1230-50340 002-1230-51315 002-1230-52100 002-1230-52200 002-1230-52225 002-1230-58130  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 275.00 0.00 300.00 200.00 150.00 3,400.00 200.00 150.00 200.00 68,839.00 0.00 30,000.00 2,350.00 50,000.00 55,000.00 80,000.00 8,100.00 500.00 61,725.00 20,000.00 0.00 0.00 0.00 10,000.00 317,675.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00 0.00 2,500.00 850.00 10,000.00 13,950.00  Account Name COPIERLEASE PUBLICATIONS ELECTRICITY GAS WATER. SEMINARE EXPENSE BONDS EQUIPMENT MAINT TOOLS&S SMALL ACCESSORIES EQUIPMENT MAINT DSL/INTERNET ALARMI MONITORING IT/WEBSITE MAINT LGS/IMAGETECH KOLOGIC- SHERIFF &J JAIL NETDATA- JUSTICE OF THE PEACE COMPUTER: SOFTWARE COMPUTER: SOFTWARE MAINTENANCE TELEPHONE RADIO COMMUNICATIONS TELEPHONE REPAIRS COMPUTERI EQUIPMENT TOOLS & SMALL ACCESSORIES Total Department:: 1175- INFORMATION TECHNOLOGY: SALARIES SOCIALSECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTHI INSURANCE UNIFORMS BUILDINGI REPAIR & MAINTENANCE FUEL&O OIL VEHICLE REP8 & MAINT TOOLS& SMALL ACCESSORIES Total Department:: 1230- COURTHOUSE SECURITY:  Total Department: 1124- COMMPREC4:  Department: 1175- INFORMATION" TECHNOLOGY  Department: 1230-COURTHOUSE: SECURITY  Total Expense: 13,581,233.00  TotalF Fund: 002- GENERAL FUND: 4,391,412.00  Fund: 003-C COUNTY CLERK RECK PRES Revenue Department: 1060- CNTY COURT/CLERK 003-1060-41100 Expense 003-1060-51195 003-1060-59200  DEPARTMENT REVENUES  250.00 250.00 250.00 0.00 7,910.00 7,910.00 7,910.00 -7,660.00  Total Department: 106O-CMIYCOURT/CLERK  Total Revenue:  Department: 1060- CNTY COURT/CLERK  MISCELLANEOUS CONTINGENCY  Total Department: 106O-CMIYCOURT/CERK Total Fund: 003- COUNTY CLERKI RECF PRES:  Total Expense:  9/26/2024: 2:43:39 PM:  Page 16 of30    Budget Listing Account Number Fund: 004- COUNTY WIDE RECI MGMT Revenue Department:: 1060-CNTY COURT/CLERK 004-1060-41100 Department: 1065- DIST COURT/CLERK 004-1065-41100 Department: 1200- COUNTYWIDE RECI MGMT 004-1200-41100 Expense Department: 0000-NON-DEPART 004-0000-51420 004-0000-57170 004-1060-51100 004-1060-58200 004-1200-59200  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 0.00 0.00 0.00 0.00 2,500.00 2,500.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 24,782.00 24,782.00 24,782.00 22,282.00  Account Name  DEPARTMENT REVENUES Total Department: 1O60-CMTY/COURT/CERK DEPARTMENT REVENUES Total Department:: 1065- DIST COURT/CLERK: DEPARTMENT REVENUES Total Department: 1200- COUNTY WIDE RECI MGMT:  Total Revenue:  RECORDS PRESERV COMPUTERSOPTWARE Total Department: 0000- NON-DEPART: OFFICE SUPPLIES BUILDING IMPROVEMENTS Total Department: 1060-C CNTY COURT/CLERK: CONTINGENCY Total Department: 1200- -COUNTY WIDE RECI MGMT: Total Fund: 004- COUNTY WIDE RECN MGMT:  Department: 1060-C CNTY/COURT/CLERK  Department: 1200- COUNTY WIDE RECMGMT  TotalE Expense:  Fund: 005 HOTEL/MOTEL TAX Revenue Department: 0000-NON-DEPART 005-0000-40110 005-0000-42210 005-1220-42210 Expense Department: 0000- NON-DEPART 005-0000-51125 005-0000-51310 005-0000-51430 005-1220-59200  INTEREST HOTEL MOTEL1 TAXI INCOME Total Department: 0000-NON-DEPART: HOTEL MOTEL TAXI INCOME Total Department: 1220- HOTEL/MOTEL TAX:  0.00 0.00 0.00 12,000.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 48,962.00 48,962.00 48,962.00 -36,962.00  Department: 1220-HOTEH/MOTELT TAX  Total Revenue:  ADVERTISING DUES EVENTS SPONSORSHIPS CONTINGENCY  Total Department: 0000- NON-DEPART: Total Department: 1220- HOTEL/MOTEL TAX: Total Fund: 005 HOTEL/MOTEL TAX:  Department: 1220- HOTEL/MOTEL TAX  Total Expense:  Fund: 006- COURTHOUSE: SECURITY Revenue Department:: 1060- -CNTY/COURT/CIERK 006-1060-41100  DEPARTMENT REVENUES  0.00 0.00  Total Department:1 100-CNIYCOURI/IERK  9/26/2024: 2:43:39 PM  Page 17of30    Budget Listing Account Number Department: 1065 DIST COURT/CLERK 006-1065-41100 Department: 1090- JUSTICE PEACE 006-1090-41100 Department: 1230- COURTHOUSE: SECURITY 006-1230-41100 006-1230-42120 Expense Department: 0000- NON-DEPART 006-0000-54140 006-0000-58200 