STATE OF TEXAS: COUNTY OF FISHER: FISHER COUNTY COMMISSIONER COURT MINUTES December 9, 2024 Be it remembered that on Tuesday, the 9th day of December 2024 the Commissioners' Court of Fisher County, Texas, convened in Regular Session in the Commissioners Courtroom, Fisher County Courthouse, Roby Texas Ken Holt, County Judge Gordon Pippin, Commissioner #1 Preston Martin, Commissioner #3 Jessika Daniel, Deputy County Clerk Dexter Elrod, Commissioner #2 Micah Evans, Commissioner #4 And the proclamation having been made the Court was in session, the following business came on to be considered: CALL MEETING TO ORDER & ESTABLISH QUORUM - AIl Present Order 1- Motion Commissioner Pippin, second by Commissioner Evans to approve consent agenda, reports, bills, and expense accounts (see attached). This motion having been put to vote Order 2-Motion by Commissioner Martin, second by Commissioner Pippin to approve Brandi Duniven to be added to First Financial Bank signature card. This motion having been put to vote Order 3-Motion by Commissioner Pippin, second by Commissioner Evan to require all Sheriff Department vehicles to be marked with Fisher County Sheriff logo within the next 2 months. This Order 4-Motion by Commissioner Pippin, second by Commissioner Evans to approve resolution and order for tax abatement between Fisher County and Innovative Solar 245, LLC (see attached). This Order 5-Motion by Commissioner Evans, second by Commissioner Pippin to approve designation of Fisher County IE US Development Holdings 7, Inc & IE US Hardware 1, Inc. Project Castle Reinvestment Zone (see attached). This motion having been put to vote prevailed, the vote being Order 6-Motion by Commissioner Evans, second by Commissioner Pippin to approve resolution and order for a Tax Abatement Agreement between Fisher County and IE US Development Holdings 7 Inc. & IE US Hardware 1 Inc. also known as Project Castle (see attached). This motion having Order 7-Motion by Commissioner Evans, second by Commissioner Pippin to approve Designation of Fisher County IE US Development Holdings 5, Inc. & IE Hardware 1 Inc. Project Bull Reinvestment Zone (see attached). This motion having been put to vote prevailed, the vote being unanimous. prevailed, the vote being unanimous. prevailed, the vote being unanimous. motion having been put to vote prevailed, the vote being unanimous. motion having been put to vote prevailed, the vote being unanimous. unanimous. been put to vote prevailed, the vote being unanimous. Order 8-Motion by Commissioner Evans, second by Commissioner Pippin to approve Tax' Abatement Agreement between Fisher County and IE US Development Holdings 5 Inc. & US Hardware 1 Inc. also known as Project Bull (see attached). This motion having been put to vote Order 9-Motion by Judge Holt, second by Commissioner Pippin to adjourn. This motion having prevailed, the vote being unanimous. been put to vote prevailed, the vote being unanimous. State of Texas: County of Fisher: I,Pat" Thomson, Fisher County Clerk, attest that the foregoing is a true and accurate accounting.oft the Commissioner Court's authorized proceedings for December 9th, 2024. CSashonsn Pat Thomson County Clerk and Ex-Officio Member Of Commissioners' Court, Fisher County, Texas TY TE a NOTICE OF OPEN MEETING AND AGENDA COMMISSIONERS COURT OF FISHER COUNTY, TEXAS Notice is hereby given that ai meeting oft the Commissioners Court of! Fisher County, Texas willl be held on Tuesday, December 9, 2024, at 09:00 a.m. in the. 32"d Districi/County Courtroom, Fisher County Courthouse, 112N. Concho, Roby, Texas, to consider, discuss, pass or adopt suchi items ofbusiness as identified below: A. CALL TO ORDER Determination ofQuorum Prayer- - Scott Spruill- - Rotan) FBC Pledge of Allegiance B. PUBLICI COMMENTS PRESENTATIONS ORI MISCELLANEOUS REPORTS PUBLIC COMMENT: NOTE: Anyone wishingt toa addresst the Court during Public Comments ist required tor registery your name ont the Clerk's registry prior tot ther meeting: andi indicate whichi item or subjecty you wisht toa address. Speakers arel limited tol THREE (3)n minutes maximum, andi ifthere arer moret thant threes speakers whov wish toa address thes samei item, the Courtr reserves the rightt to limit speakers. THE DISCUSSIONITEMS (No vote will be taken on any oft these items) COURTO CANNOT DELIBERATEOR/ ACTC ONN MATTERSI NOTI LISTEDON1 THE AGENDA. .PUBLIC: HEARING-1526-IDICA, LLC RENVESIMENIZONE PUBLIC: HEARING - IREN PROJECT CASTLE REINVESTMENT ZONE PUBLIC: HEARING-1 IREN PROJECT BULL REINVESTMENT ZONE D. DELIBERATE/CONSIDER ACTION ON CONSENT AGENDA ITEMS: 1.1 Departmental Reports: a) Senior Citizens Center/Emilia Garcia b) Extension Office/Nick Dickson County Treasurer/Jeanna Parks d) County. Auditor/Becky Mauldin e) Law Enforcement Center/Tom Pohlman E.D DELIBERATE/CONSIDER ACTION ON NEW: BUSINESS ITEMS: 2. Conflict of Interest Bills (LGC 171.004)/Becky Mauldin 3. Budget Amendments and/or Line Item' Iransters/Becky Mauldin 4. Burn Ban (new resolution after 90 days or reinstated as needed) 5. Special Revenue (LGC SEC 111.0108)/Becky Mauldin 6. Approve Signature Card for Brandi Duniven/Becky Mauldin Fisher County SheriffLogos/Gordon! Pippin 7. Discuss and Approve All Sheriff Department Vehicles to bel Marked as Such with 8. AResolution and Order. Approving a' Tax Abatement Agreement Between Fisher 9. Approve Motion for Designation of Fisher County IE US Development Holdings 7, Inc. & IEUS Hardware 1 Inc. Project Castle Reinvestment Zone/Jason Date (IREN) 10. AJ Resolution and Order. Approving a' Tax Abatement Agreement. Between Fisher County, Texas and IE US Development Holdings 7 In. & IEUS Hardware 1 County, Texas and Innovative Solar 245, LLC/Garrett Peters &. Jake Lederle Inc. (Project Castle)/ Jason Date (IREN) &. Jake Lederle 11.Approvel Motion for Designation of Fisher County IE US Development Holdings 5, Inc. &1 IEUSI Hardware 1 Inc. Project Bull Reinvestment Zone! Jason Date (IREN) & 12. Al Resolution and Order Approving a' Tax Abatement Agreement Between Fisher County, Texas and IE US Development Holdings 51 In. & IE US Hardware 1 Inc. Jake Lederle (Project Bull)/. Jason Date (IREN) & Jakel Lederle I,Pat Thomson, Fisher County Clerk, dol hereby certify that the above Notice of Open Meeting and Agenda ofthe Commissioners Courti is at true and correct copy ofs said Notice and Agenda, and said Notice and Agenda was posted on the bulletin board oft the Fisher County Courthouse, 112N. Concho Roby, Texas 79543 and a copy was emailed to website administer for posting to the Fisher County Website at www.isherountyorg, on 12/5/2024 and said Notice will remained posted. continuously for atleast.72 hours preceding the scheduled time ofs said Meeting. COMMISEI Gashonm Pat' Thomson Fisher County Clerk you wisht to attend.) (In accordance with" Titlel III of the Americans-with Disabilities. Act, wei invite all attendees to advise us ofa any special accommodations duet to disability. Please submit your request as far as possible in advance of the meeting As authorized by the Texas Government Code, the Commissioners' Court of Fisher County, Texas reserves the right to adjourn into Executive Session at any time during the course oft this meeting to discuss any of the matters listed above as they may relate to Texas Government Code. Section 551.071(1) (Consultation with Texas Government Code. Section. 551.071(2) (Consultation with. Attorney when the Attorney's obligations under the Texas Disciplinary Rules of Professional conduct oft the, State Bar of Texas conflicts with Texas Government code Section 551.072 (Deliberations. About Real Property); Texas Government Code Section. S5L073Deliberations: about Gifis and Donations); Texas Government Code 551.074 (Personnel Matters); Texas Government Code. Section 551.0745 (Deliberations about a County. Advisory. Body); Texas Government code Section. 551.076 Deliberations about Security Devices); and Texas Government Code. Section In thee event that the court adjourns into. Executive, Session, unless otherwise specified on the agenda, the Court will announce any other parties who are authorized to be present during the deliberations in Executive Session and will announce. under what section ofthe Texas Government code the Commissioners Courti is using Attorney about! pending or contemplated. litigation or settlement offers); Chapter 551 ofthe Texas Government Code); 551.087 (Economic. Development, Negotiations). asi its authority to enter into. Executive Session. MONTHLY FUNDS SUMMARY FISHER COUNTY TAX COLLECTOR JONNYE LUS SPECK NOVEMBER 2024 COUNTY FUNDS: Mon. Reg: 8,764.35 IRP: Titles: 130.00 Bank Int.: Sales Tax Comm. : MV" Total: 8,951.05 Beer/Alcoho!: STATE FUNDS: Mon. Reg: 1,516.45 IRP: Titles: Bank Int: Sales Tax: 4,081.15 Young Farmer: STATE Total; 5,859.71 208.00 14.11 40.00 56.70 0 0 Payable from MV: Subcontractor: 13.00 Customer refund: 0. Total County Funds: Total State Funds: 8,964.05 5,859.71 Grand Total Collections: 14,823.76 12/05/2024 TIME:01:43 PM NAME-OF-VENDOR DESCRIPTION 4C_ELECTRIC COURTHOUSE MAINTENANCE 4C ELECTRIC COURTHOUSE MAINTENANCE BIG COUNTRY TRANSMISSION LLC VEHICLE EXPENSE BUG OUT STUART JEFFREY EXTERMINATOR SERVICES CITY JANITORIAL SUPPLY INSPECTIONS & MAINTENCE CITY JANITORIAL SUPPLY SUPPLIES CITY OF ROTAN UTILITIES CITY OF ROTAN UTILITIES CITY'S GARAGE LLC REPAIRS & MAINTENANCE CNA SURETY BONDS & NOTARY INVOICE FILE LISTING - CYCLE: ALL PAGE 1 PREPARER:0004 AMOUNT INVOICE-NO S VEN-NO INV-DATE/ PO-NUMBER/ EXPENSE-ACCOUNT/ VEN-INV-NO 24237. A 00327 1953 24238 A 00327 1952 24239 A00789 64145 24173 A 00029 11222024 24170 A 00036 308253 24190 A 00036 308502 24260 A00037 12-05-2024 12202024 24261 A 00037 12202024 24163 A 00651 001026 11222024 12012024 13175 24264 A00669 12052024 24242 A 00455 202412001 CHECK-NO BANK-ACCOUNT 12-04-2024 5694 12-04-2024 5700 12-04-2024 5527 11-22-2024 10-470-375 COURTHOUSE MAINTENANCE 10-100-100 CFC: GENERAL FUND COURTHOUSE MAINTENANCE 10-100-100 CFC: GENERAL FUND 10-580-608 VEHICLE EXPENSE 10-100-100 CFC: GENERAL FUND 10-470-376 EXTERMINATOR SERVICES 10-100-100 CFC: GENERAL FUND 10-585-313 INSPECTIONS & MAINTENCE 10-100-100 CFC: GENERAL FUND SUPPLIES 10-100-100 CFC: GENERAL FUND 13-613-380 UTILITIES 13-100-100 CFC: ROAD & BRIDGE PRECINCT 12-612-380 UTILITIES 12-100-100 CFC: ROAD & BRIDGE PRECINCT 11-611-320 REPAIRS & MAINTENANCE 11-100-100 CFC: ROAD & BRIDGE PRECINCT 10-480-315 BONDS & NOTARY 10-100-100 CFC: GENERAL FUND 10-600-644 APPRAISAL DISTRICT FEES 10-100-100 CFC: 10-300-200 COUNTY RESTITUTION INCOME 10-100-100 CFC: GENERAL FUND 74-774-776 CASH BOND EXPENSES 74-100-100 CFC: BAIL BOND FUND 26-660-601 BACKUP & DISASTER 26-100-100 IT YEARLY SERVICES CASH ACC 200.00 1,100.00 5,460.81 350.00 290.00 101.62 38.00 36.00 981.48 92.50 36,862.92 700.00 470.00 1,815.00 11-26-2024 5682 12-05-2024 11-20-2024 5676 24174 A 00289 11-22-2024 FISHER COUNTY APPRAISAL DISTRICT 24256 A00057 12-04-2024 APPRAISAL DISTRICT TAX REFUND COUNTY RESTITUTION INCOME FISHER COUNTY CLERK CASH BOND EXPENSES GOLDSMITH SOLUTIONS BACKUP & DISASTER FUND FISHER COUNTY APPRAISAL DISTRICT 24263 A 00057 12-05-2024 12-05-2024 12-04-2024 12/05/2024 TIME:01:43 PM NAME-OF-VENDOR DESCRIPTION GOLDSMITH SOLUTIONS INTERNET SERVICE PROVIDER GOLDSMITH SOLUTIONS LEC SECURITY SOFTWARE GOLDSMITH SOLUTIONS CORE FIREWALL GOLDSMITH SOLUTIONS SUPPORT FOR IT SYSTEMS SOLUTIONS NEW SECURE EMAIL GOLDSMITH SOLUTIONS OFFICE 365 GOLDSMITH SOLUTIONS CH NETWORK GOLDSMITH SOLUTIONS GRAY FUEL & CHEMICAL DIESEL, OIL, AND GASOLINE GRAY FUEL & CHEMICAL RURAL FIRE DEPT FUEL GRAY FUEL & CHEMICAL DIESEL, OIL, AND GASOLINE GRAY FUEL & CHEMICAL VAN EXPENSE J.D.'S WRECKER SERVICE REPAIRS & MAINTENANCE JEANIE FULLER COURT INVOICE FILE LISTING - CYCLE: ALL PAGE 2 AMOUNT INVOICE-NO s VEN-NO INV-DATE/ PO-NUMBER/ EXPENSE-ACCOUNT/ VEN-INV-NO DATE-PAID CHECK-NO BANK-ACCOUNT 24243 A00455 12-04-2024 26-660-615 INTERNET SERVICE PROVIDER 26-100-100 IT YEARLY SERVICES CASH ACC 26-660-605 LEC SECURITY SOFTWARE 26-660-602 CORE FIREWALL 26-100-100 IT YEARLY SERVICES CASH ACC 26-660-618 SUPPORT FOR IT SYSTEMS 26-100-100 IT YEARLY SERVICES CASH ACC 26-660-607 NEW SECURE EMAIL 26-100-100 IT YEARLY SERVICES CASH ACC 26-660-609 OFFICE 365 26-100-100 IT YEARLY SERVICES CASH ACC 26-660-604 CH NETWORK 26-100-100 IT YEARLY SERVICES CASH ACC 10-530-310 COMMUNICATIONS 10-100-100 CFC: GENERAL FUND 160.00 1,081.20 348.00 3,200.00 658.00 425.00 600.00 115.84 4,374.01 100.45 2,242.07 283.59 200.00 537.50 24244 A 00455 202412001 24245 A 00455 202412001 24246 A00455 12-04-2024 202412001 24247 A 00455 12-04-2024 202412001 24248 A00455 12-04-2024 202412001 24249 A 00455 202412001 24250 A 00455 202412001 24225 A 00066 12032024 24251 A 00066 8153 24252 A 00066 12-04-2024 8196 24253 A 00066 12-04-2024 8172 24241 A 00563 12905 24254 A 00321 NO.MC2024-0001 12-04-2024 12-04-2024 IT YEARLY SERVICES CASH ACC 12-04-2024 12-04-2024 DIESEL, OIL, AND GASOLINE 12-100-100 CFC: ROAD & BRIDGE PRECINCT RURAL FIRE DEPT FUEL 10-100-100 CFC: GENERAL FUND 13-613-700 DIESEL, OIL, AND GASOLINE 13-100-100 CFC: ROAD & BRIDGE PRECINCT 78-778-680 VAN EXPENSE 78-100-100 CFC: SENIOR CITIZENS 78-778-680 VAN EXPENSE 78-100-100 CFC: SENIOR CITIZENS 10-540-519 COURT APPOINTED CPS 10-100-100 CFC: GENERAL FUND 12-04-2024 12-04-2024 5705 12-04-2024 CPS 12/05/2024 TIME:01:43 PM NAME-OF-VENDOR DESCRIPTION VEHICLE EXPENSE LONGWORTH CO-OP GIN DIESEL, OIL, AND GASOLINE MISCELLANEOUS EXPENSE PAPER & POSTAGE RELX INC. DBA LEXIS NEXIS ROBY AUTOMOTIVE REPAIRS & MAINTENANCE AUTOPSY EXPENSE TEXAS ASSOCIATION OF COUNTIES WORKERS COMP INSURANCE INVOICE FILE LISTING CYCLE: ALL PAGE 3 PREPARER:0004 AMOUNT INVOICE-NO S VEN-NO INV-DATE/ PO-NUMBER/ EXPENSE-ACCOUNT/ VEN-INV-NO 304381 12022024 202433815 3320053193 DATE-PAID CHECK-NO BANK-ACCOUNT LAWRENCE HALL CHEVROLET-BUICK INC. 24219 A00400 12-02-2024 5677 10-580-608 VEHICLE EXPENSE 10-100-100 CFC: GENERAL FUND 14-614-700 DIESEL, OIL, AND GASOLINE 10-530-418 MISCELLANEOUS EXPENSE 10-100-100 CFC: GENERAL FUND 10-530-445 PAPER & POSTAGE 10-100-100 CFC: GENERAL FUND 10-460-370 ELECTRONIC FORMS/ LEGAL RES 10-100-100 CFC: GENERAL FUND 11-611-320 REPAIRS & MAINTENANCE 11-100-100 CFC: ROAD & BRIDGE PRECINCT 10-560-579 AUTOPSY EXPENSE 10-100-100 CFC: GENERAL FUND 10-530-470 WORKERS COMP INSURANCE 10-100-100 CFC: GENERAL FUND 76-776-703 832.77 580.09 450.00 174.00 198.00 85.00 3,000.00 6,566.25 12.81 807.00 200.00 24259 A 00084 12-05-2024 CFC: ROAD & BRIDGE PRECINCT NATIONAL ASSOCIATION OF COUNTIES 24257 A 00809 12-05-2024 Pitney Bowes Global Financial Servi 24262 A00619 12-05-2024 24206 A 00322. 12-02-2024 FORMS/ LEGAL RESEARCH 309441417 24212 A 00099 8540 9182 24255. A 00184 00002175 12-02-2024 5653 SOUTH PLAINS FORENSIC PATHOLOGY PA 24214 A 00395 12-02-2024 TEXAS DEPARTMENT OF STATE HEALTH SE 24240 A 00796 12-04-2024 TO TX VITAL STAT DC-CAR-BVS TO TX VITAL STATISTICS 2023822 76-100-100 CFC: STATE CRIMINAL & CIVIL LAW CENTER REPAIRS 10-100-100 CFC: GENERAL FUND 10-400-325 SCHOOL & DUES 10-100-100 CFC: GENERAL FUND TOTAL FIRE & SAFETY, INC. LAW CENTER REPAIRS WEST TEXAS COUNTY JUDGES SCHOOL & DUES 24171 A 00367 11-22-2024 5658 24258 A 00176 12-05-2024 12513039 1544 12/05/2024 TIME:01:43 PM FD FUND NO DESCRIPTION REPORT TOTALS BY FUND 010 GENERAL FUND 011 ROAD & BRIDGE PRECINCT 1 012 ROAD & BRIDGE PRECINCT 2 013 ROAD & BRIDGE PRECINCT 3 014 ROAD & BRIDGE PRECINCT 4 026 IT YEARLY SERVICES 074 BAIL BOND FUND 076 STATE CRIMINAL & CIVIL FEES FUND 078 SENIOR CITIZENS FUND GRAND TOTALS INVOICE FILE LISTING CYCLE: ALL PAGE 4 PREPARER:0004 TOTAL AMOUNT PENDING COUNT **** PAID CANCELLED **** AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT 20 58,139.66 2 1,066.48 2 4,410.01 2 2,280.07 1 580.09 8 8,287.20 1 470.00 1 12.81 2 483.59 39 75,729.91 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20 58,139.66 2 1,066.48 2 4,410.01 2 2,280.07 1 580.09 8 8,287.20 1 470.00 1 12.81 2 483.59 39 75,729.91 Treasurer Report November 2024 TE ER COUR : 0000 TREASURERS COMBINED REPORT SUBMITTED TO COURT 12/09/2024 1of17 We, the undersigned County Judge and Commissioners for Fisher County, hereby certify that we. have examined and compared the County Treasurer's Monthly Report filed with us on1 the 9th day ofI December 2024 and have found the same to be correct. WITNESS OUR HANDS, officially, this 9th day of December 2024 County Judge Hu Commissioner Precinct #1 Eghmisoner Precinct #2 Commissioner Precinct #3 Commissioner Precinct # 4 BEFORE ME, the undersigned authority, on this day personally appeared Brandi Duniven, Fisher County Asst. Deputy Treasurer and says that the within and foregoing report is true and correct. Bamcllumis day ofDecember 2024. pndi recorded by the Fisher County Asst. Deputy Treasurer SWORNT TO. AND SUBSCRIBED BEFORE the County Judge and County Commissioners of Fisher County, on this 9th FILED: FORI RECORD and RECORDED THIS 9th day of December 2024 Fisher County Clerk a) TREASURER"S COMBINED REPORT SUBMITTED TO COURT 12/09/2024 3of17 County Finances Treasurer's Report Period Ending November 2024 The monthly report of the County Treasureri includes, but is not limited to, 1: Money received and disbursed to include Deposit Receipt Report and Complete Check Listing Report (excluding 2. All other proceedings in the treasurer's office that pertain to the financial standing of Fisher County. (LGC payroll): for the month ofNovember 2024; 114.026(a)(b)) The bank statements have been reconciled for all accounts and any adjustments have been noted. This affidavit must state the amount of cash and other assets that are int the custody of the County Treasurer at the time of the examination. (LGC114.026(); The total of funds held by the Fisher County Treasurer and other assets is Beginning Balance AGENCY FUNDS Beginning Balance $25,936.57 $471,647.81 $51,790.36 $9,011.56 $6,035.75 $18,359.92 $582,781.97 $24,160.56 TREASURY FUNDS Beginning Balance $429,557.29 $6,815,394.85 $532.30 $338,179.88 $1,930.10 $72,684.82 $1,885.31 $263.29 $5,617.90 Deposits & Credits Deposits & Credits $7,522.60 $5,080.53 $11,557.43 Interest Earned Interest Earned $71.89 $33.42 $14.11 $56.70 $176.12 Interest Earned $26,386.82 $400,000.00 $1.98 $1,333.51 $7.16 $270.64 $4.84 $5.19 $18.91 Checks & Debits Checks & Debits -$7,522.60 -$1,577.96 $6,125.49 $15,564.99 $30,791.04 Checks & Debits End of Month Balance End of Month Balance $18,485.86 $477,592.45 $51,790.36 $9,044.98 $5,004.90 $14,409.06 $576,327.61 Acct Description Acct Description District Court Minor Registry #27973 District Court Receivership: #19723 District Court Registry #19715 LEC Inmate Phone/Commissaryi #23683 Tax Collector. Sales Tax #19756 Tax Collector Motor Vehicle #19749 TOTAL Deposits & Credits End of Month Balance $757,586.96 $6,441,781.67 $534.28 $375,672.18 $1,937.26 $73,455.46 $971.84 $2,012.99 $7,390.11 Acct Description Operations /General Fund #19665 Texpool MMA (Money Market Acct) #32635 Drug Forfeiture #19681 1&5( (Interest & Sinking) Tax Received #23022 Commissary Profit #24392 Pre-Trial Diversion #25449 County Clerk E-File & Credit Card Funds #26405 Dist. Clerk E-File & Credit Card Funds #26413 JP Credit Card Funds #26421 TOTAL $719,889.06 $2,412.87 $394,272.26 $36,158.79 $500.00 $1,072.00 $2,253.80 $7,634.19 -$1,990.31 -$509.29 $5,880.89 $7,666,045.74 $767,507.84 $30,441.92 -$802,652.75 $7,661,342.75 TREASURER"S COMBINED REPORT SUBMITTED TO COURT 12/09/2024 2of17 We, the undersigned County Judge and Commissioners for Fisher County, hereby certify that we have examined and compared the County Treasurer's Monthly Report filed with us on the 9th day ofI December 2024 and have found the same to be correct. WITNESS OUR HANDS, officially, this 9th day of December 2024 County Judge Commissioner Precinct #1 Commissioner Precinct #2 Commissioner Precinct #3 Commissioner Precinct #4 BEFORE ME, the undersigned authority, on this day personally appeared Brandi Duniven, Fisher County Asst. Deputy Treasurer and says that the within and foregoing report is true and correct. Fisher County Asst. Deputy Treasurer SWORNTO. AND SUBSCRIBED BEFORE the County Judge and County Commissioners of Fisher County, on this 9th day ofl December 2024. and recorded by the FILED FOR: RECORD and RECORDED THIS 9th day of December 2024 Fisher County Clerk TREASURER"S COMBINED REPORT SUBMITTED TO COURT 12/09/2024 3of17 Bank Reconciliation Details Report Bank & HCSS Accounting System TREASURER"S COMBINED REPORT SUBMITTED TO COURT 12/09/2024 4of17 General Funds Operating Account Help Bank AcsunuReconclkten Screen 100-100-CONENED) FUNDS'CNEGNNG Net Activity for the Period RryfeRoGAEe 11-01-2024 11-30-2024 A/PChecks. 429,557.29 EndBa 757,586.96 Refresh GeaplsEdecip Acctsf Payable Payroll Receipts Journals Othor SyseRfictins Cash the Checks Exit7 ThisScreen Balance Calculations 429,557.29 362,364.54 263,818.93- Count 108 114 3,526.69 10 52;171:59 0 * o! a 0.00 0 0.00 70 718,391.57 70 718,853.57 0 617 0 AddTo! Subtract From Net/ Adjustment Bank Balance SysE Balances Starting Balances Issued Cashed' Void Outstanding Payroll Checks Issued" Cashed Void- Outstanding Receipts Received. Dep- Cleared, Outstanding Joural Entries General Ledger Payrolls Disposed 3 Other Issues CheckF Related Differential Ending Balances 251,510.46, 263,818.93 274:771,10- 34 26,787.33 129 EFTS Checks 127,004.97 Efto Cashed_ 129 GWSs 0.00 127,004.97 127,004.97- 352.00 0.00 0.00 718,391:57 718,853.57 0.00 0.00 126,390.41 126,390.41- 0.00 : hns 0.00 0.00 0.00 0.00 0.00 126,390.41 port Cashed.Checks Receipt Related Sbr 0 757,586.96 706,381.93 614.56- 705,767.37 706,381.93 Checks to, be Cashed: 0.00 Outstanding 51,819.59 Bank Balance/System Balance Differential TREASURERS COMBINED REPORT SUBMITTED TO COURT 12/09/2024 5of17 S Help Barslegunt Roconeiallon Sereen i0a 53 GEEAFAGCOUNT NetA Activity for the Period B.s ESEN S--EmRs 11-01-2024 11-30-2024 A/P Checks San8r 1,885.31 EJEc. 971.84 Refresh G7L94 Accts Payable Payroll Receipts Journals Other SleRl Casht the Checks Exitl This Screen Balance Calculations 1,885.31 1,990.31- Count Add1 To_ Subtract From Net Adjustment Bank Balance Sys Balances Starting Balances Issued Cashed Void Outstanding Payroll Checks Issued Cashed Void Outstanding Receipts Received Dep- Cleared Outstanding Joumal Entries General Ledger Payroll Disposed Other Issues CheckF Related Differentiel Ending Balances 1.990.31 1,990.31- 0.00 1,990.31 1,990.31 0 0.00 0 0.00 0 EFT Checks o! 0 0 0.00 0 0.00 11 971.84 13 1,076.84 0] 0 0.00 o 0.00 0.00] 0 0 0.00 0.00 ERt Cashed 0.00 0.00 0.00 971.84 1,076.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Import Cashed Checks Receipt Related 971.84 971.84 971.84 971.84 Help: Checks to be Cashed: 0.00 Outstanding, Bank Balance/Syslem Balance Differential Baisi Acsounst Rocenelation Screen 78 OMMSSAEYE GHECKING Net Activity for the Period REMCAGyer SACRS 11-01-2024 11-30-2024 AIP Checks SERB: 1,930.10 ErgBcy 1,937.26 Refresh SoslSt r Accts Payable] Payroll Receipts Journals Other Syepfress Casht the Checks Exit This Screen Import Cashed Checks Balance Calculations 1,930.10 0.00 Count U 0 0.00 0.00 o EFT Checks 0 0J 0.00 0 0.00 7.16 7.16 0.00 0.00 0.00 0.00 0 Add Tol Subtract From Net Adjustment Bank Balance! Sys Balances Starting Balances Issued Cashed Void Outstanding Payroll Checks Issued Cashed Void Outstanding Receipts Received Dep- - Cleared Outstanding Journal Entries General Ledger Payroll Disposed Other Issues Check Related Receipt Related Differential Ending Balances 1,930.10 0.00 0.00 0.00 0.00 0.00 Eft Cashed 0.00 0.00 0.00 7.16 7.16 0.00 0.00 0.00 0.00 0.00 01 0 0 oj 0.00 0.00 0.00 0.00 0.00 1,937.26 1,937.26! 1,937.26 1,937.26] 6of17 Checks tob be Cashed: 0.00 Outstanding Bank Balance/System Balance Differential TREASURER"S COMBINED REPORT SUBMITTED TO COURT 12/09/2024 Help. 4 Ba k Acroun Reconellation Screen 22O-DCEFILEAGCOUNT Net Activity fort the Period RxREso ESREFRP 11-01-2024 11-30-2024 AP Checks EL28:. 263.29 Exer 2,012.99 Refresh 53-9LS6S Accts Payable Payroll Receipts Journals Other Srni Casht the Checks Exitl This Screen Balance Calculations 263.29 509.29- Count AddTo_ Subtract From Net Adjustment Bank Balance Sys Balances Starting Balances Issued Cashed Void Outstanding Payroll Checks Issued Cashed Void Outstanding Receipts Received Dep- Cleared Outstanding Journal Entries Generall Ledger Payroll Disposed Other Issues Check Related Differential Ending Balances 509.29 509.29- 0.00 509.29 509.29 0 0.00 o 0.00 0 EFT Checks 0 0 0 0.00 0J 0.00 8 2,012.99 10 2,258.99 0 0 0 o 0 0 0.00 ERt Cashed! 0.00 0.00 0.00 2,012.99 2,258.99 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 Import Cashed Checks Recelpt Related 2,012.99 2,012.99 2,012.99 2,012.99 Checks tot be Cashed:l 0.00 Outstanding Bank Balance/System Balance Differential 3 SAccoun RecOncNaton Screen 10. 10- DRLG FORFEEURE CHEGKING Net Activity fort the Period Holp: RxZex. Sr1A6- 11-01-2024 11-30-2024 A/P Checks SuaBc 532.30 EdB 534.28 Refresh SepiESRaA Accts Payable Payroll Receipts Jourals Other Syicnfsesy Casht the Checks Exit This Screen Import Cashed Checks Balance Calculations 532.30 0.00 Coun! 0 01 0.00 0 0.00 0 EFT Checks! 0 0 0L 0.00 0 0.00 1.98 1 1.98 0 0 0.00 0 0.00 0 0.00 0 0! 0.00 AddTo Subtract From Net/ Adjustment Bank Balancel Sys Balances! Starting Balances Issued Cashed Void Outstanding Payroll Checks Issued Cashed Void Outstanding Receipts Received Dep- Cleared Outstanding Journal Entries General Ledger Payroll Disposed Other Issues Check Related Receipt Related Differential Ending Balances 532.30 0.00 0.00 0.00 0.00 0.00 ERC Cashed 0.00 0.00 0.00 1.98 1.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 534.28 534.28 534.28 534.28 7of17 Checks tob be Cashed: 0.00 Outstanding Bank Balance/System Balance Differential TREASURER"S COMBINED REPORT SUBMITTED TO COURT 12/09/2024 7) Help Apovn Reconcafion Screen a' B.S ALOND CHECARAECOUNT Rcvos nO5s SCAYERg 11-01-2024 11-30-2024 A/P Checks SmoBs. 338,179.88 EngBEL 375,672.18 Refresh GusBSS Accts Payable Payroll Receipts Journals Other Spo-visses 5n, Casht the Checks Exit1 This Screen Import Cashed Checks Net/ Activity for the Period Balance Calculations 338,179.88 338,179.88 0.00 Count) 0J 0J 0.00 0 0.00 0 EFT Checks 0 0 0.00 0 0.00 11 37,492.30 11 37,492.30 0 0 0 0 0 0 AddTo Subtract From_ NetA Adjustment Bank Balance Sys Balances Starting Balances Issued Cashed Void Outstanding Payroll Checks Issued Cashed Void Outstanding Receipts Received Dep- Cleared Outstanding Joumal Entries General Ledger Payroll Disposed Other Issues CheckF Related Receipt Related Differential Ending Balances 0.00 0.00 0.00 0.00 0.00 Eft Cashed 0.00 0.00 0.00 37,492.30 37,492.30 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 0.00 375,672.18 375,672.18 375,672.18 375,672.18 Checks tobe Cashed: 0.00 Outstanding Bank Balance/System Balance Differential RACRE Reconeleion Sereen Y39-ER-BITE CARDAGCOUNT Net Activity for the Period Help RS SERYOTR9 11-01-2024 11-30-2024 A/P Checks SeB 5,617.90 Enge 7,390.11 Refresh SGDUS 3Sccasn Accts Payable] Payroll Receipts Journals Other Sfimfutiss Casht the Checks Exit This Screen Balance Calculations 5,617.90 5,880.89 5,880.89- Count AddTo Subtract From NetA Adjustment Bank Balance_ Sys Balances Starting! Balances Issued Cashed Void Outstanding Payroll Checks Issued Cashed Void Oulstanding Receipts Received Dep- Cleared Outstanding Journal Entries General Ledger Payroll Disposed Other Issues Check Related Differential Ending Balances 5,880.89 5,880.89 5,880.89- 0.00 0.00 0.00 0 EFT Checks 0L 0 0 0.00 o 0.00 14 7,390.11 16 7,653.10 0 0 0J 0 0 0 0.00 Eft Cashed 0.00 0.00 0.00 7,390.11 7,653.10 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 Import Cashed Checks Receipt Related 7,390.11 7,390,11 7,390.11 7,390.11 8of17 Checkst tob be Cashed: 0.00 Outstanding Bank Balance/System Balance Differential TREASURER"S COMBINED REPORT SUBMITTED TO COURT 12/09/2024 C Help Serk! Nescunt Regomellation Screen h. F XAGNERAOAERCSRAS Ross $7360 GD9RS 11-01-2024 11-30-2024 A/P Checks SvB 72,684.82 Enderi 73,455.46 Refresh GG.2W7S32 Accts Payable] Payroll Receipts Journals Other SRMFrE'SL Casht the Checks Exit This Screen Import Cashed Checks Net/ Activity for the Period Balance Calculations 72,684.82 72,684.82 0.00 Count 0 01 0 0.00 0 0.00 0 EFT Checks 0 0 0.00 0 0.00 2 770.64 2 770.64 o 0 0.00 0 0.00 0 0.00 0.00 AddT To_ Subtract From! NetA Adjustment Bank Balancel Sys Balances Starting! Balances Issued Cashed Void Outstanding Payroll Checks Issued Cashed Void Outstanding Receipts Received Dep- Cleared Outstanding Joumal Entries General Ledger Payroll Disposed Other Issues Check Related Receipt Related Differential Ending Balances 0.00 0.00 0.00 0.00! 0.00 Eft Cashed! 