STATE OF TEXAS: COUNTY OF FISHER: FISHER COUNTY COMMISSIONER COURT MINUTES April 14th, 2025 Be it remembered that. on Monday, the 14th day of April 2025 the Commissioners' Court of Fisher County, Texas, convened in Regular Session in the Commissioners Courtroom, Fisher County Courthouse, Roby Texas Ken Holt, County Judge Jessika Daniel, Deputy County Clerk Gordon Pippin, Commissioner #1 Dexter Elrod, Commissioner #2 Stuart Posey, Commissioner #3 Micah Evans, Commissioner #4 And the proclamation having been made the Court was in session, the following business came on to be considered: CALL MEETING TO ORDER & ESTABLISH QUORUM - All Present Order 1- Motion Commissioner Pippin, second by Commissioner Posey to approve consent agenda, reports, bills, and expense accounts (see attached). This motion having been put to vote prevailed, the vote being unanimous. Order 2-Motion by Commissioner Pippin, second by Posey to approve line transfers for ad valorem taxes (see attached). This motion having been put to vote prevailed, the vote being unanimous. Order 3-Motion by Commissioner Evans, second by Commissioner Pippin to approve CloudGavel for video magistration being shared with Nolan and Mitchell County. Fisher County's portion is $1000 per year (see attached). This motion having been put to vote prevailed the vote being unanimous. Order 4-Motion by Commissioner Evans, second by Commissioner Elrod to approve transfer of two Tahoe's to senior citizen Center for meal deliveries (see attached). This motion having been put to vote prevailed the vote being unanimous. Order 5-FYI Only-Sheriff Dickson talked of using SB-22 funding for standardized sidearms, AR rifles and shotguns, including ammunition for each firearm. Order 6-FYI only- Currently seeking bids for new pickup to be outfitted and used as patrol vehicle using SB 22 funding. Order 7-Motion by Commissioner Pippin, second by Commissioner Posey to approve Scurry County jail housing of Fisher County inmates as needed. This motion having been put to vote prevailed the vote being unanimous. Order 8-Motion by Commissioner Evans, second by Commissioner Posey to approve application for road crossing permit for Caliper Energy. Services for CR 462 (see attached). This motion having been put to vote prevailed the vote being unanimous. Order 9-Motion by Commissioner Pippin, second by Commissioner Evans to approve addendum 9 to LGS contract for County Attorney's office (see attached). This motion having been put to vote prevailed, the vote being unanimous. Order 10-Motion by Commissioner Evans, second by Commissioner Elrod approve installation of a privacy fence for dog kennels in Rotan by Vidal Welding & Construction at a cost of $22,000 (see attached). This motion having been put to vote prevailed the vote being unanimous. Order 11-Motion by Commissioner Posey, second by Commissioner Elrod to adjourn. This motion having been put to vote prevailed, the vote being unanimous. State of Texas: County of Fisher: 1, Pat Thomson, Fisher County Clerk, attest that the foregoing is a true and acgurate-gccounting of the Commissioner Court's authorized proceedings for April 14th, 2025) 1, MOmoo Pat Thomson County Clerk and Ex-Officio Member Of Commissioners' Court, Fisher County, Texas NOTICE OF OPEN MEETING AND AGENDA COMMISSIONERS COURT OF FISHER COUNTY, TEXAS Notice is hereby given that a meeting ofthe Commissioners Court ofFisher County, Texas will be held on Tuesday, April 14, 2025, at 09:00 a.m. in the 32nd Districv/County Courtroom, Fisher County Courthouse, 112 N. Concho, Roby, Texas, to consider, discuss, pass or adopt such items ofbusiness as identified below: A. CALL TO ORDER Detérmination ofQuorum Prayer - Jeff Sedberry - FUMC Rotan Pledge of Allegiance B. PUBLIC COMMENTS PRESENTATIONS OR MISCELLANEOUS REPORTS DISCUSSION ITEMS (No vote will be taken on any of these items) PUBLIC COMMENT NOTE: Anyone wishing to address the Court during Public Comments is required to register your name on the Clerk's registry prior to the: meeting and indicate which item or subject you wish to address. Speakers are limited to THREE(3) minutes maximum, and ifthere are more than three speakers who wish to address the same item, the Court reserves the right to limit speakers. THE COURT CANNOT DELIBERATE OR. ACT ON.I MATTERS NOTI LISTED ONTHE AGENDA. C. DELIBERATE/CONSIDER ACTION ON CONSENT AGENDA ITEMS: 1. Departmental Reports: a) Senior Citizens Center/Emilia Garcia b) Extension Office/Nick Dickson c) County Treasurer/Jeanna Parks d) County Auditor/Becky Mauldin e) Law Enforcement Center/Pat Dickson D. DELIBERATE/CONSIDER ACTION ON NEW BUSINESS ITEMS: 2. Conflict ofInterest Bills (LGC $171.004)/Becky Mauldin 3. Budget Amendments and/or Line Item Transfers/Becky Mauldin 4. Burn Ban (new resolution after 90 days or reinstated as needed) 5. Special Revenue (LGC SEC 111.0108)/Becky Mauldin 6. INFORMATION ONLY: Outside Audit Report for FY 2024 by Robert & McGee, CPA 7. Discuss and Approve CloudGavel to Replace Video Magistration, Being Shared with Nolan and Mitchell County. Fisher County Portion $1,000 per Year 8. Approve Providing 2 of the 3 Sheriff Department Tahoes to the Senior Center for Meal Deliveries. One Tahoe to be Kept and Used for Prisoner Transport/Pat Dickson 9. INFORMATION ONLY: Using SB22 Funding for Standardized Sidearms, AR Rifles and Shotguns Including Ammunition for Each Firearm/Pat Dickson 10. INFORMATION ONLY: Currently Seeking Bids for New Pickup to be Outfitted and Used as a Patrol Vehicle Using SB22 Funding (Approved in March 10, 2025 Meeting)/Pat Dickson 11. Discuss and Approve Scurry County Jail Housing Fisher County Inmates as Needed/Pat Dickson 12. Approve Application for Road Crossing Permit for Caliper Energy Services for CR 462 13. Approve Additional User for County Attorney's office for LGS. Remainder for FY 2024 - 2025 $600.00, Yearly Cost $1,085.00/Pat Thomson 14. Approve Installation of a Privacy Fence for the Dog Kennels in Rotan/Micah Evans I, Pat Thomson, Fisher County Clerk, do hereby certify that the above Notice of Open Meeting and Agenda ofthe Commissioners Court is a true and correct copy of said Notice and Agenda, and said Notice and Agenda was posted on the bulletin board of the Fisher County Courthouse, 112 N. Concho Roby, Texas 79543 and a copy was emailed to website administer for posting to the Fisher County Website at www.fishercountyorg. on 4/10/2025 and said Notice will remained posted continuously for at least 72 hours preceding the scheduled time of said Meeting. COMMISSI o mT 77 Pat Thomson S Fisher County Clerk E a C ) (In accordance with Title III of the Americans WIDDUUNEe invite all attendees to advise us of any special accommodations due to disability. Please submityaut-roguest: as far as possible in advance of the meeting you wish to attend.) As authorized by the Texas Government Code, the Commissioners' Court of Fisher County, Texas reserves the right to adjourn into Executive Session at any time during the course of this meeting to discuss any of the matters listed above as they may relate to Texas Government Code Section 551.071(1) (Consultation with Attorney about pending or contemplated litigation or settlement offers); Texas Government Code. Section 551.071(2) (Consultation with Attorney when the Attorney's obligations under the Texas. Disciplinary Rules of! Professional conduct of the State Bar of Texas conflicts with Chapter 551 ofthe Texas Government Code); Texas Government code Section 551.072 (Deliberations About Real Property); Texas Government Code Section 551.073Deliberations about Gifis and Donations); Texas Government Code 551.074 (Personnel Matters); Texas Government Code Section 551.0745 Deliberations about a County. Advisory Body); Texas Government code. Section 551.076 (Deliberations about Security Devices); and Texas Government Code Section 551.087 (Economic. Development. Negotiations). In the event that the court adjourns into. Executive Session, unless otherwise specified on the agenda, the Court will announce any other, parties who are authorized to be present during the deliberations in Executive Session and will announce under what section ofthe Texas Government code the Commissioners Court is using as its authority to enter into Executive Session. Treasurer Report March 2025 ES o - o OP - - - 1 ETNTE V - 6 a - a J - a . B CEELDLE TREASURER"S COMBINED REPORT SUBMITTED TO COURT 04/14/2025 1of18 County Finances Treasurer's Report Period Ending March 2025 The monthly report of1 the County Treasurer includes, but is not limited to, 1. Money received and disbursed to include Deposit Receipt Report and Complete Check Listing Report (excluding payroll) for the month of March 2025. 2. All other proceedings in the treasurer's office that pertain to the financial standing ofl Fisher County. (LGC 114.026(a) (b)) The bank statements have been reconciled for all accounts and any adjustments have been noted. This affidavit must state the amount of cash and other assets that are in the custody of the County Treasurer at the time of the examination. LGC1 14.026(d); The total of funds held by the Fisher County Treasurer and other assets is Beginning Deposits & Interest Checks & Balance Credits Earned Debits End of Month Balance Acct Description AGENCY FUNDS Beginning Deposits & Interest Checks & Balance Credits Earned Debits End of Month Balance Acct Description $18,678.67 $60.42 $18,739.09 District Court Minor Registry #27973 $497,944.26 $27,438.20 $525,382.46 District Court Receivership #19723 $51,790.36 $51,790.36 District Court Registry #19715. $12,676.29 $13,407.33 $29.39 $11,668.73 $14,444.28 Tax Collector Sales" Tax #19756 $27,808.51 $33,562.80 $81.47 -$38,734.34 $22,718.44 Tax Collector Motor' Vehicle #19749 $608,898.09 $74,408.33 $171.28 -$50,403.07 $633,074.63 TOTAL TREASURY FUNDS Beginning Deposits & Interest Checks & Balance Credits Earned Debits End of Month Balance Acct Description $802,037.78 $323,223.30 $2,016.04 -$487,602.28 $639,674.84 Operations / General Fund #19665 $9,680,633.52 $75,000.00 $33,426.08 -$125,000.00 $9,664,059.60 Texpool MMA (Money Market Acct) #32635 $539.85 $1.53 -$490.54 $50.84 Drug Forféiture #19681 $515,889.63 $10,872.03 $1,689.36 $528,451.02 1&S( (Interest & Sinking) Tax Received #23022 $1,957.46 $6.33 $1,963.79 Commissary Profit #24392 $76,734.01 $2,000.00 $250.71 $78,984.72 Pre-Trial Diversion #25449 $9,139.32 $29.56 $9,168.88 LEC Inmate Phone/Commissaryi #23683 County Clerk E-File & Credit Card Funds $1,441.46 $1,932.00 $4.00 -$1,464.46 $1,913.00 #26405 $2,317.09 $1,440.40 $5.69 -$2,317.09 $1,446.09 Dist. Clerk E-File & Credit Card Funds #26413 $8,656.62 $9,242.55 $26.52 -$9,003.62 $8,922.07 JP Credit Card Funds #26421 $11,099,346.74 $423,710.28 $37,455.82 -$625,877.99 $10,934,634.85 TOTAL TREASURER"S COMBINED REPORT SUBMITTED TO COURT 04/14/2025 2of18 We, the undersigned County Judge and Commissioners for Fisher County, hereby certify that we have examined and compared the County Treasurer's Monthly Report filed with us on the 14th day of April 2025 and have found the same to be correct. WITNESS OUR HANDS, officially, this 14th day of April 2025 County Judge Commissioner Precinct # 1 Commigsoner Precinct #2 Commissioner Precinct # 3 Commissioner Precinct # 4 BEFORE ME, the undersigned authority, on this day personally appeared Jeanna Parks, Fisher County Treasurer and says that the within and foregoipg Teport is true and correct. Fisher County Treasurer Gne UArhr SWORN TO AND SUBSCRIBED BEFORE the County Judge and County Commissioners of Fisher County, on this 14th day of April 2025. FILED FOR RECORD and RECORDED THIS 14th day of April 2025 and recorded by the COMMIS Aas Onel Fisher County Clerk - - S TEKAS 0 TREASURER"S COMBINED REPORT SUBMITTED TO COURT 04/14/2025 3of 18 Bank Reconciliation Details Report Bank & HCSS Accounting System TREASURER"S COMBINED REPORT SUBMITTED TO COURT 04/14/2025 4of18 General Funds Operating Account . . F4 Help BankA ccount RecandlhtonSacon BG #100-100 COMBNED,RUNDS 6 Gt GKING :: - nli. a : 1S Net Activity forthe Period Balance Calculations SeIsusue eans g0. * 3 Gount 4 53 Add To Subtract From Net Adjustment Bank Balance Sys Balances Starling Balances 802,037.78 743,083.89 - 03-01-2025 03-31-2025 1 AP - A Checks e Sadet 802,037.78 A Issued 148 495,499. 