NOTICE OF MEETING OF THE COMMISSIONERS COURT OF HOCKLEY COUNTY,TEXAS Notice is hereby given that a Regular Meeting oft the above named Commissioners' Court will be held on the 20!h day of January, 2025 at 9:00 a.m. in the Commissioners' Courtroom, Hockley County Courthouse, Levelland, 1. Read for approval the minutes for the Special Meeting held at 9:00 a.m. on Monday, January 13,2025. 2. Read for approval all monthly bills and claims submitted to the Court dated through January 20, 2025. 3. Consider and take necessary action to approve the Hockley County Treasurer's 2024 4" Quarter Financial 4. Consider and take necessary action lo approve the Liability Renewal Questionnaire from Texas Association Texas, at which time the following subjects will be discussed to-wit: Report. of Counties. 5. Consider and take necessary action to approve a line item transfer. Cab trucks through the Buy Board for use in Precinct 4. 6. Considerand take necessary action to approve thej purchase oftwo (2)2025 Chevrolet Silverado 1500 Regular 7. Considerand take necessary action to accept the Certificate of Completion awarded to Hockley County Clerk, 8. Considerand take necessary action to approve the Continuation Certificate for Oralie Gutierrez, District Clerk 9. Consider and take necessary action to approve the monthly reports due as per 114.044 Local Government Code as submitted by the Hockley County District Clerk, Hockley County Clerk, Hockley County Auditor Jennifer Palermo. and for Maggie Rodriguez, Chief Deputy District Clerk. and Justice ofthel Peace Precincts 1,2, 4 and 5. COMMISSIONERS COURT OF HOCKLEY COUNTY,TEXAS. BY: Baldridge, County Judge A I, the undersigned County Clerk, do hereby certify that the above Notice of Meeting of the above named Commissioners' Court, is a true and correct copy of said Notice on the bulletin board at the Courthouse, and at the east door ofthe Courthouse ofHockley County, Texas, as place readily accessible to the general public at all times on the 16!h day of January, 2025, and said Notice remained posted continuously for at least 72 hours preceding the scheduled time ofs said meeting. Dated this 16!h day of. January, 2025. Filed for Record at o'clock M. JAN162 2025 Fauo Auks CounlyClek, Hockey Conky, Toxas U fnk-Abmo Jennifer Palpimo, County Clerk, and Ex-Officio Clerk of Commissioners' Court, Hockley County, Texas THE STATE OF TEXAS COUNTY OF HOCKLEY IN THE COMMISSONERSCOURT OF HOCKEY COUNTY, TEXAS REGULAR MEETING JANUARY 20, 2025 Bei it remembered that on this the 20th day of. JANUARY. A.D. 2025, there came on to be held a REGULAR Meeting of the Commissioners Court, and the court having convened in REGULAR session at the usual meeting place thereof at the Courthouse in Levelland, Texas, with the following members present to-wit: Sharla Baldridge Alan D. Wisdom Larry Carter Seth Graf CountyJudge Commissioner Precinct No.: 1 Commissioner Precinct No. 2 Commissioner Precinct No. 3 Commissioner Precinct No. 4 Thomas R "Tommy" Clevenger Jennifer Palermo, County Clerk, and Ex-Officio Clerk of Commissioners Court when the following proceedings were had to-wit: Motion by Commissioner Carter, second by Commissioner Graf, 4' Votes' Yes, 0 Votes No, that Commissioners court approved the minutes of the Special Meeting held at 9:00 a.m. on Monday, January 13,2025. Motion by Commissioner Wisdom, second by Commissioner Clevenger, 4 Votes Yes, 0 Votes No, that Commissioners court approved all monthly clams and bills submitted to the court and dated through. January 20, 2025. Motion by Commissioner Carter: second by Commissioner Clevenger, 4 votes yes, 0 votes no, that Commissioner Court approved the Hockley County Treasurer's 2024 4th Quarter Financial Report. As per Treasurer's4th Qtr 2024 Financial report recorded below. TREASURER'S 4th Qtr. 2024 FINANCIAL REPORT THE STATE OF TEXAS COUNTY OF HOCKLEY AFFIDAVIT The Treasurer's Quarterly Report includes, buti is not limited to, money received and disbursed; debts due to (if known) and owed Byt the county; and all other proceedings int the treasurer's office that pertain to the Financial Standing of Hockley County, The Treasurer's Books and the Auditor's General Ledger agree, The Bank Statements have been reconciled; any adjustments Have been noted. **Difference of $97.75. This is due to a very old A/R transaction in the. Juvenile. Probation. Fund. The affidavit must state the amount oft the cash and other assets that are in the custody of the county treasurer at the time of Any interest earned that is posted by financial institutions to our accounts on the last business day of thei month is included The Treasurer's Quarterly Report has been.submitted. and. the Bank Reconciliation is pending review by Auditor. (LGC114.026/b) Alli investments arel in compliance with both the Publiç Funds Investment: Act and the Hockley County Investment Policy. Thei investment strategy is passive, which maintains, al liguid'cash flow and' saféty.oft thel Investment as priority. (LGC2256.023) Therefore, Kelli Martin, County,Treasurer of HockleyCounty: Texas; who being fullysworn,upon; oath says that the within fLGC 114.026(a)(b)) Thee examination. LGC114.026 (d)) $39,690,565.71 Quarter's Ending Balance $437,812.07 Quarter's Interest Earned Int the combined statement of receipts and disbursements.sn MApAAMENINg And foregoing report is truea and correct to the best of her knowledge, Filpdwith, aççompanying vouchers hist the0 day OfJanuary,2025 elcMartinyTeasuref, Hockley,County: AL YAATLA Commissioners' Court having reviewed the Treasurer's Report as presented, having taken reasonable steps to ensure its accuracy and! based upon presentations oftheresure'somee: approve thereport, subject to thei independent auditor's Inaddition,t thèpelow sighatures affirm that thé Treasurer's percomplswpataivte: as referenced. (LGC114.026(d) Review and request that it bef filed witht the official minutes of this meeting. (LGC114.026/C)) 1 MYAS, yMyay VPPPRASRES 3945 Sma Hockley County/Date Cls - Laitho Pct. #2 C5 Alan Wisdom, Comm-Pct.#1 M a6 Seth Graf, Comm-Pet.#3 pont hislthday Of/n/205 NRLPAL Jenhifer/Palermo, County Clerk Dempen Tormy Clevenger, 11 II1I, 1 Sworn to, & Subscribed.t to Before Me, by the County Treasurer, the Auditor & Commissioners Court DATE 01/15/2025 TIME 14:12 COMBINED STATEMENT OF ÇASH POSITION FOR DEÇEMBER GEL102 ÇHECK ACCOUNT AÇCOUNT BALANCE - MAIN ACCOUNT BALANCE - AD VALOREM AÇCOUNT BALANÇE AD VAL/EX AÇCOUNT BALANCE - JURY ACCOUNT BALANCE - sO SB22 AÇCOUNT BALANÇE DA -SB22 AÇCOUNT BALANCE CA SB22 ACCOUNT BALANCE IGSBE AÇCOUNT BALANÇE - MALLET OP AÇCOUNT BALANCE - FFF ACCOUNT BALANCE PAYROLL AÇCOUNT BALANCE - JUV PROB ACCOUNT BALANCE CSCD ACCOUNT BALANCE CLEARING CHECK 24,624,621.70 5,101,275.50 6,518,341.91 935,420.87 395,337.25 177,995.29 153,638.13 88,682.88 1,450,344.14 3,897.13 8,321.95 111,040.00 120,746.62 1,000.09 39,690,663.46 -47.76 TDOA 39,690,505.11 TOTAL Juvenile Probation Fund TDOA ACCOUNT TOTAL DATE 01/15/2025 TIME 14:12 FUND NAME COMBINED STATEMENT OF CASH POSITION FOR DECEMBER GEL102 FUND TOTAL 111,040.00 100,710.51 120,746.62 1,461.05 36,424.15 2,344.36 175,256.07 100,564.60 1,000.09 CHECKING AÇCOUNT CHEÇKING AMOUNT 111,040.00 100,710.51 120,746.62 1,461.05 36,424.15 2,344.36 175,256.07 100,564.60 1,000.09 TDOA ACCOUNT TDOA AMOUNT 2025 090 JUVENILE PROBATION FUND JUV PROB 2024 091 JUVENILE PROBATION RESTITUTIMAIN 2025 092 HOÇKLEY COUNTY COMMUNITY SUPCSCD 2024 093 HOCKLEY COUNTY MEDICAL FUND MAIN 2024 094 COUNTY ATTORNEY RESTITUTION MAIN 2024 095 D A RESTITUTION FUND 2024 096 CA/DA PRE-TRIAL 2024 098 CLEARING FUND MAIN FUMAIN 2024 097 CSCD PRE-TRIAL BOND FEES FUNMAIN CLEARING TOTAL 39,690,663.46 39,690,663.46 DATE 01/15/2025 TIME 14:12 FUND NAME 2024 048 COUNTY CLERK 2024 051 JUSTICE OF PEACE #1 2024 052 JUSTICE OF PEACE #2 2024 054 JUSTICE OF PEACE #4 2024 055 JUSTICE OF PEACE #5 2024 056 SHERIFF FEE ACCOUNT 2024 057 sO DONATIONS FUND COMBINED STATEMENT OF CASH POSITION FOR DECEMBER GEL102 FUND TOTAL 23,395.84 2,208.50 910.96 4,143.12 8,792.71 1.52 18,577.75 44,732.23 88,682.88 4,451,401.70 26,095.19 1,450,344.14 32,120.03 18,890.42 1,078,933.27 23,861.00 1,032.02 3,897.13 5,524.28 8,855.54 42,104.55 8,385.94 2,291.71 272,103.32 12,455.13 19,262.92 8,321.95 89,724.85 CHECKING AÇCOUNT MAIN MAIN MAIN MAIN MAIN MAIN MAIN CHEÇKING AMOUNT 23,395.84 2,208.50 910.96 4,143.12 8,792.71 1.52 18,577.75 44,732.23 88,682.88 4,451,401.70 26,095.19 32,120.03 18,890.42 1,078,933,27 23,861.00 1,032.02 3,897,13 5,524.28 8,855.54 42,104.55 8,385.94 2,291.71 272,103.32 12,455.13 19,262.92 8,321.95 89,724.85 TDOA AÇCOUNT TDOA AMOUNT 2024 060 IGS FUND: '88 HOSPITAL BOND MAIN 2024 065 MPEC INTEREST & SINKING FUNDMPEC IaS 2024 070 PERMANENT IMPROVEMENT FUND MAIN 2024 071 HOCKLEY CO ROAD BOND FUND MAIN 2024 072 MALLET OPERATING FUND 2024 074 PSO CO ESSENTIAL SVCS GRANT MAIN 2024 075 OPIOID ABATEMENT FUND 2024 076 CORONAVIRUS SLFRF 2024 077 CTIF GRANT 2024 078 HAVA GRANTS 2024 080 FM & LR FUND 2024 081 DA TRUST AÇCOUNT 2024 082 DA FORFEITURE FUND 2024 083 CA THEFT OF SERVICE 2024 084 SHERIFF WORK RELEASE PROGRAMMAIN 2024 085 HOCKLEY CO GRANTS FUND 2024 086 CORONAVIRUS RELIEF FUND GRANMAIN 2024 087 HC JUVENILE PROBATION FEES MAIN 2024 088 PAYROLL CLEARING ACCOUNT PAYROLL 2024 089 SEIZURE PROCEEDS FUND IGS HOS BD MPEC IGS IGSBE R&B MALLET OP 1,450,344.14 MAIN MAIN MAIN MAIN MAIN MAIN MAIN MAIN MAIN 2024 079 DA FEDERAL FORFEITED FUNDS FFF MAIN DATE 01/15/2025 TIME 14:12 FUND NAME 2024 010 GENERAL FUND 2024 011 AD VALOREM TAX ACCOUNT 2024 012 OFFICERS SALARY FUND 2024 013 AUTO REGISTRATION FUND 2024 014 INDIGENT HEALTH CARE FUND MAIN 2024 016 HOCKLEY ÇOUNTY: LEOSE FUND MAIN COMBINED STATEMENT OF CASH POSITION FOR DEÇEMBER GEL102 FUND TOTAL 9,841,220.46 11,619,617.41 2,993,555.99 79,512.85 815,874.03 36,700.56 935,420.87 588,916.56 979,866.90 1,356,145.92 370,448.72 87,765.53 7,398.05 152,290.03 395,337.25 177,995.29 153,638.13 42,109.92 233,484.90 29,516.32 68,065.30 96,725.28 14,081.99 146,745.42 65,147.02 6,484.71 CHEÇKING ACCOUNT MAIN AD VALOREM 5,101,275.50 AD VAL/EX MAIN MAIN ÇHECKING AMOUNT 9,841,220.46 6,518,341.91 2,993,555.99 79,512.85 815,874.03 36,700.56 935,420.87 471,191.20 117,725.36 808,373.78 171,493.12 1,223,865.88 132,280.04 253,622.07 116,826.65 87,765.53 7,398.05 152,290.03 395,337.25 177,995.29 153,638.13 42,109.92 233,484.90 29,516.32 68,065.30 96,725.28 14,081.99 146,745.42 65,147.02 6,484.71 TDOA ACCOUNT MAIN CD CD AIM AD VA/PLAT TDOA AMOUNT 2024 017 JURY FUND 2024 021 ROAD & BRIDGE #1 2024 022 ROAD & BRIDGE #2 2024 023 ROAD & BRIDGE #3 2024 024 ROAD & BRIDGE #4 2024 025 ROAD & BRIDGE #5 2024 030 LAW LIBRARY FUND 2024 035 LIBRARY FUND 2024 036 sO SB22 2024 037 DA SB22 2024 038 ÇA SB22 JURY MAIN MAIN MAIN MAIN MAIN MAIN MAIN MAIN MAIN MAIN MAIN sO- SB22 DA -SB22 CA-S SB22 2024 039 DISTRICT CLERK PRESERVATION MAIN 2024 040 COUNTY CLERK PRESERVATION FUMAIN 2024 041 REÇORDS MANAGEMENT OFFIÇER MAIN 2024 042 R&B EXTRA FEE ACCOUNT 2024 043 COURTHOUSE SECURITY FUND MAIN 2024 044 JUSTICE COURT TECHNOLOGY FUNMAIN 2024 045 SHERIFF CASH BOND ACCOUNT MAIN 2024 046 COUNTY CLERK CASH BOND ACCT MAIN 2024 047 JP5 CASH BOND ACÇOUNT MAIN MAIN a coco d un 5 ojo 0 coJun oiun U nuo NN 9o n I o u coco & a/co a 5 uur uun cojco E ao coco 00 co)co 0o C E o E uun N E un N 0 vjo 0o) one coco o NN ao co/co 0 o ww ww 0o 8o 0uo soko 9 000 00o 800 000o cjco 000000 N U1 vo wjw NN 8o do 998 998 998 jou hjoz jo tts u eg semb gme gmhe pg Bppg EEPR BEpR H. B zu HAwW BHwW BAsW a 94 37 0 36 a 3 / E top B 69 * u mp H o NJL oo oi 1o00o wLo Nw wow : O-JN vJ oWN Naa ow OOoN Hor vjwo NNO w : : Spr : cw ao cjovo u oco juno UWN a0oco w aoopu 0001 ooowP oos U OoN 00 JON jo.s * n;co wON ON "joow u u 0C o000v coj0oco 200005 00000 0000 noou wN wN vpc , u uWN Jo cJ Paw aNw vc cHF coo) NO cojw so-JHF NNS j0oo ao- N oN moui ajow oju U Jao vojoo UWN cco Nu-J Njco ONco a0no C : : o00vu 000PO 0000 O BANKI INTEREST MONTHOF_Oct. ACCT.NAME MAIN Accounts (combined) GENERAL OFF SAL AUTO IHC LEOSE R&B:15 R&B2 R&B3. R&B: 4. R&B 5 LAWLIB LIBRARY DC PRESERV CC PRESERV. RMO R&B EXTRA CHS: JCTE( (Tech Fund) sO BOND CC BOND JP5CBA (JP Cash Bond) COCLK JBI (Title IV-E, Grant) JP1 JP2 JP4 JP5 sO FEES SO Training Donations I&S '88 Hospital Bond PERM IMP: RD BOND PSO CO ESS: SVCS GRANT Oplold Abatemenf: Fund Coronavirus SLFRF CTIF. GRANT HAVA GRANTS FM&LR DAT (DA Trust) DAI FORFEIT TOS (CA Theft of Service) WORK REL: HC GRANTS Coronavirus Rellef Grant HCJPF (JP Fees) DA7 PROCEED JUVY REST MEDICAL CA/ REST DA! REST CA/DA Pre Trial Div CSCD Pre Trial Bond! Fees Jury Mallet 1&S WALLETOporating HCFed Forfeiture Fund PAYROLL JUV PROB CSCD-COMM CORR&SUP CLEARING AD VALOREM ADV VAL/EX sO SB22 DA: SB22 CAS SB22 MASTER First Bank &7 Trust (901630) RECEIPT# 242 Int% INTAMT $29,458.07 $692.22 $312.27 $2,316.01 $144.12 $1,016.29 $2,085.40 $4,266.93 $2,118.01 $363.60 $27.08 $724.01 $159.22 $978.79 $115.76 $911.51 $378.91 $57.98 ACCT# BKACCT# 010360100 012 3601 100 013 3601 100 014 360100 016 3601 100 021 3600 000 022 360 000 023 360 000 024 360 000 025 360 000 030 360100 035 360100 039 360100 040 3601 100 0413 360 100 042 3600 000 043 3601 100 044 360 100 045 360 100 046 3601 100 047 360100 048 3601 100 050 3601 100 051 3601 100 052 360 100 054 3601 100 055 3601 100 056 360100 057 360 100 060 360 100 070 360 000 071 3601 100 074 3601 100 075 3601 100 076 360 100 077 360 100 078 360 100 080 360 100 081 3601 100 082 360 100 083 3601 100 084 360 000 085 3601 100 086 3601 100 087 360 100 089 3601 100 091 3601 100 093 360 000 094 360 100 095 3601 100 096 360 100 097 360 100 017 360 100 0653 360 100 C1065-103-103 072-360-100 079-360-100 088 3601 100 090 3601 100 092 360 000 098 360 100 011 360 110 cl 011-103-101 011 360 110 cI 011-103-102 036 360 100 037 360 100 038 360 100 TOTALS $101.72 $175.66 $13,839.21 $102.43 $74.15 $7,143.12 $39.84 $4.04 $21.69 $203.52 $36.22 $8.93 $940.93 $48.91 $75.64 $352.39 $388.19 $5.88 $144.19 $9.14 $675.59 $373.52 $1,729.78 $343.26 $3,872.31 $15.10 $175.62 $326.02 $401.51 $19,767.26 $53,185.65 $978.91 $691.59 $644.46 $153,022.56 1 BANKI INTEREST MONTH OF_Nov_ ACCTNAME MAIN Accounts (combined) GENERAL OFF SAL AUTO IHC LEOSE R&B1 R&B2 R&B3 R&B4 R&B5 LAWLIB LIBRARY DC PRESERV CC/ PRESERV RMO R&B EXTRA CHS JCTF (Tech Fund) SO BOND CC BOND. JP5CBA (JP Cash Bond) CO CLK JBI (Title M-E Grant) JP1 JP2 JP4 JP5 SOF FEES sO Training Donations 1&S '88 Hospital Bond PERM IMP RD BOND PSO CO ESS SVCS GRANT Oploid Abatement. Fund Coronavirus SLFRF CTIF GRANT HAVA GRANTS FM&LR DAT (DA Trust) DAFORFEIT TOS (CA Theft of Service) WORK REL: HC GRANTS Coronavirus Rellef Grant. HGJPF (JP/ Fees) DAPROCEED JUVYREST MEDICAL CA/ REST DA REST CA/DA Pré Trial DIv. CSCD/ Pre Trial Bond Fees Jury Mallet I&S MALLETO Operating HCFed Forfeiture Fund PAYROLL JUVF PROB CSCD-COMM CORR&SUP CLEARING AD VALOREM AD VAL/EX sOs SB22 DA SB22 CA SB22 MASTER First Bank &1 Trust (901630) RECEIPT# 506 Int% INTAMT $34,721.44 $7,116.64 $302.73 $3,255.91 $139.71 $1,656.67 $3,036.50 $5,054.98 $2,009.64 $343.44 $28.75 $666.79 $158.33 $920.75 $111.82 $934.78 $369.25 $55.95 ACCT# 010 360100 012 360 100 013 360 100 014 360 100 0163 360 100 021 360 000 022 360 000 023 360 000 024 360 000 025 360 000 030 360 100 035 360 100 039 360 100 040 360 100 041 3601 100 042 3600 000 043 360 100 0443 360 100 045 360100 046 3601 100 047 360 100 048 3601 100 050 360 100 051 360 100 052360 100 054 360 100 055 360 100 056 360 100 057 360 100 060 360 100 070 360 000 071 360 100 074 360 100 075 360 100 076 360 100 077 360 100 078 360 100 080 360 100 081 360 100 082: 360 100 083 360 100 084 360 000 085 360 100 086 360 100 087 360 100 089 360 100 091 360 100 093 360 000 094 360 100 095 360 100 096 360 100 097 360 100 0173 360100 065 360 100 cl 065-103-103 072-360-100 079-360-100 088 360 100 090 360 100 092 360 000 098 360 100 011 360 110 cl 011-103-101 011 360 110 cl 011-103-102 036 3601 100 037 360 100 038 360 100 TOTALS BKACCT# $127.32 $170.29 $15,567.64 $99.35 $71.89 $6,336.77 $38.63 $3.89 $20.96 $197.31 $31.70 $8.66 $1,042.63 $47.38 $73.27 $341.53 $376.27 $5.54 $139.45 $8.92 $657.78 $367.52 $2,808.28 $321.21 $4,787.66 $14.13 $138.67 $293.94 $323.04 $18,490.19 $24,895.04 $814.68 $646.92 $585.58 $140,732.12 hi BANKI INTEREST MONTHOF_Dec. ACCTI NAME MAIN Accounts (combined) GENERAL OFF SAL AUTO IHC LEOSE R&B1 R&B2 R&B3 3 R&B4 R&B5 LAWLIB LIBRARY DC PRESERV CC PRESERV RMO R&B EXTRA CHS JCTF (Tech Fund) SO BOND CC BOND JP5CBA (JP Cash Bond) CO CLK JBI (Title IV-E Grant) JP1 JP2 JP4 JP5 sO FEES sO Training Donations I&S '88 Hospital Bond PERM IMP RD BOND. PSO CO ESS SVCS GRANT Opioid Abatement. Fund Coronavirus SLFRF CTIF GRANT HAVA GRANTS FM&LR DAT (DA Trust) DA FORFEIT: TOS (CA Theft of Service) WORK REL HC GRANTS Coronavirus Relief Grant HCJPF (JPI Fees) DAT PROCEED JUVY REST MEDICAL CA REST DA REST CA/DA Pre Trial Div CSCD Pre Trial Bond Fees Jury Mallet 1&S MALLET Operating HCFed Forfeiture Fund PAYROLL JUVI PROB CSCD-COMM CORR&SUP CLEARING ADVALOREM AD' VAL/EX sO SB22 DA: SB22 CA SB22 MASTER First Bank & Trust (901630) RECEIPT# S7la_in INTAMT $39,685.84 $11,945.19 $314.36 $3,226.15 $145.09 $2,313.81 $3,874.59 $5,362.49 $973.82 $347.03 $29.19 $602.04 $166.46 $923.16 $116.67 $259.84 $382.41 $55.68 ACCT# BKA ACCT# 010 360 100 012 360 100 013 360 100 014: 360 100 016 3601 100 021 360 000 022 360 000 023 360 000 024 360 000 025 360 000 030 360 100 035 360 100 039 360 100 040 360 100 041 360 100 042 360 000 043 360 100 044 360 100 045 360 100 046 360 100 047 3601 100 048 360 100 050 360 100 051 360 100 052 3601 100 054 3601 100 055 360 100 056 360 100 057 360 100 060 360100 070 360 000 071 360 100 074 3601 100 075 3601 100 076 3601 100 077 3601 100 078 360 100 080 360 100 081 360 100 082 3601 100 083 3601 100 084 360 000 085 3601 100 086 360 100 087 3601 100 089 360 100 091 360 100 093 360 000 094 3601 100 095 3601 100 096 3601 100 0973 3601 100 0173 360 100 065 360 100 CI065-103-103 072-360-100 079-360-100 088 360 100 090 3601 100 092 360 000 098 360 100 011 360 110 cIC 011-103-101 011 360 110 cl 011-103-102 036 360 100 037 360 100 038 360 100 TOTALS $73.37 $176.80 $17,601.95 $103.14 $126.92 $74.62 $4,254.40 $94.34 $4.06 $21.75 $166.46 $32.67 $8.99 $1,075.90 $49.20 $76.07 $354.76 $398.17 $5.70 $143.93 $9.18 $693.00 $397.59 $3,536.03 $327.96 $5,507.42 $14.42 $171.95 $331.81 $412.00 $18,871.54 $15,740.63 $1,237.73 $660.27 $578.84 $144,057.39 FHLBank Topeka SERVING COLORADO I KANSAS I NEBRASKA I OKLAHOMA 800.809.2733 I www.hlbtopek..com IRREVOCABLE LETTER OF CREDIT BENEFICIARY: HOCKLEY COUNTY 802 HOUSTON ST STE 104 LEVELLAND, TX79336 Letter of Credit No. 91168 Effective Date: December 31, 2024 Wel hereby establish our irrevocable letter of credit in your favor, for the account ofHTLF Bank, Denver, CO, whereby wel hereby irrevocably authorize you to draw on us up to a maximum aggregate amount ofUS $55,000,000 (Fifty-Five Million Dollars). Multiple draws are prohibited. A draw under this letter of credit must be made by presenting to us at the location identified below ac certificate (Drawing Certificate) in the form ofExhibit A (with all blanks appropriately completed). No further documentation, including this letter ofcredit, shall be required to make a draw, it being understood that a Drawing Certificate is to be the sole operative instrument of The Expiration Date of this letter of credit is January 31,2 2025. drawing. This letter of credit is not transferable or assignable. To the extent not inconsistent with the express terms hereof, this letter of credit is issued subject to the International Standby Practices 1998, International Chamber of Commerce Publication 590 (ISP98). As to matters not governed by ISP98, this letter ofcredit is subject to the laws oft the State ofColorado, including without limitation the Colorado Uniform Commercial Code. A Drawing Certificate must be presented to us at our offices at 500 S.W. Wanamaker, Topeka, Kansas 66606 by physical delivery or by facsimile (at facsimile number 785.234.1723). A draw received by us on or before the Expiration Date and in compliance with the terms ofthis letter of credit will be duly honored by us. Ifa drawing is presented to us before 11:00 a.m., Central Time, payment will bei made to you to the account number or address designated by you oft the amount specified, in immediately available funds, on the same. Business Day. Ifa drawing is presented to us after 11:00 a.m., Central Time, payment will be made to you to the account number or address designated by you of the amount specified, ini immediately available funds, on the following Business Day. "Business Day" means any day that the Federal Reserve Bank of Kansas City is This letter of credit sets forth in full the terms of our obligations to you, and such undertaking shall not in any way be modified or amended by referençe to any other document herein or by reference open for business. to this letter of credit in any other document. 1 By accepting this letter of credit, you hereby irrevocably submit to the sole and exclusive jurisdiction oft the federal and state courts within the State of Colorado ifany claim or dispute may arise with respect to this letter of credit. Sincerely, Federal Home Loan Bank ofTopeka 2 TREASURER's 4th Qtr. 2024 FINANCIAL REPORT TDaRaN ASUA apvi Treasurer's Financial Report Prepared by Kelli Martin, Hockley County Treasurer SECTION 1- Cash Flow Pages1-4 Combined Statement of Cash Position Pages 5-9 Combined Statement of Cash Receipts and Disbursements Page 10-12 Interest Earned Page 13-14 Letter of Credit AARA ORASRANSa ** Auditor's Balance and Treasurer Ledger hasard difference of $97.75.Thisis due to a very old accounts receivable transaction reflecting in the. Juvenilé, Probation' Fund, AN MRXAS Vpa 15459 Motion by Commissioner Wisdom, second by Commissioner Graf, 4' Votes Yes, OVotes No, that Commissioners court approved the Liability Renewal Questionnaire from Texas Association of Counties. As per Liability Renewal Questionnaire recorded below. TEXAS ASSOCIATION of GOUNTIES RISK MANAGEMENT POOL Liability Renewal Questionnaire Coverage Period: April 1, 2025 through April1,2026 Member: Hockley County Thank you for participating in the TAC Risk Management Pool's Liability program. As we prepare your renewal, there are a few questions we need you to answer sO that we can provide you the most comprehensive and cost effective coverage possible. Pursuant to the Interlocal Participation Agreement, Section 4. Annual Contribution, 4.01 requires that the member timely submit tot the Pool documentation necessary for the Pool to properly underwrite the renewal. To ensure that we have up-to-date information, please fill out each page completely and make any changes directly to this document. You can also provide supplemental sheets as necessary. NOTE: Omitted information may result in an exclusion from coverage. The following coverage is eligible for renewal: Auto Liability Auto Physical Damage General Liability Public Officials Liability Law Enforcement Liability Privacy or Security Event Liability and Expense Coverage Your Vehicle Schedule is attached to this renewal questionnaire. We ask that you review your Vehicle Schedule carefully and report any of the following: Sold or totaled vehicles Newly purchased or obtained vehicles We value your membership in the TAC Risk Management Pool and look forward to another successful yearl Ify you have any questions or need help completing the Renewal Questionnaire, please contact your Member Services Representative Yolanda De Lal Fuente at 800-456-5974 or yoandam@county.ory. Rool Goordinator Our records indicate that the Member has designated the individual below as the Pool Coordinator for this coverage. In accordance with the terms of the Interlocal Participation, Agreement, the Pool Coordinator has express authority to represent and to bind the Member, and the Pool will not be required to contact any otheri individual regarding matters arising from or related to this Agreement. If the Member wishes to change or update the Pool Coordinator information, please make the necessary changes below. Pool Coordinator: Shirley Penner Phone Number: (806)894-6070 Address: 802 Houston St Ste 103 Email: pemercnockeycounyorg Fax Number: (806)894-6917 City, State, Zip: Levelland TX, 79336-3706 Lability Renewal Questions 1. Please update the total number of budgeted Hockley County employees, including elected officials. Total 122 31 29 Airport 0 Hospital Full Time Employees: Part Time Employees: Full Time = 35 or more hours per week Part Time = Less than 35 hours per week Volunteer = Actively serving Volunteers: AutoLiabillty Current. Auto Liability Deductible: $0 Tor make changes to your. current. Auto Llability coverage, please complete the section below: Currently Addto Reject Coverage Change Limit Coverage Included Coverage from CurrentLimit: LimtOptions $10K/S3004/5100K $250K1S500.5250kK $1,000,000 $2,000,000 $100,000/$300, 000/$100,000 Auto Liability Personal Injury Protection Uninsured/ Underinsured Motorist M $5,000 Reject M 30,00.89000825000 Reject Vehicle Schedule Verification X Yes, Ihave reviewed Hockley County's Vehicle Schedule, and made corrections and updates which are incorporated into this Liability Renewal Questionnaire. AutoPhysical Damago Current. Auto Physical Damage Collision Deductible: Current. Auto Physical Damage Comprehensive Deductible: $1,000 $1,000 Texas Association of Counties Risk Management! Pool Hockley County # 1100 Coverage Number: R.CAS-1100202504014 GeneralLiabilliy. Current General Liability Deductible: $0 Reject from, Tor make changes to your current General Liability coverage, please complete the section below: Currently Addto Included Coverage Coverage Change Limit Goverage Current! Limit LmtOptions: $100K/300k/S100K $250K/9500k/5250k $500,000 $1,000,000 $2,000,000 General Liability Unmanned Aircraft M $100,000/$300, 000/$100,000 Add 1. How many law enforcement watercrafts under 261 feet, do you own? N/A 2. IfUnmanned Aircraft is selected, please complete the following for each Unmanned Aircraft: a. U.A.S./ Drone Model and' Value b. Weight in Ibs including all attachments C. Year and Serial Number d. Description of use e. Operator Name f. Date of Receipt of FAA COA & Registration Number as applicable g. Total U.A.S./Drone flight! hours h. Description of Training Certifications 3. Does your county own an airportYes) No Ifyes, who operates the airport? City of Levelland and Hockley County Ift the airport is privately operated, the Pool recommends Hockley County request a currently dated Certificate of Insurance issued by the airport operator's insurance agent or company that names the County as an. Additional Insured andi includes the following coverage as applicable: Professional Liability (airport facility operations) Employment Practices Liability Property (ift the County owns the bulding) General Liability Texas Association of Counties Risk Management Pool Hockley County # 1100 Coverage Number: R.CAS-11002025040141 Privacyor Security Event Liability: and! Expense Coverage Current Privacy or Security Event Liability and Expense Deductible: $10,000 Tor make changes to your current Privacy or Security Event Liability and Expense coverage, please complete the section below Currently Addto Included Goverage M Reject from Coverage. Ghange Limit Goverage Privacy or Security Event Liability and Expense CurrentLimit $500,000 Limit Options $500,000 $1,000,000 $2,000,000 Business Interruption M $50,000/$50,000 Electronic Equipment and Data Recovery M $50,000/$50,000 eCrime M $25,000/925,000 Extortion M $10,000/$10,000 Internal Cyber Security Point of Contact: Name Hon. Sharla Baldridge Telephone (806) )894-6856 Title County Judge Email baeicge@clbyounyey Texas. Association of Counties Risk Management Pool Hockley County # 1100 Coverage Number: R.CAS-1100202504014 Please complete all the following questions concerning the Information Technology environment within your organization. These questions are intended to be answered by an IT Director (or equivalent professional) with adequate knowledge of the organization's cybersecurity measures and protocols. All questions require completion for Privacy or Security Event Liability coverage. Increased limits will require underwriting review for consideration. To be considered for a $1M Privacy or Security Event Liability and Expense limit the following must be met satisfactorily: 1. Our staff receive mandatory cybersecurity awareness training at least annually on expectations of staff to recognize common cyber- attacks, such as social engineering and phishing, to report possible cybersecurity incidents or other types of cyber-attacks, andt to know whot to report cybersecurity issues/problems to. a, No, we dor not receive mandatory cybersecurity awareness training annually. Yes, we are required to participate in mandatory cybersecurity awareness training atl least annually. 2. Our staff logs int tot their web-based email usingr multi-factor authentication (e.g., receiving al text message to validate log in). 3. Our critical and sensitive data is backed up, stored and encrypted offine on a different logical or physical network such as a cloud a. True, but our backups are not stored offline on a different logical network location; they are connected to our IT network, True b. False backup to support recovery from a catastrophic cyber incident ifr required. and they are encrypted. True, our backups are offline (ina a different logical network) and encrypted. True, our backups are offline (such as a manual hard drive backup), but they are note encrypted. d. False, we do not back up our critical or sensitive data. To be considered for a $2M Privacy or Security Event Liability and Expense limit the following must be met satisfactorily 4. My organization/county has formalized IT and cybersecurity policies and plans that document, for example, guidelines for acceptable use ofIT, passwords, reporting of unusual activity (e.g., workstation locking up or not functioning properly), in addition to the questions noted above: cybersecurity training, and cyber incident response. a.Wel have no documented policies or plans. b. Wel have some documented policies, procedures, and plans, but there arel known gaps. C. Wel have a robust, well documented IT and cybersecurity program thati is current. 5, Our organization/county requires multi-factor authentication for remote access to our network (both cloud-hosted and on-premises, including Virtual Private Networks (VPNs)) True b. False a. True 6False 6. We review our organizations' IT and cybersecurity policies, procedures, and plans at least annually and we make updates/changes based on changes int the organization, the cybersecurity environment, and technology. 7. Int the case of a cybersecurity incident, we report the incident to. b. Cyber Insurance Provider and Law Enforcement Cyber Legal Support, and other Cyber Incident support) a. Cyber Insurance Provider )Cyber Insurance Provider, Law Enforcement, and Cyber Incident Support Vendors (may include Cyber Forensics, d. None of the Above Texas Association of Counties Risk Management Pool Hockley County #1 1100 Coverage Number: R.CAS-4100.202504014 8. We have staff (either internal staff or outsourced contractorslvendors) who are responsible for maintaining our IT systems and applying maintenance and cybersecurity patches to software on the workstations within our organization. a. No, we do not have stafficontractors who perform this function. Yes, we do have stafflcontractors who perform this function. 9. Wel have cybersecurity tools and systems that monitor who is on our network, when they are on the network, and what network resources they are using. True b. False a. True b. False True 0. False 10. We have implemented email content filtering and web content filtering to identify unauthorized activity, malicious attachments, and other prohibited activity that may negatively impact our IT network and systems. 11. Weconduct interactive or simulated social engineering (.e., KnowBe4 phishing emails) training. 12. Wel have implemented tools (e.g., Endpoint Detection and Response tools such as Microsoft Defender fore endpoints, CrowdStrike Falcon, or Malwarebytes Endpoint Security) to automatically monitor, log, and report unusual and unauthorized activities that occur on our IT workstations. True b, False vendor. vendor. Idor not know. 13. We have soflware/hardware that is no longer supported by the manufacturer or vendor but is active on our IT network. a. Yes, wel have outdated hardware or software on our network that is no longer supported by the manufacturer or No, we do not have any hardware or software on our IT network that is no longer supported by the manufacturer or 14. We have at formal Disaster Recovery Plan and ai formal Business Continuity Plan that guides us in setting the priority of system patpymdn, restoration to recover from a cyber incident thati impacts our business operations. True .) False Money Trahsfer Controls 15. Are employees who are responsible for disbursing or transmitting funds provided anti-fraud training, including detection of social engineering, phishing, business email compromise, and other scams, on at least an annual basis? Yes No 16. When a vendor or supplier requests any change to its account details (including routing numbers and account numbers), do you confirm requested changes via an out-of-band: authentication (a method other than the original means of request)? For example, ifai request is madel by email, a follow-up phone call is placed to confirm that the supplier or vendor made the request. a.) Yes b. No Texas Association of Counties Risk Management Pool Hockley County # 1100 Coverage Number: R.CAS-4100.202504014 Public Officials Liability Current Public Officials Liability Deductible: $10,000 Reject from, Coverage Tor make changes to your current Public Officials coverage, please complete the section below: Currently Addto Included. Goverages Change Limit Coverage Public Officials Liability CurrentLimit LimitOptions $2,000,000 $3,000,000 M $2,000,000 District Attorney District Judge Back Wages - Optional Increased Limits (Included coverage limit s$50,000/5100,000) M M Reject Reject L $50,000/5100,000 D$100,00049250,000 $250,000/500,000 $500,000/51,000,000 51,000,000151,000,000 L Add Texas Association of Counties Risk Management Pool Hockley County # 1100 Coverage Number: R.CAS-1100202504014 Law Ehforcementlabilly, Current Law Enforcement Liability Deductible: $20,000 Reject from To make changes to your current Law Enforcement Liability coverage, please complete the section below: Currently Addto Included Coverage Coverage Change Limit Coverage Law Enforcement Liability CurrentLimit LimtOptions $2,000,000 $3,000,000 D $2,000,000 District Judge District Attorney Unmanned Aircraft Add M Reject Add 1. Please review thel list of law enforcement departments and agencies below and add or delete as appropriate: Example: Sheriff's Department, Constables' Offices, Detention. Facilities Hockley County Attorney's Office Hockley County Constable's Office Hockley County Employees Of The District Attorney's Office Hockley County Juvenile Probation Department Hockley County Sheriff's Office 2. IfUnmanned Aircraft is selected, please complete the following for each Unmanned Aircraft: a. U.A.S./Drone Model and' Value b.V Weighti in Ibs including all attachments C. Year and Serial Number d. Description of use e. Operator Name f.D Date of Receipt of FAA COA & Registration Number as applicable g. Total U.A.S./Drone flight hours h. Description of Training Certifications Texas Association of Counties Risk Management Pool Hockley County # 1100 Coverage Number: R.CAS-1100202504014 3. Please provide below, the current budgeted number of Law Enforcement personnel for alll law enforcement office, department, and agency listed above. Ifno. Juvenile Class B personnel are reported, coverage will not be provided for these personnel. Actively Engaged bailiffs, constables, jall admins, jailers, othert front line personnel Class A NOTE: Full time = 35 or more hours per week. Part Time = Less than 35 hours per week Juvenile Other Reserves Include. allreserveand auxiliary Officers and employees: Include, sheriff, deputies, Include: probation, officers Include: dispatchers, armedlnyesigators, armed detention center guards, boot unarmed prosecutors camp instructors Investigators, jail nurses, COOKS, clerical, unarmed bailiffs, other personnel Full Time: Class C Part Time: Full Time: Part Time: Full Time: Part Time: Full Time: Part Time: 36 0 Class B 3 0 2 0 Class D 0 3 4. Does Hockley County participate in a Law Enforcement Task Force? Yes No Ifyes, do you lead this Task Force? Yes No Name of Law Enforcement Task Force: 5. Doy you participate in a Mutual Aid Agreement?(Yes) No Ifyes, list name ofl Mutual Aid Agreement Lubbock County Mutual Aid Agreement 6. Is any law enforcement officer, office, department or agency for which coverage is requested under any criminal or administrative investigation? Yes (No Ify yes, provide details or circumstances which are unprivileged public information. Texas Association of Counties Risk Management Pool Hockley County # 1100 Coverage Number: R.CAS-1100.202504014 7. Does Hockley County own a. Jail Facility andlor Detention Facility? (fes) No Ifyes, who operates the. Jail Facility? Hockley County Sheriff Ifyes, who operates the Detention Facility? N/A Ift the Jail Facility or Detention Facility is privately operated, the Pool recommends Hockley County request a currently dated Certificate of Insurance issued by the facility operator's insurance agent or company that names the County as an Additional Insured and includes the following coverage as applicable: General Liability Professional Liability Employment Practices Liability Property (ift the County owns the building) 8. IfH Hockley County operates a Jail Facility and/or Detention Facility, please provide a copy of the Certificate of 9. Ifac copy of the Certificate of Compliance is not held, attach information on actions being taken to bring facility into compliance. NOTE: Failure to provide Certificate of Compliance from the Texas Commissions of Compliance from the Texas Commissions of Jail Standards. Jail Standards may result in the jail being excluded from coverage, UnreportedClaims Are you, or any officer or employee, aware of, or have knowledge of any circumstance, occurrence, fact or event which is likely to be al basis of a claim, either now or in the future? Yes/No) Ify yes, please describe: Has the situation been reported to TAC Claims Department? Yes No Texas Association of Counties Risk Management Pool Hockley County # 1100 Coverage Number: R.CAS-1100202504014 ACAPMSANSANS Hockley County (Member) acknowledges that the information submitted in this questionnaire and Auto Schedule is true and accurate, including all known potential claims. The information submitted may be used by the Pool in processing the renewal and in assessing the coverage needs of Member. The questions posed, or any wording of the questionnaire, should not and may not be relied upon by Member as implying that coverage exists for any particular claim or class of claims. The only coverage provided by the Pool to Member is as described in the applicable Coverage Document, including any endorsements and the Contribution and Coverage Declaration, issued to a covered Member. Member acknowledges and agrees that vehicles not listed on the attached vehicle schedule, and/or additionally identified by Member as an update to the attached vehicle schedule, will not be provided coverage during the Coverage Period. IfMember makes no changes, the Pool will assume Member is requesting renewal for the same Liability Coverage as in the previous applicable Coverage Period. Member understands that any failure to fully and accurately answer the questionnaire and any attached schedules may. result in denial of coverage provided by the Pool. Coverage issuedi for Public Officials Liability and Law Enforcement Liability will apply on a Claims Made Basis. /-20-2025 Date Signature of County Judge or Subblitg official oft the Political Subdivision presiding Texas Association of Counties Risk Management Pool Hockley County #1 1100 Coverage Number: R.CAS-110.202504014 D x x x % % X x x x x X x x x X % % X % POV EQUIP X X X 6 e e d0 x x X x x xx x x x % % X X % x x X x x x X xx % X X x Xx x x x % % % % x x x x x X X x % x x xx xx x x x x % X x % x x X Xxx xx x X x x x x POV EQUIP a X x x 3 0 X x xx % % x X x X X X X x x x xx x X X x x x X x x x xx % % xxx % X x x x x x x xxx x x X x x x xx POV EQUIP X x x% x % X x X X x x % X % X X X xxxxx x x xxxxx x X % x % X x X x xx X x x x POV EQUIP 9 % X x Motion by Commissioner Carter, second by Commissioner Graf, 4 votes yes, 0 votes no, that Commissioners Court approved al Line-Item transfer. As per Request for Line-Item Transfer recorded below. HOCKLEY COUNTY REQUEST FOR A LINE-ITEM TRANSFER DATE: January 20, 2025 TO: HONORABLE COMMISSIONERS COURT OF HOCKLEY COUNTY, TEXAS FROM: Christopher Wischkaemper DEPARTMENT: TRANSFERS: FUND FROM: 012 Sheriff's Department ISUBMIT TO YOU FOR YOUR CONSIDERATION, THE FOLLOWING LINE ITEM LINE ITEM DESCRIPTION HolidayFay LINE ITEM # 012-560-108 AMOUNT $3,748.51 TO: 012 LE Salaries 012-560-102 $3.748.51 Reason for request: Chief Deputy Position from non-exempti to exempt Note: This change ini the budget for county purposes is in accordance with 111.011 "Changes in the Budget for County Purposes" of the Local GovernmenyCode. RR Department Head Signature Clerk ifc Commissioners' Court Action) Plng Co. (as needed) ahblhidy Jucge/Commissioners CougApproval IIN Motion by Commissioner Cleavenger, second by Commissioner Carter, 4 votes yes, 0 votes No, that Commissioners Court approved the purchase oft two (2) 2025 Chevrolet Silverado 1500 Regular Cab trucks through the Buy Board for use in Precinct 4. As per Caldwell Country Chevrolet recorded below. CALDWELL COUNTRY CHEVROLET 800 HWY.21 E. CALDWELL, TEXAS 77836 Customer": Hockley County Contact: Tom Clevenger Contract: BuyBoard 724-23 A, Bid Series: B. Code Sales Rep: Jake Schobinger QT# JS11625-2 Phone: 979.429.8847 Date: Thursday, January 16, 2025 email: akeQusaautomolivepartners.com Phone/email: 806.543.0969/cevengers3@gmal.com Product Description: Chevrolet Silverado 1500 Regular Cab Truck 14 A. Basel Price:_ $ 35,430.00 Published Options Options Truck Bid) Price Code INCL INCL INCL INCL INCL INCL INCL INCL INCL Options Bid Price INCL INCL INCL INCL INCL INCL INCL INCL INCL INCL INCL 2025 Chevrolet Silverado 1500 (CCI0903)2WDI Reg Cab 140" Work Z82 Trailering Package PCV WT Convenience Package DPO Mirrors, Vertical Trailer Heated/Pwr HIT Jet Black, Cloth Seat' Trim AZ3 Seats, Front 40/20/40 Split Bench Remote Keyless Entry Cruise Control Power Windows/Power Door Locks Carpet Flooring w/ Rubber Mats HDI Rear Vision Camera Tinted Windows IWT Work Truck Equipment Group GAZ, Summit White L84 Engine, 5.3LI EcoTec3 V8 MHT Transmission, 10 Speed Automatic C5H GVWR, 69001 Ibs GU6 Rear Axle, 3.42 Ratio RD6 Wheels, 17" Silver Steel QBN Tires, 255/70R17 All Season QBR Spare Tire, 255/70R17. All Season Total ofB. Published Options: $ 6,255.00 : Unpublished Options Itemize each below, not to exceed 25%] PRICESA ANDA AVAILABILITY CAN CHANGE AT ANY TIME WITHOUT 2025MY Factory Order FURTHERI NOTICE DUET TOS SUPPLY CHAIN CHALLENGES. REVERIFY Delivery ETA: Q2:2025 Disclaimer Order Summary Bid] Price PRICING BEFORE ISSUING AI PURCHASE ORDER. FINAL PRICE ISI NOT CONFIRMED UNTIL VEHICLE ORDER ISA ACCEPTEDI BYT THE MANUFACTURER. ACKNOWLEGDE BYE EMAILF RECEIPTT THATTHE PURCHASE ORDER WASI REÇEIVED! BY USA AUTOMOTIVE PARTNERS, LLC. (CALDWELL COUNTRY CHEVROLET, ROCKDALE COUNTRYE FORD dba CALDWELL COUNTRYFORD, CAMERON COUNTRY CDIR) Total ofC. Unpublished Options: D. E. F. G. Contract Price Adjustment: H. Additional Delivery Charge: I. Subtotal: J. Quantity: K. Trade in: L. Upfitter: Floor) Plan Interest (fori in-stock and/or equipped vehicles): Lot Insurance (for in-stock and/or equipped vehicles): $ $ $ *Floor Plan Interes! will not ber applied Ifthe Chassis is! paid for upon arrival at the Upfitter. $800/Month *Lot Insurance: will notl be appliedi ifthe Chassis is! paid! for pon arrival tot the Upfitten. $800/Month miles e$ 41,685.00 41,685.00 400.00 42,085.00 xK= BuyBoard Feel Per Purchase Order $ TOTALI PURCHASE PRICE WITH BUYBOARD FEE/PRICESANDANDAVAILABLITY M. ARE. SUBJECTTO CHANGE ITHOUTNOTICE CALDWELL COUNTRY CHEVROLET 8001 HWY,21 E, CALDWELL, TEXAS' 77836 Customer: Hocklcy County Contact: Tom Clevenger Contract: BuyBoad 724-23 A. Bid Series: B. Code Sales Rep:, Jake Schobinger QTY JS11625-2 Phone: 979.429.8847 Date: Thursday, January 16, 2025 emall: akeQusaaulomotlvparners.com Phonc/omail: 06.543.0969/olevenger63@gmal.com Produet Deseription: Chevrolet Silverado 1500 Regular Cab Truck 14 A. Bnsel Price:s 35,430.00 Published Options Options Truck Bid Price Code Options Bid Price INCL INCL INCL INCL INCL INCL INCL INCL INCL INCL INCL 2025 Chevrolet Silverado 1500 (CC10903)2WDI Reg Cab 140" Work Z82 Trailering Package PCV WT Conveniençe Package INCL DPO Mirrors, Vertical Trailer Heated/Pwr HIT Jet Black, Cloth Seal Trim AZ3 Sents, Front 40/20/40 Split Bench Romote Keyless Entry Cruise Control Power Windows/Power Doorl Locks Carpet Flooring w/ Rubber Mats HDI Rear Vision Camera Tinted Windows IWT Work' Truck Equipment Group GAZ Summit Whito L84 Engine, 5.3L EcoTec3 V8 MHT Transmission, 10 Speed. Automatic C5H GVWR,6 6900 lbs GU6 Rear Axie, 3.42) Ratio RD6 Wheels, 17" Silver Steel QBN Tires, 255/70R17 All Season QBR Spare Tire, 255/70R17 AIl Season INCL INCL INCL INCL INCL INCL INCL INCL Total of B. Pnblished Options! $ 6,255.00 C. Unpublished Options Itemize each below, not to exceed 25%] PRICES AND AVAILADILITY CAN CHANGE ATA ANYT TIME WITHOUT 2025MY Factory Order FURTHER NOTICE DUETOS SUPPLY CHAIN CHALLENGES, REVERIFY Delivery ETA: Q22025 Disclaimer Order Summary Bid) Price PRICING BEFOREI ISSUING Al PURCHASE ORDER, FINALI PRIÇE IS NOT CONFIRMED UNTIL VEHICLE ORDERI ISA ACCEPTED! BYTHE MANUFACTURER. ACKNOWLEGDE BYI EMAILE RECEIPT THATT THE PURCHASE ORDER WAS RECEIVED! BY USAA AUTOMOTIVE PARTNERS, LLC. (CALDWELL COUNTRY CHEVROLET, ROCKDALE COUNTRYFORD dba CALDWELL COUNTRYFORD, CAMERON COUNTRYO CDIR) Total ofc. Unpublisled Options: D. Upfitter: E. Floor) Plan Interest (for h-stock and/or equipped vehicles): F, Lot Insu'ance (for in-stock and/or equipped vehicles): $ *Floor Plani Intleres! will notl be applled Ithe Chassis Isy paid for upon arrlyal all the Upftter. $800/Month *Lot Insurnce will not he applled Uthe Chassis Is pald! for IpoN arrlval 1o the Upftten S800/Month G. Contrnct Price Adjustment: H. Additionnl Dellvery Charge: I. Subtotnl: J. Quantity: K. Trnde In: L. $ miles $ 41,685,00 $ 41,685.00 xK= BuyBoard Feel Per Purchase Order 400.00 42,085.00 TOTALI PURCHASE. PRICE WITH BUYBOARD TEE CHSAMDAALAULITT M. ARE, SUBJECTTO CHANGE THOUTNOTICE) Motion by Commissioner Wisdom, second by Commissioner Clevenger, 4 votes yes, 0 votesno, that Commissioners Court approved the Certificate of Completion awarded to the Hockley County Clerk, Jennifer Palermo. As per Certificate recorded below. % 3 - a C ASSOCIATION - a E @ NROOS 313 b 3 Motion by Commissioner Clevenger, second by Commissioner Graf, 4 votes yes, Ov votes no that Commissioners Court approved the Continuation Certificate for Oralie Gutierrez, District Clerk and for Maggie Rodriguez, Chief Deputy District Clerk. As per Continuation Certificates recorded below. Western Surety Company POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS: That' WESTERN SURETY COMPANY, a corporation organized and existing under the laws of the State of South Dakota, and authorized and licensed to do business in the States of Alabama, Alaska, Arizona, Arkansas, California, Colorado, Connecticut, Delaware, Distriot of Columbia, Florida, Georgia, Hawail, Idaho, Illinois, Indiana, lowa, Kansas, Kentuoky, Louisiana, Maine, Maryland, Massaohusetts, Miohigan, Minnesota, Mississippi, Missouri, Montana, Nebraska, Nevada, New Hampshire, New Jersey, New Mexico, New York, North Carolina, North Dakota, Ohio, Oklahoma, Oregon, Pennsylvanla, Rhode Island, South Carolina, South Dakota, Tennessee, Texas, Utah, Vermont, Virginia, Washington, West Virginia, Wisconsin,' Wyoming, and the United States of Amerioa, does hereby make, constitute and appoint Larry Kasten South Dakota of. its regularly eleoted Sioux Falls Vice President State of as Attorney-in-Faot, with full power and authority hereby conferred upon him to sign, execute, acknowledge and deliver for and oni its behalf as Surety and as its act and deed, thet following bond: One DISTRICT CLERK COUNTY OF HOCKLEY bond with bond number 66478495 for. ORALIE GUTIERREZ as Principal in the penalty amount not to exceed: $75,000.00 Western Surety Company further certifies that the following is a true and exaot copy of Section 7 of the by-laws of Wester Surety Seotion 7. AIL bonds, polioies, undertakings, Powers of Attomey, or other obligations ofthe corporation shall be executedi ini the corporate name oft the Company byt the President, Secretary, any Assistant Secretary, Treasurer, or any Vice President, or bys such other officers ast the Board of Directors may authorize. The President, any Vice President, Secretary, any Assistant Secretary, or the Treasurer may appoint Attoreys-in-Fadt or agents who shall have authority toi