0.00 0.00 0.00 770.64 770.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73,455.46 73,455.46 73,455.46 73,455.46 Checkst tot be Cashed: 0.00 Outstanding Bank BalancelSystem Balance Differential 3/BEu: Reconcliaticn Screen :." FXPEG MENEVMARKET Net/ Activity fort the Period Help Rcg aOpsn SEZABMDKers 11-01-2024 11-30-2024 A/P Checks SedBr 6,815,394.85 EndBc" 6,441,781.67 Refresh C2SCisS Accts Payable] Payroll Receipts Journals Other S,rrs39 Casht the Checks Exitl This Screen Balance Calculations 6,815,394.85 6,815,394.85 400,000.00- Count AddTo Subtract From Net Adjustment Bank Balance Sys Balances! Starting Balances Issued Cashed Void Outstanding Payroll Checks Issued Cashed Void Outstanding Receipts Received Dep- Cleared Outstanding Journal Entries General Ledger Payroll Disposed Other Issues Check Related Differential Ending Balances 400,000.00 400,000.00 0 0.00 0 0.00 0 EFT Checks 0 U 0 0.00 0 0.00 26,386.82 26,386.82 0 01 0.00 0 0.00 0 0.00 0 U 0.00 400,000.00- 0.00 0.00 ERCashed 0.00 0.00 0.00 26,386.82 26,386.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00! Import Cashed Checks Receipt Related 6,441,781.67 6,441,781.67 6,441,781.67 6,441,781.67] Checks tob be Cashed: 0.00 Outstanding Bank Balance/System Balance Differential TREASURERS COMBINED REPORT SUBMITTED TO COURT 12/09/2024 9of17 Deposit & Receipt Report TREASURERS COMBINED REPORT SUBMITTED TO COURT 12/09/2024 10of17 November 2024 Deposit & Receipt Report Status Key: P=Posted E=Empty U=Unposted RECEIPT AIRPORT REVENUE 0000013050 RECEIVED FROM AIRPORI-EVERETT SIMMONS RECEIVED 11-01-2024 11-06-2024 11-07-2024. 11-14-2024- 11-14-2024 11-26-2024 11-30-2024 11-06-2024 11-07-2024 11-07-2024 11-12-2024 11-14-2024 11-14-2024 11-15-2024 11-18-2024 11-19-2024 11-19-2024 11-26-2024 11-30-2024 11-30-2024 POSTED 11-01-2024 AIRPORT REVENUE 11-06-2024 11-07-2024 11-26-2024 11-30-2024 11-06-2024 11-07-2024 11-07-2024 11-12-2024 11-14-2024 11-14-2024 11-15-2024 11-18-2024 11-19-2024 11-19-2024 11-26-2024 11-30-2024 11-30-2024" JP REVENUE 11-21-2024, 11-01-2024 11-06-2024 11-06-2024 11-12-2024 11-13-2024 11-13-2024 11-19-2024 11-19-2024 11-21-2024 11-01-2024 11-01-2024 11-06-2024 11-06-2024 11-12-2024 11-13-2024 11-13-2024 11-19-2024 11-21-2024 11-01-2024 11-01-2024 11-06-2024 11-06-2024 11-12-2024 11-13-2024 11-13-2024 11-19-2024 11-19-2024 11-21-2024 APPRAISAL REVENUE $291,118.39 AMOUNT 225.00 $225.00 235.00 146.00 356.00 395.00 352.00 185.00 308.10 50.00 51.00 531.00 1063.00 252.50 513.80 91.00, 1227.00 1,599.10 923.20 576.50 $8,855.20 23,490.72 2,280.28 1,726.59 5,467.87 3,320.35 2,104.58 1,326.27 5,025.54 2,633.54 11,242.97. 1,030.80 14,174.02 10,734.55 33,899.58 20,608.32 13,055.43 8,167.35 31,190.05 16,353.64 69,810.39 6,403.87 446.50 338.12 1068.39 649.57 411.42 257.99 982.43 515.53 2199.96": 201.77 JUSTICE OF THE PEACE REVENUE 0000013059 P ANGIE PIPPIN - JP 0000013073 P ANGIE PIPPIN - JP 0000013102 0000013142 0000013159 0000013060 0000013071 0000013072 0000013076 0000013100 0000013101 0000013108 0000013109 0000013115 0000013126 0000013141 0000013157 0000013160 ANGIE PIPPIN, JP ANGIE PIPPIN JP ANGIE PIPPIN JP ANGIE PIPPIN JP / CREDIT CARDS ANGIE PIPPIN JP / CREDIT CARDS ANGIE PIPPIN JP / CREDIT CARDS ANGIE PIPPIN JP / CREDIT CARDS ANGIE PIPPIN - JP 1 CREDIT CARDS ANGIE PIPPIN JP / CREDIT CARDS ANGIE PIPPIN JP 7 CREDIT CARDS ANGIE PIPPIN JP / CREDIT CARDS ANGIE PIPPIN JP / CREDIT CARDS ANGIE PIPPIN - JP / CREDIT CARDS ANGIE PIPPIN JP / CREDIT CARDS ANGIE PIPPIN JP / CREDIT CARDS ANGIE PIPPIN JP. / CREDIT CARDS APPRAISAL DISTRICT REVENUE 0000013134 0000013045 0000013048 0000013062 0000013065 0000013083 0000013086 0000013089 0000013121 0000013124 0000013132 0000013044 0000013047 0000013061 0000013064 0000013082 0000013085 0000013088 0000013120 0000013123 0000013131 0000013046 0000013049 0000013063 0000013066 0000013087 0000013090 0000013122 0000013125 0000013133 FISHER COUNTY APPRAISAL DISTRICT (2023 VEAR EXCESS 11-21-2024 11-01-2024 11-01-2024 11-06-2024 11-06-2024 11-12-2024 11-13-2024 11-13-2024 11-19-2024 11-19-2024 11-21-2024 11-01-2024 11-01-2024 11-06-2024. 11-06-2024 11-12-2024 11-13-2024 11-13-2024 11-19-2024. 11-19-2024 11-19-2024. 11-21-2024 11-01-2024. 11-01-2024 11-06-2024 11-06-2024 11-12-2024 11-13-2024 11-13-2024 11-19-2024 11-19-2024 APPRAISAL DISTRICT - Ias APPRAISAL DISTRICT'- IGS APPRAISAL DISTRICT - IGs APPRAISAL DISTRICT - IGS APPRAISAL DISTRICT IGs APPRAISAL DISTRICT : Ias. APPRAISAL DISTRICT - IGs APPRAISAL DISTRICT - I&s. APPRAISAL DISTRICT IGS APPRAISAL DISTRICT IGS APPRAISAL DISTRICT - MRO APPRAISAL DISTRICT MGO APPRAISAL DISTRICT 71 M&O APPRAISAL DISTRICT M&O APPRAISAL DISTRICT - M6O APPRAISAL DISTRICT - MGO APPRAISAL DISTRICT M&O APPRAISAL DISTRICT - MGO APPRAISAL DISTRICT MGO APPRAISAL DISTRICT - MGO APPRAISAL DISTRICT RGB APPRAISAL DISTRICT RGB APPRAISAL DISTRICT R&B APPRAISAL DISTRICT 1 RGB APPRAISAL DISTRICT RGB APPRAISAL DISTRICT RGB APPRAISAL DISTRICT - RGB APPRAISAL DISTRICT RGB APPRAISAL DISTRICT - RGB 0000013084 P. APPRAISAL DISTRICT RGB ATTORNEY REVENUE 0000013104 P COUNTY ATTORNEY-PRE TRIAL DIVERSION 11-14-2024 11-14-2024 ATTORNEY REVENUE $500.00 11of17 500.00 TREASURERS COMBINED REPORT SUBMITTED TO COURT 12/09/2024 November 2024 Deposit & Receipt Report Status Key: P=Posted E=Empty UEUnposted RECEIPT S RECEIVED FROM RECEIVED 11-06-2024 11-12-2024 11-12-2024 11-14-2024 11-20-2024 11-26-2024 11-30-2024 11-06-2024 11-30-2024 11-30-2024 11-30-2024 11-30-2024 11-30-2024 11-30-2024 11-30-2024 11-30-2024 11-12-2024 11-30-2024 11-01-2024 11-01-2024 11-12-2024 11-12-2024 11-18-2024 11-18-2024 11-25-2024 11-25-2024 11-06-2024 11-06-2024 11-06-2024 11-08-2024 11-13-2024 11-13-2024 11-14-2024 11-15-2024 11-19-2024 11-19-2024 11-20-2024 11-21-2024 11-25-2024 11-26-2024 11-08-2024 11-13-2024 11-14-2024 11-15-2024 11-19-2024 11-19-2024 11-21-2024 11-22-2024 POSTED 11-06-2024 11-12-2024 11-12-2024 11-14-2024 11-20-2024 11-26-2024 11-30-2024 11-14-2024 11-06-2024 DIST 11-30-2024 11-30-2024 11-30-2024 11-30-2024 11-30-2024 11-30-2024 11-30-2024 11-30-2024 11-12-2024 11-30-2024 INTEREST REVENUE 11-01-2024 11-01-2024 11-12-2024 11-12-2024 11-18-2024 11-18-2024 11-25-2024 11-25-2024 TAX 11-06-2024 11-06-2024 11-06-2024 11-08-2024 11-13-2024 11-13-2024 11-14-2024 11-15-2024 11-19-2024 11-19-2024 11-20-2024 11-21-2024 11-25-2024 11-26-2024 11-06-2024 11-08-2024 11-13-2024 11-14-2024 11-15-2024 11-19-2024 11-19-2024 11-21-2024 11-22-2024 AMOUNT DISTRICT CLERK REVENUE 0000013077 0000013078 0000013099 0000013127 0000013143 0000013158 0000013098 0000013051 INTEREST REVENUE 0000013153 0000013155 0000013154 0000013150 0000013156 0000013148 0000013152 0000013149 0000013081 0000013151 TAX COLLECTOR REVENUE 0000013043 0000013079 0000013080 0000013110 0000013111 0000013139 0000013140 COUNTY CLERK REVENUE 0000013054 0000013055 0000013056 0000013075 0000013091 0000013093 0000013105 0000013107 0000013117 0000013119 0000013128 0000013130 0000013138 0000013147 0000013053 0000013074 0000013092 0000013103 0000013106 0000013116 0000013118 0000013129 0000013135 0000013052 P GINA P.-DIST CLERK / EFILE G CCARDS 236.00 1286.00 8.00 213.00 26.00 213.00 40.00 430.00 25.80 $2,477.80 GINA P.-DIST CLERK / EFILE & CCARDS GINA P.-DIST CLERK / EFILE & CCARDS GINA P.-DIST CLERK / EFILE & CCARDS GINA P.-DIST CLERK / EFILE & CCARDS GINA P.-DIST CLERK / EFILE & CCARDS GINA P.-DIST CLERK / EFILE & CCARDS GINA P.-DISTRICT CLERK RSCH INTEREST-CCLERK C-CARD ACCT INTEREST-CORAISSART INTEREST-DCLERK C-CARD ACCT INTEREST-DRUG FORFEITURE INTEREST-GENERAL OPERATING INTEREST-IGS INTEREST-TAX COLLECTOR INTEREST-TEXPOOL MMA 4.84 7.16 5.19 1.98 2,412.87 1,333.51 18.91 270.64 67.72 26,386.82 $30,509.64 2,721.98 55.00 4,265.51 50.00 1,663.35 20.00 2,641.35 35.00 569.00 96.00 78.00 699.50 807.00 1037.00 102.00 415.00 88.00 259.00 299.00 226.00 236.00 614.00 151.00 12.00 47.00 23.00 356.00 151.00 37.00 75.00 25.00 C-CARD ACCT DIVERSION 0000013042 P JONNYE SPECK-TAX COLLECT (REGTIT) JONNYE SPECK-TAX COLLECT (REGTIT) JONNYE SPECK-TAX COLLECT (REGTIT) JONNYE SPECK-TAX COLLECT (REGTIT) JONNYE SPECK-TAX COLLECT (REGTIT) JONNYE SPECK-TAX COLLECT (REGTIT) JONNYE SPECK-TAX COLLECT (REGTIT) JONNYE SPECK-TAX COLLECT (REGTIT) REVENUE $11,452.19 PAT T.-COUNTY CLERK PAT T.-COUNTY CLERK PAT T.-COUNTY CLERK PAT T.-COUNTY CLERK PAT T.-COUNTY CLERK PAT T.-COUNTY CLERK PAT T.-COUNTY CLERK PAT T.-COUNTY CLERK PAT T.-COUNTY CLERK PAT T.-COUNTY CLERK PAT T.-COUNTY CLERK PAT T.-COUNTY CLERK PAT T.-COUNTY CLERK PAT T.-COUNTY CLERK PAT T.-COUNTY CLERK / EFILE & CC PAT T.-COUNTY CLERK / EFILE & CC PAT T.-COUNTY CLERK / EFILE & CC PAT T.-COUNTY CLERK / EFILE & CC PAT T.-COUNTY CLERK / EFILE & Cc PAT T.-COUNTY CLERK / EFILE & CC PAT T.-COUNTY CLERK / EFILE & CC PAT T.-COUNTY CLERK / EFILE & CC PAT T.-COUNTY CLERK 1 EFILE & CC TREASURER"S COMBINED REPORT SUBMITTED TO COURT 12/09/2024 12of17 November 2024 Deposit & Receipt Report Status Key: P=Posted E=Empty U=Unposted RECEIPT RECEIVED FROM RECEIVED 11-26-2024 POSTED 11-26-2024 COUNTY CLERK REVENUE $6,492.50 AMOUNT 90.00 100.00 100.00 $200.00 122.46 75.00 12.50 25.00 201.50 350.00 2,682.70 1,279.08 400,000.00 25,666.00 1,990.31 509.29 5,880.89 350.00 1,114.00 1,375.96 $436,886.45 0000013146 P PAT T.-COUNTY CLERK / EFILE & CC SHERIFF REVENUE 0000013057 0000013058 SR CITIZENS REVENUE 0000013067 0000013068 0000013069 0000013070 0000013144 0000013145 0000013113 0000013136 e SR OTHER REVENUE 0000013137 0000013096 0000013095 0000013094 0000013112 0000013161 0000013114 SHERIFF-THOMAS POHLMAN (Serve Papers) SHERIFF-THOMAS POHLMAN (Serve Papers) 11-06-2024 11-06-2024 11-06-2024 11-06-2024 SR CITIZENS-EMILIA GARCIA SR CITIZENS-EMILIA GARCIA SR CITIZENS-EMILIA GARCIA SR CITIZENS-EMILIA GARCIA SR CITIZENS-EMILIA GARÇIA SR CITIZENS-WEST CENTRAL TEXAS COG 11-06-2024 11-06-2024 11-06-2024 11-06-2024 11-26-2024 11-26-2024 11-19-2024 11-25-2024 SR CITIZENS REVENUE $4,748.24 SR GARÇIA 11-06-2024 11-06-2024 11-26-2024 11-26-2024 11-19-2024 11-25-2024 & HUMAN SERVICES 0000013097 P TEXPOOL FUND to GENERAL FUND (xfor to maintain balance) 11-13-2024 11-25-2024 11-13-2024 11-13-2024 11-13-2024 11-18-2024 11-30-2024 11-19-2024 11-13-2024 11-25-2024 11-13-2024 11-13-2024 11-13-2024 11-18-2024 11-30-2024 11-19-2024 OTHER REVENUE TX COMPTROLLER (COUNTY ATTORNEY MONTHLY TRANSFER-CC MONTHLY TRANSFER-DC (CREDIT CARD FUNDS MOVE 3 GENRAL PUND) MONTHLY TRANSFER-JP (CREDIT CARD FUNDS MOVE 70 GENERAL FUND) TEXAS ASSOCIATION OF COUNTIES (TAC) IPEIM. FOR TX STATE COMPTROLLER (JUROR TX SEC OF STATE INV-PAYMTS (Funding" Reim for CARD FUNDS MOVE 7o GENERAL FUND) COMP.) ISD) REPORT TOTAL $793,465.41 TREASURERS COMBINED REPORT SUBMITTED TO COURT 12/09/2024 13of17 Check Register Report TREASURER'S COMBINED REPORT SUBMITTED TO COURT 12/09/2024 14of17 November 2024 Status Key: C=CASHED =ISSUED V=VOIDED E=Ernpty (Not Used) 12-04-2024 TIME:04:37 PM CHECK 22917 22918 22919 22920 22921 22922 22924 22925 22926 22927 22928 22929 22930 22931 22932 22933 22934 22935 22936 22937 22938 22939 22940 22941 22942 22943 22944 22945 22946 22947 22948 22949 22950 22951 22952 22953 22954 22955 22956 22957 22958 22959 22960 22961 22962 22963 22964 22965 22966 22967 22968 22969 22970 22971 22972 22973 22974 22975 CHECK REGISTER - ACCOUNT:0100-0100 PAGE 1 PREPARER:0006 AMOUNT 1,491.61 177.86 375.00 71.55 84.91 750.00 215.60 144.54 16,484.51 9.99 56.94 120.00 5,310.00 453.97 350.00 422.59 1,000.00 171.97 531.74 74.00 2,638.95 2,600.00 81.26 88.12 4,245.75 1,419.92 500.00 432.22 8,352.52 465.97 5,213.01 632.87 40.56 1,035.20 2,515.25 73.70 650.00 6,510.17 3,159.73 581.43 504.45 2,637.31 692.28 108.99 300.00 185.92 195.60 254.60 441.99 574.15 514.61 198.00 77.93 549.40 981.00 250.34 3,000.00 29,962.16 NAMB-OF-PAYES CARD SERVICE CENTER- FC HUDSON ENERGY LIFE CHECK SISTEMS, LLC LINDE GAS & EQUIPMENT INC. LINGO COMMUNICATIONS WESTEX CONNECT UNITED STATES TREASURY ATMOS ENERGY UNITED STATES TREASURY AQUAONE AQUAONE INC. ASHTON MOODY BATJER SERVICE, LLC BECKY MAULDIN BUG OUT - STUART JEFFREY CARD SERVICE CENTER- FCS CHAD PEARSON CITY JANITORIAL SUPPLY CITY OF ROBY CITY OF ROTAN COOPER OIL CO INC DAVID M. STILLER ELECTION SYSTEMS & SOFTWARE INC. EMILIA GARCIA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FISHER COUNTY CLERK GINA PASLEY GOLDSMITH SOLUTIONS GOVERNMENT FORMS AND SUPPLIES LLC GRAY FUEL & CHEMICAL HARBOR FREIGHT HIGGINBOTHAM BROTHERS HILLIARD OFFICE SOLUTIONS JEANIE FULLER JESSIKA DANIEL JILL DELYNN PROPST JOHN DEERE FINANCIAL JONES COUNTY SHERIFF'S OFFICE JONNYE LU SPECK LEATHERWOODS LEE'S SERVICE AUTO PARTS LONGWORTH CO-OP GIN MAYFIELD PAPER COMPANY MORGAN M. BROOKS NAPA AUTO PARTS SWEETWATER NOWLIN FARM SERVICES PAT THOMSON, COUNTY CLERK PITNEY BOWES PURCHASE POWER QUARLES PETROLEUM QUILL RELX INC. DBA LEXIS NEXIS REPUBLIC SERVICES ROBIN CLEVELAND ROBY AUTOMOTIVE ROTAN MERCANTILE CO. LLC TEXAS ASSOCIATION OF COUNTIES S ISS-DT CHG-DT 11-04-2024 11-30-2024 11-04-2024 11-30-2024 11-04-2024 11-30-2024 11-04-2024 11-30-2024 11-04-2024 11-30-2024 11-04-2024 11-30-2024 11-05-2024 11-30-2024 11-07-2024 11-30-2024 11-08-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 - 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-12-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-12-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 SOUTH PLAINS FORENSIC PATHOLOGY PA C 11-12-2024 11-30-2024 TREASURER"S COMBINED REPORT SUBMITTED TO COURT 12/09/2024 15of17 November 2024 Status Key: C=CASHED I=ISSUED V=VOIDED E=Ernpty (Not Used) 12-04-2024 TIME:04:37 PM CHECK 22976 22977 22978 22979 22980 22981 22982 22983 22984 22985 22986 22987 22988 22989 22990 22991 22992 22993 22994 22995 22996 22997 22998 22999 23000 23001 23002 23003 23004 23005 23006 23007 23008 23009 23010 23011 23012 23013 23014 23015 23016 23017 23018 23019 23020 23021 23022 23023 23024 23025 CHECK REGISTER - ACCOUNT:0100-0100 PAGE 2 PREPARER:0006 AMOUNT 577.50 200.00 181.96 145.71 37.18 150.00 25,133.09 3,243.53 3,243.53 115.81 86.43 2,061.96 145.00 135.00 138.66 599.75 928.72 197.60 307.43 3,711.11 115.47 421.07 11,167.00 12,820.55 1,042.56 45.46 572.00 180.14 914.89 49.95 50.00 434.41 352.40 880.00 390.60 876.49 2,571.87 1,625.73 30.00 569.93 600.00 361.05 12.98 783.00 2,199.43 24.99 42,150.00 254.76 17,595.81 115.81 NAME-OF-PAYEE TEXAS ASSOCIATION OF COUNTIES TEXAS JUDICIAL ACADEMY THRIFTWAY VERIZON CONNECT NWF, INC WARREN CAT CHAD PEARSON TCDRS BEN E KEITH BEN E KEITH UNITED STATES TREASURY AIRGAS USA, LLC AT&T BIG COUNTRY OVERHEAD DOOR, INC BILL WILLIAMS TIRE CENTER CITY JANITORIAL SUPPLY CNA SURETY DOUBLE MOUNTAIN CHRONICLE ELECTION SYSTEMS & SOFTWARE INC. FIRST BAPTIST CHURCH FREEPOINT ENERGY SOLUTIONS LLC GOLDSMITH SOLUTIONS GOVERNMENT FORMS AND SUPPLIES LLC GRANT WORKS JONES COUNTY SHERIFF'S OFFICE NAPA AUTO PARTS THRIFTWAY WEATHERSBEE-RAY FUNERAL HOME ATMOS ENERGY CARD SERVICE CENTER- FCS HIGGINBOTHAM BROTHERS MARLA HANKS, CLERK SAMS CLUB WASHINGTON NATIONAL LOCAL GOVERNMENT SOLUTIONS WASHINGTON NATIONAL BEN E KEITH COOPER OIL CO INC DE LAGE LANDEN MARLA HANKS, CLERK THOMAS REES ATMOS ENERGY AT&T MOBILITY BIG COUNTRY ELECTRIC COOP CARD SERVICE CENTER- FC GOLDSMITH SOLUTIONS OK WORK TRUCKS WARREN CAT UNITED STATES TREASURY UNITED STATES TREASURY S ISS-DT CHG-DT 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 V 11-12-2024 11-12-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 V 11-12-2024 11-13-2024 11-12-2024 11-30-2024 11-12-2024 11-30-2024 11-13-2024 11-30-2024 11-13-2024 11-30-2024 11-13-2024 11-30-2024 11-13-2024 11-30-2024 11-13-2024 11-30-2024 11-13-2024 11-30-2024 11-13-2024 11-30-2024 11-13-2024 11-30-2024 11-13-2024 11-30-2024 11-13-2024 11-30-2024 11-13-2024 11-30-2024 11-13-2024 11-30-2024 11-19-2024 11-30-2024 11-13-2024 11-30-2024 11-13-2024 11-30-2024 11-13-2024 11-30-2024 11-13-2024 11-30-2024 11-14-2024 11-30-2024 11-14-2024 11-30-2024 11-14-2024 11-30-2024 11-14-2024 11-30-2024 11-14-2024 11-30-2024 11-14-2024 11-30-2024 11-15-2024 11-30-2024 11-15-2024 11-30-2024 11-30-2024 11-30-2024 11-30-2024 11-30-2024 11-18-2024 11-30-2024 11-18-2024 11-30-2024 I 11-18-2024 11-18-2024 11-18-2024 11-30-2024 11-18-2024 11-30-2024 11-19-2024 11-30-2024 11-20-2024 11-30-2024 11-20-2024 11-20-2024 11-20-2024 11-20-2024 I.11-20-2024 11-20-2024 11-25-2024 11-30-2024 11-26-2024 11-30-2024 PERDUE, BRANDON, FIELDER, COLLINS & I 11-18-2024 11-18-2024 TREASURERS COMBINED REPORT SUBMITTED TO COURT 12/09/2024 16of17 November 2024 Status Key: C=CASHED =ISSUED V=VOIDED E-Ernpty (Not Used) 12-04-2024 TIME:04:37 PM CHECK REGISTER - ACCOUNT:0100-0100 PAGE 3 PREPARER:0006 UN-POSTED CHECKS CHECKS ISSUED CHECKS CASHED VOID CHECKS TOTAL 0 9 97 2 108 0.00 48,171.59 199,949.63 3,389.24 251,510.46 TREASURER"S COMBINED REPORT SUBMITTED TO COURT 12/09/2024 17of17 Pat Thomson From: Sent: To: Subject: Matravers, Ariela <ariela.matravers@ers@essvote.com> Wednesday, December 4, 2024 11:26AM Pat Thomson RE: On Site Support Invoice : :. WVSSh Hil Pat, la am sO sorry no one ever reached out to you! Ifthis ever happens again before an election, definitely give me a call and we will make: sure someone ist there fory you.I Iwill get this credited from your account and againlam sO sorry no one goti int touch withy you and was therei for election day! Thankyou, Ariela (Bonen) Matravers Senior Production Manager TF: 469-675-8954 I F:214-383-1596 arela.matraverscessvote.com I www.essvote.com Election Systems & Software 1217 Digital Drive, Suite 160 Richardson, TX75081 Thise email and anyf files transmitted withi ita are confidential: andi intended solelyf fort thei individual(s) ore entity(ies)t tov whomt they are addressed. Ifyous arer nott the intendedr recipienty yous should not disseminate, distribute ord copyt this e-maile and anya attachments. Please notifyt thes sender immediately! bye e-mail ifyouh have received this e-mail by mistake and delete this e-mail from your system. If you are not the intended recipient you are notified that disclosing, copying, distributing ort takinga anya actioni inr reliance ont the contents oft this communicationi is strictly prohibited. From: Pat Thomson pat.thomson@lrisnercounty.org> Sent: Wednesday, December 4, 20248:17AM To: Matravers, Ariela <ariela.matravers0essvote.com> Subject: [EXTERNAL] On Site Support Invoice 1 FISHER COUNTY State of Financial Condition DECEMBER 5, 2024 COUNTY JUDGE KEN HOLT COMMISSIONERS PRECINCT#1 PRECINCT#2 PRECINCT#3 PRECINCT#4 GORDON PIPPIN DEXTER ELROD PRESTON MARTIN MICAH EVANS FISHER COUNTY. AUDITOR P.0. BOX 430 Roby, Tx 79543 December 5,2024 To The Honorable; Glen Harrison, Presiding Judge of the 32nd Judicial District Court & To The Honorable Commissioners' Court of Fisher County Texas: Ken Holt Gordon Pippin Dexter Elrod, Preston Martin Micah Evans CountyJudge Commissioner #1 Commissioner #2 Commissioner #3 Commissioner #4 Gentlemen: In compliance with Sec. 114.025, Local Government Code, I herewith present my monthly report on the financial condition of Fisher County, setting forth all the facts of intérest and showing further the condition of each account on the books. Respectjully: submitted, BeckyMayldin CBhy CounfyA Auditor 12-05-2024--BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 1 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0010 GENERAL FUND 0100 GENERAL FUND CASH ACCOUNTS 10-100-100 CFC: GENERAL FUND 10-100-115 TEX POOL MONEY MARKET 10-100-130 MONEY MARKET CHECKING 10-100-185 DUE FROM IGS FUND 10-100-201 CERTIPICATE OF DEPOSIT 1 10-100-202 CERTIFICATE OF DEPOSIT - 2 10-100-203 CERTIFICATE OF DEPOSIT 3 10-100-204 CERTIFICATE OF DEPOSIT 4 10-100-205 CERTIFICATE OF DEPOSIT 5 10-100-206 CERTIFIÇATE OF DEPOSIT 6 10-100-230 DISTRICT CLERK EFILE 10-100-231 COUNTY CLERK EFILE 10-100-232 JP CREDIT CARD 10-100-280 DELINQUENT TAXES REÇEIVABLE 10-100-285 ALOANCE-MCUIRCTANLE 10-100-290 DUE FROM APPRAISAL DISTRICT 0300 GENERAL FUND REVENUE ACCTS 10-300-100 ADVALOREM TAXES 10-300-102 RESERVE FUNDS 10-300-105 DELINQUENT 10-300-109 CREDIT CARD INTEREST EARNED 10-300-149 APPRAISAL DIST EXCESS REFUND 10-300-150 OTHER INCOME 10-300-152 MISC REIMBURSEMENTS 10-300-180 INTEREST EARNED INSURANCE PROCEEDS 10-300-190 INTEREST EARNED CD'S 10-300-195 INSURANCE REMIBURSEMENTS 10-300-200 COUNTY RESTITUTION INCOME 10-300-204 OIL & GAS INCOME 10-300-205 WIND ABATEMENT DONATION 10-300-206 NSF INCOME 10-300-214 COURT APPT ATTY CD CLERK 10-300-216 JUROR REIMBURSEMENT 10-300-222 AD LITEM TAX SUITS 10-300-224 OUT OF 10-300-225 OUT OF COUNTY SHERIFF SERVICE 10-300-226 INSURANCE BUILDING REPAIRS 10-300-228 UNCLAIMED PROPERTY REFUND 10-300-229 VOL FIRE DEPT DONATIONS 10-300-230 TOBACCO 10-300-231 FISHER COUNTY SHERIFF'S POSSE 10-300-232 WIND FARM TAX ABATEMENTS 10-300-236 10-300-241 SHERIFF SALE INCOME 10-300-713 BUILDING RENT ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE EFFECTIVE MONTH 12 302,882.70 25,368.29- 687,246.48 345,330.39- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294.71 185.78 137.95- 0.00 0.00 0.00 0.00 6,441,781.67 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 24.40 610.39 30.17 646.75 581.70 3,781.61 0.00 136,233.52 0.00 25,769.89- 0.00 0.00 GENERAL FUND CASH ACCOUNTS 42,105.15- 24,732.02- 7,244,530.53 3,104,304.00 3,104,304.00 0.00 0.00 400.00 0.00 2,500.00 500.00 200,000.00 200,000.00 2,000.00 0.00 0.00 1,000.00 29,000.00 29,000.00 0.00 0.00 800.00 4,280.00 5,100.00 0.00 0.00 875.00 0.00 0.00 0.00 0.00 1.00 789,000.00 789,000.00 25.00 0.00 10.00 305,283.24 0.00 0.00 72.34 23,490.72 0.00 0.00 0.00 59,252.07 0.00 0.00 0.00 700.00 3,328.02 0.00 0.00 925.00 1,114.00 16,406.00 0.00 0.00 325.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 271.25 0.00 0.00 2,799,020.76 10 0.00 0.00 0.00 0.00 0.00 327.66 18 0.00 23,490.72+ 0.00 2,500.00 00 0.00 7,500.00 00 0.00 500.00 00 0.00 140,747.93 30 0.00 2,000.00 00 0.00 0.00 0.00 0.00 700.00 400.00+ 140 0.00 25,671.98 11 0.00 0.00 0.00 0.00 0.00 125.00+ 116 0.00 3,166.00 26 0.00 11,306.00+ 322 0.00 0.00 0.00 0.00 0.00 550.00 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 00 0.00 789,000.00 00 0.00 25.00 00 0.00 271.25+ 0.00 10.00 00 0.00 0.00 400.00 0.00 2,500.00 7,500.00 500.00 2,000.00 0.00 0.00 1,000.00 0.00 0.00 800.00 4,280.00 5,100.00 0.00 0.00 875.00 0.00 0.00 0.00 0.00 1.00 25.00 0.00 10.00 TAXES 10-300-151 TAX COLLECTOR ANNUAL SALES TAX COMM 7,500.00 700.00 SHERIFF CITATIONS INCOME MISC DIST 12-05-2024"-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 2 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0010 GENERAL FUND 0310 FEES OF OFFICE 10-310-400 FEES COUNTY JUDGE 10-310-410 FEES COUNTY CLERK 10-310-420 FEES COUNTY & DISTRICT COURT 10-310-425 FEES DISTRICT CLERK 10-310-426 FEES DIST CLERK TAX RESEARCH 10-310-430 FEES JP #1 FEES JP ATTY DELINQUENT COL 10-310-433 FEES JP WRIT OF POSSESS 10-310-434 FEES JP FINE TRUANCY - CHILD SAFE 10-310-435 FEES JP TRUANCY FINE 10-310-440 FEES COUNTY ATTORNEY 10-310-445 FEES TAX COLLECTOR 10-310-447 FEES TITLE 10-310-448 FEES LIQUOR LICENSE 10-310-450 FEES FAMILY PROTECTION 10-310-451 FEES' CHILD CARE 10-310-455 FEES SHERIFF 10-310-465 FEES COUNTY COURT AT LAW. JUDGE ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE EFFECTIVE MONTH 12 700.00 3,735,427.36 10 GENERAL FUND REVENUE ACCTS 4,147,295.00 4,147,295.00 700.00 411,167.64 90.00 60,960.00 60,960.00 60.00 8,628.00 1,728.00 35,000.00 35,000.00 6,500.00 375.00 45.00 50.00 40.00 8,400.00 1,585.00 620.00 0.00 0.00 5,250.00 0.00 129,331.00 129,331.00 25,200.00 25,200.00 25,666.00 25,666.00 0.00 50,866.00 50,866.00 47,556.00 47,556.00 25,200.00 25,200.00 2,000.00 35,240.00 35,240.00 2,550.00 0.00 8,610.00 608.00 9,256.00 22,186.00 22,186.00 3,000.00 2,000.00 700.00 250.00 475.00 90.00 60.00 8,628.00 1,728.00 6,500.00 375.00 45.00 50.00 40:00 8,400.00 .1,585.00 620.00 0.00 0.00 5,250.00 0.00 154.25 8,551.49 0.00 2,758.26 287.20 7,179.26 869.44 0.00 0.00 0.00 0.00 1,522.65 370.00 0.00 0.00 0.00 825.00 0.00 0.00 854.87 52,408.51 14 0.00 316.87 10.40 762.13 27,820.74 21 81.77 0.00 0.00 0.00 0.00 113.05 15.00 0.00 0.00 0.00 0.00 0.00 64.25+ 171 60.00 00 5,869.74 32 1,440.80 17 5,630.56 13 375.00 00 45.00 00 50.00 00 40.00 00 6,877.35 18 1,215.00 23 620.00 00 0.00 0.00 4,425.00 16 0.00 FEES OF OFFICE 0.00 22,517.55 2,154.09 106,813.45 17 0320 STATE 10-320-405 SUPPLEMENT - COUNTY JUDGE 10-320-420 SUPPLEMENT COUNTY ATTORNEY 5,000.00 25,666.00 0.00 0.00 30,666.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 826.52 0.00 0.00 0.00 200.00 0.00 20,200.00 20 0.00 0.00 0.00 20,200.00 60 0.00 40,239.68 15 0.00 21,323.08 15 0.00 1,692.32 15 0.00 30,061.54 15 0.00 2,550.00 00 0.00 0.00 0.00 7,338.69 15 0.00 512.93 16 0.00 7,883.30 15 0.00 18,524.72, 17 0.00 2,023.48 33 0.00 1,895.93 05 0.00 550.30 21 0.00 250.00 00 0.00 275.00 42 0.00 100 0.00 SUPPLEMENT COUNTY & DIST. ATTY STATE SUPPLEMENTS 0.00 0400 COUNTY JUDGE 10-400-100 SALARY COUNTY JUDGE JUDGE STATE 10-400-109 SALARY TRAVEL STIPEND SALARY 10-400-115 LONGEVITY PAY 10-400-118 10-400-200 FICA EXPENSE' TCDRS GROUP TERM LIFE 10-400-205 RETIREMENT MEDICAL INSURANCE 10-400-300 TRAVEL & SCHOOL 10-400-310 COMMUNICATIONS 10-400-315 BONDS & NOTARY 10-400-325 SCHOOL & DUES 0410 COUNTY CLERK 7,316.32 3,876.92 307.68 5,178.46 0.00 0.00 1,271.31 95.07 1,372.70 3,661.28 150.00 104.07 149.70 0.00 '0.00 2,000.00 2,550.00 0.00 8,610.00 608.00 9,256.00 3,000.00 2,000.00 700.00 250.00 475.00 ASSISTANT ASSISTANT OVERTIME COUNTY JUDGE 159,631.00 159,631.00 1,026.52 23,483.51 0.00 135,120.97 15 12-05-2024*BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 3 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0010 GENERAL FUND 10-410-100 SALARY - COUNTY CLERK 10-410-105 LONGEVITY PAY 10-410-110 SALARY - 10-410-115 PHONE ALLOWANCE 10-410-118 ADMINISTRATIVE ASSISTANT OVERTIME 10-410-200 FICA EXPENSE 10-410-202 TCDRS GROUP TERM LIFE 10-410-210 MEDICAL 10-410-300 TRAVEL & SCHOOL 10-410-305 10-410-315 BONDS ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET- AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE EFFECTIVE MONTH 12 0.00 40,239.68 15 0.00 3,750.00 00 0.00 28,467.59 15 0.00 304.64 15 0.00. 0.00 0.00 5,567.24 15 0.00 389.52 16 0.00 5,988.48 15 0.00 18,572.68 16 0.00 2,850.00 05 341.81 1,505.22 27 0.00 280.00 00 0.00 2,000.00 00 0.00 0.00 100 47,556.00 47,556.00 3,750.00 33,642.00 33,642.00 360.00 0.00 6,527.00 461.00 7,021.00 22,186.00 22,186.00 3,000.00 2,060.00 280.00 2,000.00 11,820.00 11,820.00 140,663.00 140,663.00 47,556.00 47,556.00 1,200.00 11,466.00 11,466.00 4,607.00 341.00 4,912.00 11,093.00 11,093.00 3,000.00 2,000.00 250.00 3,960.00 90,385.00 90,385.00 47,556.00 47,556.00 1,200.00 3,000.00 33,642.00 33,642.00 360.00 0.00 6,752.00 477.00 7,264.00 22,186.00 22,186.00 3,000.00 2,000.00 700.00 200.00 3,640.00 5,100.00 0.00 137,077.00 137,077.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 0.00 11,820.00 150.00 30,597.