13 K 497,108.17- Cashed 55 125 347,524.54 347,524.54- - : Eodeds 639,674.84 Void a 3 1,127.76 - 2,736.80 . - Refresh A - Outstanding 33 206,259.72 Payroll Checks 3 * 0 5 15 a llan a i Issued 106 EFT Checks 122,082.74 Eft Cashed Accts Payable Cashed. w 5 o Ai 106 0.00 122,082.74 122,082.74- Payroll - Void % 0 : 0.00 € - - Qutstanding. 0 EA 0.00 - Receipts Receipts: - - : Received: 76 306,785.34 306.785.34 Journals Dep - Cleared 78 307:244.34 307,244.34 Other Outstanding 0 0:00 s. Joumal Entries a General Ledger 0 0.00 0,00 0.00 Cashthet Checks Payroll, 622 0.00 122,082.74 122,082.74- 37 ExitThis sScreen : Disposed 9 0.00 0.00 0.00 122,082.74- N 2: Other Issués : a de - Check Related 3 1 % 0.00 mpc o he - Receipt Related 3 : 0.00 0.00 Differential * a Ending Balances 76 - 639,674.84 433.415.12 Checks to be Cashed: 0! 0.00 Outstanding 206,259.72 8 , Bank Balance/System Balance Differential 433,415.12 433.415.12 SYSTEME BALANCE GL CODES - CASHACCOUNTS GLCODES AMOUNT GLCODES AMOUNT 10-100-100 943,025.04 GEMERAL 44-100-100 4,000.00 CUURTIAQIYRERIND 11-100-100 (84,082.62) PCI 45-100-100 981.91 LANG E ACCESEFUND 12-100-100 4,572.54 PCT2 46-100-100 3,743.99 COUNTYDISPUTE: RESOLUTION 13-100-100 176,508.01 PC3 47-100-100 "INKCTIVE" 0.00 SIFAODREKFNE 14-100-100 105,290.18 FCT4 48-100-100 6,400.00 COATMATATIDGUNALNT 15-100-100 1,082.88 CHLDABUSE 49-100-100 "PINC TIVE" 0.00 GERKOFCOURY FUND 16-100-100 0.00 FAMILYVIOLENCE 50-100-100 156,338.85 COUMTYCERKA ARCHVES 17-100-100 0.00 CHIDA ADV VOCAOF 51-100-100 138,140.50 5B22CASH 18-100-100 0.00 SEXOF FENDER 53-100-100 1,531.01 JUDICIAL TRAINS 19-100-100 0.00 COMP TOVKTEMS 56-100-100 164,378.08 COUNTYCIERKP PRESERVE 20-100-100-nIse 0.00 1ASpa Apa a! 60-100-100 24,211.51 AU u RARY 21-100-100 4,298.33 E RALI PCTI 63-100-100 3,846.35 OCFRESERVE 22-100-100 9,037.73 LATERALPCTZ 66-100-100 11,908.74 COURTHDUSE! SECURITTY 23-100-100 8,228.21 LATERALFCTS 68-100-100 4,695.35 COUNTY FRESERVE 24-100-100 2,216.08 LATERALFCTS 70-100-100 11,704.49 AMMATE. PHOME FROAT 25-100-100 0.00 JAIL CONSTRUCTION 72-100-100 1,635.30 HOT CHEO 3 26-100-100 (747,510.11) ITYE A AR a X: SRVES 74-100-100 37,459.63 SALE SOND 27-100-100 0.00 ITDETCAPNONZ 1: 76-100-100 81,643.76 STATCHMAPLLECVE 28-100-100 0.00 CONTINGENCY 78-100-100 (525,964.13) SRCTIZENS 29-100-100 5,140.19 COUNTY COURT REPORTER 79-100-100 3,490.75 AMAERICANRESCUE GRANE 30-100-100 6,732.67 COURTE RECORDSE FRESERVE 80-100-100 1,454.29 IPSSEGRANT 31-100-100 2,061.72 COUNTYJURYFUND 81-100-100 3,290.94 IFCOURTS SUPPORT FUND 32-100-100 200.00 LOCKLI VRI SIONCASH 82-100-100 16,266.42 APCOURT TECH 33-100-100 891.19 AT TECH 84-100-100-ame 0.00 OAVEPORFEITURE ie: a akans 34-100-100 664.83 CCUNTYO CLERKT TMEFEES 86-100-100 0.00 CERIZGRANT 35-100-100 79,170.70 TF GRANT 88-100-100 7,300.66 KIRPORTFUND 36-100-100 5,731.71 DCRECORDS TECH 90-100-100 0,00 CURTAEPORTERSERVIE 37-100-100 2,069.39 OPICIO: TRUST 92-100-100 "NLCTNVE 0.00 FRERIAL DVERSION pa Ms 40-100-100 3,411.88 ELECTION ca INTRACT 94-100-100 0.00 WATER GRANTO CASH 42-100-100 (272,463.01) T 98-100-100- "CTVE" 0.00 ot ZAXO CCELECTORMR VEH 43-100-100 18,679.18 COUMTYESCROW SYSTEM! BALANCE GL CODES Totals Amount $433,415.12 TREASURER"S COMBINED REPORT SUBMITTED TO COURT 04/14/2025 5of 18 Help Baniks Account 2 Reconelliation Screen - 000-281. a CGI EFILE ACCOUNTT R SGVsT, Net Activity for the Period Balance Calculations SLFLS 9 Count Add To Subtract From Net/ Adjustment Bank Balance! Sys Balances Starting Balances 1,441.46 1,464.46 03-01-2025 a 03-31-2025 AP Checks SneBd 1,441.46 Issued 1 1,464.46 1,464.46- Cashed 1 1,464.46 1,464.46- ESEA 1,913.00 Void 0 0.00 0.00 Rofresh Outstanding 0) 0.00 Payroll Checks GA6FSc3is Issued o EFT Checks 0.00 Eft Cashed Accts Payable Cashed 0 0 0.00 0.00 0.00 Void o 0.00 Payroll Outstanding 0 0.00 Receipts Receipts Journals Received 17 1,913.00 1,913.00 Dep - Cleared 18 1,936.00 1,936.00 Other Outstanding 0 0.00 S ci0 Joumal Entries General Ledger 0 0.00 0.00 0.00 Cash the Checks Payroll 0 0.00 0.00 0.00 Exit This Screen Disposed 0 0.00 0.00! 0.00 0.00 Other Issues Check Relaled 0 0.00 Import Cashed Checks Receipt Related o 0.00 0.00 Differential Ending Balances 1,913.00 1,913.00 Checks to be Cashed: 0 0.00 Outstanding Bank Balance/System Balance Differential 1,913.00 1,913.00 Cw WHeips BankAccount Reconciliation Screen 19 1 - 166-170 -COMMISSARY GHEGKNG RcoT3 : SRe Net Activity for the Period Balance Calculations SERTSOR. Count Add Tol Subtract From Net/ Adjustment Bank Balance Sys Balances Starting Balances 1,957.46 1.957.46 03-01-2025 03-31-2025 AP Checks SeRe 1,957.46 Issued 0 0.00] 0.00 Cashed 0 0.00 0.00 EnsBc 1,963.79 Void 0 0.00 0.00 Refresh Outstanding 0 0.00 Payroll Checks Gesur Scc.3n Issued 0 EFT Checks 0.00 Eft Cashed Accts Payable Cashed o 0 0.00 0.00 0.00 Void 0 0.00 Payroll Outstanding 0 0.00 Receipts Receipts Journals Recelved 1 6.33 6.33 Dep- Cleared 1 6.33 6.33 Other Outstanding 0 0.00 Stfssls Joumal Entries General Ledger 0 0.00 0.00 0.00 Cash the Checks Payroll 0 0.00 0.00 0.00 Exit This Screen Disposed 0 0.00 0.00 0.00 0.00 Other Issues Check Related 0 0.00 Import Cashed Checks Receipt Related 0 0.00 0.00 Differential Ending Balances 1,963.79 1,963.79 Checks to be Cashed: o 0.00 Outstanding Bank Balance/System Balance Differential 1,963.79 1,963.79 TREASURER"S COMBINED REPORT SUBMITTED TO COURT 04/14/2025 60 of 18 Co Help Bank Account Reconeilation Screen E S HCSS 100-230. le DGI EFILEAGCOUNT RFe v2.FOxyrs Net Activity for the Period Balance Calculations S.2EEEe Count Add To Subtract From Net Adjustment Bank Balance Sys Balances Starting Balances 2,317.09 2,317.09 03-01-2025 o 03-31-2025 AIP Checks StB1 2,317.09 Issued 1 2,317.09 2,317.09- Cashed 1 2,317.09 2,317.09- EsoBcs 1,446.09 Void 0 0.00 0.00 Refresh Outstanding O] 0.00! Payroll Checks dB1SC3G Issued 0 EFT Checks 0.00 Eft Cashed Accts Payable Cashed 0 0 0.00 0.00 0.00 Void 0 0.00 Payroll Outstanding 0 0.00 Receipts Receipts Journals Received 10] 1,446.09 1,446.09 Dep - Cleared 10 1,446.09 1,446.09 Other Outstanding o 0.00 Syi 33,36573 Journal Entries General Ledger o 0.00 0.00 0.00 Cash the Checks Payroll 0 0.00 0.00 0.00 Exit This Screen Disposed 0! 0.00 0.00 0.00 0.00 Olher Issues Check Related 0 0.00 Import Cashed Checks Receipt Related o 0.00 0.00 Differential Ending Balances 1,446.09 1,446.09 Checks to be Cashed: 0 0.00 Outslanding Bank Balance/System Balance Differential 1,446.09 1,446.09 C Help. Bank Account Reconciliation Screen HCS HCSSS 01 150. e DRUGE FORFEITURE GHECKING Rcons. Ec3 Net Activity for the Period Balance Calculations SBRer Count Add To Subtract From NetAdjustment Bank Balance Sys Balances Starting Balances 539.85 539.85 03-01-2025 - 03-31-2025 A/P Checks Stoalci 539.85 Issued 1 490.54 490.54- Cashed 1 490.54 490.54- EnaEc 50.84 Void 0 0.00 0.00 Refresh Outstanding o] 0.00 Payroll Checks 62 lSrais Issued 0 EFT Checks 0.00 Eft Cashed Accts Payable Cashed 0 0 0.00 0.00 0.00 Void o 0.00 Payroll Outstanding 0 0.00 Receipts Receipts Journals Received 1 1.53 1.53 Dep - Cleared 1 1.53 1.53 Other Outstanding 0 0.00 SmEMs, Journal Entries General Ledger o 0.00 0.00 0.00 Cash the Checks Payroll 0 0.00 0.00 0.00 Exit This Screen Disposed 0 0.00 0.00] 0.00 0.00 Other Issues Check Related 0 0.00 Import Cashed Checks Receipt Related 0 0.00 0.00 Differential Ending Balances 50.84 50.84 Checks to be Cashed: o 0.00 Outstanding Bank Belance/System Balance Differential 50.84 50.84 TREASURER"S COMBINED REPORT SUBMITTED TO COURT 04/14/2025 7 of 18 C Help Bank Account Reconeliation Screen HCSS 100-190 - 1&S. JAIL BOND CHECKING ACCOUNTT Beer: 1 C: SrOson, Net Activity for the Period Balance Calculations SAERERg Count Add To Subtract From Net Adjustment Bank Balancel Sys Balances Starting Balances 515,889.63 515,889.63 03-01-2025 o 03-31-2025 A/P Checks SRAB 515,889.63 Issued 0 0.00 0.00 Cashed 0 0.00 0.00 66. 528,451.02 Void 0 0.00 0.00 Refresh Outstanding 0 0.00 Payroll Checks GSci Issued 0 EFT Checks 0.00 Eft Cashed Accts Payable Cashed o! 0 0.00 0.00 0.00 Void 0 0.00 Payroll Outstanding 0 0.00 Receipts Receipts Journals Received 5 12,561.39 12,561.39 Dep - Cleared 5 12,561.39 12,561.39 Other Outstanding 0] 0.00 STiciso Journal Entries General Ledger 0 0.00 0.00 0.00 Cash the Checks Payroll 0 0.00 0.00 0.00 Exit This Screen Disposed 0 0.00 0.00 0.00 0.00 Other Issues Check Related 0! 0.00 Import Cashed Checks Receipt Related o 0.00 0.00 Differential Ending Balances 528,451.02 528,451.02 Checks to be Cashed: 0 0.00 Outstanding Bank Balance/System Balance Differential 528,451.02 528,451.02 %00; . Help: Bank Account Reconcillation Screen CSSS 100 232 : JPI CREDIT CARDACCOUNT RSs "azneoe Net Activity for the Period Balance Calculations Srr: : btne Count) Add Tol Subtract From Net Adjustment Bank Balance! Sys Balances Starting Balances 8,656.62 8,793.62 03-01-2025 03-31-2025 AIP Checks SeaBe 8,656.62 Issued 1 9,003.62 9,003.62- Cashed 1 9,003.62 9,003.62- EaB:. . 8,922.07 Void 0 0.00 0.00 Refresh Outstanding 0 0.00 Payroll Checks Geypussrcis Issued 0 EFT Checks 0.00 Eft Cashed Accts Payable Cashed 0 0 0.00! 0.00 0.00 Void 0 0.00 Payroll Outstanding 0 0.00 Receipts Receipts Journals Reçeived 18 9,132.07 9,132.07 Dep Cleared 19 9,269.07 9,269.07 Other Outstanding 0L 0.00 SyRPIRSS Journal Entries General Ledger o 0.00 0.00 0.00 Cash the Checks Payroll 0 0.00 0.00 0.00 Exit This Screen. Disposed 0 0.00 0.00 0.00 0.00 Other Issues Check Related 0 0.00 import Cashed Checks Receipt Related 1 0.00 0.00 Differential Ending Balances 8,922.07 8.922.07 Checks to be Cashed: 0 0.00 Outstanding Bank Balance/System Balance Differential 8,922.07 8,922.07 TREASURER"S COMBINED REPORT SUBMITTED TO COURT 04/14/2025 8 of 18 Ci? Help Bank Account Reconellietion Screen HCSSS 100-222 P PRE-RIAL DMERSION PROGRAM Rcsere ssOpon. Net Activity for the Period Balance Calculations Sr-BeR-IG Count AddTo Subtract From Net Adjustment; Bank Balance Sys Balances Starting! Balances 76,734.01 76,734.01 03-01-2025 03-31-2025 AP Checks SeoBat 76,734.01 Issued 0 0.00 0.00 Cashed 0 0.00 0.00 EndBr 78,984.72 Void 0 0.00 0.00 Refresh Outstanding 0 0.00 Payroll Checks Ge4pW7Scha Issued 0 EFT Checks 0.00 Eft Cashed Accts Payable Cashed 0 0 0.00 0.00 0.00 Void 0 0.00 Payroll! Outstanding 0 0.00 Receipts Receipts Journals Received 4 2,250.71 2,250.71 Dep Cleared 4 2,250.71 2,250.71 Other Outstanding 0 0.00 Sy3-aislcis Journal Entries General Ledger 0 0.00 0.00 0.00 Cash the Checks Payroll 0 0.00 0.00 0.00 Exit This Screen Disposed 0 0.00 0.00 0.00 0.00 Other Issues Check Related 0 0.00 Import Cashed Checks Receipt Related 0 0.00 0.00 Differential Ending Balances 78,984.72 78,984.72 Checks to be Cashed: 0 0.00 Outstanding Bank Balance/System Balance Differential 78,984.72 78,984.72 35 KHelpas Benk Account Reconcliation Screen CSSS 10E 595 TEXI POOL MONEY MARKET RosgrG. CSOpco Net Activity for the Period Balance Calculations SIIYBEURE Count Add" To Subtract From Net Adjustment Bank Balancel Sys Balances Starting Balances 9,680,633.52 9,680,633.52 03-01-2025 03-31-2025 AP Checks StaBai 9,680,633.52 Issued 1 125,000.00 125,000.00- Cashed 1 125,000.00 125,000.00- E8: 9,664,059.60 Void 0 0.00 0.00 Refresh Outstanding o 0.00 Payroll Checks Go.pUpSCaR Issued 0 EFT Checks 0.00 Eft Cashed Accts Payable] Cashed 0 0 0.00 0.00 0.00 Void 0 0.00 Payroll Outstanding 0 0.00 Receipts Receipts Journals