006-1060-58200 006-1230-58100 006-1230-59200  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 0.00 0.00 0.00 0.00 4,000.00 3,000.00 7,000.00 7,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,997.00 50,997.00 50,997.00 43,997.00  Account Name DEPARTMENT REVENUES Total Department: 1065- DIST COURT/CLERK: DEPARTMENT REVENUES Total Department: 1090-JUSTICE PEACE: DEPARTMENT REVENUES COURT FACILITYFEE  Total Department: 1230-COURTHOUSE: SECURITY:  Total Revenue:  BAILIFF BUILDING IMPROVEMENTS Total Department: 0000- NON-DEPART: BUILDING IMPROVEMENTS Total Department: 1060-CNTY COURT/CLERK: EQUIPMENT CONTINGENCY Total Department: 1230-COURTHOUSE: SECURITY: Total Fund: 006- COURTHOUSE SECURITY:  Department: 1060-CNTYCOUR/CIERK Department: 1230-COURTHOUSE: SECURITY  TotalE Expense:  Fund: 007- LAW Revenue Department: 1055-CONSTABLE 007-1055-41200 Department:: 1110-SHERIFF DEPT 007-1110-41200 Expense. Department: 0000-NON-DEPART 007-0000-59997 Department: 1055- -CONSTABLE 007-1055-51300 Department: 1110-SHERIFFI DEPT 007-1110-51195 007-1110-51300  TRAINING OTHER INCOME OTHERI INCOME  0.00 0.00 2,500.00 2,500.00 2,500.00 0.00 0.00 0.00 0.00 0.00 3,187.00 3,187.00 3,187.00 -687.00 175,000.00 175,000.00  Total Department: 1055- CONSTABLE: Total Department: 1110- SHERIFF DEPT:  Total Revenue:  TRANSFERS OUT SEMINAR EXPENSE MISCELLANEOUS SEMINAR EXPENSE  Total Department: 0000- NON-DEPART: Total Department: 1055- CONSTABLE: Total Department: 1110-SHERIFF DEPT: Total Fund: 007- LAWE ENFORCEMENT TRAINING:  TotalE Expense:  Fund: 008- RURAL: SALARY ASSISTANCE GRANT Department: 1030- CNTY ATTORNEY  Revenue 008-1 1030-43200  GRANT PROCEEDS  Total Department: 1030-CNIYATTORNEY:  9/26/2024: 2:43:39 PM  Page 18 of30    Budget Listing Account Number Department:: 1109- JAIL CORRECTIONS 008-1109-43200 Department:: 1110- SHERIFF DEPT 008-1110-43200 Expense Department: 1030- CNTYA ATTORNEY 008-1030-59997 Department: 1109- JAIL CORRECTIONS 008-1109-59997 Department: 1110-SHERIFF DEPT 008-1110-59997  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 175,000.00 175,000.00 175,000.00 175,000.00 525,000.00 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 525,000.00 0.00 1,000.00 1,000.00 1,000.00 0.00 3,500.00 3,500.00 3,500.00 -2,500.00 360,000.00 120,000.00 2,000.00 0.00 0.00 25,000.00 14,000.00 1,568,840.00  Account Name GRANT PROCEEDS GRANT PROCEEDS  Total Department:: 1109- JAIL CORRECTIONS: Total Department: 1110- SHERIFF DEPT:  Total Revenue:  TRANSFEROUT TRANSFER OUT TRANSFEROUT  Total Department: 1030-CNTY ATTORNEY: Total Department: 1109- JAIL CORRECTIONS: Total Department:: 1110- SHERIFF DEPT: Total Fund: 008- RURAL SALARY ASSISTANCE GRANT:  Total Expense:  Fund: 009- JUSTICE COURT TECH Revenue Department: 1090- JUSTICE PEACE 009-1090-41100 Expense Department: 1090- JUSTICE PEACE 009-1090-57180 009-1090-58130  DEPARTMENT REVENUES  Total Department:: 1090- JUSTICE PEACE:  Total Revenue:  COMPUTERS SOFTWARE MAINTENANCE TOOLS & SMALL ACCESSORIES Total Department:: 1090- JUSTICE PEACE: Total Fund: 009- JUSTICE COURT TECH:  Total Expense:  Fund: 010- ROAD &E BRIDGE Revenue Department: 1150-ROAD &E BRIDGE 010-1150-40200 010-1150-40201 010-1150-41200 010-1150-43100 010-1150-43200 010-1150-43300 010-1150-43310 010-1150-49200 Expense Department: 0000- NON-DEPART 010-0000-58310 010-0000-58320 Department:: 1150- ROAD&BRIDGE 010-1150-50100 9/26/2024: 2:43:39PM  VEHICLE REGISTRATION ROAD8 &E BRIDGEF FEE OTHERI INCOME INSURANCE PROCEEDS GRANTF PROCEEDS GROSS WEIGHT & AXLEFEES STATEL LATERAL FUND XFERFRGENF FUND  Total Department: 1150-ROAD! & BRIDGE: 2,089,840.00  Total Revenue: 2,089,840.00  PRINCIPAL ONL LEASE OBLIGATION INTERESTEXPENSE SALARIES  0.00 0.00 0.00 604,121.00  Total Department: 0000- -NON-DEPART:  Page 19of30    Budget Listing Account Number 010-1150-50110 010-1150-50120 010-1150-50200 010-1150-50300 010-1150-50310 010-1150-50320 010-1150-50330 010-1150-50340 010-1150-51100 010-1150-51105 010-1150-51110 010-1150-51130 010-1150-51160 010-1150-51165 010-1150-51175 010-1150-51195 010-1150-51200 