issue bonds,! policies, or undertakings in the name oft the Company. The corporate seal is not necessary for the validity of any bonds, polioies, undertakings, Powers of Attorney or other obligations oft the corporation. The This Power of Attorney: may be signed by digital signature ands sealed by a digital or otherwise eletronic-formatted corporate seal under and by the authority oft the following Resolution adopted! byt the Board of Directors oft the Company by unanimous written consent dated the "RESOLVED: That itis in the best interest oft the Company to periodioally ratify and confirm any corporate documents signed by digital signatures and to ratify and confirm the use ofa digital or otherwise electronio-formated: corporate seal, each to be considered the act In Witness Whereof, the said WESTERN SURETY COMPANY has caused these presents to be executed by its Company duly adopted and now int force, to-wit: signature of anys such officer andt the corporate seal mayb be printed by faosimile, 27th day of April, 2022: and deed oft the Company." Vice President ATTEST with the corporate seal affixedthis 14th day of January 2025. RAE A SEAV N DA and WESTERN SURETY COMPANY Oyt bondi L.E Bauder, Assistan/Fèdrelary Vice President STATE OF SOUTHDAKOTA COUNTY OF MINNEHAHA Ont this SS 14th. day of. Larry Kasten January 2025 before me, al Notary Publio, personally appeared L. Bauder who, being by me duly sworn, aoknowledged that they signed the above Power of Attorney as Vice President and Assistant Seoretary, respeotively, of the said WESTERN SURETY COMPANY, and aoknowledged said instrument to bet the voluntaryaptands deadplmcgpgaton. Fl SEAL To Coverage. Form F9701 S.GREEN NOTARY PUBUC SOUTH DAKOTA SEA 6wn Notary Public My Commission Expires February 12, 2027 ond authenticity, go to www.cnasuretycom > Owner/Obligee Services > Validate Bond Western Surety Company RIDER 66478495 To be attached to and form part of Bond No.. Iti is hereby mutually agreed and understood by and between Western Surety Company and ORALIE GUTIERREZ that instead of as originally written; the bond is changed or revised in the particulars checked below: Principal Name changed to: Principal Address changed to: Vehicle/Vessel/ulr Information changed to: Lost Instrument Information changed to: Identification Number changed to: Penalty Amount changed to: $75,000.00 Additional or Event Location: Effective Date changed to: Expiration Date changed to: The following bond information changed: ByraEehsball Western Surety Company's total liability for all locations exceed the aggregate amount seb fgithepthe bond, regardless of the number of years this bond remains in force, the number further undèrstood and agreed that all other terms and conditions of this bond shall remain Ellaims madé,ortle number of renewal premiums payable or paid. Unchanged. & AM TREESES Signed this. 14th day of This, a,Dwefetive on the 14th day of January 2025. January 2025. WESTERN SURETY/COMPANY By: Olt ary Kasten, Vice President Form F9586 Western Surety Company POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS: That WESTERN SURETY COMPANY,a corporation organized and existing under the laws of the State of South Dakota, and authorized and licensed to do business in the States of Alabama, Alaska, Arizona, Arkansas, Califoria, Colorado, Connectiout, Delaware, Distriot of Columbia, Florida, Georgia, Hawail, Idaho, Illinois, Indiana, lowa, Kansas, Kentuoky, Louisiana, Maine, Maryland, Massachusetts, Miohigan, Minnesota, Mississippi, Missouri, Montana, Nebraska, Nevada, New Hampshire, New Jersey, New Mexico, New York, North Carolina, North Dakota, Ohio, Oklahoma, Oregon, Pennsylvania, Rhode Island, South Carolina, South Dakota, Tennessee, Texas, Utah, Vermont, Virginia, Washington, West Virginla, Wisconsin, Wyoming, and' the United States of Amerioa, does hereby make, constitute and appoint Larry Kasten South Dakota of. its regularly eleoted Sioux Falls Vice President State of as Attorney-in-Fact, with full power and authority hereby conferred upon him to sign, exeoute, aoknowledge and deliver for and on its behalf as Surety and as its act and deed, the following bond: One. CHIEF DEPUTY DISTRICT CLERK COUNTY OF HOCKLEY bond with bond number 65357638 for MAGGIE RODRIGUL as Principal int the penalty amount not to exceed: $75,000.00 Western Surety Company further certifies that the following is a true and exaot copy of Section 7 of the by-laws of Western Surety Seotion 7. All bonds, polioies, undertakings, Powers of Attorney, or other obligations ofthe corporation shall be executedint the corporate name oft the Company by the President, Secretary, any Assistant Seoretary, Treasurer, or any Vice President, ork bys suoh other officers ast the Board of Directors may authorize. The President, any Vice President, Seoretary, any Assistant Secretary, or the Treasurer may appoint Attorneys-in-Fact: or agents who shall have authority toi issue bonds, polioies, or undertakings in the name of the Company. The corporate seal is not necessary for the validity of any bonds, policies, undertakings, Powers of Attorney or other obligations of the corporation. The This Power of Attorney may be signed by digital signature and sealed by a digital or otherwise eleotronio-formalled. corporate seal under and by the authority of the following Resolution adopted by the Board of Directors oft the Company by unanimous written consent dated the "RESOLVED: That itisi in the best interest of the Company to periodioally ratify and confirm any corporate documents signed by digital signatures and to ratify and confirm the use of a digital or otherwise eledironio-formated: corporate seal, each to be considered the act In Witness Whereof, the said WESTERN SURETY COMPANY has caused these presents to be executed by its Company duly adopted andi now int force, to-wit: signature of any such oflicer and the corporate seal mayl be printed! by faosimile. 27th day of April, 2022: and deed oft the Company." Vice President ATTEST with the corporate seal affixed.this. 14th day of. January 2025. N WESTERN SURETY COMPANY aE Rbondi L.E Bauder, Assistan/Sedrelary Vice President STATE OF SOUTH DAKOTA COUNTY OF MINNEHAHA Ont this SEAV W DAL and SS 14th day of. Larry Kasten January 2025 before me, al Notary Publio, personally appeared L. Bauder who, being by me duly sworn, aoknowledged that they signed the above Power of Attorney as Vice President and Assistant Secretary, respeotively, of the said WESTERN SURETY COMPANY, and aoknowledged said instrument to bet the voluntary aotand, deedo etsgd.Cprpgration. t S.GREEN NOTARY PUBUC SOUTHDAKOTA 9 Euen a SEAL Notary Publio My Commission Expires February 12, 2027 To Coverage, Form F9701 uthenticity, go to www.cnasurety.com > Owner/Obligee Services > Validate Bond Western Surety Company RIDER 65357638 To be attached to and form part of Bond No. Iti is hereby mutually agreed and understood by and between Western Surety Company and MAGGIE RODRIGUEZ that instead of as originally written; the bond is changed or revised in the particulars checked below: Principal Name changed to: Principal Address changed to: Vehicle/Vessel/ul Information changed to: Lost Instrument Information changed to: Identification Number changed to: Penalty Amount changed to: $75,000.00 Additional or Event Location: Effective Date changed to: Expiration Date changed to: The following bond information changed: utsin entshall Western Surety Company's total liability for all locations exceed the aggregate amount set fgrthepthe bond, regardless of the number of years this bond remains in force, the number RiSfurther undérstood and agreed that all other terms and conditions of this bond shall remain dAymaépdrue number of renewal premiums payable or paid. THis A,o0vefetive on the. 14th_day of_ January Unchanged. A * 2025. Signed this. 14th day of January 2025. WESTERN SURETY/COMPANY By: C Kaotas Lghry Kasten, Vice President Form F9586 Motion by Commissioner Carter, second by Commissioner Wisdom, 4 votes yes, 0 votes no, that Commissioners Court approved the monthly reports due as per 114.044 Local Government Code as submitted by the Hockley County District Clerk, Hockley County Clerk, Hockley County Auditor and Justice oft the Peace precincts 1,2,4 and 5. As per reports recorded below. HOCKLEY COUNTY DISTRICT CLERK DECEMBER 2024 REPORT TO COMMISSIONERS PER 114.044 LOCAL GOVERNMENT CODE 31 18 84:88 a I : 3 a 8 IREERIEL 20000000000000000000 000m1-00 0CMInw oowy ycyrss * 009 0000001 CIHOOHU 0omdrs 000000 Naoririron; 2 N NC NANC 2 000000 00O 900000009: 0000000000000 99999999995 0000 20000 000000000999999988998888880 0000000009P 00000000000000000000bE 000000000600000000000000000000000000000000 9909999999992 00000 00000 uc : 00001 ) 0000m oomnn CHC g'y NNNN 00000 NAS svor Or NA 88888 vmom 00011S riris 00000 sriririn wriric 00mHo morisim NNON 00 HEHEE H u0i 28889 00000 B5555 00000 00000 PAGE 1 CAS116 RUN ON 01/02./2025 CAUSE NO. DEFENDANT NAME 19079671 PACINO, ANDREW BRIAN DISPOSED CASES LISTING DISPOSED INDICTED INDICTED CHARGE 07/19/2021 07/03/2019 EVADING ARREST DET W/VEH 12/01/2024 TIIRU 12/31/2024 AMEND PROBATION CONFINEMENT AGENCY # 19000158 413 10Y $827,00 5X $690.00 DPS 9Y $2500.00 4Y $745.00 LPD $350.00 $340.00 1Y $690.00 PROBATION COSTS FINE 7Y $690.00 $750,00 FINE PROBATION COSTS ARREST AGENCY HCSO 02/22/2022 11/21/2019 FRAUD USE/POSS OF IDENTIFYING INFO # ITEMS <5 19119739 BARRON,KRISTI LEE AGENCY # TX5LH9OUWMOY ARREST AGENCY 12/12/2024 11/10/2021 UNAUTH USE OF VERICLE 211110150 POOL,MATTHEN LEE PROBATION COSTS FINE 5X $350.00 $500.00 CONVICTED AGENCY # 21000113 DEFERRED AGENCY # IR21-001240 REDUCED/CLASS C COSTS REDUCED/CLASS C COSTS DELGADO PROBATION REVOC CONFINEMENT AGENCY # 22000546 CONFINEMENT FINE ARREST AGENCY BCSO 220210192 WASHINGTON, CRISTINE 02/21/2023 02/17/2022 UNAUTH USE OF VEHICLE PROBATION COSTS ARREST AGENCY 12/13/2024 03/01/2023 ENGAGING IN ORGANIZED CRIMINAL ACTIVITY 12/16/2024 03/01/2023 ENGAGING IN ORGANIZED CRIMINAL ACTIVITY 230310440 CHEN,CHAO GUAN 230310443 XIAO,JINGFFNG 230610500 RAMOS,AMY 06/12/2023 06/12./2023 POSS CS PG 1/1-B <1G FINE RESTITUTION $318.00 $180.00 COSTS ARREST AGENCX HCSO CAS116 RUN ON 01/02/2025 DISPOSED CASES LISTING RECAP AMEND PROBATION. 413 CONVICTED. DEFERRED. REDUCE TO CLS C. PROBATION REVOC. TOTAL CASES.. TOTAL FINE AMT.. TOTAL COSTS.... TOTAL PROBATED.. PAGE 2 12/01/2024 THRU 12/31/2024 1 1 1 1 2 1 7 4,895.00 3,855,00 4 00000000 00 099-9909 trir Meen NNN 0000000000009 RSRSeR VCN C NCN C 00os 0000000000000: AA AA 00 0oc 000000000000000 0000000009 000000000000 000000 NS! ppF EEF i0i0ininini0in o no u) HOCKLEY COUNTY CLERK DECEMBER 2024 REPORT TO COMMISSIONERS PER 114.044 LOCAL GOVERNMENT CODE f 8 5 5 9 8 09 BSE 0o 00s0000 889898899 3 0 ss 2 s UI U 5 UI 01 0808 0 0000 PPRPPRA U) 00 8 0000000000 0000009909 000000899 00000009 00000 wwOH w 4199..1997 UINUNWWIo 9030034533 1s NOOJJUN : NNNANMN 999999999 ouunuucugun WMNNMNNNN 0999999998 NNMNNNN O hj 2. KWOIONEHOON OOOONO: 2 ON 000000E9 4 Os 000000NON0 1 S 2 W o 3 PAGE 1 DISPOSED CASES LISTING DISPOSED INDICTED INDICTED CHARGE CAS1.16 RUN ON 01/16/2025 CAUSE NO. DEFENDANT NAME 35061 BOXER, DAVIP 35726 ESPINOZA, ANDREW JOSE 41440 JOHNSON, CHELSEA LEANN 17-46056 KELIX,TURNER MASON 19-47175 CARRILILOACUADALUPE 19--47176 CARRILLO, GUADALUPE 20-47436 MENDEZ, LUIS EMILIANO 12/01/2024 THRU 12/31/2024 12/18/2024 12/18/2024 12./18/2024 12/12/2024 12/12/2024 12/12/2024 12/09/2024 ARREST AGENCY 12/18/2024 ARREST AGENCY HCSO 12/09/2024 ARREST AGENCY 05/13/2022 ARREST AGENCY 12/19/2024 CONFINEMENT COSTS ARREST AGENCY 11/29/2023 ARREST AGENCY 11/29/2023 SUSPENDED - TIME PROBATION COSTS ARREST AGENCY ASSAULT CAUSES BODILY INJ ASSAULT CAUSES BODILX INJ ASSAULT CAUSES BODILY INJ DRIVING WHILE INTOXICATED POSS CS PG 3 < 28G Poss MARIJ <20Z DISMISSED DISMISSED AGENCY # 2004250050 ARREST AGENCY HCSO DISMISSED AGENCY # IR10-000057 ARREST AGENCY AGENCY # IR17-000524 ARREST AGENCY LPD LPD DISMISSED DISMISSED DISMISSED DISMISSED PRE-TRAIL DIVERS AGENCY # IR20-000092 DISMISSED AGENCY # 21000388 DISMISSED AGENCY R IR21-000891 RICHARD DISMISSED PRE-TRAIL DIVERS AGENCY # IR22-000227 CONVICTED CONPINEMENT/PINE AGENCY # IR22-000391 ANDERA ANDERA DRIVING WHILE INTOXICATED LPD DRIVING W/LIC INV W/PREV CONV/SUSP/W/O FIN RES PURCHASE FURNISH ALCOHOL TO A MINOR DRIVING WHILE INTOXICATED 21-47768 DAVIS,STACY LEE 21-47800 TIMMONS, DANIEL 22--47920 NUNN, NICHOLAS LPD LPD 1M $330.00 LPD 6M $350,00 LPD 6M 1Y $455.00 LPD POSS MARIJ < 202 22--47953 CHAVBZ,DOMINIC FINE $500.00 TERRORISTIC THREAT OF FAMTLY/IOUBENOLD 22-48093 GRANT,GARK PROBATION COSTS 1Y $340.00 PROB DISCHARGE SUSPENDED - TIME. AGENCY # IR22-000877 CONVICTED CONFINEMINT/FINE AGENCY # IR22-000888 FINE DRIVING WHILE INTOXICATED BAC > 0.15 22-481.5 AMORA,JOSE CONFINEMENT FINE 3D $400.00 PAGE 2 DISPOSED CASES LISTING DISPOSED INDICTED INDICTED CHARGE CAS116 RUN ON 01/16/2025 CAUSE NO, DEFENDANT NAME 22-48154 RODRIGUEK, DEVIN NATHANIEL 12/01/2024 THRU 12/31/2024 04/03/2023 SUSPENDED - TIME FINE ARREST AGENCY 12/04/2024 ARREST AGENCY HCSO 12/12/2024 12/03/2024 ARREST AGENCY 12/23/2024 ARREST AGENCY 12/06/2024 CONFINEMENT COSTS ARREST AGENCY 12/19/2024 CONFINEMENT COSTS ARREST AGENCY BERNARDO 12/16/2024 CONFINEMENT FINE ARREST AGENCY 12/19/2024 ARREST AGENCY 12/19/2024 CONFINEMENT COSTS ARREST AGENCY 12/19/2024 ARREST AGENCY HCSO 12/12/2024 ARREST AGENCY HCSO DRIVING W/LIC INV W/PREV CONV/SUSP/W/O FIN RLS 3M $350.00 LPD PROBATION COSTS 1Y $340.00 CONVICTED CONPINPMENT/PINE AGENCY # TR22-001178 UNADJUDICATED w/ AGENCY # 22000508 DISMISSED PRE-TRAIL DIVERS PENA,HAXLEY MAKALAH DISMISSED PRE-TRAIL DIVERS AGENCY # IR23-000429 DISMISSED AGENCY $ IR23-000324 CONVICTED CONFINEMENT/PINE AGENCY # IR23-000382 CONVICTED CONPINEENT/PINE AGENCY € IR23-000418 CONVICTED CONPINBMENT/PINE AGENCY + IR23-000500 UNADJUDICATED w/ AGENCY A IR23- CONVICTED CONFINEMENT/PINE AGENCY € IR23-000254 UNADJUDICATED w/ AGENCY # 23000658 DISMISSED PRE-TRAIL DIVERS AGENCY - 23000579 CRIMINAL TRESPASS 22-48181 CASTILIO,DOVIE LORI 23--48285 MORENO,ADRIAN DAVID DRIVING W/LIC INV W/PREV CONV/SUSP/W/0 FIN RES POSS MARIJ < 20% 23--48315 LPP LPD 7D $330.00 LPD 1M15D $330.00 LPD 5D $500.00 LPD POSS MARIJ < 20% 23--48319 RAMOS,JAIME JR. 23-48326 HERRERA, LEROY MARTINEZ CRIMINAL TRESPASS FINE $500,00 ASSAULT CAUSES BODILY INJ 23-48328 JONES,JASON DWAYNE FINE $500.00 DRIVING WHILE INTOXICATED 2ND 23--48335 COVARRUDIAS, ADAM PROBATION COSTS 1X $455.00 DRIVING W/LIC INV W/PREV CONV/SUSP/W/0 FIN RES ASSAULT CAUSES BODILY INJURY FAMILY MEMBER 23--48338 CHAVEZ/DOMINIC 23-48375 MARTINE, SAMUEL 1M15D $330.00 LPD FINE $500.00 DRIVING W/LIC INV W/PREV CONV/SUSP/W/0 FIN RES TERRORISTIC THREAT OF FAMILY/HOUSEHOLD 23-48418 CHAVE/,DOMINIC 24-48464 PENT,DEVON CAS116 RUN ON 01/16/2025 CAUSE NO, DISPOSED CASES LISTING DISPOSED INDICTED INDICTED CHARGE PAGE 3 12/01/2024 THRU 12/31/2024 NAME CONVICTED CONFIMAJENT/FINE AGENCY # IR24-000098 CONVICTED CONE INEMENT/FINE AGENCY # IR24-000285 DISMISSED AGENCX # IR24-000499 CONVICTED CONFINEMENT/FINE AGENCY # IR24-000385 UNADJUDICATED w/ AGENCY # 24000162 CONVICTED CONPINEMENT/PINE AGENCY A 24000183 CONVICTED CONFINPAENT/FINE AGENCY # 24-000018 UNADJUDICATED N/ AGENCY # 24000017 CONVICTED CONPINPMRNI/FINE CONVICTED CONFINEMENT/PINE AGENCY # IR24-000610 CONVICTED CONFINEMENT/PINE AGENCY # IR24-000713 24-48485 CORNISH,TONX RAY 12/19/2024 CONFINEMENT COSTS ARREST AGENCY 12/16/2024 CONFINEMENT COSTS ARREST AGENCY 12/30/2024 ARREST AGENCY 12/19/2024 CONFINEMENT COSTS ARREST AGENCY 12/16/2024 ARREST AGENCY HCSO 12/19/2024 CONFINEMENT COSTS CRIMINAL TRESPASS 1M15D $330.00 LPD 1M $330.00 LPD LPD 1M15D $330.00 LPD FINE $500.00 24-48507 BHIPIEM,CMRISIOFER CRIMINAL TRESPASS PINE $500,00 24-48542 WESTBROOK, NICBOLAS 24-48543 RODRIGIEZ, MARIO INTERFER W/EMERGENCY REQ FOR ASSISTANCE ASSAULT CAUSES BODILY INJURY FAMILY MEMBER FINE $500.00 24-48547 7RINIDAD,SANTANA 24-48549 MORIN, ISIAH TIOFILO CRIMINAL TRESPASS POSS MARIJ < 20Z 1M $330.00 FINE $500.00 ARREST AGENCY HCSO 12/16/2024 CONFINEMENT COSTS ARREST AGENCY 12/16/2024 ARREST AGENCY 12/05/2024 CONFINEMENT COSTS 24-48553 TRINIDAD, SANTANA PAUL BURGLARY OF VEHICLES 1M $330,00 SUN SUN 3M $455.00 1M15D $330.00 LPD 1M $500.00 LPD FINE $500.00 24--48554 TRINIDAD, SANTANA 24-48578 ROSTRO, JOSE VELA BURGLARY OE VERICLES DRIVING WHILE INTOXICATED BAC > 0.15 FINE $500.00 24-48581 FLORES,LUIS ANTONIO 12/19/2024 CONFINEMENT COSTS ARREST AGENCY 12/16/2024 CONPINEMENT FINE ARREST AGENCY ASSAULT CAUSES BODILY INJURY FAMILY MEMBER FINE $500.00 24-48609 MACIAS, JOHN MICHAEL ASSAULT CAUSES BODILY INJURY FAMILY MEMBER PROBATION COSTS 1Y $330.00 CAS116 RUN ON 01/16/2025 CAUSE NO, DEFENDANT NAME 24-48623 VARGAS-CONDE,PEDNO ANTONIO DISPOSED CASES LISTING DISPOSED INDICTED INDICTED CHARGE PAGE 4 12/01/2024 THRU 12/31/2024 12/16/2024 CONFINEMENT COSTS ARREST AGENCY THEFT PROP >-$750x92,500 CONVICTED CONFINEMENT/PINE AGENCY # IR24-000870 20D $330.00 LPD FINE $500.00 CAS116 RUN ON 01/16/2025 DISPOSED CASES LISTING PAGE 5 12/01/2024 THRU 12/31/2024 RECAP DISMISSED. CONVICTED, PROB DISCHARGE.. UNADJUDICATED w/ TOTAL CASES.. TOTAL FINE AMT.. TOTAL COSTS..... TOTAL PROBATED.. 15 16 1 5 37 8,100.00 6,005,00 5 : d8e e a es 6 8 d8 R 8 8 - :8 : I - ee :E E IEE 0 B 3 B EBEEEE K TEEIEEE a EBBEEEE 8 B 8 1 - EIE & 8 BBEE d8 e 8 S P : : - III - HET : - W 3 t B b E E 8 8 & a a 6 II - - £ # A 200000000000 000000000000 9999099090 000900009 pu0unCnununuunun UNNNNNNN 399999999999 WNNNVNN W! & 1 00 ONOQoUIU E g > a 3 8 8 0 HOCKLEY COUNTY, TEXAS DECEMBER 2024 MONTHLY UNAUDITED REPORT TO COMMISSIONERS PER 114.044 LOCAL GOVERNMENT CODE Prepared by Hockley County Auditor Shirley Penner County Auditor 5 FHLBank Topeka SERVING COLORADO I KANSAS I NEBRASKA I OKLAHOMA 800,809.2733 I www.fhlbtopeka.com IRREVOCABLELETTER OF CREDIT BENEFICIARY: HOCKLEY COUNTY 802 HOUSTONS ST STE104 LEVELLAND, TX79336 Letter of Credit No. 88755 COPY Effective Date: August 22, 2024 Wel hereby establish our irrevocable letter ofc credit in your favor, for the account ofHTLF Bank, Denver, CO, whereby wel hereby irrevocably authorize you to draw on us up to a maximum aggregate amount ofUS $44,000,000 (Forty-Four Million Dollars). Multiple draws are prohibited. A draw under this letter of credit must be made by presenting to us at the location identified below acertificate (Drawing Certificate) in the form of Exhibit A (with all blanks appropriately completed). No further documentation, including this letter ofc credit, shall be required to make a draw, itl being understood that a Drawing Certificate is to be the sole operative instrument of The Expiration Date oft this letter of credit is December 31, 2024. drawing. This letter of credit is not transferable 01 assignable. To the extent not inconsistent with the express terms hereof, this letter of credit is issued subject to the International Standby Practices 1998, International Chamber of Commerce Publication 590 (ISP98). As to matters not governed by ISP98, this letter of credit is subject to the laws oft the State ofColorado, including without limitation the Colorado Uniform Commercial Code, AI Drawing Certificate must be presented to us at our offices at 500 S.W. Wanamaker, Topeka, Kansas 66606 by physical delivery or by facsimile (at facsimile number 785.234.1723). A draw received by us on or before the Expiration Date and in compliance with the terms ofthis letter of credit willl be duly honored by us. ffa drawing is presented to us before 11:00 a.m., Central Time, payment will be made to you to the account number or address designated by you oft the amount specified, in immediately available funds, on the same. Business Day. Ifa drawing is presented to us after 11:00 a.m., Central Time, payment will be made to you to the account number or address designated by you oft the amount specified, in immediately available funds, on the following Business Day. "Business Day" means any day that the Federal Reserve Bank of. Kansas City is This letter of credit sets forth in full the terms of our obligations to you, and such undertaking shall noti in any way be modified or amended by reference to any other document herein or by reference open for business. to this letter of credit in any other document. 1 By accepting this letter of credit, you hereby irrevocably submit to the sole and exclusive jurisdiction of the federal and state courts within the State of Colorado ifany claim or dispute may arise with respect to this letter of credit. Sincerely, Federal Home Loan Bank ofTopeka 2 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 010-401-330 OFFICE SUPPLIES 2024 010-401-420 TELEPHONE 2024 010-401-427 SEMINAR EXPENSE COMMISSIONE 2024 010-401-471 BONDS & DUES 2024 010-405-101 VETERANS OFFICER SALARY 2024 010-405-105 LONGEVITY 2024 010-405-201 FICA & MEDICARE 2024 010-405-203 COUNTY RETIREMENT 2024 010-405-330 SUPPLIES 2024 010-405-420 TELEPHONE 2024 010-405-427 SEMINAR EXPENSE 2024 010-405-430 VETERAN BREAKFAST DONATION/E 2024 010-409-202 RETIREES HEALTH INSURANCE 2024 010-409-203 UNFUNDED RETIREMENT LIABILIT 2024 010-409-204 WORKERS COMPENSATION PREMIUM 2024 010-409-206 UNEMPLOYMENT COMPENSATION 2024 010-409-311 POSTAGE METER 2024 010-409-352 COMPUTER MAINTENANCE 2024 010-409-400 HPPDO 2024 010-409-404 AID AMBULANCE SERVICE CONTRA 2024 010-409-405 COMPLIANCE PLUS TESTING 2024 010-409-407 LITTLEFIELD EMS 2024 010-409-408 INMATE PHONE/SO RECORDS MANA 2024 010-409-415 SOIL & WATER CONSERVATION 2024 010-409-421 FAMILY OUTREACH TELEPHONE 2024 010-409-422 INTERNET SERVICE 2024 010-409-423 FAX LINE COURTHOUSE 2024 010-409-425 AIRPORT MATCHING FUNDS 2024 010-409-431 PUBLICATIONS & ADVERTISING 2024 010-409-468 MARIGOLDS ORGANIZATION 2024 010-409-469 ROPES SENIOR CITIZENS 2024 010-409-470 HOCKLEY CO SENIOR CITIZENS 2024 010-409-471 ANTON SENIOR CITIZENS 2024 010-409-472 SMYER SENIOR CITIZENS 2024 010-409-477 LEVELLAND CRIME LINE 2024 010-409-478 HOCKLEY COUNTY FOOD BOX 2024 010-409-479 EARLY SETTLERS RODEO 2024 010-409-482 VARIOUS INSURANCE PREMIUMS 2024 010-409-484 UNCOMPENSATED MEDICAL CARE 2024 010-409-487 SUNDOWN EMS 2024 010-409-488 SMYER VOL FIRE MATCHING FUND 2024 010-409-489 ANTON VOL FIRE MATCHING FUND 2024 010-409-490 SMYER VF FIRE TRK MATCH 2024 010-409-494 HOCKLEY COUNTY HISTORICAL SO 2024 010-409-498 HB1495 LEG/ADMIN ACTION EXP 2024 010-409-550 THE HIGH GROUND MEMBERSHIP 2024 010-409-552 REGION 0 WATER DISTRICT SPAG STATEMENT OF EXPENSES FOR DECEMBER GENERAL FUND ENCUMBRANCE BUDGET .00 175.00 .00 600.00 .00 4,725.00 .00 5,821.00 .00 11,321.00 .00 12,036.00 .00 .00 .00 921.00 .00 1,565.00 .00 300.00 .00 .00 .00 1,500.00 .00 8,086.42 .00 24,408.42 .00 447,000.00 .00 .00 90,000.00 .00 10,000.00 .00 55,000.00 .00 75,000.00 .00 97,930.00 .00 8,100.00 .00 32,584.00 .00 .00 2,700.00 .00 .00 .00 16,100.00 .00 1,000.00 .00 .00 .00 9,000.00 .00 2,500.00 .00 2,160.00 .00 22,500.00 .00 2,160.00 .00 2,160.00 .00 4,000.00 .00 .00 .00 307,000.00 .00 10,000.00 .00 7,500.00 .00 7,000.00 .00 7,500.00 .00 3,000.00 .00 .00 .00 GEL106 PAGE 1 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** M-T-D 35.98 44.40 650.00 Y-T-D PERCENT REMAINING PERCENT 174.52 99.73 552.89 92.15 .00 4,724.47 99.99 5,820.13 99.99 730.38 11,272.01 99.57 925.78 12,035.14 99.99 .48 .27 47.11 7.85 .53 .01 .87 .01 48.99 .43 .86 .01 .00 .00 33.30 3.62 .32 .02 300.00 100.00 .00 .00 4,673.34 57.79 6,507.82 26.66 .00 .00 8,436.40 2.11 .80- .00 * 1,236.88 15.27 .04 .00 .00 .00 .00 .00 483.60 3.00 292.01 29.20 .00 .00 24.50 .27 .00 .00 .00 .00 .00 .00 .00 .00 4,000.00 100.00 .00 .00 .00 .00 182.90 .06 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .57 .10 EXPENDITURES-COMMISSIONERS C .00 68.06 120.36 .00 .00 .00 .00 .00 887.70 96.38 1,564.68 99.98 .00 .00 .00 .00 .00 .00 1,500.00 100.00 510.06- 3,413.08 42.21 604.14 17,900.60 73.34 APENDITURIS-VEIERNS OFFICE 6,393.58 411,133.48 91.98 35,866.52 8.02 .00 64,682.00 71.87 25,318.00 28.13 1,674.59 53,513.62 97.30 1,486.38 2.70 .00 11,210.37 14.95 63,789.63 85.05 .00 .00 .00 .00 .00 .00 .00 10,000.00 100.00 .00 400,000.00 26,554.27 391,563.60 97.89 .00 97,930.80 100.00 6,863.12 84.73 2,715.33 32,583.96 100.00 2,700.00 100.00 .00 .00 1,337.46 15,616.40 97.00 707.99 70.80 .00 .00 839.15 8,975.50 99.73 2,500.00 100.00 1,875.00 22,500.00 100.00 2,160.00 100.00 2,160.00 100.00 .00 .00 .00 .00 .00 .00 1,124.00 225.00 .00 57.29 .00 2,500.00 .00 180.00 180.00 .00 .00 .00 .00 2,445.01- 8,242.74- .00 8,242.74 .00 .00 .00 2,160.00 100.00 .00 .00 3,671.00 306,817.10 99.94 .00 10,000.00 100.00 .00 3,000.00 100.00 .00 127,500.00 127,500.00 127,500.00 100.00 2,256.98 .00 .00 .00 .00 4,365.29 58.20 3,134.71 41.80 .00 .00 7,000.00 100.00 .00 1,100.00 14.67 6,400.00 85.33 .00 500.00 572.00 .00 .00 500.00 100.00 571.43 99.90 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 