Received 2 108,426.08 108,426.08 Dep - Cleared 2 108,426.08 108,426.08 Other Outstanding 0 0.00 SLOLURGGTS Journal Entries General Ledger 0 0.00 0.00 0.00 Cash the Checks Payroll o 0.00 0.00 0.00 Exit This Screen Disposed 0 0.00 0.00 0.00 0.00 Other Issues Check Related 0 0.00 Import Cashed Checks Receipt Related 0 0.00 0.00 Differential Ending Balances 9,664,059.60 9,664,059.60 Checks to be Cashed: 0 0.00 Outstanding Bank Balance/System Balance Differential 9,664,059.60 9,664,059.60 TREASURER"S COMBINED REPORT SUBMITTED TO COURT 04/14/2025 of18 Check Register Report TREASURER"S COMBINED REPORT SUBMITTED TO COURT 04/14/2025 10 of 18 04-04-2025 CHECK REGISTER ACCOUNT:0100-0100 PAGE 1 TIME:02:35 PM PREPARER:0006 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 23413 BATJER SERVICE, LLC C 03-03-2025 03-31-2025 3,619.22 23414 BILL WILLIAMS TIRE CENTER C 03-03-2025 03-31-2025 366.36 23415 FRANKLIN & SON INC. C 03-03-2025 03-31-2025 45.00 23416 NAPA AUTO PARTS C 03-03-2025 03-31-2025 1,546.28 23417 REEDS FARM STORE C 03-03-2025 03-31-2025 11.12 23418 SYIVESTER-MCCAULLEY WATER SUPPLY C 03-03-2025 03-31-2025 64.33 23419 WESTEX CONNECT C 03-03-2025 03-31-2025 750.00 23420 UNITED STATES TREASURY C 03-03-2025 03-31-2025 19,664.96 23421 TX CHILD SUPPORT SDU C 03-03-2025 03-31-2025 793.85 23422 UNITED STATES TREASURY C 03-03-2025 03-31-2025 153.89 23423 AQUAONE C 03-04-2025 03-31-2025 9.99 23424 AT&T C 03-04-2025 03-31-2025 589.54 23425 AT&T C 03-04-2025 03-31-2025 738.70 23426 BILL WILLIAMS TIRE CENTER C 03-04-2025 03-31-2025 306.36 23427 CARD SERVICE CENTER- FC C 03-04-2025 03-31-2025 1,965.21 23428 CDCAT REGION II I 03-04-2025 03-04-2025 100.00 23429 CITY OF ROBY C 03-04-2025 03-31-2025 606.20 23430 HUDSON ENERGY C 03-04-2025 03-31-2025 189.52 23431 JOHN PATRICK DICKSON C 03-04-2025 03-31-2025 7.50 23432 LINGO COMMUNICATIONS C 03-04-2025 03-31-2025 103.21 23433 ROTAN MERCANTILE CO. LLC C 03-04-2025 03-31-2025 663.64 23434 THRIFTWAY C 03-04-2025 03-31-2025 193.26 23435 WEATHERSBEE-RAY FUNERAL HOME C 03-04-2025 03-31-2025 1,000.00 23436 WEST TEXAS ROCK RESOURCES, LLC C 03-04-2025 03-31-2025 2,566.28 23437 WILLIAM A MONTGOMERY C 03-04-2025 03-31-2025 900.00 23438 YELLOWHOUSE MACHINERY CO. C 03-04-2025 03-31-2025 212.94 23439 BEN E KEITH C 03-06-2025 03-31-2025 2,465.70 23440 BRUCKNERS TRUCK AND EQUIPMENT C 03-06-2025 03-31-2025 2,387.74 23441 CHAD PEARSON C 03-06-2025 03-31-2025 1,000.00 23442 GRAY FUEL & CHEMICAL C 03-06-2025 03-31-2025 7,787.29 23443 WESTERN TRAILER & EQUIPMENT C 03-06-2025 03-31-2025 327.51 23444 BUG OUT - STUART JEFFREY C 03-10-2025 03-31-2025 350.00 23445 CITY JANITORIAL SUPPLY C 03-10-2025 03-31-2025 1,056.62 23446 COKER FARMS C 03-10-2025 03-31-2025 987.00 23447 COOPER OIL CO INC C 03-10-2025 03-31-2025 3,913.72 23448 DAVID M. STILLER C 03-10-2025 03-31-2025 1,300.00 23449 DE LAGE LANDEN C 03-10-2025 03-31-2025 217.77 23450 DE LAGE LANDEN I 03-10-2025 03-10-2025 1,407.96 23451 DELL MARKETING LP C 03-10-2025 03-31-2025 1,806.40 23452 FIRST BAPTIST CHURCH C 03-10-2025 03-31-2025 432.81 23453 FISHER COUNTY APPRAISAL DISTRICT C 03-10-2025 03-31-2025 38,302.92 23454 FISHER COUNTY CLERK C 03-10-2025 03-31-2025. 500.00 23455 FISHER COUNTY HISTORICAL COMMISSION I 03-10-2025 03-10-2025 3,750.00 23456 FISHER HARDWARE ACE LLC C 03-10-2025 03-31-2025 140.51 23457 GOLDSMITH SOLUTIONS C 03-10-2025 03-31-2025 8,227.16 23458 GOLDSMITH SOLUTIONS C 03-10-2025 03-31-2025 1,839.72 23459 HIGGINBOTHAM BROTHERS C 03-10-2025 03-31-2025 3.98 23460 HILLIARD OFFICE SOLUTIONS C 03-10-2025 03-31-2025 28.20 23461 INTERSTATE BILLING SERVICE C 03-10-2025 03-31-2025 590.86 23462 J.D.'S WRECKER SERVICE C 03-10-2025 03-31-2025 450.00 23463 JEANIE FULLER C 03-10-2025 03-31-2025 200.00 23464 JOHN DEERE FINANCIAL C 03-10-2025 03-31-2025 101.33 23465 JONES COUNTY SHERIFF'S OFFICE C 03-10-2025 03-31-2025 285.68 23466 LINDE GAS & EQUIPMENT INC. C 03-10-2025 03-31-2025 81.00 23467 LONGWORTH CO-OP GIN C: 03-10-2025 03-31-2025 628.56 23468 MAYFIELD PAPER COMPANY - 03-10-2025 03-31-2025 36.16 23469 MESSICK CONSTRUCTION 03-10-2025 03-31-2025 425.00 23470 MITCHELL COUNTY 03-10-2025 03-31-2025 3,245.90 TREASURER"S COMBINED REPORT SUBMITTED TO COURT 04/14/2025 11 of 18 04-04-2025 CHECK REGISTER ACCOUNT:0100-0100 PAGE 2 TIME:02:35 PM PREPARER:0006 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 23471 NOLAN COUNTY 03-10-2025 03-31-2025 7,048.99 23472 RED DOG RADIOS, LLC C 03-10-2025 03-31-2025 395.00 23473 REGION 2 TREASURERS C 03-10-2025 03-31-2025 35.00 23474 ROAD RUNNER TIRE C 03-10-2025 03-31-2025 300.00 23475 ROBY AUTOMOTIVE C 03-10-2025 03-31-2025 645.00 23476 ROBY FIRE DEPARTMENT C 03-10-2025 03-31-2025 5,000.00 23477 ROTAN FIRE DEPARTMENT C 03-10-2025 03-31-2025 6,970.06 23478 ROTAN PUBLIC LIBRARY C 03-10-2025 03-31-2025 3,750.00 23479 SOUTH PLAINS COMMUNICATONS C 03-10-2025 03-31-2025 1,041.00 23480 TDCAA C 03-10-2025 03-31-2025 100.00 23481 TEXAS ASSOCIATION OF COUNTIES C 03-10-2025 03-31-2025 6,566.25 23482 TEXAS DEPARTMENT OF STATE HEALTH SE C 03-10-2025 03-31-2025 9.15 23483 U.S. POSTAL SERVICE - 03-10-2025 03-31-2025 120.00 23484 VERIZON C 03-10-2025 03-31-2025 8.44 23485 WCTCOG C 03-10-2025 03-31-2025 199.00 23486 ALENCO COMMUNICATIONS INC. - 03-10-2025 03-31-2025 169.95 23487 ATMOS ENERGY - 03-10-2025 03-31-2025 147.64 23488 BIG COUNTRY ELECTRIC COOP C 03-10-2025 03-31-2025 628.00 23489 JOHN DEERE FINANCIAL C 03-10-2025 03-31-2025 2,236.80 23490 PITNEY BOWES PURCHASE POWER C 03-10-2025 03-31-2025 708.52 23491 Pitney Bowes Global Financial Servi C 03-10-2025 03-31-2025 174.00 23492 QUARLES PETROLEUM C 03-10-2025 03-31-2025 564.68 23493 QUILL C 03-10-2025 03-31-2025 554.55 23494 REPUBLIC SERVICES C 03-10-2025 03-31-2025 89.62 23495 SAMS CLUB C 03-10-2025 03-31-2025 543.90 23496 ASCENCION VIDAL C 03-10-2025 03-31-2025 6,000.00 23497 FISHER COUNTY TEXPOOL XFER C 03-12-2025 03-31-2025 75,000.00 23498 AIRGAS USA, LLC C 03-17-2025 03-31-2025 61.57 23499 AT&T C 03-17-2025 03-31-2025 1,927.65 23500 CITY OF ROTAN C 03-17-2025 03-31-2025 74.00 23501 FIRST BAPTIST CHURCH C 03-17-2025 03-31-2025 386.64 23502 HILLIARD OFFICE SOLUTIONS C 03-17-2025 03-31-2025 1,166.07 23503 LEE'S SERVICE AUTO PARTS C 03-17-2025 03-31-2025 2,027.53 23504 MARLA HANKS, CLERK C 03-17-2025 03-31-2025 25.00 23505 U.S. POSTAL SERVICE C 03-17-2025 03-31-2025 64.00 23506 WARREN CAT C 03-17-2025 03-31-2025 161.47 23507 WASHINGTON NATIONAL C 03-17-2025 03-31-2025 324.20 23508 YELLOWHOUSE MACHINERY CO C 03-17-2025 03-31-2025 1,066.93 23509 YELLOWHOUSE MACHINERY CO. V 03-17-2025 03-17-2025 736.25 23510 AT&T MOBILITY C 03-17-2025 03-31-2025 599.10 23511 FREEPOINT ENERGY SOLUTIONS LLC C 03-17-2025 03-31-2025 3,264.82 23512 YELLOWHOUSE MACHINERY CO C 03-17-2025 03-31-2025 736.25 23513 UNITED STATES TREASURY C 03-17-2025 03-31-2025 18,772.14 23514 UNITED STATES TREASURY C 03-18-2025 03-31-2025 153.89 23515 TX CHILD SUPPORT SDU C 03-18-2025 03-31-2025 793.85 23516 TCDRS I 03-26-2025 03-26-2025 24,643.91 23517 BLACK PLUMBING C 03-20-2025 03-31-2025 2,485.00 23518 CARY SERVICES INC C 03-20-2025 03-31-2025 220.00 23519 CITY'S GARAGE LLC C 03-20-2025 03-31-2025 1,007.96 23520 CONLEY PRINTING C 03-20-2025 03-31-2025 697.91 23521 ROTAN MERCANTILE CO. LLC C 03-20-2025 03-31-2025 13.98 23522 SWEETWATER STEEL COMPANY, LTD. I 03-20-2025 03-20-2025 112.95 23523 THRIFTWAY I 03-20-2025 03-20-2025 353.83 23524 WEST TEXAS ROCK RESOURCES, LLC C 03-20-2025 03-31-2025 2,709.16 23525 WESTERN TRAILER & EQUIPMENT V 03-20-2025 03-31-2025 327.51 23526 ATMOS ENERGY C 03-20-2025 03-31-2025 1,448.60 23527 VERIZON I 03-21-2025 03-21-2025 450.00 23528 BROWNING OIL COMPANY I 03-21-2025 03-21-2025 1,000.00 TREASURER"S COMBINED REPORT SUBMITTED TO COURT 04/14/2025 12 of 18 04-04-2025 CHECK REGISTER - ACCOUNT:0100-0100 PAGE 3 TIME:02:35 PM PREPARER:0006 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 23529 FIRST NATIONAL BANK OMAHA 03-24-2025 03-31-2025 4,904.50 23530 GINA PASLEY C 03-24-2025 03-31-2025 155.40 23531 AQUAONE I 03-25-2025 03-25-2025 9.99 23532 AQUAONE I 03-25-2025 03-25-2025 26.97 23533 AQUAONE INC. I 03-25-2025 03-25-2025 56.94 23534 GLOBE LIFE LIBERTY NATIONAL DIVISIO C 03-25-2025 03-31-2025 511.04 23535 TEXAS ASSOCIATION OF COUNTIES I 03-25-2025 03-25-2025 27,517.26 23536 BITTER CREEK WATER SUPPLY CORP I 03-25-2025 03-25-2025 96.38 23537 WESTEX CONNECT C 03-25-2025 03-31-2025 .750.00' 23538 AUBRA S. FAHY I 03-27-2025 03-27-2025. 1,892.60 23539 FISHER COUNTY HOSPITAL DISTRICT I 03-27-2025 03-27-2025 841.50 23540 J.D. 'S WRECKER SERVICE I 03-27-2025 03-27-2025 100.00 23541 JONES COUNTY SHERIFF'S OFFICE I 03-27-2025 03-27-2025 11,379.99 23542 TAYLOR COUNTY I 03-27-2025 03-27-2025 660.00 23543 THE PRICKLY PORCUPINE I 03-27-2025 03-27-2025 18,009.98 23544 CARD SERVICE CENTER- FC C 03-27-2025 03-31-2025 455.85 23545 CARD SERVICE CENTER- FC C 03-27-2025 03-31-2025 65.84 23546 PITNEY BOWES PURCHASE POWER C 03-27-2025 03-31-2025 214.99 23547 VERIZON WIRELESS I 03-27-2025 03-27-2025 455.88 23548 AFLAC I 03-31-2025 03-31-2025 24.80 23549 BEN E KEITH I 03-31-2025 03-31-2025 3,209.79 23550 BITTER CREEK WATER SUPPLY CORP I 03-31-2025 03-31-2025 65.34 23551 CITY JANITORIAL SUPPLY I 03-31-2025 03-31-2025. 75.95 23552 DOUBLE MOUNTAIN CHRONICLE I 03-31-2025 03-31-2025 176.00 23553 FISHER COUNTY APPRAISAL DISTRICT I 03-31-2025 03-31-2025 1,000.00 23554 LINGO COMMUNICATIONS I 03-31-2025 03-31-2025 103.21 23555 POSTMASTER V 03-31-2025 03-31-2025 64.00 23556 THE DENT COMPANY C 03-31-2025 03-31-2025 6,129.68 23557 UTILITY INC I 03-31-2025 03-31-2025 88,779.00 23558 UNITED STATES TREASURY I 03-31-2025 03-31-2025 18,555.93 23559 TX CHILD SUPPORT SDU I 03-31-2025 03-31-2025 793.85 23560 UNITED STATES TREASURY I 03-31-2025 03-31-2025 153.89 TREASURER"S COMBINED REPORT SUBMITTED TO COURT 04/14/2025 13 of 18 04-04-2025 CHECK REGISTER - ACCOUNT: 0100-0100 PAGE 4 TIME:02:35 PM PREPARER:0006 UN-POSTED CHECKS 0 0.00 CHECKS ISSUED 31 205,803.90 CHECKS CASHED 114 288,567.47 VOID CHECKS 3 1,127.76 TOTAL 148 495,499.13 TREASURER"S COMBINED REPORT SUBMITTED TO COURT 04/14/2025 14 of 18 & Deposit Receipt Report TREASURER"S COMBINED REPORT SUBMITTED TO COURT 04/14/2025 15 of 18 RECEIPT S REÇEIVED FROM RECEIVED POSTED AMOUNT ES a 2465 - 4 AIRPORT REVENUE 0000013691 P AIRPORP-MORIAH TFS OPERATIONS 03-31-2025 03-31-2025 1,000.00 AIRPORT REVENUE $1,000.00 - - - - C - P 3 - JUSTICE OF THE PEACE REVENUE 0000013587 P ANGIE PIPPIN JP 03-05-2025 03-05-2025 662.50 0000013593 ANGIE PIPPIN - JP 03-06-2025 03-06-2025 566.00 0000013595 ANGIE PIPPIN JP 03-10-2025 03-10-2025 200.00 0000013614 ANGIE PIPPIN JP 03-12-2025 03-12-2025 179.00 0000013623 ANGIE PIPPIN - JP 03-13-2025 03-13-2025 50.00 0000013645 ANGIE PIPPIN JP 03-19-2025 03-19-2025 54.00 0000013656 ANGIE PIPPIN JP 03-21-2025 03-21-2025 100.00 0000013678 e ANGIE PIPPIN JP 03-26-2025 03-26-2025 414.00 0000013686 - ANGIE PIPPIN - JP 03-31-2025 03-31-2025 220.00 0000013585 e ANGIE PIPPIN - JP / CREDIT CARDS 03-05-2025 03-05-2025 305.50 0000013586 ANGIE PIPPIN - JP / CREDIT CARDS 03-05-2025 03-05-2025 1,572.55 0000013592 ANGIE PIPPIN - JP / CREDIT CARDS 03-06-2025 03-06-2025 681.00 0000013594 ANGIE PIPPIN - JP / CREDIT CARDS 03-10-2025 03-10-2025 1,074.50 0000013611 ANGIE PIPPIN - JP / CREDIT CARDS 03-12-2025 03-12-2025 743.50 0000013622 ANGIE PIPPIN - JP / CREDIT CARDS 03-13-2025 03-13-2025 209.00 0000013630 ANGIE PIPPIN JP / CREDIT CARDS 03-14-2025 03-14-2025 814.60 0000013633 P ANGIE PIPPIN JP / CREDIT CARDS 03-17-2025 03-17-2025 260.00 0000013641 ANGIE PIPPIN - JP / CREDIT CARDS 03-18-2025 03-18-2025 303.00 0000013644 e ANGIE PIPPIN - JP / CREDIT CARDS 03-19-2025 03-19-2025 445.00 0000013652 . ANGIE PIPPIN - JP / CREDIT CARDS 03-20-2025 03-20-2025 808.00 0000013657 ANGIE PIPPIN - JP / CREDIT CARDS 03-21-2025 03-21-2025 268.50 0000013665 ANGIE PIPPIN - JP / CREDIT CARDS 03-24-2025 03-24-2025 85.40 0000013668 e ANGIE PIPPIN - JP / CREDIT CARDS 03-25-2025 03-25-2025 540.00 0000013677 ANGIE PIPPIN - JP / CREDIT CARDS 03-26-2025 03-26-2025 385.00 0000013681 ANGIE PIPPIN - JP / CREDIT CARDS 03-27-2025 03-27-2025 310.00 0000013685 ANGIE PIPPIN - JP / CREDIT CARDS 03-31-2025 03-31-2025 300.00 JP UE $11,551.05 - - 1 - - - APPRAISAL DISTRICT REVENUE 0000013574 P APPRAISAL DISTRICT IGS 03-05-2025 03-05-2025 1,557.20 0000013618 P APPRAISAL DISTRICT IGS 03-12-2025 03-12-2025 5,108.41 0000013639 P APPRAISAL DISTRICT I&S 03-17-2025- 03-17-2025 2,431.93 0000013663 APPRAISAL DISTRICT IGS 03-21-2025 03-21-2025 1,774.49 0000013573 APPRAISAL DISTRICT M&O 03-05-2025 03-05-2025 9,643.94 0000013617 e APPRAISAL DISTRICT MGO 03-12-2025 03-12-2025 31,723.52 0000013638 P APPRAISAL DISTRICT MGO 03-17-2025 03-17-2025 14,664.17 0000013662 APPRAISAL DISTRICT M&O 03-21-2025 03-21-2025 10,821.10 0000013575 P APPRAISAL DISTRICT RGB 03-05-2025 03-05-2025 304.26 0000013619 e APPRAISAL DISTRICT RGB 03-12-2025 03-12-2025 999.75 0000013640 APPRAISAL DISTRICT RGB 03-17-2025 03-17-2025 463.60 0000013664 APPRAISAL DISTRICT R&B 03-21-2025 03-21-2025 340.81 APPRAISAL REVENUE $79,833.18 A 1AT - - - s - - - COUNTY ATTORNEY REVENUE 0000013616 P COUNTY ATTORNEY-PRE TRIAL DIVERSION 03-12-2025 03-12-2025 500.00 0000013651 COUNTY ATTORNEY-PRE TRIAL DIVERSION 03-19-2025 03-19-2025 500.00 00000136.72 2 COUNTY ATTORNEY-PRE TRIAL DIVERSION 03-25-2025 03-25-2025 1, 000.00 COUNTY ATTORNEY REVENUE $2,000.00 - 2 * - : - - DISTRICT CLERK REVENUE 0000013581 P GINA P.