010-1150-51210 010-1150-51220 010-1150-51300 010-1150-51310 010-1150-51315 010-1150-51325 010-1150-51330 010-1150-51415 010-1150-52100 010-1150-52200 010-1150-52210 010-1150-52220 010-1150-52225 010-1150-52260 010-1150-52320 010-1150-52330 010-1150-52340 010-1150-52350 010-1150-52351 010-1150-53130 010-1150-57180 010-1150-58130 010-1150-58300 010-1150-59130 010-1150-59997  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 0.00 15,000.00 6,720.00 47,877.00 49,220.00 11,882.00 2,065.00 161,560.00 600.00 500.00 1,500.00 500.00 9,000.00 2,000.00 1,800.00 0.00 4,500.00 3,300.00 1,400.00 4,000.00 295.00 12,000.00 1,200.00 200.00 20,000.00 2,000.00 95,000.00 10,000.00 53,000.00 52,000.00 600.00 750,000.00 14,000.00 15,000.00 49,000.00 50,000.00 30,000.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 200.00 400.00 600.00 0.00 0.00 600.00  Account Name HOURLY/TEMP OVERTIME PAY CELLPHONES SOCIALS SECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTHI INSURANCE OFFICE SUPPLIES POSTAGE & BOXF RENT COPIERLEASE PUBLICATIONS SHOPS SUPPLIES SAFETYSUPPLIES DUMPSTER MISCELLANEOUS ELECTRICITY GAS WATER SEMINARE EXPENSE DUES UNIFORMS EMPLOY PHYSICALS BONDS EQUIPI LEASE/RENTAL BUILDING REPAIR &I MAINTENANCE FUEL&OIL TIRES EQUIPMENTI MAINT VEHICLE REP & MAINT BLADES ROADI MATERIAL LATERAL EXPENSE ROADSIGNAGE ROAD UPGRADE MATERIALS CULVERTS SUBCONTRACTED! ROADWORK COMPUTER: SOFTWARE MAINTENANCE TOOLS & SMALL ACCESSORIES GOVT CAPITAL LEASE XFERT TOGENF FUND TRANSFERS OUT  Total Department:: 1150-F ROAD & BRIDGE: 2,089,840.00 Total Fund: 010- -ROAD &E BRIDGE:  Total Expense: 2,089,840.00  Fund: 011- -PROBATE EDUCATION Revenue Department: 1060-CNTY COURT/CLERK 011-1060-41100 011-1060-42170 Department: 1065- DIST COURT/CLERK 011-1065-42170  DEPARTMENTI REVENUES PUBLIC PROBATE. ADMIN FEE Total Department: 1060- CNTYC COURT/CLERK: PUBLIC PROBATE ADMIN FEE Total Department: 1065- DIST COURT/CLERK:  Total Revenue:  9/26/2024: 2:43:39 PM  Page 20of30    Budget Listing Account Number Expense 011-1060-59200  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 5,785.00 5,785.00 5,785.00 -5,185.00 4,000.00 4,000.00 4,000.00 23,945.00 23,945.00 23,945.00 -19,945.00 3,300.00 3,300.00 3,300.00 0.00 0.00 24,304.00 0.00 24,304.00 24,304.00 21,004.00  Account Name CONTINGENCY  Department: 1060- CNTY COURT/CLERK  Total Department:: 1060-CNTY COURT/CLERK: Total Fund: 011-PROBATE EDUCATION:  Total Expense:  Fund: 012- OPIOID: SETTLEMENTI FUND Revenue Department: 1240- OPIOID SETTLEMENT 012-1240-41100 Expense 012-1240-56230  DEPARTMENT REVENUES  Total Department:: 1240- OPIOID SETTLEMENT:  Total Revenue:  Department: 1240- OPIOID SETTLEMENT  OPIOIDI MEDICAL/HEALTHE EXPENSE Total Department: 1240- OPIOID SETTLEMENT: Total Fund: 012 OPIOID SETTLEMENT FUND:  Total Expense:  Fund: 013- DISTRICT CLERK REC PRES Revenue Department: 1065- DIST COURT/CLERK 013-1065-41100 Expense 013-1065-51100 013-1065-51194 013-1065-59200 013-1065-59997  DEPARTMENT REVENUES  Total Department: 1065- DIST COURT/CLERK:  TotalF Revenue:  Department: 1065-DIST COURT/CLERK  OFFICESUPPLIES MISCELLANEOUS CONTINGENCY TRANSFERS OUT  Total Department: 1065- -DIST COURT/CLERK: Total Fund: 013- DISTRICT CLERK RECF PRES:  TotalE Expense:  Fund: 014- COUNTY CLERK RECI MGMT Revenue Department: 0000- NON-DEPART 014-0000-41100 Department: 106O-CMIY/COUR/CERK 014-1060-41100 014-1060-41200 Expense Department: 0000- NON-DEPART 014-0000-58310 014-0000-58320 014-1060-51110 014-1060-51410 014-1060-51420 9/26/2024: 2:43:39 PM  DEPARTMENT REVENUES DEPARTMENT REVENUES OTHERI INCOME  0.00 0.00 24,000.00 0.00 24,000.00 24,000.00 0.00 0.00 0.00 2,500.00 2,000.00 5,000.00  Total Department: 0000-NON-DEPART: Total Department: 1060- CNTY COURT/CLERK:  Total Revenue:  PRINCIPAL ONL LEASE OBLIGATION INTERESTI EXPENSE COPIERLEASE PLATFILESYSTEMI IMAGING RECORDS PRESERV  Total Department: 0000- NON-DEPART:  Department: 1060-C CNTY COURT/CLERK  Page 21 of30    Budget Listing Account Number 014-1060-58130 014-1060-58200 014-1060-59200 014-1060-59997  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 