010-409-555 RETIREES INSURANCE PAYMENTS 2024 010-409-557 EMPLOYEE INSURANCE PAYMENTS 2024 010-409-601 FIRE ALAMS/ELEVATOR PHONES 2024 010-409-602 COUNTY CHILD WELFARE 2024 010-409-603 CIRA WEBSITE 2024 010-409-604 SOUTH PLAINS EMERGENCY 2024 010-409-605 RE-DISIRICTING/CEASUS 2020 2024 010-409-606 CETRZ EXPENSES STATEMENT OF EXPENSES FOR DECEMBER GENERAL FUND ENCUMBRANCE GEL106 PAGE 2 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 18,437.00 .00 19,45 .00 3,000.00 .00 8,500.00 8,500.00 .00 3,550.00 .00 4,000.00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT 1,656.31 18,436.64 100.00 19.45 100.00 247.63 2,826.47 94.22 8,500.00 100.00 3,550.00 100.00 .00 4,000.00 100.00 .00 .00 .00 .00 .36 .00 .00 .00 173.53 5.78 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SUB TOTALS .00 1787,972.45 187,042.58 1609,744.48 90.03 178,227.97 9.97 .00 1787,972.45 187,042.58 1609,744.48 90.03 178,227.97 9.97 CPRAOTIRESAOUEPAIAUA 2024 010-485-101 DA SPECIAL INVESTIGATOR SALA 2024 010-485-102 SUPPLEMENT ALLOWANCE 2024 010-485-104 DA ASSISTANT SALARY 2024 010-485-105 DA SECRETARY SALARY 2024 010-485-106 LONGEVITY 2024 010-485-107 ST ASST PROS LONGEVITY 2024 010-485-108 DA CLERK 2024 010-485-109 ASSISTANT DA 2024 010-485-110 PART TIME LABOR 2024 010-485-114 OVERTIME 2024 010-485-201 FICA & MEDICARE 2024 010-485-203 COUNTY RETIREMENT 2024 010-485-204 HEALTH INSURANCE 2024 010-485-330 D.A. SUPPLIES 2024 010-485-409 AUTOPSY 2024 010-485-410 COMMITMENT EXPENSES 2024 010-485-420 D.A. TELEPHONE EXPENSE 2024 010-485-421 INVESTIGATOR CELL PHONE 2024 010-485-426 INVESTIGATION TRAVEL EXPENSE 2024 010-485-427 D.A. SEMINAR EXPENSE 2024 010-485-496 VARIOUS OTHER COURT EXPENSES 2024 010-485-580 D.A. ONLINE RESEARCH 2024 010-485-592 MISCELLANEOUS EXPENSES .00 53,915.00 .00 6,915.00 .00 .00 .00 31,148.00 .00 500.00 .00 .00 .00 33,366.00 .00 74,617.00 .00 19,604.00 .00 15,000.00 .00 17,983.00 .00 30,558.00 .00 82,043.00 .00 12,000.00 .00 37,500.00 .00 1,000.00 .00 2,400.00 .00 480.00 .00 5,500.00 .00 5,000.00 .00 19,860.00 .00 1,200.00 .00 4,107.06 53,873.94 99.92 2,395.94 30,545.88 98.07 2,329.84 31,497.46 94.40 5,739.74 74,616.62 100.00 1,957.60 25,986.89 85.04 236.75 7,836.83 65.31 41.06 .08 .64 .01 .00 .00 602.12 1.93 28.00 5.60 .00 .00 1,868.54 5.60 .38 .00 4,571.11 14.96 4,163.17 34.69 1,000.00 100.00 34.49 1.44 9.37 1.95 2,400.01 43.64 300.00 25.00 .00 .00 485.72 .00 .00 .00 6,914.36 99.99 .00 .00 472.00 94.40 .00 .00 .00 5,592.50 28.53 14,011.50 71.47 .00 1,908.48 12.72 13,091.52 87.28 1,134.29 15,432.47 85.82 2,550.53 14.18 5,150.86 60,002.14 73.13 22,040.86 26.87 3,200.00 35,845.95 95.59 1,654.05 4.41 .00 196.29 36.58 523.74 .00 546.90 .00 .00 .00 .00 2,365.51 98.56 470.63 98.05 3,099.99 56.36 900.00 75.00 .00 .00 758.40 15.17 4,241.60 84.83 6,771.23 34.09 13,088.77 65.91 .00 SUB TOTALS .00 450,589.00 28,041.31 364,891.28 80.98 85,697.72 19.02 .00 450,589.00 28,041.31 364,891.28 80.98 85,697.72 19.02 EAPENDITURES-COURIS EXPENSE 2024 010-490-101 ELECTION ADMINISTRATOR 2024 010-490-106 LONGEVITY 2024 010-490-108 PART TIME SALARIES 2024 010-490-109 ELECTION WORKERS 2024 010-490-201 FICA & MEDICARE 2024 010-490-203 RETIREMENT 2024 010-490-204 HEALTH INSURANCE 2024 010-490-310 ELECTION SUPPLIES 2024 010-490-330 OFFICE SUPPLIES 2024 010-490-420 TELEPHONE 2024 010-490-421 CELL PHONE ALLOWANCE 2024 010-490-427 SEMINAR EXPENSE .00 38,512.00 .00 200.00 .00 9,778.00 .00 21,226.00 .00 5,323.00 .00 5,594.00 .00 12,639.00 .00 26,774.00 .00 1,300.00 .00 890.00 .00 480.00 .00 4,000.00 2,962.44 38,511.72 100.00 200.00 100,00 9,562.20 97.79 .00 20,977.08 98.83 5,160.42 96.95 5,343.59 95.52 1,053.24 12,499.92 98.90 419.07 26,773.46 100.00 722.28 55.56 865.42 97.24 480.22 100.05 82.50 3,804.15 95.10 .28 .00 .00 .00 215.80 2.21 248.92 1.17 162.58 3.05 250.41 4.48 139.08 1.10 .54 .00 577.72 44.44 24.58 2.76 .22- .05-* 195.85 4.90 .00 937.50 298.37 406.24 84.19 71.28 36.94 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 010-490-428 VOTER REGISTRATION 2024 010-490-490 SUPPORT & MAINTENANCE 2024 010-490-495 MISCELLANEOUS 2024 010-490-500 ANNUAL LEASE/PURCHASE PYMNT 2024 010-490-573 CAPITAL OUTLAY(POLL PADS) STATEMENT OF EXPENSES FOR DECEMBER GENERAL FUND ENCUMBRANCE BUDGET .00 400.00 .00 31,070.00 .00 .00 .00 1,721.00 .00 .00 .00 159,907.00 .00 159,907.00 .00 65,213.00 .00 122,184.00 .00 3,300.00 .00 1,000.00 .00 14,803.00 .00 24,791.00 .00 67,269.00 .00 1,800.00 .00 3,000.00 .00 1,220.00 .00 4,500.00 .00 535.00 GEL106 PAGE 3 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** M-T-D .00 .00 119.02 .00 Y-T-D PERCENT REMAINING PERCENT 331.18 82.80 .00 31,069.20 100.00 .00 .00 1,720.22 99.95 .00 .00 68.82 17.21 .80 .00 .00 .00 .78 .05 .00 .00 1,885.94 1.18 1,885.94 1.18 .06 .00 1.42 .00 .00 .00 573.92 3.88 .52 .00 735.54 1.09 .02 .00 462.22 15.41 25.57 2.10 1,107.40 24.61 300.00 56.07 4,206.67 1.36 SUB TOTALS EXPADTTURES-ELECTIONS 6,470.79 158,021.06 98.82 6,470.79 158,021.06 98.82 5,016.38 65,212.94 100.00 9,398.66 122,182.58 100.00 .00 3,300.00 100.00 1,072.04 14,229.08 96.12 1,873.96 24,790.48 100.00 5,609.30 66,533.46 98.91 2024 010-495-101 COUNTY AUDITOR SALARY 2024 010-495-104 ASSISTANTS SALARY 2024 010-495-105 LONGEVITY 2024 010-495-108 PART TIME LABOR 2024 010-495-201 FICA & MEDIARE 2024 010-495-203 COUNTY RETIREMENT 2024 010-495-204 HEALTH INSURANCE 2024 010-495-225 CAR ALLOWANCE 2024 010-495-330 OFFICE SUPPLIES 2024 010-495-420 TELEPHONE EXPENSE 2024 010-495-427 SEMINAR EXPENSE 2024 010-495-481 DUES .00 138.46 482.76 98.70 .00 .00 .00 1,000.00 100.00 1,799.98 100.00 2,537.78 84.59 1,194.43 97.90 .00 3,392.60 75.39 235.00 43.93 SUB TOTALS .00 309,615.00 23,690.26 305,408.33 98.64 TOTAL APENOTTURES-AUDIUR .00 309,615.00 23,690.26 305,408.33 98.64 4,206.67 1,36 2024 010-496-102 IT/RMO COORDINATOR SALARY 2024 010-496-106 LONGEVITY 2024 010-496-108 PART TIME LABOR 2024 010-496-201 FICA & MEDICARE 2024 010-496-203 COUNTY RETIREMENT 2024 010-496-204 HEALTH INSURANCE 2024 010-496-225 CAR ALLOWANCE/MILEAGE 2024 010-496-330 SUPPLIES 2024 010-496-408 PROFESSIONAL SERVICES 2024 010-496-420 TELEPHONE/CELL/AIR CARD 2024 010-496-427 TRAINING EXPENSE 2024 010-496-487 MISCELLANEOUS EXPENSE .00 .00 .00 .00 .00 1,000.00 .00 77.00 .00 130.00 .00 .00 .00 .00 .00 1,100.00 .00 190,000.00 .00 .00 .00 .00 .00 .00 .00 192,307.00 .00 192,307.00 .00 53,843.00 .00 44,864.00 .00 5,000.00 .00 3,000.00 .00 87,308.00 .00 8,163.00 .00 13,482.00 .00 53,202.00 .00 16,692.00 .00 .00 .00 .00 .00 .00 .00 .00 67.68 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 324.93 29.54 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 100.00 77.00 100.00 130.00 100.00 .00 .00 .00 .00 775.07 70.46 .00 .00 .00 .00 .00 .00 2,769.99 106,425.87 56.01 83,574.13 43.99 2,837.67 106,750.80 55.51 85,556.20 44.49 2,837.67 106,750.80 55.51 85,556.20 44.49 SUB TOTAL IT DEPARTMENT/RMO EXPENDITURES - IT/RMO 2024 010-510-102 MAINTENANCE SUPERVISOR 2024 010-510-103 MAINTENANCE ASSISTANT 2024 010-510-105 LONGEVITY 2024 010-510-108 PART TIME LABOR 2024 010-510-115 JANITORIAL SERVICE CONTRACT 2024 010-510-201 FICA & MEDICARE 2024 010-510-203 COUNTY RETIREMENT 2024 010-510-204 HEALTH INSURANCE 2024 010-510-332 JANITOR SUPPLIES 2024 010-510-395 COVID-19 SUPPLIES 4,141.76 53,707.40 99.75 3,451.02 44,863.26 100.00 .00 5,000.00 100.00 7,250.00 87,307.71 100.00 987.08 13,240.10 98.21 1,017.59 10,817.98 64.81 135.60 .25 .74 .00 .00 .00 2,915.50 97.18 .29 .00 538.64 6.60 241.90 1.79 5,874.02 35.19 .00 .00 .00 556.20 84.50 2.82 7,624.36 93.40 3,502.82 42,454.34 79.80 10,747.66 20.20 .00 .00 .00 .00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 010-510-421 CELL PHONE ALLOWANCE 2024 010-510-440 UTILITIES ELECTRICITY & WATE 2024 010-510-445 GREASE TRAPS MAINTENANCE 2024 010-510-450 REPAIRS & REPLACEMENTS 2024 010-510-451 EQUIPMENT RENTAL 2024 010-510-453 NEW EQUIPMENT 2024 010-510-454 EQUIPMENT OPERATION 2024 010-510-455 HEAT/AIR CONDITIONER CONTRAC 2024 010-510-459 JAIL REPAIRS/APPLIANCES 2024 010-510-495 GROUNDS UPKEEP 2024 010-510-496 TREES STATEMENT OF EXPENSES FOR DECEMBER GENERAL FUND ENCUMBRANCE GEL106 PAGE 4 **A ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET M-T-D 106.18 215.00 .00 .00 655.00 Y-T-D PERCENT REMAINING PERCENT .00 1,380.00 .00 2,025.00 .00 66,000.00 .00 .00 .00 10,000.00 .00 6,200.00 .00 32,507.00 .00 14,000.00 .00 7,329.00 .00 12,830.00 1,380.34 100.02 2,025.00 100.00 .00 .00 .34- .02-* .00 .00 545.75 .83 .00 .00 41.13 .66 .00 .00 5,817.27 41.55 .56 .01 .00 .00 .00 143,109.00 10,000.77 129,017.98 90.15 14,091.02 9.85 8,663.72 65,454.25 99.17 395.67- 6,158.87 99.34 2,972.00 32,507.00 100.00 .00 8,182.73 58.45 7,328.44 99.99 .00 12,830.00 100.00 .00 .00 10,000.00 100.00 SUB TOTALS .00 580,934.00 43,123.47 529,984.26 91.23 50,949.74 8.77 .00 580,934.00 43,123.47 529,984.26 91.23 50,949.74 8.77 EAPAOTURES-MAINTENACE DEP 2024 010-544-488 LAW ENFORCEMENT - ROPESVILLE 2024 010-544-489 LAW ENFORCEMENT ANTON 2024 010-544-490 FIRE PREVENTION LEVELLAND 2024 010-544-491 FIRE PREVENTION ANTON 2024 010-544-492 FIRE PREVENTION ROPESVILLE 2024 010-544-493 FIRE PREVENTION SUNDOWN 2024 010-544-494 FIRE PREVENTION SMYER .00 .00 6,900.00 .00 175,000.00 .00 4,000.00 .00 4,000.00 .00 7,000.00 .00 7,000.00 .00 203,900.00 .00 203,900.00 .00 13,520.00 .00 1,036.00 .00 1,760.00 .00 2,600.00 .00 100.00 .00 .00 .00 2,200.00 .00 21,216.00 .00 21,216.00 .00 .00 .00 .00 575.00 2,200.00 .00 5,800.00 .00 .00 6,900.00 100.00 2,200.00 55.00 .00 6,300.00 90.00 6,300.00 90.00 .00 .00 .00 .00 1,800.00 45.00 700.00 10.00 700.00 10.00 .00 123,795.00 70.74 51,205.00 29.26 .00 .00 4,000.00 100.00 SUB TOTALS 8,575.00 145,495.00 71.36 58,405.00 28.64 8,575.00 145,495.00 71.36 58,405.00 28.64 EAPENDITURIS-SPECIAL APPROPR 2024 010-581-108 PART TIME LABOR 2024 010-581-201 FICA & MEDICARE 2024 010-581-203 COUNTY RETIREMENT 2024 010-581-410 TELEPHONE/INIERNE EXPENSE 2024 010-581-420 ALCOHOL BLOOD DRAWS 2024 010-581-460 OFFICE RENT 2024 010-581-495 COPIER/OFFICE SUPPLIES 520.00 13,000.00 96.15 520.00 3.85 41.50 4.01 70.00 3.98 21.67 .83 100.00 100.00 .00 .00 879.21 39.96 1,632.38 7.69 1,632.38 7.69 39.78 67.60 215.86 .00 .00 107.00 994.50 95.99 1,690.00 96.02 2,578.33 99.17 .00 .00 .00 .00 1,320.79 60.04 SUB TOTALS 950.24 19,583.62 92.31 950.24 19,583.62 92.31 XPENOTTURES-HIGIMAT PATROL 2024 010-610-108 EMERGENCY MANAGER 2024 010-610-426 EOC PHONES LEC BASEMENT 2024 010-610-510 EMERGENCY MANAGER TRK MATCH .00 70,239.00 63,443.00 63,443.00 90.32 6,796.00 9.68 .00 71,239.00 63,443.00 63,443.00 89.06 7,796.00 10.94 1,000.00 .00 .00 .00 .00 .00 1,000.00 100.00 .00 .00 .00 .00 7,796.00 10.94 .00 .00 .80 .00 1,189.46 4.45 .00 .00 143.20 2.49 275.87 2.77 SUB TOTALS EXPENDITURES-911 EXPENSE XPENDTTURES-HEALIR & SANITA .00 71,239.00 63,443.00 63,443.00 89.06 .00 .00 .00 49,601.00 .00 26,750.00 .00 300.00 .00 5,757.00 .00 9,952.00 .00 .00 434.60 760.99 .00 .00 300.00 100.00 5,613.80 97.51 9,676.13 97.23 2024 010-631-101 ADMINISTRATOR SALARY 2024 010-631-105 SECRETARY SALARY 2024 010-631-106 LONGEVITY 2024 010-631-201 FICA & MEDICARE 2024 010-631-203 COUNTY RETIREMENT 3,815.40 49,600.20 100.00 2,038.41 25,560.54 95.55 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 010-631-204 HEALTH INSURANCE 2024 010-631-225 CAR ALLOWANCE 2024 010-631-330 SUPPLIES 2024 010-631-420 TELEPHONE 2024 010-631-421 CELL PHONE SUPPLEMENT 2024 010-631-427 SEMINAR & DUES EXPENSE STATEMENT OF EXPENSES FOR DECEMBER GENERAL FUND ENCUMBRANCE GEL106 PAGE 5 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 29,154.00 .00 .00 .00 4,000.00 .00 890.00 .00 480.00 .00 2,500.00 .00 129,384.00 .00 129,384.00 .00 948,500.00 .00 10,000.00 .00 6,000.00 .00 964,500.00 .00 32,189.00 .00 32,189.00 .00 32,189.00 .00 36,683.00 .00 1,500.00 .00 10,492.00 .00 4,964.00 .00 16,183.00 .00 2,400.00 .00 11,500.00 .00 950.00 .00 1,695.00 .00 6,500.00 .00 1,600.00 .00 6,500.00 .00 12,000.00 .00 M-T-D .00 361.31 71.29 36.94 .00 Y-T-D PERCENT REMAINING PERCENT 2,439.96 28,933.92 99.25 220.08 .75 .00 .00 688.88 17.22 24.51 2.75 .22- .05-* 2,300.00 92.00 4,842.58 3.74 4,842.58 3.74 .00 .00 2,205.91 22.06 .00 .00 3,311.12 82.78 865.49 97.25 480.22 100.05 200.00 8.00 SUB TOTALS EXPENDITURES-IHC 9,958.90 124,541.42 96.26 9,958.90 124,541.42 96.26 .00 948,500.00 100.00 7,794.09 77.94 2024 010-632-416 INDIGENT HEALTH CARE 2024 010-632-417 RENT & UTILITIES PAUPER CARE 2024 010-632-420 PAUPER BURIAL EXPENSE 2024 010-665-101 AG AGENT SALARY 2024 010-665-102 FCS AGENT SALARY 2024 010-665-103 4-H AGENT SALARY 2024 010-665-104 EXTENSION SECRETARY SALARY 2024 010-665-105 LONGEVITY 2024 010-665-201 FICA & MEDICARE 2024 010-665-203 COUNTY RETIREMENT 2024 010-665-204 HEALTH INSURANCE 2024 010-665-225 FCS VEHICLE ALLOWANCE 2024 010-665-330 SUPPLIES 2024 010-665-410 CELL PHONE ALLOWANCE 2024 010-665-420 TELEPHONE 2024 010-665-424 AG AGENT TRAVEL ALLOWANCE 2024 010-665-425 FCS AGENT TRAVEL ALLOWANCE 2024 010-665-426 4H AGENT TRAVEL ALLOWANCE 2024 010-665-454 EQUIPMENT OPERATION 2024 010-665-590 BOOK ALLOWANCE 1,069.64 .00 3,424.76 57.08 2,575.24 42.92 1,069.64 959,718.85 99.50 4,781.15 .50 APENDITURES-CMAAITY & IHC 2,476.02 32,188.26 100.00 2,476.02 32,188.26 100.00 2,476.02 32,188.26 100.00 2,821.70 36,682.10 100.00 .00 1,500.00 100.00 805.06 10,582.91 100.87 4,963.66 99.99 2,400.06 100.00 858.05 10,491.45 91.23 480.22 50.55 1,692.55 99.86 6,165.35 94.85 1,401.04 87.57 .00 5,418.73 83.37 1,252.45 10,800.66 90.01 .00 .00 .74 .00 .74 .00 .74 .00 .90 .00 .00 .00 90.91- .87-* .34 .01 .06- .00 * 1,008.55 8.77 469.78 49.45 2.45 .14 334.65 5.15 198.96 12.44 1,081.27 16.63 1,199.34 9.99 400.00 100.00 8,290.57 3.95 8,290.57 3.95 .00 .00 .70 .02 336.65 27.66 .07 .01 337.42 4.22 337.42 4.22 .00 .00 .00 .00 .00 .00 3,880.33 3.88 114.66 2.29 366.82 184.62 36.94 146.47 124.30 .00 .00 1,053.24 12,499.92 77.24 3,683.08 22.76 400.00 SUB TOTALS .00 209,934.00 15,077.71 201,643.43 96.05 .00 209,934.00 15,077.71 201,643.43 96.05 EXPENDITURES EXTENSION SERVI 2024 010-666-300 EVENT RENTAL EXPENSES 2024 010-666-335 4-H YOUTH EXPENSES 2024 010-666-450 FAIRGROUNDS UPKEEP & UTILITI 2024 010-666-596 SPRING STOCK SHOW EXPENSES .00 2,739.00 .00 3,502.00 .00 1,217.00 .00 542.00 .00 8,000.00 .00 8,000.00 .00 42,000.00 .00 .00 .00 1,500.00 .00 100,000.00 .00 5,000.00 .00 .00 39.35 .00 39.35 39.35 .00 .00 .00 1,196.00 2,739.00 100.00 3,501.30 99.98 880.35 72.34 541.93 99.99 7,662.58 95.78 7,662.58 95.78 .00 .00 .00 .00 SUB TOTALS EXPENDITURES EXTENSION SERVI 2024 010-690-301 PERMANENT RECORDS 2024 010-690-360 TAX COLLECTOR WORK STATION 2024 010-690-440 HAIL ROOFING PROJECTS & EXPE 2024 010-690-456 LEVELLAND: USE OF LANDFILL 2024 010-690-535 SHOW BARN IMPROVEMENTS 2024 010-690-570 CAPITAL OUTLAY OVER 5000 2024 010-690-572 OFFICE EQUIP & MACH PURCHASE .00 30,250.00 72.02 11,750.00 27.98 .00 .00 .00 25,000.00 25,000.00 25,000.00 100.00 .00 .00 1,500.00 100.00 .00 96,119.67 96.12 4,885.34 97.71 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 010-690-573 OFFICE FURNITURE PURCHASES 2024 010-690-575 MISC CAP OUTLAY UNDER $5000 STATEMENT OF EXPENSES FOR DECEMBER GENERAL FUND ENCUMBRANCE GEL106 PAGE 6 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 10,000.00 .00 6,310.00 M-T-D 392.76 Y-T-D PERCENT REMAINING PERCENT 2,135.51 21.36 7,864.49 78.64 .00 3,612.09 57.24 2,697.91 42.76 SUB TOTALS .00 189,810.00 26,588.76 162,002.61 85.35 27,807.39 14.65 .00 189,810.00 26,588.76 162,002.61 85.35 27,807.39 14.65 .00 242,323.00 227,283.88 227,283.88 93.79 15,039.12 6.21 .00 515,700.00 229,033.88 498,410.88 96.65 17,289.12 3.35 .00 515,700.00 229,033.88 498,410.88 96.65 17,289.12 3.35 XPENOTTURES-CAPIAL OUTLAY EXPENDITURES-SIAIE FEES .00 .00 .00 36,000.00 .00 237,377.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,250.00 6.25 .00 .00 2024 010-695-200 TIF FUNDING TO CITY 2024 010-695-300 TEXAS WORKFORCE COMMISSION 2024 010-695-401 OUT-SIDE AUDITOR 2024 010-695-406 HOCKLEY CO APPRAISAL DISTRIC 1,750.00 33,750.00 93.75 .00 237,377.00 100.00 SUB TOTALS EXPENDITURES-PROFESSIONAL SE 2024 010-696-495 UNFORESEEN CONTINGENCIES .00 114,007.55 .00 114,007.55 .00 114,007.55 .00 5934,575.00 .00 .00 .00 .00 575,683.00 .00 .00 6510,258.00 4,960.06 25,938.47 22.75 88,069.08 77.25 4,960.06 25,938.47 22.75 88,069.08 77.25 4,960.06 25,938.47 22.75 88,069.08 77.25 SUB TOTALS EAPEOTURES-UNFORESEN CONT 2024 010-700-012 TRANSFER TO OFFICERS SALARY 2024 010-700-017 TRANSFER TO JURY 2024 010-700-025 TRANSFER TO PCT5 2024 010-700-065 TRANSFER TO MPEC I&S 2024 010-700-072 TRANSFER TO MALLET 2024 010-999-990 ACTUAL EXPENSES .00 5934,575.00 100.00 .00 575,683.00 100.00 .00 6510,258.00 100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SUB TOTALS FUND TOTAL .00 12455,002.42 652,237.14 11822,670.68 94.92 632,331.74 5.08 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 011-700-010 TRANSFERS TO GENERAL FUND 2024 011-700-017 TRANSFERS TO JURY FUND 2024 011-700-021 TRANSFERS TO R&B #1 2024 011-700-022 TRANSFERS TO R&B #2 2024 011-700-023 TRANSFERS TO R&B #3 2024 011-700-024 TRANSFERS TO R&B #4 2024 011-700-025 TRANSFERS TO R&B #5 2024 011-700-035 TRANSFERS TO LIBRARY FUND 2024 011-700-093 TRANSFER TO PERMANENT IMPROV 2024 011-700-100 TRANSFER INTEREST TO GENERAL 2024 011-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER AD VALOREM TAX ACCOUNT GEL106 PAGE 7 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE BUDGET .00 11505,725.00 .00 559,508.00 .00 789,335.00 .00 793,409.00 .00 755,593.00 .00 786,453.00 .00 55,559.00 .00 192,143.00 .00 1122,374.00 .00 70,000.00 .00 .00 16630,099.00 .00 16630,099.00 M-T-D Y-T-D PERCENT REMAINING PERCENT .00 11505,725.00 100.00 .00 559,508.00 100.00 .00 789,335.00 100.00 .00 793,409.00 100.00 .00 755,593.00 100.00 .00 786,453.00 100.00 .00 55,559.00 100.00 .00 192,143.00 100.00 .00 1122,374.00 100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 70,000.00 100.00 .00 .00 .00 EXPENDITURES FUND TOTAL .00 16560,099.00 99.58 70,000.00 .42 .00 16560,099.00 99.58 70,000.00 .42 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 012-400-101 COUNTY JUDGE SALARY 2024 012-400-104 DEPUTY SALARY 2024 012-400-105 LONGEVITY 2024 012-400-108 PART TIME LABOR 2024 012-400-110 BALIFF 2024 012-400-201 FICA & MEDICARE 2024 012-400-203 COUNTY RETIREMENT 2024 012-400-204 HEALTH INSURANCE 2024 012-400-220 STATE SUPPLEMENT 2024 012-400-222 EXCESS SUPPLEMENT FUNDS 2024 012-400-225 FUEL 2024 012-400-330 OFFICE SUPPLIES 2024 012-400-408 COUNTY COURT APPTD. ATTORNEY 2024 012-400-420 TELEPHONE 2024 012-400-421 CELL PHONE ALLOWANCE 2024 012-400-427 SEMINAR EXPENSE 2024 012-400-496 VARIOUS OTHER COURT EXPENSES STATEMENT OF EXPENSES FOR DECEMBER OFFICERS SALARY FUND ENCUMBRANCE GEL106 PAGE 8 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 75,837.00 .00 36,683.00 .00 700.00 .00 3,250.00 .00 15,225.00 .00 12,140.00 .00 19,974.00 .00 45,757.00 .00 25,200.00 .00 .00 .00 1,800.00 .00 2,600.00 .00 82,200.00 .00 1,175.00 .00 900.00 .00 3,500.00 .00 3,539.00 M-T-D Y-T-D PERCENT REMAINING PERCENT 5,833.62 75,837.06 100.00 2,821.70 36,551.33 99.64 883.62 11,123.26 91.62 1,557.20 19,139.82 95.82 5,035.52 45,756.32 100.00 1,938.46 25,199.98 100.00 9,700.00 81,800.00 99.51 .06- .00 * 131.67 .36 .00 .00 1,016.74 8.38 834.18 4.18 .68 .00 .02 .00 .00 .00 .02 .00 956.69 36.80 400.00 .49 27.57 2.35 .12- .01-* 3,127.00 88.36 .00 140.00 700.00 100.00 885.00 27.23 2,365.00 72.77 1,384.60 11,859.95 77.90 3,365.05 22.10 .00 138.46 130.78 94.78 69.24 .00 .00 .00 .00 1,799.98 100.00 1,643.31 63.20 1,147.43 97.65 900.12 100.01 412.00 11.64 1,415.01 40.43 2,084.99 59.57 SUB TOTAL .00 330,480.00 29,727.98 316,170.57 95.67 14,309.43 4.33 .00 330,480.00 29,727.98 316,170.57 95.67 14,309.43 4.33 EXPENDITURES-COUNTY JUDGE 2024 012-403-101 COUNTY CLERK SALARY 2024 012-403-104 DEPUTIES SALARIES 2024 012-403-105 LONGEVITY 2024 012-403-108 PART TIME SALARIES 2024 012-403-201 FICA & MEDICARE 2024 012-403-203 COUNTY RETIREMENT 2024 012-403-204 HEALTH INSURANCE 2024 012-403-225 CAR ALLOWANCE 2024 012-403-330 OFFICE SUPPLIES 2024 012-403-420 TELEPHONE 2024 012-403-427 SEMINAR EXPENSE 2024 012-403-430 KOFILE 2024 012-403-435 BIRTH CERTIFICATES EXPENSE .00 65,213.00 .00 136,780.00 .00 3,800.00 .00 .00 .00 15,782.00 .00 26,753.00 .00 113,452.00 .00 500.00 .00 10,600.00 .00 1,520.00 .00 4,000.00 .00 4,800.00 .00 4,000.00 5,016.38 65,212.94 100.00 7,954.86 134,545.56 98.37 927.76 14,419.65 91.37 1,686.22 26,461.89 98.91 1,064.73 10,590.88 99.91 123.69 1,494.35 98.31 200.00 3,503.50 87.59 .00 4,400.00 91.67 2,735.73 68.39 .06 .00 2,234.44 1.63 .00 .00 .00 .00 1,362.35 8.63 291.11 1.09 .02 .00 9.12 .09 25.65 1.69 496.50 12.41 400.00 8.33 1,264.27 31.61 .00 .00 38.46 3,800.00 100.00 .00 .00 499.98 100.00 5,213.40 87,469.16 77.10 25,982.84 22.90 73.20 SUB TOTAL .00 387,200.00 22,298.70 355,133.64 91.72 32,066.36 8.28 .00 387,200.00 22,298.70 355,133.64 91.72 32,066.36 8.28 EXPENDITURES-COUNTY CLERK 2024 012-450-101 DISTRICT CLERK SALARY 2024 012-450-104 DEPUTIES SALARIES 2024 012-450-105 LONGEVITY 2024 012-450-108 PART TIME LABOR 2024 012-450-201 FICA & MEDICARE 2024 012-450-203 COUNTY RETIREMENT 2024 012-450-204 HEALTH INSURANCE 2024 012-450-330 OFFICE SUPPLIES 2024 012-450-420 TELEPHONE 2024 012-450-427 SEMINAR EXPENSE 2024 012-450-481 DUES .00 65,213.00 .00 70,048.00 .00 2,500.00 .00 1,500.00 .00 10,654.00 .00 17,910.00 .00 7,800.00 .00 1,860.00 .00 3,627.00 .00 202.00 5,016.38 65,212.94 100.00 5,388.28 70,047.64 100.00 .00 2,400.00 96.00 750.78 10,102.95 94.83 1,352.58 17,895.54 99.92 411.06 5,256.91 67.40 1,834.67 98.64 .00 3,626.69 99.99 202.00 100.00 .06 .00 .36 .00 100.00 4.00 1,170.00 78.00 551.05 5.17 14.46 .08 1,047.78 2.02 2,543.09 32.60 25.33 1.36 .31 .01 .00 .00 5,452.44 2.34 5,452.44 2.34 .24 .00 .00 330.00 22.00 .00 51,952.00 4,431.10 50,904.22 97.98 152.05 .00 SUB TOTAL .00 233,266.00 17,502.23 227,813.56 97.66 .00 233,266.00 17,502.23 227,813.56 97.66 EXPENDIURES-DISTRICT CLERK 2024 012-455-101 JUSTICE PEACE SALARIES .00 60,600.00 4,661.52 60,599.76 100.00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 012-455-104 PCT.5 SECRETARY SALARY 2024 012-455-105 LONGEVITY 2024 012-455-108 PART TIME LABOR 2024 012-455-201 FICA & MEDICARE 2024 012-455-203 COUNTY RETIREMENT 2024 012-455-204 HEALTH INSURANCE 2024 012-455-225 AUTO MILEAGE EXPENSE 2024 012-455-330 OFFICE SUPPLIES 2024 012-455-355 SERVICE FEES 2024 012-455-420 TELEPHONE 2024 012-455-427 SEMINAR EXPENSE STATEMENT OF EXPENSES FOR DECEMBER OFFICERS SALARY FUND ENCUMBRANCE GEL106 PAGE 9 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 36,683.00 .00 200.00 .00 33,425.00 .00 10,457.00 .00 17,093.00 .00 42,563.00 .00 5,200.00 .00 2,500.00 .00 .00 .00 1,790.00 .00 3,000.00 M-T-D .00 666.69 459.30 .00 146.28 150.00 Y-T-D PERCENT REMAINING PERCENT 2,284.46 31,130.58 84.86 5,552.42 15.14 .00 .00 1,742.33 16.66 .74 .00 .00 .00 481.11 19.24 .00 .00 24.57 1.37 427.22 14.24 200.00 100.00 8,714.67 83.34 2,018.89 80.76 .00 .00 1,765.43 98.63 2,572.78 85.76 2,012.75 24,709.10 73.92 8,715.90 26.08 1,023.45 13,434.02 78.59 3,658.98 21.41 3,502.82 42,562.26 100.00 400.00 5,200.00 100.00 SUB TOTAL .00 213,511.00 15,307.27 192,907.49 90.35 20,603.51 9.65 .00 213,511.00 15,307.27 192,907.49 90.35 20,603.51 9.65 EXPENOITURES-JUSTICE OF PEAC 2024 012-456-101 JUSTICE PEACE SALARIES 1-4 2024 012-456-201 FICA & MEDICARE 2024 012-456-203 COUNTY RETIREMENT 2024 012-456-204 HEALTH INSURANCE 2024 012-456-225 JP AUTO MILEAGE EXPENSE #1-# 2024 012-456-310 JP OFFICE EXPENSE 2024 012-456-330 JP SUPPLIES 2024 012-456-351 SERVICE FEES JP 1 2024 012-456-352 SERVICE FEES JP 2 2024 012-456-354 SERVICE FEES JP 4 2024 012-456-427 JP SEMINAR EXPENSE .00 46,872.00 .00 4,734.00 .00 6,094.00 .00 71,335.00 .00 15,000.00 .00 6,451.00 .00 2,067.00 .00 .00 .00 .00 3,482.00 3,605.52 46,871.76 100.00 1,153.80 14,999.40 100.00 690.08 6,450.20 99.99 .24 .00 804.96 17.00 78.76 1.29 .60 .00 .80 .01 .00 .00 .00 .00 .00 .00 .23 .01 297.08 468.72 3,929.04 83.00 6,015.24 98.71 4,902.60 58,108.68 81.46 13,226.32 18.54 .00 .00 .00 .00 330.96 464.56 22.48 1,602.44 77.52 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,481.77 99.99 SUB TOTAL .00 156,035.00 11,448.76 140,320.65 89.93 15,714.35 10.07 .00 156,035.00 11,448.76 140,320.65 89.93 15,714.35 10.07 APENDTTURES-AUSTICE PEACE 1 2024 012-475-101 COUNTY ATTORNEY SALARY 2024 012-475-102 ASSISTANT CO ATTY SALARY 2024 012-475-104 DEPUTIES SALARIES 2024 012-475-105 LONGEVITY 2024 012-475-201 FICA & MEDICARE 2024 012-475-203 COUNTY RETIREMENT 2024 012-475-204 HEALTH INSURANCE 2024 012-475-220 COUNTY ATTY STATE SUPPLEMENT 2024 012-475-330 OFFICE SUPPLIES 2024 012-475-420 TELEPHONE 2024 012-475-427 SEMINAR EXPENSE 2024 012-475-481 DUES .00 65,213.00 .00 56,175.00 .00 97,084.00 .00 4,800.00 .00 20,778.00 .00 35,309.00 .00 87,064.00 .00 42,000.00 .00 1,790.00 .00 2,500.00 .00 410.00 5,016.38 65,212.94 100.00 4,321.14 56,174.82 100.00 .00 