-DIST CLERK / EFILE & CCARDS 03-05-2025 03-05-2025 426.00 0000013582 GINA P.-DIST CLERK / EFILE & CCARDS 03-05-2025 03-05-2025 272.00 0000013589 P GINA P.-DIST CLERK / EFILE & CCARDS 03-06-2025 03-06-2025 16.00 0000013610 e GINA P.-DIST CLERK / EFILE & CCARDS 03-11-2025 03-11-2025 221.00 0000013653 GINA P.-DIST CLERK / EFILE CCARDS 03-20-2025 03-20-2025 268.00 0000013655 GINA P.-DIST CLERK / EFILE & CCARDS 03-21-2025 03-21-2025 8.00 TREASURER"S COMBINED REPORT SUBMITTED TO COURT 04/14/2025 16 of 18 RECEIPT S RECEIVED FROM RECEIVED POSTED AMOUNT - 3 0000013674 GINA P.-DIST CLERK / EFILE & CCARDS 03-26-2025 03-26-2025 2.00 0000013696 GINA P.-DIST CLERK / EFILE & CCARDS 03-31-2025 03-31-2025 213.00 0000013569 GINA P.-DISTRICT CLERK 03-03-2025 03-03-2025 26.00 0000013675 P GINA P.-DISTRICT CLERK 03-26-2025 03-26-2025 2,804.00 0000013583 e SHANNON STUART GINA P.-DISTCLERK 03-05-2025 03-05-2025 1,440.00 0000013676 SHANNON STUART GINA P.-DISTCLERK 03-26-2025 03-26-2025 1,000.00 0000013609 RSCH DOCSTYLER TECH-GINAP-DC 03-10-2025 03-10-2025 14.40 DIST CLERK REVENUE $6,710.40 aRas a - - - - A - a 3 a - - - INTEREST REVENUE 0000013697 P INTEREST-CCLERK C-CARD ACCT 03-31-2025 03-31-2025 4.00 0000013702 P INTEREST-COAMISARI 03-31-2025 03-31-2025 6.33 0000013698 e INTEREST-DCLERK C-CARD ACCT 03-31-2025 03-31-2025 5.69 0000013703 P INTEREST-DRUG FORFEITURE 03-31-2025 03-31-2025 1.53 0000013705 P INTEREST-GENERAL OPERATING 03-31-2025 03-31-2025 2,016.04 0000013701 P INTEREST-IGS 03-31-2025 03-31-2025 1,689.36 0000013699 P INTEREST-JP C-CARD ACCT 03-31-2025 03-31-2025 26.52 0000013704 P INTBREST-PRE-TRIAL DIVERSION 03-31-2025 03-31-2025 250.71 0000013605 P INTEREST-TAX COLLECTOR 03-10-2025 03-10-2025 68.45 0000013700 P INTEREST-TEXPOOL MMA 03-31-2025 03-31-2025 33,426.08 INT R REST REVENUE $37,494.71 - - - - - a a % - B - - - s - 404 * - - - - et TAX COLLECTOR REVENUE 0000013571 P JONNYE SPECK-TAX COLLECT (REGTIT) 03-05-2025 03-05-2025 3,328.57 0000013572 JONNYE SPECK-TAX COLLECT (REGTIT) 03-05-2025 03-05-2025 55.00 0000013606 P JONNYE SPECK-TAX COLLECT (REGTIT) 03-10-2025 03-10-2025 8,819.98 0000013607 e JONNYE SPECK-TAX COLLECT (REGTIT) 03-10-2025 03-10-2025 50.00 0000013635 P JONNYE SPECK-TAX COLLECT (REGTIT) 03-17-2025 03-17-2025 6,017.36 0000013636 P JONNYE SPECK-TAX COLLECT (REGTIT) 03-17-2025 03-17-2025 404.34 0000013637 P JONNYE SPECK-TAX COLLECT (REGTIT) 03-17-2025 03-17-2025 40.00 0000013660 P JONNYE SPECK-TAX COLLECT (REGTIT) 03-21-2025 03-21-2025 8,673.06 0000013661 P JONNYE SPECK-TAX COLLECT (REGTIT) 03-21-2025 03-21-2025 55.00 0000013694 E JONNYE SPECK-TAX COLLECT (REGTIT) 03-31-2025 03-31-2025 5155.38 0000013695 - JONNYE SPECK-TAX COLLECT (REGTIT) 03-31-2025 03-31-2025 20.00 TAX COLLECTOR REVENUE $32,618.69 * - - A COUNTY CLERK REVENUE 0000013576 P PAT T. -COUNTY CLERK 03-05-2025 03-05-2025 254.00 0000013578 e PAT T. -COUNTY CLERK 03-05-2025 03-05-2025 609.00 0000013580 P PAT T.-COUNTY CLERK 03-05-2025 03-05-2025 37.00 0000013591 P PAT T.-COUNTY CLERK 03-06-2025 03-06-2025 186.00 0000013597 P PAT T.-COUNTY CLERK 03-10-2025 03-10-2025 205.00 0000013604 e PAT T.-COUNTY CLERK 03-10-2025 03-10-2025 998.00 0000013613 P PAT T.-COUNTY CLERK 03-11-2025 03-11-2025 263.00 0000013628 P PAT T.-COUNTY CLERK 03-13-2025 03-13-2025 196.00 0000013632 P PAT T.-COUNTY CLERK 03-14-2025 03-14-2025 226.00 0000013634 P PAT T.-COUNTY CLERK 03-17-2025 03-17-2025 33.00 0000013643 P PAT T.-COUNTY CLERK 03-18-2025 03-18-2025 493.00 0000013650 P PAT T.-COUNTY CLERK 1 03-19-2025 03-19-2025 65.00 0000013654 P PAT T.-COUNTY CLERK 03-20-2025 03-20-2025 457.00 0000013659 P PAT T.-COUNTY CLERK 03-21-2025 03-21-2025 287.00 0000013667 P PAT T.-COUNTY CLERK 03-24-2025 03-24-2025 352.00 0000013673 e PAT T.-COUNTY CLERK 03-25-2025 03-25-2025 165.00 0000013680 P PAT T.-COUNTY CLERK 03-26-2025 03-26-2025 234.00 0000013683 e PAT T.-COUNTY CLERK 03-27-2025 03-27-2025 1,247.00 0000013690 P PAT T.-COUNTY CLERK 03-31-2025 03-31-2025 321.00 0000013693 P PAT T.-COUNTY CLERK 03-31-2025 03-31-2025 345.00 0000013577 P PAT T.-COUNTY CLERK / EFILE & CC 03-05-2025 03-05-2025 67.00 0000013579 PAT T.-COUNTY CLERK / EFILE & CC 03-05-2025 03-05-2025 19.00 0000013590 P PAT T.-COUNTY CLERK / EFILE & CC 03-06-2025 03-06-2025 82.00 0000013596 PAT T.-COUNTY CLERK / EFILE & CC 03-10-2025 03-10-2025 390.00 0000013615 E PAT T.-COUNTY CLERK / EFILE & CC 03-12-2025 03-12-2025 8.00 TREASURER"S COMBINED REPORT SUBMITTED TO COURT 04/14/2025 17 of 18 RECEIPT S RECEIVED FROM RECEIVED POSTED AMOUNT BEIET - A - 0000013627 P PAT T.-COUNTY CLERK" / EFILE & CC 03-13-2025 03-13-2025 44.00 0000013631 PAT T.-COUNTY CLERK / EFILE & CC 03-14-2025 03-14-2025 22.00 0000013642 P PAT T.-COUNTY CLERK / EFILE & CC 03-18-2025 03-18-2025 322.00 0000013649 P PAT T.-COUNTY CLERK / EFILE & CC 03-19-2025 03-19-2025 2.00 0000013658 P PAT T.-COUNTY CLERK / EFILE & CC 03-21-2025 03-21-2025 159.00 0000013666 P PAT T.-COUNTY CLERK / EFILE & CC 03-24-2025 - 03-24-2025 46.00 0000013671 P PAT T.-COUNTY CLERK / EFILE & CC 03-25-2025 03-25-2025 41.00 0000013679 P PAT T.-COUNTY CLERK / EFILE & CC 03-26-2025 03-26-2025 25.00 0000013682 PAT T.-COUNTY CLERK / EFILE & CC 03-27-2025 03-27-2025 23.00 0000013689 PAT T.-COUNTY CLERK / EFILE & cC' 03-31-2025 03-31-2025 268.00 0000013692 PAT T.-COUNTY CLERK / EFILE & CC 03-31-2025 03-31-2025 391.00 COUNTY CLERK REVENUE $8,882.00 - - - S - - a 5 0 SHERIFF REVENUE 0000013598 P SHERIFF-DICKSON (Serve Papers) 03-10-2025 03-10-2025 100.00 0000013599 SHERIFP-DICKSON (Serve Papers) 03-10-2025 03-10-2025 125.00 0000013620 P SHERIFF-DICKSON (Serve Papers) 03-12-2025 03-12-2025 100.00 0000013621 SHERIFF-DICKSON (Serve Papers) 03-12-2025 03-12-2025 125.00 0000013612 € SHERIFF-DICKSON (CASH BOND) 03-11-2025 03-11-2025 1,500.00 SHERIFF REVENUE $1,950.00 a a - a - a - SR CITIZENS REVENUE 0000013600 P SR CITIZENS-EMILIA GARCIA 03-10-2025 03-10-2025 41.25 0000013601 e SR CITIZENS-EMILIA GARÇIA 03-10-2025 03-10-2025 65.50 0000013602 P SR CITIZENS-EMILIA GARÇIA 03-10-2025 03-10-2025 50.00 0000013603 e SR CITIZENS-EMILIA GARCIA 03-10-2025 03-10-2025 64.89 0000013687 SR CITIZENS-EMILIA GARCIA 03-31-2025 03-31-2025 176.33 0000013688 SR CITIZENS-EMILIA GARÇIA 03-31-2025 03-31-2025 50.00 SR CITIZE E NS REVENUE $447.97 - - - OTHER REVENUE 0000013629 P GENERAL FUND to TEXPOOL FUND (Xfer to Highor Paying Interest Acat) 03-13-2025 03-13-2025 75, 000.00 0000013608 P TX COMPTROLBER- a I GE U PPLEMENT) 03-10-2025 03-10-2025 5,050.00 0000013684 e TEXPOOL FUND to GENERAL FOND (Xfer to maintain balance) 03-27-2025 03-27-2025 125,000.00 0000013626 P MONTHLY TRANSFER-CC CARD FUNDS MOVE: 7o GENERAL FUND) 03-13-2025 03-13-2025 1,464.46 0000013625 P MONTHLY TRANSFER-DC CREOIT CARD PUNDS MOVE 7 GENERAL FUND) 03-13-2025 03-13-2025 2,317.09 0000013624 P MONTHLY TRANSFER-JP (CREDIT CARD FUNDS MOVE To GENERAL FUND) 03-13-2025 03-13-2025 9,003.62 0000013647 e INNOVATIVE SOLAR 245, LLC (REIM MBURS & TAX ABATEMENT LEGAL) 03-19-2025 03-19-2025 20,000.00 0000013584 P AMADEUS WIND LLC WIND FARM TAX ABATEMENT) 03-05-2025 03-05-2025 17,500.00 0000013648 P AMADEUS WIND LLC (WIND FARM TAX ABATEMENT) CHECK RETURNED BY BANK 03-10-2025 03-10-2025 -17,500.00 0000013646 P AMADEUS WIND LLC (HIND FARM TAX ARA: MENT) 03-19-2025 03-19-2025 17,500.00 0000013669 P TX STATE COMPTROLLER (011 4 Gas Inconsa) 03-25-2025 03-25-2025 4,699.37 OTHER REVENUE $260,034.54 - * % a - A a 5 - - REPORT TOTAL $442,522.54 TREASURER"S COMBINED REPORT SUBMITTED TO COURT 04/14/2025 18 of 18 MONTHLY FUNDS SUMMARY FISHER COUNTY TAX COLLECTOR JONNYE LU SPECK MARCH 2024 COUNTY FUNDS: STATE FUNDS: Mon. Reg: 27,303.96 Mon. Reg: 4,072.85 IRP: 404.34 IRP: 3.45 Titles: 205.00 Titles: 328.00 Bank Int.: 81.47 Bank Int: 29.39 Sales Tax Sales Tax: 9,320.31 Comm. : 5,852.21 Young Farmer: 80.00 MV Total: 33,846.98 STATE Total: 13,834.00 Beer/Alcoho!: Payable from MV: Subcontractor: 31.00 Customer refund: 15.00 Total County Funds: 33,892.98 Total State Funds: 13,834.00 Grand Total Collections: 47,726.98 U 4 AES a - - FISHER COUNTY State of Financial Condition April 14, 2025 COUNTY JUDGE KEN HOLT COMMISSIONERS PRECINCT#1 GORDON PIPPIN PRECINCT#2 DEXTER ELROD PRECINCT#3 STUART POSEY PRECINCT#4 MICAH EVANS FISHER COUNTY AUDITOR P.0). BOX 430 Roby, Tx 79543 April 9, 2025 To The Honorable, Glen Harrison, Presiding Judge of the 32nd Judicial District Court & To The Honorable Commissioners' Court of Fisher County Texas: + Ken Holt County Judge Gordon Pippin Commissioner #1 Dexter Elrod Commissioner #2 Stuart Posey Commissioner #3 Micah Evans Commissioner #4 Gentlemen: In compliance with Sec. 114.025, Local Government Code, I herewith present my monthly report on the financial condition of Fisher County, setting forth all the facts of interest and showing further the condition of each account on the books. Respeçtfully submitteg, Bulw a, BeckyMgutaip County, Auditor 04-09-2025*BUDGEF ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 1 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH 04 0100 GENERAL FUND CASH ACCOUNTS 10-100-100 CFC: GENERAL FUND 524,898.63 33,762.63- 909,262.41 10-100-115 TEX POOL MONEY MARKET 2,876,947.54 0.00 9, 664,059.60 10-100-130 MONEY MARKET CHECKING 0.00 0.00 0.00 10-100-185 DUE FROM IGS FUND 0.00 0.00 0.00 10-100-201 CERTIFICATE OF DEPOSIT 1 0.00 0.00 0.00 10-100-26 02 CERTIFICATE OF DEPOSIT 2 0.00 0.00 0.00 10-10 -203 CERTIFICATE OF DEPOSIT 3 0.00 0.00 0.00 10-100-204 CERTIFICATE OF DEPOSIT 4 0.00 0.00 0.00 10-100-205 CERTIFICATE OF DEPOSIT 5 0.00 0.00 0.00 10-100-206 E I TE OF DEPOSIT - 6 0.00 0.00 0.00 10-100-230 CT CLERK EFILE 213.41 15.00 529.09 10- 231 COUNTY CLERK EFILE 820.62 266.74 1,281.59 10-1 LC 0 -232 JP CREDIT CARD 1,290.43 1,420.64 5,209.99 10-100-280 DELINQUENT TAXES RECEIVABLE 0.00 0.00 136,233.52 10-100-285 ALLOWANCE-UNCOLLECTABLE TAXES 0.00 0.00 25,769.89- 10-100-290 DUE FROM APPRAISAL DISTRICT 0.00 0.00 0.00 RAL FUND CASH ACCOUNTS 3,404,170.63 32,060.25- 10,690,806.31 0300 GENERAL FUND REVENUE AÇCTS 10-300-100 ADVALOREM TAXES 3,104,304.00 3,104,304.00 3,764,285.59 8,951.02 659,981.59+ 121 10-300-102 RESERVE FUNDS 0.00 0.00 0.00 0.00 0.00 10-300-105 DELINQUENT ADVAI REM TAXES 0.00 0.00 0.00 0.00 0.00 10-300-109 R CARD N TEREST A ARNED 400.00 400.00 213.89 0.00 186.11 53 10-300- -149 APPRAISAL DIST EXCESS REFUND 0.00 0.00 23,490.72 