0.00 0.00 168,301.00 0.00 177,801.00 177,801.00 153,801.00  Account Name TOOLS & SMALL/ ACCESSORIES BUILDINGI IMPROVEMENTS CONTINGENCY TRANSFERS OUT  Total Department: 1060- CNTY COURT/CLERK: Total Fund: 014- COUNTY CLERK RECI MGMT:  Total Expense:  Fund: 015- COUNTY CLRK RECI MGMTI PRES NEW Revenue Department: 0000- NON-DEPART 015-0000-41100 Department: 1060- -CNTY/COURT/CIERK 015-1060-41100 Expense 015-1060-51420 015-1060-58100 015-1060-58200 015-1060-59200 015-1060-59997  DEPARTMENTI REVENUES DEPARTMENTI REVENUES  0.00 0.00 25,000.00 25,000.00 25,000.00 0.00 0.00 0.00 152,788.00 0.00 152,788.00 152,788.00 -127,788.00  Total Department: 0000- NON-DEPART: Total Department: 1060-CNTY COURT/CLERK:  Total Revenue:  Department: 1060-CNTY COURT/CLERK  RECORDS PRESERV EQUIPMENT BUILDING IMPROVEMENTS CONTINGENCY TRANSFERS OUT  Total Department: 1060-CNTY COURT/CLERK: Total Fund: 015- COUNTY CLRK RECI MGMT PRES NEW:  Total Expense:  Fund: 016- FAMILYP PROTECTIONFEE Revenue Department: 1065- DIST COURT/CLERK 016-1 1065-41100  DEPARTMENT REVENUES  0.00 0.00 0.00 0.00 300.00 300.00 300.00 62,428.00 62,428.00 62,428.00 62,128.00  Total Department: 1065-DIST COURT/CLERK: Total Fund: 016- FAMILY PROTECTIONI FEE:  Total Revenue:  Fund: 017-BAILIFFFEE Revenue 017-1065-41100 Expense 017-1065-54140  Department: 1065- DIST COURT/CLERK  DEPARTMENT REVENUES  Total Department:: 1065-DIST COURT/CLERK:  Total Revenue:  Department: 1065- DIST COURT/CLERK  BAILIFF  Total Department: 1065- DIST COURT/CLERK:  TotalE Expense: Total Fund: 017-BAILIFF FEE:  Fund: 020-1&SFUND Revenue 020-1007-41100 020-1007-49997  Department: 1007- ELECT/VOTERI REG  DEPARTIMENTREVENUES TRANSFERIN  0.00 0.00 0.00  Total Department:: 1007- ELECT/VOTER REG:  9/26/2024 2:43:39F PM  Page 22. of30    Budget Listing Account Number Department: 1400-1&SFUND 020-1400-43110 Expense Department: 1400-1&SFUND 020-1400-59200  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 0.00 0.00 0.00 1,535.00 1,535.00 1,535.00 1,535.00 300.00 300.00 300.00 4,495.00 4,495.00 0.00 0.00 4,495.00 -4,195.00  Account Name PROCEEDSI FROMF FINANCING  Total Department: 1400-1&SFUND:  Total Revenue:  CONTINGENCY  Total Department: 1400-1&SFUND: TotalE Expense: Total Fund: 020-1&SFUND:  Fund: 021- VITALSTATISTICS Revenue Department: 1060-CMIYCOUR/CERA 021-1060-41100 Expense 021-1060-59200 021-1070-51300  DEPARTMENT REVENUES  Total Department: 1060- -CNTY COURT/CLERK:  Total Revenue:  Department: 1060-CNTY COURT/CLERK Department:: 1070-C COUNTY JUDGE  CONTINGENCY SEMINAREXPENSE  Total Department: 1060- -CNTY COURT/CLERK: Total Department: 1070-COUNTY JUDGE: Total Fund: 021- -VITAL STATISTICS:  Total Expense:  Fund: 022- CHILD SAFETY Revenue Department: 0000- NON-DEPART 022-0000-49997 Department: 1090-JUSTICE PEACE 022-1090-41100 Department: 1100- -VEHICLE REG 022-1100-40200 022-1100-42150 Department: 1260-CHILDSAFETY 022-1260-42150 Expense Department: 0000- NON-DEPART 022-0000-56160 Department: 1260- CHILDSAFETY 022-1260-51195  TRANSFERIN DEPARTMENT REVENUES VEHICLE REGISTRATION CHILDSAFETY INCOME CHILDSAFETYI INCOME  0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,000.00 13,000.00 13,000.00 0.00 0.00 41,925.00 41,925.00 41,925.00 -28,925.00  Total Department: 0000- NON-DEPART: Total Department: 1090-J JUSTICE PEACE: Total Department: 1100-VEHICLE REG: Total Department: 1260- CHILDSAFETY:  Total Revenue:  CHILDSAFEIVEXPENSE MISCELLANEOUS  Total Department: 0000- NON-DEPART: Total Department: 1260- CHILD SAFETY: Total Fund: 022- CHILDSAFETY:  Total Expense:  9/26/2024 2:43:39F PM  Page 23 of30    Budget Listing Account Number Fund: 024- DISTRICTTECHFUND Revenue Department:: 1065- DIST COURT/CLERK 024-1065-41100 Expense 024-1065-58120 024-1065-59200  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 230.00 230.00 230.00 0.00 22,677.00 22,677.00 22,677.00 -22,447.00 1,300.00 1,300.00 0.00 0.00 1,300.00 17,980.00 17,980.00 17,980.00 -16,680.00  Account Name  DEPARTMENT REVENUES  Total Department:: 1065- DIST COURT/CLERK:  Total Revenue:  