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 500.00 18,434.65 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 22,226.11 7,316.32 0.00 5,174.41 55.36 0.00 959.76 71.48 1,032.52 3,613.32 0.00 554.78 0.00 0.00 3,750.00 360.00 0.00 6,527.00 461.00 7,021.00 3,000.00 2,060.00 280.00 2,000.00 ASSISTANT ELECTION SCHOOL SOFTWARE MAINTENANCE COUNTY CLERK 341.81 109,915.05 22 0.00 40,239.68 15 0.00 1,200.00 00 0.00 9,592.00 16 0.00 3,923.59 15 0.00 288.60 15 0.00 4,155.65 15 0.00 9,262.36 17 0.00 1,087.78 64 9.99 1,450.69 27 0.00 250.00 00 0.00 0.00 100 0420 DISTRICT CLERK 10-420-100 SALARY DISTRICT CLERK 10-420-115 LONGEVITY 10-420-120 SALARY 10-420-200 FICA EXPENSE 10-420-202 TCDRS GROUP TERM LIFE 10-420-205 RETIREMENT 10-420-210 MEDICAL INSURANCE 10-420-300 10-420-305 SUPPLIES 10-420-315 BONDS 10-420-320 SOFTWARE MAINTENANCE DISTRICT CLERK 0430 JUSTICE OF THE PEACE #1 10-430-100 SALARY JUSTICE OF THE PEACE #1 10-430-105 LONGEVITY PAY 10-430-109 SALARY TRAVEL STIPEND 10-430-110 SALARY - 10-430-115 PHONE ALLOWANCE' 10-430-118 10-430-200 FICA EXPENSE 10-430-202 TCDRS GROUP TERM LIFE 10-430-205 RETIREMENT 10-430-300 TRAVEL/SCHOOL, /TUITION/DUES 10-430-305 SUPPLIES 10-430-310 COMMUNICATIONS 10-430-315 BONDS 10-430-320 VIDEO MAGISTRATE OR LAW BOOKS 10-430-330 SOFTWARE MAINTENANCE 10-430-350 OUT OF COUNTY SHERIFF CITATIONS JUSTICE OF THE PEACE #1 7,316.32 0.00 1,874.00 683.41 52.40 756.35 1,830.64 1,412.22 549.31 0.00 3,960.00 1,200.00 4,607.00 341.00 4,912.00 3,000.00 2,000.00 250.00 3,960.00 9.99 71,450.35 21 0.00 40,239.68 15 0.00 1,200.00 00 0.00 2,538.48 15 0.00 28,467.60 15 0.00 304.64 15 0.00 0.00 0.00 5,777.32 14 0.00 402.88 16 0.00 6,193.48 15 0.00 20,355.36 08 564.85 1,175.15 61 0.00 2,000.00 00 0.00 556.30 21 0.00 200.00 00 0.00 3,640.00 00 0.00 1,800.00 65 0.00 0.00 7,316.32 0.00 461.52 5,174.40 55.36 0.00 974.68 74.12 1,070.52 1,830.64 1,824.85 0.00 143.70 0.00 0.00 3,300.00 0.00 1,200.00 3,000.00 360.00 0.00 6,752.00 477.00 7,264.00 3,000.00 2,000.00 700.00 200.00 3,640.00 5,100.00 0.00 ASSISTANT 564.85 114,850.89 16 12-05-2024--BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 4 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE 0450 DISTRICT ATTORNEY 10-450-105 SALARY DISTRICT SALARY ASSISTANT D.A. 10-450-130 SALARY D.A. SECRETARY 10-450-132 SALARY ASST D.A. SECRETARY 10-450-134 SALARY D.A. INVESTIGATOR SALARY 2ND D.A. INVESTIGATOR 10-450-136 CRIME VICTIM 10-450-200 FICA EXPENSE 10-450-202 TCDRS GROUP TERM LIFE 10-450-205 RETIREMENT 10-450-300 TRAVEL 10-450-305 SUPPLIES 10-450-365 CRIME VICTIMS EXPENSE 10-450-538 LEGAL 0460 COUNTY ATTORNEY 10-460-100 SALARY COUNTY ATTORNEY 10-460-105 COUNTY ATTY STATE SUPPLEMENT 10-460-110 SALARY ADMINISTRATIVE ASSISTANT 10-460-115 LONGEVITY PAY 10-460-200 FICA 10-460-202 TCDRS GROUP TERM LIFE 10-460-205 RETIREMENT 10-460-210 MEDICAL INSURANCE 10-460-300 RAVEL/SCICOL/TUITION: 10-460-305 SUPPLIES 10-460-310 COMMUNICATIONS 10-460-315 BONDS ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE FUND: 0010 GENERAL FUND EFFECTIVE MONTH 12 0.00 2,574.00 15 0.00 8,382.00 00 0.00 7,021.00 00 0.00 7,021.00 00 0.00 8,010.00 00 0.00 13,848.00 00 0.00 10,500.00 00 0.00 4,388.20 01 0.00 310.32 01 0.00 4,720.48 01 0.00 11,000.00 00 0.00 1,200.00 00 0.00 1,128.00 00 0.00 1,400.00 00 0.00 7,500.00 00 0.00 89,003.00 01 0.00 40,239.68 15 0.00 21,717.40 15 0.00 9,045.00 18 0.00 0.00 0.00 5,431.72 16 0.00 405.51 16 0.00 5,843.93 16 0.00 9,262.36 17 0.00 3,000.00 00 9.00 1,982.00 01 0.00 616.30 12 0.00 250.00 00 0.00 1,406.00 30 9.00 99,199.90 15 3,042.00 8,382.00 7,021.00 7,021.00 8,010.00 13,848.00 13,848.00 10,500.00 10,500.00 4,424.00 313.00 4,759.00 11,000.00 11,000.00 1,200.00 1,128.00 1,400.00 7,500.00 89,548.00 89,548.00 47,556.00 47,556.00 25,666.00 25,666.00 11,025.00 11,025.00 0.00 6,445.00 481.00 6,934.00 11,093.00 11,093.00 3,000.00 2,000.00 700.00 250.00 2,000.00 117,150.00 117,150.00 6,000.00 0.00 20,000.00 20,000.00 2,144.85 5,000.00 50,000.00 50,000.00 10,000.00 10,000.00 6,000.00 1,000.00 8,400.00 4,000.00 0.00 3,042.00 8,382.00 7,021.00 7,021.00 8,010.00 4,424.00 313.00 4,759.00 1,200.00 1,128:00 1,400.00 7,500.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 198.00 198.00 17,752.10 101.62 0.00 350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 468.00 0.00 0.00 0.00 0.00 0.00 0.00 35.80 2.68 38.52 0.00 0.00 0.00 0.00 0.00 545.00 7,316.32 3,948.60 1,980.00 0.00 1,013.28 75.49 1,090.07 1,830.64 0.00 18.00 83.70 0.00 396.00 MEDICAL INSURANCE OF FACT DISTRICT. ATTORNEY 0.00 6,445.00 481.00 6,934.00 3,000.00 2,000.00 700.00 250.00 2,000.00 10-460-370 ELECTRONIC FORMS/ LEGAL RESEARCH COUNTY ATTORNEY 0470 MAINTENANCE BUILDING & 10-470-305 SUPPLIES 10-470-336 LAST YEARS BILL 2021 10-470-375 10-470-376 EXTERMINATOR SERVICES 10-470-380 10-470-385 REPAIRS BUILDINGS 10-470-387 REPAIRS AC AND HEATING 10-470-390 REPAIRS FC LAW ENFORCEMENT CENTER 2,000.00 10-470-392 REPAIRS EXTENSION SERVICES 10-470-395 REPAIRS YARD SERVICES 10-470-397 REPAIRS HISTORICAL SOCIETY 10-470-400 REPAIRS/DONATIONS COUNTY BUILDINGS 6,000.00 0:00 5,000.00 6,000.00 2,000.00 1,000.00 8,400.00 4,000.00 0.00 999.21 0.00 350.00 9,933.76 150.00 5,310.00 0.00 0.00 400.00 0.00 0.00 59.32 0.00 0.00 653.25 40,066.24 20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,899.17 18 0.00 4,300.00 14 9,850.00 02 690.00 89 2,000.00 00 1,000.00 00 8,000.00 05 4,000.00 00 0.00 MAINTENANCE 6,399.27 3,337.50 11,455.88 43 MAINTENANCE BUILDING & GROUNDS 112,400.00 112,400.00 2,596.47 23,542.24 4,050.07 86,261.29 23 12-05-2024--BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 5 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0010 GENERAL FUND 10-480-100 SALARY COUNTY AUDITOR 10-480-110 SALARY ASSISTANT AUDITOR 10-480-115 LONGEVITY PAY 10-480-118 ADMINISTRATIVE ASSISTANT OVERTIME 10-480-120 10-480-200 FICA EXPENSE 10-480-202 TCDRS GROUP TERM LIFE 10-480-210 MEDICAL INSURANCE 10-480-300 TRAVEL/TUITION/DUES 10-480-305 SUPPLIES 10-480-310 COMMUNICATIONS IPAD EXPENSE BONDS & NOTARY 10-480-400 NEW EQUIPMENT COUNTY AUDITOR 0490 COUNTY TREASURER 10-490-100 SALARY COUNTY TREASURER 10-490-105 LONGEVITY PAY 10-490-110 SALARY ADMINISTRATIVE ASSISTANT 10-490-118 ADMINISTRATIVE ASSISTANT OVERTIME 10-490-200 FICA EXPENSE 10-490-202 10-490-205 RETIREMENT 10-490-210 MEDICAL INSURANCE 10-490-300 TRAVEL/SCHOOL/TUITION/DUES 10-490-305 SUPPLIES 10-490-310 10-490-315 BONDS ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE EFFECTIVE MONTH 12 0480 AUDITOR 55,566.00 55,566.00 34,320.00 34,320.00 1,200.00 0.00 32,040.00 32,040.00 9,376.00 662.00 10,087.00 10,087.00 33,278.00 33,278.00 4,000.00 2,000.00 1,415.00 150.00 434.00 184,528.00 184,528.00 47,556.00 47,556.00 750.00 33,642.00 33,642.00 0.00 6,292.00 445.00 6,770.00 11,093.00 11,093.00 3,000.00 2,000.00 0.00 200.00 1,000.00 112,748.00 112,748.00 47,556.00 47,556.00 5,700.00 33,642.00 33,642.00 350.00 0.00 6,740.00 476.00 7,251.00 22,186.00 22,186.00 3,000.00 1,500.00 450.00 1,000.00 129,851.00 129,851.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 732.74 0.00 0.00 92.50 0.00 825.24 22,504.27 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 16,516.46 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 19,643.07 8,547.08 3,473.25 0.00 0.00 2,618.00 1,119.82 83.44 1,204.76 3,661.28 1,188.41 448.55 159.68 0.00 0.00 0.00 47,018.92 15 0.00 30,846.75 10 0.00 1,200.00 00 0.00 0.00 0.00 29,422.00 08 0.00 8,256.18 12 0.00 578.56 13 0.00 8,882.24 12 0.00 29,616.72 11 0.00 2,078.85 48 0.00 1,551.45 22 37.99 1,255.32 11 0.00 57.50 62 0.00 434.00 00 1,200.00 0.00 9,376.00 662.00 4,000.00 2,000.00 1,415.00 150.00 434.00 ASSISTANT 37.99 161,198.49 13 0.00 40,239.68 15 0.00 0.00 28,467.60 15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,316.32 0.00 5,174.40 48.52 959.23 71.48 1,031.96 1,830.64 0.00 24.99 58.92 0.00 0.00 750.00 0.00 6,292.00 445.00 6,770.00 3,000.00 2,000.00 0.00 200.00 1,000.00 750.00 00 48.52- 5,332.77 15 373.52 16 5,738.04 15 9,262.36 17 3,000.00 00 1,975.01 01 58.92- 200.00 00 1,000.00 00 0.00 96,231.54 15 0.00 40,239.68 15 0.00 5,700.00 00 0.00 28,459.51 15 0.00 350.00 00 0.00 36.39- 0.00 5,781.07 14 0.00 404.54 15 0.00 6,219.37 14 0.00 18,524.72 17 0.00 2,418.57 19 0.00 1,069.11 29 0.00 77.75 83 0.00 1,000.00 00 0.00 110,207.93 15 GROUP TERM LIFE NEW EQUIPMENT COUNTY TREASURER 0500 TAX ASSESSOR/COLECTOR 10-500-100 SALARY TAX COLLECTOR 10-500-105 LONGEVITY PAY 10-500-110 SALARY ADMINISTRATIVE ASSISTANT 10-500-115 VOTER REGISTRAR 10-500-118 ADMINISTRATIVE ASSISTANT OVERTIME 10-500-200 FICA EXPENSE 10-500-202 TCDRS GROUP TERM LIFE RETIREMENT MEDICAL INSURANCE TRAVEL 10-500-305 SUPPLIES BONDS 10-500-335 SUBCONTRACTOR 7,316.32 0.00 5,182.49 0.00 36.39 958.93 71.46 1,031.63 3,661.28 581.43 430.89 372.25 0.00 5,700.00 350.00 0.00 6,740.00 476.00 7,251.00 3,000.00 1,500.00 450.00 1,000.00 TAX ASSESSOR/COLIECTOR 12-05-2024-BUDSET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 6 PREPARER:0004 CURRENT USED BALANCE PCT 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,987.17 21 567.76 21,042.59 16 0.00 12,000.00 00 0.00 8,064.05 10 0.00 300.00 00 0.00 11,473.61 04 0.00 8,000.00 00 0.00 60.00 00 0.00 0.00 0.00 0.00 0.00 200.00 00 0.00 10,000.00 00 214.99 10,712.42 11 0.00 0.00 0.00 0.00 0.00 250.00 00 0.00 1,207.50 40 0.00 500.00 00 0.00 6,000.00 00 0.00 150.00 00 0.00 10,000.00 00 0.00 18,433.75 26 0.00 13,862.55 08 0.00 28,000.00 00 0.00 2,800.00 07 0.00 131,000.00 00 0.00 4,071.28 19 0.00 8,382.83 20 0.00 13,000.00 00 0.00 2,500.00 00 0.00 5,000.00 00 0.00 5,000.00 00 0.00 0.00 100 0.00 5,000.00 00 134.99 9,805.01 02 0.00 2,000.00 00 0.00 0.00 0.00 981.00- 0.00 0.00 0.00 0.00 TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE 0530 NON 10-530-200 FICA EXPENSE 10-530-202 TCDRS GROUP TERM LIFE 10-530-205 10-530-210 MEDICAL INSURANCE 10-530-305 SUPPLIES 10-530-310 COMMUNICATIONS 10-530-311 SOFTWARE FOR AUDITOR & TREASURER 10-530-415 MISCELLANEOUS 10-530-418 MISCELLANEOUS EXPENSE 10-530-426 COUNTY 10-530-427 TAX COLLECTOR REG FEE REFUND 10-530-428 JP FINE TRUANCY REIMB ROBY CISD 10-530-429 JP FINE TRUANCY REIMB 10-530-430 BANK CHARGES REDISTRICTING CENSUS PAPER & POSTAGE 10-530-446 LEASE PRINCIPAL PAYMENTS 10-530-447 LEASE INTEREST PAYMENTS 10-530-450 ANIMAL CONTROL 10-530-455 LEGAL FEES 10-530-458 GAME WARDEN TRAINING 10-530-460 10-530-462 NSF EXPENSE 10-530-467 SUPPLEMENTAL DEATH BENEFITS 10-530-470 COMP 10-530-472 UNEMPLOYMENT INSURANCE OUTSIDE AUDITOR 10-530-480 DUES & FEES COG MATCH 10-530-482 10-530-485 LEGAL ADS 10-530-486 RURAL FIRE DEPT FUEL 10-530-487 RURAL FIRE EQUIPMENT 10-530-488 RURAL FIRE SCHOOL 10-530-489 RURAL FIRE INSURANCE TRUCKS 10-530-490 COUNTY LIBRARIES 10-530-492 INTERLOCAL AGREEMENTS- LUBBOCK 10-530-495 D.A. LEGAL STATEMENT OF FACTS 10-530-497 CASH MATCH SENIOR CITIZENS 10-530-500 DRUG & ALCOHOL TESTING 10-530-502 ROBY RURAL FIRE DEPT FUEL 10-530-503 ROBY RURAL FIRE EQUIPMENT ROBY RURAL FIRE SCHOOL 10-530-505 DISTRICT EMPLOYEES PERÇENTAGE NON DEPARTMENTAL ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET- AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE FUND: 0010 GENERAL FUND 0.00 0.00 0.00 0.00 2,500.00 25,000.00 25,000.00 12,000.00 12,000.00 9,000.00 300.00 12,000.00 12,000.00 8,000.00 60.00 0.00 0.00 200.00 10,000.00 10,000.00 12,000.00 12,000.00 0.00 0.00 250.00 2,000.00 500.00 6,000.00 150.00 10,000.00 10,000.00 25,000.00 25,000.00 6,566.25 15,000.00 15,000.00 28,000.00 28,000.00 3,000.00 131,000.00 131,000.00 5,000.00 10,500.00 10,500.00 13,000.00 13,000.00 2,500.00 5,000.00 5,000.00 1,000.00 5,000.00 10,000.00 10,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 9,000.00 300.00 8,000.00 60.00 0.00 0.00 200.00 0.00 0.00 250.00 2,000.00 500.00 6,000.00 150.00 0.00 0.00 0.00 0.00 0.00 115.84 0.00 0.00 0.00. 450.00 0.00 0.00 0.00 0.00 0.00 0.00 174.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.45 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0:00 0.00 0.00 0.00 0.00 512.83 3,841.57 0.00 935.95. 0.00 76.39 0.00 0.00 0.00 0.00 0.00 0.00 1,113.58 0.00 0.00 0.00 792.50 0.00 0.00 0.00 0.00 0.00 1,137.45 0.00 200.00 0.00 928.72 2,016.72 0.00 0.00 0.00 0.00 1,000.00 0.00 134.99 0.00 0.00 981.00 0.00 0.00 RECOVERY ISD COORDINATOR 3,000.00 5,000.00 2,500.00 5,000.00 5,000.00 1,000.00 5,000.00 2,000.00 0.00 0.00 0.00 0.00 INSURANCE 370,960.00 370,960.00 7,466.54 13,671.70 917.74 349,821.76 06 0540 COUNTY & COURT 10-540-502 AD LITEM TAX SUITS T REES ADULT PROBATION SUPPLIES 10-540-506 JUVENILE OFFICER EXPENSES JURY 1,000.00 200.00 24,000.00 24,000.00 5,500.00 1,000.00 200.00 5,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 720.00 0.00 1,000.00 00 0.00 200.00 00 0.00 24,000.00 00 0.00 4,780.00 13 10-540-508 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 7 PREPARER:0004 CURRENT USED BALANCE PCT MONTH 12 0.00 259.86 91 0.00 100.00 00 0.00 3,930.07 13 0.00 600.00 00 0.00 2,400.00 20 0.00 200.00 00 0.00 1,000.00 00 0.00 6,450.00 36 0.00 4,947.25 38 0.00 1,000.00 00 0.00 1,000.00 00 0.00 5,500.00 00 0.00 1,000.00 00 0.00 5,000.00 00 0.00 180.00 00 0.00 5,000.00 00 0.00 500.00 00 0.00 333.00 00 TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0010 GENERAL FUND 10-540-510 PETIT JURY 10-540-512 J.P. JURY 10-540-513 J.P. ATTORNEY COLLECTIONS 10-540-514 JURY LODGING & MEALS 10-540-515 COURT 10-540-516 JURY COMMISSION 10-540-517 COUNTY COURT VISTING COURT REPORTER 1,000.00 10-540-518 COURT APPOINTED ATTORNEY DISTRICT COURT APPOINTED CPS 10-540-520 INTERPRETOR 10-540-521 COURT APPOINTED INVESTIGATOR 10-540-522 10-540-523 COUNTY COURT STANDING COUNSEL 10-540-524 10-540-525 OUT OF COUNTY 10-540-526 DA & CA DRUG TESTING 10-540-528 COURT APPOINTED COUNTY & 0550 32ND JUDICIAL ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET- AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE 3,000.00 100.00 4,500.00 600.00 3,000.00 200.00 10,000.00 10,000.00 8,000.00 1,000.00 1,000.00 5,500.00 1,000.00 5,000.00 180.00 5,000.00 500.00 333.00 80,613.00 80,613.00 9,429.00 3,160.00 8,623.00 15,931.00 15,931.00 2,772.00 207.00 2,982.00 2,300.00 1,000.00 1,127.00 569.00 1,300.00 3,500.00 2,000.00 7,900.00 2,000.00 64,800.00 64,800.00 500.00 2,500.00 400.00 5,000.00 100.00 100.00 100.00 100.00 100.00 100.00 7,500.00 3,000.00 100.00 4,500.00 600.00 3,000.00 200.00 1,000.00 8,000.00 1,000.00 1,000.00 5,500.00 1,000.00 5,000.00 180:00 5,000.00 500.00 333.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 537.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 537.50 10,695.32 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,740.14 0.00 569.93 0.00 600.00 0.00 0.00 3,550.00 2,515.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTY COURT EVALUATION DETENTION COURT APPOINTED COUNSEL JUVENILE cC AT LAW COURT 0.00 69,380.18 14 10-550-100 SALARY - DIST COURT ADMIN 10-550-105 SALARY DISTRICT JUDGE 10-550-110 SALARY 2ND ADM ASSISTANT 10-550-117 SALARY COURT REPORTER 10-550-200 FICA EXPENSE 10-550-202 TCDRS GROUP TERM LIFE 10-550-205 RETIREMENT 10-550-210 MEDICAL INSURANCE TRAVEL 10-550-305 SUPPLIES 10-550-530 7TH ADM REGION ASSESSMENT 10-550-532 COURT REPORTER INSURANCE 10-550-534 LUNACY COMMITMENT 10-550-536 VISITING JUDGE/COURT REPORTER 10-550-538 D.J. LEGAL 9,429.00 3,160.00 8,623.00 2,772.00 207.00 2,982.00 2,300.00 1,000.00 1,127.00 569.00 1,300.00 3,500.00 2,000.00 7,900.00 2,000.00 0.00 486.12 0.00 0.00 37.16 2.76 40.00 0.00 0.00 0.00 568.12 0.00 0.00 0.00 0.00 0.00 1,134.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,572.00 0.00 9,429.00 00 0.00 2,673.88 15 0.00 8,623.00 00 0.00 15,931.00 00 0.00 2,734.84 01 0.00 204.24 01 0.00 2,942.00 01 0.00 2,300.00 00 0.00 1,000.00 00 0.00 1,127.00 00 0.00 0.88 100 0.00 1,300.00 00 0.00 3,500.00 00 0.00 2,000.00 00 0.00 7,900.00 00 0.00 2,000.00 00 0.00 63,665.84 02 0.00 500.00 00 0.00 2,500.00 00 0.00 400.00 00 0.00 5,000.00 00 0.00 100.00 00 0.00 100.00 00 0.00 100.00 00 0.00 100.00 00 0.00 100.00 00 0.00 100.00 00 0.00 928.00 88 OF FACTS INVESTIGATOR 32ND JUDICIAL WELFARE CHILD CARE 10-560-562 DOCTOR'S SERVICES 10-560-563 OUT OF COUNTY COURT COST 10-560-564 BURIALS 10-560-566 EMERGENCY AID CLOTHING 10-560-570 MEALS, ROOM, CARE HOSPITAL 10-560-574 MEDICAL BILLS MEDIÇAL SUPPLIES 10-560-579 AUTOPSY EXPENSE 0560 500.00 2,500.00 400.00 5,000.00 100.00 100.00 100.00 100.00 100.00 100.00 7,500.00 3,000.00 12-05-2024"-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 8 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE ORIGINAL AMENDED ENCUMBERED YEAR-TO-DATE ACTIVITY ACTIVITY MONTH-TO-DATE EFFECTIVE MONTH 12 0.00 FUND: 0010 GENERAL FUND INDIGENT WELFARE 16,500.00 16,500.00 3,000.00 56,133.00 56,133.00 0.00 57,193.00 57,193.00 55,314.00 55,314.00 159,605.00 159,605.00 0.00 5,000.00 3,991.00 27,838.00 27,838.00 3,860.00 4,298.00 11,992.00 11,992.00 4,156.00 29,788.00 29,788.00 2,103.00 32,047.00 32,047.00 66,556.00 66,556.00 3,000.00 17,000.00 17,000.00 3,500.00 300.00 20,000.00 20,000.00 2,179.76 55,000.00 55,000.00 43,000.00 43,000.00 0.00 661,674.00 661,674.00 2,867.57 3,572.00 0.00 8,635.84 0.00 0.00 0.00 9,029.74 0.00 8,485.82 0.00 22,374.50 0.00 0.00 0.00 0.00 0.00 2,570.79 0.00 4,987.68 0.00 1,335.96 0.00 306.96 0.00 1,141.92 0.00 544.28 0.00 4,465.90 0.00 338.68 0.00 4,889.73 0.00 8,237.22 0.00 1,438.93 687.81 1,012.23 0.00 55,837.08 0.00 0.00 950.90 0.00 42,150.00 0.00 7,722.92 0.00 0.00 9,928.00 40 0580 COUNTY SHERIFF 10-580-100 SALARY SHERIFF 10-580-105 10-580-108 SALARY 10-580-109 SALARY PATROL SERGEANT SALARY FULL TIME DEPUTIES 10-580-115 PHONE ALLOWANCE 10-580-120 SALARY PART TIME DEPUTIES 10-580-145 10-580-146 SALARY OVERTIME DEPUTIES FT 10-580-147 SALARY OVERTIME PATROL SGT 10-580-160 SALARY HOLIDAYS CHIEF DEPUTY 10-580-161 SALARY HOLIDAYS DEPUTIES FT 10-580-162 SALARY HOLIDAYS PATROL SGT 10-580-200 FICA EXPENSE 10-580-202 TCDRS GROUP TERM LIFE 10-580-205 RETIREMENT 10-580-210 MEDICAL INSURANCE 10-580-300 TRAVEL 10-580-305 SUPPLIES & EQUIPMENT 10-580-310 COMMUNICATIONS 10-580-315 BONDS & NOTARY VEHICLE 10-580-609 NEW VEHICLES 10-580-616 VEHICLE GAS 10-580-618 VEHICLE TIRES COUNTY SHERIFF 0585 FC LAW ENFORCEMENT CENTER 10-585-105 10-585-110 SALARY - JAIL ADMINISTRATOR 10-585-111 SALARY LEC COOK 10-585-112 SALARY JAIL SERGEANT FT 10-585-115 PHONE 10-585-142 SALARY - FULL TIME JAILERS 10-585-144 SALARY PART TIME JAILERS 10-585-145 SALARY OVERTIME JAIL ADMIN 10-585-148 SALARY OVERTIME JAIL SERGEANT 10-585-160 SALARY HOLIDAY PAY JAIL ADMIN 10-585-161 SALARY HOLIDAY PAY FT JAILERS 10-585-200 FICA EXPENSE 10-585-205 RETIREMENT 0.00 47,497.16 15 0.00 0.00 0.00 48,163.26 16 0.00 46,828.18 15 0.00 137,230.50 14 0.00 0.00 0.00 5,000.00 00 0.00 1,420.21 64 0.00 22,850.32 18 0.00 2,524.04 35 0.00 3,991.04 07 0.00 10,850.08 10 0.00 3,611.72 13 0.00 25,322.10 15 0.00 1,764.32 16 0.00 27,157.27 15 0.00 58,318.78 12 0.00 1,561.07 48 0.00 15,299.96 10 0.00 52,337.08- 595 0.00 300.00 00 0.00 16,869.34 16 0.00 12,850.00 77 0.00 35,277.08 18 0.00 0.00 0.00 472,349.35 29 PAY DEPUTY 0.00 0.00 5,000.00 3,991.00 3,860.00 4,298.00 4,156.00 2,103.00 3,000.00 3,500.00 300.00 0.00 OVERTIME CHIEF DEPUTY PAY 900.00 0.00 0.00 0.00 0.00 0.00 208,916.00 208,916.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,983.00 15,983.00 1,129.00 17,194.00 17,194.00 66,556.00 66,556.00 900.00 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 1,129.00 0.00 0.00 0.00 4,088.75 0.00 0.00 0.00 0.00 0.00 4,067.82 0.00 0.00 0.00 22,523.67 0.00 0.00 0.00 0.00 0.00 5,499.09 0.00 0.00 0.00 0.00 0.00 133.92 0.00 1,406.16 0.00 0.00 0.00 200.88 0.00 2,899.03 0.00 216.16 0.00 3,120.86 0.00 9,634.84 0.00 900.00 00 0.00 4,088.75- 0.00 0.00 0.00 0.00 0.00 4,067.82- 0.00 0.00 0.00 186,392.33 11 0.00 0.00 0.00 0.00 0.00 5,499.09- 0.00 0.00 0.00 0.00 0.00 133.92- 0.00 1,406.16- 0.00 0.00 0.00 19,799.12 01 0.00 13,083.97 18 0.00 912.84 19 0.00 14,073.14 18 0.00 56,921.16 14 SALARY DISPATCH SERGEANT FT SALARY - 10-585-149 SALARY JAILER/DISPATCK SALARY HOLIDAY PAY JAIL SERGEANT TCDRS GROUP TERM LIFE INSURANCE 10-585-163 SALARY HOLIDAY PAY DISPATCH SERG 20,000.00 20,000.00 12-05-2024--SUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 9 CURRENT USED BALANCE PCT MONTH - 12 0.00 970.90 51 16.98 4,435.42 11 0.00 16,577.85 21 0.00 6,710.00 04 0.00 200.00 00 375.00 28,875.00 04 0.00 1,500.00 00 567.24 33,634.03 04 0.00 11,682.00 10 0.00 2,945.80 16 0.00 19,935.00 50 0.00 6,831.62 32 0.00 4,729.45 05 0.00 20,000.00 00 959.22 435,913.89 17 0.00 16,031.00 15 0.00 8,461.52 15 0.00 11,025.00 00 0.00 2,724.60 11 0.00 227.00 00 0.00 32,377.00 00 0.00 2,553.77 07 0.00 5,444.52 09 0.00 78,844.41 06 0.00 113,137.08 25 0.00 0.00 113,137.08 25 TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING 0010 GENERAL FUND TRAVEL 10-585-305 SUPPLIES 10-585-310 COMMUNICATIONS 10-585-313 10-585-315 BONDS FOR EMPLOYEES COMPUTER SOFTWARE & MAINTENCE 10-585-325 CERT TRAINING FOR JAIL STAFF 10-585-380 UTILITIES FOR LAW CENTER LAW CENTER REPAIRS NEW HIRE PSYCHIATRIC TESTING 10-585-605 OUT OF COUNTY HOUSING 10-585-612 INMATE EXPENSE 10-585-614 INMATE MEDICAL 10-585-625 LAW CENTER BUILDING INSURANCE FC LAW ENFORCEMENT CENTER ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE 2,000.00 5,000.00 21,000.00 21,000.00 7,000.00 200.00 30,000.00 30,000.00 1,500.00 34,877.00 34,877.00 13,000.00 13,000.00 3,500.00 40,000.00 40,000.00 10,000.00 10,000.00 5,000.00 20,000.00 20,000.00 2,000.00 5,000.00 7,000.00 200.00 1,500.00 3,500.00 5,000.00 356.50 672.60 0.00 564.58 0.00 4,422.15 290.00 0.00 0.00 0.00 0.00 1,125.00 0.00 0.00 0.00 1,242.97 807.00 511.00 0.00 554.20 0.00 20,065.00 0.00 3,168.38 0.00 270.55 0.00 0.00 1,453.50 86,387.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 & 0590 EXTENSION AGENT 10-590-100 SALARY CEA-AG 10-590-109 SALARY TRAVEL STIPEND 10-590-110 SALARY 10-590-200 FICA EXPENSE TCDRS GROUP TERM LIFE 10-590-205 RETIREMENT SUPPLIES 10-590-642 STOCK SHOW EXPENSE 0600 APPRAISAL DISTRICT 10-600-644 APPRAISAL DISTRICT FEES 10-600-645 APPRAISAL DISTRICT TAX REFUND APPRAISAL DISTRICT 0610 COUNTY COURT AT LAW 18,783.00 18,783.00 10,000.00 10,000.00 11,025.00 11,025.00 3,046.00 227.00 32,377.00 32,377.00 2,750.00 6,000.00 84,208.00 84,208.00 2,752.00 1,538.48 0.00 321.40 0.00 0.00 196.23 555.48 5,363.59 0.00 0.00 0.00 0.00 0.00 3,046.00 227.00 2,750.00 6,000.00 AGENT 150,000.00 150,000.00 36,862.92 150,000.00 150,000.00 36,862.92 0.00 0.00 0.00 0.00 10-610-654 COUNTY COURT AT LAW JUDGE EXPENSE 8,200.00 8,200.00 4,327,492.00 4,327,492.00 8,200.00 8,200.00 0.00 0.00 0.00 0.00 8,200.00 00 8,200.00 00 COUNTY COURT AT LAW GENERAL FUND INCOME TOTALS EXPENSE 700.00 464,351.19 2,854.09 3,862,440.81 11 3,234,691.00 3,234,691.00 57,484.26 502,526.82 6,890.67 2,674,679.92 17 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 10 PREPARER:0004 CURRENT USED BALANCE PCT 12 TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0011 ROAD & 0100 PRECINCT 1 CASH ACCOUNTS 11-100-100 CFC: ROAD & BRIDGE PRECINCT 1 11-100-185 DUE FROM IES FUND 11-100-197 DUE FROM GENERAL FUND DELINQUENT TAXES RECEIVABLE 11-100-285 ALOMANCE-URCOUIRCTANLE TAXES 11-100-290 DUE FROM APPRAISAL DISTRICT PRECINCT 1 CASH ACCOUNTS ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE PREÇINCT 1 EPFECTIVE 49,903.27- 7,772.58- 33,668.05- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,453.61 653.28- 0.00 49,903.27- 7,772.58- 30,867.72- 0311 REVENUE 11-311-105 ROAD & BRIDGE 11-311-110 MOTOR VEHICLE REGISTRATION 11-311-120 GROSS WEIGHT AND AXLE FEES 11-311-125 IES REVENUE FOR COMM DEB 11-311-130 LONG TERM FINANCING INCOME 11-311-140 BRIDGE REPAIR INSURANCE 11-311-145 RESERVE FEMA FUNDS 11-311-150 OTHER INCOME 11-311-155 RESERVE FUNDS 11-311-160 SALE OF FIXED ASSETS 11-311-165 RESERVE CERTZ FUNDS 11-311-170 INSURANCE PROCEEDS 11-311-175 TRANSFER FROM ARPA FUNDS 11-311-180 INTEREST EARNED PIPELINE INCOME REVENUE ACCOUNTS TAXES 170,000.00 170,000.00 29,413.00 29,413.00 48,000.00 48,000.00 14,000.00 14,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 264,413.00 264,413.00 31,737.00 31,737.00 3,750.00 10,000.00 10,000.00 43,091.00 43,091.00 36,168.00 36,168.00 720.00 21,000.00 21,000.00 11,205.00 11,205.00 791.00 12,055.00 12,055.00 33,278.00 33,278.00 3,000.00 8,600.00 3,000.00 200.00 0.00 4,000.00 0.00 0.00 0.00 0.00 2,406.45 7,018.65 7,087.25 0.00 44,207.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,732.65 0.00 0.00 0.00 170,000.00 00 0.00 27,006.55 08 530.93 40,981.35 15 0.00 6,912.75 51 0.00 0.00 0.00 44,207.79+ 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 23,732.65+ 0.00 0.00 0.00 3,000.00 00 530.93 179,960.21 32 0.00 26,854.40 15 0.00 3,750.00 00 0.00 8,461.52 15 0.00 36,463.80 15 0.00 30,606.40 15 0.00 609.28 15 0.00 16,868.08 20 0.00 9,462.63 16 0.00 660.76 16 0.00 10,174.28 16 0.00 27,786.08 17 0.00 3,000.00 00 0.00 3,949.01 54 207.94 2,584.12 14 0.00 22.50 89 8,016.93 73 0.00 0.00 338.33 2,695.95 33 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 3,000.00 0.00 84,452.79 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 0.00 0611 EXPENSE ACCOUNTS 11-611-100 SALARY COMMISSIONER PCT 1 11-611-105 LONGEVITY PAY 11-611-109 SALARY TRAVEL STIPEND 11-611-110 SALARY ROAD FOREMAN SALARY ROAD HAND 11-611-115 PHONE ALLOWANCE 11-611-120 SALARY OVERTIME & PART TIME 11-611-200 FICA EXPENSE 11-611-202 TCDRS GROUP TERM LIFE 11-611-205 11-611-210 MEDICAL INSURANCE 11-611-300 TRAVEL & SCHOOL SUPPLIES 11-611-310 COMMUNICATIONS 11-611-315 BONDS 11-611-320 REPAIRS & MAINTENANCE 11-611-334 LAST YEARS BILLS UTILITIES 11-611-620 CAPITAL OUTLAY UNIT COST 11-611-622 DEBT SERVICE EQUIPMENT PRINCIPAL 11-611-624 DEBT SERVICE EQUIPMENT INTEREST 4,882.60 0.00 1,538.48 6,627.20 5,561.60 110.72 4,131.92 1,742.37 130.24 1,880.72 5,491.92 0.00 980.10 415.88 177.50 0.00 1,304.05 0.00 0.00 0.00 3,750.00 720.00 791.00 3,000.00 8,600.00 3,670.89 3,000.00 200.00 0.00 4,000.00 0.00 0.00 0.00 30,000.00 30,000.00 1,144.71 20,838.36 1,314.29 12-05-2024"-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 11 PREPARER:0004 CURRENT USED BALANCE PCT 12 PM EFFECTIVE MONTH:12 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0011 ROAD & BRIDGE PRECINÇT 1 11-611-625 NEW EQUIPMENT 11-611-700 DIESEL, OIL, AND GASOLINE 11-611-705 ROAD MATERIAL & 11-611-725 TIRES & TUBES 11-611-745 PIPELINE REVENUE EXPENSE 11-611-748 RESERVE FUNDS BUDGET- AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE 0.00 35,000.00 35,000.00 12,000.00 12,000.00 8,000.00 3,000.00 0.00 0.00 8,000.00 3,000.00 0.00 0.00 69,207.79 0.00 0.00 500.00- 1,022.99 0.00 0.00 0.00 69,207.79- 0.00 12,000.00 00 0.00 7,477.01 07 0.00 3,000.00 00 0.00 0.00 7,344.35 3,631.81 27,655.65 21 0.00 0.00 0.00 EXPENSE ROAD & BRIDGE PRECINCT 1 INÇOME TOTALS EXPENSE TOTALS 310,595.00 310,595.00 4,315.60 133,388.79 5,492.37 172,890.61 44 310,595.00 310,595.00 4,315.60 133,388.79 5,492.37 172,890.61 44 264,413.00 264,413.00 84,452.79 530.93 179,960.21 32 12-05-2024--BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 12 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE 0100 PRECINCT 2 CASH ACCOUNTS 12-100-100 CFC: ROAD & BRIDGE PRECINCT 2 12-100-185 DUE FROM IRS FUND 12-100-186 DUE FROM GENERAL FUND 12-100-280 DELINQUENT TAXES RECEIVABLE ALLOWANCE- UNCOLLECTABLE TAXES 12-100-290 DUE FROM APPRAISAL DISTRICT PRECINCT 2 CASH ACCOUNTS ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE FUND: 0012 ROAD & BRIDGE PRECINCT 2 EFFECTIVE MONTH 12 92,286.95- 3,646..45- 63,545.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,453.61 653.29- 0.00 92,286.95- 3,646.45- 66,345.99 0312 REVENUE ACCOUNTS 12-312-100 ADVALOREM TAXES 12-312-105 ROAD & BRIDGE 12-312-110 MOTOR VEHICLE REGISTRATION 12-312-120 GROSS WEIGHT AND AXLE FEES 12-312-125 IES REVENUE FOR COMM DEB 12-312-130 LONG TERM FINANCING INCOME 12-312-140 BRIDGE REPAIR INSURANCE 12-312-145 12-312-150 OTHER INCOME 12-312-155 RESERVE FUNDS 12-312-160 SALE OF FIXED ASSETS 12-312-165 RESERVE CERTZ FUNDS 12-312-170 INSURANCE PROCEEDS 12-312-175 TRANSFER FROM ARPA FUNDS 12-312-180- INTEREST EARNED 12-312-185 PIPELINE INCOME 0612 EXPENSE ACCOUNTS 12-612-100 SALARY - COMMISSIONER PCT 2 12-612-105 LONGEVITY PAY 12-612-109 SALARY TRAVEL STIPEND SALARY ROAD FOREMAN 12-612-112 SALARY ROAD HAND 12-612-115 PHONE ALLOWANCE 12-612-120 SALARY OVERTIME & PART TIME 12-612-200 FICA EXPENSE 12-612-202 12-612-205 RETIREMENT 12-612-210 MEDICAL INSURANCE 12-612-300 TRAVEL & SCHOOL 12-612-305 SUPPLIES 12-612-310 BONDS 12-612-320 REPAIRS & MAINTENANCE 12-612-334 LAST YEARS BILLS 12-612-380 UTILITIES 12-612-620 CAPITAL OUTLAY UNIT COST 12-612-622 DEBT SERVICE EQUIPMENT 12-612-624 DEBT SERVICE EQUIPMENT INTEREST 170,000.00 170,000.00 29,413.00 29,413:00 48,000.00 48,000.00 14,000.00 14,000.00 58,452.00 58,452.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 322,865.00 322,865.00 31,737.00 31,737.00 750.00 10,000.00 10,000.00 43,091.00 43,091.00 36,168.00 36,168.00 720.00 21,000.00 21,000.00 10,976.00 10,976.00 755.00 11,808.00 11,808.00 33,278.00 33,278.00 3,000.00 8,600.00 500.00 200.00 30,000.00 30,000.00 0.00. 4,000.00 0.00 56,868.00 56,868.00 1,584.00 0.00 2,406.44 7,018.67 7,087.25 0.00 44,207.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,732.65 0.00 0.00 0.00 170,000.00 00 0.00 27,006.56 08 530.94 40,981.33 15 0.00 6,912.75 51 0.00 58,452.00 00 0.00 44,207.79+ 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 23,732.65+ 0.00 0.00. 