0.00 23,490.72+ 10-30 0 = 1 50 OTHER INCOME 2,500.00 2,500.00 0.00 0.00 2,500.00 00 10-300 0 -151 TAX COLLECTOR ANNUAL SALES TAX COMM 7,500.00 7,500.00 34.55 0.00 7,465.45 00 10-300-152 MISC REIMBURSEMENTS 500.00 500.00 43.89 0.00 456.11 09 10-300-180 EST EARNED 200, 000.00 200, 000.00 180,219.02 81.47 19,780.98 90 10-300-185 INSURANCE PROCEEDS 2,000.00 2,000.00 0.00 0.00 2,000.00 00 10-300-190 INTEREST EARNED CD'S 0.00 0.00 0.00 0.00 0.00 10-300-195 INSURANCE REMIBURSEMENTS 0.00 0.00 0.00 0.00 0.00 10-300-200 COUNTY RESTITUTION INCOME 1,000.00 1,000.00 0.00 0.00 1,000.00 00 10-300-204 OIL & GAS INCOME 29,000.00 29,000.00 8,139.11 0.00 20,860.89 28 10-300-205 WIND ABATEMENT DONATION 0.00 0.00 0.00 0.00' 0.00 10-300-206 NSF INCOME 0.00 0.00 0.00 0.00 0.00 10-300-214 APPT ATTY C & D CLERK 800.00 800.00 1,740.57 0.00 940.57+ 218 10-300-216 ROR REIMBURSEMENT 4,280.00 4,280.00 4,448.00 0.00 168.00+ 104 10-3 3 18 X-T F-IND DEFENSE GRANT 5,100.00 5,100.00 16,406.00 0.00 11,306.00+ 322 10-300-222 AD LITEM TAX SUITS 0.00 0.00 0.00 0.00 0.00 10--300- 4 224 OUT OF COUNTY SHERIFF CITATIONS 0.00 0.00 0.00 0.00 0.00 10-300-225 OUT OF COUNTY SHERIFF SERVICE 875.00 875.00 1,325.00 0.00 450.00+ 151 10-300-226 INSURANCE BUILDING REPAIRS 0.00 0.00 0.00 0.00 0.00 10-300-228 UNCLAIMED PROPERTY REFUND 0.00 0.00 0.00 0.00 0.00 10-300-229 VOL FIRE DEPT DONATIONS 0.00 0.00 0.00 0.00 0.00 10-300-230 TOBACCO SETTLEMENT INCOME 0.00 0.00 0.00 0.00 0.00 10-300-231 FISHER COUNTY SHERIFF'S POSSE 1.00 1.00 1.00 0.00 0.00 100 10-300-232 WIND FARM TAX ABATEMENTS 789,000.00 789,000.00 825,814.48 0.00 36,814.48+ 105 10-300-233 REIMBURSE TAX ABATEMENT LEGAL 0.00 0.00 20,000.00 20,000.00 0.00 40,000.00+ 10-300-236 SHERIFF MISC INCOME 25.00 25.00 0.00 0.00 25.00 00 10-300-241 SHERIFF SALE INCOME 0.00 0.00 271.25 0.00 271.25+ 10-300-713 BUILDING RENT APPRAISAL DIST 10.00 10.00 10.00 0.00 0.00 100 04-09-2025+-BUDGET ANALYSIS USAGE REPORT * ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 2 TIME:10:23 AM EFFECTIVE MONTH:04 PK AL ARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET- -AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH 04 NERAL FUND REVI ENUE ACCTS 4,147,295.00 4,147,295.00 20,000.00 4,846,443.07 9,032.49 719,148.07+ 117 0310 FEES OF OFFICE 10-310-400 FEES COUNTY JUDGE 90.00 90.00 180.25 6.00 90.25+ 200 10-310-410 FEES COUNTY CLERK 60, 960.00 60,960.00 24,875.68 680.91 36,084.32 41 10-310-420 FEES COUNTY & DISTRICT COURT 60.00 60.00 0.00 0.00 60.00 00 10-310-425 FEES DISTRICT CLERK 8,628.00 8,628.00 9,001.62 65.00 373.62+ 104 10-310-426 FEES - DIST CLERK TAX RESEARCH 1,728.00 1,728.00 313.10 0.00 1,414.90 18 10-310-430 FEES - JP #1 35,000.00 35,000.00 23,662.91 1,449.64 11,337.09 68 10-310-432 FEES - JP ATTY DELINQUENT COL 6,500.00 6,500.00 4,102.11 186.58 2,397.89 63 10-310-433 FEES - JP WRIT OF POSSESS 375.00 375.00 125.00 0.00 250.00 33 10-310-434 FEES - JP FINE TRUANCY CHILD SAFE 45.00 45.00 0.00 0.00 45.00 00 10-310-435 FEES JP TRUANCY FINE 50.00 50.00 0.00 0.00 50.00 00 10-310-440 FEES COUNTY ATTORNEY 40.00 40.00 69.63 0.00 29.63+ 174 10-310-445 FEES TAX COLLECTOR 8,400.00 8,400.00 5,217.45 178.80 3,182.55 62 10-310-447 FEES TITLE 1,585.00 1,585.00 1,110.00 75.00 475.00 70 10-310-448 FEES LIQUOR LICENSE 620.00 620.00 0.00 0.00 620.00 00 10-310-450 FEES FAMILY PROTECTION 0.00 0.00 0.00 0.00 0.00 10-310-451 FEES CHILD CARE 0.00 0.00 0.00 0.00 0.00 10-310-455 FEES SHERIFF 5,250.00 5,250.00 2,245.36 0.00 3,004.64 43 10-310-465 FEES COUNTY COURT AT LAW JUDGE 0.00 0.00 0.00 0.00 0.00 FEES OF OFFICE 129,331.00 129,331.00 0.00 70,903.11 2,641.93 58,427.89 55 0320 STATE SUPPLEMENTS 10-320-405 SUPPLEMENT COUNTY JUDGE 25,200.00 25,200.00 15,100.00 0.00 10,100.00 60 10-320-420 SUE LI EMENT COUNTY ATTORNEY 25,666.00 25,666.00 25,666.00 0.00 0.00 100 10-320-430 SUPPLEMENT COUNTY & DIST. ATTY 0.00 0.00 0.00 0.00 0.00 STATE SUPPLEMENTS 50,866.00 50,866.00 0.00 40,766.00 0.00 10,100.00 80 0400 COUNTY JUDGE 10-400-100 SALARY COUNTY JUDGE 47,556.00 47,556.00 0.00 23,778.04 1,829.08 23,777.96 50 10-400-105 COUNTY JUDGE STATE SUPPLEMENT 25,200.00 25,200.00 0.00 12,599.99 969.23 12,600.01 50 10-400-109 SALARY TRAVEL STIPEND 2,000.00 2,000.00 0.00 999.96 76.92 1,000.04- 50 10-400-110 SALARY ADMINISTRATIVE ASSISTANT 35,240.00 35,240.00 0.00 16,849.18 1,293.60 18,390.82 48 10-400-115 LONG E VITY PAY 2,550.00 2,550.00 0.00 0.00 0.00 2,550.00 00 10-400-118 ADMIN, VISTR E ASS TANT OVERTIME 0.00 0.00 0.00 12.13 0.00 12.13- 10-400-200 FICA EXPENSE 8,610.00 8,610.00 0.00 4,134.16 317.75 4,475.84 48 10-400-202 TCDRS GROUP TERM LIFE 608.00 608.00 0.00 300.45 22.52 307.55 49 10-400-205 RETIREMENT 9,256.00 9,256.00 0.00 4,463.84 343.09 4,792.16 48 10-400-210 MEDICAL INSURANCE 22,186.00 22,186.00 0.00 11,899.16 915.32 10,286.84 54 10-400-300 TRAVEL & SCHOOL 3,000.00 3,000.00 1,156.32 1,125.00 0.00 718.68 76 10-400-305 SUPPLIES 2,000.00 2,000.00 0.00 338.46 0.00 1,661.54 17 10-400-310 COMMUNICATIONS 700.00 700.00 41.88 383.20 0.00 274.92 61 10-400-315 BONDS & NOTARY 250.00 250.00 100.00 0.00 0.00 150.00 40 10-400-325 SCHOOL & DUES 475.00 475.00 0.00 200.00 0.00 275.00 42 COUNTY JUDGE 159,631.00 159,631.00 1,298.20 77,083.57 5,767.51 81,249.23 49 0410 COUNTY CLERK 04-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 3 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED AÇTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET -AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH - 04 10-410-100 SALARY COUNTY CLERK 47,556.00 47,556.00 0.00 23,778.04 1,829.08 23,777.96 50 10-410-105 LONGEVITY PAY 3,750.00 3,750.00 0.00 0.00 0.00 3,750.00 00 10-410-110 SALARY - ADMI N I R a TIVE ASSISTANT 33,642.00 33,642.00 0.00 16,816.82 1,293.60 16,825.18 50 10-4 -115 PHONE ALLOWANCE 360.00 360.00 0.00 179.92 13.84 180.08 50 10-410-118 ADMINISTRATIVE ASSISTANT OVERTIME 0.00 0.00 0.00 30.33 30.33 30.33- 10-410-200 FICA EXPENSE 6,527.00 6,527.00 0.00 3,121.54 242.26 3,405.46 48 10-410-202 TCDRS GROUP TERM LIFE 461.00 461.00 0.00 225.96 17.10 235.04 49 10-410-205 RETIREMI N 7 7,021.00 7,021.00 0.00 3,358.19 260.63 3,662.81 48 10-410-210 MEDICAL INSURANCE 22,186.00 22,186.00 0.00 11,743.29 903.33 10,442.71 53 10-410-300 TRAVEL & SCHOOL 3,000.00 3,000.00 175.20 150.00 0.00 2,674.80 11 10-410-305 SUPPLIES 2,060.00 2,060.00 359.40- 2,111.56 0.00 307.84 85 10-410-315 BONDS 280.00 280.00 100.00 0.00 0.00 180.00 36 10-4 0-325 ELECTION SCHOOL 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 00 10-410-330 SOFTWARE MAINTENANCE 11,820.00 11,820.00 0.00 11,820.00 0.00 0.00 100 COUNTY CLERK 140,663.00 140,663.00 84.20- 73,335.65 4,590.17 67,411.55 52 0420 DISTRICT CLERK 10-420-100 SALARY DISTRICT CLERK 47,556.00 47,556.00 0.00 23,778.04 1,829.08 23,777.96 50 10-420-115 ONGI E VITY 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 00 10-420-120 SALARY ADMINISTRATIVE ASSISTANT 11,466.00 11,466.00 0.00 5,783.69 522.64 5,682.31 50 10-420-200 FICA EXPENSE 4,607.00 4,607.00 0.00 2,196.70 174.89 2,410.30 48 10-420-202 TCDRS GROUP TERM LIFE 341.00 341.00 0.00 163.81 12.70 177.19 48 10-420-205 RETIREMENT 4,912.00 4,912.00 0.00 2,432.88 193.54. 2,479.12 50 10-420-210 MEDICAL INSUI ANCE 11,093.00 11,093.00 0.00 5,949.58 457.66 5,143.42 54. 10-420 00 L/SCHOOL/TUIFION/DOES 3,000.00 3,000.00 0.00 2,599.12 0.00 400.88 87 10-420-305 SUPPLIES 2,000.00 2,000.00 0.00 954.78 230.68 1,045.22 48 10-420-315 BONDS 250.00 250.00 119.00 0.00 0.00 131.00 48 10-420-320 SOFTWARE MAINTENANCE 3,960.00 3,960.00 0.00 3,960.00 0.00 0.00 100 DISTRICT CLERK 90,385.00 90,385.00 119.00 47,818.60 3,421.19 42,447.40 53 0430 JUSTICE OF THE PEACE #1 10-430-100 SALARY JUSTICE OF THE PEACE #1 47,556.00 47,556.00 0.00 23,778.04 1,829.08 23,777.96 50 10-430-105 LONGEVITY PAY 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 00 10-430-109 SALARY TRAVEL STIP E ND 3,000.00 3,000.00 0.00 1,499.94 115.38 1,500.06 50 10-430-110 SALARY ADMINISTRATIVE ASSISTANT 33,642.00 33,642.00 0.00 17,354.48 1,342.12 16,287.52 52 10-4 0-115 PHONE ALLOWANCE 360.00 360.00 0.00 124.56 0.00 235.44 35 10-430-118 ADMINISTRATIVE ASSISTANT OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 10-430-200 FICA EXPENSE 6,752.00 6,752.00 0.00 3,204.60 246.32 3,547.40 47 10-430-202 CD DRS GROUP TERM LIFE 477.00 477.00 0.00 236.71 17.75 240.29 50 10-430-205 RETIREMENT 7,264.00 7,264.00 0.00 3,518.90 270.49 3,745.10 48 10-430-210 MEDICAL U ANCE 22,186.00 22,186.00 0.00 5,949.58 457.66 16,236.42 27 10-43 -300 TRAVEL/SCHOOL/TUITION/DUES 3,000.00 3,000.00 0.00 1,954.85 0.00 1,045.15 65 10-430-305 PPLIES 2,000.00 2,000.00 129.99 417.03 0.00 1,452.98 27 10-430-310 ON IC S 700.00 700.00 71.88 431.20 0.00 196.92 72 10-430-315 4 IDS 200.00 200.00 0.00 0.00 0.00 200.00 00 10-430 -320 I A I RATE OR LAW BOOKS 3,640.00 3,640.00 0.00 0.00 0.00 3,640.00 00 10-430-330 SOFTWARE 1 NTENA ANCE, 5,100.00 5,100.00 0.00 3,300.00 0.00 1,800.00 65 10-430-350 OUT OF COUNTY SHERIFF CITATIONS 0.00 0.00 0.00 0.00 0.00 0.00 JUSTICE OF THE PEACE #1 137,077.00 137,077.00 201.87 61,769.89 4,278.80 75,105.24 45 04-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 4 TIME:10:23 AM EFFECTIVE MONTH:04 PR EP ARER:0004 ORIGINAL AMENDED ENÇUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH 04 0450 DISTRICT ATTORNEY 10-450-105 SALARY DISTRICT ATTORNEY 3,042.00 3,042.00 0.00 1,521.00 117.00 1,521.00 50 10-450-110 SALARY ASSISTANT D.A. 8,382.00 8,382.00 0.00 0.00 0.00 8,382.00 00 10-450-130 SALARY D.A. SECRETARY 7,021.00 7,021.00 0.00 0.00 0.00 7,021.00 00 10-450-132 SALARY - ASST D.A. TAI RY 7,021.00 7,021.00 0.00 0.00 0.00 7,021.00 00 10-450-134 SALARY - D.A. INVESTIGATOR 8,010.00 8,010.00 0.00 0.00 0.00 8,010.00 00 10-450-135 SALARY = 2ND D.A. INVESTIGATOR 13,848.00 13,848.00 0.00 0.00 0.00 13,848.00 00 10-450-136 CRIME VICTIM EXPENSE 10,500.00 10,500.00 0.00 0.00 0.00 10,500.00 00 10-450-200 FICA EXPENSE 4,424.00 4,424.00 0.00 116.35 8.95 4,307.65 03 10-450-202 S F ROUP TERM LIFE 313.00 313.00 0.00 8.43 0.63 304.57 03 10-450-205 RET I R EMENT 4,759.00 4,759.00 0.00 125.19 9.63 4,633.81 03 10-450-210 MEDI ICAL INSORANCE 11,000.00 11,000.00 0.00 7,475.29 0.00 3,524.71 68 10-450-300 TRAVEL 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 00 10-450-305 SUPPLIES 1,128.00 1,128.00 0.00 0.00 0.00 1,128.00 00 10-450-365 CRIME VICTIMS EXPENSE 1,400.00 1,400.00 0.00 0.00 0.00 1,400.00 00 10-450-538 LEGA AL 37 3 ATE EMENTS OF FACT 7,500.00 7,500.00 0.00 0.00 0.00 7,500.00 00 DISTRICT ATTORNEY 89,548.00 89,548.00 0.00 9,246.26 136.21 80,301.74 10 0460 COUNTY ATTORNEY 10-460-100 SALARY COUNTY ATTORNEY 47,556.00 47,556.00 0.00 23,188.07 0.01 24,367.93 49 10-460-105 COUNTY ATTY - STATE SUPPLEMENT 25,666.00 25,666.00 0.00 6,910.05 0.00 18,755.95 27 10-460-110 SALARY ADMINISTRATIVE ASSISTANT 11,025.00 11,025.00 0.00 3,015.00 0.00 8,010.00 27 10-460-115 6O ITY PAY 0.00 0.00 0.00 0.00 0.00 0.00 10-460-200 FICA EXPENSE 6,445.00 6,445.00 0.00 2,533.26 0.00 3,911.74 39 10-460-202 TCDRS GROUP TERM LIFE 481.00 481.00 0.00 128.70 0.00 352.30 27 10-460-205 RETIREMENT 6,934.00 6,934.00 0.00 1,870.59 0.00 5,063.41 27 10-460-210 MEDICAL INSURANCE 11,093.00 11,093.00 0.00 3,203.62 0.00 7,889.38 29 10-460-300 L/SCHOOL/TUI ITION 3,000.00 3,000.00 0.00 100.00 0.00 2,900.00 03 10-460-305 SUPE LIES 2,000.00 2,000.00 611.38 329.99 0.00 1,058.63 47 10-460-310 COMMUNICATIONS 700.00 700.00 11.22 194.89 0.00 493.89 29 10-460-315 BONDS 250.00 250.00 0.00 177.50 0.00 72.50 71 10-460-370 ELE RONIC FORMS/ LEGAL RESEARCH 2,000.00 2,000.00 0.00 792.00 0.00 1,208.00 40 COUNTY ATTO ORNEY 117,150.00 117,150.00 622.60 42,443.67 0.01 74,083.73 37 0470 MAINTENANCE BUILDING & GROUNDS 10-470-305 SUPPLIES 6,000.00 6,000.00 364.23 2,896.90 0.00 2,738.87 54 10-470-336 LAST YEARS BILL 2021 0.00 0.00 0.00 0.00 0.00 0.00 10-470-375 COURTHOUSE MAINTENANCE 20,000.00 20,000.00 0.00 16,194.92 1,000.00 3,805.08 81 10-470-376 EXTEL NATOR SERVICES 5,000.00 5,000.00 350.00 1,750.00 0.00 2,900.00 42 10-470-380 UTILITIES 50,000.00 50,000.00 1,353.78 23,412.58 161.12 25,233.64 50 10-470-385 REPAIRS BUILDINGS 10,000.00 10,000.00 0.00 1,950.44 0.00 8,049.56 20 10-470-387 REPAIRS AC AND HEATING 6,000.00 6,000.00 0.00 13,471.50 0.00 7,471.50- 225 10-4 0-390 REPAIRS FC LAW ENFORCEMENT CENTER 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 00 10-470-392 REPAIRS EXTENSION SERVICES 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 00 10-470-395 REPAIRS YARD SERVICES 8,400.00 8,400.00 0.00 400.00 0.00 8,000.00 05 10-470-397 REPAIRS HISTORICAL SOCIETY 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 00 10-470-400 REPAIRS/DONATIONS COUNTY BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 MAINTENANCE BUILDING & GROUNDS 112, 400.00 112,4 400.00 2,068.01 60,076.34 1,161.12 50,255.65 55 04-09-2025--BODGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 5 TIME:10:23 AM EFFECTIVE MONTH:04 PREI RER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH 04 0480 COUNTY AUDITOR 10-480-100 SALARY COUNTY AUDITOR 55,566.00 55,566.00 0.00 27,778.01 2,136.77 27,787.99 50 10-480-110 SALARY - ASSISTANT AUDITOR 34,320.00 34,320.00 0.00 14,139.45 1,320.00 20,180.55 41 10-480-115 LON VITY PAY 1,200.00 1,200.00 0.00 0.00. 