Department:: 1065- DIST COURT/CLERK  COMPUTERI EQUIPMENT CONTINGENCY  Total Department: 1065- DIST COURT/CLERK: Total Fund: 024- DISTRICT TECHFUND:  Total Expense:  Fund: 025- GUARDIANSHIPI FEE Revenue Department: 1060- CNTY COURT/CLERK 025-1060-41100 Department: 1065- DIST COURT/CLERK 025-1065-41100 Expense 025-1060-59200  DEPARTMENT REVENUES Total Department:: 1080-CMTYCOUR/IERK DEPARTMENTI REVENUES Total Department:: 1065-D DIST COURT/CLERK:  Total Revenue:  Department: 106O-CMIY/COUR/CERK  CONTINGENCY  Total Department: 1060-CNTY COURT/CLERK: Total Fund: 025- GUARDIANSHIP FEE:  TotalE Expense:  Fund: 026- PERMANENT SCHOOLI FUND Revenue Department: 0000- NON-DEPART 026-0000-40110 026-0000-41200 026-0000-42130 026-0000-49997 026-1500-40110 026-1500-41200 026-1500-42130 026-1500-49100 Expense Department: 0000- NON-DEPART 026-0000-51400 026-0000-58210 026-0000-59997 026-1500-59200  INTEREST OTHERI INCOME OIL ROYALTY TRANSFERIN INTEREST OTHERI INCOME OILE ROYALITY UNREALIZED GAIN(LOSS)  0.00 0.00 0.00 0.00 0.00 50,000.00 10,000.00 500,000.00 0.00 560,000.00 560,000.00 0.00 0.00 0.00 0.00 8,306,724.00  Total Department: 0000- NON-DEPART:  Department:: 1500-SCHOOL FUNDS  Total Department:: 1500-SCHOOL FUNDS:  Total Revenue:  TAXEXPENSE PERMANENT IMPROV TRANSFERSOUT CONTINGENCY  Total Department: 0000-NON-DEPART:  Department: 1500-SCHOOL FUNDS  9/26/2024 2:43:39 PM  Page 24 of 30    Budget Listing Account Number 026-1500-59997  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 50,000.00  Account Name TRANSFEROUT  Total Department: 1500- SCHOOL FUNDS: 8,356,724.00 Total Fund: 026- PERMANENT SCHOOL FUND: -7,796,724.00  Total Expense: 8,356,724.00  Fund: 027- AVAILABLE: SCHOOL FUND Revenue Department: 0000- NON-DEPART 027-0000-40110 027-0000-49997 Department: 1500-SCHOOL FUNDS 027-1500-40110 027-1500-49997 Expense Department: 0000- NON-DEPART 027-0000-51405  INTEREST TRANSFERIN INTEREST TRANSFERIN  0.00 0.00 0.00 25,000.00 300,000.00 325,000.00 325,000.00 392,593.00 392,593.00 392,593.00 67,593.00  Total Department: 0000- NON-DEPART: Total Department: 1500- SCHOOLI FUNDS:  Total Revenue:  ALLOCATIONI EXPENSE  Total Department: 0000- NON-DEPART: Total Fund: 027- AVAILABLE! SCHOOLI FUND:  Total Expense:  Fund: 031 DISTRICT CLERK REC ARCH Revenue Department: 1065- DIST COURT/CLERK 031-1065-41100 Expense 031-1065-59200  DEPARTMENT REVENUES  60.00 60.00 60.00 18,142.00 18,142.00 18,142.00 -18,082.00  Total Department: 1065- DIST COURT/CLERK:  Total Revenue:  Department: 1065- DIST COURT/CLERK  CONTINGENCY  Total Department: 1065- DIST COURT/CLERK: Total Fund: 031- DISTRICT CLERK RECARCH:  TotalE Expense:  Fund: 033- COUNTY COURT TECHF FUND Revenue Department: 1060- CNTY COURT/CLERK 033-1060-41100 Expense 033-1060-59200  DEPARTMENT REVENUES  100.00 100.00 100.00 2,556.00 2,556.00 2,556.00 -2,456.00 3,500.00 0.00  Total Department: 1060- CNTY COURT/CLERK:  Total Revenue:  Department: 1060-CNTY COURT/CLERK  CONTINGENCY  Total Department: 1060- CNTY COURT/CLERK: Total Fund: 033- -COUNTY COURT TECHFUND:  Total Expense:  Fund: 034- PUBLICUIBRARY Revenue Department: 1125- PUBLICI LIBRARY 034-1125-41200 034-1125-43200  FINES&FEES GRANT PROCEEDS  9/26/2024 2:43:39 PM  Page 25 of30    Budget Listing Account Number 034-1125-49200 Expense Department: 0000- NON-DEPART 034-0000-58310 034-0000-58320 Department:: 1125- PUBLICI LIBRARY 034-1125-50100 034-1125-50110 034-1125-50120 034-1125-50200 034-1125-50300 034-1125-50310 034-1125-50320 034-1125-50330 034-1125-50340 034-1125-51100 034-1125-51105 034-1125-51110 034-1125-51115 034-1125-51130 034-1125-51145 034-1125-51200 034-1125-51210 034-1125-51220 034-1125-51300 034-1125-51310 034-1125-51325 034-1125-51440 034-1125-52100 034-1125-52220 034-1125-57180 034-1125-58130 034-1125-59130 034-1125-59997  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 187,446.00 190,946.00 190,946.00 0.00 0.00 0.00 45,864.00 70,100.00 0.00 480.00 8,908.00 9,219.00 182.00 384.00 11,540.00 2,500.00 120.00 1,750.00 115.00 0.00 3,500.00 5,500.00 1,200.00 2,200.00 2,000.00 300.00 