0.00 3,000.00 00 530.94 238,412.20 26 0.00 26,854.40 15 0.00 750.00 00 0.00 8,461.52 15 0.00 36,463.80 15 0.00 30,606.40 15 0.00 609.28 15 0.00 15,424.43 27 0.00 9,121.07 17 0.00 616.55 18 0.00 9,808.45 17 0.00 27,786.08 17 0.00 3,000.00 00 432,48 4,492.29 48 37.99 424.02 15 0.00 200.00 00 825.40 23,785.50 21 0.00 0.00 84.00 3,652.00 09 0.00 0.00 0.00 441.28 99 0.00 492.51- 131 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 FEMA FUNDS REVENUE ACCOUNTS 0.00 84,452.80 0.00 4,882.60 0.00 0.00 0.00 1,538.48 0.00 6,627.20 0.00 5,561.60 0.00 110.72 0.00 5,575.57 0.00 1,854.93 0.00 138.45 0.00 1,999.55 0.00 5,491.92 0.00 0.00 882.60 3,225.11 0.00 75.98 0.00 0.00 379.49 5,835.01 0.00 0.00 36.00 312.00 0.00 0.00 0.00 56,426.72 0.00 2,076.51 750.00 720.00 755.00 3,000.00 8,600.00 500.00 200.00 0.00 4,000.00 0.00 1,584.00 TERM LIFE 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 13 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE 12-612-625 NEW EQUIPMENT 12-612-700 DIESEL, OIL, AND GASOLINE 12-612-705 ROAD MATERIAL & 12-612-725 TIRES & TUBES 12-612-740 FEMA RESERVE 12-612-745 PIPELINE 12-612-748 RESERVE PUNDS ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGEF-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE FUND: 0012 ROAD & BRIDGE PRECINCT 2 EFFECTIVE MONTH 12 0.00 69,207.79- 0.00 22,187.58 37 0.00 12,000.00 00 0.00 7,980.00 00 0.00 0.00 0.00 0.00 0.00 20.00- 51 0.00 35,000.00 35,000.00 7,852.47 12,000.00 12,000.00 8,000.00 0.00 0.00 0.00 0.00 8,000.00 0.00 0.00 0.00 0.00 69,207.79 4,959.95 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 20.00 0.00 EXPENSE EXPENSE ROAD & BRIDGE PRECINCT 2 INCOME TOTALS EXPENSE TOTALS 360,035.00 360,035.00 9,170.56 175,920.09 1,379.87 322,865.00 322,865.00 84,452.80 530.94 238,412.20 26 360,035.00 360,035.00 9,170.56 175,920.09 1,379.87 174,944.35 51 1-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 14 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0013 ROAD & BRIDGE PRECINCT 3 0100 PRECINCT 3 CASH ACCOUNTS 13-100-100 CFC: ROAD & BRIDGE PRECINCT 3 13-100-185 DUE FROM IGS FUND 13-100-186 DUE TO GENERAL FUND 13-100-280 DELINQUENT TAXES RECEIVABLE 13-100-285 13-100-290 DUE FROM 0313 REVENUE ACCOUNTS 13-313-100 ADVALOREM TAXES 13-313-105 ROAD & BRIDGE 13-313-110 MOTOR VEHICLE REGISTRATION 13-313-120 GROSS WEIGHT AND AXLE FEES 13-313-125 IaS REVENUE FOR COMM DEB 13-313-130 LONG TERM FINANCING INCOME 13-313-140 BRIDGE REPAIR INSURANCE 13-313-145 RESERVE FEMA FUNDS 13-313-150 OTHER INCOME 13-313-155 13-313-160 SALE OF FIXED ASSETS 13-313-165 RESERVE CERTZ FUNDS 13-313-170 INSURANCE PROCEEDS 13-313-175 TRANSFER FROM ARPA FUNDS 13-313-180 INTEREST EARNED 13-313-185 PIPELINE INCOME 0613 EXPENSE ACCOUNTS 13-613-100 SALARY COMMISSIONER PCT 3 13-613-105 LONGEVITY PAY 13-613-109 SALARY TRAVEL STIPEND 13-613-110 SALARY ROAD FOREMAN 13-613-112 SALARY ROAD HAND 13-613-115 PHONE ALLOWANCE 13-613-120 SALARY OVERTIME & PART TIME 13-613-200 FICA 13-613-202 TCDRS GROUP TERM LIFE 13-613-210 MEDICAL INSURANCE 13-613-300 TRAVEL & SCHOOL 13-613-305 SUPPLIES 13-613-310 COMMUNICATIONS 13-613-315 BONDS 13-613-320 REPAIRS & MAINTENANCE 13-613-334 LAST YEARS BILLS 13-613-380 UTILITIES 13-613-620 CAPITAL OUTLAY UNIT COST 13-613-624 DEBT SERVICE EQUIPMENT INTEREST ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-1 -AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE EFFECTIVE MONTH 12 76,161.30- 2,395.22- 242,896.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,453.61 653.29- 0.00 TAXES DISTRICT 3 CASH ACCOUNTS 76,161.30- 2,395.22- 245,696.87 170,000.00 170,000.00 29,413.00 29,413.00 48,000.00 48,000.00 14,000.00 14,000.00 54,484.00 54,484.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 318,897.00 318,897.00 31,737.00 31,737.00 0.00 10,000.00 10,000.00 43,091.00 43,091.00 36,168.00 36,168.00 720.00 21,000.00 21,000.00 10,918.00 10,918.00 771.00 11,746.00 11,746.00 33,278.00 33,278.00 3,000.00 8,600.00 500.00 200.00 30,000.00 30,000.00 0.00 4,000.00 0.00 1,510.00 0.00 2,406.41 7,018.69 7,087.25 0.00 44,207.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,732.65 0.00 0.00 0.00 170,000.00 00 0.00 27,006.59 08 530.94 40,981.31 15 0.00 6,912.75 51 0.00 54,484.00 00 0.00 44,207.78+ 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 23,732.65+ 0.00 0.00 0.00 3,000.00 00 530.94 234,444.22 26 0.00 26,854.40 15 0.00 0.00 0.00 8,461.52 15 0.00 36,463.80 15 0.00 30,606.40 15 0.00 609.28 15 0.00 17,501.44 17 0.00 9,230.36 15 0.00 644.36 16 0.00 9,917.40 16 0.00 27,786.08 17 0.00 3,000.00 00 0.00 7,332.10 15 0.00 500.00 00 0.00 200.00 00 0.00 29,825.20 01 0.00 0.00 73.86 3,812.14 05 0.00 0.00 0.00 85.87 100 0.00 9.46- 101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 FUNDS REVENUE ACCOUNTS 0.00 84,452.78 0.00 4,882.60 0.00 0.00 0.00 1,538.48 0.00 6,627.20 0.00 5,561.60 0.00 110.72 0.00 3,498.56 0.00 1,687.64 0.00 126.64 0.00 1,828.60 0.00 5,491.92 0.00 0.00 0.00 1,267.90 0.00 0.00 0.00 0.00 0.00 174.80 0.00 0.00 38.00 149.86 0.00 0.00 0.00 52,888.13 0.00 1,519.46 0.00 720.00 771.00 3,000.00 8,600.00 500.00 200.00 0.00 4,000.00 0.00 1,510.00 13-613-622 DEBT SERVICE EQUIPMENT PRINICIPAL 52,974.00 52,974.00 12-05-2024-SUDET ANALYSIS USAGE REPORT ** ASSET, INÇOME, & EXPENSE ACCOUNTS PAGE 15 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0013 ROAD & 13-613-625 NEW EQUIPMENT DIESEL, OIL, AND GASOLINE 13-613-705 ROAD MATERIAL & CONSTRUCTION 13-613-725 TIRES & TUBES 13-613-745 PIPELINE REVENUE EXPENSE 13-613-748 RESERVE FUNDS ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE PRECINCT 3 EFFECTIVE MONTH - 12 0.00 69,207.78- 0.00 29,821.92 15 0.00 12,000.00 00 0.00 7,889.00 01 0.00 3,000.00 00 0.00 0.00 73.86 45 0.00 35,000.00 35,000.00 2,388.27 12,000.00 12,000.00 8,000.00 3,000.00 0.00 0.00 8,000.00 3,000.00 0.00 0.00 69,207.78 2,789.81 0.00 0.00 0.00 111.00 0.00 0.00 0.00 0.00 EXPENSE ACCOUNTS ROAD & BRIDGE PREÇINCT 3 INCOME TOTALS EXPENSE TOTALS 358,213.00 358,213.00 2,426.27 159,462.70 358,213.00 358,213.00 2,426.27 159,462.70 318,897.00 318,897.00 84,452.78 530.94 234,444.22 26 73.86 196,324.03 45 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 16 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING 0100 PRECINCT 1 ÇASH ACCOUNTS 14-100-100 CFC: ROAD & BRIDGE PRECINCT 4 14-100-185 DUE FROM I&S FUND 14-100-186 DUE FROM 14-100-280 DELINQUENT TAXES RECEIVABLE 14-100-285 14-100-290 DUE FROM 0314 REVENUE ACCOUNTS 14-314-100 ADVALOREM TAXES 14-314-105 ROAD & BRIDGE 14-314-110 MOTOR VEHICLE REGISTRATION 14-314-120 GROSS WEIGHT AND AXLE FEES 14-314-125 IRS REVENUE FOR COMM DEB 14-314-130 LONG TERM FINANCING INCOME 14-314-145 RESERVE FEMA FUNDS 14-314-150 OTHER INÇOME 14-314-155 RESERVE FUNDS 14-314-160 SALE OF FIXED ASSETS 14-314-165 RESERVE CERTZ FUNDS 14-314-170 INSURANCE PROCEEDS FROM ARPA FUNDS 14-314-180 INTEREST EARNED PIPELINE INCOME REVENUE AÇCOUNTS ORIGINAL AMENDED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE 0014 ROAD & BRIDGE PRECINCT 4 EFFECTIVE MONTH 12 5,675.00- 2,567.75- 199,337.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,453.61 653.29- 0.00 FUND TAXES DISTRICT PRECINCT 1 CASH ACCOUNTS 5,675.00- 2,567.75- 202,137.80 170,000.00 170,000.00 29,413.00 29,413.00 48,000.00 48,000.00 14,000.00 14,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 2,406.40 7,018.69 7,087.25 0.00 44,207.78 0.00 0.00 0.00 0.00 0.00 0.00 17,821.37 23,732.65 0.00 0.00 0.00 170,000.00 00 0.00 27,006.60 08 530.94 40,981.31 15 0.00 6,912.75 51 0.00 0.00 0.00 44,207.78+ 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 17,821.37+ 0.00 23,732.65+ 0.00 0.00 0.00 3,000.00 00 530.94 162,138.86 39 0.00 26,854.40 15 0.00 0.00 0.00 8,461.52 15 0.00 36,256.70 16 0.00 30,554.26 16 0.00 202.82- 0.00 19,710.59 06 0.00 9,384.64 14 0.00 655.48 15 0.00 10,077.86 14 0.00 29,568.76 11 0.00 3,000.00 00 358.91 5,585.53 35 37.99 424.02 15 0.00 150.00 25 0.00 21,651.67 28 0.00 0.00 188.89 3,504.78 12 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 3,000.00 264,413.00 REPAIR INSURANCE 0.00 102,274.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0614 EXPENSE ACCOUNTS 14-614-100 SALARY COMMISSIONER PCT 4 14-614-105 LONGEVITY PAY 14-614-109 SALARY TRAVEL STIPEND 14-614-110 SALARY ROAD FOREMAN 14-614-112 SALARY ROAD HAND 14-614-115 PHONE ALLOWANCE 14-614-120 SALARY OVERTIME & PART TIME 14-614-200 FICA EXPENSE 14-614-202 TCDRS GROUP TERM LIFE RETIREMENT 14-614-210 MEDICAL INSURANCE 14-614-300 TRAVEL & SCHOOL 14-614-305 SUPPLIES 14-614-310 COMMUNICATIONS 14-614-315 BONDS 14-614-320 REPAIRS & MAINTENANCE LAST YEARS BILLS 14-614-380 UTILITIES 14-614-620 CAPITAL OUTLAY UNIT COST 14-614-622 DEBT SERVICE EQUIPMENT PRINICIPAL 14-614-624 DEBT SERVICE EQUIPMENT INTEREST 31,737.00 31,737.00 0.00 10,000.00 10,000.00 43,091.00 43,091.00 36,168.00 36,168.00 0.00 21,000.00. 21,000.00 10,918.00 10,918.00 771.00 11,746.00 11,746.00 33,278.00 33,278.00 3,000.00 8,600.00 500.00 200.00 0.00 4,000.00 0.00 0.00 0.00 4,882.60 0.00 1,538.48 6,834.30 5,613.74 202.82 1,289.41 1,533.36 115.52 1,668.14 3,709.24 0.00 2,966.83 75.98 50.00 1,397.73 0.00 495.22 0.00 0.00 0.00 0.00 0.00 771.00 3,000.00 8,600.00 500.00 200.00 0.00 4,000.00 0.00 0.00 0.00 30,000.00 30,000.00 6,950.60 12-05-2024-BUDGEF ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 17 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0014 ROAD & BRIDGE PRECINCT.4 14-614-625 NEW EQUIPMENT 14-614-700 DIESEL, OIL, AND 14-614-705 ROAD MATERIAL & CONSTRUCTION 14-614-725 TIRES &e TUBES 14-614-740 FEMA RESERVE 14-614-745 PIPLEINE REVENUE EXPENSE 14-614-748 RESERVE ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET- AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE EFFECTIVE MONTH 12 0.00 69,207.78- 0.00 30,604.35 13 0.00 12,000.00 00 543.00 6,472.29 19 0.00 0.00 0.00 3,000.00 00 0.00 41,591.76- 0.00 35,000.00 35,000.00 12,000.00 12,000.00 8,000.00 0.00 3,000.00 0.00 0.00 8,000.00 0.00 3,000.00 0.00 40,958.89 0.00 69,207.78 580.09 3,815.56 0.00 0.00 0.00 1,527.71 0.00 0.00 0.00 0.00 632.87 EXPENSE ACCOUNTS ROAD & BRIDGE PRECINCT 4 INCOME TOTALS EXPENSE TOTALS 303,009.00 48,537.22 107,557.29 1,128.79 146,914.49 52 264,413.00 264,413.00 102,274.14 530.94 162,138.86 39 303,009.00 303,009.00 48,537.22 107,557.29 1,128.79 146,914.49 52 12-05-2024-BUDGEF ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 18 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0020 JAIL BOND IGS FUND 0100 JAIL BOND IGS CASH 20-100-190 I&s ACCOUNT JAIL BOND 20-100-280 DELINQUENT TAXES RECEIVABLE 20-100-285 ALOMANCE-URCOLETASLE TAXES 20-100-290 DUE FROM APPRAISAL DISTRICT 20-100-295 DUE FROM GENERAL FUND 0315 JAIL BOND Ias REVENUE 20-315-100 JAIL BOND IGS TAXES ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY MONTH-TO-DATE EFFECTIVE MONTH 12 0.00 375,672.18 0.00 33,141.00 0.00 6,268.94- 0.00 0.00 0.00 0.00 0.00 402,544.24 0.00 415,315.38 11 0.00 9,380.43 22 0.00 11 BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE 51,898.19 0.00 0.00 0.00 0.00 51,898.19 49,278.62 2,619.57 0.00 51,898.19 0.00 0.00 0.00 0.00 0.00 JAIL BOND IGs CASH 464,594.00 464,594.00 12,000.00 12,000.00 476,594.00 476,594.00 350,000.00 350,000.00 114,594.00 114,594.00 400.00 464,994.00 464,994.00 476,594.00 476,594.00 464,994.00 464,994.00 JAIL BOND IGS TAXES INTEREST JAIL BOND IGS REVENUE 0615 JAIL BOND I&s EXPENSE 20-615-622 JAIL BOND PAYMENT PRINCIPAL 20-615-624 JAIL BOND PAYMENT INTEREST 20-615-625 JAIL BOND WIRE TRANSFER CHARGE 0.00 0.00 0.00 0.00 51,898.19 0.00 0.00 350,000.00 00 0.00 114,594.00 00 0.00 0.00 464,994.00 00 0.00 424,695.81 11 0.00 464,994.00 00 400.00 400.00 00 JAIL BOND IGs EXPENSE JAIL BOND IGs FUND INCOME TOTALS EXPENSE TOTALS 12-05-2024--3UDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 19 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY ACCOUNT NO BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE REPORTING FUND: 0021 LATERAL ROAD PRECINCT 1 0100 LATERAL ROAD PCT1 CASH ACCT 21-100-100 CFC: LATERAL ROAD PRECINCT 1 0321 LATERAL ROAD PCT1 REVENUE 21-321-190 LATERAL STATE ROAD FUND PCT1 0621 LATERAL ROAD PCTI EXPENSE 21-621-700 DIESEL, OIL, AND GASOLINE 21-621-705 ROAD EFFECTIVE MONTH 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 873.41 873.41 4,873.41 4,873.41 2,500.00 1,500.00 4,000.00 4,873.41 4,000.00 4,298.33 4,298.33 126.59 97 126.59 97 0.00 100 1,000.00 60 1,000.00 80 126.59 97 1,000.00 80 LATERAL ROAD PCT1 CASH ACCT 5,000.00 5,000.00 2,500.00 2,500.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2,500:00 2,500.00 5,000.00 5,000.00 5,000.00 LATERAL ROAD PCT1 REVENUE 0.00 0.00 0.00 0.00 0.00 & LATERAL ROAD PCT1 EXPENSE LATERAL ROAD PRECINCT 1 INCOME TOTALS EXPENSE TOTALS 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 20 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0022 LATERAL ROAD PRECINCT 2 0100 LATERAL ROAD PCT2 CASH ACCT 22-100-100 CFC: LATERAL ROAD PRECINCT 2 0322 LATERAL ROAD PCT2 REVENUE 22-322-190 LATERAL STATE ROAD FUND PCT2 LATERAL ROAD PCT2 REVENUE 0622 LATERAL ROAD PCT2 EXPENSE DIESEL, OIL, AND GASOLINE 22-622-705 ROAD MATERIAL & CONSTRUCTION LATERAL ROAD PCT2 LATERAL ROAD PRECINCT 2 INCOME TOTALS EXPENSE TOTALS ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE EFFECTIVE MONTH - 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,873.41 4,873.41 4,873.41 4,873.41 0.00 0.00 0.00 4,873.41 0.00 9,037.73 9,037.73 126.59 97 126.59 97 0.00 100 2,500.00 00 2,500.00 50 126.59 97 2,500.00 50 LATERAL ROAD PCT2 CASH ACCT 5,000.00 5,000.00 2,500.00 2,500.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 2,500:00 2,500.00 2,500.00 5,000.00 2,500.00 5,000.00 5,000.00 2,500.00 0.00 12-05-2024-BUDGEF ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 21 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE REPORTING FUND: 0023 LATERAL ROAD PRECINCT 3 23-100-100 CFC: LATERAL ROAD PREÇINCT 3 0323 LATERAL ROAD PCT3 REVENUE 23-323-190 LATERAL STATE ROAD FUND PCT3 0623 LATERAL ROAD PCT3 EXPENSE 23-623-700 DIESEL, OIL, AND GASOLINE 23-623-705 ROAD MATERIAL & CONSTRUCTION EFFECTIVE MONTH 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00, 0.00 0100 ROAD PCT3 CASH ACCT LATERAL ROAD PCT3 CASH ACCT 3,464.19 3,464.19 4,873.42 4,873.42 1,409.23 0.00 1,409.23 4,873.42 1,409.23 8,228.21 8,228.21 126.58 97 126.58 97 939.77 62 2,500.00 00 3,439.77 31 126.58 97 3,439.77 31 5,000.00 5,000.00 2,500.00 2,500.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2,500.00 2,500.00 5,000.00 5,000.00 5,000.00 LATERAL ROAD PCT3 REVENUE 0.00 151.00 0.00 151.00 151.00 LATERAL ROAD PCT3 EXPENSE LATERAL ROAD PRECINCT 3 INCOME TOTALS EXPENSE TOTALS 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 22 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY ACCOUNT NO BUDGET- AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE REPORTING FUND: 0024 LATERAL ROAD PRECINCT 4 0100 LATERAL ROAD PCT4 CASH ACCT 24-100-100 CFC: LATERAL ROAD PRECINCT 4 0324 LATERAL ROAD PCT4 REVENUE 24-324-190 LATERAL STATE ROAD FUND PCT4 0624 LATERAL ROAD PCT4 EXPENSE 24-624-700 DIESEL, OIL, AND 24-624-705 ROAD MATERIAL & CONSTRUCTION EFFECTIVE MONTH 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,373.42 2,373.42 4,873.42 4,873.42 2,500.00 0.00 2,500.00 4,873.42 2,500.00 2,216.08 2,216.08 126.58 97 126.58 97 0.00 100 2,500.00 00 2,500.00 50 126.58 97 2,500.00 50 LATERAL ROAD PCT4 CASH ACCT 5,000.00 5,000.00 2,500.00 2,500.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2,500.00 2,500.00 5,000.00 5,000.00 5,000.00 LATERAL ROAD PCT4 REVENUE 0.00 0.00 0.00 0.00 0.00 LATERAL ROAD PCT4 EXPENSE LATERAL ROAD PRECINCT 4 INCOME TOTALS EXPENSE TOTALS 12-05-2024"-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 23 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0026 IT YEARLY SERVICES 0100 IT YEARLY 26-100-100 IT YEARLY SERVICES CASH ACCOUNT IT YEARLY SERVICES CASH 0330 IT YEARLY SERVICES REVENUE 26-330-185 IT YEARLY REVENUE 0660 IT YEARLY SERVICES EXPENSE 26-660-599 LEASE PRINCIPAL PAYMENTS 26-660-600 COPIERS & PRINTERS 26-660-601 BACKUP & DISASTER 26-660-602 CORE FIREWALL LEC NETWORK 26-660-604 CH NETWORK 26-660-605 LEC SECURITY SOFTWARE 26-660-606 CH SECURITY SOFTWARE 26-660-607 NEW SECURE EMAIL 26-660-608 EXISTING HOST TAC WEBSITE 26-660-609 OFFICE 365 ADOBE PDF SOFTWARE 26-660-611 LEC MONITOR GENERATOR EST BACKUP INTERNET 26-660-613 INTERNET FOR PATROL CARS 26-660-614 INTERNET FOR SENIOR CITIZENS 26-660-615 INTERNET SERVICE PROVIDER 26-660-616 PHONE LINE COST 26-660-617 SPARE SUPPLIES KEPT ON SITE 26-660-618 SUPPORT FOR IT SYSTEMS 26-660-619 IT UPDATES FOR 2025 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE EFFECTIVE MONTH 12 CASH 25,910.61- 1,053.94- 693,328.03- 25,910.61- 1,053.94- 693,328.03- 0.00 0.00 0.00 0.00 30,000.00 30,000.00 18,000.00 18,000.00 1,815.00 4,176.00 0.00 7,200.00 11,000.00 11,000.00 1,081.20 0.00 8,400.00 2,000.00 4,500.00 2,106.00 1,680.00 0.00 0.00 0.00 15,000.00 15,000.00 0.00 3,500.00 30,000.00 30,000.00 3,200.00 146,000.00 146,000.00 283,562.00 0.00 0.00 0.00 0:00 0.00 4,176.00 0.00 7,200.00 0.00 8,400.00 2,000.00 4,500.00 2,106.00 1,680.00 0.00 0.00 0.00 0.00 3,500.00 0.00 0.00 0.00 0.00 6,951.99 3,630.00 696.00 0.00 1,200.00 2,162.40 0.00 1,316.00 0.00 850.00 0.00 0.00 0.00 0.00 0.00 0.00 65.32 6,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,048.01 23 0.00 12,555.00 30 0.00 3,132.00 25 0.00 0.00 0.00 5,400.00 25 0.00 7,756.40. 29 0.00 0.00 0.00 6,426.00 24 0.00 2,000.00 00 0.00 3,225.00 28 0.00 2,106.00 00 0.00 1,680.00 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,352.68 04 0.00 20,400.00 32 0.00 146,000.00 00 IT YEARLY SERVICES REVENUE INTEREST PAYMENTS 0.00 0.00 0.00 0.00 348.00 0.00 600.00 0.00 658.00 0.00 425.00 0.00 0.00 0.00 0.00 0.00 160.00 0.00 82.00 0.00 2,638.90 1,053.94 12,201.10 19 IT YEARLY SERVICES EXPENSE IT YEARLY SERVICES INCOME TOTALS EXPENSE TOTALS 8,369.20 25,910.61 1,053.94 12 0.00 0.00 0.00 0.00 283,562.00 283,562.00 8,369.20 25,910.61 1,053.94 249,282.19 12 1-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 24 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE 0100 CONTINGENCY CASH 28-100-100 CONTINGENCY FUND CASH ORIGINAL AMENDED ENCUMBERED AÇTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE FUND: 0028 CONTINGENCY FUND EFFECTIVE MONTH 12 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 0.00 0.00 0.00 0.00 0.00 0.00 CONTINGENCY CASH REVENUE CONTIGENCY REVENUE 0328 28-328-100 CONTINGENCY REVENUE 0628 CONTIGENCY EXPENSE 28-628-628 CONTIGENCY EXPENSE 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 CONTIGENCY EXPENSE CONTINGENCY FUND INCOME TOTALS EXPENSE TOTALS 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 25 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY ACCOUNT NO BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE REPORTING FUND: 0029 COUNTY COURT REPORTER FUND 0100 COUNTY COURT REPORTER CASH 29-100-100 COUNTY COURT REPORTER CASH 29-100-230 DISTRICT CLERK cC COUNTY CLERK Cc COUNTY COURT REPORTER CASH DIST & COUNTY CLERK COURT REPORTER COUNTY COURT REPORTER REVENUE EFFECTIVE MONTH 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 275.00 100.00 25.00 400.00 400.00 400.00 0.00 0.00 400.00 0.00 4,479.75 225.00 25.00 4,729.75 778.00 34 778.00 34 1,178.00 00 1,178.00 00 778.00 34 1,178.00 00 0390 COUNTY COURT REPORTER REVENUE 1,178.00 1,178.00 1,178.00 1,178.00 1,178.00 1,178.00 1,178.00 1,178.00 1,178.00 1,178.00 1,178.00 1,178.00 0.00 0.00 0.00 0.00 0690 COUNTY COURT REPORTER EXPENSE 29-690-395 COUNTY COURT REPORTER EXPENSE COUNTY COURT REPORTER EXPENSE COUNTY COURT REPORTER FUND INCOME TOTALS EXPENSE TOTALS 12-05-2024-SUDET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 26 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE ORIGINAL AMENDED ENCUMBERED ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE REPORTING FUND: 0030 COURT RECORDS PRESERVATION FUND 0100 COURT RECORDS PRESERVATION CASH 30-100-100 CFC: COURT RECORDS PRES CASH 30-100-230 DISTRICT CLERK Cc ACCOUNT 30-100-231 COUNTY CLERK cc ACCOUNT 0330 COURT RECORDS PRESERV REVENUE 30-330-730 CED RECORDS PRESERVATION FEES 0730 COURT RECORDS PRESERV EXPENSE 30-730-730 COURT RECORDS PRESERV EXPENSE EFFECTIVE MONTH - 12 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 0.00 0.00 6,672.67 0.00 0.00 6,672.67 75.00 00 75.00 00 75.00 00 75.00 00 75.00 00 75.00 00 COURT RECORDS PRESERVATION CASH 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 COURT RECORDS PRESERV REVENUE 0.00 0.00 0.00 0.00 COURT RECORDS PRESERV EXPENSE COURT RECORDS INCOME TOTALS EXPENSE TOTALS FUND 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 27 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0031 COUNTY JURY FUND 0100 COUNTY JURY FUND CASH 31-100-100 COUNTY JURY FUND CASH 31-100-230 DISTRICT CLERK cc COUNTY CLERK cc COUNTY JURY FUND CASH 0380 COUNTY JURY REVENUE ACCOUNTS 31-380-385 DISTRICT CLERK JURY FEES 0680 COUNTY JURY EXPENSE ACCOUNTS 31-680-680 COUNTY JURY ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE EFFECTIVE MONTH 12 0.90 0.00 0.00 0.90 0.00 0.90 0.90 0.00 0.00 0.90 0.00 111.94 40.00 10.00 161.94 40.00 121.94 161.94 0.00 0.00 161.94 0.00 1,795.70 90.00 10.00 1,895.70 180.00 18 118.06 51 298.06 35 460.00 00 460.00 00 298.06 35 460.00 00 31-380-380 JURY FEES 220.00 240.00 460.00 460.00 460.00 460.00 460.00 220.00 240.00 460.00 460.00 460.00 460.00 460.00 COUNTY JURY REVENUE ACCOUNTS 0.00 0.00 0.00 0.00 COUNTY JURY EXPENSE ACCOUNTS COUNTY JURY FUND INCOME TOTALS EXPENSE TOTALS 12-05-2024--BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 28 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE REPORTING FUND: 0033 C&D COURT TECHNOLOGY FUND 0100 CED COURT TECHNOLOGY CASH ACCT 33-100-100 CFC: CAD COURT TECHNOLOGY FUND 33-100-230 DISTRICT CLERK cc ACCOUNT 33-100-231 COUNTY CLERK cc ACCOUNT EFFECTIVE MONTH 12 3.58 0.00 0.00 3.58 0.00 3.58 3.58 0.00 0.00 3.58 0.00 7.72 0.00 0.00 7.72 0.00 7.72 7.72 0.00 0.00 7.72 0.00 867.11 0.00 0.00 867.11 0.00 12.28 39 12.28 39 20.00 00 20.00 00 12.28 39 20.00 00 CED COURT TECHNOLOGY CASH ACCT 0333 CED REVENUE 33-333-180 CGD COURT INTEREST EARNED 33-333-733 CKD COURT TECH FEES 0733 CGD COURT TECHNOLOGY EXPENSE 33-733-733 CED COURT TECH EXPENSES 0.00 20.00 20.00 20.00 20.00 20.00 20.00 0.00 20.00 20.00 20.00 20.00 20.00 20.00 CGD COURT TECHNOLOGY REVENUE 0.00 0.00 0.00 0.00 CED COURT TECHNOLOGY EXPENSE CED COURT TECHNOLOGY FUND INCOME TOTALS EXPENSE TOTALS 12-05-2024--BUDSET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 29 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0035 TIF 0100 TIF GRANT FUND CASH ACCOUNTS 35-100-100 TIF GRANT CASH 0300 TIF GRANT FUND REVENUE ACCOUNTS 35-300-110 TIF GRANT REVENUE PCT #1 35-300-120 TIF GRANT REVENUE PCT #2 35-300-130 TIF GRANT REVENUE PCT #3 35-300-140 TIF GRANT REVENUE PCT #4 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE FUND EFFECTIVE MONTH 12 0.00 92,743.56 0.00 92,743.56 0.00 9,309.88 00 0.00 15,518.66 00 0.00 54,837.63 00 0.00 13,077.38 00 0.00 0.00 0.00 92,743.55 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 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 TIF GRANT FUND CASH ACCOUNTS 0.00 9,309.88 0.00 15,518.66 0.00 54,837.63 0.00 13,077.38 0.00 0.00 0.00 92,743.55 0.00 9,309.88 0.00 15,518.66 0.00 54,837.63 10,000.00 0.00 13,077.38 0.00 92,743.55 9,510.05 35-300-180 TIF REVENUE BANK INTEREST TIF GRANT FUND REVENUE ACCOUNTS 0.00 0.00 0.00 489.95- 0600 TIF GRANT FUND EXPENSE ACCOUNTS 35-600-110 TIF GRANT EXPENSE PCT #1 35-600-120 TIF GRANT EXPENSE PCT #2 35-600-130 TIF GRANT EXPENSE PCT #3 TIF GRANT EXPENSE PCT #4 TIF GRANT FUND EXPENSE 0.00 9,309.88 00 0.00 15,518.66 00 0.00 44,837.63 18 0.00 13,567.33 04 0.00 83,233.50 10 0601 PAYROLL EXPENSE PCT#1 35-601-113 SALARY TIF GRANT PART TIME-PCTH1 35-601-114 SALARY TIF GRANT FULL TIME-PCT#1 35-601-200 TIF 35-601-202 TIF GRANT TCDRS EXPENSE 35-601-205 TIF GRANT RETIREMENT EXPENSE 35-601-210 TIF GRANT MEDICAL INS EXPENSE PAYROLL EXPENSE PCT#1 0602 PAYROLL EXPENSE PCT#2 35-602-113 SALARY TIF GRANT PART 35-602-114 TIF GRANT FULL TIME-PCT#2 35-602-200 TIF GRANT FICA EXPENSE 35-602-202 TIF GRANT TDCRS EXPENSE TIF GRANT RETIREMENT EXPENSE 35-602-210 TIF GRANT MEDICAL INS EXPENSE PAYROLL EXPENSE PCT#2 0603 PAYROLL EXPENSE PCT#3 35-603-114 SALARY TIF GRANT FULL 35-603-200 TIF GRANT FICA EXPENSE 35-603-202 TIF GRANT TDCRS EXPENSE 35-603-205 TIF 35-603-210 TIF GRANT MEDICAL INS EXPENSE 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FICA EXPENSE SALARY TIF GRANT PART TIME-PCT#3 RETIRMENT EXPENSE 12-05-2024"BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 30 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0035 TIF GRANT FUND ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY MONTH-TO-DATE EFFECTIVE MONTH 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE PAYROLL EXPENSE PCT#3 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0604 PAYROLL EXPENSE PCT#4 35-604-113 SALARY TIF GRANT PART TIME-PCT#4 35-604-114 SALARY - TIF GRANT FULL TIME-PCTH4 35-604-200 TIF GRANT FICA EXPENSE 35-604-202 TIF GRANT TDCRS EXPENSE 35-604-205 TIF GRANT 35-604-210 TIF GRANT MEDICAL INS EXPENSE EXPENSE PAYROLL EXPENSE PCT#4 TIF GRANT FUND INCOME TOTALS EXPENSE TOTALS 0.00 92,743.55 0.00 92,743.55 9,510.05 0.00 92,743.55 00 0.00 83,233.50 10 12-05-2024"-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 31 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE 0100 DIST COURT RECORDS TECH CASH 36-100-100 CFC: DIST COURT RECORDS TECH FUND 36-100-230 DISTRICT CLERK cc ACCOUNT 0336 DIST COURT RECORDS TECH REVENUE 36-336-180 DIST COURT REC TECH INTEREST EARNED 36-336-736 DIST COURT REC TECH FEES 0736 DIST COURT RECORDS TECH EXPENSE 36-736-736 DIST COURT REC TECH EXPENSES AMENDED ENCUMBERED ACTIVITY ACTIVITY MONTH-TO-DATE EFFECTIVE MONTH 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE FUND: 0036 DISTRICT COURT RECORDS TECH FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,731.71 0.00 5,731.71 0.00 50.00 00 50.00.. 00 50.00 00 50.00 00 50.00 00 50.00 00 DIST COURT RECORDS TECH CASH 0.00 50.00 50.00 50.00 50.00 50.00 50.00 0.00 50.00 50.00 50.00 50.00 50.00 50.00 DIST COURT TECH REVENUE 0.00 0.00 0.00 0.00 DIST COURT RECORDS TECH EXPENSE DISTRICT COURT RECORDS TECH FUND INCOME TOTALS EXPENSE TOTALS 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 32 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE 0100 OPIOID ABATEMENT CASH 37-100-100 OPIOID TRUST FUND CASH 0370 OPIOID ABATEMENT REVENUE 37-370-370 OPIOID ABATEMENT TRUST REVENUE ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE FUND: 0037 OPIOID ABATEMENT TRUST FUND EFFECTIVE MONTH 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,069.39 2,069.39 337.00 00 337.00 00 337.00 00 0.00 OPIOID ABATEMENT CASH 337.00 337.00 337.00 0.00 337.00 337.00 337.00 0.00 OPIOID OPIOID INCOME TOTALS EXPENSE TOTALS 0.00 0.00 TRUST FUND 12-05-2024--SUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 33 PREPARER:0004 CURRENT USED BALANCE PCT 12 1,937.26 1,937.26 0.00 14.76+ 14.76+ 0.00 0.00 14.76+ 0.00 TIME:01:41 PM ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0039 COMMISSARY PROFIT ACCOUNT 0100 COMMISSARY PROFIT CASH ACCT 39-100-170 MONTH:12 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE CHECKING COMMISSARY PROFIT CASH ACCT 14.76 14.76 0.00 14.76 14.76 0.00 0.00 14.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0300 COMMISSARY PROFIT REVENUE 39-300-110 COMMISSARY PROFIT ACCOUNT 39-300-120 COMMISSARY PROFIT INTEREST EARNED 0400 COMMISSARY PROFIT EXPENSE 39-400-110 COMMISSARY PROFIT EXPENSE 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 COMMISSARY PROFIT REVENUE 0.00 0.00 0.00 0.00 PROFIT EXPENSE COMMISSARY PROFIT ACCOUNT INCOME TOTALS EXPENSE TOTALS 12-05-2024--BUDGEF ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 34 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE FUND: 0040 ELECTION SERVICE CONTRACT FUND EFFECTIVE MONTH 12 476.91 476.91 0.00 476.91 476.91 0.00 0.00 476.91 0.00 0100 ELECTION SERVICE CASH ACCOUNT 40-100-100 CFC: ELECTION 0340 ELECTION SERVICE REVENUE 40-340-180 ELECTION SERVICE INTEREST EARNED 40-340-740 ELECTION SERVICE REVENUE 0740 ELECTION SERVICE EXPENSE 40-740-740 ELECTION SERVICE EXPENSES CONT FUND 273.70 273.70 0.00 602.00 602.00 328.30 328.30 602.00 328.30 3,206.14 3,206.14 0.00 102.00+ 120 102.00+ 120 171.70 66 171.70 66 102.00+ 120 171.70 66 SERVICE CASH ACCOUNT 0.00 500.00 500.00 500.00 500.00 500.00 500.00 0.00 500.00 500.00 500.00 500.00 500.00 500.00 ELECTION SERVICE REVENUE 0.00 0.00 0.00 0.00 SERVICE EXPENSE ELECTION SERVICE CONTRACT FUND INCOME TOTALS EXPENSE TOTALS 12-05-2024--BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 35 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0042 ELECTIONS DEPT FUND 0100 ELECTIONS DEPT CASH 42-100-100 ELECTIONS CASH ACCOUNT 0342 ELECTIONS DEPT REVENUE 42-342-342 FEES FOR HOLDING ELECTIONS ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE EFFECTIVE MONTH 12 16,863.93- 3,820.34 258,033.02- 16,863.93- 3,820.34 6,019.97 4,769.10 0.00 6,019.97. 