4,700.00 97.92 6,271.68 87,018.50 99.95 3,230.76 41,999.88 100.00 .06 .00 .18 .00 100.00 2.08 45.50 .05 .12 .00 2,309.87 9.12 24.57 1.37 .00 .00 6,590.93 88,544.81 91.20 8,539.19 8.80 1,390.95 18,621.08 89.62 2,156.92 10.38 2,490,68 33,081.06 93.69 2,227.94 6.31 .00 25,330.00 18,594.24 23,020.13 90.88 146.28 .00 .00 1,765.43 98.63 410.00 100.00 500.00 20.00 2,000.00 80.00 SUB TOTAL .00 438,453.00 48,053.04 421,048.65 96.03 17,404.35 3.97 .00 438,453.00 48,053.04 421,048.65 96.03 17,404.35 3.97 EXPENDITURES-COUNTY ATTORNEY 2024 012-497-101 TREASURER SALARY 2024 012-497-104 DEPUTY SALARY 2024 012-497-105 LONGEVITY 2024 012-497-108 PART TIME SALARY 2024 012-497-201 FICA & MEDICARE .00 65,213.00 .00 700.00 .00 1,000.00 .00 8,063.00 5,016.38 65,212.94 100.00 .06 .00 .90 .00 .00 .00 355.97 4.41 .00 36,683.00 2,821.70 36,682.10 100.00 .00 .00 586.94 700.00 100.00 7,707.03 95.59 .00 .00 1,000.00 100.00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 012-497-203 COUNTY RETIREMENT 2024 012-497-204 HEALTH INSURANCE 2024 012-497-225 CAR ALLOWANCE 2024 012-497-330 SUPPLIES 2024 012-497-331 BANKING EXPENSES 2024 012-497-420 TELEPHONE 2024 012-497-427 SEMINAR EXPENSE 2024 012-497-480 DUES STATEMENT OF EXPENSES FOR DECEMBER OFFICERS SALARY FUND ENCUMBRANCE GEL106 PAGE 10 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 13,338.00 .00 36,496.00 .00 1,800.00 .00 2,500.00 .00 2,000.00 .00 620.00 .00 4,500.00 .00 250.00 M-T-D 138.46 181.55 .00 48.69 .00 Y-T-D PERCENT REMAINING PERCENT 1,018.94 13,337.22 99.99 3,044.38 36,100.02 98.92 .78 .01 395.98 1.08 .02 .00 1,082.38 43.30 676.88 33.84 25.65 4.14 531.83 11.82 10.00 4.00 4,080.45 2.36 4,080.45 2.36 .06 .00 18.61 .01 .00 .00 .00 .00 748.00 28.77 1,392.41 5.91 4.03 .01 1,793.28 9.49 .35 .00 23.73 .76 1,502.35 18.96 .00 .00 1,799.98 100.00 1,417.62 56.70 1,323.12 66.16 594.35 95.86 .00 3,968.17 88.18 240.00 96.00 SUB TOTAL EAPEADITURES-IREASIRER .00 173,163.00 12,857.04 169,082.55 97.64 .00 173,163.00 12,857.04 169,082.55 97.64 .00 65,213.00 5,016.38 65,212.94 100.00 .00 236,877.00 18,661.34 236,858.39 99.99 2024 012-499-101 TAX COLLECTOR SALARY 2024 012-499-104 DEPUTIES SALARIES 2024 012-499-105 LONGEVITY 2024 012-499-108 PART TIME DEPUTIES SALARIES 2024 012-499-150 SUB STATION EXPENSES 2024 012-499-201 FICA & MEDICARE 2024 012-499-203 COUNTY RETIREMENT 2024 012-499-204 HEALTH INSURANCE 2024 012-499-330 SUPPLIES 2024 012-499-333 CASH DRAWER / SHORT AND LONG 2024 012-499-420 TELEPHONE 2024 012-499-427 SEMINAR EXPENSE 2024 012-499-481 DUES .00 3,400.00 .00 .00 2,600.00 .00 23,568.00 .00 39,714.00 .00 18,900.00 .00 .00 3,125.00 .00 7,925.00 .00 .00 3,400.00 100.00 .00 .00 1,852.00 71.23 1,761.88 22,175.59 94.09 3,078.01 39,709.97 99.99 432.18 17,106.72 90.51 .35- 257.60 708.15 .00 .00 .00 915.00 .00 151,473.00 12,635.96 148,795.88 98.23 2,677.12 1.77 .00 225.00 .35- .00 3,101.27 99.24 6,422.65 81.04 225.00 100.00 SUB TOTAL .00 553,020.00 43,466.15 544,860.06 98.52 8,159.94 1.48 .00 553,020.00 43,466.15 544,860.06 98.52 8,159.94 1.48 EXPENDITURES-TAX COLLECTOR 2024 012-560-101 SHERIFF SALARY 2024 012-560-102 LE SALARIES 2024 012-560-106 SECRETARY SALARY 2024 012-560-107 LONGEVITY 2024 012-560-108 HOLIDAY PAY 2024 012-560-114 OVERTIME SALARY DEPUTIES 2024 012-560-201 LE FICA & MEDICARE 2024 012-560-203 LE COUNTY RETIREMENT 2024 012-560-204 HEALTH INSURANCE 2024 012-560-205 CLOTHING ALLOWANCE 2024 012-560-300 QUALIFICATION SUPPLIES 2024 012-560-330 OFFICE SUPPLIES 2024 012-560-391 DRUG DOG UPKEEP 2024 012-560-405 PRE EMPLOYMENT TESTING 2024 012-560-420 TELEPHONE 2024 012-560-422 MOBILE PHONE EXPENSE 2024 012-560-427 LE TRAINING 2024 012-560-450 EQUIPMENT 2024 012-560-453 RADIO MAINTENANCE 2024 012-560-454 VEHICLE MAINTENANCE 2024 012-560-455 FUEL 2024 012-560-496 CAPITAL OUTLAY .00 65,213.00 .00 36,464.00 .00 4,300.00 .00 37,544.00 .00 25,600.00 .00 52,216.00 .00 91,231.00 .00 6,210.00 .00 4,000.00 .00 10,000.00 .00 .00 .00 .00 .00 4,342.00 .00 11,000.00 .00 11,000.00 .00 6,000.00 .00 3,000.00 .00 67,000.00 .00 56,713.00 5,016.38 65,212.94 100.00 2,804.90 35,926.74 98.53 .00 4,300.00 100.00 2,718.60 37,335.08 99.44 2,055.39 26,488.34 103.47 3,787.42 51,781.46 99.17 6,644.16 91,020.89 99.77 6,208.82 99.98 75.00 2,360.41 59.01 987.82 9,438.22 94.38 .00 .00 .00 .00 4,341.43 99.99 826.37 10,621.62 96.56 9,286.20 84.42 5,467.04 91.12 3,000.00 100.00 4,428.44 66,281.41 98.93 .00 56,712.83 100.00 .06 .00 2,148.31 .40 537.26 1.47 .00 .00 208.92 .56 888.34- 3.47-* 434.54 .83 210.11 .23 5.08 .00 1.18 .02 1,639.59 40.99 561.78 5.62 .00 .00 .00 .00 .57 .01 378.38 3.44 1,713.80 15.58 532.96 8.88 .00 .00 654.65 .85 718.59 1.07 .17 .00 .00 536,403.00 38,513.70 534,254.69 99.60 .00 216,729.00 15,382.20 216,723.92 100.00 400.51 .00 .00 381.80 825.64 122.00 250.00 .00 77,000.00 38,903.04 76,345.35 99.15 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME STATEMENT OF EXPENSES FOR DECEMBER OFFICERS SALARY FUND ENCUMBRANCE GEL106 PAGE 11 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET M-T-D Y-T-D PERCENT REMAINING PERCENT SUB TOTAL EXPENDITURES-SHERIFF .00 1321,965.00 124,123.37 1313,107.39 99.33 .00 1321,965.00 124,123.37 1313,107.39 99.33 .00 752,972.00 56,163.43 750,906.90 99.73 8,857.61 .67 8,857.61 .67 2,065.10 .27 3,116.97- 4.35-* .00 .00 155.71 .33 35.54 .50 397.34 .60 4,008.89 3.44 289.40 .11 1,302.47 37.21 1,629.61 20.37 .94 .06 519.70 19.99 801.88 20.88 508.92 52.96 82.27 .69 13.19 .12 990.97 14.16 .00 .00 2,682.06 10.73 972.23 1.14 2024 012-561-125 DETENTION STAFF SALARIES 2024 012-561-126 DETENTION STAFF OVERTIME 2024 012-561-127 LONGEVITY 2024 012-561-128 DETENTION STAFF HOLIDAY PAY 2024 012-561-129 PART TIME SALARY 2024 012-561-201 FICA & MEDICARE 2024 012-561-203 COUNTY RETIREMENT 2024 012-561-204 HEALTH INSURANCE 2024 012-561-205 CLOTHING ALLOWANCE 2024 012-561-330 OFFICE SUPPLIES 2024 012-561-405 PHYSCHOLOGICAL EVALUATIONS 2024 012-561-408 INMATE MEDICAL 2024 012-561-420 TELEPHONE 2024 012-561-422 MOBILE PHONE EXPENSE 2024 012-561-425 PRISONER TRANSPORT 2024 012-561-427 TRAINING/SEMINAR EXPENSE 2024 012-561-450 EQUIPMENT OPERATION 2024 012-561-465 INMATE HOUSING OUT OF COUNTY 2024 012-561-531 JAIL EXPENSES 2024 012-561-590 PRISONER KEEP .00 71,615.00 .00 7,000.00 .00 46,731.00 .00 7,100.00 .00 66,092.00 .00 116,459.00 .00 3,500.00 .00 8,000.00 .00 1,512.00 .00 2,600.00 .00 3,840.00 .00 961.00 .00 12,000.00 .00 10,850.00 .00 7,000.00 .00 25,000.00 .00 85,000.00 7,293.71 74,731.97 104.35 .00 7,000.00 100.00 3,478.18 46,575.29 99.67 .00 7,064.46 99.50 4,986.18 65,694.66 99.40 8,701.54 112,450.11 96.56 .00 2,197.53 62.79 6,370.39 79.63 1,511.06 99.94 2,080.30 80.01 3,038.12 79.12 452.08 47.04 873.54 11,917.73 99.31 .00 10,836.81 99.88 6,009.03 85.84 1,616.41 22,317.94 89.27 4,026.24 84,027.77 98.86 .00 266,727.00 21,723.12 266,437.60 99.89 297.35 .00 148.95 299.54 36.94 89.02 .00 662,699.00 62,182.20 662,699.00 100.00 SUB TOTAL DETENTION APNDIURESTEIENION .00 2157,658.00 171,916.35 2144,318.75 99.38 13,339.25 .62 .00 2157,658.00 171,916.35 2144,318.75 99.38 13,339.25 .62 2024 012-562-104 SB22 LE INCENTIVE PAY 2024 012-562-125 SB22 DET INCENTIVE PAY 2024 012-562-129 SB22 PART TIME ANALYST-INTER 2024 012-562-201 SB22 FICA & MEDICARE 2024 012-562-203 SB22 RETIREMENT 2024 012-562-220 SB22 SHERIFF SUPPLEMENT 2024 012-562-499 SB22 FIREARMS/SAFETY .00 16,500.00 .00 21,000.00 .00 .00 8,415.00 .00 11,700.00 .00 10,000.00 900.00 16,178.09 98.05 1,505.04 20,717.08 98.65 321.91 1.95 282.92 1.35 .00 .00 5,631.42 48.13 213.00 2.13 .00 .00 249.83 439.88 978.70 .00 .00 6,068.58 51.87 9,787.00 97.87 3,438.27 40.86 4,976.73 59.14 .00 282,385.00 89,023.30 254,242.48 90.03 28,142.52 9.97 .00 350,000.00 93,096.75 310,431.50 88.69 39,568.50 11.31 .00 350,000.00 93,096.75 310,431.50 88.69 39,568.50 11.31 SUB TOTAL SB22 SHERIFF GRANT EXPENDITURES-SB22 SO GRANT 2024 012-570-101 JUVENILE OFFICER SALARY 2024 012-570-102 ASSISTANT OFFICER SALARY 2024 012-570-103 ASSISTANT OFFICER SALARY #3 2024 012-570-105 LONGEVITY 2024 012-570-107 JUVENILE BOARD ALLOWANCE 2024 012-570-201 FICA & MEDICARE 2024 012-570-203 COUNTY RETIREMENT 2024 012-570-204 HEALTH INSURANCE 2024 012-570-330 OFFICE SUPPLIES 2024 012-570-333 OPERATIONAL EXPENSES (REIMBU 2024 012-570-335 CSRP/EQUIPMENT & SUPPLIES 2024 012-570-339 FIRE ARM QUALIFING .00 62,239.00 .00 46,530.00 .00 37,283.00 .00 3,800.00 .00 1,200.00 .00 11,556.00 .00 19,637.00 .00 57,976.00 .00 1,000.00 .00 .00 .00 200.00 .00 2,000.00 4,787.60 62,238.80 100.00 3,579.20 46,529.60 100.00 2,867.92 37,282.96 100.00 .00 3,800.00 100.00 1,200.00 100.00 826.57 11,054.16 95.66 1,473.50 19,636.33 100.00 4,889.54 57,967.62 99.99 152.94 15.29 .00 .00 .00 .00 1,442.63 72.13 .20 .00 .40 .00 .04 .00 .00 .00 .00 .00 501.84 4.34 .67 .00 8.38 .01 847.06 84.71 .00 .00 200.00 100.00 557.37 27.87 100,00 152.94 .00 .00 942.40 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 012-570-351 YOUTH COUNSELING 2024 012-570-354 DRUG INTERVENTION 2024 012-570-420 TELEPHONE 2024 012-570-426 TRAVEL 2024 012-570-441 UTILITIES/613 AVE G 2024 012-570-480 PIYS/DENTAL/MEDICAL 2024 012-570-485 RESIDENTIAL POST ADJUD SERVI 2024 012-570-486 PRE-COURT SECURE DETENTION STATEMENT OF EXPENSES FOR DECEMBER OFFICERS SALARY FUND ENCUMBRANCE BUDGET .00 5,000.00 .00 2,500.00 .00 1,607.00 .00 750.00 .00 6,115.00 .00 1,500.00 .00 10,000.00 .00 35,000.00 GEL106 PAGE 12 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** M-T-D 1,260.00 .00 130.49 .00 499.09 .00 2,515.00 Y-T-D PERCENT REMAINING PERCENT .00 .00 2,500.00 100.00 1,980.00 39.60 1,606.75 99.98 .00 .00 6,271.45 102.56 1,050.00 70.00 4,690.00 46.90 3,020.00 60.40 .25 .02 750.00 100.00 156.45- 2.56-* 450.00 30.00 5,310.00 53.10 .00 3,045.00 8.70 31,955.00 91.30 SUB TOTAL .00 305,893.00 24,024.25 259,948.24 84.98 45,944.76 15.02 .00 305,893.00 24,024.25 259,948.24 84.98 45,944.76 15.02 EXPEADITURES-JUWENIE OFFICE 2024 012-571-108 PART TIME LABOR 2024 012-571-201 FICA & MEDICARE 2024 012-571-203 COUNTY RETIREMENT 2024 012-571-420 TELEPHONE & INTERNET 2024 012-572-101 CONSTABLE 1 SALARY 2024 012-572-102 CONSTABLE 2 SALARY 2024 012-572-104 CONSTABLE 4 SALARY 2024 012-572-105 CONSTABLE 5 SALARY 2024 012-572-201 FICA & MEDICARE 2024 012-572-203 COUNTY RETIREMENT 2024 012-572-204 HEALTH INSURANCE 2024 012-572-221 CONST 1 MILEAGE ALLOWANCE 2024 012-572-222 CONSTABLE 2 MILEAGE ALLOWANC 2024 012-572-224 CONST 4 MILEAGE ALLOWANCE 2024 012-572-225 CONST.5 MILEAGE ALLOWANCE 2024 012-572-300 QUALIFICATION SUPPLIES CONST 2024 012-572-330 SUPPLIES 2024 012-572-421 CELL PHONES CONST 1-4 2024 012-572-426 SEMINAR EXPENSE CONST 2 2024 012-572-427 SEMINAR EXPENSE .00 19,604.00 .00 1,500.00 .00 2,004.00 .00 2,850.00 .00 25,958.00 .00 7,613.00 .00 14,443.00 .00 9,906.00 .00 21,377.00 .00 4,917.00 .00 6,935.00 .00 84,163.00 .00 900.00 .00 2,000.00 .00 1,728.00 .00 6,300.00 .00 900.00 .00 1,000.00 .00 1,441.00 .00 .00 .00 300.00 1,356.42 10,084.75 51.44 9,519.25 48.56 728.51 48.57 2,004.00 100.00 .12 .00 .98 .01 .78 .01 .52 .01 .84 .00 679.20 13.81 1.32 .02 872.46 1.04 .12- .01-* .08 .00 .04 .00 .20 .00 95.00 10.56 .34 .02 .00 .00 230.00 76.67 2,881.64 1.76 2,881.64 1.76 .00 .00 103.77 .00 226.95 585.54 761.96 318.95 533.36 69.24 153.84 132.92 .00 .00 110.82 .00 .00 771.49 51.43 .00 .00 2,849.88 100.00 7,612.02 99.99 9,905.48 99.99 4,237.80 86.19 6,933.68 99.98 900.12 100.01 1,999.92 100.00 1,727.96 100.00 805.00 89.44 1,440.66 99.98 .00 .00 70.00 23.33 EAPADITURES-PAOBAION ADULT 1,687.14 13,706.12 52.80 12,251.88 47.20 1,110.94 14,442.22 99.99 1,644.32 21,376.16 100.00 7,025.45 83,290.54 98.96 484.60 6,299.80 100.00 .00 .00 1,000.00 100.00 SUB TOTAL WOTURSCOSALS SUB TOTAL SUB TOTAL .00 163,923.00 12,931.94 161,041.36 98.24 .00 163,923.00 12,931.94 161,041.36 98.24 .00 .00 25,000.00 .00 25,000.00 .00 25,000.00 .00 .00 .00 .00 .00 3,253.74 3,253.74 3,253.74 .00 .00 .00 .00 .00 2024 012-700-400 UNFORESEEN CONTINGENCIES 8,433.08 33.73 16,566.92 66.27 8,433.08 33.73 16,566.92 66.27 8,433.08 33.73 16,566.92 66.27 EAPPAOTUNS-UNORESEN CONT SUB TOTAL/EAPENDITURES EXPENDITURES FUND TOTAL 2024 012-999-990 ACTUAL EXPENDITURES .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 6835,525.00 631,694.71 6578,323.61 96.24 257,201.39 3.76 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 013-700-021 DISBURSEMENT OF FUNDS: R&B # 2024 013-700-022 DISBURSEMENT OF FUNDS: R&B # 2024 013-700-023 DISBURSEMENT OF FUNDS: R&B # 2024 013-700-024 DISBURSEMENT OF FUNDS: R&B # 2024 013-999-990 ACTUAL EXPENSES STATEMENT OF EXPENSES FOR DECEMBER AUTO REGISTRATION FUND GEL106 PAGE 13 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE BUDGET .00 90,000.00 .00 90,000.00 .00 90,000.00 .00 90,000.00 .00 .00 360,000.00 M-T-D Y-T-D PERCENT REMAINING PERCENT .00 90,000.00 100.00 .00 90,000.00 100.00 .00 90,000.00 100.00 .00 90,000.00 100.00 .00 360,000.00 100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 014-641-392 RX DRUGS 2024 014-641-395 LABORATORY &) X-RAY 2024 014-641-404 UNCOMPENSATED MEDICAL CARE 2024 014-641-405 PHYSICIAN 2024 014-641-410 RURAL HEALTH CLINIC SERVICES 2024 014-641-415 OPTIONAL SERVICES 2024 014-641-460 HOSPITAL IN PATIENT 2024 014-641-466 HOSPITAL OUT PATIENT 2024 014-641-495 OTHER 2024 014-641-590 INMATE MEDICAL/PRISON CARE STATEMENT OF EXPENSES FOR DECEMBER INDIGENT HEALTH CARE FUND GEL106 PAGE 14 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** 3,661.15 50,512.48 67.35 24,487.52 32.65 843.08 16,377.28 54.59 13,622.72 45.41 447.02 16,429.49 49.90 16,497.51 50.10 .00 53,875.19 53.88 46,124.81 46.12 7.50 15,873.59 15.87 84,126.41 84.13 1,814.14 24,106.04 28.53 60,393.96 71.47 ENCUMBRANCE BUDGET .00 75,000.00 .00 30,000.00 .00 32,927.00 .00 27,500.00 .00 28,000.00 .00 100,000.00 .00 100,000.00 .00 .00 84,500.00 M-T-D Y-T-D PERCENT REMAINING PERCENT .00 472,500.00 299,720.93 472,500.00 100.00 .00 .00 1,590.19 5.78 8,734.15 31.19 .00 .00 2,438.10 25,909.81 94.22 555.98 19,265.85 68.81 73.00 .00 73.00 100.00 SUB TOTAL EXPENDITURES - IHC FUND TOTAL .00 950,500.00 309,487.90 694,922.73 73.11 255,577.27 26.89 .00 950,500.00 309,487.90 694,922.73 73.11 255,577.27 26.89 .00 950,500.00 309,487.90 694,922.73 73.11 255,577.27 26.89 2024 014-999-990 ACTUAL EXPENDITURES .00 .00 .00 .00 .00 .00 .00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 016-476-427 DISTRICT ATTORNEY - SEMINAR 2024 016-550-427 CONSTABLE #1-SEMINARE EXPENS 2024 016-551-427 CONSTABLE 2-SEMINAR EXPENSE 2024 016-552-427 CONSTABLE 4-SEMINAR EXPENSE 2024 016-553-427 CONSTABLE 5-SEMINAR EXPENSE 2024 016-560-427 SHERIFF-SEMINAR EXPENSE 2024 016-700-100 TRANSFER OUT/BANK CHANGE 2024 016-700-200 TRANSFER IN/BANK CHANGE 2024 016-999-990 ACTUAL EXPENSES STATEMENT OF EXPENSES FOR DECEMBER HOCKLEY COUNTY: LEOSE FUND GEL106 PAGE 15 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE BUDGET .00 6,635.37 .00 7,839.94 .00 2,087.08 .00 954.76 .00 4,887.88 .00 5,049.30 .00 .00 .00 .00 .00 .00 .00 27,454.33 .00 27,454.33 M-T-D .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 6,635.37 100.00 .00 .00 7,839.94 100.00 .00 .00 2,087.08 100.00 .00 .00 4,887.88 100.00 .00 .00 1,375.05 27.23 .00 .00 .00 .00 .00 .00 954.76 100.00 3,674.25 72.77 .00 .00 .00 .00 .00 .00 SUB TOTAL FUND TOTAL 1,375.05 5.01 26,079.28 94.99 .00 1,375.05 5.01 26,079.28 94.99 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 017-426-485 PETIT JURORS COUNTY COURT STATEMENT OF EXPENSES FOR DECEMBER GEL106 PAGE 16 JURY FUND ENCUMBRANCE ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 3,000.00 .00 3,000.00 .00 3,000.00 .00 6,315.00 .00 41,631.00 .00 988.00 .00 1,300.00 .00 22,475.00 .00 71,976.00 .00 1,000.00 .00 11,145.00 .00 18,641.00 .00 41,988.00 .00 8,989.00 .00 4,479.00 .00 5,939.00 .00 .00 25,000.00 .00 6,500.00 .00 2,000.00 .00 12,500.00 .00 1,000.00 .00 81,000.00 .00 1,142.00 .00 2,000.00 .00 .00 .00 .00 .00 .00 .00 1,459.00 .00 1,646.00 .00 23,395.00 .00 7,000.00 .00 M-T-D .00 .00 .00 485.72 .00 40.00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 3,000.00 100.00 .00 .00 3,000.00 100.00 .00 .00 3,000.00 100.00 SUB TOTAL EXPENDITURES COUNTY COURT 2024 017-435-101 SUPPLEMENTAL ALLOWANCE-JUDGE 2024 017-435-103 COURT ADMINISTRATOR SALARY 2024 017-435-105 LONGEVITY 2024 017-435-108 PART TIME LABOR 2024 017-435-110 BALIFF 2024 017-435-111 COURT REPORTER SALARY 2024 017-435-150 VISITING JUDGES EXPENSE 2024 017-435-201 FICA & MEDICARE 2024 017-435-203 COUNTY RETIREMENT 2024 017-435-204 HEALTH INSURANCE 2024 017-435-228 JUDICAL WEST TX REGION PUB D 2024 017-435-229 ASSESSMENT-NINTH JUDICIAL CR 2024 017-435-330 SUPPLIES 2024 017-435-332 CD ROM EXPENSE 2024 017-435-333 VARIOUS OTHER JURY FUND EXP 2024 017-435-343 DEFENSE ATTORNEY EXPENSES 2024 017-435-400 CAPITAL MURDER COURT CASES 2024 017-435-405 COMPETENCY EXPENSE 2024 017-435-407 COURT REPORTING SERVICES 2024 017-435-408 COURT APPOINTED ATTORNEYS 2024 017-435-409 CPS COURT CASES 2024 017-435-420 TELEPHONE 2024 017-435-427 CONFERENCE EXPENSE 2024 017-435-470 HOCKLEY CO SR CITIZENS/JUR D 2024 017-435-475 HOCKLEY CO VET'S BRKFST/J DO 2024 017-435-480 JUROR DONATION/CVC FUND/STAT 2024 017-435-482 FAMILY OUTREACH JUROR DONATI 2024 017-435-483 COUNTY CHILD WELFARE JUROR D 2024 017-435-485 PETIT JURORS DISTRICT COURT 2024 017-435-488 GRAND JURORS 2024 017-435-573 CAPITAL OUTLAY UNDER $5000 6,314.36 99.99 988.00 100.00 770.00 59.23 584.76 58.48 .64 .01 .84 .00 .00 .00 530.00 40.77 4,684.94 20.85 2,516.07 3.50 415.24 41.52 776.31 6.97 1,179.65 6.33 509.34 1.21 .00 .00 .19 .00 3,243.43 54.61 .00 .00 6,500.00 100.00 2,000.00 100.00 249.00 1.99 570.22 57.02 24.57 2.15 482.47 24.12 .00 .00 .00 .00 .00 .00 .67 .05 .17 .01 234.00 3.34 .00 .00 3,202.32 41,630.16 100.00 2,076.94 17,790.06 79.15 5,355.35 69,459.93 96.50 839.66 10,368.69 93.03 1,469.20 17,461.35 93.67 3,498.24 41,478.66 98.79 .00 8,989.00 100.00 .00 4,478.81 100.00 2,695.57 45.39 .00 .00 .00 .00 .00 .00 429.78 42.98 1,117.43 97.85 .00 1,517.53 75.88 .00 .00 .00 .00 .00 .00 1,458.33 99.95 .00 1,645.83 99.99 138.00- 6,766.00 96.66 147.05 .00 .00 .00 .00 92.28 .00 .00 .00 .00 .00 .00 1,719.74 18,579.40 74.32 6,420.60 25.68 750.00 12,251.00 98.01 .00 185,000.00 18,662.50 154,646.50 83.59 30,353.50 16.41 300.00 30,600.00 37.78 50,400.00 62.22 440.00- 14,960.00 63.95 8,435.00 36.05 .00 .00 .00 SUB TOTAL .00 586,508.00 38,061.00 466,981.15 79.62 119,526.85 20.38 .00 586,508.00 38,061.00 466,981.15 79.62 119,526.85 20.38 EXPENDITURES - DISTRICT COUR EXPENDITURES JUSTICE COURT EXPENDITURES - OTHER FUND TOTAL 2024 017-455-485 PETIT JURORS JUSTICE COURT .00 1,000.00 .00 1,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 100.00 1,000.00 100.00 .00 .00 .00 .00 .00 .00 2024 017-999-990 ACTUAL EXPENDITURES-JURY .00 590,508.00 38,061.00 466,981.15 79.08 123,526.85 20.92 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 021-611-101 COMMISSIONER SALARY 2024 021-611-105 LONGEVITY 2024 021-611-113 ROAD WORKERS SALARIES 2024 021-611-114 TEMPORARY SALARIES 2024 021-611-201 SOCIAL SECURITY 2024 021-611-203 RETIREMENT 2024 021-611-204 HEALTH INSURANCE 2024 021-611-225 CAR ALLOWANCE 2024 021-611-330 MATERIAL & SUPPLIES 2024 021-611-350 RADIOS 2024 021-611-421 CELL PHONE ALLOWANCES 2024 021-611-425 MOTOR FUEL 2024 021-611-450 PARTS & REPAIRS 2024 021-611-451 TIRES & TUBES 2024 021-611-480 EQUIPMENT RENTAL 2024 021-611-573 CAPITAL OUTLAY OVER $5000 2024 021-611-574 CAPITAL OUTLAY UNDER $5000 2024 021-999-990 ACTUAL EXPENSES - R&B#1 STATEMENT OF EXPENSES FOR DECEMBER ROAD & BRIDGE #1 ENCUMBRANCE GEL106 PAGE 17 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 62,732.00 .00 1,100.00 .00 1,000.00 .00 26,833.00 .00 43,908.00 .00 79,025.00 .00 12,000.00 .00 97,746.00 .00 2,000.00 .00 2,882.00 .00 132,030.00 .00 22,000.00 .00 .00 264,337.00 .00 .00 M-T-D .00 .00 Y-T-D PERCENT REMAINING PERCENT 4,825.52 62,731.76 100.00 2,010.62 24,946.94 92.97 3,366.54 41,015.55 93.41 7,610.69 78,627.36 99.50 923.06 11,999.78 100.00 3,866.06 128,039.04 96.98 518.00 21,511.80 97.78 .24 .00 400.00 36.36 1,886.06 7.03 2,892.45 6.59 397.64 .50 .22 .00 440.00 22.00 197.83 6.86 3,990.96 3.02 488.20 2.22 .00 .00 .00 .00 .00 .00 700.00 63.64 .00 273,918.00 21,070.60 255,519.65 93.28 18,398.35 6.72 .00 .00 1,000.00 100.00 325.50 68,566.00 70.15 29,180.00 29.85 240.00 221.64 1,560.00 78.00 2,684.17 93.14 .00 84,000.00 10,069.88 65,657.08 78.16 18,342.92 21.84 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 138,400.00 52.36 125,937.00 47.64 SUB TOTAL FUND TOTAL .00 1105,511.00 55,048.11 901,959.13 81.59 203,551.87 18.41 .00 1105,511.00 55,048.11 901,959.13 81.59 203,551.87 18.41 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 022-612-101 COMMISSIONER SALARY 2024 022-612-105 LONGEVITY 2024 022-612-113 ROAD WORKERS SALARIES 2024 022-612-201 SOCIAL SECURITY 2024 022-612-203 RETIREMENT 2024 022-612-204 HEALTH INSURANCE 2024 022-612-225 CAR ALLOWANCE 2024 022-612-330 MATERIAL & SUPPLIES 2024 022-612-421 CELL ALLOWANCES 2024 022-612-425 MOTOR FUEL 2024 022-612-441 UTILITIES R&B #2 COUNTY SHOP 2024 022-612-450 PARTS & REPAIRS 2024 022-612-451 TIRES & TUBES 2024 022-612-573 CAPTIAL OUTLAY OVER $5000 2024 022-612-574 CAPITAL OUTLAY UNDER $5000 STATEMENT OF EXPENSES FOR DECEMBER ROAD & BRIDGE #2 ENCUMBRANCE GEL106 PAGE 18 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 62,732.00 .00 5,100.00 .00 27,062.00 .00 44,428.00 .00 12,000.00 .00 260,999.27 .00 2,882.00 .00 100,000.00 .00 5,000.00 .00 80,000.00 .00 10,000.00 .00 M-T-D Y-T-D PERCENT REMAINING PERCENT 4,825.52 62,731.76 100.00 .00 5,100.00 100.00 1,959.02 26,075.94 96.36 3,366.54 44,434.71 100.02 923.06 11,999.78 100.00 .24 .00 .00 .00 51.31- .02-* 986.06 3.64 6.71- .02-* 550.40 .45 .22 .00 .68 .02 901.67 18.03 .00 273,918.00 21,070.60 273,969.31 100.02 .00 122,822.00 10,707.36 122,271.60 99.55 4,320.00 249,234.78 95.49 11,764.49 4.51 5,587.04 70,552.77 70.55 29,447.23 29.45 4,442.37 57,474.59 71.84 22,525.41 28.16 221.64 361.26 491.70 .00 2,881.32 99.98 4,098.33 81.97 4,960.15 49.60 5,039.85 50.40 .00 230,000.00 46,890.00 74,795.13 32.52 155,204.87 67.48 .00 1236,943.27 105,166.11 1010,580.17 81.70 226,363.10 18.30 .00 1236,943.27 105,166.11 1010,580.17 81.70 226,363.10 18.30 .00 1236,943.27 105,166.11 1010,580.17 81.70 226,363.10 18.30 .00 .00 .00 .00 .00 SUB TOTAL EXPENDITURES ROAD & BRIDGE # 2024 022-622-496 LAT RD - CONSTRUCTION CONTRA 2024 022-999-990 ACTUAL EXPENSES- R&B!2 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 023-613-101 COMMISSIONER SALARY 2024 023-613-105 LONGEVITY 2024 023-613-110 PART TIME 2024 023-613-113 ROAD WORKERS SALARIES 2024 023-613-201 SOCIAL SECURITY 2024 023-613-203 RETIREMENT 2024 023-613-204 HEALTH INSURANCE 2024 023-613-225 CAR ALLOWANCE 2024 023-613-330 MATERIALS & SUPPLIES 2024 023-613-350 CELL PHONE ALLOWANCE 2024 023-613-425 MOTOR FUEL 2024 023-613-441 UTILITIES 2024 023-613-445 MINING OPERATION EXPENSES 2024 023-613-450 PARTS & REPAIRS 2024 023-613-451 TIRES & TUBES 2024 023-613-480 EQUIPMENT RENTAL 2024 023-613-496 CONSTRUCTION CONTRACTS 2024 023-613-573 CAPITAL OUTLAY OVER $5000 2024 023-613-574 CAPITAL OUTLAY UNDER $5000 2024.023-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER ROAD & BRIDGE #3 ENCUMBRANCE GEL106 PAGE 19 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 62,732.00 .00 4,800.00 .00 20,000.00 .00 28,568.00 .00 45,689.00 .00 12,000.00 .00 5,000.00 .00 2,882.00 .00 127,000.00 .00 15,000.00 .00 100,000.00 .00 75,000.00 .00 23,000.00 .00 2,000.00 .00 55,000.00 .00 .00 M-T-D .00 Y-T-D PERCENT REMAINING PERCENT 4,825.52 62,731.76 100.00 .00 4,800.00 100.00 .24 .00 .00 .00 317.63- .12-* 1,258.66 2.75 2,918.42- 2.51-* .22 .00 2,298.34 45.97 .68 .02 7,646.35 50.98 2,780.21 12.09 240.00 12.00 .00 .00 .00 .00 .00 .00 20,000.00 100.00 .00 273,918.00 21,070.60 274,235.63 100.12 .00 116,404.00 11,103.26 119,322.42 102.51 2,001.26 26,785.11 93.76 1,782.89 6.24 3,366.54 44,430.34 97.25 923.06 11,999.78 100.00 .00 2,701.66 54.03 2,881.32 99.98 7,353.65 49.02 1,760.00 88.00 .00 .00 .00 .00 221,64 486.21 160.00 .00 .00 6,366.12 84,900.03 66.85 42,099.97 33.15 3,780.60 15,537.96 15.54 84,462.04 84.46 625.85 29,392,22 39.19 45,607.78 60.81 .00 15,902.34 28.91 39,097.66 71.09 6,260.52 20,219.79 87.91 .00 327,000.00 180,000.00 223,328.54 68.30 103,671.46 31.70 .00 1295,993.00 241,191.18 948,282.55 73.17 347,710.45 26.83 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 024-614-101 COMMISSIONER SALARY 2024 024-614-105 LONGEVITY 2024 024-614-110 PART TIME LABOR 2024 024-614-113 ROAD WORKERS SALARIES 2024 024-614-201 SOCIAL SECURITY 2024 024-614-203 RETIREMENT 2024 024-614-204 HEALTH INSURANCE 2024 024-614-225 CAR ALLOWANCE 2024 024-614-330 MATERIAL & SUPPLIES 2024 024-614-350 CELL PHONES 2024 024-614-425 MOTOR FUEL 2024 024-614-441 UTILITIES & TELEPHONE EXPENS 2024 024-614-450 PARTS & REPAIRS 2024 024-614-451 TIRES & TUBES 2024 024-614-480 EQUIPMENT RENTAL 2024 024-614-496 CONSTRUCTION CONTRACTS 2024 024-614-573 