0.00 20,000.00 2,000.00 500.00 2,500.00 200.00 0.00 0.00 191,062.00 191,062.00 -116.00 0.00 0.00 3,000.00 3,000.00 3,000.00 15,000.00  Account Name XFERFRGENFUND  Total Department: 1125-PUBLICI LIBRARY:  Total Revenue:  PRINCIPAL ONI LEASE OBLIGATION INTERESTEXPENSE SALARIES HOURLY/TEMP OVERTIME PAY CELLF PHONES SOCIAL: SECURITY RETIREMENT WORKERS COMP UNEMPLOYMENT HEALTH INSURANCE OFFICESUPPLIES POSTAGE & BOX RENT COPIERI LEASE NOTARY EXPENSE PUBLICATIONS PROGRAMS ELECTRICITY GAS WATER SEMINAREXPENSE DUES EMPLOY PHYSICALS LIBRARY MATERIAL BUILDING REPAIR & MAINTENANCE EQUIPMENT MAINT COMPUTERS SOFTWARE MAINTENANCE TOOLS & SMALL ACCESSORIES XFER1 TOG GENFUND TRANSFERS OUT  Total Department: 000-NON-DEPART:  Total Department: 1125-PUBLICI LIBRARY: Total Fund: 034- PUBLICI LIBRARY:  TotalE Expense:  Fund: 035- LIBRARY CAPITAL Revenue Department: 1125- PUBLICLIBRARY 035-1125-40110 035-1125-43200 035-1125-43400 Expense 035-1125-51145  INTEREST GRANTF PROCEEDS DONATIONS  Total Department: 1125- PUBLICI LIBRARY:  Total Revenue:  Department: 1125- PUBLIC LIBRARY  PROGRAMS  9/26/2024. 2:43:39 PM  Page 26 of 30    Budget Listing Account Number 035-1125-51440  For Fiscal:: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 2,094.00 17,094.00 17,094.00 -14,094.00  Account Name LIBRARY MATERIAL  Total Department: 1125- PUBLICI LIBRARY: Total Fund: 035 LIBRARY CAPITAL:  Total Expense:  Fund: 038- LAW LIBRARY Revenue Department: 1060- CNTY COURT/CLERK 038-1060-41100 Department: 1065- DIST COURT/CLERK 038-1065-41100 Department: 1700- LAWL LIBRARY 038-1700-41100 Expense Department: 1700- LAW LIBRARY 038-1700-59200  DEPARTMENT REVENUES Total Department: 1060-CNTY COURT/CLERK: DEPARTMENT REVENUES Total Department:: 1065- DIST COURT/CLERK: DEPARTMENTI REVENUES Total Department: 1700- LAWLIBRARY:  0.00 0.00 0.00 0.00 7,000.00 7,000.00 7,000.00 104,515.00 104,515.00 104,515.00 -97,515.00  Total Revenue:  CONTINGENCY  Total Department: 1700- LAW LIBRARY: Total Fund: 038- LAW LIBRARY:  Total Expense:  Fund: 049- CONTRACT ELECTION SVC/HAVA Department: 1007- ELECT/VOTER REG  Revenue 049-1007-40110 049-1007-41100 049-1007-43200 Expense 049-1007-51100 049-1007-51105 049-1007-51130 049-1007-51310 049-1007-51435 049-1007-52220 049-1007-57170 049-1007-58100 049-1007-58140 049-1007-59200  INTEREST DEPARTMENT REVENUES GRANT PROCEEDS  0.00 3,000.00 0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 110.00 2,700.00 0.00 8,345.00 11,155.00 11,155.00 -8,155.00  Total Department: 1007-ELECT/VOTERI REG:  Total Revenue:  Department: 1007-ELECT/VOTERI REG  OFFICESUPPLIES POSTAGE & BOXF RENT PUBLICATIONS DUES ELECTION SUPPLIES EQUIPMENT MAINT COMPUTERS SOFTWARE EQUIPMENT FURNITURE &F FIXTURES CONTINGENCY  Total Department:: 1007- -ELECT/VOTER REG: Total Fund: 049- CONTRACTI ELECTION SVC/HAVA:  TotalE Expense:  Fund: 051- CAPITAL IMPROVEMENTS Revenue Department: 0000- NON-DEPART 051-0000-49200  XFERFRGENFUND  0.00 0.00  Total Department: 0000- -NON-DEPART:  9/26/2024 2:43:39 PM  Page 27of30    Budget Listing Account Number 051-1004-49200 Expense Department: 1001 MISCELLANEOUS DEPT 051-1001-58100 051-1001-58200 Department: 1006- MAINTENANCE 051-1006-58200 Department: 1055-CONSTABLE 051-1055-58110 Department: 1110- SHERIFF DEPT 051-1110-58100 051-1110-58110 051-1110-58200 051-1125-58200 051-1150-58100 051-1150-58110 051-1150-58200 051-1175-58120  For Fiscal: 2024-2025 PeriodE Ending: 10/31/2024  2024-2025 Final 526,416.00 526,416.00 526,416.00 0.00 0.00 0.00 25,000.00 25,000.00 0.00 0.00 0.00 70,000.00 0.00 70,000.00 0.00 0.00 406,416.00 0.00 0.00 406,416.00 25,000.00 25,000.00 526,416.00 0.00 500.00 0.00 500.00 500.00 1,482.00 1,482.00 1,482.00 -982.00 0.00 0.00  Account Name XFERFRGENFUND  Department: 1004- GF CONTINGENCY  Total Department: 1004- GF CONTINGENCY:  Total Revenue:  EQUIPMENT BUILDINGI IMPROVEMENTS Total Department: 1001- MISCELLANEOUSI DEPT: BUILDING IMPROVEMENTS Totall Department: 1006- MAINTENANCE: VEHICLE Total Department:: 1055- CONSTABLE: EQUIPMENT VEHICLE BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS EQUIPMENT VEHICLE BUILDING IMPROVEMENTS COMPUTER EQUIPMENT Total Department:: 1175- INFORMATION TECHNOLOGY:  Total Department: 1110-SHERIFF DEPT: Total Department: 1125-F PUBLIC LIBRARY:  Department: 1125- PUBLIC LIBRARY Department: 1150- ROAD & BRIDGE  Totall Department: 1150- ROAD & BRIDGE:  Department:: 1175- INFORMATIONT TECHNOLOGY  Total Expense:  Total Fund: 051- CAPITAL IMPROVEMENTS:  Fund: 052- CHAPTER: 19E ELECTIONS Revenue Department: 1007-ELECT/VOTERREG 052-1007-42200 052-1007-49997 Expense 052-1007-51450  CHAPTER1 19FUNDS TRANSFERI IN  Total Department: 1007-ELECT/VOTERI REG:  Total Revenue:  Department: 1007-ELECT/VOTERI REG  CHAPTER19  Total Department: 1007- -ELECT/VOTER REG: Total Fund: 052- CHAPTER 19E ELECTIONS:  TotalE Expense:  Fund: 053-FEDERAL GRANTS Revenue Department: 0000- NON-DEPART 053-0000-40110  INTEREST  Total Department: 0000-NON-DEPART:  9/26/2024 2:43:39 PM  Page 28 of30    Budget Listing Account Number 053-1113-43200 053-1113-49997 053-2000-40110 053-2000-43200 Expense 053-1113-58200 053-2000-51415 053-2000-52310 053-2000-52320 053-2000-52351 053-2000-53100 053-2000-53130 053-2000-58100 053-2000-58130 053-2000-59200  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 0.00 0.00 0.00 3,000.00 0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 340,000.00 340,000.00 340,000.00 -337,000.00  Account Name GRANT PROCEEDS TRANSFERIN Total Department:: 1113- HEALTH & WELFARE: INTEREST GRANT PROCEEDS-, ARPA GRANT Total Department: 2000- ARPA- AMERICAI RESCUE PLANACT:  APATmeREII-MEAIMAT WELFARE  Department: 2000- ARPA- AMERICAI RESCUE PLANACT  Total Revenue:  Department: 1113- HEALTH & WELFARE  BUILDING IMPROVEMENTS Total Department:: 1113- HEALTH & WELFARE: EQUIPI LEASE/RENTAL BRIDGE MATERIAL ROADI MATERIAL CULVERTS PROFESSIONAL: SERVICES SUBCONTRACTED ROADWORK EQUIPMENT TOOLS &S SMALL ACCESSORIES CONTINGENCY  Department: 2000- ARPA- AMERICAI RESCUE PLANACT  Total Department: 2000- ARPA- AMERICA RESCUE PLANA ACT:  Total Expense:  Total Fund: 053- -FEDERAL GRANTS:  Fund: 054- STATE GRANTS Revenue Department:: 1007- ELECT/VOTER REG 054-1 1007-43200 Department:: 1113-HEALTH & WELFARE 054-1113-43200 Department: 11IS-ENVIBONMENTAL 054-1115-43200 Expense 054-1007-58100 054-1113-58120 054-1113-59200 054-1113-59997 054-1115-50100 054-1115-51100 054-1115-51300 054-1115-57170 054-1115-58100 9/26/2024 2:43:39 PM  GRANTE PROCEEDS GRANTE PROCEEDS GRANT PROCEEDS  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Total Department:: 1007-ELECT/VOTERI REG: Total Department:: 1113-HEALTH& WELFARE: Total Department: 1115- ENVIRONMENTAL  Total Revenue:  Department: 1007- ELECT/VOTER REG Department: 1113-HEALTH! & WELFARE  EQUIPMENT COMPUTERI EQUIPMENT CONTINGENCY TRANSFERS OUT SALARIES OFFICE SUPPLIES SEMINARE EXPENSE COMPUTER: SOFTWARE EQUIPMENT  Total Department: 1007-ELECT/VOTER: REG:  Total Department: 1113-  HEALTH8 & WELFARE:  Department: 1115-E ENVIRONMENTAL  Page 29 of30    Budget Listing Account Number 054-1115-58120 054-1115-58130  For Fiscal: 2024-2025 Period Ending: 10/31/2024  2024-2025 Final 0.00 0.00 0.00 0.00 0.00  Account Name COMPUTERI EQUIPMENT TOOLS&S SMALLA ACCESSORIES Total Department:: 1115- -ENVIRONMENTAL Total Fund: 054-STATE GRANTS:  Total Expense:  Report Total: -13,311,850.00  9/26/2024: 2:43:39 PM  Page 30 of30    DEPARTMENT FUND002 10067 MAINTENACE SALARIES-2 TOTAL DEPT. 1006 HUU/EEECTIONIVOIER SALARIES-1 HOURLY ELEC-SECURITY ELECTION WORKERS TOTAL DEPT. 1007 1007A AGRILIFET EX SALARIES-1 AG AGENTS -2 TOTAL DEPT 1010 1030 COUNIVAITORNEV CA-STIPEND SALARIES HOURLY TOTAL DEPT. 1030 1040 GRANT DEVELOPMENT SALARIES-1 TOTAL DEPT. 1040 1050 CONSTABLE SALARIES-1 RESERVIST TOTAL DEPT. 1055 UGOCOUNIYCIERK SALARIES-4 TOTAL DEPT. 1060 USSDISTRICTCIERK SALARIES-3 TOTAL DEPT. 1065 V7OCOUNIYJUDGE SALARIES-3 TOTAL DEPT.1070 HOBUTREASURER SALARIES-2 TOTAL DEPT. 1080 AUSCOUNIVYAUDITOR SALARIES1 HOURLY  YEARLY PHONE RETIREMENT FICA UNEMP W/COMP INSURANCE TOTAL TOTAL  TOTAL  7.95%  7.65% 0.33% %varies 11,540  PROPOSED  62,195 960 62,195 960 41,527 