4,769.10 0.00 5,174.40 0.00 3,214.46 0.00 885.49 0.00 686.58 0.00 37.37 0.00 539.65 0.00 1,830.64 0.00 971.83 0.00 3,459.88 0.00 0.00 0.00 5,665.40 0.00 22,465.70 0.00 22,465.70 ELECTIONS DEPT CASH 7,300.00 7,300.00 7,300.00 7,300.00 1,280.03 82 1,280.03 82 DEPT REVENUE DEPT EXPENSE 0720 42-720-110 ELECTION CLERK 42-720-111 EV EXTENDED HOURS 42-720-120 ELECTION CLERK OVERTIME FICA EXPENSE 42-720-202 TCDRS 42-720-205 RETIRMENT EXPENSE 42-720-210 MEDICAL INSURANCE PAYABLE 42-720-305 SUPPLIES & BALLOTS PROGRAMMING 42-720-345 42-720-435 JUDGES & CLERKS 33,642.00 33,642.00 3,000.00 2,000.00 2,574.00 182.00 2,769.00 11,093.00 11,093.00 6,500.00 8,000.00 14,000.00 14,000.00 15,000.00 15,000.00 98,760.00 98,760.00 7,300.00 98,760.00 98,760.00 0.00 28,467.60 15 0.00 214.46- 107 0.00 1,114.51 44 0.00 1,887.42 27 0.00 144.63 21 0.00 2,229.35 19 0.00 9,262.36 17 0.00 5,528.17 15 0.00 4,540.12 43 0.00 14,000.00 00 0.00 9,334.60 38 0.00 76,294.30 23 1,280.03 82 0.00 76,294.30 23 3,000.00 2,000.00 2,574.00 182.00 2,769.00 6,500.00 8,000.00 TERM LIFE ELECTIONS DEPT EXPENSE ELECTIONS DEPT FUND INCOME TOTALS EXPENSE TOTALS 7,300.00 6,019:97 4,769.10 12-05-2024--BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 36 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0044 0100 COURT FACILITY CASH FUND 44-100-100 COURT FACILITY CASH ACCOUNT 44-100-230 DISTRICT CLERK cc ACCOUNT 44-100-231 COUNTY CLERK cc ACCOUNT 44-100-232 JP Cc ACCOUNT ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE FACILITY FEE FUND EFFECTIVE MONTH --12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220.00 80.00 20.00 0.00 320.00 320.00 320.00 0.00 0.00 320.00 0.00 3,480.00 180.00 20.00 0.00 3,680.00 540.00 37 540.00 37 860.00 00 860.00 00 540.00 37 860.00 00 COURT FACILITY CASH FUND 0344 COURT FACILITY REVENUE ACCOUNTS 44-344-744 COURT FACILITY INCOME 0744 EXPENSE ACCOUNTS 44-744-749 COURT FACILITY FEE 860.00 860.00 860.00 860.00 860.00 860.00 860.00 860.00 860.00 860.00 860.00 860.00 COURT FACILITY REVENUE ACCOUNTS 0.00 0.00 0.00 0.00 EXPENSE ACCOUNTS COURT FACILITY FEE FUND INCOME TOTALS EXPENSE TOTALS 1-05-2024--BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 37 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE 0100 LANGUAGE ACCESS CASH 45-100-100 LANGUAGE ACCESS CASH FUND 45-100-230 DISTRICT CLERK cC ACCOUNT 45-100-231 COUNTY CLERK cc ACCOUNT 45-100-232 JP Cc ACCOUNT 0345 LANGUAGE ACCESS REVENUE 45-345-745 LANGUAGE ACCESS FEE REVENUE 0745 LANGUAGE ACCESS EXPENSE 45-745-750 LANGUAGE ACCESS FUND EXPENSE ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE FUND: 0045 LANGUAGE ACCESS FUND EFFEÇTIVE MONTH 12 3.00 0.00 0.00 0.00 3.00 3.00 3.00 0.00 0.00 3.00 0.00 48.00 12.00 3.00 0.00 63.00 63.00 63.00 0.00 0.00 63.00 0.00 843.91 27.00 3.00 0.00 873.91 144.00 30 144.00 30 207.00 00 207.00 00 144.00 30 207.00 00 LANGUAGE ACCESS CASH 207.00 207.00 207.00 207.00 207.00 207.00 207.00 207.00 207.00 207.00 207.00 207.00 LANGUAGE ACCESS REVENUE 0.00 0.00 0.00 0.00 LANGUAGE ACCESS EXPENSE LANGUAGE ACCESS FUND INCOME TOTALS EXPENSE TOTALS 12-05-2024-BUDGEF ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE AÇCOUNTS PAGE 38 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE 0046 COUNTY DISPUTE RESOLUTION FUND EFFECTIVE MONTH 12 5.00 0.00 0.00 0.00 5.00 5.00 5.00 0.00 0.00 5.00 0.00 0100 COUNTY DISPUTE RESOLUTION CASH 46-100-100 COUNTY DISPUTE RESOLUTION FUND 46-100-230 DISTRICK CLERK cc ACCOUNT 46-100-231 COUNTY CLERK cc ACCOUNT JP cc ACCOUNT COUNTY DISPUTE RESOLUTION CASH 190.00 60.00 15.00 0.00 265.00 265.00 265.00 0.00 0.00 265.00 0.00 3,253.99 135.00 15.00 0.00 3,403.99 510.00 34 510.00 34 775.00 00 775.00 00 510.00 34 775.00 00 0346 COUNTY DISPUTE RESOLUTION REVENUE 46-346-746 COUNTY DISPUTE FEE 0746 COUNTY DISPUTE RESOLUTION EXPENSE 46-746-756 COUNTY DISPUTE EXPENSE 775.00 775.00 775.00 775.00 775.00 775.00 775.00 775.00 775.00 775.00 775.00 775.00 COUNTY DISPUTE RESOLUTION REVENUE 0.00 0.00 0.00 0.00 COUNTY COUNTY DISPUTE RESOLUTION FUND INCOME TOTALS EXPENSE TOTALS EXPENSE 12-05-2024-BUDGEF ANALYSIS USAGE REPORT ** ASSET, INCOME, &e EXPENSE ACCOUNTS PAGE 39 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0048 COURT 0100 COURT INITIATED GUARDIAN CASH AC 48-100-100 COURT INITIATED 48-100-230 DISRICT CLERK cc ACCOUNT 48-100-231 COUNTY CLERK cC ACCOUNT 48-100-232 JP CC AÇCOUNT ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE EFFECTIVE MONTH - 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CASH 90.00 0.00 30.00 0.00 120.00 120.00 120.00 0.00 0.00 120.00 0.00 6,160.00 0.00 130.00 0.00 6,290.00 510.00 19 510.00 19 630.00 00 630.00 00 510.00 19 630.00 00 COURT GUARDIAN CASH AC 0348 COURT INITIATED GUARDIAN REVENUE 48-348-348 COURT-INITIATED GUARDIANSHIP FEE 0748 COURT INITIATED GUARDIAN EXPENSE 630.00 630.00 630.00 630.00 630.00 630.00 630.00 630.00 630.00 630.00 630.00 630.00 COURT COURT 0.00 0.00 0.00 0.00 GUARDIAN EXPENSE COURT INITIATED GUARDIAN EXPENSE COURT INITIATED GUARDIANSHIP INCOME TOTALS EXPENSE TOTALS 12-05-2024-BUDGEF ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 40 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE 0100 COUNTY CLERK ARCHIVES CASH 50-100-100 CFC: COUNTY CLERK ARCHIVES FUND 50-100-231 COUNTY CLERK cc ACCOUNT 0350 COUNTY CLERK ARCHIVES REVENUE 50-350-180 INTEREST EARNED 50-350-750 COUNTY CLERK ARCHIVE FEES 0750 COUNTY CLERK ARCHIVES EXPENSE 50-750-110 COUNTY CLERK ADMIN ASSISTANT 50-750-200 FICA EXPENSE 50-750-202 TCDRS GROUP TERM LIFE 50-750-205 50-750-750 COUNTY CLERK ARCHIVE ORIGINAL AMENDED ACTIVITY. ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE FUND: 0050 COUNTY CLERK ARCHIVES FUND EFFECTIVE MONTH 12 520.00 155,156.36 0.00 520.00 155,236.36 0.00 520.00 16,060.00 20 520.00 20,366.92 19 0.00 15,135.00 02 0.00 1,158.05 02 0.00 82.29 02 0.00 1,246.31 02 0.00 10,000.00 00 0.00 27,621.65 01 520.00 20,366.92 19 0.00 27,621.65 01 4,351.13 20.00- 4,331.13 693.08 3,940.00 4,633.08 300.00 22.95 1.71 24.69 0.00 349.35 4,633.08 349.35 80.00 COUNTY CLERK ARCHIVES CASH 5,000.00 20,000.00 20,000.00 25,000.00 25,000.00 15,435.00 15,435.00 1,181.00 84.00 1,271.00 10,000.00 10,000.00 27,971.00 27,971.00 25,000.00 25,000.00 27,971.00 27,971.00 5,000.00 4,306.92 14 COUNTY CLERK ARCHIVES REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,181.00 84.00 1,271.00 EXPENSE COUNTY CLERK ARCHIVES COUNTY CLERK ARCHIVES FUND INCOME TOTALS EXPENSE 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 41 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY ACCOUNT NO BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE REPORTING FUND: 0051 SB22 GRANT FUND 0100 SB22 GRANT CASH 51-100-100 SB22 CASH 0351 SB22 GRANT REVENUE 51-351-180 SB22 GRANT INTEREST EARNED 51-351-751 SB22 GRANT REVENUE 0751 SB22 GRANT EXPENSE 51-751-106 SALARY SHERIFF SB22 SUPPLEMENT 51-751-108 SALARY CHIEF DEPUTY SB22 SUPPLEMENT 51-751-200 FICA 51-751-202 TCDRS GROUP TERM LIFE 51-751-205 51-751-210 MEDICAL INSURANCE PAYABLE 51-751-305 NEW EQUIPMENT & SUPPLIES 51-751-609 NEW VEHICLES EFFECTIVE MONTH 12 614.56- 246,849.23 614.56- 246,849.23 0.00 0.00 250,000.00+ 0.00 250,000.00+ 246,849.23 246,849.23 SB22 GRANT CASH 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250,000.00 0.00 250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SB22 GRANT REVENUE 2,902.61 0.00 222.04 16.56 238.88 0.00 0.00 0.00 3,380.09 250,000.00 3,380.09 725.66 2,902.61- 0.00 0.00 55.51 222.04- 4.14 16.56- 59.72 238.88- 0.00 0.00 0.00 0.00 0.00 0.00 845.03 3,380.09- 0.00 250,000.00+ 845.03 3,380.09- SB22 GRANT SB22 FUND INCOME TOTALS EXPENSE TOTALS 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 42 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE 0100 JUDICIAL TRAINING CASH 53-100-100 JUDICIAL TRAINING FUND COUNTY CLERK cc ACCOUNT JUDICIAL TRAINING CASH ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE FUND: 0053 JUDICIAL TRAINING. FUND EFFECTIVE MONTH 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 5.00 20.00 0.00 20.00 20.00 0.00 0.00 20.00 0.00 1,491.01 5.00 1,496.01 0.00 80.00 20 80.00 20 100.00 00 100.00 00 80.00 20 100.00 00 0353 JUDICIAL TRAINING REVENUE 53-353-180 JUDICIAL TRAINING INTEREST EARNED 53-353-753 JUDICIAL TRAINING FEES 0.00 100.00 100.00 100.00 100.00 100.00 100.00 0.00 100.00 100.00 100.00 100.00 100.00 100.00 JUDICIAL TRAINING REVENUE EXPENSE 0.00 0.00 0.00 0.00 0753 53-753-753 JUDICIAL TRAINING EXPENSES JUDICIAL TRAINING EXPENSE JUDICIAL TRAINING FUND INCOME TOTALS EXPENSE TOTALS 12-05-2024-BUDGEF ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 43 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGEF-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE 0056 COUNTY CLERK PRESERVATION FUND EFFECTIVE MONTH 12 550.00 157,136.09 1.00 551.00 157,237.09 548.00 18,723.50 19 3.00 551.00 18,882.50 19 0.00 18,783.00 00 0.00 1,436.90 00 0.00 102.00 00 0.00 1,546.00 00 0.00 15,000.00 00 0.00 0.00 0.00 36,867.90 00 551.00 18,882.50 19 0.00 36,867.90 00 0100 COUNTY CLERK PRESERVATION CASH 56-100-100 CFC: COUNTY CLERK 56-100-231 COUNTY CLERK cc ACCOUNT 0356 COUNTY CLERK PRESERVATION REVENUE 56-356-756 COUNTY CLERK 56-356-757 PRESERVATION vs HB 1744 4,322.50 5.00- 4,317.50 4,276.50 41.00 4,317.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00. 4,317.50 0.00 101.00 COUNTY CLERK PRESERVATION CASH FEES 23,000.00 23,000.00 200.00 23,200.00 23,200.00 18,783.00 18,783.00 1,436.90 102.00 1,546.00 15,000.00 15,000.00 0.00 36,867.90 36,867.90 23,200.00 23,200.00 36,867.90 36,867.90 200.00 159.00 21 COUNTY CLERK PRESERVATION REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0756 COUNTY CLERK 56-756-110 COUNTY CLERK ADMIN ASSISTANT 56-756-200 FICA EXPENSE 56-756-202 TCDRS GROUP TERM LIFE 56-756-205 RETIREMENT EXPENSE 56-756-756 COUNTY CLERK PRESERVATION 56-756-757 EXPENSE 1,436.90 102.00 1,546.00 0.00 Vs HB 1744 COUNTY CLERK PRESERVATION EXPENSE COUNTY CLERK PRESERVATION FUND TOTALS EXPENSE TOTALS 12-05-2024-BUDGEF ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 44 PREPARER:0004 CURRENT USED BALANCE PCT MONTH 12 0.00 23,301.51 0.00 0.00 0.00 23,651.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0060 LAW LIBRARY FUND 0100 LAW LIBRARY CASH ACCOUNTS 60-100-100 CFC: LAW LIBRARY 60-100-230 DISTRICT CLERK cc ACCOUNT 60-100-231, COUNTY CLERK cc ACCOUNT 0360 LAW LIBRARY REVENUE 60-360-180 LAW LIBRARY INTEREST EARNED 60-360-760 LAW LIBRARY FEES 0760 LAW LIBRARY EXPENSE 60-760-760 LAW LIBRARY EXPENSES ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE 385.00 140.00 35.00 560.00 0.00 560.00 560.00 0.00 0.00 560.00 0.00 315.00 35.00 LAW LIBRARY CASH ACCOUNTS 0.00 1,505.00 1,505.00 1,505.00 1,505.00 1,505.00 1,505.00 0.00 1,505.00 1,505.00 1,505.00 1,505.00 1,505.00 1,505.00 0.00 945.00 37 945.00 37 1,505.00 00 1,505.00 00 945.00 37 1,505.00 00 LAW LIBRARY REVENUE 0.00 0.00 0.00 0.00 LAW LIBRARY EXPENSE LAW LIBRARY FUND INCOME TOTALS EXPENSE TOTALS 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 45 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0063 DISTRICT 0100 DISTRICT CLERK ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY, AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE PRESERVATION FUND CASH EFFECTIVE MONTH 12 22.42 0.00 22.42 0.00 22.42 0.00 22.42 0.00 0.00 0.00 0.00 0.00. 0.00 0.00 22.42 0.00 CFC: DISTRICT CLERK PRESERVATION 288.28 120.00 408.28 0.00 78.28 330.00 408.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 408.28 0.00 3,242.51 270.00 3,512.51 0.00 271.72 22 370.00 47 641.72 39 0:00 0.00 0.00 0.00 1,050.00 00 0.00 1,050.00 00 641.72 39 1,050.00 00 63-100-230 DISTRICT CLERK cc ACCOUNT CASH 0363 DIST CLERK 63-363-180 DIST CLERK INTEREST EARNED 63-363-763 DIST 63-363-764 DIST CLERK COUNTY RECORDS MGMT FEE DIST CLERK PRESERVATION REVENOE 0763 DIST CLERK PRESERVATION EXPENSE SALARY PART TIME 63-763-200 FICA EXPENSE 63-763-202 TCDRS GROUP TERM LIFE 63-763-205 RETIREMENT DIST 63-763-764 DIST CLERK CHILD SUPPORT REVENUE FEES 0.00 350.00 700.00 1,050.00 0.00 0.00 0.00 0.00 1,050.00 0.00 1,050.00 1,050.00 1,050.00 0.00 350.00 700.00 1,050.00 0.00 0.00 0.00 0.00 1,050.00 0.00 1,050.00 1,050.00 1,050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EXPENSE DIST CLERK PRESERVATION EXPENSE DISTRICT CLERK PRESERVATION FUND INCOME TOTALS EXPENSE TOTALS 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 46 PREPARER:0004 CURRENT USED BALANCE PCT MONTH - 12 18.76 10,619.25 0.00 0.00 21.20 39.96 10,981.75 0.00 39.96 39.96 0.00 0.00 39.96 0.00 PM EFFECTIVE MONTH:12 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0066 COURTHOUSE SECURITY FUND 0100 COURTHOUSE SECURITY CASH 66-100-100 CFC: 66-100-230 DISTRICT CLERK cc ACCOUNT 66-100-231 COUNTY CLERK cc ACCOUNT 66-100-232 JP cc ACCOUNT BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE SECURITY 643.69 80.00 20.00 26.26- 717.43 0.00 717.43 717.43 0.00 0.00 717.43 0.00 180.00 20.00 162.50 SECURITY CASH SECURITY REVENUE 0366 66-366-180 COURTHOUSE SECURITY INTEREST EARNED 66-366-766 COURTHOUSE SECURITY FEES 0766 COURTHOUSE SECURITY EXPENSE 66-766-766 COURTHOUSE 0.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 5,000:00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 4,282.57 14 4,282.57 14 5,000.00 00 5,000.00 00 4,282.57 14 5,000.00 00 COURTHOUSE SECURITY REVENUE 0.00 0.00 0.00 0.00 EXPENSES SECURITY EXPENSE COURTHOUSE SECURITY FUND INCOME TOTALS EXPENSE TOTALS 12-05-2024-BUDCET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 47 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0068 COUNTY PRESERVATION FUND 0100 COUNTY PRESERVATION CASH 68-100-100 CFC: COUNTY PRESERVATION DISTRICT CLERK cC ACCOUNT 68-100-231 COUNTY CLERK cc ACCOUNT COUNTY PRESERVATION CASH ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE EFFECTIVE MONTH 12 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 0.00 0.00 0.00 0.00 4,691.77 0.00 0.00 4,691.77 0.00 30.00 00 30.00 00 30.00 00 30.00 00 30.00 00 30.00 00 0368 REVENUE 68-368-180 COUNTY PRESERVATION INTEREST EARNED 68-368-768 COUNTY PRESERVATION FEES 0768 COUNTY PRESERVATION EXPENSE 68-768-768 COUNTY PRESERVATION EXPENSES 0.00 30.00 30.00 30.00 30.00 30.00 30.00 0.00 30.00 30.00 30.00 30.00 30.00 30.00 COUNTY PRESERVATION REVENUE 0.00 0.00 0.00 0.00 COUNTY PRESERVATION COUNTY PRESERVATION FUND INCOME TOTALS EXPENSE TOTALS 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 48 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0070 0100 INMATE PHONE FUND PROFIT CASH 70-100-100 CFC: INMATE PHONE FUND 0370 INMATE PHONE FUND PROFIT REVENUE 70-370-180 INMATE PHONE INTEREST EARNED 70-370-770 INMATE 0770 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE PHONE FUND PROFIT ACCOUNT EFFECTIVE MONTH 12 0.00 11,704.49 0.00 11,704.49 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 INMATE PHONE FUND PROFIT. CASH 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 0.00 0.00 0.00 REVENUES INMATE PHONE FUND PROFIT REVENUE PHONE FUND PROFIT EXPENSE INMATE PHONE FUND PROFIT EXPENSE INMATE PHONE FUND PROFIT ACCOUNT INCOME TOTALS EXPENSE TOTALS 0.00 0.00 0.00 0.00 70-770-770 INMATE PHONE EXPENSES 1-05-2024--BUDGET ANALYSIS USAGE REPORT ** ASSET, INÇOME, & EXPENSE ACCOUNTS PAGE 49 PREPARER:0004 CURRENT USED BALANCE PCT MONTH 12 TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0072 HOT CHECK FUND 0100 HOT CHECK FUND CASH ACCOUNTS 72-100-100 CFC: HOT CHECK FUND 0372 HOT CHECK FUND REVENUE ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE 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 0.00 0.00 0.00 0.00 0.00 0.00 1,635.30 1,635.30 600.00 00 600.00 00 0.00 0.00 0.00 0.00 600.00 00 600.00 00 600.00 00 600.00 00 HOT CHECK FUND CASH ACCOUNTS HOT CHECK REVENUES HOT CHECK FUND REVENUE 600.00 600.00 0.00 0.00 0.00 0.00 600.00 600.00 600.00 600.00 600.00. 600.00 0:00 0.00 0.00 0.00 600.00 600.00 600.00 600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0772 HOT CHECK FUND EXPENSE 72-772-110 ADMINISTRATIVE ASSISTANT 72-772-200 FICA EXPENSE TCDRS GROUP TERM LIFE 72-772-205 RETIREMENT 72-772-772 HOT CHECK EXPENSES HOT CHECK FUND EXPENSE HOT CHECK FUND INCOME TOTALS EXPENSE TOTALS 12-05-2024--BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 50 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0074 BAIL BOND FUND 0100 BAIL BOND FUND CASH 74-100-100 CFC: BAIL BOND FUND 74-100-232 JP cc ACCOUNT 0374 BAIL BOND FUND REVENUE 74-374-180 BOND INTEREST EARNED 74-374-774 BAIL BOND FEES 74-374-775 SALE OF ESTRAY 74-374-776 CASH BOND'S BAIL BOND FUND 0774 BAIL BOND FUND EXPENSE 74-774-774 BAIL BOND EXPENSES 74-774-775 SALE OF ESTRAY 74-774-776 CASH BOND EXPENSES ORIGINAL AMENDED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE EFFECTIVE MONTH 12 0.00 38,296.99 162.64 162.64 38,929.63 0.00 0.00 0.00 162.64 162.64 0.00 0.00 0.00 0.00 162.64 0.00 0.00 54.64 54.64 0.00 0.00 0.00 1,132.64 1,132.64 0.00 0.00 1,078.00 1,078.00 1,132.64 1,078.00 632.64 BAIL BOND FUND CASH 0.00 4,000.00 0.00 4,000.00 8,000.00 4,000.00 0.00 4,000.00 8,000.00 8,000.00 8,000.00 0.00 4,000.00 0.00 4,000.00 8,000.00 4,000.00 0.00 4,000.00 8,000.00 8,000.00 8,000.00 0.00 4,000.00 00 0.00 2,867.36 28 6,867.36 14 4,000.00 00 0.00 2,452.00 39 6,452.00 19 6,867.36 14 6,452.00 19 0.00 0.00 0.00 470.00 470.00 470.00 BAIL BOND FUND EXPENSE BAIL BOND FUND INÇOME TOTALS TOTALS 12-05-2024-BUDSET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 51 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY MONTH-TO-DATE EFFECTIVE MONTH 12 495.23 74,681.04 0.00 1.83 338.11 835.17 78,439.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 828.32 23,659.45 28 21.00 0.00 849.32 24,789.69 28 BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE REPORTING FUND: 0076 STATE CRIMINAL & CIVIL FEES FUND 0100 STATE CRIMINAL & CIVIL FEES CASH 76-100-230 DISTRICT CLERK cc ACCOUNT 76-100-231 COUNTY CLERK cc ACCOUNT 76-100-232 JP Cc ACCOUNT CFC: STATE CRIMINAL & CIVIL FEES 3,942.00- 117.00- 6.77 589.72- 4,641.95- 0.00 0.00 0.00 114.68 190.08 0.00 0.00 0.00 9,340.55 105.00 80.00 9,830.31 0.00 25.62 0.00 54.00 0.00 0.00 51.50 168.00 80.00 45.00 85.91- 3,798.95 STATE CRIMINAL & CIVIL FEES CASH 0376 STATE CRIMINAL & CIVIL FEES REVENUE 76-376-180 INTEREST EARNED 76-376-701 DELINQUENT CASES 76-376-703 DC-CAR-BVS TO TX VITAL STATISTICS 76-376-704 PARKS & WILDLIFE 76-376-705 JP OMNI FEE 76-376-706 OLD DRUG COURT 76-376-707 NEW SPECIALITY COURT 1-1-2020 76-376-708 SAFETY SEAT BELTS 76-376-776 STATE FEE CRIMINAL & CIVIL 76-376-777 STATE FEE JP CONSOLIDATED CIVIL 76-376-778 APPELLATE JUDICIAL FEE OR FUND 0776 STATE CRIMINAL & CIVIL FEES EXPENSE 76-776-701 DELINQUENT CASES 76-776-703 DC-CAR-BVS TO TX VITAL 76-776-704 PARKS & WILDLIFE 76-776-705 JP OMNI EXPENSE OLD DRUG COURT 76-776-707 NEW SPECIALTY COURT 1-1-2020 76-776-708 SAFETY SEAT BELTS 76-776-776 STATE FEE CRIMINAL & CIVIL 76-776-777 STATE FEE JP CONSOLIDATED CIVIL 76-776-778 APPELLATE FUND EXPENSE 0.00 0.00 0.00 0.00 500.00 0.00 40.00 80.00 33,000.00 33,000.00 700.00 300.00 0.00 0.00 0.00 0.00 500.00 0.00 40.00 80.00 700.00 300.00 0.00 0.00 0.00 114.68+ 309.92 38 0.00 40.00 00 80.00 00 595.00 15 220.00 27 STATE CRIMINAL & CIVIL FEES REVENUE 34,620.00 34,620.00 0.00 0.00 12.81 0.00 0.00 0.00 0.00 0.00 0.00 14,093.14 0.00 0.00 12.81 14,472.26 9,830.31 12.81 14,472.26 0.00 120.00 0.00 336.00 5.00 0.00 189.00 32,900.00 32,900.00 770.00 300.00 0.00 120.00 0.00 336.00 5.00 0.00 189.00 770.00 300.00 0.00 9.15 0.00 0.00 0.00 0.00 0.00 5.00 18,806.86 43 0.00 0.00 14.15 20,134.93 42 849.32 24,789.69 28 14.15 20,134.93 42 0.00 81.57 32 0.00 282.00 16 5.00 00 0.00 137.50 27 602.00 22 220.00 27 STATE CRIMINAL & CIVIL FEES EXPENSE 34,620.00 34,620.00 STATE CRIMINAL & CIVIL FEES FUND INCOME TOTALS EXPENSE TOTALS 34,620.00 34,620.00 34,620.00 34,620.00 1-05-2024-BUDSEF ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 52 PREPARER:0004 CURRENT USED BALANÇE PCT. TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE 0100 SENIOR CITIZENS FUND CASH 78-100-100 CFC: SENIOR CITIZENS 0200 SENIOR CITIZENS LIABILITY 78-200-180 ACCOUNTS PAYABLE 0378 SENIOR CITIZENS FUND REVENUE 78-378-160 SALE OF FIXED ASSETS 78-378-180 INTEREST 78-378-710 WCTCOG PROGRAM 78-378-711 DEPT OF HUMAN RESOURCES 78-378-712 NON ELIGIBLE FOOD DONATIONS 78-378-713 BUILDING RENT 78-378-714 DEPT OF AGING & DISABILITY, 78-378-715 GIFT DONATIONS 78-378-716 OTHER INCOME 78-378-717 COG PROGRAM INCOME AAA TITLE IIIC INCOME FROM OTHER FUNDS SENIOR CITIZENS FUND REVENUE ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE FUND: 0078 SENIOR CITIZENS FUND EFFECTIVE MONTH 12 11,504.77- 3,709.77- 472,574.96- 11,504.77- 3,709.77- 472,574.96- SENIOR CITIZENS FUND CASH 0.00 0.00 0.00 0.00 5,335.74 0.00 452.71 150.00 6,776.54 860.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,664.26 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,514.98- 3,514.98- 0.00 0.00 0.00 547.29 45 50.00 75 2,723.46 71 3,140.00 22 0.00 73.00 00 0.00 LIABILITY 0.00 0.00 34,000.00 34,000.00 0.00 1,000.00 200.00 9,500.00 4,000.00 0.00 73.00 0.00 48,773.00 48,773.00 27,765.00 27,765.00 1,200.00 32,760.00 32,760.00 15,676.00 15,676.00 5,922.00 442.00 6,371.00 1,500.00 2,000.00 1,300.00 22,000.00 22,000.00 0.00 6,500.00 5,450.00 4,500.00 55,000.00 55,000.00 14,000.00 14,000.00 1,000.00 203,386.00 203,386.00 48,773.00 48,773.00 203,386.00 203,386.00 0.00 0.00 0.00 1,000.00 200.00 9,500.00 4,000.00 0.00 73.00 0.00 0.00 13,574.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.99 0.00 713.30 0.00 0.00 0.00 483.59 31.53 538.09- 1,759.42 0.00 0.00 35,198.01 28 0.00 23,493.00 15 0.00 1,200.00 00 0.00 27,159.60 17 0.00 15,551.20 01 0.00 5,157.19 13 0.00 385.02 13 0.00 5,548.23 13 0.00 1,411.88 06 0.00 1,976.95 01 0.00 1,130.18 13 250.00 20,956.70 05 0.00 0.00 201.00 5,076.33 22 0.00 5,450.00 00 0.00 2,159.36 52 484.97 12,778.67 09 0.00 1,000.00 00 0778 SENIOR CITIZENS EXPENSE 78-778-100 SALARY SR CITIZENS 78-778-105 LONGEVITY PAY 78-778-110 DRIVERS PART TIME 78-778-118 COOK PART TIME 78-778-200 FICA 78-778-202 TCDRS GROUP TERM LIFE 78-778-205 78-778-300 TRAVEL 78-778-305 SUPPLIES 78-778-310 COMMUNICATIONS 78-778-320 REPAIRS & MAINTENANCE 78-778-336 LAST YEARS BILLS 2021 78-778-380 UTILITIES 78-778-400 NEW EQUIPMENT 78-778-680 VAN EXPENSE 78-778-690 78-778-692 PAPER GOODS 78-778-693 GIFT 4,272.00 0.00 5,600.40 124.80 764.81 56.98 822.77 88.12 20.06 169.82 330.00 0.00 1,423.67 0.00 1,857.05 0.00 1,200.00 5,922.00 442.00 6,371.00 1,500.00 2,000.00 1,300.00 0.00 6,500.00 5,450.00 4,500.00 1,000.00 GOODS SENIOR CITIZENS SENIOR CITIZENS FUND INCOME TOTALS EXPENSE TOTALS 8,461.02 2,773.80 46,507.45 15 693.32 25,750.92 3,709.77 176,941.76 13 693.32 25,750.92 3,709.77 176,941.76 13 13,574.99 0.00 35,198.01 28 12-05-2024-BUDSET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 53 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY ACCOUNT NO BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE REPORTING FUND: 0079 AMERICAN RESCUE GRANT FUND 0100 AMERICAN RESCUE GRANT CASH 79-100-100 AMERICAN RESCUE GRANT CASH ACCOUNT 0380 AMERICAN RESCUE GRANT REVENUE 79-380-179 ARPA GRANT REVENUE 0850 AMERICAN RESCUE GRANT EXPENSE CAPITAL OUTLAY 79-850-850 ARPA GRANT EXPENSE 79-850-855 TRANSFER TO ROAD & BRIDGE FUNDS EFFECTIVE MONTH 12 0.00 3,490.75 0.00 3,490.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,298.96- 0.00 106,097.60- 0.00 110,396.56- 0.00 0.00 110,396.56- 110,396.56-. 110,396.56- 0.00 0.00 0.00 0.00 0.00 0.00 4,298.96 0.00 106,097.60 0.00 110,396.56 0.00 110,396.56 AMERICAN RESCUE GRANT CASH 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 RESCUE GRANT AMERICAN RESCUE GRANT EXPENSE AMERICAN RESCUE GRANT FUND INCOME TOTALS EXPENSE TOTALS 0..00 0.00 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 54 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE 0100 LEOSE GRANT FUND CASH 80-100-100 CFC: LEOSE GRANT FUND CASH 0380 LEOSE GRANT FUND REVENUE 80-380-180 LEOSE GRANT INTEREST 80-380-800 LEOSE GRANT REVENUES 0800 LEOSE GRANT EXPENSE 80-800-800 LEOSE ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE FUND: 0080 LEOSE GRANT FUND EFFECTIVE MONTH 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00- 4,,000.00- 0.00 0.00 0.00 4,000.00 4,000.00 0.00 4,000.00 1,454.29 1,454.29 0.00 1,280.00 00 1,280.00 00 2,720.00- 313 2,720.00- 313 1,280.00 00 2,720.00- 313 GRANT FUND CASH 0.00 1,280.00 1,280.00 1,280.00 1,280.00 1,280.00 1,280.00 0.00 1,280.00 1,280.00 1,280.00 1,280.00 1,280.00 1,280.00 LEOSE GRANT FUND REVENUE 0.00 0.00 0.00 0.00 EXPENSES LEOSE GRANT EXPENSE LEOSE GRANT FUND INCOME TOTALS EXPENSE TOTALS 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 55 PREPARER:0004 CURRENT USED BALANCE PCT MONTH 12 TIME:01:41 PM EFFECTIVE MONTH:12 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY ACCOUNT NO REPORTING BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE 0081 JUSTICE COURT SUPPORT FUND 0100 JUSTICE COURT SUPPORT CASH 81-100-100 JUSTICE COURT SUPPORT CASH 81-100-232 JP 125.00 0.00 125.00 125.00 125.00 0.00 0.00 125.00 0.00 25.00 0.00 25.00 25.00 25.00 0.00 0.00 25.00 0.00 2,790.94 0.00 2,790.94 675.00 16 675.00 '16 800.00 00 800.00 00 675.00 16 800.00 00 CARD JUSTICE COURT SUPPORT CASH 0381 JUSTICE COURT SUPPORT REVENUE 81-381-381 JUSTICE COURT REVENUE 800.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00 JUSTICE COURT SUPPORT REVENUE 0.00 0.00 0.00 0.00 0781 JUSTICE COURT SUPPORT EXPENSE 81-781-781 JUSTICE SUPPORT EXPENSE JUSTICE COURT SUPPORT EXPENSE JUSTICE COURT SUPPORT FUND INCOME TOTALS EXPENSE TOTALS 12-05-2024-BUDGEF ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 56 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE REPORTING FUND: 0082 JUSTICE COURT TECHNOLOGY FUND 0100 JUSTIÇE COURT TECHNOLOGY CASH 82-100-100 CFC: JUSTICE COURT TECH CASH 82-100-232 JP cc ACCOUNT 0380 JUSTICE COURT TECH REVENUE 82-380-180 JUSTICE COURT TECH INTEREST EARNED 82-380-820 JUSTICE EFFECTIVE MONTH 12 8.00 15,678.36 18.85 26.85 15,815.27 0.00 26.85 26.85 0.00 0.00 26.85 0.00 333.48 19.39- 314.09 0.00 314.09 314.09 0.00 0.00 314.09 0.00 136.91 JUSTICE COURT TECHNOLOGY CASH 0.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 1,685.91 16 1,685.91 16 2,000.00 00 2,000.00 00 1,685.91 16 2,000.00 00 TECH FEES JUSTICE COURT TECH REVENUE 0.00 0.00 0.00 0.00 0820 JUSTICE COURT TECH EXPENSE 82-820-820 JUSTICE COURT TECH EXPENSES JUSTICE COURT TECH JUSTICE COURT INCOME TOTALS EXPENSE TOTALS FUND 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 57 PREPARER:0004 CURRENT USED BALANCE PCT 12 534.28 534.28 4.07+ 0.00 4.07+ 0.00 0.00 0.00 4.07+ 0.00 PM EFFECTIVE MONTH:12 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY ACCOUNT NO BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE REPORTING FUND: 0084 FC DRUG FORFEITURE FUND 0100 DRUG FORFEITURE CASH ACCOUNTS 84-100-150 CFC: FC DRUG FORFEITURE CHECKING 4.07 4.07 4.07 0.00 4.07 0.00 0.00 0.00 4.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DRUG FORFEITURE CASH ACCOUNTS REVENUE DRUG FORFEITURE INTEREST EARNED 0384 DRUG 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 84-384-840 DRUG FORFEITURE REVENUES DRUG REVENUE EXPENSE 0.00 0.00 0.00 0.00 0.00 0840 DRUG 84-840-336 LAST YEARS BILLS 2021 84-840-840 DRUG EXPENSES DRUG FORFEITURE EXPENSE FC DRUG FORFEITURE FUND TOTALS EXPENSE TOTALS 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 58 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE REPORTING FUND: 0088 AIRPORT FUND 0100 AIRPORT CASH AÇCOUNTS 88-100-100 CFC: AIRPORT FUND ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET- AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE EFFECTIVE MONTH 12 42.00- 2,211.66 42.00- 2,211.66 0.00. 0.00 0.00 0.00 0.00 0.00 0.00 42.00 42.00 0.00 42.00 99.00 99.00 0.00 225.00 0.00 225.00 0.00 0.00 0.00 126.00 126.00 225.00 126.00 AIRPORT CASH ACCOUNTS REVENUE ACCOUNTS REVENUES AIRPORT REVENUE ACCOUNTS 0380 88-380-180 AIRPORT INTEREST EARNED 88-380-810 88-380-811 RAMP GRANT 0800 AIRPORT EXPENSE ACCOUNTS 88-800-120 PART TIME SALARY 88-800-200 FICA EMPLOYER MATCH 88-800-205 RETIREMENT EMPLOYER MATCH 88-800-810 0.00 5,680.00 0.00 5,680.00 0.00 0.00 0.00 5,680.00 5,680.00 5,680.00 5,680.00 0.00 5,680.00 0.00 5,680.00 0.00 0.00 0.00 5,680.00 5,680.00 5,680.00 5,680.00 0.00 5,455.00 04 0.00 5,455.00 04 0.00 0.00 0.00 5,554.00 02 5,554.00 02 5,455.00 04 5,554.00 02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AIRPORT EXPENSE ACCOUNTS AIRPORT FUND INCOME TOTALS EXPENSE TOTALS 12-05-2024--BUDGET ANALYSIS USAGE REPORT ** ASSET, INÇOME, & EXPENSE ACCOUNTS PAGE 59 PREPARER:0004 CURRENT USED BALANCE PCT PM EFFECTIVE MONTH:12 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY ACCOUNT NO ACCOUNT-TITLE FUND: 0092 0100 PRE-TRIAL DIVERSION CASH 92-100-222 PRE-TRIAL DIVERSION CHECKING 92-100-231 PRE-TRIAL COUNTY CLERK cC ACCT 0399 PRE-TRIAL DIVERSION REVENUE 92-399-180 PRE-TRIAL INTEREST EARNED 92-399-920 PRE-TRIAL 0929 BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE FUND EFFECTIVE MONTH 12 0.00 73,455.46 0.00 0.00 73,455.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,053.50 0.00 2,053.50 553.50 1,500.00 2,053.50 0.00 0.00 0.00 0.00 0.00 0.00 2,053.50 0.00 0.00 CASH 0.00 7,000.00 7,000.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00 7,000.00 7,000.00 0.00 7,000.00 7,000.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00 7,000.00 7,000.00 553.50+ 5,500.00 21 4,946.50 29 0.00 0.00 0.00 0.00 7,000.00 00 7,000.00 00 4,946.50 29 7,000.00 00 FEES REVENUE EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92-929-110 ADMINISTRATIVE ASSISTANT 92-929-200 FICA EXPENSE 92-929-202 TCDRS GROUP TERM LIFE 92-929-205 RETIREMENT 92-929-929 PRE-TRIAL DIVERSION EXPENSE PRE-TRIAL DIVERSION EXPENSE PRE-TRIAL DIVERSION FUND INCOME EXPENSE TOTALS 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 60 PREPARER:0004 CURRENT USED BALANCE PCT TIME:01:41 PM EFFECTIVE MONTH:12 ACCOUNT NO ACCOUNT-TITLE 0100 AGENCY FUNDS CASH ACCOUNTS 98-100-101 TAX COLL-SALES TAX 98-100-104. 