CAPITAL OUTLAY OVER $5000 2024 024-614-574 CAPITAL OUTLAY UNDER $5000 2024 024-999-990 ACTUAL EXPENSES STATEMENT OF EXPENSES FOR DECEMBER ROAD & BRIDGE #4 ENCUMBRANCE GEL106 PAGE 20 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 62,732.00 .00 4,400.00 .00 .00 .00 27,009.00 .00 38,337.00 .00 106,375.00 .00 12,000.00 .00 15,000.00 .00 2,882.00 .00 80,000.00 .00 2,400.00 .00 55,000.00 .00 14,000.00 .00 .00 259,877.47 .00 .00 M-T-D .00 Y-T-D PERCENT REMAINING PERCENT 4,825.52 62,731.76 100.00 .00 4,400.00 100.00 1,725.24 22,681.83 83.98 2,917.90 37,654.43 98.22 9,319.43 106,085.04 99.73 923.06 11,999.78 100.00 8,244.35 75,822.39 94.78 2,327.31 49,459.66 89.93 1,000.00 12,542.53 89.59 1,041.25 259,136.65 99.71 .24 .00 .00 .00 .00 .00 2,952.82 1.29 4,327.17 16.02 682.57 1.78 289.96 .27 .22 .00 512.78 17.79 4,177.61 5.22 770.96 32.12 5,540.34 10.07 1,457.47 10.41 .00 .00 740.82 .29 .00 .00 .00 .00 .00 .00 .00 228,918.00 17,619.58 225,965.18 98.71 3,578.75 184.70 100.36 .00 .00 .00 6,321.22 42.14 8,678.78 57.86 2,369.22 82.21 1,629.04 67.88 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 312,000.00 124,156.71 255,298.03 81.83 56,701.97 18.17 .00 1220,930.47 177,964.16 1134,096.76 92.89 86,833.71 7.11 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 025-615-105 LONGEVITY 2024 025-615-113 COUNTY SHOP SALARIES 2024 025-615-114 COMP TIME PAY 2024 025-615-201 SOCIAL SECURITY 2024 025-615-203 RETIREMENT 2024 025-615-204 HEALTH INSURANCE 2024 025-615-330 MATERIAL & SUPPLIES 2024 025-615-421 CELL PHONE ALLOWANCE 2024 025-615-425 MOTOR FUEL 2024 025-615-428 POOL CAR EXPENSES 2024 025-615-441 UTILITIES 2024 025-615-450 PARTS & REPAIRS 2024 025-615-451 TIRES & TUBES 2024 025-615-575 CAPITAL OUTLAY UNDER $5000 2024 025-700-010 TRANSFER TO GENERAL FUND 2024 025-999-990 ACTUAL EXPADITURES-RABIS STATEMENT OF EXPENSES FOR DECEMBER ROAD & BRIDGE #5 ENCUMBRANCE BUDGET .00 100,00 .00 49,602.00 .00 .00 .00 3,803.00 .00 6,462.00 .00 15,341.00 .00 5,000.00 .00 937.00 .00 5,000.00 .00 1,200.00 .00 7,600.00 .00 1,000.00 .00 .00 .00 .00 .00 96,045.00 .00 .00 .00 .00 .00 96,045.00 GEL106 PAGE 21 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** M-T-D .00 .00 278.58 496.00 94.28 74.93 300.91 374.98 679.51 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT 100.00 100.00 .00 .00 3,782.92 99.47 6,461.00 99.98 4,978.53 99.57 936.10 99.90 4,618.30 92.37 669.71 55.81 7,241.04 95.28 541.58 54.16 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .76 .00 .00 .00 20.08 .53 1.00 .02 27.38 .18 21.47 .43 .90 .10 381.70 7.63 530.29 44.19 358.96 4.72 458.42 45.84 .00 .00 .00 .00 1,800.96 1.88 .00 .00 .00 .00 1,800.96 1.88 3,815.48 49,601.24 100.00 1,991.14 15,313.62 99.82 EXPENDITURES ROAD & BRIDGE # 8,105.81 94,244.04 98.12 8,105.81 94,244.04 98.12 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 030-655-155 CARETAKER ALLOWANCE 2024 030-655-330 SUPPLIES 2024 030-655-595 LAW BOOKS 2024 030-700-100 TRANSFER OUT/BANK CHANGE 2024 030-700-200 TRANSFER IN/BANK CHANGE 2024 030-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER LAW LIBRARY FUND ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 OVER BUDGET GEL106 PAGE 22 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 745.00 .00 .00 .00 745.00 Y-T-D PERCENT REMAINING PERCENT 8,146.00 .00 8,146.00- .00 * 8,146.00 .00 8,146.00- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 035-650-102 LIBRARIAN SALARY 2024 035-650-103 ASST LIBRARIAN SALARY 2024 035-650-105 LONGEVITY 2024 035-650-107 SUNDOWN BRANCH:SUPPLEMENT 2024 035-650-108 PART TIME LABOR SALARY 2024 035-650-201 SOCIAL SECURITY - LEVELLAND 2024 035-650-203 COUNTY RETIREMENT 2024 035-650-204 HEALTH INSURANCE 2024 035-650-310 SUPPLIES 2024 035-650-315 TSLAC GRANT EXPENDITURES 2024 035-650-335 AUDIO VISUAL MATERIALS 2024 035-650-352 EQUIPMENT 2024 035-650-356 COMPUTERS LICENSING FEES 2024 035-650-420 TELEPHONE 2024 035-650-427 SEMINAR & TRAVEL EXPENSES 2024 035-650-481 MEMBERSHIP & DUES 2024 035-650-590 BOOKS 2024 035-650-595 PERIODICALS 2024 035-999-990 ACTUAL EXPENSES STATEMENT OF EXPENSES FOR DECEMBER LIBRARY FUND ENCUMBRANCE GEL106 PAGE 23 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 49,602.00 .00 36,683.00 .00 2,000.00 .00 .00 .00 25,000.00 .00 8,667.00 .00 14,727.00 .00 29,251.00 .00 6,000.00 .00 .00 .00 2,500.00 .00 1,000.00 .00 5,500.00 .00 1,415.00 .00 1,000.00 .00 398.00 .00 11,500.00 .00 800.00 .00 .00 M-T-D Y-T-D PERCENT REMAINING PERCENT 3,815.50 49,396.43 99.59 2,821.70 36,682.10 100.00 2,000.00 100.00 .00 .00 1,602.21 23,249.20 93.00 8,138.21 93.90 980.11 14,195.40 96.39 2,439.96 28,933.92 98.92 4,845.43 80.76 .00 .00 .00 1,644.97 65.80 502.55 50.26 .00 5,310.00 96.55 1,388.48 98.13 80.40 8.04 398.00 100.00 390.26 11,122.13 96.71 723.42 90.43 .00 .00 205.57 .41 .90 .00 .00 .00 .00 .00 1,750.80 7.00 528.79 6.10 531.60 3.61 317.08 1.08 1,154.57 19.24 .00 .00 855.03 34.20 497.45 49.75 190.00 3.45 26.52 1.87 919.60 91.96 .00 .00 377.87 3.29 76.58 9.57 .00 .00 7,432.36 3.79 .00 .00 598.84 322.80 .00 .00 114.86 .00 .00 60.94- .00 FUND TOTAL .00 196,043.00 13,025.30 188,610.64 96.21 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 036-700-012 TRANSFER TO OFFICERS SALARY STATEMENT OF EXPENSES FOR DECEMBER GEL106 PAGE 24 SO- SB22 ENCUMBRANCE .00 .00 OVER BUDGET ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** .00 154,094.76 309,200.86 .00 309,200.86- .00* .00 154,094.76 309,200.86 .00 309,200.86- .00 BUDGET M-T-D Y-T-D PERCENT REMAINING PERCENT FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME STATEMENT OF EXPENSES FOR DECEMBER GEL106 PAGE 25 DA-S SB22 ENCUMBRANCE .00 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 M-T-D .00 Y-T-D PERCENT REMAINING PERCENT FUND TOTAL .00 .00 .00 .00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 038-475-102 2024 2024 038-475-201 SB22 FICA & MEDICARE 2024 038-475-203 SB22 COUNTY RETIREMENT STATEMENT OF EXPENSES FOR DECEMBER GEL106 PAGE 26 CA- SB22 ENCUMBRANCE .00 .00 .00 .00 OVER BUDGET .00 OVER BUDGET ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 .00 M-T-D 277.30 472,74 Y-T-D PERCENT REMAINING PERCENT 1,526.91 .00 1,526.91- .00 2,600.07 .00 2,600.07- .00 * 19,999.98- * .00 * SB22 ASST CO ATTY SB22 EXPENDITURES CO ATTY FUND TOTAL .00 3,636.36 19,999.98 .00 .00 4,386.40 24,126.96 .00 24,126.96- .00 .00 4,386.40 24,126.96 .00 24,126.96- .00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 039-450-107 CONTRACT LABOR 2024 039-450-352 OFFICE EQUIPMENT 2024 039-450-436 SECURITY MICROFILMING 2024 039-700-100 TRANSFER OUT 2024 039-700-200 TRANSFER IN 2024 039-999-990 ACTUAL EXPENSES STATEMENT OF EXPENSES FOR DECEMBER DISTRICT CLERK PRESERVATION GEL106 PAGE 27 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 OVER BUDGET BUDGET .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 3,962.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,962.50- .00 * .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL .00 3,962.50 .00 3,962.50- .00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 040-403-107 CONTRACT LABOR 2024 040-403-330 SECURITY PAPER 2024 040-403-352 OFFICE EQUIPMENT 2024 040-403-427 SEMINAR EXPENSE 2024 040-403-436 SECURITY MICROFILMING 2024 040-700-100 TRANSFER OUT 2024 040-700-200 TRANSFER IN 2024 040-999-990 ACTUAL EXPENSES STATEMENT OF EXPENSES FOR DECEMBER COUNTY CLERK PRESERVATION FUND GELI06 PAGE 28 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 OVER BUDGET BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 31,755.83 .00 31,755.83- .00 * .00 31,755.83 .00 31,755.83- .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 041-403-487 COUNTY CLERK MISCELLANEOUS E 2024 041-409-352 EQUIPMENT PURCHASES 2024 041-450-488 DISTRICT CLERK MISCELLANEOUS 2024 041-680-462 SHREDDING RECORDS 2024 041-700-100 TRANSFER OUT/BANK CHANGE 2024 041-700-200 TRANSFER IN/BANK CHANGE 2024 041-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER RECORDS MANAGEMENT OFFICER GEL106 PAGE 29 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 OVER BUDGET BUDGET .00 .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 114.00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,554.00 .00 2,554.00- .00 * FUND TOTAL 114.00 2,554.00 .00 2,554.00- .00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 042-700-021 TRANSFER TOR&B#1 2024 042-700-022 TRANSFER TOR&B#2 2024 042-700-023 TRANSFER TOR&B#3 2024 042-700-024 TRANSFER TOR&B#4 2024 042-700-100 TRANSFER OUT/BANK CHANGE 2024 042-700-200 TRANSFER IN/BANK CHANGE 2024 042-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER R&B EXTRA FEE ACCOUNT ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 OVER BUDGET .00 .00 OVER BUDGET GEL106 PAGE 30 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** .00 50,000.00 50,000.00 .00 50,000.00- .00* .00 50,000.00 50,000.00 .00 50,000.00- .00 * .00 50,000.00 50,000.00 .00 50,000,00- .00 * .00 50,000.00 50,000.00 .00 50,000.00- .00* .00 200,000.00 200,000.00 .00 200,000.00- .00 .00 200,000.00 200,000.00 .00 200,000.00- .00 BUDGET M-T-D Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 EXPADITURES-TRASFENS FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 043-400-420 SECURITY TELEPHONE EXPENSE 2024 043-403-101 SALARY/SECURITY 2024 043-403-201 FICA & MEDICARE 2024 043-403-203 COUNTY RETIREMENT 2024 043-403-438 SECURITY EXPENSES 2024 043-403-488 MISCELLANEOUS EXPENSES 2024 043-700-100 TRANSFER OUT/BANK CHANGE 2024 043-700-200 TRANSFER IN/BANK CHANGE 2024 043-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER COURTHOUSE SECURITY FUND GEL106 PAGE 31 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 OVER BUDGET BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 2,358.00 .00 2,338.64 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,358.00- .00 * 2,338.64- .00 * .00 .00 .00 .00 .00 .00 FUND TOTAL .00 4,696.64 .00 4,696.64- .00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 044-403-330 COMPUTER SUPPLIES 2024 044-403-400 COUNTY CLERK EXPENSES 2024 044-403-592 COMPUTER EQUIPMENT 2024 044-455-100 JP#1 EXPENSES 2024 044-455-200 JPH2 EXPENSES 2024 044-455-400 JP#4 EXPENSES 2024 044-455-500 JP#5 EXPENSES 2024 044-700-100 TRANSFER OUT/BANK CHANGE 2024 044-700-200 TRANSFER IN/BANK CHANGE 2024 044-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER JUSTICE COURT TECHNOLOGY FUND GEL106 PAGE 32 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 OVER BUDGET BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 141.65 40.94 16.00 291.93 .00 .00 .00 490.52 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 2,045.87 .00 676.22 .00 210.00 .00 3,302.10 .00 .00 .00 .00 .00 .00 .00 6,234.19 .00 .00 .00 .00 .00 .00 .00 2,045.87- .00 * 676.22- .00 * 210.00- .00 * 3,302.10- .00 * .00 .00 .00 .00 .00 .00 6,234.19- .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 045-560-480 REFUNDS 2024 045-560-499 MISCELLANEOUS 2024 045-700-100 TRANSFER OUT/BANK CHANGE 2024 045-700-200 TRANSFER IN/BANK CHANGE 2024 045-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER SHERIFF CASH BOND ACCOUNT GEL106 PAGE 33 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** .00 2,000.00 12,000.00 .00 12,000.00- .00 * ENCUMBRANCE .00 .00 .00 .00 .00 .00 OVER BUDGET BUDGET .00 .00 .00 .00 M-T-D .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL .00 2,000.00 12,000.00 .00 12,000.00- .00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 046-403-480 REFUNDS 2024 046-403-499 MISCELLANEOUS 2024 046-700-100 TRANSFER OUT/BANK CHANGE 2024 046-700-200 TRANSFER IN/BANK CHANGE 2024 046-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER COUNTY CLERK CASHBOND_ACCT GEL106 PAGE 34 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 .00 OVER BUDGET BUDGET .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT 1,434.00 .00 1,434.00- .00 * .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL .00 1,434.00 .00 1,434.00- .00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 047-403-480 REFUNDS 2024 047-403-499 MISCELLANEOUS 2024 047-700-100 TRANSFER OUT/BANK CHANGE 2024 047-700-200 TRANSFER IN/BANK CHANGE 2024 047-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER JP5 CASH BOND ACCOUNT ENCUMBRANCE .00 .00 .00 .00 .00 .00 GEL106 PAGE 35 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 048-403-350 CO CLK FEES & FINES 2024 048-403-355 CITY OF LEVELLAND AF 2024 048-403-487 MISCELLANEOUS 2024 048-700-100 TRANSFER OUT/BANK CHANGE 2024 048-700-200 TRANSFER IN/BANK CHANGE 2024 048-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER COUNTY CLERK ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 OVER BUDGET GEL106 PAGE 36 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** .00 27,234.28 288,493.70 .00 288,493.70- .00 * BUDGET .00 .00 .00 .00 .00 M-T-D Y-T-D PERCENT REMAINING PERCENT .00 24,274.74 .00 24,274.74- .00 * .00 .00 .00 .00 100.00 .00 .00 .00 .00 .00 .00 .00 100.00- .00 * .00 .00 .00 .00 .00 .00 FUND TOTAL .00 27,234.28 312,868.44 .00 312,868.44- .00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 051-456-350 FEES & FINES 2024 051-456-355 MISCELLANEOUS SERVICE FEES 2024 051-456-400 COUNTY & STATE SERVICE FEES 2024 051-456-500 WARRANT FEES 2024 051-700-100 TRANSFER OUT/BANK CHANGE 2024 051-700-200 TRANSFER IN/BANK CHANGE 2024 051-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER JUSTICE OF PEACE #1 ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 OVER BUDGET GEL106 PAGE 37 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** .00 2,474.00 52,572.30 .00 52,572.30- .00 * BUDGET .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 160.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 160.00- .00 * .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL .00 2,474.00 52,732.30 .00 52,732.30- .00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 052-457-350 FEES&F FINES 2024 052-457-355 MISCELLANEOUS SERVICE FEES 2024 052-457-400 COUNTY & STATE SERVICE FEES 2024 052-457-500 WARRANT FEES 2024 052-700-100 TRANSFER OUT/BANK CHANGE 2024 052-700-200 TRANSFER IN/BANK CHANGE 2024 052-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER JUSTICE OF PEACE #2 ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 OVER BUDGET GEL106 PAGE 38 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** 1,988.80 15,593.10 .00 15,593.10- .00 * BUDGET .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL .00 1,988.80 15,593.10 .00 15,593.10- .00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 054-458-350 FEES & FINES 2024 054-458-355 MISCELLANEOUS SERVICE FEES 2024 054-458-400 COUNTY & STATE SERVICE FEES 2024 054-458-500 WARRANT FEES 2024 054-700-100 TRANSFER OUT/BANK CHANGE 2024 054-700-200 TRANSFER IN/BANK CHANGE 2024 054-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER JUSTICE OF PEACE #4 ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 OVER BUDGET GEL106 PAGE 39 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** .00 2,969.30 20,255.20 .00 20,255.20- .00* BUDGET .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL .00 2,969.30 20,255.20 .00 20,255.20- .00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 055-455-350 FEES & FINES 2024 055-455-355 MISCELLANEOUS SERVICE FEES 2024 055-455-400 COUNTY & STATE SERVICE FEES 2024 055-455-500 WARRANT FEES 2024 055-700-100 TRANSFER OUT/BANK CHANGE 2024 055-700-200 TRANSFER IN/BANK CHANGE 2024 055-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER JUSTICE OF PEACE #5 ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 OVER BUDGET GEL106 PAGE 40 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,560.00 .00 2,560.00- .00 * FUND TOTAL .00 2,560.00 .00 2,560.00- .00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 056-456-350 FEES & FINES 2024 056-456-355 MISCELLANEOUS SERVICE FEES 2024 056-700-100 TRANSFER OUT/BANK CHANGE 2024 056-700-200 TRANSFER IN/BANK CHANGE 2024 056-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER SHERIFF FEE ACCOUNT ENCUMBRANCE .00 .00 .00 .00 .00 .00 GEL106 PAGE 41 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 057-560-330 SUPPLIES 2024 057-560-427 TRAINING EXPENSE 2024 057-560-450 EQUIPMENT 2024 057-700-100 TRANSFER OUT/BANK CHANGE 2024 057-700-200 TRANSFER IN/BANK CHANGE 2024 057-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER SO DONATIONS FUND ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 OVER BUDGET GEL106 PAGE 42 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 14,824.00 18,079.00 .00 18,079.00- .00 * .00 14,824.00 18,079.00 .00 18,079.00- .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 060-680-000 I&S: SPECIAL' '88 HOSPITAL BON 2024 060-680-550 REPAIRS TO HOSPITAL BUILDING 2024 060-680-621 PAYMENTS ON BOND PRINCIPAL 2024 060-680-661 PAYMENTS ON INTEREST 2024 060-680-692 MISCELLANEOUS 2024 060-999-990 ACTUAL EXPENDITURES-18S STATEMENT OF EXPENSES FOR DECEMBER I&S FUND: '88 HOSPITAL BOND GEL106 PAGE 43 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 BUDGET .00 .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PDOTURS-ISIDPTAL BO FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 065-680-621 PAYMENTS ON BOND PRINCIPAL 2024 065-680-661 PAYMENTS ON INTEREST 2024 065-680-692 MISCELLANEOUS 2024 065-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER MPEC INTEREST & SINKING FUND GEL106 PAGE 44 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 BUDGET .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 070-510-531 PURCHASE OF FIXED ASSETS 2024 070-690-402 MAJOR REPAIRS AND PURCHASES 2024 070-690-500 HVAC COURTHOUSE/LIBRARY 2024 070-690-510 RENOVATION OF NEW BUILDING 2024 070-690-533 HOSPITAL IMPROVEMENTS 2024 070-690-550 STREET LIGHTS/EQUALIZER RD 2024 070-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER PERMANENT IMPROVEMENT FUND GEL106 PAGE 45 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 972,374.00 .00 .00 .00 .00 BUDGET .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 75,433.18 7.76 896,940.82 92.24 .00 200,000.00 200,000.00 200,000.00 100.00 EXPADITURES-PERMMENT IMPRO .00 1172,374.00 200,000.00 275,433.18 23.49 896,940.82 76.51 .00 1172,374.00 200,000.00 275,433.18 23.49 896,940.82 76.51 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 071-620-255 PURCHASE OF C.D. 2024 071-620-330 MATERIAL FOR ROAD CONSTRUCTI 2024 071-700-100 TRANSFER OUT/BANK CHANGE 2024 071-700-200 TRANSFER IN/BANK CHANGE 2024 071-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER HOCKLEY CO ROAD BOND FUND GEL106 PAGE 46 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 .00 BUDGET .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 072-673-102 ARENA MANAGER 2024 072-673-103 ASSISTANT ARENA MANAGER 2024 072-673-104 OFFICE CLERK 2024 072-673-105 EVENTS/OFFICE MANAGER 2024 072-673-106 LONGEVITY 2024 072-673-107 MAINTENANCE SUPERVISOR 2024 072-673-108 PART TIME LABOR 2024 072-673-201 FICA/MEDICARE 2024 072-673-203 RETIREMENT 2024 072-673-204 HEALTH INSURANCE 2024 072-673-225 TRAVEL EXPENSE 2024 072-673-310 SUPPLIES 2024 072-673-315 OFFICE SUPPLIES 2024 072-673-320 JANITORIAL SUPPLIES 2024 072-673-330 FUEL/OIL 2024 072-673-333 CONCESSION EXPENSES 2024 072-673-410 ADVERTISING 2024 072-673-420 TELEPHONE 2024 072-673-421 CELL PHONE EXPENSE 2024 072-673-425 INTERNET SERVICE EXPENSE 2024 072-673-427 TRAINING AND EDUCATION 2024 072-673-430 MERCHANT BANNERS 2024 072-673-440 UTILITIES 2024 072-673-450 REPAIRS 2024 072-673-451 SNOW STORM REPAIRS & REPLACE 2024 072-673-455 BLDG MAINT/CONTRACT 2024 072-673-460 SHAVINGS EXPENSE 2024 072-673-470 WRIST BAND EXPENSE 2024 072-673-480 LINEN EXPENSES 2024 072-673-484 CREDIT CARD FEES 2024 072-673-487 MISCELLANEOUS EXPENSES 2024 072-673-495 GROUNDS MAINTENANCE 2024 072-673-500 LEASE PAYABLE (POS SYSTEM) 2024 072-673-690 CAPITAL OUTLAY OVER $5000 2024 072-673-691 CAPITAL OUTLAY UNDER $5000 2024 072-673-699 SALES AND USE TAX 2024 072-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER MALLET OPERATING FUND ENCUMBRANCE GEL106 PAGE 47 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 66,192.00 .00 43,387.00 .00 35,949.00 .00 52,580.00 .00 1,000.00 .00 38,387.00 .00 85,000.00 .00 23,906.00 .00 32,115.00 .00 77,850.00 .00 .00 .00 7,000.00 .00 6,100.00 .00 13,500.00 .00 10,000.00 .00 60,000.00 .00 10,000.00 .00 2,700.00 .00 1,627.00 .00 3,500.00 .00 .00 .00 34.00 .00 106,000.00 .00 54,100.00 .00 .00 .00 2,139.00 .00 30,000.00 .00 300.00 .00 16,000.00 .00 5,500.00 .00 1,405.00 .00 13,975.00 .00 .00 12,007.00 .00 16,900.00 .00 M-T-D Y-T-D PERCENT REMAINING PERCENT 5,091.68 66,191.84 100.00 3,337.38 43,385.94 100.00 1,688.30 32,749.83 91.10 900.00 90.00 .00 30,237.56 78.77 7,998.36 83,100.95 97.77 1,623.00 22,043.48 92.21 1,841.06 28,374.14 88.35 5,213.40 77,654.42 99.75 274.40 6,089.08 99.82 495.78 13,466.73 99.75 .16 .00 1.06 .00 3,199.17 8.90 100.00 10.00 8,149.44 21.23 1,899.05 2.23 1,862.52 7.79 3,740.86 11.65 195.58 .25 .00 .00 864.22 12.35 10.92 .18 33.27 .25 405.36 4.05 57.27 2.12 11.79 .72 20.12 .57 .00 .00 .14 .41 2,714.32 2.56 8,674.57 16.03 .00 .00 .73 .03 5,875.10 19.58 274.24 91.41 354.82 2.22 76.39 1.39 1.41 .10 .03 .00 .00 .00 .70 .01 4.39 .03 .00 .00 4,044.62 46,333.86 88.12 6,246.14 11.88 .00 .00 589.39 956.98 2,550.00 222.19 134.55 289.99 .00 .00 .00 .00 384.93 .00 .00 .00 6,135.78 87.65 9,594.64 95.95 2,642.73 97.88 1,615.21 99.28 3,479.88 99.43 .00 .00 33.86 99.59 4,485.94 103,285.68 97.44 1,191.61 45,425.43 83.97 .00 .00 .00 2,138.27 99.97 1,125.00 24,124.90 80.42 25.76 8.59 2,700.86 15,645.18 97.78 5,423.61 98.61 .00 1,403.59 99.90 850.00 13,974.97 100.00 .00 .00 9,930.23 12,006.30 99.99 185.82 16,895.61 99.97 3,080.55 56,897.39 94.83 3,102.61 5.17 5,759.00 57.59 4,241.00 42.41 .00 .00 99,000.00 48,714.78 94,269.56 95.22 4,730.44 4.78 .00 928,153.00 109,000.80 871,305.18 93.88 56,847.82 6.12 .00 928,153.00 109,000.80 871,305.18 93.88 56,847.82 6.12 SUB TOTALS FUND TOTAL .00 .00 .00 .00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 074-485-330 SUPPLIES 2024 074-485-352 OFFICE EQUIPMENT 2024 074-485-400 PROFESSIONAL SERVICES/LEGAL 2024 074-485-405 PROF SVCS/MENTAL HEALTH EXPE 2024 074-485-410 PROF SVCS/FORENSIC EXPERT 2024 074-485-415 TRANSCRIPTION SERVICES 2024 074-485-426 TRAVEL EXPENSES 2024 074-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER PSO CO ESSENTIAL SVCS GRANT GEL106 PAGE 48 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 OVER BUDGET BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 2,211.51 .00 .00 1,687.18- .00 2,211.51- .00 * .00 .00 1,687.18 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 284,000.00 .00 284,000.00- .00 * FUND TOTAL .00 284,524.33 .00 284,524.33- .00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 075-640-499 MISC EXPENSES 2024 075-999-990 ACTUAL EXPENDITURES-OPIOID STATEMENT OF EXPENSES FOR DECEMBER OPIOID ABATEMENT FUND GEL106 PAGE 49 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 BUDGET .00 .00 .00 M-T-D .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 076-403-436 RECORDS PRESERVATION 2024 076-435-400 CAPITAL CASE DEFENSE EXPENSE 2024 076-485-103 ASSISTANT DA 2024 076-485-201 FICA & MEDICARE/DA ASSISTANT 2024 076-485-203 COUNTY RETIREMENT/DA ASSISTA 2024 076-485-204 HEALT INSURANCE/DA ASSISTANT 2024 076-490-484 ELECTION EXPENSES 2024 076-510-300 SLFRF SUPPLIES 2024 076-510-531 PURCHASE OF FIXED ASSETS 2024 076-560-104 MENTAL HEALTH DEPUTY 2024 076-560-108 HOLIDAY PAY-MH DEPUTY 2024 076-560-114 OVERTIME-MH DEPUTY 2024 076-560-201 FICA & MEDICARE 2024 076-560-203 RETIREMENT 2024 076-560-204 HEALTH INSURANCE 2024 076-560-422 EQUIPMENT 2024 076-560-496 CAPITAL OUTLAY 2024 076-611-571 PCT 1 CAPITAL OUTLAY 2024 076-612-571 PCT2 CAPITAL OUTLAY 2024 076-613-571 PCT3 CAPITAL OUTLAY 2024 076-614-571 PCT4 CAPITAL OUTLAY 2024 076-631-330 IHC EQUIPMENT & SUPPLIES 2024 076-690-570 CAPITAL OUTLAY 2024 076-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER CORONAVIRUS SLFRF ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 OVER BUDGET GEL106 PAGE 50 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 M-T-D Y-T-D PERCENT REMAINING PERCENT .00 53,484.62 .00 53,484.62- .00 * .00 249,069.17 .00 249,069.17- .00 * 5,739.74 74,616.62 .00 74,616.62- .00 * 417.76 5,451.86 .00 5,451.86- .00 * 746.16 9,327.00 .00 9,327.00- .00 * 1,991.14 23,600.10 .00 23,600.10- .00 * .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 219.48 .00 1,609.94 .00 2,857.95 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 219.48- .00 * 1,609.94- .00 * 2,857.95- .00 * .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 20,392.89 .00 20,392.89- .00 * .00 1,372.07 .00 1,372.07- .00 * 6,897.92 .00 6,897.92- .00 * .00 533,867.68 .00 533,867.68- .00 * .00 75,650.00 75,650.00 .00 75,650.00- .00 * .00 351,878.37 878,782.00 .00 878,782.00- .00 * .00 436,423.17 1937,199.30 .00 1937,199.30- .