25,679 336 22,000 89,542 37,402 34,643 960 72,045 960 12,000 960 261,256 60,116 333,372 960 52,500 480 52,500 480 49,245 49,245 154,637 154,637 123,704 123,704 154,055 960 154,055 960 85,318 480 85,318 480 52,500 480 21,112  4,945 4,831 4,945 4,831 3,301 3,177 2,041 1,964 27 26 1,683 5,370 6,850 2,973 2,861 0 2,724 2,973 5,585 0 991 20,770 19,986 4,779 4,599 25,549 25,576 1,061 4,174 4,053 4,174 4,053 3,915 3,767 3,915 3,767 12,294 11,830 12,294 11,830 9,834 9,463 9,834 9,463 12,247 11,859 12,247 11,859 6,783 6,564 6,783 6,564 4,174 4,053 1,678 1,615  208 208 137 85 223 123 117 241 0 862 198  1,770 1,770 80 49 7 43 179 72 68 140 0 2,216 1,422 3,638 102 102 1,171 0 1,171 297 297 237 237 297 297 165 165 102 41  23,080 97,989 23,080 97,989 11,540 59,762 29,819 397 23,726  97,989  0 0  11,540 113,703 113,703 11,540 54,972 0 38,512 11,540 93,484 0 13,951 46,160 351,250 11,540 82,654 57,700 447,856 447,856 11,540 73,024 11,540 73,024 11,540 69,638 11,540 69,638 46,160 225,564 46,160 225,564 225,564 34,620 178,101 34,620 178,101 178,101 34,620 214,268 34,620 214,268 214,268 23,080 122,500 23,080 122,500 122,500 73,024 11,540 0 24,516  93,484  0 0  175 175 0 0 347 347 242 242 230 230 111 111 175 70  73,024  0 0 0 0  0  69,638    TOTALI DEPT. 1085 1090. JUSTICE oft the PEACE SALARIES3 HOURLY SUB. JP-MC TOTAL DEPT. 1090 MICAIXEISESSORCOIT SALARIES-2 TOTAL DEPT. 1100 HIUEALECORKECTONS SALARIES STEP PAY TOTAL DEPT 1109 OSHERIFF DEPT SALARIES RESERVIST WICOMP STEPF PAY CERTIFICATE PAY OVERTIME 6HRS PERI PERIOD HOLIDAYPAY TOTAL DEPT. 1110 IAVAIERANSERVICES SALARIES-1 TOTALI DEPT. 1114 1115 ENVIRONMENTAL ENFORCEMENT SALARIES HOURLY TOTAL DEPT. 1115 #GEMERGENCY MANAGEMENT SALARIES1 TOTAL DEPT. 1115 1120 HUMAN RESOURCES SALARIES-1 TOTAL DEPT. 1121 1121 COMMISSIONER PCT1 SALARIES TOTAL DEPT.1121  73,612 480 115,350 480 0 500 115,850 480 88,702 88,702 679,610 1,440 22,384 701,994 1,440  5,852 5,668 9,170 8,861 0 0 9,170 8,899 7,052 6,786 7,052 6,786 1,780 1,712  245 214 0 0 38 0 214 125 125 74  143 222 0 223 170 170 481  11,540 97,540 34,620 168,917 0 0  97,540  0 539  34,620 169,457 169,457 23,080 125,915 23,080 125,915 125,915 0 26,431  0 0  54,029 51,991 2,243 14,645 184,640 988,598 55,809 53,703 2,317 15,126 184,640 1,015,029 1,015,029  1,296,412 960 100,022 96,284 3,897 20,911 323,120 1,841,606  1,118 462 462 50 695 519  1,118 0 36,828 0 28,369 0 26,890 0 44,766 0 33,454  31,369 24,072 23,152 38,015 28,409 1,441,429 960 33,385 33,385  2,494 2,400 1,914 1,842 1,841 1,771 3,022 2,908 2,259 2,173  104 79 76 125 94  111,551 107,378 4,376 24,217 323,120 2,013,030 2,013,030  2,654 2,554 2,654 2,554 0 2,149 2,068 2,149 2,068 3,365 3,238 3,365 3,238 3,473 3,378 3,473 3,378 3,547 3,450 3,547 3,450  110 110 0 89 89 140 140 146 146 0 0  64 64 0 120 120 81 81 85 85 27 27  0 38,767 0 38,767 0 0 0 31,456 0 31,456 11,540 60,696 11,540 60,696 11,540 62,782 11,540 62,782 11,540 63,664 11,540 63,664  0 0 0 0 0  38,767  0  27,030 27,030 42,332 42,332  31,456  60,696  43,680 480 43,680 480 44,620 480 44,620 480  62,782  63,664    1122 COMMISSIONERI PCT2 SALARIES TOTAL DEPT.1 1122 1123 COMMISSIONERI PCT3 SALARIES TOTAL DEPT.1123 1124 COMMISSIONERI PCT4 SALARIES TOTAL DEPT.1124 1230 COURTHOUSE SEC SALARIES TOTAL DEPT. 1230  44,620 480 44,620 480 44,620 480 44,620 480 44,620 480 44,620 480 0 0 0  3,547 3,450 3,547 3,450 3,547 3,450 3,547 3,450 3,547 3,450 3,547 3,450 0 0  0 0 0 0 0 0 0 0  27 27 27 27 27 27 0 0  11,540 63,664 11,540 63,664 11,540 63,664 11,540) 63,664 11,540 63,664 11,540 63,664 0 0  63,664  63,664  63,664  0 0  0 0  TOTAL GENERAL FUND  5,505,457  ROAD & BRIDGE 010-1150 SALARIES-14 OVERTIME PAY HOURLY TOTAL DEPT. 1150  604,121 6,720 15,000 0 619,121 6,720  48,028 46,729 2,016 11,540 161,560 880,714  1,193 1,148 0  50 0  342 0  0 17,732 0  0  0  49,220 47,877 2,065 11,882 161,560 898,445 898,445  HBRARYU34-125 SALARIES-1 HOURLY VOLUNTEERS TOTAL DEPT.1 1125  45,864) 480 70,100 115,964 480  3,646 3,545 5,573 5,363 9,219 8,908  153 231 384  59 90 33 182  11,540 65,287 0 81,357 33  11,540 146,677 146,677  6,550,580