32ND DISTRICT COURT REGISTRY 98-100-105 32ND DISTRICT COURT RECEIVERSHIP 98-100-106 32ND DISTRICT COURT MINOR 98-100-107 TAX COLL-MOTOR VEHICLE DIVISION ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE REPORTING FUND: 0098 AGENCY FUNDS TAX COL & DIST CLERK EFFECTIVE MONTH 12 0.00 8,573.60 0.00 59,312.96 0.00 466,223.34 0.00 17,085.72 0.00 14,974.16 0.00 566,169.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00, 0.00 0.00 0.00 AGENCY FUNDS CASH ACCOUNTS AGENCY. FUNDS TAX COL & DIST CLERK INCOME TOTALS EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12-05-2024-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 61 PREPARER:0004 CURRENT USED BALANCE PCT PM EFFECTIVE MONTH:12 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY ACCOUNT NO ACCOUNT-TITLE FUND: 0099 COMBINED TOTALS INCOME TOTALS EXPENSE TOTALS BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE OF FUNDS EFFECTIVE MONTH 12 6,171,704.00 6,264,447.55 700.00 1,187,265.83 12,433.52 5,076,481.72 19 5,774,503.90 5,867,247.45 143,640.29 1,295,022.71 20,630.45 4,428,584.45 25 TAX ABATEMENT AGREEMENT By and Between FISHER COUNTY, TEXAS, and INNOVATIVE SOLAR: 245, LLC This' Tax Abatement Agreement (this "Agreement") is entered into by and between Fisher County, Texas (the "County")duly: acting! herein by andi through its County. Judge, andl Innovative Solar 2514CC1816)4Diaw: limited liability company (together with its successors and assigns, "Owner"). This Agreement shall have an "Effectivé Date" of December 9, 2024. Recitals: A. Election to Participate in Tax Abatement.. On or about August 12, 2024, the Commissioners Court ofFisher County, Texas (the Commissioners Court") adoptedaresolution stating that the County had elected to become eligible to participate in tax abatements pursuant to Section 312.002(a) of the Texas Property Redevelopment and Tax. Abatement Act, as' amended B. AdoptionofTax, Abatement Guidelines: and Criteria. On or about August 12, 2024, pursuant to Section 312.002(a) of the Act; the Commissioners Court approved guidelines and criteria governing tax abatement agreements entered into by the County (hereinafter referred to as C. Public- Hearing. on Designation of Reinvestment Zone. On August 12, 2024, pursuant to Sections 312.401(b) and 312.201(d) of the Act, the Commissioners Court conducteda public hearing on the advisability of designating the Fisher County IS 245 - Indigo, LLC Reinvestment Zone (herein after, the "Reinvestment Zone") at which interested persons were entitled to speak and present evidence for or against the designation, and which public hearing was preceded by notice (i) published on August 2, 2024 in the Double Mountain Chronicle, a newspaper of general circulation within Fisher County, Texas; and (ii) delivered in writing by August 5,2024 to the presiding officer ofthe governing body of each taxing unit with jurisdiction D. Designation of Reinvestment. Zone. On August 12, 2024, pursuant to Section 312.401(b) of the Act, following the conclusion of the public hearing, the Commissioners Court found that the Improvements and operations proposed by Owner within the reinvestment zone would constitute a major investment that would benefit the Reinvestment Zone and would contribute to the economic development of the County and consequently passed and approved an order Approving Motion, for Designation of Fisher County IS 245 = Indigo, LIC Reinvestment Zone, which was executed by the County Judge and the County Commissioners and attested by (herein referred to as the "Act"). the Guidelines"). tot tax real property located in the Reinvestment Zone. the County Clerk, which order isi included in EXHIBIT A. Tax. Abatemen!: Agreement by and between Fisher County. Texas and Innovative Solar 245, LLC Page 1of28 E. Aèreement Consistent with the Actand Guidelines. The Commissioners Court has concluded that the Improvements and operations proposed by Owner within the Reinvestment Zone and described in this Agreement, and the terms oft this Agreement: () are consistent with the requirements of the Act and the Guidelines or, to the extent of any inconsistency with the Guidelines, the Commissioners Court has determined, in its discretion and in accordance with' TEX. TAX CODE $312.002(d), that this Agreement should be entered into notwithstanding any such inconsistency, and (ii) constitute a major investment that would benefit the Reinvestment Zone F. Approval by County Commissioners. On December 9, 2024, pursuant to Sections 312.404 and 312.207 oft the Act, this Agreement was approvèd by affirmative vote ofa majority oft the members of the Commissioners Court at a regularly scheduled meeting, for which public notice (containing alli information required by Section 312.207(c) ofthe Act) was provided at least and would contribute to the economic development of the County. 30 days prior, on November 6, 2024. NOW, THEREFORE, for and in consideration of the mutual covenants and agreements set forth herein, the parties do hereby agree as follows: ARTICLE1. IMPROVEMENTS 1.1, Improvements in Reinvestment Zone. Owner anticipates that it will construct the Improvements within the Reinvestment Zone in accordance with this Agreement. Owner acknowledges that the abatement granted herein is conditioned upon completion of the Improvements within the Reinvestment Zone in accordance with all of the terms of this Agreement. The value of the Improvements is $0.00 as of January 1, 2024 (the "Base Year 1.2. Timing of Improvements. Owner estimates that Commencement of Construction (as defined in Section 3.2) of the Improvements (as defined in Section 1.3 below) will occur by July 1, 2025, and will be substantially completed by December 31, 2026. If Owner has not substantially completed construction oft the Improvements by December. 31,2 2026, Owner has the right upon request to receive a one-time, one-year extension of the December 31, 2026 deadline to December 31, 2027. Owner must request the extension by written notice to the County prior to December 31, 2026. For purposes hereof, the construction of the Improvements shall be substantially completed if the Improvements are installed, able to generate and store electricity, and connected to the grid with ani interconnection agreement on or before the deadline of December 1.3. Improvements. Owner contemplates constructing as solar and battery storage energy facility that will be wholly located within the Reinvestment Zone. Owner intends to construct, install, maintain, and operate, within the Reinvestment Zone, certain infrastructure and equipment necessary to develop, produce, store, convert, transmit, and distribute electricity generated from the solar and storage resources located within the Reinvestment Zone, including, without limitation: solar panels, tracking systems, inverters, and battery energy storage system; above and below ground transmission, distribution, and collection lines; substations, interconnection Value"). 31, 2026 or the extended deadline of December 31,2027. Tax. Abatement Agreement by and between Fisher Counly, Texas and Innovative Solar. 245, LLC Page 20f28 facilities, and operation and maintenance buildings; and othér infrastructure and equipment installed by Owner or on behalf of Owner within the Reinvestment Zone (collectively the "Improvements") provided, the parties agree that for multiple reasons the specific kind, number and location (within thel Reinvestment. Zone) ofl Improvements may change, and as long as Owner substantially completes construction of the Improvements as required by Section 1.2, any such changes shall not be a default under this Agreement. Owner shall provide the County Judge with an' "as-built" survey describing and depicting the location and type ofa all Improvements and other infrastructure and equipment located in the Reinvestment Zone within 30 calendar days of the Commencement, Date (defined herein). The Improvements will be capable of generating /storing aminimum of 320 megawatts (the Minimum Guaranteed Capacity"); however, in the event that the Improvements have a Capacity (as defined herein) less than Minimum Guaranteed Capacity, such circumstance shall not be a default under this Agreement sO long as Owner pays the Annual PILOT Floor Amount specified in Section 2.3(d) oft this Agreement. Notwithstanding the foregoing, only infrastructure, equipment, or property meeting the following criteria shall be included within the definition of Improvements: () the infrastructure, equipment, and property must bel located within the Reinvestment Zone, (ii) it must be eligible for tax abatement pursuant to Chapter 312 of the Texas Tax Code, (in) it must meet the definition of an improvement or personal property as provided in Chapter I oft the' Texas Tax Code and (iv) it must be constructed 1.4. Plans and Specifications. Governmental Requirements and Workmanship All Improvements shall be constructed and installed in accordance with plans and specifications (the "Plans and Specifications"i prepared by an engineer or architect licensed within one oft the states of the United States of America and in accordance with all federal, state, and local laws, rules, ordinances, statutes, or regulations; provided, however, that Owner shall not be in default under this Agreement, eveni ifai fine or penalty has been levied against Owner by a governmental agency, if: (i) Owner has undertaken commercially reasonable efforts to remedy any violation; or (i) Owner properly contests whether a violation has occurred. Owner shall take such steps as are reasonably necessary to see that all work on the Improvements is completed in a good and workmanlike manner. The County shall have the right to review the Plans and Specifications to determine compliance with this Agreement and to inspect the Improvements in accordance with after the date this Agreement is approved by the Commissioners Court. Section 3.61 below. ARTICLE2. TAX. ABATEMENT 2.1. Tax Abatement Granted. Conditioned upon Owner's compliance with the terms of this Agreement, County agrées to abate one hundred percent (100%) ofa all property taxes levied by the County (including Management & Operating (M&0), Interest and Sinking funds (1&S), and any Lateral Road or special tax authorized by the Texas Constitution and in effect in the County) on the value of the Improvements during each applicable Abatement Period (hereinafter defined). Tax abatement will not be granted for any Improvements not located within the Reinvestment. Zone or for any improvements, infrastructure, equipment, property not eligible for tax abatement pursuant to the Texas Tax Code or that do not meet the definition of Improvements as defined in this Agreement. Tax Abatement Agreement by and between Fisher County, Texas and Innovalive Solar 245, LLC Page. 30f28 2.2. Abatement Period: Commencement Date: Term of Apreement. (a) Owner may elect in writing to begin the Abatement Period on either. January 1of2027 or January 1,2 2028 (if the deadline for substantial completion of construction has beèn extended in accordance with Section 1.2(a)) (the "Commencement Date-"). Owner shall provide the County with written notices ofi its elections with respect to the Commencement Date not later than December 1 of the years preceding the Commencement Date elected by Owner (the "Commencement Date Notice"). Owner's Commencement Date Notice shall be sent in the manner required by Section 8.1 ofthis Agreement to the County Judge (at the address specifiedin Section 8.1)and to the Fisher County Appraisal District at 107N. 1stSt., Roby, Texas 79543. Tax abatement will not commence under this Agreement in the absence of the Commencement Date "Abatement. Period") will begin on the Commencement Date and will terminate on December31 of the tenth (10") year following such Commencement Date, unless sooner terminated in accordance with the terms of this Agreement. For the avoidance of doubt, no items of property will receive abatement under this Agreement for more than ten (10) years. Termination of this Agreement shall not relieve either party of any unperformed covenants, obligations, or payments owing to the other as of the date the Agreement is terminated. Any reasonable costs or expenses incurred by the County, including, without limitation, attorney fees and legal expenses, as a result ofany steps taken to reform or amend this Agreement shall be reimbursed to the County by Owner 2.3. Payments Inl LieuofTaxes. As consideration for the abatements granted by County under this Agreement, Owner agrees to timely perform all covenants undertaken by Owner pursuant to the terms of this Agreement including the making of an annual payments in lieu of taxes (the "Annual PILOTS") to the County for each year during the Abatement Periods. tot the County Treasurer not later than January 31 of the year following the year for which the Annual PILOT is payable. By way of illustration, an Annual PILOT that is due with respect to PILOT for each year during each Abatement Period will be equal to 50% of all property taxes abated by this Agreement for the Improvements. By way ofi illustration, ift the property taxes in a given year ofthe. Abatement Periods would be $500,000.00 without the abatement, thent the Annual "Capacity" shall mean the installed amount of the manufacturer's nameplate electric generating and storage capacity of the Improvements, expressed in megawatts, regardless of the amount of electricity that is actually produced or sold. The Capacity shall be determined as of January 1 of each year during the Abatement Period. As a part of the Annual Certification, pursuant to Section 3.7 below, the individual who is an authorized officer of Owner shall prepare, and file, with the Notice from Owner. (b) The periods in which taxes are abated under this Agreement (the within 15 calendar days oft the Owner receiving an invoice for the same. (a) Due Date. The. Annual PILOTS required by this Agreement must be paid calendar year 2025 will be due and payable no later than. January 31, 2026. (b) Amount & Calculation of the Annual PILOT. The amount of the Annual PILOTS for such year would be $250,000.00. (c) Capacity & Taxable Value. As used in this Agreement, the term Tax. Abatement. Agreement by and between Fisher County, Texas and Innovative Solar 245, LLC' Page 40f28 Commissioners Court and the Chief Appraiser of the Fisher County Appraisal District a sworn statement ofthe current Capacity ofthe Improvements: not later than. January 31 ofeachyear during the Abatement Périod. Ifa dispute arises between the County and the Owner as to the Capacity of thel Improvements and (i) the Fisher County Central Appraisal District ("Appraisal District"), as apart ofits determination ofthe value ofthel Improvements, and subject to Owner'sright of protest as provided in Section 3.9, has made a determination of the Capacity for the year in which the dispute arises, then the determination of the Appraisal District shall be binding upon the parties or (ii) if the Appraisal District has made no determination as to the Capacity, the parties, in the absence of an agreement on the dispute, may seek a declaratory, judgment on the matter pursuant to Chapter 37 of the Texas Civil Practice and Remedies Code. Notwithstanding anything to the contrary in this Agreement or otherwise, the Taxable Value of the Improvements shall not be treated as valued less than the "Taxable Values" set forth in the below table. As a part of the Annual Certification, pursuant to Section3 3.7b below, thei individual who is an authorized officer of Owner shall prepare, and file, with the Commissioners Court and the ChiefAppraiser of the Fisher County Appraisai District a sworn statemment of the Taxable Value of the Improvements for the prior tax year. In the event the Taxable Value of the Improvements shown in the Annual Certification is less than the Taxable Value set forth in the table below for such year, then the Taxable Value in the table shall be binding upon Owner for purposes of determining the Annual PILOT; however, if the Taxable Value in the Annual Certification is greater than the Taxable Value shown in the below table, then the amount shown ini the Annual Certification shall be used in determining the Annual Pilot notwithstanding the amount listed in the below table. The Fisher County Central Appraisal District shall have the right at any time allowable under applicable law to reassess the Taxable Value of the Improvements for property tax purposes and if such reevaluation shows that the Taxable Value of the Improvements is greater than the amounts listed in the below table, the amounts shown in such reassessment shall be binding upon the parties subject to Owner's right of protest. In the event Owner protests the reevaluation of the Taxable Value ofthe Improvements, then as aj precondition to Owner's right of protest, Owner shall timely pay the applicable Annual PILOT Floor Amount and within 15 calendar days following the conclusion of any protest shall pay any portion of the Annual Pilot over and above the Annual PILOTFloor Amount previously paid unless Owner prevails in such protest. Taxable Value of the Improvements. Year 1 of the Abatement Period $210,000,000.00 $194,250,000.00 $178,500,000.00 $162,750,000.00 $147,000,000.00 $131,250,000.00 $115,500,000.00. $99,750,000.00 $84,000,000.00 $68,250,000.00 Year 2 Year 3. Year 4 Year 5 Year 6 Year 7 Year 8. Year 9 Year. 10 Tax Abatement, Agreement by and between Fisher Counly, Texas and Innovative Solar. 245, LLC Page5of28 (d) Annual PILOT Floor Amount. Notwithstanding the foregoing, the amount of the Annual PILOT for the Improvements during the Abatement Period shall, in no event, be less than $170,000 per year (the "Annual PILOT Floor Amount"). (e) Charitable Contribution. Following the Commencement Date, as additional consideration for this Agreement, Owner agrees to make an annual contribution to certain Fisher County charitable organization(s) designated by the Commissioners Court in an aggregate amount of$50,000 per year of the Abatement Period, with: such contributions being due and payable on or before. January 31 following each calendar year of Abatement Period; provided, however, that itis agreed and understood that the annual contribution shall never exceed the amounts stated above in any given year. The Commissioners Court shall designate such charitable organizations by written notice delivered to Owner no later than the December 31 preceding each January 31 contribution due date (for the annual contributions). If the Commissioners Court does not designate a donee, Owner shall make the annual contribution to the preceding, year's donee or, ifnone, toa charitable organization ofOwner'schoice that is described in Section 501()3)ofthel Internal Revenue Code and performs substantial charitable operations in the County. If more than one charitable organization is designated by the Commissioners Court, the designation shall specify the amount of the contribution to be made to each organization, not to exceed the amounts stated above int the annual aggregate. All such designations by the Commissioners Court shall identify that each will be in lieu of any property taxes with respect to the Improvements which would otherwise be 2.4. Conditions to Tax Abatement. The tax abatement granted by this Agreement is expressly conditioned upon the following conditions which must be satisfied throughout the entire term ofthis. Agreement and with which Owner agrees to comply with at all times, subject, however, respective contribution is being made by Owner. (f) Annual PILOTinl LieuofTaxes. The parties agree that each Annual PILOT owed by Owner to the County for any year during the Abatement Periods. tot the notice and cure rights ofOwner set forth in Article 5 hereof: Improvements in accordance with Section 1.2 above. Agreement, including the provisions of Section 3.5 below. (a) Construction of the Improvements. Owner's timely construction of the (b) Opèrations, Owner's soperation of the Improvements in accordance with this (c). Compliance with this Agreement. Owner's compliance with all covenants (d) Accuracs: of Representations. The accuracy and truthfulness of the (e) Payment ofTaxes. Thep payment by Owner, priort to delinquency, ofalltaxes and obligations undertaken by Owner pursuant to the terms ofthis Agreement. representations by Owner contained in this Agreement as of the date this Agreement is executed levied by the County, any other taxing unit within the County, the State of Texas or the United States of America assessed based ont the value of, or levied against, the Improvements. It shall not and throughout the term of this Agreement. Tax Abatement. Agreement by and between Fisher County, Texas and Innovative Solar 245, LIC Page 60f28 be a violation ofthis provision ifthe party who is assessed the tax in good faith protests the levy or assessment of a particular tax by the timely filing of appropriate proceedings to prosecute a protest or contest of the tax, makes payment of the disputed tax during such protest or contest as required by applicable law, and pays the tax, as finally determined, prior to delinquency as required CODE $11.43 and timely file any required application for exemption required by that statute. commercially reasonable operation of the Improvements, which may include outages for market- related circumstances, curtailment, repair, maintenance, and refurbishment, fora aperiod often(10) years after the end of the Abatement Period (the "Continued Operations Periods"). In addition toa any other remedies available to the County pursuant to this Agreement or applicable law, upon any breach oft this covenant the County shall be entitled to recapture all of the ad valorem taxes abated under the terms of this Agreement as provided in Section 5.4(1) below. by applicable law. (f) Annual Applications. Owner shall comply with the provisions ofTEX. TAX (g) Continued Operations following. Abatement. Owner agrees to continue (h) Assuring Open Access to Transmission. Infrastructure, (i) Owner acknowledges that this Agreement is meant to enhance the development ofs solar, storage, wind, and other generated electricity projects int the County. Owner further acknowledges that the County hosts certain critical transmission infrastructure ("Public Infrastructure"), including utility switchyards, utility substation(s) and transmission lines that have been planned and approved by the Texas Public Utilities Commission and funded by the ratepayers of Texas. The existence of this infrastructure creates the potential for future transmission line development ("Competing Lines") in support of additional wind and other electricity generating facilities in the County by other project ypomsowesCCampeing Line construction, and operation of such Competing Lines, including the. interconnection of such lines to utility switchyards or utility substations. Owner also agrees to cooperate reasonably with Competing Line Owners to facilitate access to Public Infrastructure. Such cooperation may include: (a) attempting to agree with a Competing Line Owner on mutually satisfactory arrangements for the siting and operation ofa Competing Line, including exchanging respective lease or easement rights to avoid line crossings; and (b) allowing a Competing Line to cross the Reinvestment Zone, provided the Competing Line Owner and Ownere executeac crossing agreement Competing Line Owner transmission line or generating facility capacity, perverse termination environment in Fisher County for electricity generating projects in Fisher County, the County agrees that any future abatement agreement between the County and competing wind or solar Owners"). (ii) Owner agrees to reasonably accommodate the planning, reasonably acceptable to both parties. clauses or insurance requirements. (iri) Owner agrees not to seek unreasonable compensation, limit (iv) In the spirit of maintaining a fair, competitive and robust Tax Abatemen!. Agreement by and between Fisher Counly, Texas and Innovative Solar 245, LLC Page7af28 energy developer will contain provisions substantially similar to this Section 2.4(h). If a competing wind or solar energy developer is not subject to provisions substantially similar to this Section 2.4(h), Owner shall be subject to this Section 2.4(h) only if and to the extent such competing wind or solar energy developer extends substantially equivalent reciprocal rights and cooperation to Owner. ARTICLE3. COVENANTS. APPLICABLE TOCONSTRUCTION. AND OPERATIONS AFTER CONSTRUCTION During the Abatement Period and Continued Operations Periods (and as to Section! 3.2, for so long after the Continued Operations Periods as Improvements are located within the 3.1. Job Creation. Owner agrees to provide at least 1 new full-time job in connection with the operation of thel Improvements, either through direct employment by Owner or through employment by an affiliate or subsidiary of Owner, or a contractor to Owner, such full-time jobs 3.2. Road Use and Repair. At least 60 days prior tot the Commencement of Construction (defined herein) Owner shall submit, and thereafter obtain the written approval of the Commissioners Court, a listing ofthe County Roads (defined herein) to be used by Owner for the delivery of oversized or overweight equipment (as defined by the Texas Department of Transportation), and for all construction material deliveries related to the Improvements, except for passenger vehicles (the "Road Use Plan"). For the avoidance of doubt, this Agreement shall not restrict the use ofCounty Roads with respect to any vehicle activityrelated to pre-construction investigatory activities, including but not limited to geotechnical surveys, and Owner shall be entitled to use of the County Roads for such activities. The Road Use Plan shall at a minimum include the followingi information: (i) the cxpected Commencement ofConstruction; (ii) the name, title, address, phone number, and email address of a representative of Owner responsible for ensuring compliance with Section 3.1 ofthis Agreement; (ii) a site plan depicting the location of all Improvements tol be located int the County, including, the points of access; (iv) the approximate location, plans, and timing for widening any County Roads, or any portion thereof, to facilitate the turning movements ofany transport trucks; and (v) the plans and timing for completing the Road Upgrade (defined herein). Commencement of Construction" shall mean the date, after execution of this agreement, upon which Owner or any party on behalf of Owner begins the grading or groundwork for any Improvements located within the Reinvestment Zone. "County Roads" shall mean any roads owned, operated, or maintained by the County. "Road Upgrade" shall mean Owner's obligation (which it hereby covenants and agrees to undertake) to improve and upgrade, to then current Federal Emergency Management Agency ("FEMA") standards, all County Roads to be used by Owner and identified in the Road Use Plan. behalf of Owner is using County Roads, excluding the use of passenger vehicles: Reinvestment Zone) Owner agrees to the following: being with residents of Fisher County. (a) The following conditions shall apply any time Owner or any party on () No County Road will be used in a manner that does not allow other traffic access over the roadway without the County's prior consent; Tax Abatement. Agreement by and berween Fisher County, Texas and Innovative Solar. 