0.00 1,200.00 00 10-480-118 ADMINISTRATIVE ASSISTANT OVERTIME 0.00 0.00 0.00 104.37 0.00 104.37- 10-480-120 SALARY ADMINSTRATIVE ASSISTANT 32,040.00 32,040.00 0.00 11,423.23 1,224.30 20,616.77 36 10-480-125 PAR' TIME ASSISTANT 0.00 0.00 0.00 0.00 0.00 0.00 10-480-200 FIC CA XI PENSE 9,376.00 9,376.00 0.00 4,088.51 358.10 5,287.49 44 10-480-202 TCDRS GROUP TERM LIFE 662.00 662.00 0.00 294.07 25.28 367.93 44 10-480-205 RETIREMENT 10,087.00 10,087.00 0.00 4,379.69 385.26 5,707.31 43 10-480-210 MEDICAL INSURANCE 33,278.00 33,278.00 0.00 13,272.14 1,372.98 20,005.86 40 10-480-300 TRAVEL/TUITION/DUES 4,000.00 4,000.00 1,111.17 2,121.35 528.20 767.48 81 10-480-305 IES 2,000.00 2,000.00 21.00 1,379.56 97.99 599.44 70 10-480-310 COMMUNICATIONS IPAD EXPENSE 1,415.00 1,415.00 41.88 479.14 0.00 893.98 37 10-480-315 BONDS & NOTARY 150.00 150.00 100.00 92.50 0.00 42.50- 128 10-480-400 NEW EQUIPMENT 434.00 434.00 0.00 0.00 0.00 434.00 00 COUNTY AUDITOR 184,528.00 184,528.00 1,274.05 79,552.02 7,448.88 103,701.93 44 0490 COUNTY TREASURER 10-490-100 SALARY COUNTY TREASURER 47,556.00 47,556.00 0.00 23,778.04 1,829.08 23,777.96 50 10-490-105 LONGEVITY PAY 750.00 750.00 0.00 0.00 0.00 750.00 00 10-490-110 SALARY ADMINISTRATIVE ASSISTANT 33,642.00 33,6 642.00 0.00 16,816.82 1,293.61 16,825.18 50 10-490-118 ADMINISTRATIVE ASSISTANT OVERTIME 0.00 0.00 0.00 48.52 0.00 48.52- 10-490-200 FICA EXI N NS SE 6,292.00 6,292.00 0.00 3,109.15 238.88 3,182.85 49 10-490-202 TCDRS GROUP TERM LIFE 445.00 445.00 0.00 225.17 16.87 219.83 51 10-490-205 RETIREMENT 6,770.00 6,770.00 0.00 3,344.87 256.99 3,4 425.13 49 10-490-210 MEDICAL INSURANCE 11,093.00 11,093.00 0.00 5,949.58 457.66 5,143.42 54 10-490-300 TRAVEL/SCHOOL/TUITION/DUES 3,000.00 3,000.00 0.00 650.00 0.00 2,350.00 22 10-49 G 305 SUPPLIES 2,000.00 2,000.00 0.00 114.87 0.00 1,885.13 06 10-490-310 COMMUNICATIONS 0.00 0.00 41.88 226.42 0.00 268.30- 10-490-315 BONDS 200.00 200.00 0.00 0.00 0.00 200.00 00 10-490-400 NEW EQUIPMENT 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 00 COUNTY TREASURER 112,748.00 112,748.00 41.88 54,263.44 4,093.09 58,442.68 48 0500 TAX ASSESSOR/COLIECTOR 10-500-100 SALARY TAX COLLECTOR 47,556.00 47,556.00 0.00 23,778.04 1,829.08 23,777.96 50 10-500-105 LONGEVITY PAY 5,700.00 5,700.00 0.00 0.00 0.00 5,700.00 00 10-500-110 SALARY - ADMINISTRATIVE ASSISTANT 33,642.00 33,642.00 0.00 16,837.03 1,293.60 16,804.97 50 10-500-115 VOTER REGISTRAR 350.00 350.00 0.00 0.00 0.00 350.00 00 10-500-118 N. ISTRATIVE ASSISTANT OVERTIME 0.00 0.00 0.00 175.90 18.20 175.90- 10-500-200 FIC CA ENSE 6,740.00 6,740.00 0.00 3,120.46 240.27 3,6 619.54 46 10-500-202 C 3I JP TERM LIFE 476.00 476.00 0.00 225.94 16.96 250.06 47 10-500-205 RET EMENT 7,251.00 7,251.00 0.00 3,357.05 258.49 3,893.95 46 10-500-210 L ANCE 22,186.00 22,186.00 0.00 11,899.16 915.32 10,286.84 54 10-500 -300 TRAVE EL 3,000.00 3,000.00 0.00 1,416.30 0.00 1,583.70 47 10-500-305 SUPPLIES 1,500.00 1,500.00 0.00 1,278.80 0.00 221.20 85 10-500-315 BONDS 450.00 450.00 0.00 422.25 0.00 27.75 94 10-500-335 SUBCONTRACTOR 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 00 04-05-2025"-BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 6 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDG SET-AMO OUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REI P0 01 RTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH 04 TAX ASSESSOR/COLLECTOR 129,851.00 129,851.00 0.00 62,510.93 4,571.92 67,340.07 48 0530 NON TM MENTAL 10-530-200 FICA EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 10-530-202 TCDRS GROUP TERM LIFE 0.00 0.00 0.00 0.00 0.00 0.00 10-530-205 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 10-530-210 MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 10-530-305 SUPPLIES 2,500.00 2,500.00 136.36 676.53 0.00 1,687.11 33 10-530-310 COMMUNICATIONS 25,000.00 25,000.00 121.56 11,946.63 1,455.67 12,931.81 48 10-530-311 SOFTWARE FOR AUDITOR & TREASURER 12,000.00 12,000.00 0.00 0.00 0.00 12,000.00 00 10-530-335 CELEBRATE RECOVERY 9,000.00 9,000.00 0.00 2,551.67 0.00 6,448.33 28 10-530-415 MISCELLANEOUS REIMBURSEMENTS 300.00 300.00 0.00 111.60- 0.00 411.60 37 10-530-418 MISCELLANEOUS EXPENSE 12,000.00 12,000.00 1,000.00 2,643.80 0.00 8,356.20 30 10-530-426 COUNTY E S ITUTION EXPENSE 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 00 10-530-427 TAX o OLLI C C' TOR REG FEE < JND 60.00 60.00 0.00 0.00 0.00 60.00 00 10-530-428 JP FINE TRUANCY REIMB ROBY CISD 0.00 0.00 0.00 0.00 0.00 0.00 10-530-429 JP FINE TRUANCY REIMB ROTAN ISD 0.00 0.00 0.00 0.00 0.00 0.00 10-530-430 3ANK CHA ARGES 200.00 200.00 0.00 0.00 0.00 200.00 00 10-530-436 REDISTRICTING ISUS 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 00 10-530-445 PAPER & POSTAGE 12,000.00 12,000.00 0.00 4,210.13 0.00 7,789.87 35 10-530-446 LEASE PRINCIPAL PAYMENTS 0.00 0.00 0.00 0.00 0.00 0.00 10-530-447 LEASE INTEREST PAYMENTS 0.00 0.00 0.00 0.00 0.00 0.00 10-530-450 M AL b 250.00 250.00 0.00 275.00 0.00 25.00- 110 10-530-455 LEGAL E ES 2,000.00 2,000.00 0.00 3,623.75 0.00 1, 623.75- 181 10-530-458 GAME WARDEN TRAINING 500.00 500.00 0.00 0.00 0.00 500.00 00 10-530-460 EMERGENCY MANAGEMENT COORDINATOR 6,000.00 6,000.00 0.00 6,000.00 0.00 0.00 100 10-530-462 NSF EXPENSE 150.00 150.00 0.00 0.00 0.00 150.00 00 10-530-467 LEMENTAL AT TH BENEFITS 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 00 10-5 -470 WORKEI RS COMP INSI NG E. 25,000.00 25,000.00 0.00 13,656.50 0.00 11,343.50 55 10-530-472 UNEMPLOYMENT INSURANCE 15,000.00 15,000.00 0.00 3,855.64 2,168.92 11,144.36 26 10-530-477 OUTSIDE AUDITOR. 28,000.00 28,000.00 0.00 13,900.00 0.00 14,100.00 50 10-530-480 DUES & FEES COG MATCH 3,000.00 3,000.00 0.00 200.00 0.00 2,800.00 07 10-530-482 LIAB ILITY INS RANCE 131,000.00 131,000.00 0.00 43,621.00 0.00 87,379.00 33 10-530-485 LEGAL ADS 5,000.00 5,000.00 0.00 1,131.72 0.00 3,868.28 23 10-530-486 RURAL FIRE DEPT FUEL 10,500.00 10,500.00 448.52 3,718.55 0.00 6,332.93 40 10-530-487 RURAL FIRE EQUIPMENT 13,000.00 13,000.00 0.00 4,854.61 0.00 8,145.39 37 10-530-488 RURAL FIRE SCHOOL 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 00 10-530-489 RU JRAL FIRE INSURANCE TRUCKS 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 00 10-530-490 UNTY LIBRARIES 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 00 10-530 0 4 492 TS-LUBBOCK 1,000.00 1,000.00 0.00 1,000.00 0.00 0.00 100 10-530-495 D.A. LEGAL STATEMENT OF ACTS 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 00 10-530-497 CASH MATCH SENIOR CITIZENS 10,000.00 10,000.00 0.00 3,322.55 0.00 6,677.45 33 10-530-500 DRUG & ALCOHOL TESTING 2,000.00 2,000.00 0.00 321.00 0.00 1,679.00 16 10-530-503 ROBY RURAL FIRE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 10-530-505 DISTRICT EMPLOYEES PERCENTAGE 0.00 0.00 0.00 0.00 0.00 0.00 NON DEPARTMENTAL 370,9 960.00 370,9 960.00 1,706.44 121,397.48 3,624.59 247,856.08 33 0540 COUNTY & DISTRICT COURT 10-540-502 AD LITEM TAX SUITS T REES 1,000.00 1,000.00 0.00 0.00 0.00 1, 000.00 00 10-540-504 ADUI LT PROBI ON U JE P P. LIES 200.00 200.00 0.00 0.00 0.00 200.00 00 10-540-506 JUV NILE OFFICER X SES 24,000.00 24,000.00 13,225.92 0.00 0.00 10,774.08 55 10-540-508 GRAND JURY 5,500.00 5,500.00 0.00 1,780.00 0.00 3,720.00 32 04-09-2025**BU UDGET ANALYSIS OSAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 7 TIME:10:23 AM EFFECTIVE. MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT OSED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH 04 10-540-510 PETIT JURY 3,000.00 3,000.00 0.00 2,740.14 0.00 259.86 91 10-540-512 J.P. JURY 100.00 100.00 0.00 0.00 0.00 100.00 00 10-540-513 J.P. ATTORNEY COLLECTIONS 4,500.00 4,500.00 0.00 2,506.13 0.00 1,993.87 56 10-540-514 JURY LODGING & MEALS 600.00 600.00 0.00 0.00 0.00 600.00 00 10-540-515 COURT APPOINTED COUNTY COURT 3,000.00 3,000.00 0.00 2,500.00 0.00 500.00 83 10-540-516 JURY COMMISSION 200.00 200.00 0.00 0.00 0.00 200.00 00 10-540-517 TY CC U T V TING G OURT REPORTER 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 00 10-540-518 COURT APPOINTED ATTORNEY DISTRICT 10,000.00 10,000.00 0.00 7,706.92 0.00 2,293.08 77 10-5 - 5. 9 COURT APPOINTED CPS 8,000.00 8,000.00 0.00 9,215.35 0.00 1,215.35- 115 10-540-520 INTERPRETOR 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 00 10-540-521 COURT AI P. INTED INVESTIGATOR 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 00 10-540-522 RIC EVALUATION 5,500.00 5,500.00 0.00 2,818.12 0.00 2,681.88 51 10-540-523 COU TY COURT STA ING COUNSEL 1,000.00 1,000.00 0.00 450.00 0.00 550.00 45 10-5 0-524 JUVENILE DETENTION 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 00 10-540-525 OUT OF COUNTY CITATIONS 180.00 180.00 0.00 125.00 0.00 55.00 69 10-540-526 DA 6 CA DRUG TE STING 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 00 10-540-527 COURT APPOINTED 0 Jr NSEL JUVENILE 500.00 500.00 0.00 0.00 0.00 500.00 00 10-5 540-528 COURT APPOINTED ATTORNEY CC AT LAW 333.00 333.00 0.00 0.00 0.00 333.00 00 COUNTY & DISTRICT COURT 80,613.00 80,613.00 13,225.92 29,841.66 0.00 37,545.42 53 0550 32ND JUDICIAL 10-550-100 SALARY DIST COURT ADMIN 9,429.00 9,429.00 0.00 0.00 0.00 9,429.00 00 10-550-105 SALARY DISTRICT JUDGE 3,160.00 3,160.00 0.00 1,579.89 121.53 1,580.11 50 10-550-110 SALARY 2ND ADM ASSISTANT 8,623.00 8,623.00 0.00 0.00 0.00 8,623.00 00 10-550-117 ALI ARY COURT RE ORTER 15,931.00 15,931.00 0.00 0.00 0.00 15,931.00 00 10-550-200 FICA EXE PENSE 2,772.00 2,772.00 0.00 120.77 9.29 2,651.23 04 10-550-202 TCDRS GROUP TERM LIFE 207.00 207.00 0.00 8.76 0.66 198.24 04 10-550-205 RETIREMENT 2,982.00 2,982.00 0.00 130.00 10.00 2,852.00 04 10-550-210 MEDI ICAL INSURANCE 2,300.00 2,300.00 0.00 2,819.60 0.00 519.60- 123 10-550-300 R EL 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 00 10-550-305 0 JE PPLIES 1,127.00 1,127.00 0.00 0.00 0.00 1,127.00 00 10-550-530 7TH ADM REGION ASSESSMENT 569.00 569.00 0.00 568.12 0.00 0.88 100 10-550-532 COURT REPORTER INSURANCE 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 00 10-550-534 LUNACY COMMITMENT 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 00 10-550-536 VISITING JUDGE/COURT REPORTER 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 00 10-550-538 D.J. LEGAL 1 NT OF FACTS 7,900.00 7,900.00 0.00 0.00 0.00 7,900.00 00 10-550-539 6 STIG GATOR 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 00 32ND JUDICIAL 64,800.00 64,800.00 0.00 5,227.14 141.48 59,572.86 08 0560 INDIGENT NELFARE 10-560-560 CHILD CARE 500.00 500.00 0.00 0.00 0.00 500.00 00 10-560-562 DOCTOR'S SERVICES 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 00 10-560-563 OUT