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 077-611-100 REFUND CTIF EXPENSES TO RB#1 2024 077-612-100 REFUND CTIF EXPENSES TO RB2 2024 077-613-100 REFUND CTIF EXPENSES RO RB#3 2024 077-614-100 REFUND CTIF EXPENSES TO RB#4 2024 077-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER GEL106 PAGE 51 CTIF GRANT ENCUMBRANCE .00 .00 .00 .00 .00 .00 OVER BUDGET ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 .00 .00 .00 .00 .00 M-T-D Y-T-D PERCENT REMAINING PERCENT .00 39,776.00 .00 39,776.00- .00 * .00 180,999.27 .00 180,999.27- .00 * .00 88,602.08 .00 88,602.08- .00 * .00 158,077.47 .00 158,077.47- .00 * .00 467,454.82 .00 467,454.82- .00 .00 .00 .00 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 078-490-330 SUPPLIES 2024 078-490-353 EQUIPMENT EXPENSE 2024 078-490-430 ADVERTISING EXP 2024 078-490-690 REFUND UNEXPENDED GRANT FUND 2024 078-999-990 ACTUAL EXPENDITURES - HAVA STATEMENT OF EXPENSES FOR DECEMBER HAVA GRANTS ENCUMBRANCE .00 .00 .00 .00 .00 .00 GEL106 PAGE 52 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 079-485-104 DA ASSISTANT SALARY 2024 079-485-201 SOCIAL SECURITY & MEDICARE 2024 079-485-203 COUNTY RETIREMENT 2024 079-485-204 HEALTH INSURANCE 2024 079-485-300 SUPPLIES 2024 079-485-421 CELL PHONE ALLOWANCE 2024 079-485-495 MISCELLANEOUS EXPENSES 2024 079-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER DA FEDERAL FORFEITED FUNDS GEL106 PAGE 53 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 080-700-100 TRANSFER OUT/BANK CHANGE 2024 080-700-200 TRANSFER IN/BANK CHANGE 2024 080-999-990 ACTUAL EXPENSES STATEMENT OF EXPENSES FOR DECEMBER FM& LR FUND ENCUMBRANCE .00 .00 .00 .00 GEL106 PAGE 54 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 .00 .00 .00 M-T-D .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 081-435-401 DISTRICT ATTY EXPENSES 2024 081-435-402 UNITED SUPERMARKET 2024 081-435-403 AMERICAN STATE BANK 2024 081-435-404 ATTORNEY GENERAL 2024 081-435-405 SWEETWATER STEEL/GARLAND COO 2024 081-435-406 DEPT OF HUMAN SERVICES 2024 081-435-407 VARIOUS ACCOUNTS 2024 081-435-408 ADULT PROBATION 2024 081-435-409 RYAN PARKER ACCOUNTS 2024 081-700-100 TRANSFER OUT/BANK CHANGE 2024 081-700-200 TRANSFER IN/BANK CHANGE 2024 081-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER DA TRUST ACCOUNT ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 OVER BUDGET GEL106 PAGE 55 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,550.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,550.00- .00 * .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,550.00- .00 .00 1,550.00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 082-485-107 PART TIME LABOR 2024 082-485-201 SOC SEC & MEDICARE 2024 082-485-300 SUPPLIES 2024 082-485-352 OFFICE EQUIPMENT 2024 082-485-420 CELL PHONES 2024 082-485-427 SEMINAR EXPENSE 2024 082-485-495 MISCELLANEOUS EXPENSES 2024 082-700-100 TRANSFER OUT/BANK CHANGE 2024 082-700-200 TRANSFER IN/BANK CHANGE 2024 082-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER DA FORFEITURE FUND ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 OVER BUDGET GEL106 PAGE 56 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 76,224.68 .00 76,224.68- .00 * .00 76,224.68 .00 76,224.68- .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 083-475-400 PALMER'S 2024 083-475-410 WILSON ELECTRONICS 2024 083-475-420 BILLY PRICE WESTERN AUTO 2024 083-475-430 MISCELLANEOUS VENDORS 2024 083-700-100 TRANSFER OUT/BANK CHANGE 2024 083-700-200 TRANSFER IN/BANK CHANGE 2024 083-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER CA THEFT OF SERVICE ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 OVER BUDGET GEL106 PAGE 57 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 .00 .00 .00 .00 .00 .00 .00 M-T-D 118.00 .00 .00 226.10 .00 .00 .00 344.10 Y-T-D PERCENT REMAINING PERCENT 1,922.40 .00 1,922.40- .00 * 3,787.39 .00 3,787.39- .00 * 5,709.79 .00 5,709.79- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 084-563-400 COURT COSTS FINES & FEES 2024 084-563-486 INMATE LABOR 2024 084-563-490 INMATE ROOM & BOARD 2024 084-700-100 TRANSFER OUT/BANK CHANGE 2024 084-700-200 TRANSFER IN/BANK CHANGE 2024 084-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER SHERIFF WORK RELEASE PROGRAM GEL106 PAGE 58 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 BUDGET .00 .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 EXPENDITURES-WORK RELEASE FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 085-403-330 HAVA GRANT EXPENDITURES 2024 085-450-310 LIBRARY GRANT EXPENDITURES 2024 085-476-310 CO ATTY SPAG GRANT EXPENSES 2024 085-485-352 VINE GRANT MAINTENANCE & NOT 2024 085-560-203 COUNTY RETIREMENT 2024 085-560-320 SCAAP EXPENSES 2024 085-560-486 LABOR & CONTRACT LABOR 2024 085-560-573 EQUIPMENT 2024 085-600-010 MISC EXPENSE REIMBURSEMENT 2024 085-611-100 REFUND CETRZ EXENSES TO RB#1 2024 085-612-100 REFUND CETRZ EXPENSES TO RB2 2024 085-613-100 REFUND CETRZ EXPENSES TO RB3 2024 085-614-100 REFUND CETRZ EXPENSES TO RB4 2024 085-670-442 MISCELLANEOUS GRANT EXPENDIT 2024 085-695-490 CAPITAL CREDITS EXPENSES 2024 085-700-100 TRANSFER OUT/BANK CHANGE 2024 085-700-200 TRANSFER IN/BANK CHANGE 2024 085-999-990 ACTUAL EXPENDITURES - GRANTS STATEMENT OF EXPENSES FOR DECEMBER HOCKLEY CO GRANTS FUND GEL106 PAGE 59 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 OVER BUDGET BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 1,745.48 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 8,524.02 .00 .00 .00 579.26 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 8,524.02- .00 * .00 .00 579.26- .00 * .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 35,919.00 .00 35,919.00- .00 * FUND TOTAL .00 1,745.48 45,022.28 .00 45,022.28- .00 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 086-510-300 CRF GRANT EXPENDITURE 2024 086-510-572 CRF GRANT TECHNOLOGY EXPENSE 2024 086-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER CORONAVIRUS RELIEF FUND GRANT GEL106 PAGE 60 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 BUDGET .00 .00 .00 .00 M-T-D .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 087-570-110 SALARY INCREASES 2024 087-570-330 OFFICE SUPPLIES 2024 087-570-352 OFFICE EQUIPMENT 2024 087-570-353 OTHER EQUIPMENT 2024 087-570-355 FURNITURE & FIXTURES 2024 087-570-492 INTER CO POST ADJ SECURE 2024 087-570-493 INTER CO POST ADJ NON-SEC 2024 087-570-540 CAPITAL OUTLAY STATEMENT OF EXPENSES FOR DECEMBER HC JUVENILE PROBATION FEES GEL106 PAGE 61 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 EXPENDITURES 2024 087-575-100 INSURANCE JUVENILE PROB PART 2024 087-575-201 FICA/MED/SALARY SUPPLEMENTS 2024 087-575-203 RETIREMENT/D.B./SUPPLEMENIS 2024 087-700-100 TRANSFER OUT/BANK CHANGE 2024 087-700-200 TRANSFER IN/BANK CHANGE 2024 087-999-990 ACTUAL EXPENDITURES FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 088-695-495 MISCELLANEOUS EXPENSE 2024 088-700-100 TRANSFER OUT/BANK CHANGE 2024 088-700-200 TRANSFER IN/BANK CHANGE 2024 088-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER PAYROLL CLEARING ACCOUNT GEL106 PAGE 62 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 BUDGET .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 089-430-100 REIMBURSEMENT OF SEIZED FUND 2024 089-435-107 PART TIME LABOR 2024 089-435-200 FICA/MEDICARE PART TIME 2024 089-480-400 DISBURSEMENT OF FUNDS TO DA 2024 089-480-495 MISCELLANEOUS 2024 089-481-400 DISBURSEMENT OF FUNDS TOS SO 2024 089-482-400 DISBURSMENT OF FUNDS TO DPS 2024 089-483-400 DISBURSEMENT OF FUNDS TO LPD 2024 089-483-401 DISBURSEMENT TO CITY SUNDOWN 2024 089-484-400 DISBURSEMENT TO SPC POLICE D 2024 089-484-500 DISBURSEMENT COCHRAN CO SO 2024 089-485-100 DISBURSEMENT ROPES POLICE DE 2024 089-700-100 TRANSFER OUT/BANK CHANGE 2024 089-700-200 TRANSFER IN/BANK CHANGE 2024 089-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER SEIZURE PROCEEDS FUND ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 OVER BUDGET GEL106 PAGE 63 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 16,250.45 .00 16,250.45- .00 * .00 32,497.53 .00 32,497.53- .00 * FUND TOTAL .00 48,747.98 .00 48,747.98- .00 DATE 01/11/2025 09:39 27.95% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2025 090-570-496 INTER CO SEC RES PLACEMENTS 2025 090-571-101 DSA SALARY ADJ/JPO SALARIES 2025 090-571-201 DSA SALARY ADJ-FICA/MEDICARE 2025 090-571-203 DSA SALARY ADJ-CO RETIREMENT 20250 090-575-101 CRT INTAKE PROB OFFICER SALA 2025 090-575-102 PROBATION OFFICERS SALARIES 2025 090-575-201 FICA/MEDICARE 2025 090-575-203 COUNTY RETIREMENT 2025 090-575-204 FICA 090-575-205 2025 2025 090-575-330 OPERATING EXP/COURT INTAKE 2025 090-575-331 OPERATING EXP/MENTAL HEALTH 2025 090-575-332 OPERATING EXP/RESIDENTIAL AS 2025 090-575-423 PPA TRAVEL EXPENSES 2025 090-575-426 TRAVEL EXPENSE 2025 090-575-492 INTER CO SECURE PLACE-POST A 2025 090-575-493 POST ADJ NON-SEC PPA 2025 090-575-494 INTER CO PRE ADJSEC DENTENT 2025 090-575-495 EXT CONT CBP GENERAL 2025 090-575-499 EXPENSES PD OUT OF ACCRUED I 2025 090-575-690 REFUND TJPC UNEXPENDED BALAN 2025 090-577-360 OPERATING EXP/PSYCH 2025 090-577-494 INTER-CO RESIDENTIAL PLACEME 2025 090-578-330 OPERATING EXPENSE-YOUTH SERV 2025 090-999-990 ACTUAL EXPENSES-JUVENILE PRO STATEMENT OF EXPENSES FOR DECEMBER JUVENILE PROBATION FUND GEL106 PAGE 64 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE BUDGET .00 .00 .00 .00 .00 20,022.44 .00 1,531.69 .00 111.54 .00 21,665.67 .00 20,184.48 .00 18,086.64 .00 2,268.67 .00 6,346.15 .00 .00 .00 .00 .00 30,000.00 .00 .00 .00 .00 .00 .00 .00 19,500.00 .00 114,243.32 .00 .00 .00 35,000.00 .00 16,620.00 .00 .00 .00 .00 .00 262,249.26 .00 6,000.00 .00 .00 .00 6,000.00 .00 .00 .00 .00 .00 .00 .00 289,914.93 M-T-D .00 .00 1,540.16 112.14 200.22 1,852.52 616.98 1,664.24 166.48 296.54 .00 .00 433.68 .00 .00 .00 760.93 .00 .00 635.00 .00 700.00 .00 700.00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 1,024.17 66.87 789.45- 707.77-* .00 .00 .00 .00 507.52 33.13 900.99 807.77 GRANT C TOTAL EXPENDITURES 6,930.72 34.61 13,091.72 65.39 8,339.23 38.49 13,326.44 61.51 616.98 3.06 19,567.50 96.94 9,648.51 53.35 8,438.13 46.65 DSA SALARY ADJ EXPENSES 753.21 33.20 1,334.43 21.03 .00 .00 .00 .00 2,706.53 9.02 27,293.47 90.98 .00 .00 .00 .00 .00 .00 4,097.64 21.01 15,402.36 .00 17,255.00 15.10 96,988.32 84.90 .00 .00 .00 .00 700.00 11.67 .00 .00 700.00 11.67 .00 .00 .00 .00 .00 .00 1,515.46 66.80 5,011.72 78.97 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 78.99 .00 .00 .00 .00 RETIREMENT .00 .00 35,000.00 100.00 4,070.00 24.49 12,550.00 75.51 .00 67,514.57 .00 67,514.57- .00 4,573.85 107,996.87 41.18 154,252.39 58.82 * EXP: STATE AID JUV TJPC - A GRANT N EXPENSES 5,300.00 88.33 .00 .00 5,300.00 88.33 .00 .00 .00 .00 .00 .00 GRANT R - REGIONALIZATION EX FUND TOTAL 7,126.37 117,036.10 40.37 172,878.83 59.63 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 091-475-230 DISBURSEMENT OF RESTITUTION 2024 091-475-450 GRANT EXPENSES/LYNN COUNTY 2024 091-475-490 MISCELLANEOUS 2024 091-475-495 REFUND OF OVERPAYMENT 2024 091-700-010 RESTITUTION OF REVENUE TOHO 2024 091-700-100 TRANSFER OUT/BANK CHANGE 2024 091-700-200 TRANSFER IN/BANK CHANGE 2024 091-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER JUVENILE PROBATION RESTITUTION GEL106 PAGE 65 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 27.95% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2025 092-570-102 BASIS SUPERVISION: SALARIES 2025 092-570-105 LONGEVITY 2025 092-570-108 PART TIME SALARIES 2025 092-570-201 SOCIAL SECURITY & MEDICARE 2025-092-570-203 COUNTY RETIREMENT 2025 092-570-330 SUPPLIES & OTHER 2025 092-570-426 TRAVEL/FURNISHED TRANSPORTAT 2025 092-570-486 CONTRACT SERVICES 2025 092-570-487 PROFESSIONAL FEES 2025 092-570-690 REFUND TDCJ-CJAD 2025 092-570-691 SURPLUS BASIC FUNDS 2025 092-570-692 UTILITIES 2025 092-570-693 EQUIPMENT 2025 092-570-695 INTERFUND TRANSFER OUT 2025 092-571-105 CCP LONGEVITY 2025 092-571-109 CCP: SALARY 2025 092-571-201 CCP: SOCIAL SECURITY & MED 2025 092-571-203 COUNTY RETIREMENT 2025 092-571-330 CCP: SUPPLIES & OTHER 2025 092-571-484 CCP: CONTRACT SERVICES 2025 092-571-487 CCP: PROFESSIONAL FEES 2025 092-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER HOCKLEY COUNTY COMMUNITY SUPER GEL106 PAGE 66 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE BUDGET M-T-D .00 740.00 1,127.08 2,031.64 124.48 33.72 59.40 1,850.00 .00 .00 463.22 179.70 .00 .00 285.20 486.54 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 3,100.00 100.00 4,132.60 24.96 12,427.40 75.04 5,167.46 31.10 11,449.54 68.90 9,198.58 32.58 19,039.42 67.42 2,335.21 6.40 34,169.79 93.60 409.60 4.60 8,490.40 95.40 3,922.47 24.42 12,137.53 75.58 5,507.00 12.69 37,882.00 87.31 792.21 12.70 5,447.79 87.30 .00 197,543.00 14,887.94 66,995.73 33.91 130,547.27 66.09 .00 3,100.00 .00 16,560.00 .00 16,617.00 .00 28,238.00 .00 36,505.00 .00 8,900.00 .00 16,060.00 .00 43,389.00 .00 .00 .00 .00 .00 5,568.00 .00 6,240.00 .00 .00 .00 1,000.00 .00 49,654.00 .00 3,722.00 .00 6,325.00 .00 .00 .00 .00 .00 329.00 .00 61,030.00 .00 .00 .00 .00 .00 .00 1,852.86 33.28 .00 .00 .00 .00 .00 .00 3,715.14 66.72 .00 .00 EXPENDITURES: SUPERVISION FU .00 378,720.00 21,497.18 100,313.72 26.49 278,406.28 73.51 .00 .00 1,000.00 100.00 3,742.64 16,841.88 33.92 32,812.12 66.08 1,283.95 34.50 2,189.43 34.62 .00 .00 .00 .00 .00 .00 .00 .00 2,438.05 65.50 4,135.57 65.38 .00 .00 .00 .00 329.00 100.00 .00 .00 EXPENDITURES: CCP FUND FUND TOTAL 4,514.38 20,315.26 33.29 40,714.74 66.71 .00 439,750.00 26,011.56 120,628.98 27.43 319,121.02 72.57 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 093-405-000 MEDICAL PAYMENTS TO PROVIDER 2024 093-405-100 MEDICAL PAYMENTS TO EMPLOYEE 2024 093-405-200 THIRD PARTY ADMINISTRATOR FE 2024 093-405-300 WELLNESS BENEFIT/TAC 2024 093-405-380 MISCELLANEOUS EXPENSES 2024 093-405-499 ACTUAL EXPENDITURES 2024 093-700-100 TRANSFER OUT/BANK CHANGE 2024 093-700-200 TRANSFER IN/BANK CHANGE 2024 093-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER HOCKLEY COUNTY MEDICAL FUND GEL106 PAGE 67 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 OVER BUDGET BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 108.63 .00 .00 .00 .00 .00 .00 .00 .00 .00 108.63 .00 .00 .00 .00 .00 .00 .00 .00 .00 108.63- .00 * .00 .00 .00 .00 .00 .00 .00 .00 108.63- .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 094-476-108 PART TIME SALARIES/CA/DA CLE 2024 094-476-201 SOCIAL SECURITY & MEDICARE 2024 094-476-203 COUNTY RETIREMENT 2024 094-476-225 TRAVEL & SEMINAR EXPENSE 2024 094-476-330 SUPPLIES 2024 094-476-333 CD ROM EXPENSE 2024 094-476-490 MISCELLANEOUS STATEMENT OF EXPENSES FOR DECEMBER COUNTY ATTORNEY RESTITUTION GEL106 PAGE 68 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE BUDGET .00 1,800.00 .00 138.00 .00 260.00 .00 1,000.00 .00 1,150.00 .00 .00 .00 1,835.00 .00 6,183.00 .00 .00 .00 .00 .00 .00 .00 6,183.00 M-T-D 150,00 10.34 19.50 .00 .00 .00 .00 179.84 .00 .00 .00 179.84 Y-T-D PERCENT REMAINING PERCENT 1,500.00 83.33 104.11 75.44 194.94 74.98 .00 .00 .00 .00 .00 .00 .00 .00 1,799.05 29.10 .00 .00 .00 .00 .00 .00 300.00 16.67 33.89 24.56 65.06 25.02 1,000.00 100.00 1,150.00 100.00 .00 .00 1,835.00 100.00 4,383.95 70.90 .00 .00 .00 .00 .00 .00 EXPENDITURES COUNTY RESTITUT 2024 094-700-100 TRANSFER OUT/BANK CHANGE 2024 094-700-200 TRANSFER IN/BANK CHANGE 2024 094-999-990 ACTUAL EXPENDITURES FUND TOTAL 1,799.05 29.10 4,383.95 70.90 DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 095-475-104 SALARY 2024 095-475-201 SOCIAL SECURITY & MEIDCARE 2024 095-475-203 COUNTY RETIREMENT 2024 095-475-230 DISBURSEMENT OF RESTITUTION 2024 095-475-330 SUPPLIES 2024 095-475-333 CD ROM EXPENSE 2024 095-475-352 OFFICE EQUIPMENT 2024 095-475-427 TRAVEL & SEMINAR EXPENSE 2024 095-475-490 MISCELLANEQUS 2024 095-700-100 TRANSFER OUT/BANK CHANGE 2024 095-700-200 TRANSFER IN/BANK CHANGE 2024 095-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER DAI RESTITUTION FUND ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 GEL106 PAGE 69 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 096-475-108 SALARY CA CLERK 2024 096-475-485 COUNTY ATTORNEY EXPENDITURE 2024 096-475-495 DISTRICT ATTORNEY EXPENDITOR 2024 096-476-330 SUPPLIES 2024 096-476-400 PROBATION DEPARTMENT EXPENSE 2024 096-476-450 RESTITUTION 2024 096-476-490 MISCELLANEOUS EXPENSES 2024 096-700-100 TRANSFER OUT/BANK CHANGE 2024 096-700-200 TRANSFER IN/BANK CHANGE 2024 096-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER CA/DA PRE-TRIAL DIVERSION FUND GEL106 PAGE 70 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 M-T-D .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME 2024 097-570-330 SUPPLIES & OTHER 2024 097-570-426 TRAVEL/FURNISHED TRANSPORTAT 2024 097-570-486 CONTRACT SERVICES 2024 097-570-487 PROFESSIONAL FEES 2024 097-570-490 MISCELLANEOUS 2024 097-570-692 UTILITIES 2024 097-570-693 EQUIPMENT 2024 097-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER CSCD PRE-TRIAL BOND FEES FUND GEL106 PAGE 71 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** ENCUMBRANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 OVER BUDGET BUDGET .00 .00 .00 .00 .00 .00 .00 .00 M-T-D 127.35 .00 .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT 3,698.21 .00 3,698.21- .00 * .00 1,060.31 .00 1,060.31- .00 * 138.56- .00 * .00 .00 .00 .00 .00 .00 138.56 .00 .00 .00 .00 .00 .00 .00 .00 1,917.56 21,083.49 .00 21,083.49- .00 * .00 2,012.77 .00 2,012.77- .00 * 2,044.91 27,993.34 .00 27,993.34- .00 FUND TOTAL DATE 01/11/2025 09:39 100.00% OF YEAR COMPLETED ACCOUNT NO ACCOUNT NAME, 2024 098-695-495 MISCELLANEOUS EXPENSES 2024 098-999-990 ACTUAL EXPENDITURES STATEMENT OF EXPENSES FOR DECEMBER CLEARING FUND ENCUMBRANCE .00 .00 .00 OVER BUDGET GEL106 PAGE 72 ** ACTUAL ** *** ACTUAL **** **** ACTUAL ***** BUDGET .00 .00 .00 M-T-D .00 .00 .00 Y-T-D PERCENT REMAINING PERCENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL FINAL TOTAL .00 45836,929.42 3426,178.71 46069,082.17 100.51 232,152.75- .51- HOCKLEY COUNTY JUSTICE OF THE PEACE PRECINCT 1 DECEMBER 2024 REPORT TO COMMISSIONERS PER 114.044 LOCAL GOVERNMENT CODE X: bbb 5b bb 555 5 5 5 55 5 55 555 5b # 5bbb A s 65o > &> &> 555 655 9 aa> o5 s 55 5b 5bb 5 5 5 - ) s # 55 5 of 5 S 6 55 b5bb 5b 5bb 55 5 o% 5 of 55b 0 5bb 5bbb 5 55 bb5 5 5 60 5f 5 55b 55 5 5 5 5b 55b s bbb b5bbb 5b 55b 5 5 5 655b 5 HOCKLEY COUNTY JUSTICE OF THE PEACE PRECINCT 2 DECEMBER 2024 REPORT TO COMMISSIONERS PER 114.044 LOCAL GOVERNMENT CODE it HOCKLEY COUNTY JUSTICE OF THE PEACE PRECINCT 4 DECEMBER 2024 REPORT TO COMMISSIONERS PER 114.044 LOCAL GOVERNMENT CODE 8 8 3 b5 s 5s 8 6 n Bs 5 bbb 5 5 b b a. 88 - 3 46 de 8 5 6 9 6 888 E 8 d0 o & R hb b5 b 5b 5 bb bb b b b b bb 6 E bhb E tn 3 a> a & 6 - 80 de :E 6 hb b X. & > e 8 > ( 10 S 5h ) t a 5 is 5 6 D EN S 8 3 - B b5 b 5 b s b5s bbbb b b t & > R b 5 s b 5 b - in tb bbb bbbb bb bbb b 5 b # HOCKLEY COUNTY JUSTICE OF THE PEACE PRECINCT 5 DECEMBER 2024 REPORT TO COMMISSIONERS PER 114.044 LOCAL GOVERNMENT CODE a 3 S Z & 5 60 4f 43 68 bb 5 85558 8855 IIII 55bb 5 1188:8:55 Dr 5888 6oo AI 88 C 3 668865 8 : K - :5 6066 E1 5 E s 68 bbb 6 bbbb bbb 5 y 5b s N s : 3333 66 de : 5 - - 585 5 5 bbb 5 o6 5a 5 bb 5 5 - 5 55 0 a 65 0 b 55bb 5 bbbb 6b s 5 s : 5 bbb 5 bb 55 5b 65 of - : 5 bb bbbb 5 5 5 bbb 5 ot of ss 55 5 & 4 bb 0 55 65 5 5 ss 5 5 bbb 5 5 b 5 bbb 5 5 b 6s 6 I bbb 5 5b 5 55b 5 bb 5 bb 5 f o5 5 3 : s -5 5 3 a a dE 1 B : bbb 5 855 bb 5 o5 of 55 55 bbbe 8 5 of s 555 5 5 3 655 6 :8 2 : e f 3 5 e 660 ESE a - 5 55 855 55 s s 38 - 25 E 6 6 s n 55 5 55 5 bbbs 0 5 s s 655 5 s s 5b s 5 0 55 3 5 s bbb 5 : 5bb 5 5 88 0 bbb 5b 46 > : :o 5 855 5 5 f 5 Bs 6bb bb b5bb 5 ) 20 > - a : V 16 4 h s bbs 0 s o6 f s 55 5 s K 5 o 5b s 5 6s à 6 5 0bo b 855 5 5 5 bbbb ) - # A 6 6 6s tf 6s N & 5 55 bbob 58 5 6s E EE 8 I £ CONVICTIONS SUBJECT TO DL18 REPORTING 12/01/24 THROUGH 12/31/24 LOCATIONCODE: CRT CMV HAZ CDL AGENCY DPSCD 251 N N Y ST 11000 VEH SNT 3240 3364 3586 3103 3049 NAME DL# CASE DOB ST OFFENSE VIOLDT CONV SSN PLEA FINE SRC CN DT ALVARADO,FLIMON 26214405 01/17/86 TX 38724006 03/02/89 TX 29519247 01/07/84 TX 2515474 POSSESSION ORI DELIVERY OF DRUG PARAPHERNALIA TODRIVE 11/20/24 12/10/24 11/29/24 12/17/24 01/20/23 12/04/24 10/25/16 12/23/24 10/25/16 12/23/24 06/12/24 12/20/24 12/07/24 12/13/24 11/27/24 12/10/24 11/27/24 12/10/24 09/10/19 12/17/24 01/16/20 12/17/24 01/16/20 12/17/24 01/16/20 12/17/24 07/30/24 12/06/24 11/10/24 12/09/24 N $220.00 Y N N $175.00 N N N $241.80 N N Y $150.00 N N Y $471.90 N N N $743.60 N N N $220.00 N N N $175.00 N N N $191.00 N N N $162.50 N N N $306.80 N N N $273.00 N N N $273.00 N N N $360.00 N N N $195.00 N N ARAGONEZ CHAVEZ,DIANA 2515483 PARENTIGUARDIANI PERMIT UNLICENSED MINOR 251 N N Y ST A BERLANGACARLOS. JOSE 2513798 SPEEDING-10% ABOVEI POSTED SPEED (#) BUSTILLOS,HOPE, ASHELY 255930 MODLWAENUNUCEN8EDAOT CDL (#) 251 N N Y ST 251 N N Y ST 03/08/99 03/08/99 BUSTILLOS,HOPE. ASHELY 255931 FAILTOMAINTAINI FINANCIAL RESPONSIBILITY (#) 251 N N Y ST CAMDELARODALPAMRO 2515005 OVERALLOWABLE GROSS WEIGHT OVER: 5000 251 Y N Y ST 3702 34466522 09/09/84 TX CAPETILLOARAYMOND 22122880 04/06/65 TX SANTOS E0258990 02/15/89 HO SANTOS E0258990 02/15/89 HO DOMINGUEZVICTOR DYLLIN 43674879 12/19/99 TX DOMINGUEZ/VICTOR DYLLIN 43674879 12/19/99 TX DOMINGUEZVICTOR DYLLIN 43674879 12/19/99 TX DOMINGUEZVICTOR DYLLIN 43674879 12/19/99 TX 36418380 03/17/94 TX 45667589 03/04/05 TX FOX,JACOB DWAYNE REPORT# #MTH001 02.1 2515501 SPEEDING-109. ABOVE POSTED! SPEED (#) 251 N N Y ST 251 N N Y ST 251 N N Y ST 3586 3103 3586 3656 3586 3656 3667 CUELLAR GARCIA,JOSE 2515481 NOI DL WHEN UNLICENSED-NOT CDL(#) CUELLAR GARCIA.OSE 2515482 SPEEDING-10%. ABOVE POSTED SPEED (#) 2510800 OPERATION OF VEHICLE WITHI EXPIRED LICENSE 251 N N Y ST PLATE 2511236 SPEEDING-1096. ABOVE POSTED SPEED (#) 251 N N Y ST 2511237 OPERATION OF VEHICLE WITH! EXPIREDI LICENSE 251 N N Y ST 2511238 OPERATE MOTOR VEHICLE WITHOUT LICENSE 251 N N Y ST PLATE PLATES/ORWI ESPINO,ADRIANI DANIEL 2515144 SPEEDING-10% ABOVE POSTED SPEED (#) FARIAS,ETHAN GILBERTLEE 2515432 SPEEDING-109. ABOVE POSTED SPEED (#) 251 N N Y ST 3586 251 N N Y ST 251 N N Y ST 3586 3586 2515404 SPEEDING-1090. ABOVE POSTED SPEED (#) PCT.05HOCKLEY COUNTY,TX Pago#1 CONVICTIONS SUBJECT TOI DL18 REPORTING 12/01/24 THROUGH 12/31/24 LOCATIONCODE: CRT CMV HAZ CDL AGENCY DPSCD 11000 VEH SNT NAME DL# CASE DOB ST OFFENSE VIOLDT CONV SSN PLEA FINE SRC CN DT 1704112309 02/26/94 NV 48063309 12/27/04 TX 27610498 01/29/93 TX JONES,BRYCE. ALLEN 46511663 02/11/03 TX KLASSEN/HEINRICHI WIEBE 2515472 NOCDL 44316866 09/25/97 TX 40272743 08/09/00 TX 40584456 11/09/97 TX LOPEZ,ALAN 45519015 08/26/98 TX LUCERO,ARMANDO 16292336 02/02/83 TX MAGANA,ANNAE BELLE 27964948 04/17/77 TX MARTINEZ/FRANKI III 46585230 09/13/05 TX MCWHORTER.DIONNA MADRID 42618109 09/27/91 TX 19899943 10/17/72 TX 503156938 05/18/75 NM 503156938 05/18/75 NM 11071835 08/20/70 TX 29115666 10/24/91 TX 11/04/24 12/03/24 N $220.00 N N GARCIA,KAITLYNVICTORIA 2515427 FAILED TO YIELD ROW TO MERGENCYVEHICIE 251 N N Y CO 3057 11/01/24 12/17/24 765-48-5492 N $200.00 N N 02/24/23 12/06/24 634-38-1317 N $332.80 N N HINUOSAREYESTRES 2514044 DRIVING WHILE LICENSE INVALID-DL 251 N N Y CO 3101 251 N N Y ST 251 Y N Y ST 251 N N Y ST 2515299 DRIVING SAFETY COURSE SEC. 143A(a)(2) 3401 3301 3586 3049 3101 09/13/24 11/30/24 11/21/24 12/17/24 11/05/24 12/02/24 02/24/23 12/04/24 N $225.00 N N N $150.00 N N N $195.00 N N N $406.90 N N LANDEROS,SAGE MAKINLEY 2515408 SPEEDING-109 ABOVE POSTED: SPEED (#) LONGORIARICHARD: JAY 2513997 FAIL TO MAINTAIN FINANCIAL RESPONSIBILITY (#) 251 N N Y ST 2515249 DRIVING WHILE LICENSE INVALID-DL 2515494 DRIVING WHILE LICENSE INVALID-DL 2515453 DRIVING SAFETY COURSE SEC. 143A(a)(2) 2515382 DRIVING SAFETY COURSE SEC. 143A(a)(2) 2515288 SPEEDING-10%. ABOVE POSTED SPEED (#) 251 N N Y ST 251 N N Y ST 3101 251 N N Y ST 251 N N Y ST 251 N N Y ST 251 N N Y ST 251 N N Y ST 08/30/24 12/02/24 644-62-9578 N $256.00 N N 12/04/24 12/09/24 635-26-6348 N $256.00 N N 11/15/24 11/25/24 461-81-0973 N $205.00 N N 3401 3401 3586 3002 3586 3049 3049 3586 3050 Paget #2 10/22/24 12/04/24 N $220.00 N N 09/10/24 12/06/24 637-26-0216 N $199.00 N N MOJICA,RICKY GUEVARA 249252 UNSAFE SPEED (#) 06/14/13 12/05/24 12/28/24 12/30/24 12/28/24 12/30/24 11/23/24 12/31/24 11/10/24 12/10/24 N $269.10 N N N $215.00 N N N $313.00 N N N $313.00 N N N $205.00 N N MORALESCUAUHIENOC 2515572 SPEEDING-10% ABOVE POSTED SPEED (#) PEREZ PEREZ MORALES.CUAUHTEMOC 2515573 FAIL TO MAINTAIN FINANCIAL RESPONSIBILITY (#) 251 N N Y ST MORALES,FRANK RENE 2515475 FAIL TO MAINTAIN FINANCIAL RESPONSIBILITY) 251 N N Y ST MORENO,AMANDA CELESTE 2515435 SPEEDING-1096. ABOVE POSTED: SPEED (#) ORTIZ CONTRERASBRIAN 2515460 FAILT TO CONTROL SPEED (#) 251 N N Y ST 251 N N Y ST REPORT# #MTH001 01/02/2025 02:18F PM PCT,05HOCKLEY COUNTY,TX CONVICTIONS SUBJECT TODL18 REPORTING 12/01/24 THROUGH 12/31/24 LOCATIONCODE: CRT CMV HAZ CDL AGENCY DPSCD 11000 VEH SNT 3055 3103 3303 3656 3103 3049 3668 NAME DL# CASE DOB ST OFFENSE VIOLDT CONV SSN PLEA FINE SRC CN