245, LLC: Page 8of28 (ii) Owner shall repair any damage to County Roads caused by Owner or Owner's contractors or service providers to the County's entire satisfaction, and shall return such roads tot the condition such roads were in prior to their use by Owner or Owner's contractors or service providers; (ii) Owner shall provide and place signage of all road closures and work: zones (iv) Owner shall provide as much advance notice asi ist reasonable tot the County when it is necessary for ai road to be closed due to a crane crossing or for any other reason relating to the construction of the Improvements. Notwithstanding the generality of the aforementioned, Developer will as may be required by the County; and provide no less than 72 hours' notice. (b) Inventory and Approval. (i) Pre-Construction Inventory. Owner and the County, prior to the Commencement of Construction, shall jointly perform a survey to record the condition ofthe County Roads to be used by Owner. During this survey, the entire length of applicable County Road shall be videotaped and if deemed necessary by the parties, photographs may also be taken. Copies of all pre-construction documentation shall be provided to each oft the parties. (ii) Post-Construction Inventory. Upori completion of construction of all ofthe Improvements, representatives of the County and Owner will perform a post-construction inventory, the methods of which shall be: similar to those oft the pre-construction survey described above. The two sets of pre- and post- construction data will be compared and if there is any wheel lane rutting, cracking or other damage in excess of the original survey, Owner shall make such repairs as may be needed to return the County Roads toa (iii) Prior to thé Commencement of Construction Owner shall hold a meeting and shall invite applicable County Commissioners and public safety officials to discuss plans for the construction of the project. County shall compile a list of contact persons that will need to be notified of any temporary road closures that may have an effect on the daily routine or routing of those agencies. A copy of this list shall be furnished by the County to the Owner upon request. (c) Road Repair. All road repairs, including, without limitation; the widening pre-construction condition. ofroads pursuant to subsection (e) below, shall have the prior written approval of the County and shall be done in accordance with the standards and specifications for road repairs generally used orT required by FEMA. Tax Abatement Agreement by and berween. Fisher County, Texas and Innovative Solar 245. LLC Page 90f28 (d) In the event Owner fails to perform any road repairs within 30 days ofa written demand that it does SO from the County, then the County may perform the road repair required of Owner pursuant to this section and Owner agrees to reimburse the County for its reasonable, necessary, and documented costs in repairing such roads plus an additional amount equal to 10% of the last Annual Pilot made (the "Road Repair Reimbursement'). Owner agrees to pay the Road Repair Reimbursement within 30 days of receiving an invoice from the County; provided, however, that ifthe Road Repair Reimbursement is not paid within such 30-day period, then Owner shall be assessed a late payment penalty of $1,000 per day until such Road Repair the consent of the County, which consent may be given or denied in the County's sole discretion. As a condition to granting such consent the County may require Owner to take any other precautions and covenants whichmay bei reasonably necessary top protect and maintain the roadway and its continued access by the public and the rights of adjoining property owners. Owner agrees to obtain any necessary permission or right from private property owners prior to using any private property for the delivery of goods or supplies used for the Improvements or for access to the site 3.3. Insurance. During the Abatement Period and the Continued Operations Period, Owner agrees to maintain in full force the following insurance coverage issued by insurance Reimbursement is received by the County. (e) Owner may not widen or change the course of any County Road without where any of thel Improvements are being constructed. companies authorized to conduct business in the State ofTexas: (a) Commercial general liability coverage (including coverage for all (b) Worker's compensation coverage for all full-time employees to the extent (c) Casualty insurance in an amount equal to the full insurable value of the 3.4. Safe Operations: Compliance with. Governmental Requirements. Permits. Owner agrees to operate the Improvements in a reasonable, prudent, and safe manner, and in compliance with all rules and regulations of any governmental entity having jurisdiction over the Improvements or the Reinvestment Zone. Owner also agrees to conduct its operations in accordance with any permits issued by any governmental agency or entity. Owner shall not be in violation of this covenant if Owner remedies or properly addrèsses any violation, or alleged violation, ofa governmentalrule: or regulation within the time period required by the governmental 3.5. Local Spending, Owner agrees it will use commercially reasonable efforts to use' contractors and' vendors located in the County in the construction of the Improvements, or in the operation and maintenance of the Improvements; provided, however, that Owner will not be required to use goods and services provided by local contractors or vendors where suchl local goods equipment and vehicles) with aggregate limits of not less than $5,000,000.00; and required by Texas law, except that such coverage may be maintained by the actual employer of such employees if Ownér is not the employer; and Improvements. agency havingjurisdiction ofs such matter. Tax. Abatement. Agreement by and behveen Fisher County, Texas and. Inovative Solar 245, LLC Page 10af28 or services are not comparable in quality to those provided by nonresidents or where such goods and services are not available on terms and conditions (including price and bonding capacity) comparable to those offered by nonresidents. Comparable price is defined as 105% of the price offered by vendors who are not located or based in Fisher County. Notwithstanding thè forgoing, the County acknowledges that Owners shall engagear nationally recognized solar and battery energy storage facility contractor to act as the general contractor oft the Improvements, and that Owner or such contractor shall procure specialty equipment, specialty materials, and specialty services, including but not limited to solar panels, transformers, substation components, battery storage systems and containers, and specialized construction and installation services, directly from the manufacturers or distributors of such equipment and materials and from service providers with specialized expertise in solar and battery energy storage facility construction (such parties being the "Specialty Contractors"). The parties agree that such actions shall not in any way violate this Section: 3.5. Owner agrees to designate andi identify to County a coordinator ofl local services who will act as al liaison between any individuals, businesses, or contractors residing or doing business int the County who are interested inc obtainingi information about providing goods or servicesr related to the construction of the Improvements. The coordinator of local services is not required to be located in the County. Additionally, Owner. agreès to dot thei following: (1) Not later than one month prior to the start of construction of the Improvements Owner will hold a job fair in Roby, Texas advertising construction employment positions, and soliciting those persons or firms that are interested in selling goods or providing services with respect to the construction oft the Improvements. No later than two weeks prior to the job fair, Owner shall publish a notice in the. Double Mountain Chronicle announcing the date, time and location of the. job fair and the procedure for application.. Applications fromi thej jobi fairs shall be distributedt tot the various subcontractors for consideration. Owner will compile, and maintain throughout the construction process, ali list of local prospective employees, vendors, contractors and service providers interested (2) Prior to filling the first full-time position (excepting internal transfer and promotions), for the on-site operation of the Improvements, Owner shall publish notice of the position in the. Double Mountain Chronicle describing the position and the procedure for application. Any position requiring more than 351 hours per week shall be considered full time. IfOwner violates the publication requirement in this subsection 3.5(2), Owner agrees, within 30 days of receiving a written demand from the County that it do so, to pay the County a sum equal to 25%0 ofg gross salary ofthe position that was filled without notice. This payment shall be the County'ss sole remedy for any violation ofthis subsection 3.5(2). (3) Except for the selection of Owner's general contractor, the Improvements, and the Specialty Contractors, Owner shall use commercially reasonable efforts to maximize the use of contractors, subcontractors, and service providers located in the County when awarding bids related to the construction of the Improvements. In determining whether a particular contractor, subcontractor or service provider is qualified, Owner may consider, in its sole discretion: (i) such person or firm's bonding capacity, (ii) financial and staffing capacity to carry out the work, (ii) expertise and experience, (iv) the requirements of any manulacturer with respect to the particular aspect of the work for inp participating in the construction process. Tax Abatement Agreement by and between. Fisher County, Texas and Innovative. Solar 245, LLC Page Ilof28 which the person or firm is being considered; and (v) integrity, responsibility and reliability. In the same manner and subject to the same exercise ofd discretion, Owner shall request that the general contractor use commercially reasonable efforts to maximize the use of contractors, subcontractor, and service providers located in County when awarding 3.6. Inspections. As required by TEX. TAX CODE $$312.402(a-2) and 312.205()(2), the bids related to the construction oft thel Improvements. County shall have the right to inspect the Improvements subject to the following: (a) Right to Inspect. Obtain Information. Subject to the further provisions of this Section 3.6, at all times during the term of this Agreement, the County, acting through its officers or a designated agent or employee, shall have reasonable access to thel improvements: (i) tov verify that the Improvements are constructed in accordance with the Plans and Specifications and conditions of this Agreement, (ii) to verify that the Improvements are operated in a manner consistent with. this Agreement, (in) to verify compliance with the terms of this Agreement and the truth of any representations made by Owner pursuant to the terms oft this Agreement, (iv) to determine the Capacity, (v) to obtain or verify information reasonably necessary to ascertain the Certified Appraised Value (as defined herein) of the Improvements, or (vi) any other fact or 721 hours advance written notice ofany such on-site inspection andi further agrees that any such on- site inspection shall be. conducted in a manner that will not unreasonably interfere with the construction or operation oft the Improvements. All such inspections shall be made with one or more representatives of Owner and in accordance with all applicable governmental safety standards. The rights of inspection set forth herein may be exercised by officers, agents,. or employees of the County or the. Appraisal District. Nothing herein shall be construed to limit or diminish the authority of the County or the Appraisal District to conduct inspections or obtain 3.7. Annual Certification. As required by TEX. TAX CODE $312.402(a-2) and 312.205(a)(6), on or before. January 31 ofeach calendaryeart that this Agreement is ine effect Owner shall certify to the County its compliance with all material provisions of this Agreement. This annual certification (the "Annual Certification") shall contain a statement, sworn to by the individual who is an authorized officer of Owner, stating that Owner is following such material terms ofthis Agreement as well as as statement regarding the Capacity as required by Section 2.3() 3.8. Determination. of Value. The parties recognize that in accordance with applicable law the ChiefA Appraiser ofthe Appraisal District shall annually determine the Certified Appraised Value of all real and personal property making up the Improvements without regard to the abatement granted by this Agreement and the Certified Appraised Value of such property after applying the abatement granted this Agreement. The Chief Appraiser shall then record both values in the appraisal records. The value oft thel Improvements without regard to the abatement shall be used to compute the amount of abated taxes that are required to be recaptured. and paid to the County in the event recapture of such taxes is required by. this Agreement or applicable law. circumstance pertinent to the performance of this Agreement. (b) Conduct of Inspections. The County agrees to provide Owner with at least information under applicable law. above. Tax Abatement. Agreement by and berween. Fisher County, Texas and Innovative Solar 245,LLC Page 120f28 During the term of this Agreement, Owner shall each year furnish the Chief Appraiser of the Appraisal District with suchi information as is required by applicable law (including Chapter 22 of the Texas Tax Code) and as may ber necessary for the administration of the abatement specified in this Agreement. The Appraisal District will determine the values required herein in any manner permitted by applicable law, but without limitation of Owner's rights in Section 3.91 hereinbelow. 3.9. Owner's Right of Protest. Nothing in this Agreement shall limit Owner's right to protest and contest any appraisal or assessment of the Improvements in accordance with applicable law. The abatement to which Owner is entitled will be governed by the values finally determined 3.10. Use of Improvements. As required by TEX. TAX CODE $$312.402(a-2) and 312.205(a)(3), thel Improvements shall be used solely for the generation, storage, transmission, and distribution of electricity in furtherance of the County's development goals to achieve a major investment in the Reinvestment Zone that will be a benefit to the Reinvestment Zone and will 3.11. Damage or Destruction of Improvements. If the Improvements, or any portion thereof, are destroyed or damaged by fire, windstorm, or other causes, regardless ofwhether such causes are based upon an act or omission of Owner or an agent, employee or officer of Owner, Owner shall replace such items to the extent that such replacement or repair can be accomplished using all available insurance proceeds. The damage to, or destruction of, thel Imptovements, or any portion thereof, sha!l not relieve Owner from the duty to pay the Annual PILOT Floor Amount 3.12. Criteria for Insurance. The insurance policies required by Section 3.3 shall be issued by companies authorized to do business in the State of Texas and shall be rated "A" or abovel by A.M. Best and Company or Standard and Poorsorac comparable eraingagensyreisonaby 3.13. Fire Training Prior to the commencement of construction of the Improvements (and once every 2 years during the Term of this Agreement) Owner agrees to provide on-Site training to the County and fire department personnel with respect to Owner's emergency response plan(s). The Project willl be designed toi meet or exceed industry standards for fire suppression and mitigation. Any specialized equipment recognized in established industry standards that is necessary to fight fire originating with the Improvements, (and that is not otherwise commonly used in fighting fires) will be maintained by the Owner and in accordance with the emergency response plan and provided for the use ofany responding fire department personnel responding to af fire event on the Project site. Owner will reimburse the responding fire departments for actual documented costs (not to exceed $25,000 per occurrence) incurred in responding to 'a fire inp proceedings relative to any such protest or contest by Owner. contribute to the economic development ofthe County. specified in Section 2.3(b) above. acceptable to the County. emergency at the Project site. Tax Abatement. Agreement by and between Fisher County, Texas and Innovative Solar 245, LLC Page 130f28 ARTICLE4. REPRESENTATIONS 4.ly By the Countyv: The County represents that (i) the County has formally elected to be eligible to grant property tax abatements under Chapter 312 of the Tax Code; (ii) the Reinvestment Zonel has been designated and this Agreement has been approvedi in accordance with Chapter 312 of the Texas Tax Code and the Guidelines and Criteria as both exist on the effective date of this Agreement; (iii) no interest in the Improvements is held, leased, or sublèased by a member of the Commissioners Court; (iv) this Agreement was authorized by an order of the Commissioners Court adopted on the date recited above authorizing the County Judge to execute this Agreement on behalf oft the County. 4.2. By Owner. Owner hereby warrants and represents to the County: in good standing and qualified to do business in the State ofTexas. (1) That Ownerisa al limited liability company properly organized undert the laws oft the state. ofi its formation indicated in the introductory paragraph to this Agreement and (2) That Owner is not in default in the payment of any taxes owing to the (3) That the governing person of Owner. signing this Agreement is properly authorized to enter into this Agreement and bind Owner to thet terms thereofa and Owneris thereby authorized by appropriate resolution or other action to undertake and perform all (4) That there is no operating agreement, certificate of formation, governing document, or agreement between Owner and any third party which in any way limits Owner'sauthority to enter into this Agreement and perform all covenants and agreements (5) That none of the tangible personal property that is intended to be a part of the Improvements located within the Reinvestment Zone is located within the. (6) That Owner owns or has a leasehold interest in all of the real property federal, state or any local governmental units. covenants undertaken by Owner pursuant to this Agreement. set forth herein. Reinvestment Zone as of the effective date ofthis. Agreement. included within the Reinvestment Zone. ARTICLE5. DEFAULT; REMEDIES 5.1. Default InCmsnsinsalmsonmess; IfOwner fails to substantially complete the Improvements in the manner, and within the time period, stated in this Agreement, and Owner's failure to comply with those provisions ofthis Agreement are not cured following notice to Owner pursuant to Section 5.31 below, Owner shalll bei in default under the terms of this. Agreement. In the event of a default in the construction of the Improvements, the County may terminate or cancel Tax Abatement. Agrèemènt by and belween Fisher County, Texas and Innovative Solar 245, LLG Page 14of28 this Agreement and Owner shall pay to the County any property tax revenues (including penalties, interest, attorney's fees and costs) that would have been payable to the County in the absence of this Agreement for any portion of the Improvements that are constructed but providing a credit to Owner for the sum ofany Annual PILOTS paid to the County pursuant to this Agreement. 5.2. Default In Operations.. Payments. or. Performance of Other. Covenants. The occurrence of any of the following cireumstances shall be an event of default under the. terms of this Agreement: (1) The Improvements are not operated in accordance with the material terms (2) Owner fails tot timely pay any amounts owing to1 the County pursuant to this Agreement, including any ad valorem taxes owed to the County or any other taxing unit within the County, or fails to timely and properly follow applicable procedures for protest ofthis Agreement for the period oftime required by this Agreement; or contest ofany such ad valorem taxes; or (3) Owner fails to timely perform any material covenant, condition, or (4) Any representation made by Owner in Section 4.2 of this Agreement is (5) Owner fails to maintain continued operations in accordance with Section 5.3. Notice. RighttoCure. Upon the occurrence of ane event of default (including default under Sections 5.1 or 5.2 above), the County shall give the Owner written notice specifying the default. The County shall be entitled to pursue any and all remedies available to the County as a result of the event of default ifOwner has not cured the default within the following periods: (a), Monetary Defaults, If the event of default relates to the payment of money, Owner shall cure such default within 30 calendar days of the date of the notice from the County. (b) Non-Monetary Defaults. Ift the event of default is based upon an event other than a default in the payment of money, Owner shall cure such default within 30 calendar days of the date of the notice of default by the County; provided, however, that ifthe nature of the default is such that it cannot be fully cured within 30 calendar days of the notice from the County then the cure period shall be extended for the time necessary to fully, cure the default (not to exceed 180 calendar days in total) sO long as Owner commences the cure of. the default within 30 calendar days of notice from the County and thereafter continuously and diligently prosecutes the cure to completion. For the avoidance of doubt, the County shall be entitled to exercise any and all remedies available to the County () ifOwner does not commence the cure within 30 calendar days of notice from the County; (ii) ifOwner at any time stops curing the default or fails to continuously and diligently prosecute the cure to completion; and/or (iii) if Owner has not fully completed the required cure within 180 agreement it has undertaken pursuant to the terms ofthis Agreement; untrue as ofthe effective date of this Agreement; or 2.4(g). Tar Abatement Agreement by and between Fisher County, Texas and Imovative Solar. 245, LLC Page 150f28 calendar days after notice oft the default. 5.4. Remedies. Ifan event ofd default is not cured in accordance with Section 5.3 above, (1) The recapture of all ad valorem taxes abated pursuant to the terms of this Agreement to the date of any default but providing a credit to Owner for the sum of the (2) The County shall be entitled to avail itself of any remedy available to it for the collection of property taxes under the' Texas Tax Code or applicable law including: (i) the charging ofinterest on past due taxes, penalties, attorney's fees and costs (in each case in the amounts provided by the Texas' Tax Code for charges in connection with delinquent property taxes) and (ii) the County shall have a lien which shall be equivalent to a tax lien created pursuant to' TEX. TAX CODE $32.01. This lien shall attach to all taxable property as provided in TEX. TAX CODE $32.01 and shall have the same priority as a tax lien existing under TEX. TAX CODE $32.01. Exercise ofany of the statutory remedies described. in this Section 5.4 shall not constitute an election which would prohibit the County from exercising any remedy it may have under the terms of this Agreement. then the County may avail itself any one or more of the following remedies: Annual PILOTS previously paid to the County. (3) The County may cancel this Agreement or, in cooperation with Owner, may (4) Foreclose any of the liens described in this Section 5.2 above. (5) File suit against Owner seeking a judgment for any amounts owed to the modify this Agreement. County under this Agreement or applicable law. The exercise by the County of any oft the remedies provided in this Section 5.4 or 5.1 above shall not constitute an election of remedies and will not in any way limit the County's ability to exercise 5.5. No Abatement for Calendar. Year. of Default. If there is a default (other than a default pursuant to Section 5.1 above) that is not cured by. Owner within the time permitted by Section 5.3, Owner shall not be entitled to abatement of taxes for the calendar year in which the default occurs, and the County may terminate this Agreement. Ifa default continues over more than one day, it will be considered tol have occurred on the date on which it first occurred. 5.6 Default. by- County. IfOwner believes that County is in default of its obligations under this Agreement, Owner shall give County written notice specifying the default, and County shall cures such default within 180 days ofthe date ofthe notice from the Owner. After any uncured default by County, Owner may file suit in a proper court as permitted by this Agreement. OWNER'S SOLE REMEDY WILLE BE SPECIFIC PERFORMANCE BY THE COUNTY AND THE COUNTY INI NOE EVENT WILL BE LIABLE TO OWNER FOR DAMAGES (OF ANY KIND) OR FOR ANY COSTS OR EXPENSES INCURRED BY OWNER, INCLUDING, any other remedy available to it under this Agreement or applicable law. Tax. Abatement Agreement by and between. Fisher County, Texas and Innovative. Solar 245,LLC Page 160f28 WITHOUT LIMITATION, THE COST OR EXPENSES INCURRED IN OBTAINING A JUDGMENTG OF SPECIFIC PERFORMANCE. 5.7 Mortgagee Protection. Notwithstanding any other provision. hereof, County agrees that Owner may, without any further consent from the County, mortgage, pledge, or otherwise encumber its interest in this Agreement to any Mortgagee (as defined in Article 7) for thej purpose of financing operations of the Improvements, constructing the Improvements or acquiring additional equipment for the improvements following any initial phase of construction. Any Mortgagee shall be entitled to receive the same written notice ofany default as County is required to provide Owner hereunder sO long Owner has provided to County notice of the identity and address ofsuch Mortgagee, and suchl Mortgagee shalll bes entitled to cure or commence cure ofany such defaults in the same manner as Owner. ARTICLE6. ASSIGNMENT 6.1. Assignment: to Affiliate. Notwithstanding Sections 6.3 -6.6, sO long as no default exists and is continuing at the time of the proposed assignment, the rights and responsibilities of Owner hereunder may be assigned in their entirety to an. Affiliatec ofOwner without County's prior consent. Owner shall provide notice to the County of any assignment to an Affiliate ofOwner no later than 60 days following the effective date of such assignment. Owner's assignment of the Agreement to an Affiliate of Owner shall be final only after the execution ofa formal assignment document between Owner and the assignee and the delivery of notice of the execution of such 6.2. Partial Assignment to Affiliate. Notwithstanding Sections 6.3-6.6, sO long as no default exists and is continuing at the time of the proposed assignment, the rights and responsibilities of Owner hereunder may be assigned in part. to an Affiliate of Owner without County's prior consent provided that the. Affiliate ofOwner is added as a party to this Agreement and Owner and Affiliate are. jointly and severally liable hereunder. Owner shall provide notice to the County ofa any partial assignment to an. Affiliate ofOwner no later than 60 days following the effective date of such partial assignment. Owner's partial assignment of the Agreement to an Affiliate shall be final only after the execution ofa formal assignment document between Owner and the assignee and the delivery of notice oft the execution of such assignment agreement to the Couny.Norwinsanding anything tot the contrary, herein or otherwise, a changeinmcomtrolwhich means a 50% or more change in the membership interests of Owner) shall be treated as an 6.3. Assignment: to Third Partv: Other than as provided in Section 6.Ito6.2, so long as noo default exists and is continuing at thet time oft the proposed assignment and Owner provides the Background Information, and subject to thei restrictions set forth in Section' 6.5, Owner shall have the right, after. obtaining the County's written consent, which consent shall not be unreasonably withheld, to assign, in whole or in part, any of its rights or obligations under the terms of this assignment agreement to the County. assignment to a third-party and subject to Section 6.3. Agreement. Tax Abatement. Agreement by and berween Fisher County, Texas and Imovative Solar 245, LLC Page 170f28 6.4. Information on Assignee to be Provided to County: Timing ofConsent. In the event Owner proposes to assign all or any portion of its interest int the Improvements in connection with an assignment ofthis Agreement that requires the County's approval, Owner agrees to provide the County the Background Information (as defined in Section 7.2) on thej proposed assignee. Owner agrees to reimburse the County for any reasonable costs or expenses incurred, including, without limitation, reasonable attorney fees and legal expenses, by the County in obtaining or analyzing any ofthe Background Information such reimbursement due within 15 calendar days oft the Owner 6.5. Courty,May. Withhold Consent. The County may withhold its consent toaj proposed assignment, and such action by the County will not be considered to be unreasonable if: (i) the proposed assignee cannot demonstrate that it reasonably can expect to have, during the term of this Agreement, annual revenues sufficient to comply with the Agreement and pay the ad valorem tax assessments from the County as they are made, or the proposed assignee cannot otherwise demonstrate its financial ability to abide by all terms and conditions set forth herein, (ii) the proposed assignee has a record of violations or defaults with respect to its operations ofe energy projects such that the assignee does not have the capability and reliability to perform the requirements of the Agreement, (ii) the assignee does not comply with each of the conditions to assignment set forth in Section 6.4 below, or (iv) the assignee is a Non-taxable Entity. Ifthe County reasonably requests additional information, the Owner and the prospective assignee agree to promptly disclose such information. "Non-taxable Entity" shall mean any sale, transfer or assignment ofthel Improvements or any portion thereofor any interest therein to a person or entity that is exempt from property taxation under applicable law. If the County reasonably requests additional information, the County, Owner, and the prospective assignee agree to negotiate in good faith regarding what information will, and will not, be made available to the County and any conditions to the disclosure of such information. The County shall advise Owner in writing of whether it consents to a proposed assignment not later than 30 days from the date the County is provided with all information required by Section 7.2. If the County decides to withhold its receiving an invoice of the same. consent, it shall provide the reasons it is doing sO in the written decision. 