OF COUNTY COURT COST 400.00 400.00 0.00 0.00 0.00 400.00 00 10-560 -564 BURIALS 5,000.00 5,000.00 0.00 1,000.00 0.00 4,000.00 20 10-560-566 ENCY AID 100.00 100.00 0.00 0.00 0.00 100.00 00 10-560-568 CLOTHING 100.00 100.00 0.00 0.00 0.00 100.00 00 10-560-570 MEALS, ROOM, CARE 100.00 100.00 0.00 0.00 0.00 100.00 00 10-560-572 HOSPITAL 100.00 100.00 0.00 0.00 0.00 100.00 00 10-560-574 MEDICAL BILLS 100.00 100.00 0.00 0.00 0.00 100.00 00 10-560-576 MEDICAL SUPPLIES 100.00 100.00 0.00 0.00 0.00 100.00 00 10-560-579 AUTOPSY NSE 7,500.00 7,500.00 0.00 9,572.00 0.00 2,072.00- 128 0A-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 8 TIME:10:23 AM EFFECTIVE MONTH:04 PREPA ARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH 04 ND IG GENT WELFARE 16,500.00 16,500.00 0.00 10,572.00 0.00 5,928.00 64 0580 COUNTY SHERIFF 10-580-100 SALARY SHERIFF 56,133.00 56,133.00 0.00 28,066.46 2,158.96 28,066.54 50 10-580-105 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 0.00 10-580-108 SALARY CHIEF DEPUTY 57,193.00 57,193.00 0.00 29,314.68 2,199.88 27,878.32 51 10-580-109 SALARY PATROL SERGEANT 55,314.00 55,314.00 0.00 24,170.98 2,127.64 31,143.02 44 10-580-110 SALARY FULL TIME DEPUTIES 159,605.00 159,605.00 0.00 55,930.30 0.00 103,674.70 35 10-580-120 SALARY PART TIME DEPUTIES 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 00 10-580-140 SALARY ADMIN I F RI A IVE ASSI I NT 0.00 0.00 0.00 1,586.12 1,167.62 1,586.12- 10-580-145 SALARY OVERTIME CHIEF DEPUTY 3,991.00 3,991.00 0.00 27,041.26 5,103.21 23,050.26- 678 10-580-146 SALARY OVERTIME DEPUTIES FT 27,838.00 27,838.00 0.00 23,305.58 0.00 4,532.42 84 10-580-147 SALARY OVERTIME PATROL SGT 3,860.00 3,860.00 0.00 13,164.77 4,963.46 9,304.77- 341 10-580-148 SALARY OVERTIME ADMIN ASST. 0.00 0.00 0.00 0.00 0.00 0.00 10-580-160 SALARY HOLIDAYS CHIEF DEPUTY 4,298.00 4,298.00 0.00 2,558.00 0.00 1,740.00 60 10-580-161 SALARY HOLIDAYS DEPUTIES FT 11,992.00 11,992.00 0.00 6,899.11 0.00 5,092.89 58 10-580-162 SALARY - HOLIDAYS PATROL SGT 4,156.00 4,156.00 0.00 2,325.56 0.00 1,830.44 56 10-580-200 FICA EXPENSE 29,788.00 29,788.00 0.00 16,143.49 1,336.12 13,644.51 54 10-580-202 TCDRS GROUP TERM LIFE 2,103.00 2,103.00 0.00 1,184.86 95.70 918.14 56 10-580-205 RETIREMENT 32,047.00 32,047.00 0.00 17;642.04 1,458.42 14,404.96 55 10-580-210 MEDICAL INSURANCE 66,556.00 66,556.00 0.00 20,677.97 927.31 45,878.03 31 10-580-300 1 AVEL 3,000.00 3,000.00 0.00 1,438.93 0.00 1,561.07 48 10-580-305 SUP IES & EQUIPMENT 17,000.00 17,000.00 525.62 6,049.79 0.00 10,424.59 39 10-580-310 COMM UNICATIONS 3,500.00 3,500.00 83.76 57,034.52 0.00 53,618.28- 632 10-580-315 BONDS & NOTARY 300.00 300.00 0.00 129.50 0.00 170.50 43 10-580-608 VEHICLE EXPENSE 20,000.00 20,000.00 2,152.81- 16,518.15 0.00 5,634.66 72 10-580-609 NEW VEHICLES 55,000.00 55,000.00 1,500.00 42,150.00 0.00 11,350.00 79 10-580-616 VEHICLE GAS 43,000.00 43,000.00 0.00 20,354.12 0.00 22,645.88 47 10-580-618 VEHICLE TIRES 0.00 0.00 0.00 0.00 0.00 0.00 COUNTY SHERIFF 661,674.00 661,674.00 43.43- 413,686.19. 21,538.32 248,031.24 63 0585 FC LAW N E ENT ENTER E 10-585-105 LONGEVITY PAY 900.00 900.00 0..00 0.00 0.00 900.00 00 10-585-110 SALARY JAIL ADMINISTRATOR 0.00 0.00 0.00 4,088.75 0.00 4,088.75- 10-585-113 SALARY DISPATCH SERGEANT FT 0.00 0.00 0.00 4,067.82 0.00 4,067.82- 10-585-142 SALARY FULL TIME DISPATCHERS 208,916.00 208,916.00 0.00 80,222.27 5,356.80 128,693.73 38 10-585-144 SALARY PART TIME 0.00 0.00. 0.00 0.00 0.00 0.00 10-585-146 SALARY OVERTIME DISPATCHERS 0.00 0.00 0.00 27,420.14 2,824.88 27,420.14- 10-585-160 SALARY HOLIDAY PAY JAIL ADMIN 0.00 0.00 0.00 133.92 0.00 133.92- 10-585-161 SALARY HOLIDAY PAY FT DISPATCH 0.00 0.00 0.00 7,131.24 0.00 7,131.24- 10-585-163 SALARY - HOLIDAY PAY DISPATCH SGT 20,000.00 20,000.00 0.00 200.88 0.00 19,799.12 01 10-585-200 FICA EXPENSE 15,983.00 15,983.00 0.00 9,427.93 625.90 6,555.07 59 10-585-202 TCDRS GROUP TERM LIFE 1,129.00 1,129.00 0.00 682.14 44.18 446.86 60 10-585-205 RETIREMENT 17,194.00 17,194.00 0.00 10,144.76 673.35 7,049.24 59 10-585-210 MEDICAL INSURANCE 66,556.00 66,556.00 0.00 27,483.58 1,372.98 39,072.42 41 10-585-300 EL 2,000.00 2,000.00 0.00 906.05 0.00 1,093.95 45 10-585-305 SUPPLIES 5,000.00 5,000.00 195.00 2,063.89 0.00 2,741.11 45 10-585-310 COMMUNICATIONS 21,000.00 21,000.00 2,155.98 13,205.22 0.00 5,638.80 73 10-585-313 INSPECTIONS MAINTENCE 7,000.00 7,000.00 1,000.00 4,838.22 0.00 1,161.78 83 10-585- -3 315 BONDS FOR EMPLOYEES 200.00 200.00 0.00 0.00 0.00 200.00 00 10-585-320 COMPUTER SOFTWARE & MAINTENCE 30,000.00 30,000.00 0.00 1,125.00 0.00 28,875.00 04 04-09-2025"-BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 9 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AME ENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT OSED AÇCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANÇE PCT REPORTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH 04 10-585-325 CERT TRAINING FOR JAIL STAFF 1,500.00 1,500.00 40.00 0.00 0.00 1,460.00 03 10-585-380 UTILITIES FOR LAW ÇENTER 34,877.00 34,877.00 1,398.65 8,440.63 438.26 25,037.72 28 10-585-385 LAW CENTER REPAIRS 13,000.00 13,000.00 0.00 1,318.00 0.00 11,682.00 10 10-585-604 NEW HIRE SYC H I TING 3,500.00 3,500.00 300.00 2,775.70 60.00 424.30 88 10-5 605 OUT OF COUNTY HOUSING 40,000.00 40,000.00 9,765..00 74,485.00 0.00 44,250.00- 211 10-585-612 INMATE EXPENSE 10,000.00 10,000.00 0.00 3,859.69 0.00 6,140.31 39 10-585-614 INMATE MEDICAL 5,000.00 5,000.00 0.00 26,979.07 0.00 21,979.07- 540 10-585-625 LAW CENTER BUILDING INSURANCE 20,000.00 20,000.00 0.00 0.00 0.00 20,000.00 00 FC LAW ENFORCEMENT CENTER 523,755.00 523,755.00 14,854.63 310,999.90 11,396.35 197,900.47 62 0590 EXTENSION AGENT 10-590-100 SALARY CEA-AG 18,783.00 18,783.00 0.00 8,944.00 688.00 9,839.00 48 10-590-109 SALARY TRAVEL STIPEND 10,000.00 10,000.00 0.00 5,000.06 384.62 4,999.94 50 10-590-110 SALARY ADMINISTRATIVE ASSISTANT 11,025.00 11,025.00 0.00 1,882.50 362.50 9,142.50 17 10-590-200 FICA EXPENSE 3,046.00 3,046.00 0.00 1,188.59 108.09 1,857.41 39 10-590-202 TCDRS GROUP TERM LIFE 227.00 227.00 0.00 10.17 1.96 216.83 04 10-590-205 RETIREMENT 32,377.00 32,377.00 0.00 154.92 29.83 32,222.08 00 10-590-305 SUPPLIES 2,750.00 2,750.00 1,365.00 196.23 0.00 1,188.77 57 10-590-642 STOCK SHOW ENSE 6,000.00 6,000.00 0.00 3,473.88 0.00 2,526.12 58 EXTENSION AGENT 84,208.00 84,208.00 1,365.00 20,8 850.35 1,575.00 61,992.65 26 0600 APPRAISAL DISTRICT 10-600-644 APPRAISAL DISTRICT FEES 150,000.00 150,000.00 0.00 73,725.84 0.00 76,274.16 49 10-600-645 APPRAISAL DISTRICT TAX REFUND 0.00 0.00 0.00 0.00 0.00 0.00 APE RA AI SAL DISTRICT 150,000.00 150,000.00 0.00 73,725.84 0.00 76,274.16. 49 0610 COUNTY COURT AT LAW 10-610-654 COUNTY COURT AT LAW JUDGE EXPENSE 8,200.00 8,200.00 0.00 0.00 0.00 8,200.00 00 COUNTY COURT AT LAW 8,200.00 8,200.00 0.00 0.00 0.00 8,200.00 00 GENERAL FUND INCOME TOTALS 4,327,492.00 4,327,492.00 20,000.00 4,958,112.18 11,674.42 650,620.18+ 115 EXPENSE TOTALS 3,234,691.00 3,234,691.00 36,649.97 1,554,400.93 73,744.64 1,643,640.10 49 0A-09-2025-*BUDGET ANALYSIS USAGE REPORT ASSET, INÇOME, & EXPENSE ACCOUNTS PAGE 10 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPO 0) R TING FUND: 0011 ROAD & BRIDGE PRECINCT 1 EFFECTIVE MONTH 04 0100 PRECINCT 1 CASH ACCOUNTS 11-100-100 CFC: ROAD 6 BRIDGE PRECINCT 1 98,917.49- 1,400.35 82,682.27- 11-100-185 DUE FROM IGS FUND 0.00 0.00 0.00 11-100-197 DUE FROM GENERAL FUND 0.00 0.00 0.00 11-100-280 DELINQUENT TAXES RECEIV. BLE 0.00 0.00 3, 453.61 11-100-285 ALLOWANCE-UNCOLLECTABLE TAXES 0.00 0.00 653.28- 11-100-290 DUE FROM APPRAISAL DISTRICT 0.00 0.00 0.00 PRECINCT 1 CASH ACCOUNTS 98,917.49- 1,400.35 79,881.94- 0311 REVENUE ACCOUNTS 11-311-100 ADVALOREM TAXES 170,000.00 170,000.00 0.00 0.00 170,000.00 00 11-311-105 ROAD & BRIDGE 29,413.00 29,413.00 29,651.06 70.91 238.06+ 101 11-311-110 MOTOR VEHICLE REGISTRATION 48,000.00 48,000.00 30,252.21 1,668.00 17,747.79 63 11-311-120 WEIGHT AND AXLE FEES 14,000.00 14,000.00 13,640.87 6,553.62 359.13 97 11-311-125 IGS NUE FOR COMM DEB 0.00 0.00 0.00 0.00 0.00 11-311- 130 LONG TERM FINANCING INCOME 0.00 0.00 44,207.79 0.00 44,207.79+ 11-311-140 BRIDGE REPAIR INSURANCE 0.00 0.00 0.00 0.00 0.00 11-311-145 RESERVE FEMA FUNDS 0.00 0.00 0.00 0.00 0.00 11-311-150 OTHE K INCOME 0.00 0.00 0.00 0.00 0.00 11-311-155 RESERVE FONDS 0.00 0.00 0.00 0.00 0.00 11-311-160 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 11-311-165 RESERVE CERTZ FUNDS 0.00 0.00 0.00 0.00 0.00 11-311-170 CN N ANCE Pl o EDS 0.00 0.00 0.00 0.00 0.00 11-311-175 TRANS S SFER FROM ARPA FUNDS 0.00 0.00 23,732.65 0.00 23,732.65+ 11-311-180 INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 11-311-185 PIPELINE INCOME 3,000.00 3,000.00 0.00 0.00 3,000.00 00 a REVENUE ACCOUNTS 264,413.00 264,413.00 0.00 141,484.58 8,292.53 122,928.42 54 0611 EXPENSE ACCOUNTS 11-611-100 SALARY COMMISSIONER PCT 1 31,737.00 31,737.00 0.00 15,868.45 1,220.65 15,868.55 50 11-611-105 LONGEVITY PAY 3,750.00 3,750.00 0.00 0.00 0.00 3,750.00 00 11-611-109 SALAE RY TRAVEL STII ND 10,000.00 10,000.00 0.00 5,000.06 384.62 4,999.94 50 11-611-110 SALARY - ROAD FOREMAN 43,091.00 43,091.00 0.00 21,745.50 1,656.80 21,345.50 50 11-611-112 SALARY ROAD HAND 36,168.00 36,168.00 0.00 18,249.00 1,390.40 17,919.00 50 11-611-115 PHONE ALLOWANCE 720.00 720.00 0.00 359.84 27.68 360.16 50 11-611-120 SALARY OVERTIME & PART TIME 21,000.00 21,000.00 0.00 12,953.72 0.00 8,046.28 62 11-611-200 E ICA 5 NSE 11,205.00 11,205.00 0.00 5,655.50 356.57 5,549.50 50 11-611-202 TCDRS GRO P TERM LIFE 791.00 791.00 0.00 408.03 25.27 382.97 52 11-611-205 RETIREMENT 12,055.00 12,055.00 0.00 6,054.96 385.17 6,000.04 50 11-611-210 MEDICAL INSURANCE 33,278.00 33,278.00 0.00 17,848.74 1,372.98 15,429.26 54 11-611-300 TRAVEL & SCHOOL 3,000.00 3,000.00 0.00 200.00 0.00 2,800.00 07 11-611-305 SUPPLIES 8,600.00 8,600.00 1,384.59- 9,396.07 3,008.00 588.52 93 11-611-310 COMMUNICATIONS 3,000.00 3,000.00 169.95 1,077.69 0.00 1,752.36 42 11-611-315 BONDS 200.00 200.00 0.00 177.50 0.00 22.50 89 11-611-320 RE A AIRS & MAINTENANCE 30, 000.00 30,000.00 0.00 30,288.57 0.00 288.57- 101 11-611-334 LAST YEARS BILLS 0.00 0.00 0.00 0.00 0.00 0.00 11-611-380 UTI IES 4,000.00 4,000.00 165.06 3,604.51 326.58 230.43 94 11-611-620 CAPITAL OUTLAY UNIT COST 0.00 0.00 0.00 0.00 0.00 0.00 11-611-622 DEBT SERVICE EQUIPMENT CIPAL 0.00 0.00 0.00 0.00 0.00 0.00 11-611-624 DEBT SERVICE EQUIPMENT I EST 0.00 0.00 0.00 0.00 0.00 0.00 04-09-2025**BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 11 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0011 ROAD & BRIDGE PRECINCT 1 EFFECTIVE MONTH - 04 11-611-625 NEW EQUIPMENT 0.00 0.00 0.00 69,207.79 0.00 69,207.79- 11-611-700 DIESEL, OIL, AND GASOLINE 35,000.00 35,000.00 6,704.90 18,433.06 0.00 9,862.04 72 11-611-705 ROAD ATEE LE Al L & CONSTRU U UCTION 12,000.00 12,000.00 2,319.11 630.00 0.00 9,050.89 25 11-611-725 TIRES & TUBES 8,000.00 8,000.00 452.00- 2,398.89 0.00 6,053.11 24 11-611-745 PIPELINE REVENUE EXPENSE 3,000.00 3,000.00 2,452.00 0.00 0.00 548.00 82 11-611-748 RESERVE FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 EXPENSE ACCOUNTS 310,595.00 310,595.00 9,974.43 239,557.88 10,154.72 61,062.69 80 ROAD & BRIDGE PRECINCT 1 INCOME TOTALS 264,413.00 264,413.00 141,484.58 8,292.53 122,928.42 54 EXPENSE TOTALS 310,595.00 310,595.00 9,974.43 239,557.88 10,154.72 61,062.69 80 0A-05-2025--BUDGET ANALYSIS SAGE REPORT ASSET, INCOME, r& EXPENSE ACCOUNTS PAGE 12 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITIE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0012 ROAD & BRIDGE PRECINCT 2 EFFECTI IV 5 MONTH 04 0100 PRECINCT 2 CASH ACCOUNTS 12-100-100 CFC: ROAD & BRIDGE PRECINCT 2 151,406.53- 146.45- 4,426.09 12-100-185 DUE FROM IGS FUND 0.00 0.00 0.00 12-100-186 DUE ROM AL FUND 0.00 0.00 0.00 12-100-280 DELINQUENT TAXES RECEIVABLE 0.00 0.00 