DT 4900005263 06/19/98 CI 07386926 04/27/56 TX RUIZ,KEVIN SANCHEZ GONZALEZ,CESAR OMAR LFD0105956 03/30/96 JA 45753623 05/20/02 TX 45753623 05/20/02 TX 45753623 05/20/02 TX 34980240 04/04/96 TX SULLIVAN,DAVID 15627014 01/27/49 TX 40242406 04/29/87 TX 49732507 07/23/08 TX WAY,ALYSONDAWN 34172531 07/11/95 TX 16480741 08/01/87 TX 11/18/24 12/03/24 12/15/24 12/18/24 11/29/24 12/17/24 11/19/24 12/06/24 11/05/24 12/13/24 11/05/24 12/13/24 11/05/24 12/13/24 11/05/24 12/06/24 07/28/24 12/14/24 05/28/23 12/27/24 12/08/24 12/11/24 11/06/24 12/06/24 12/12/24 12/30/24 N $175.00 N N N $175.00 N N N $175.00 N N N $175.00 N N N $175.00 N N N $175.00 N N N $313.00 N N N $185.00 N N N $203.00 N N Y $406.90 N N N $175.00 N N N $220.00 N N N $175.00 N N RIGGINS,CRYSTAL ELAINE 2515527 FAIL TO YIELD! ROW TURNING LEFT(#) 251 N N Y ST 251 N N Y ST 251 Y N Y ST 2515485 NOD DLI WHENUNLCENSEDNOT CDL (#) 2515464 NO TEXAS CDL-DOMICILED OVER: 30 DAYS 03/25/09 SANCHEZ,MARCUSI NOAH 2515413 OPERATION OF VEHICLE' WITHEXPIRED! LICENSE 251 N N Y ST PLATE SANCHEZMARCUS NOAH 2515414 NOI DL WHEN UNLICENSED-NOT CDL(#) 251 N N Y ST SANCHEZMARCUS NOAH 2515415 FAIL TO MANTAINFINANCIAL RESPONSIBILITY (#) 251 N N Y ST SOLEALGRANTTAYLOR 2515411 OPERATE UNREGISTERED! MOTOR 251 N N Y ST VENTRALERSEMISPECF 2515156 DRIVING SAFETY COURSE: SEC. 143A(a)(2) 251 N N Y ST 3401 VALDERASCHRISTOPHER 2514269 FAIL TOI MAINTAIN FINANCIAL RESPONSIBILITY (#) 251 N N Y ST 3049 3106 3586 3024 VILLARREALMECTORJR 2515509 VIOLATE DL RESTRICTION: (SPECIFY) 251 N N Y ST 251 N N Y ST 251 N N Y ST 2515425 SPEEDING-10%. ABOVE POSTED SPEED (#) WHITAKER,PERRYI RHEA 2515521 UNSAFE START! FROM PARKEDISTOPPEDISTANDING POSITION REPORT #MTH001 01/02/2025 02:18PM PCT.05H HOCKLEY COUNTY,TX Page# #3 NETDATA -iTicket INVOICE P.O. Box 422 Sulphur Springs, Texas 75483 1.800.465.5127 FAX:903,885,1604 PHONE: 903.885.0818 www.netdatacorp.net HOCKLEY PCT.05 624 AVE.HSTE.2 205 LEVELLAND, TX 79336 12/01/2024 TO 12/31/2024 Note to Clerk: Please Includet this statement with your report tot the auditor. Please include ac copy withy your remittance. ITICKET FEES DUE: $172.00 REPORTI #CAS017 01/02/202502,11PM Page#i NETDATA -ITicket INVOICE P.O. Box 422 Sulphur Springs, Texas 75483 1.800.465.5127 FAX: 903.885.1604 PHONE: 903.885.0818 www.neldatacorp.net HOCKLEY PCT.05 624 AVE. HSTE. 205 LEVELLAND, TX 79336 12/01/2024 TO 12/31/2024 ITICKET FEES DUE: $172.00 CASE 2515488 2515489 2515490 2515491 2515492 2515494 2515495 2515496 2515497 2515498 2515499 2515500 2515501 2515502 2515503 2515504 2515505 2515506 2515507 2515508 2515509 2515510 2515511 2515512 2515513 2515516 2515517 2515518 2515519 2515520 2515521 2515522 2515523 2516524 2515525 2515526 2515527 2515528 2515529 2515530 2515531 2515532 2515533 2515534 2515535 2515536 2515537 REPORTHCAS017 01/02/20250 02:12PM FILED TICKET 12/01/24 TXC242253368 12/03/24 TXC242324942 12/03/24 TXC242324945 12/03/24 TXC242324945 12/03/24 TXC242324946 12/06/24 TXC242300682 12/06/24 TXC242300683 12/08/24 TXC242349404 12/08/24 TXC242324965 12/08/24 TXC242324984 12/08/24 TXC242324963 12/08/24 TXC242353250 12/08/24 TXC242324970 12/08/24 TXC242353265 12/08/24 TXC242353265 12/09/24 TXC242353329 12/09/24 TXC242353319 12/10/24 TXC242253375 12/10/24 TXC242253375 12/10/24 TXC242253371 12/10/24 TXC241977007 12/11/24 TXC242353333 12/11/24 TXC242353332 12/11/24 TXC242360326 12/11/24 TXC242360328 12/12/24 TXC242360341 12/12/24 TXC242360341 12/12/24 TXC242360341 12/12/24 TXV241708049 12/12/24 TXV241708049 12/13/24 TXC242300714 12/13/24 12/13/24 TXV241708061 12/15/24 TXC242300718 12/15/24 TXC242300719 12/15/24 TXC242300717 12/16/24 TXC242360351 12/16/24 TXC242360352 12/16/24 TXC242360352 12/17/24 TXC242379034 12/17/24 TXC242379041 12/17/24 TXC242360355 12/17/24 TXV241729177 12/17/24 TXV241729178 12/17/24 TXV241729178 12/17/24 TXV241729179 12/17/24 TXV241729180 TKTAGY DEFENDANT ITK RODRIGUEZ, ANTHONYC ITK ROGERS, ALLAN JERRY ITK ROGERS, ALLANJ JERRY ITK LUCERO, ARMANDO ITK SAHIOUN, CELINE. JOANNE ITK LUNA, AXEL ITK SALAZAR, MARK/ ANTHONY ITK FOX, JACOBI DWAYNE ITK JASSO, MATTHEW IK CAPETILLO, RAYMOND IK RAMOS, THELMA IK LEYVA, YULISA ITK BASQUEZ, EVER ANGEL ITK BASQUEZ, EVERA ANGEL ITK FLORES, JULIANF RENE ITK VILLARREAL, HECTORJ JR ITK RODRIGUEZ, ISSAC ITK CRUZ, ADRID! NICHOLAS ITK VARGAS, TAYLORI DANAE ITK TENORIO, JUAN ITK TENORIO, JUAN ITK TENORIO, JUAN ITK ACUNA, RICHARD ITK ACUNA, RICHARD ITK WHITAKER, PERRY RHEA ITK MARTINEZ, TEDDY WADE ITK VALDERAS, VANESSA ANN ITK GARCIA, PATRICKN NOAH GUSTAVO ITK CRUM, ANTHONY PATRICK IK CRUM, ANTHONY PATRICK ITK SEPULBEDA, BRIANA ITK WALLACE, RONNIEL DEE ITK CHACON, JULIANA ALONSO ITK CHACON, JULIAN ALONSO ITK AGUILAR, MARIOI LOUIS OFFENSE AMOUNT $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2,00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 DRIVING WHILELICENSE INVALID-DL MINORI INF POSSESSION OF TOBACCOI PRODUCT SPEEDING- 10% ABOVER POSTED SPEED (#) ORIVING WHILEL LICENSEI INVALID-DL SPEEDING-10% ABOVE POSTEDS SPEED( (#) OPERATION OF VEHICLE WITHE EXPIREDL LICENSE PLATE $2.00 DRIVING WHILELICENSE INVALID- -DL SPEEDING-1 10% ABOVE POSTED SPEED( (#) SPEEDING-1 10%A ABOVE POSTED SPEED (#) SPEEDING-1 10%A ABOVE POSTED SPEED( (#) VEH;TRAILE ER:SEM/SPECIF SPEEDING-1 10%A ABOVE POSTED SPEED( (#) SPEEDING-1 10%/ ABOVE POSTED SPEED (#) OPERATE UNREGISTERED MOTOR VEH;TRAILE ER;SEM/SPECIF FAILT TO MAINTAINF FINANCIAL RESPONSIBILITY (#) OPERATION OF VEHICLE WITHI EXPIREDI LICENSE PLATE $2,00 VIOLATE DL RESTRICTION (SPECIFY) SPEEDING-1 10% ABOVE POSTEDS SPEED( (#) SPEEDING-10%/ ABOVE POSTEDS SPEED (#) FAIL TON MAINTAINE FINANCIAL RESPONSIBLITY() VERTRALERSEMISPECE OPERATEL UNREGISTERED! MOTOR VERTRALERSEMIGPECF DRIVING WHILE ELICENSE INVALID-DL FAIL" TON MAINTAINF FINANCIAL RESPONSIBLITY) BRAKES OUTO OF SERVICE: 20P PERCENT ORN MORE IRPA APPORTIONED1 TAG ORF REGISTRATIONY VIOLATION UNSAFE START FROMI PAREDSTOPPEDSTMONG BRAKES OUT OF SERVICE: 20F PERCENT ORN MORE PARENTIGUARDIANI PERMIT UNLICENSED! MINOR1 TODRIVE $2.00 NOL DL WHEN UNLICENSED-NOT CDL(#) OPERATE UNREGISTERED MOTOR VENTRALERSEMISPECF NO DL. WHEN UNLICENSED-NOT CDL (#) SPEEDING-1 10%A ABOVE POSTED SPEED (#) DISPLAYE EXPIREDD DRIVER'S LICENSE NOCDL IRPA APPORTIONED1 TAG ORF REGISTRATION VIOLATION OPERATE UNREGISTERED! MOTOR VENTRALERSEMIGPECIF ITK BEDDINGFIELD, ALEX CALE SPEEDING-10% ABOVER POSTED SPEED(#) ITK CHAVEZ, ANTHONY GUADALUPE SPEEDING-1 10% ABOVE POSTED SPEED(#) ITK GRANADO, JESUS EDUVIGES SPEEDING-1 10% ABOVE POSTED SPEED( (#) ITK LOPEZ, BRIANNA MACKENZIE OPERATE! UNREGISTERED MOTOR ITK LOPEZ, BRIANNA MACKENZIE FAIL TON MAINTAINI FINANCIALI RESPONSIBILTYOD ITK TACKETT, AUTUMNE ELIZABETH OPERATEL UNREGISTERED! MOTOR POSITION ITK DAUGHTRY, AUSTIN BLAKE SPEEDING-1 10% ABOVE POSTEDS SPEED (#) ITK GONZALEZ-CASARES, HECTOR FAIL TOC CONTROL: SPEED (#) ITK RIGGINS, CRYSTAL ELAINE FAIL TO' YIELDI ROWT TURNINGI LEFT(#) ITK CAMPOS, GILBERT MERCADO OPERATION OF VEHICLEV WITHE EXPIREDI LICENSE PLATE $2.00 ITK FLORES, JACOBI NAVARRETE SPEEDING-10% ABOVE POSTED SPEED (#) ITK REGALADO, URIEL CALDERON BRAKES OUT OFS SERVICE: 20P PERCENT ORN MORE Paget #1 2515538 2515539 2515540 2515541 2515542 2515543 2515544 2515545 2515546 2515547 2515549 2515551 2515552 2515553 2515554 2516555 2515556 2515557 2515558 2515559 2515560 2515561 2515562 2515563 2515564 2515565 2515566 2515567 2515568 2515569 2515570 2515571 2515572 2515573 2515574 2515575 2515576 2515582 2515583 Note to Clerk: Please include this statement with your report tot the auditor. Please. Include ac copy with your remittance. 12/17/24 TXV241729180 12/17/24 TXV241729180 12/18/24 TXC242309721 12/18/24 TXC242300732 12/18/24 TXC242360370 12/18/24 TXC242369280 12/18/24 TXV241727351 12/19/24 TXC242397287 12/19/24 TXC242397287 12/19/24 TXC242397286 12/20/24 TXC242397292 12/25/24 TXC242353354 12/25/24 TXC242353357 12/25/24 TXC242353357 12/26/24 TXC242396514 12/27/24 TXC242353365 12/27/24 TXC242353363 12/27/24 TXC242353360 12/27/24 TXC242353361 12/27/24 TXC242397314 12/27/24 TXC242397310 12/27/24 TXC242353362 12/27/24 TXC242353362 12/27/24 TXC242397315 12/27/24 TXC242397315 12/28/24 12/28/24 TXC242440646 12/28/24 12/28/24 TXC242440641 12/30/24 TXC242440651 12/30/24 TXC242440654 12/30/24 TXC242440655 12/30/24 TXC242440656 12/30/24 TXC242440656 12/30/24 TXC242440649 12/30/24 TXC242440649 12/30/24 TXC242440649 12/31/24 TXC242397328 12/31/24 TXV241709022 ITK REGALADO, URIEL CALDERON NOT TEXAS CDL-DOMICILE ED OVER 30D DAYS ITK REGALADO, URIEL CALDERON IRPA APPORTIONED1 TAG ORF REGISTRATIONY VIOLATION ITK REYES, KRYSTAS SHANNON FAIL" TODRIVE INS SINGLEL LANE (#) IK JIMENEZ, NATHANIEL ALEXANDER AFFIX UNAUTHORIZED: SUNSCREENINGI DEVICET TOM MOTOR $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2,00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 ITK HIEBERTKLASSEN. FRANZ HIEBERTKLASSEN ITK OWENS, GARYE EDWARD ITK THURMAN, JERRY DON ITK DURAN, ADRIANA ITK DURAN, ADRIANA ITK BARBOSA, DYLAN GAGE ITK SOTO,! MIRIAM. JO ITK MASSIE, BRADLEYETHAN ITK FLORES, ANTHONY ITK FLORES, ANTHONY ITK JUAREZ, MIRANDA CELEST ITK MARAVILLA, VALERIA ITK GARNETT, KYRA GRACE ITK LUCERO, ABIGAIL ATLAI ITK GUERRA, MATTHEWF RAY ITK GUERRA, MATTHEWRAY ITK FOX, NALLELY mK FOX, NALLELY IK NORWOOD, DUSTIN, JUDE ITK BANNING, DORIS ANN ITK RAMIREZAVALOS, JULIAN ITK JIMENEZ, JOEI MICHAEL ITK JIMENEZ, JOEN MICHAEL ITK JIMENEZ, JOEN MICHAEL ITK HERRERA, FABIAN RENE ITK SAENZ, DANIEL GUADALUPE NOC CDL NOI DLV WHEN UNLICENSED-NOT CDL (#) SPEEDING-109 ABOVE POSTEDS SPEED(#) OVERA ALLOWABLE GROSS MEGHPERMTVCATONP, $2.00 NODL WHENUNLICENSEDNOT: CDL (#) FAIL" TOMAINTAIN! FINANCIAL RESPONSIBILITYW) AFFIX UNAUTHORIZED: SUNSCREENINGI DEVICE TOMOTOR $2.00 FAIL TON MAINTAIN FINANCIAL RESPONSBILITY) SPEEDING- 10%/ ABOVE POSTEDS SPEED(#) OPERATE UNREGISTERED! MOTOR VERTRALERSEMISPECF VE VE FAIL TON MAINTAIN FINANCIAL PESPOASBLITYSUBSEQUE $2.00 SAFETY SEAT SYS CHILDF PASS CHILD48 UNLESST TALLERT $2.00 IK CHAVEZ, MICHEAL ERNESTO FAIL" TON MAINTAIN FINANCIAL RESPOASELIY-SURSEQUE $2.00 ITK VAUGHAN, JAMES CHRISTOPHER SPEEDING-1 10% ABOVE POSTED SPEED (#) ITK CHAVARRO GOMEZ, RACHEL SPEEDING-1 10% ABOVE POSTED SPEED (#) SPEEDING-1 10% ABOVE POSTEDS SPEED(#) FAILT TON MAINTAINF FINANCIAL RESPONSIBLITY) AFFIX UNAUTHORIZED: SUNSCREENINGI DEVICE1 TON MOTOR $2.00 VE OPERATE UNREGISTERED MOTOR VEKTRALERSEMISPECF SPEEDING-1 10%A ABOVEI POSTED SPEED (#) POSSESSION ORI DELIVERY OFD DRUGI PARAPHERNAUA $2.00 AFFIX UNAUTHORIZED: SUNSCREENINGI DEVICE1 TON MOTOR $2.00 VE SPEEDING-10%/ ABOVE POSTED SPEED( (#) OPERATE! UNREGISTERED MOTOR VEH;TRAILE ER;SEMI/SPECIF SPEEDING-1 10%A ABOVE POSTED SPEED(W) OPERATE UNREGISTERED! MOTOR VEH;TRAILE ER:SEM/SPECIF SPEEDING-1 10%/ ABOVE POSTED SPEED(#) FAIL TON MAINTAINE FINANCIAL RESPONSIBIITY) NOD DL WHEN UNLICENSED-NOT CDL(#) IK HERNANDEZ: SANTOS, EDUARDO SPEEDING-1 10%A ABOVE POSTED SPEED( (#) IK HERNANDEZ, MARIAE ELENA FAIL TOMAINTAINF FINANCIAL RESPONSIBILITY() ITK MARINELARENA, ANTHONY FAIL TON MAINTAINF FINANCIAL RESPONSIBILITY (#) ITK MORIN, TRINITYCHEYANNE NOD DL WHEN UNLICENSED- NOT CDL (#) ITK MORALES, CUAUHTEMOCI PEREZ SPEEDING-1 10%/ ABOVE POSTEDS SPEED (#) IK MORALES, CUAUHTEMOCI PEREZ FAIL" TON MAINTAIN FINANCIAL RESPONSIBILITY (#) REPORT# #CAS017 01/02/2025 02:12F PM Paget #2 OFFICE OF COURT ADMINISTRATION TEXAS JUDICIAL COUNCIL OFFICIAL JUSTICE COURT MONTHLY REPORT Month 12 County. HOCKLEY Year 2024 Pct. 05 Place 01 Judge_ DEREKLAWLESS lfnew, date assumed office. Court Malling Address 624 AVE. HSTE. 205 Clly_ LEVELLAND, TX ZIP 79336 Phone Number (806)894-4104 Fax! Number (806)894-1101 Court's Pubilc! Email JPCOURIQHOCKLEYCOUNTV.ORG Court's Webslte. THEATTACHEDI ISA ATRUE AND ACCURATE REFLECTION OF THE RECORDS OF THIS COURT Prepared by DEREKI LAWLESS Date_ 2025-01-02 Phone! Number (806)8 894-4104 PLEASE RETURN' THIS FORM NOLATER THAN: 20 DAYSI FOLLOWING THE END OF THE MONTHI REPORTED TO: OFFICE OF COURT ADMINISTRATION PO BOX 12066 AUSTIN, TX 78711-2066 PHONE: (512)4 463-1625 FAX: (512) 936-2423 Report Ran 01/02/2025 02:19 PM PAGE1 CRIMINAL SECTION Court HOCKLEY 0501 Month 12 Year2 2024 1.Total Cases Pending First of Month: a. Actiye Cases b.k Inactive Cases 2.New Cases Flled 3. Cases Reactivated 4.AIIC Other Cases Added 5. Tolal Cases on! Docket 6.D Dispositlons Prior to Court Appearance or Trlai: a. Uncontested! Dispositions b. Dismissed byF Prosecution 7.Disposltions atl Trial: a. Convictions: 1)G Gullty Pleac or Nolo Contendere 2)B Byt the Court 3)B Byt the. Jury b./ Acquiltals: 1)Byt the Court 2)E Byt tho. Jury c. DIsmissed! byl Prosecutlon 8. Compllançe DIsmissals: a. After Drivers Safety Course b. After Deferred Disposition c. After Teen Court d. Afler Tobacco e. Afler Treatmentf for Chemlcal Dependency f.After Proof ofF Financlal Responsibillty g. AIIC Olher Transporlation Code Dismissals 9.AIIC Other Dispositlons 10. Total Cases Disposed 11.0 Cases Placedo onl Inactive Status 12.1 Total Cases Pending! End of Month: a.Active Cases b. Inactive Cases 13. Show Cause! Hearings! Held 14.0 Cases Appealed: a. After Trlal b.V Without Trial Report Ran 01/02/2025 02:19 PM Traffic! Misdemeanors Non-Parking Parking Counly Ordinance 1987 0 0 1218 0 0 769 0 0 67 0 0 6 0 0 0 0 0 1291 0 0 36 0 0 0 0 0 0 0 0 0! 0 0 0! 0 0 0 0 0 0 0 0 4 9 0 0 0 o o 1 10 0 0 1 0 0 61 o 0 0 0! 0 1993 01 o 1230 0] 0 763 0 o 0 01 0 0 0 0 0 0 0l Non-Traffic Misdemeanors Penal Code Other Statol Law County 128 34 94 1 o 0 35 1 0 0 01 0 0! 0 0 0 0 0 0 0 1 0 128 34 94 0 0 o Ordinance 1146 0 643 0 503 0 28 0 2 0 0 01 673! 0 8 0 0 0J 0 0 0 0 0 0 0 0 3 1 12 0 1162 661 501 ol 0 0 Courso 0 0 0 0 0 0 0 0 0 0 PAGE2 CIVIL SECTION Courth HOCKLEYO 0501 Month 12 Year 2024 1.T Total Cases Pending! First of Month: a. Active Cases b.I Inactive Cases 2. New Cases Filed 3.Cases Reactivated 4. All Other Cases Added 5.Total Cases on Docket DISPOSITIONS 6. Default. Judgments 7.Agreed. Judgments Debto Claims LandiordTenant Small Clalms 145 145 0 24 0 0 169 44 44 0 11 0 0 55 403 403 0 404 0 0 0 8 0 0 8.Trial/Hearing! by, Judge/Hearing Officer 9.Triall by Jury 10. Dismissed for Wanto ofF Prosecution 11.Non-suited or Dismissed by Plaintiff 12. All Other Dispositions 13. Total Cases Disposed 14. Cases Placed on nactive Status 15.1 Total Cases Pending! End of Month: a. Active Cases b.I Inactive Cases 16. Cases Appealed: a. After Trial b. Without Trial Report Ran 01/02/2025 02:19 PM 0 0 10 10 0 394 394 4 19 o 150 150 0 13 0 42 42 U 0 0 PAGE3 U 0 JUVENILEMINOR ACTIVITY Court HOCKLEY0501 Month 12 Year 2024 1.Transportation Code Cases Filed TOTAL 2.N Non-Driving. Alcoholic Beverage Code Cases Filed 3.Driving Under the Influence of Alcohol Cases Flled 4.Drug Paraphernalia Cases Filed 5.T Tobacco Cases Filed 6.T Truancy Cases Filed 0 7.E Education Code (Except Truancy) Cases Filed 8. Violation ofl Local Daytime Curfew Ordinance Cases Filed 9.AII Other Non-Traffic Fine-Only Cases Filed 10.1 Transfer to. Juvenlle Court: a.! Mandatory Transfer b. Discretionary Transfer 0 0 11. Accused of Contempt and Referred to. Juvenile Court (Delinquent Conduct) 12. Heldi in Contempt by Criminal Court (Fined and/or Denied Driving Privileges) 13.J Juvenile Statment Magistrale Warning: a.) Warnings Administered b. Statements Certified 14. Detention Hearings Held 15. Orders for Non-Secure Custody Issued 16. Parent Contributing to! Nonattendance Cases Filed Report Ran 01/02/2025 02:19 PM PAGE4 ADDITIONAL ACTIVITY Court! HOCKLEY 0501 Month 12 Year 2024 .Magistratev Warnings: a. Class CI Misdemeanors b. Class A and BI Misdemeanors C. Felonies 2.Arrest! Warrants Issued: a. Class CN Misdemeanors b. Class A and BI Misdemeanors C.F Felonies 3.0 Capiases Prol Fine Issued 4. Search' Warrants Issued 5.V Warrants for Fire, Health and Codel Inspections Issued 6.E Examining Trials Conducted 7.Emergency Mental Health Hearings Held 8.N Magistrate's Orders for Emergency Protection Issued 9. Magistrate's Orders for Ignition Interlock Device Issued NUMBER GIVEN REQUEST FOR COUNSEL 3 4 TOTAL 0 0 10. All Other Magistrate's Orders Issued Requiring Conditions for Release onl Bond 11. Driver's License Denial, Revocation or Suspension Hearings Held 12. Handgun License Denial, Revocation or Suspension Hearings Held 13. Disposition of Stolen Property Hearings Held 14.F Peace Bond Hearings Held 15. Inquest Conducted a. Partial Satisfaction b. Full Satisfaction 16. Cases! Iny Which Fine and Court Cosls Sallsfied by Community Service: 0 0 $0.00 $7065.64 $8117.01 $15182.65 PAGE5 17. Casesi inl Which Fine and Court Costs Satisfied by. Jail Credit 18. Cases inl Which Fine and Court Costs Waived for Indigency 19. Amounts of Fines and Court Costs Waived for Indigency 20.F Fines, Court Costs and Other Amounts Collecled: a. Kept by County b. Remitted to State c.7 Total Report Ran 01/02/2025 02:19F PM JP COURT 0103493 330 CCC 010-349-331 01-03 012-340-805 ABJUD 012-340-805 ADM 010-349-600 ADR 043 340800 CHS 043 3408 801 012-340-805 CIML 010-349-345 JPCCF 0103 349615 CJCPT 055-380-125 COPY 012-340-200 COSEV 012-340-805 COUN 010349314 CS 010-349-612 CVEFF 010-349-310 DDC 010-349-311 DPSAF 055 3891 100 FS 010-349-338 IDR 010-349-345 ILF 010-349-485 JCD 012-340-805 JCS 044-340-500 JCTF 010-349-402 JEF 010-349-305 JRF 010-349-284 JSF 012-340-805 JSFC 0173 340905 JURY 010 3493 318 LAF 0103 3495 502 LCCC 0103 3494 402 MVF 010 3495 504 OM20 0103 3493 342 PAW 010-349-610 PER 0103 3496 606 RES 010-349-501 SCCC 010-349-404 SCS 010-349-342 STATE 010-349-405 STF 010-349-410 STFN 010-349-300 TAF 044-340-500 TAFI 010 3493 347 TCF 010-349-308 TFC 0103 3496 605 TP 010 3495 503 TP20 010-349-346 TPDF 010-349-300 WRIT 010-349-315 WRNT 010-349-300 CVC 010-349-402 JCPT 12/0:/024-12/31/2024 CONSOLIDATED COURT COST HB: 2424( (2004) combined fees ABSTRACT OF JUDGMENT ADMINISTRATIVE FEE ALTERNATIVE DISPUTE RESOLUTION COURTHOUSE SECURITY CHS Satellite JPs (subtract $1 for each 4f from CHS) CIVIL FILINGFEES State Consolidated Civil Filing Fee (ILF-JEF-CVEFF) JUDICIAL & COURTI PERSONNELL TRAININ COPIES CIVIL SERVICE FEE COUNTY (COUN-$4493.54 CHILDSAFETY CIVIL ELECTRONIC! FILING FEE DEFENSIVE DRIVING COURSE FEE DPS ARREST FEE FOREIGN SERVICE INDIGENT DEFENSE REPRESENTATION (CIVIL FEE) INDIGENT LEGAL SERVICES JUVENILE CRIME AND DELIQUENCY JUSTICE COURT SUPPORT JUSTICE COURT TECHNOLOGY FUND JUDICIAL EDUCATION FUND JURY REIMBURSEMENTI FEE-$4 JUDICIAL SUPPORT FEE- $5.40 JUDICIAL SUPPORT FEE/COUNTY.60 JURY FEE LANGUAGE ACCESS FEE LOCAL CCC: 2020 CRIMINAL Moving Violation! Fee OMNI FEES /FTA/RES (enacted 2020) PARKS & WILDLIFE FINE 85% PERDUE COLLECTION RES (FAILURE TOA APPEAR FTA)TRAFFIC LAW STATE CCC: 2020 CRIMINAL STATE PORTION OF CHILD SEATE BELT STATE PORTION OF LW STATE FINE STATE TRAFFICI FINE (eff 2019) TRANSACTION FEE- $2 TRANSACTION FEE- $2( (ITICKET) TRUANT CONDUCTFEE TRAFFIC TIME PAYMENT NEW1 TIME PAYMNET TRUANCY PREVENTION DIVERSION FUND WRIT WARRANT FEE (WRNT-$281.90 COMPENSATION OF VICTOMS OF CRIME JUDICIAL & COURT PERSONAL TRAINING Parks & Wildilfe Arrest Fee $5 MISC (Civil Service Certified) FA- Fugitive Apprehension Default Fee Codel Issuance of Bad Check Case TOTAL" TO TREASURER December 2024 DATE 12/1-12/31 $ 134.53 12/1-12/31 12/1-12/31 12/1-12/31 12/1-12/31 $ 180.00 12/1-12/31 $ 12.88 12/1-12/31 12/1-12/31 12/1-12/31 $ 756.00 12/1-12/31 12/1-12/31 12/1-12/31 $ 1,475.00 12/1-12/31 $ 4,733.87 12/1-12/31 12/1-12/31 12/1-12/31 $ 90.00 12/1-12/31 $ 259.51 12/1-12/31 12/1-12/31 $ 5.59 12/1-12/31 12/1-12/31 12/1-12/31 $ 900.00 12/1-12/31 $ 13.45 12/1-12/31 12/1-12/31 $ 11.17 12/1-12/31 $ 15.09 12/1-12/31 $ 1.68 12/1-12/31 12/1-12/31 $ 108.00 12/1-12/31 $ 726.15 12/1-12/31 $ 0.08 12/1-12/31 $ 41.07 12/1-12/31 $ 226.95 12/1-12/31 $ 1,024.90 12/1-12/31 $ 26.59 12/1-12/31 $ 3,215.75 12/1-12/31 12/1-12/31 $ 6.63 12/1-12/31 12/1-12/31 $ 26.05 12/1-12/31 $ 1,652.16 12/1-12/31 12/1-12/31 $ 100.59 12/1-12/31 12/1-12/31 $ 103.45 12/1-12/31 $ 42.27 12/1-12/31 $ 11.28 12/1-12/31 $ 12/1-12/31 $ 10.00 12/1-12/31 $ 281.90 12/1-12/31 12/1-12/31 12/1-12/31 $ 10.00 12/1-12/31 12/1-12/31 12/1-12/31 $ 16,207.55 TOTAL DEF-$240.33 0123 340200 SHERIFFS SHERIFFS FEES (WRSO= SOAF-$6.63 SOSEV= 4.96 WRT= PAWAF MISC ARFXX JP5 CONSTABLE FEES DEC. 2024 CASE DC10058 DC10059 EV2432 S0808 EV2433 EV2434 S0808 EV2430 EV2435 EV2436 EV2437 EV2438 EV2439 EV2440 EV2441 EV2442 EV2434 COSEV $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $175.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $175.00 TOTAL $1,475.00 JP5 CONST FEES Q4 Oct.-Dec. 2024 CASE EV2415 S0797 S0797 EV2419 EV2420 EV2421 EV2424 EV2422 EV2423 EV2425 EV2426 DC10043 DC10044 DC10045 DC10046 EV2424 EV2427 EV2428 EV2429 EV2430 S0805 S0806 S0807 EV2431 DC10058 DC10059 EV2432 S0808 COSEV $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 175.00 75.00 25.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 90.00 175.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 EV2433 EV2434 S0808 EV2430 EV2435 EV2436 EV2437 EV2438 EV2439 EV2440 EV2441 EV2442 EV2434 $ $ $ $ $ $ $ 75.00 75.00 75.00 175.00 75.00 75.00 75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $175.00 TOTAL $ 3,440.00 JP COURT 0103493 330 CCC 010-349-331 01-03 012-340-805 ABJUD 012-340-805 ADM 010-349-600 ADR 043 3408 800 CHS 043 340 801 012-340-805 CIVIL 010-349-345 JPCCF 010349615 CJCPT 055-380-125 COPY 012-340-200 COSEV 012-340-805 COUN 010349314 cs 010-349-612 CVEFF 010-349-310 DDC 010-349-311 DPSAF 055 3891 100 FS 010-349-338 IDR 010-349-345 ILF 010-349-485 JCD 012-340-805 JCS 044-340-500 JCTF 010-349-402 JEF 010-349-305 JRF 010-349-284 JSF 012-340-805 JSFC 017 340905 JURY 010 349: 318 LAF 010 349502 LCCC 010 349402 MVF 0103 349504 OM20 0103 349342 PAW 010-349-610 PER 010349606 RES 010-349-501 SCCC 010-349-404 SCS 010-349-342 STATE 010-349-405 STF 010-349-410 STFN 010-349-300 TAF 044-340-500 TAFI 010349347 TCF 010-349-308 TFC 010349605 TP 010349503 TP20 010-349-346 TPDF 010-349-300 WRIT 010-349-315 WRNT 010-349-300 CVC 010-349-402 JCPT 10/01/2024- 12/31/2024 CONSOLIDATED COURT COST HB: 2424 (2004)9 combined fees (CMI) ABSTRACT OF JUDGMENT ADMINISTRATIVE FEE ALTERNATIVE DISPUTE RESOLUTION COURTHOUSE SECURITY CHS Satellite JPs (subtract $1 for each 4f from CHS) CIVIL FILING FEES State Consolidated Civil Filing Fee (LF-JEF-CVEFF) JUDICIAL & COURT PERSONNELL TRAININ COPIES CIVIL SERVICE FEE COUNTY (COUN-S17964.77 CHILD SAFETY CIVIL ELECTRONIC FILING FEE DEFENSIVE DRIVING COURSE FEE DPS ARREST FEE FOREIGN SERVICE INDIGENT DEFENSE REPRESENTATION (CIVIL FEE) INDIGENT LEGAL SERVICES JUVENILE CRIME AND DELIQUENCY JUSTICE COURT SUPPORT JUSTICE COURT TECHNOLOGY FUND JUDICIAL EDUCATION FUND JURY REIMBURSEMENT FEE- $4 JUDICIAL SUPPORT FEE -$5.40 JUDICIAL SUPPORT! FEE/COUNTY.60 JURY FEE LANGUAGE. ACCESS FEE LOCAL CCC 2020 CRIMINAL Moving Violation Fee OMNI FEES /FTA/RES (enacted 2020) PARKS & WILDLIFE FINE 85% PERDUE COLLECTION RES (FAILURE TO APPEAR FTA)TRAFFICLAW STATE CCC 20200 CRIMINAL STATE PORTION OF CHILDSEAT BELT STATE PORTION OFLW STATE FINE STATE TRAFFICI FINE (eff 2019) TRANSACTIONI FEE-$2 TRANSACTION FEE- $2 (ITICKET) TRUANT CONDUCT! FEE TRAFFIC TIME PAYMENT NEW TIME PAYMNET TRUANCY PREVENTION DIVERSION FUND WRIT WARRANT FEE (WRNT-$558.39 COMPENSATION OF VICTOMS OF CRIME JUDICIAL & COURT PERSONAL TRAINING Parks & Wildlife Arrest Fee $5 MISC (Civil Service Certified) (FA-Fugitive. Apprehension) Default Fee Codel Issuance of Bad Check Case TOTAL TOTREASURER Q4 Oct.-Dec, 2024 DATE 10/1-12/31 $ 312.55 10/1-12/31 10/1-12/31 $ 5.00 10/1-12/31 10/1-12/31 $ 390.00 10/1-12/31 $ 30.69 10/1-12/31 10/1-12/31 10/1-12/31 $ 1,863.00 10/1-12/31 10/1-12/31 10/1-12/31 $ 3,440.00 10/1-12/31 $ 18,858.86 10/1-12/31 $ 40.40 10/1-12/31 10/1-12/31 $ 240.00 10/1-12/31 $ 700.10 10/1-12/31 10/1-12/31 $ 14.49 10/1-12/31 10/1-12/31 10/1-12/31 $ 1,950.00 10/1-12/31 $ 31.26 10/1-12/31 10/1-12/31 $ 28.98 10/1-12/31 $ 39.13 10/1-12/31 $ 4.35 10/1-12/31 10/1-12/31 $ 234.00 10/1-12/31 $ 2,004.10 10/1-12/31 $ 0.11 10/1-12/31 $ 91.82 10/1-12/31 $ 226.95 10/1-12/31 $ 2,099.69 10/1-12/31 $ 35.18 10/1-12/31 $ 8,875.51 10/1-12/31 SOSEV= 10/1-12/31 $ 29.60 10/1-12/31 $ 3,500.00 10/1-12/31 $ 34.64 10/1-12/31 $ 4,605.92 10/1-12/31 $ 2.00 10/1-12/31 $ 276.98 10/1-12/31 10/1-12/31 $ 290.50 10/1-12/31 $ 56.60 10/1-12/31 $ 20.22 10/1-12/31 $ 10/1-12/31 $ 20.00 10/1-12/31 $ 575.99 10/1-12/31 10/1-12/31 10/1-12/31 $ 10.00 10/1-12/31 10/1-12/31 $ 5.00 10/1-12/31 $ 50,951.45 TOTAL DEF-$894.09 012340200 SHERIFFS SHERIFFS FEES (WRSO= SOAF-$29.60 7.83 WRT-$17.60 PAWAF MISC ARFXX a D There being no further business to come before the Court, the. Judge declared Theforegoing Minutes ofa Commissioner's Court meeting held on the day anuy A.D.2025, was examined by me and approved. Court adjourned, subject to call. a2h A Commissioner, Commissioner, Precinet No.1 Jhur s6 96 AA Shibihi4 ME JENNIFER PALERMO, County Clerk,and Ex-Offiçio Clerk of Commissioners' Court Hockley County, Texas 11