6.6. Conditions to Assignment. Owner's assignment shall also be conditioned on the (1) The execution and delivery to the County of an addendum to this Agreement, in a form substantially similar to this Agreement, wherein: () in the case ofa partial assignment, it is executed by the Owner and the assignee and provides that each of them assume and agree to timely discharge all covenants and obligations under the terms of this Agreement and (ii) in the case of a full assignment, it is executed by the assignee and provides that assignee assumes and agrees to timely discharge all covenants and (2) Proof reasonably acceptable to the County (which may be in the form of an opinion of legal counsel of the County's choosing) that the assignee is authorized to sign the addendum and perform the covenants and obligations thereby undertaken; following: obligations undertaken by Owner under the terms oft this Agreement; Tax. Abatement Agreement by and between Fisher County, Texas and Innovative Solar 245,LLC Page 186 of28. (3) Payment, by the Owner or assignee, of all reasonablé expenses incurred by the County in connection with the proposed assignment, including, without limitation, its reasonable and necessary attorney's fees in corinection with the assignment as well as the (4) The absence of any event of default under the terms oft this Agreement for whichar notice ofdefault has been given: andt the cure period has expired without the default (5) Proof that the proposed assignee has obtained or will obtain the insurance expenses referred to in Section 6.2 above; being cured; and coverage required by this Agreement. ARTICLE7. DEFINITIONS Asusedi int this Agreement, thei followingt terms shalll havet thet respective meaningsassigned 7.1. "Affiliate" shall mean a person who controls, is controlled by, or under common control (i.e., more than 50% common ownership) with another person, and "Subsidiary" shall 7.2. "Background Information" shall include, without limitation, in the case of an to them below: havet the meaning assigned to iti in the Texas Business Organizations Code. assignee or partial assignee: (I) its legal name or identity; the State ofTexas and its principal or home office; by the Texas Business Organizations Code); (2) its registered office and address maintained with the Secretary of State of (3) () the state in which it was chartered and its registered office and agent in that state as well as the name and address ofi its registered agent and office in the State of Texas, and (ii) the names and addresses of all governing persons (as that term is defined (4) all public filings made in the year of the proposed assignment and the preceding two years with the Securities and Exchange Commission oft the United States or with the: agency of any state regulating securities transactions, ifany; and (5) a report from an independent financial rating firm selected by the County, such as Dunn and Bradstreet or Moody's, ifsuch report exists. 7.3. "Certified Appraised Value" shall mean the appraised value of property that is subject to property taxation under the Texas Tax Code determined and certified by the Chief Appraiser oft thel Fisher County Central Appraisal District for each taxable year. 7.4. "Mortgagee" means any entity or person proyiding, directly or indirectly, with respect to the Improvements any of (a) senior or subordinated construction, interim or long-term debt financing or refinancing, whether that financing or refinancing takes the form of private debt, public debt, or any other form of debt (including debt financing or refinancing), (b) a leasing Tax Abatement. Agreement by andl between. Fisher County, Texas and Innovative Solar 245, LLC' Page 190f28 transaction, including a sale leaseback, inverted lease, or leveraged leasing structure, (c) tax equity financing, (d) any interest rate protection agreements to hedge any of the foregoing obligations, and/or (e) any energy hedge provider. There may be more than one. Mortgagee. 7.5. Other terms not specifically defined herein shall have the meanings assigned to them by the Texas' Tax Code, the Texas Business Organizations Code, or other statutes of the State ofTexas. ARTICLE8. NOTICES 8.1. Notices. Allnotices or other communications: required or permitted by this Agreement shall be in writing and shall be deemed to be properly given when delivered personally to any of the hereinafter designated addresses or the named representatives thereof, or when mailed by prepaid certified mail, return receipt requested, addressed tos such party at the respective addresses set forth below: Ifto the County: Fisher County, Texas Attn: Ken Holt, County. Judge P.O. Box 306, Roby, Texas 79543 With Copy To: Wetsel & Lederle, L.L.P. Attn: Jake Lederle 207 Oak St., Sweetwater, Texas 79556 Ifto the Owner: Innovative Solar 245, LLC Attn: Philip Carafiello 5300 Memorial Dr., Suite 1050, Houston, TX: 77007 Mlannaleplearuon With Copy To: Bucky Brannen Bracewell LLP 1445 Ross Avenue, Suite 3800 Dallas, TX 75202 buckv.brannen@bracewell.com Either party may change the address for notices by a written notice forwarded in accordarice with the foregoing. Tax Abatement. Agreement by and between Fisher County, Texas and. Innovative Solar 245, LLC Page. 20of28 ARTICLE9. GENERAL. PROVISIONS 9.1. Governing Law: Venue. This Agreement shall be construed and governed in accordance with the laws of the State of Texas without giving effect to its conflict of law rules. Venue for any action relating to the interpretation or performance oft this Agreement or to enforce any right or obligation relating tot this Agreement shall be exclusivelyi in the State Courts of Fisher County, Texas, and Owner hereby irrevocably waives any right or ability to remove any dispute to.federal court and further hereby irrevocably submits to thej jurisdiction of said courts. 9.2. Undocumented Workers. Owner certifies that Owner does not and will not knowingly employ an undocumented worker in accordance with Chapter 2264 of the Texas Government Code, as amended. If during the Term oft this Agreement, Owner is convicted ofa violation under 8U.S.C. $ 1324a(f), Owner shall repay the: amount ofany public subsidy provided under this Agreement to Owner plus six percent (6.0%), not later than the 60th day after the date the County notifies Owner of the violation. 9.3. Nol Boycott. In accordance with Section 2270.002 of the Texas Government Code (as added by Tex. H.B. 89, 85th Leg., R.S. (2017)), Owner verifies that it does not boycott Israel 9.4 Not a Listed Company In accordançe with Section 2252.152 of the Texas Government Code (as added by Tex. S. B. 252, 85th Leg., R.S. (2017), the parties covenant and agree that Owner is not on a list maintained by the State Comptroller's office prepared and maintained pursuant to Section 806.051, 807.051, or 2252.153 oft the Texas Government Code. 9.5. Estoppel Certificate. Upon written request by a party, the other party will provide acertificate stating, as oft the date oft the certificate, (i) whether this Agreement is in full force and effect and, ifthe other partyi isi inb breach ofthis. Agreement, the nature ofthe breach, ()as statement as to whether this Agreement has been amended and, if so, the identity and substance of each amendment, and/or (ii) such other matters as may be agreed upon by the parties. A party shall not unreasonably withhold or delay its consent to such réquests. Any performance or cooperation by the County pursuant to this Section 9.5 shalll be at no cost or expense to the County and Owner' shall, within 30 calendar days ofr receiving an invoice from the County, reimburse the County for all costs arid expenses incurred by the County, including, without limitation, attorney. fees and 9.6 Force Majeure. IfOwner'sp performance ofa any non-monetary obligations underthis Agreement is interrupted, delayed, or prevented. by any contingency or cause beyond the control of Owner and which is not directly or indirectly caused by the acts or omissions of Owner's officers, employees or agents, then Owner shall be excused. from the performance of such non- monetary- obligations intèrrupted, delayed, or prevented by the event of Force Majeure during the period oftime that Owneri is reasonably unable toj perform such obligation or obligations asai result ofsuch contingency or cause, and no default willl have occurred with respect to such circumstances. Notwithstanding anything to the contrary herein or otherwise, an event of Force Majeure shall not and will not boycott Israel during the term of this Agreement. legal expenses. Tax Abatement. Agreement by and between Fisher County, Texas and Innovative Solar 245, LLC Page 210f28 relieve, excuse, or suspend' Owner's obligations to timely comply with all monetary obligations set forth in this Agreement, including, without limitation, the payment of any and all taxes, and the Payments in Lieu of Taxes (set forth in Section 2.3 of this Agreement). Notwithstanding anything to the contrary herein or otherwise, an event ofForce Majeure shall not toll the Abatement Period, which will end on the 10th anniversary of the Commencement Date. Contingencies or causes beyond the control of Owner include, without limitation: (a) Acts of God, or the public enemy, any natural disaster, war, riot, civil commotion, insurrection, fires, explosions, accidents, floods, and labor disputes or strikes; (b) To the extent it affects Owner's ability to perform a non-monetary covenant or obligation under this Agreement: () A change in a governmental law or regulation if Owner complies with the changed or revised law or regulation within the time limits, and in the manner, (ii), A delay occasioned by the fact that supplies or materials are not reasonably available or the fact that a contractor or subcontractor is delayed in performing services and in either case the circumstance is not directly or indirectly caused by 9.7. Waiver. The failure of either party to enforce any right or demand strict performance of any obligation of the othér party under this Agreement shall not operate as, or be 9.8. Entire Apreement: Interpretation. This Agreement, including any exhibits to the Agreement, collectively constitute the entire agreement between the parties regarding the subject matter hereof and supersedes all prior or contemporaneous discussions, representations, correspondence, or agreements, written or oral. This Agreement may only be amended by a written instrument signed by both parties or their duly authorized officers or representatives. The language of this Agreement shall be construed as a whole according to its fair and common meaning and shall not be construed for or against either of the parties hereto. All titles or headings to sections or other divisions of this Agreement are only for the convenience of the parties and shall not be construed to have any effect or meaning with respect toi the content ofthis Agreement, such content 9.9. Severability. In the event that any one or more of the provisions contained in this Agreement shall for any reason be held invalid, illegal, or unenforceable in any respect, such invalidity, illegality, or unenforceability shall not affect the validity, legality, or enforceability of any other provision ofthis. Agreement. In such event, the parties agree to take reasonable steps in good faith to amend or reform the. Agreement in an acceptable manner so as to effect the original intention oft the parties as closely as possible sO that the obligations ofe each party as contemplated herein are fulfilled toi the extent possible. Any reasonable costs or expenses incurred by the County, including, without limitation, attorney fees and legal expenses, as a result of any steps taken to provided by such changed or revised law or regulation; the acts or omissions ofC Owner. construed to bc, a waiver ofs such right or obligation. being controlling as toi the agreement between the parties hereto. Tax. Abatemen!. Agreement by and berween Fisher Counly, Texas and Innovative Solar 245, LLC' Page 22 of28 reform or amend this Agreement shall be reimbursed to the County by Owner within 15 calendar 9.10. Owner as Partvito Litigation. Int the event any litigation isi initiated by at third party questioning or challenging the validity of this Agreement or any part hereof or any of the underlying orders or Commissioners Court actions authorizing thes same, the County agrees nott to 9.11. Multiple Counterparts. This Agréement may be executed in a number of identical counterparts, each of which shall be deemed an original for all purposes and all of which constituted, collectively, one agreement. Once all parties to this Agreement have signed a counterpart, this Agreement shall be binding upon all parties in accordance with the terms hereof. 9.12. Adoption of Agreement. The County agrees that any other taxing unit eligible to enter into agreements rèlating to the abatement of taxes may adopt all or any portion of this 9.13. Further Acts. The parties each agree to cooperate fully with the other and to take such further action and execute such other documents or instruments as necessary or appropriate 9.14. Reimbursement of Expenses. Owner agrees toj pay the County $20,000 sucha amount to be deemed reimbursement for the attorney's fees and expenses incurred by the County in connection with the negotiation and preparation oft this Agreement. Payment under this Section 9.14s shalll be made within 15 calendar days ofexecution ofthis. Agreement by the County and shall days oft the Owner receiving an invoice for the same. object to the Owner's 'sjoinder or intervention in such litigation. Agreement. toi implement the terms ofthis Agreement. be made by wire or check to the accounts of Wetsel & Lederle, LLP. 9.15.Incorporation of Exhibits. All exhibits attached hereto are incorporated herein. The exhibits attached to this Agreement are: Exhibit A - Reinvestment Zone & Property Descriptions. Signature Page Follows) Tax Abatement. Agreement by and between. Fisher County, Texas and Innovative Solar. 245, LLC Page 23 of28 This Agreement shall beeffective as of the date it is executed on behalfofboth parties, as shown by their chnowipuEatd below. Attachments: ATTEST: AA A TV" COUNTY: Patl Thomson, County Clerk Dnowgcinip STATEOFTEXAS COUNTY OF FISHER Ken Holt, County Judge E ) ) This instrument was acknowledged before me on' DCLH County Judge of Fisher County, Texas on behalfofsaid County. 2024 by Ken Holt, JOY DENNIS NOTARY PUBLIC STATE OFTEXAS MY COMM. EXP. 08/16/28 NOTARY ID 130781411 Notary slae ISignatures Continue Next Page] Tax Abatèment. Agreement by and between. Fisher County, Texas and. Innovative Solar. 245, LLC Page 240f28 OWNER: liability company Innovativè Solar 245, LLC, al Delaware limited By: Pl hephle Print Name: Philipheraficle Title: Oflicer STATE OF Texas COUNTY OF Horris Philig Corafitho ) the Dfficer This instrument was acknowledged beforé me on Defember Hk, 2024 by of Innovative Solar 245, Siba Telg LLC, al Delaware limited liability company.. c Notary Public, State of GUERRERO SIDNEY Notary' Public, State of7 Texas! Comm. Expires 02-08-2028 Notary ID 134752748 Tax Abatement. Agreement by and behieen Fisher County. Texas and Innovative Solar 245, LIC Page 25af28 Exhibit A- -Reinvestment Zone & ProperiyDescriptions Legal Description of Reinvestment. Zone Owner HOOPER, LINDSEY. GERDES. RANDYJ& REBECCAA 159.00-- HOOPER,LINDSEY. GERDES, RANDY-J& REBECCAA 541-00. HOOPER.LINDSEY GERDES, RANDYJ&E REBECCAA 240.00 HOOPER, LINDSEY Acres 148.00 99.00. 636.71. 320 Legal) Description SOFE2SURVEY6145, ACIITABSOUTIEAST PREJM CAMP 159 ACSOUTHEAST. PREWPTIBTIOMISON: 99A ACSOUTHEAST ALLS2&N NW/4 SEC7.541 AC& W/61 ACOF NE/41 KTRPSOUTHEAST. SEC8KT&P6 636.71. ACSOUTHEAST PTOFS SEC.9K KT&P 240 ACWI2SOUTHEAST PTOF SEC 10KT&P320/ AC Depiction ofReinvestment Zone S245-INDIGO.LLC 1S.245-1 INDIGO, LLC Lagond 2 Pat Nrngary Fisne Legend 4 eeEZ Tax Abatement. Agreement by and between Fisher County, Texas and Innovative Solar 245, LLC Page 26 af28 Location of the Improvements in the Reinyestment Zone aE Tax Abatement. Agreement byo and bebween Fisher County, Texas and Innovative Solar 245; LLC Page 270f28 Layout of the Improvements 0 IYRCACOETAE Tax Abatement. Agreement by and between Fisher County, Texas and Innovative. Solar 245, LLC Page 28 of28 Application of Innovative Solar The Commissioners' Court Fisher County, Texas 245, LLC, for Tax Abatement S S of ARESOLUTION, AND ORDER APPROVING A' TAX. ABATEMENT AGREEMENT BETWEEN FISHER COUNTY,TEXAS AND INNOVATIVE SOLAR245,LLC WHEREAS, Fisher County, Texas (the "County") designated and created the IS 245 = Indigo, LLCSolar Reinvestment Zone (the "Zone")by Orderofthe Commissioners CourtofFisher County, Texas (the Commissioners' Court") dated. August 12, 2024. WHEREAS, Innovative Solar 245, LLC ("Innovative") contemplates placing certain infrastructure and equipment in the Zone necessary to develop, produce, convert, transmit, and distribute electricity generated from the solar resources located within the Zone. WHEREAS, an application for tax abatement. has been filed with the Commissioners' Court and the application meets the requirements of the Tax Abatement Guidelines and Criteria (the "Guidelines") adopted by the County. WHEREAS, Innovative and the County have agreed upon the terms of a Tax Abatement NOW,THEREFORE, BE: IT ORDERED BY. THE COMMISSIONERS COURT: 1.That the findings. and recitals in the preamble to this Order are true and correct and are 2. That the Tax Abatement Agreement in the form attached hereto as Exhibit "A" ("Tax 3. That the County. Judge oft the County is authorized to enter, execute, and deliver the' Tax Abatement Agreement, on behalfofthe County anytime within the next 30 calendar days. 4. That Innovative is hereby authorized and the County consents to Innovative paying the attorney fees and expenses incurred by the County directly to Wetsel & Lederle, LLP on the County'sb behalf, in accordance with Section 9.14 oft the Tax Abatement Agreement. County, Texas, at which a quorum was present, on the 11th day ofDecember 2024. Agreement; and hereby RATIFIED, APPROVED and ADOPTED. Abatement Agreement") is approved pursuant to the Guidelines. PASSED AND APPROVED at this public hearing oft the Commissioners' Court of Fisher Ken Holt, Fisher County Judge Datela94 Commissioner Precinct 1 Date: a924 Commissioner Precinct 2 Datea924 Commissioner Precinct 3 Date:12924 Commissioner Precinct 4 neles E abnaa Clerk NCA E NTY TEI EXHIBIT A Application of IE US Development Holdings 7 Inc. &IE US Hardware 1 Inc. Project Castle $ For Tax Abatement S S S The Commissioners' Court of Fisher County, Texas Al RESOLUTION AND ORDER APPROVING A' TAX ABATEMENT AGREEMENT IE USDEVELOPMENT HOLDINGS 7INC. & IE US HARDWAREIINC. BETWEEN FISHER COUNTY, TEXAS AND WHEREAS, Fisher County, Texas (the "County") designated and created the IE US Development Holdings 7 Inc. & IE US Hardware 1 Inc. Project Castle Reinvestment Zone (the "Zone") by Order of the Commissioners Court of Fisher County, Texas (the "Commissioners' Court") dated December 11, 2024. WHEREAS, IEUSDEVELOPMENTHOLDINGS7INC: AIEUSHARDWAREIINC ("TE US") contemplates placing certain infrastructure and equipment in the Zone necessary to develop, produce, convert, transmit, and distribute electricity generated from the renewable resources located within the Zone. WHEREAS, an application for tax abatement has been filed with the Commissioners' Court and the application meets the requirements of the Tax Abatement Guidelines and Criteria (the "Guidelines") adopted by the County. WHEREAS, IE US and the County have agreed upon the terms of a Tax Abatement NOW, THEREFORE, BE: IT ORDERED BY THE COMMISSIONERS COURT: 1.That the findings and recitals in the preamble to this Order are true and correct and are 2. That the Tax Abatement Agreement in the form attached hereto as Exhibit "A" ("Tax 3. That the County Judge of the County is authorized to enter, execute, and deliver the Tax Abatement Agreement, on behalf of the County anytime within the next 30 calendar days. 4. That IE US is hereby authorized and the County consents to IE US paying the attorney fees and expenses incurred by the County directly to Wetsel &1 Lederle, LLP on the County'sbehalf, Agreement; and hereby RATIFIED, APPROVED and ADOPTED. Abatement Agreement") is approved pursuant to the Guidelines. in accordance with Section 9.14 of the Tax Abatement Agreement. PASSED AND APPROVED at this public hearing of the Commissioners' Court of Fisher County, Texas, at which a quorum was present, on" the 11th day of] December 2024. Ken Holt, Fisher County Judge Date: a Commissioner Precinct 1 24Commisioner Precinct 2 Date: 1242, Commissioner Precinct 3 Date: 12924 Commissioner Precinct 4 ATTESTED: 29240 County Clerk AET R 3) INTY TE EXHIBIT A Designation ofl Fisher Reinvestment Zone S S ORDER The Commissioners' Court of Fisher County, Texas County IE US Development Holdings 71 Inc. $ & IE USHardware! 11 Inc. Project Castle S Approving Motion for Designation of] Fisher County IE US Dévelopment Holdings 71 Inc. & IEU US Hardware 1 Inc. Project Castle Reinvestment Zone The Commissioners' Court of Fisher County, Texas, meeting in regular session on the BE IT ORDERED BY THE COMMISSIONERS COURT OF FISHER COUNTY, TEXAS AS 9th day of] December, 2024, considered the following resolution: FOLLOWS Motion by Commissioner following action be taken by the court: seconded by that the 1. THAT the County designate the property (described and depicted on Exhibits A and B) located in Fisher County as a Reinvestment Zone under the Fisher County Guidelines and 2. THAT the County determine that the designation will contribute to the retention or expansion of primary employment and will attract major investment in the zone that will benefit the zone and will contribute to the economic development oft the County, and 3. THAT the zone shall be called the "IE US Development Holdings 7 Inc. & IE US This ORDER shall become effective as of December 9, 2024. PASSED AND APPROVED at this public hearing of the Fisher County Commissioners Court, at which a quorum was present, Criteria for Granting Tax Abatements Hardware 1 Inc. Project Castle Reinvestment Zone." on the 9th day ofDecember, 2024. - W Ken Holt, Fisher County Judge 9L1 5 - Diesablago Commissioner Precinct 1 Daeablago Commissioner Precinct 2 Date: 2hlz4c Commissioner Precinct 3 Date: 4 24Commissioner) Precinct 4 AE A7 Mas ds Ro 2924 County Clerk aw (G Exhibit A THE FOLLOWING REAL: PROPEKIYLOCATED IN: FISHER COUNTY,TX: IEUSI Development Holdings 7 Inc. & IE US Hardware 1Inc. Project Castle Reinvestment Zone LEGAL: DESC SEC 204 1 BBB&C 290 AC OUT OF SEC 204 BBB&C 262.112 AC EXHIBITB Me Designation of] Fisher Reinvestment Zone S $ $ ORDER The Commissioners' Court of Fisher County, Texas County IE US Development Holdings 5 Inc. S &1 IEUS Hardware 11 Inc. Project Bull Approving Motion for Designation of] Fisher County IE US Development Holdings 5. Inc. & IEUS Hardware 11 Inc. Project Bull Reinvestment Zone The Commissioners' Court of Fisher County, Texas, meeting in regular session on the 9th day ofDecember, 2024, considered the following resolution: BEI IT ORDERED BY THE COMMISSIONERS COURT OF FISHER COUNTY, TEXAS AS FOLLOWS following Motion by Commissioner EVans seconded by that the action Pippin be taken by the court: 1. THAT the County designate the property (described and depicted on Exhibits A and B) located in Fisher County as a Reinvestment Zone under the Fisher County Guidelines and 2. THAT the County determine that the designation will contribute to the retention or expansion of primary employment and will attract major investment in the zone that will benefit the zone and will contribute to the economic development oft the County, and 3. THAT the zone shall be called the "IE US Development Holdings 5 Inc. & IE US This ORDER shall become effective as of December 9, 2024. PASSED AND APPROVED at this public hearing of the Fisher County Commissioners Court, at which a quorum was present, Criteria for Granting Tax Abatements Hardware 1 Inc. Project Bull Reinvestment Zone." ont the 9th day ofl December, 2024! Ken Holt, Fisher County Judge DateRAl24, Commissioner Precinct 1 Date: al2 Commissioner Precinct 2 Date:) 12424 Commissioner Precinct 3 Date:l2 9 24 Commissioner Precinct 4 imip Datel 129:24 County Clerk Seu AL Aeka OMMISSIO $ EL UNTY TEI Exhibit A THE FOLLOWING REAL PROPEKIYLOCATED IN FISHER COUNTY,TX: IEUS Development Holdings 5Inc. &IEUS Hardware 1Inc. Project Bull Reinvestment Zone LEGAL: DESC E/2 SEC2123H &TC SOUTHWEST E/2 SEC2123H&7 TC113.71 AC SOUTHWEST W/2 SEC 2093H&TC 283.565 AC SOUTHWEST N/2 OF SEC 178320 AC3H &TCSOUTHWEST S/PT SEC 179392AC3H & TC SOUTHWEST NW/4 SEC212 159.50. AC3H&TC SOUTHWEST EXHIBIT B Application of IE US Development Holdings 5 Inc. & IE US Hardware 1 Inc. Project Bull For Tax Abatement 8 $ $ $ The Commissioners' Court of Fisher County, Texas A RESOLUTION AND ORDER APPROVING A TAX. ABATEMENT AGREEMENT IEUSDEVELOPMENT HOLDINGS 7INC. & IE US HARDWARE 1INC. BETWEEN FISHER COUNTY, TEXAS AND WHEREAS, Fisher County, Texas (the "County") designated and created the IE US Development Holdings 5 Inc. & IE US Hardware 1 Inc. Project Bull Reinvestment Zone (the "Zone") by Order of the Commissioners Court of Fisher County, Texas (the "Commissioners' Court") dated December 11, 2024. WHEREAS, IEUSI DEVELOPMENT HOLDINGS 5INC. AIEUSHARDWAREIINC ("TE US") contemplates placing certain infrastructure and equipment in the Zone necessary to develop, produce, convert, transmit, and distribute electricity generated from the renewable resources located within the Zone. WHEREAS, an application for tax abatement has been filed with the Commissioners' Court and the application meets the requirements of the Tax Abatement Guidelines and Criteria (the "Guidelines") adopted by the County. WHEREAS, IE US and the County have agreed upon the terms of a Tax Abatement NOW,THEREFORE, BE IT ORDERED BY THE COMMISSIONERS COURT: 1. That the findings and recitals in the preamble to this Order are true and correct and are 2. That the Tax Abatement Agreement in the form attached hereto as Exhibit "A" ("Tax 3.That the County Judge ofthe County is authorized to enter, execute, and deliver the Tax Abatement Agreement, on behalf of the County anytime within the next 30 calendar days. 4. That IE US is hereby authorized and the County consents to IE US paying the attorney feesa and expenses incurred by the County directly to Wetsel & Lederle, LLP ont the County'sl behalf, Agreement; and hereby RATIFIED, APPROVED and ADOPTED. Abatement Agreement") is approved pursuant to the Guidelines. in accordance with Section 9.14 oft the Tax Abatement Agreement. PASSED AND APPROVED at this public hearing of the Commissioners' Court of Fisher County, Texas, at which a quorum was present, on the 11th day of December 2024. Ken Holt, Fisher County Judge Daeilalae Commissioner Precinct1 Daelalalso Commissioner Precinct2 Commissioner Precinct3 Date: 2alak 1Apu DaelzlAlag Commissioner Precinct 4 Clerk ADeTod-Cs- o E 5 OUNTY TE EXHIBITA A