3,453.61 12-100-285 ALLOWANCE-UNCOLLECTABLE TAXES 0.00 0.00 653.29- 12-100-290 DUE FROM APPRAISAL DISTRICT 0.00 0.00 0.00 PRECINCT 2 CASH ACCOUNTS 151,406.53- 146.45- 7,226.41 0312 REVENUE ACCOUNTS 12-312-100 ADVALOREM TAXES 170,000.00 170,000.00 0.00 0.00 170,000.00 00 12-312-105 ROAD & BRIDGE 29,413.00 29,413.00 29,651.03 70.91 238.03+ 101 12-312-110 MOT R CLE REGISTRI ATION 48,000.00 48,000.00 30,252.24 1, 668.01 17,747.76 63 12-312-120 GROSS WEIGHT AND AXLE EEES 14,000.00 14,000.00 13,640.87 6,553.62 359.13 97 12-312-125 IGS REVENUE FOR COMM DEB 58,452.00 58,452.00 0.00 0.00 58,452.00 00 12-312-130 LONG TERM FINANCING INCOME 0.00 0.00 44,207.79 0.00 44,207.79+ 12-312-140 BRIDGE REF AIR INSURANCE 0.00 0.00 0.00 0.00 0.00 12-3 312-145 RES RVE EN MA FUNDS 0.00 0.00 0.00 0.00 0.00 12-31 12 -150 ER INCOME 0.00 0.00 0.00 0.00 0.00 12-312-155 RESERVE FUNDS 0.00 0.00 0.00 0.00 0.00 12-312-160 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 12-312-165 RESERVE CERTZ FUNDS 0.00 0.00 0.00 0.00 0.00 12-312-170 INSURANCE PROCEEDS 0.00 0.00 0.00 0.00 0.00 12-312 175 TRANSFER FROM ARPA FUNDS 0.00 0.00 23,732.65 0.00 23,732.65+ 12-312-180 INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 12-312-185 PIPELINE INCOME 3,000.00 3,000.00 0.00 0.00 3,000.00 00 REVENUE ACCOUNTS 322,865.00 322,865.00 0.00 141,484.58 8,292.54 181,380.42 44 0612 EXPENSE ACCOUNTS 12-612-100 SALARY COMMISSIONER PCT 2 31,737.00 31,737.00 0.00 15,868.45 1,220.65 15,868.55 50 12-612-105 LONGE EVITY PAY 750.00 750.00 0.00 0.00 0.00 750.00 00 12-612-109 SALARY TRAVEL STIPEND 10,000.00 10,000.00 0.00 5,000.06 384.62 4,999.94 50 12-612-110 AL Al RY - ROAD FOR MAN 43,091.00 43,091.00 0.00 21,745.50 1,6 656.80 21,345.50 50 12-612-112 SALARY - ROAD HAND 36,168.00 36,168.00 0.00 18,075.20 1,390.40 18,092.80 50 12-612-115 PHONE ALLOWANCE 720.00 720.00 0.00 359.84 27.68 360.16 50 12-612-120 SALARY OVERTIME & PART TIME 21,000.00 21,000.00 0.00 11,728.21 844.48 9,271.79 56 12-612-200 FICA EXPENSE 10,976.00 10,976.00 0.00 5,555.36 421.70 5,420.64 51 12-612-202 TCDRS GROUP TERM LIFE 755.00 755.00 0.00 403.58 29.83 351.42 53 12-612-205 RETIREMENT 11,808.00 11,808.00 0.00 5,989.48 454.67 5,818.52 51 12-612-210 EDICAL INSURANCE 33,278.00 33,278.00 0.00 17,848.74 1,372.98 15,429.26 54 12-612-300 AVEL & SCHOOL 3,000.00 3,000.00 2,569.46 200.00 0.00 230.54 92 12-612-305 UPPL: ES 8,600.00 8, 600.00 1,385.21 5,856.86 1,155.00 1,357.93 84 12-612-310 OMI NICATIONS 500.00 500.00 0.00 227.94 0.00 272.06 46 12-612-315 BONDS 200.00 200.00 0.00 0.00 0.00 200.00 00 12-612-320 EP IRS & MAINTENANCE 30,000.00 30,000.00 62.50 28,108.95 0.00 1,828.55 94 12-612-334 LAST YE 3 BILLS 0.00 0.00 0.00 0.00 0.00 0.00 12-612-380 UTILITIES 4,000.00 4,000.00 83.00 1,170.58 36.00 2,746.42 31 12-612-620 CAPIT AL OUTLAY UNIT COST 0.00 0.00 0.00 0.00 0.00 0.00 12-612-622 DEBT SERVICE EQUIPMENT INICPAL 56,868.00 56,868.00 0.00 56,426.72 0.00 441.28 99 12-612-624 DEBT SERVICE EQUIPMENT INTEREST 1,584.00 1,584.00 0.00 2,076.51 0.00 492.51- 131 0A-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 13 TIME:10:23 AM EFFECTIVE MONT TH:04 PREP ARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0012 ROAD & BRIDGE PRECINCT 2 EFFECTIVE MONTH 04 12-612-625 NEW EQUIPMENT 0.00 0.00 0.00 69,207.79 0.00 69,207.79- 12-612-700 DIESEL, OIL, AND GASOLINE 35,000.00 35,000.00 4,109.35 20,730.97 0.00 10,159.68 71 12-612-705 ROAD MATERIAL & CONSTRUCTION 12,000.00 12,000.00 2,720.00 2,709.16 0.00 6,570.84 45 12-612-725 TIRES & TUBES 8,000.00 8,000.00 420.00 2,897.00 2,787.00 4,683.00 41 12-612-740 EMA RESERVE 0.00 0.00 0.00 0.00 0.00 0.00 12-612-745 PIPELINE REVENUE EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 12-612-748 RESI E RVE FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 EXPENSE ACCOUNTS 360,035.00 360,035.00 11,349.52 292,186.90 11,781.81 56,498.58 84 ROAD & BRIDGE PREÇINÇT 2 INCOME TOTALS 322,865.00 322,865.00 141,484.58 8,292.54 181,380.42 44 EXPENSE TOTALS 360,035.00 360,035.00 11,349.52 292,186.90 11,781.81 56,498.58 84 8-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE AÇCOUNTS PAGE 14 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY AÇTIVITY CURRENT USED ACCOUNT NO ACCOUNF-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0013 ROAD & BRIDGE PRECINCT 3 EFFECTIVE MONTH 04 0100 PRE C CI INCT 3 CASH ACCOUNTS 13-100-100 CFC: ROAD & BRIDGE PRECINCT 3 142,335.99- 213.85 176,721.86 13-100-185 DUE FROM IGS FUND 0.00 0.00 0.00 13-100 -186 DUE TO GENERAL FOND 0.00 0.00 0.00 13-100-280 DELINQUENT TAXES RECEIVABLE 0.00 0.00 3,453.61 13-100-285 ALLOWANCE-UNCOLLECTABLE TAXES 0.00 0.00 653.29- 13-100-290 DUE FROM APPRAISAL DISTRICT 0.00 0.00 0.00 PRECINCT 3 CASH ACCOUNTS 142,335.99- 213.85 179,522.18 0313 REV ENUE ACCO JNTS 13-313-100 ADVALOREM TAXES 170,000.00 170,000.00 0.00 0.00 170,000.00 00 13-313-105 ROAD & BRIDGE 29,413.00 29,413.00 29,651.00 70.91 238.00+ 101 13-313-110 MOTOR VEHICLE REGI S 3' TRATION 48,000.00 48,000.00 30,252.26 1,668.00 17,747.74 63 13-313-120 GROSS VE IGHT AND AXLE FEES 14,000.00 14,000.00 13,640.87 6,553.62 359.13 97 13-313-125 IGS REVENUE FOR COMM DEB 54,484.00 54,484.00 0.00 0.00 54,484.00 00 13-313-130 LONG TERM FINANCING INCOME 0.00 0.00 44,207.78 0.00 44,207.78+ 13-313-140 BRIDGE REPAIR INSURANCE 0.00 0.00 0.00 0.00 0.00 13-313-145 RESERVE FEMA FONDS 0.00 0.00 0.00 0.00 0.00 13-313-150 OTHER INCOME 0.00 0.00 0.00 0.00 0.00 13-313-155 RESERVE FUNDS 0.00 0.00 0.00 0.00 0.00 13-313-160 SALE OF XEI D S S 51 E TS 0.00 0.00 0.00 0.00 0.00 13-313-165 RESE! VE R TZ DS 0.00 0.00 0.00 0.00 0.00 13-313-170 INSURANCE PROCEEDS 0.00 0.00 5,041.86 0.00 5,041.86+ 13-313-175 TRANSFER FROM ARPA FUNDS 0.00 0.00 23,732.65 0.00 23,732.65+ 13-313-180 INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 13-313-185 PIPELINE INCOME 3,000.00 3,000.00 0.00 0.00 3,000.00 00 REVENUE ACCOUNTS 318,897.00 318,897.00 0.00 146,526.42 8,292.53 172,370.58 46 0613 EXPE E ENSE ACCOUNTS = 13-613-100 SALARY COMMISSIO K PCT 3 31,737.00 31,737.00 0.00 15,868.46 1,220.65 15,868.54 50 13-613-105 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 0.00 13-613-109 SALARY TRAVEL STIPEND 10,000.00 10,000.00 0.00 5,000.02 384.62 4,999.98 50 13-613-110 SALARY ROAD FOREMAN 43,091.00 43,091.00 0.00 21,538.40 1,656.80 21,552.60 50 13-613-112 SALARY ROAD HAND 36,168.00 36,168.00 0.00 18,075.20 1,390.40 18,092.80 50 13-613-115 ONE ALLOWANCE 720.00 720.00 0.00 359.84 27.68 360.16 50 13-6 1 120 SAI A ARY OVERTIME & PART TIME 21,000.00 21,000.00 0.00 12,184.64 2,307.24 8,815.36 58 13-613-200 FICA EXPENSE 10,918.00 10,918.00 0.00 5,559.74 533.60 5,358.26 51 13-613-202 TCDRS GROUP TERM LIFE 771.00 771.00 0.00 404.20 37.72 366.80 52 13-613-205 RETIREMENT 11,746.00 11,746.00 0.00 6,009.97 575.05 5,736.03 51 13-613-210 MEDICAL INSURANCE 33,278.00 33,278.00 0.00 18,306.40 1,372.98 14,971.60 55 13-613-300 TRAVEL & SCHOOL 3,000.00 3,000.00 0.00 1,275.56 0.00 1,724.44 43 13-613-305 SUPPLIES 8,600.00 8,600.00 419.43 7,971.03 1,848.00 209.54 98 13-613-310 COMMUNICATIONS 500.00 500.00 41.88 98.83 0.00 359.29 28 13-613-315 BONDS 200.00 200.00 0.00 177.50 0.00 22.50 89 13-613-320 < REPAIRS & MAINTENANCE 30,000.00 30,000.00 1,664.70 24,225.82 0.00 4,109.48 86 13-613-334 LAST YEARS BILLS 0.00 0.00 0.00 0.00 0.00 0.00 13-6. 513-380 UTILIT TIES 4,000.00 4,000.00 63.78 716.88 111.35 3,219.34 20 13-613-620 CAPITAL UTLAY UNIT COST 0.00 0.00 0.00 0.00 0.00 0.00 13-613-622 DEBT SERVICE EQUIPMENT PR. C CIPAL 52,,974.00 52,974.00 0.00 52,888.13 0.00 85.87 100 13-613-624 DEBT SERVICE EQUIPMENT INTEREST 1,510.00 1,510.00 0.00 1,519.46 0.00 9.46- 101 0A-09-2025--BUDGET ANALYSIS USAGE REPORT * ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 15 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT GET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-7O-DATE BALANCE PCT REPORT TING FUND: 0013 ROAD & BRIDGE PRECINCT 3 EFFECTIVE MONTH 04 13-613-625 NEW EQUIPMENT 0.00 0.00 0.00 69,207.78 0.00 69,207.78- 13-613-700 DIESEL, OIL, AND GASOLINE 35,000.00 35,000.00 3,101.10 13,109.49 0.00 18,789.41 46 13-613-705 ROAD MATERIAL & CONSTRUCTION 12,000.00 12,000.00 6,494.92 6,530.56 0.00 1,025.48- 109 13-613-725 TIRES & TUBES 8,000.00 8,000.00 0.00 1,396.00 745.00 6,604.00 17 13-6 13- 745 PIPELINE REVENUE EXPENSE 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 00 13-613-748 RESERVE FUNDS 0.00 0.00 0.00 6,450.00 0.00 6,450.00- EXPENSE ACCOUNTS 358,213.00 358,213.00 11,785.81 288,873.91 12,211.09 57,553.28 84 ROAD & BRIDGE PRECINCT 3 INCOME TOTALS 318,897.00 318,897.00 146,526.42 8,292.53 172,370.58 46 EXPENSE TOTALS 358,213.00 358,213.00 11,785.81 288,873.91 12,211.09 57,553.28 84 0-09-2025*-BUDGET ANALY SIS USAGE REPORT ASSET, INÇOME, & EXPENSE ACCOUNTS PAGE 16 TIME:10:23 AM EFFECTIVE MONTH:04 PREPA ARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0014 ROAD & BRIDGE PRECINCT 4 EFFECTIVE MONTH 04 0100 PRECINCT 1 CASH ACCOUNTS 14-100-100 CFC: ROAD & BRIDGE PRECINCT 4 95,313.50- 4,408.80 109, 698.98 14-100-185 DUE FROM IGS FUND 0.00 0.00 0.00 14-100-186 DUE FROM GENE E CRAL FUND 0.00 0.00 0.00 14-100-280 DELINQUENT TAXES RECEIVABLE 0.00 0.00 3,453.61 14-100-285 ALLOWANCE-UNCOLLECTABLE TAXES 0.00 0.00 653.29- 14-100-290 DUE FROM APPRAISAL DISTRICT 0.00 0.00 0.00 PRE CINCT 1 CASH ACCOUNTS 95,313.50- 4,408.80 112,499.30 0314 REVENUE ACCOUNTS 14-31 314-100 ADVALOREM TAXES 170,000.00 170,000.00 0.00 0.00 170,000.00 00 14-314-105 ROAD & BRIDGE 29,413.00 29,413.00 29,650.97 70.90 237.97+ 101 14-314-110 MOTOR VEHICLE REGISTRATION 48,000.00 48,000.00 30,252.28 1,668.00 17,747.72 63 14-314-120 oSS WEIGHT AND AXLE FEES 14,000.00 14,000.00 13,640.87 6,553.62 359.13 97 14-314-125 I&S EVENUE FOR COMM DEB 0.00 0.00 0.00 0.00 0.00 14-314-130 LONG TERM FINANCING INCOME 0.00 0.00 44,207.78 0.00 44,207.78+ 14-314-140 BRIDGE REPAIR INSURANCE 0.00 0.00 0.00 0.00 0.00 14-314-145 ESERVE FEMA FUNDS 0.00 0.00 0.00 0.00 0.00 14-314-150 OTH NCOME 0.00 0.00 0.00 0.00 0.00 14-314-155 RESERVE FUNDS 0.00 0.00 0.00 0.00 0.00 14-314-160 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 14-314-165 RESERVE CERTZ FUNDS 0.00 0.00 0.00 0.00 0.00 14-314-170 INSURANCE PROCE EEDS 0.00 0.00 17,821.37 0.00 17,821.37+ 14-314-175 R FER FR OM ARPA FUNDS 0.00 0.00 23,732.65 0.00 23,732.65+ 14-314-180 INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 14-314-185 PIPELINE INCOME 3,000.00 3,000.00 0.00 0.00 3,000.00 00 REVENUE ACCOUNTS 264, 413.00 264,413.00 0.00 159,305.92 8,292.52 105,107.08 60 0614 EXPENSE ACCOUNTS 14-614-100 SALARY COMMISSIONER PCT 4 31,737.00 31,737.00 0.00 15,868.45 1,220.65 15,868.55 50 14-614-105 LOI ONG E VITY PAY 0.00 0.00 0.00 0.00 0.00 0.00 14-614-109 SALARY TRAVEL STIPEND 10,000.00 10,000.00 0.00 5,000.06 384.62 4,999.94 50 14-614-110 SALARY ROAD FOR MAN 43,091.00 43,091.00 0.00 22,014.73 1, 656.80 21,076.27 51 14-614-112 SALARY - ROAD HAND 36,168.00 36,168.00 0.00 17,645.05 1,390.40 18,522.95 49 14-614-115 PHONE ALLOWANCE 0.00 0.00 0.00 498.39 27.68 498.39- 14-614-120 SALARY OVERTIME & PART TIME 21,000.00 21,000.00 0.00 4,180.94 0.00 16,819.06 20 14-614-200 FICA EXPENSE 10,918.00 10,918.00 0.00 4,933.86 365.84 5,984.14 45 14-614-202 TCI DF ROUP TERM LIFE 771.00 771.00 0.00 360.50 25.27 410.50 47 14-614-205 KE EMENT 11,746.00 11,746.00 0.00 5,355.11 385.17 6,390.89 46 14-614-210 MEDICAL INSURANCE 33,278.00 33,278.00 0.00 12,055.03 927.31 21,222.97 36 14-614-300 TRAVEL & SCHOOL 3,000.00 3,000.00 0.00 200.00 0.00 2,800.00 07 14-614-305 SUPPLIES 8,600.00 8,600.00 0.00 6,234.25 92.65 2,365.75 72 14-614-310 COMMUNICATIONS 500.00 500.00 24.68 328.19 0.00 147.13 71 14-614-315 BONDS 200.00 200.00 0.00 50.00 0.00 150.00 25 14-614-320 REPAIRS & MAINTENANCE 30,000.00 30,000.00 7,540.28 17,011.38 0.00 5,448.34 82 14-614-334 LAST YEARS BILLS 0.00 0.00 0.00 0.00 0.00 0.00 14-614-380 UTILITIES 4,000.00 4,000.00 119.00 1,534.21 0.00 2,346.79 41 14-614-620 CAPITAL OUTLAY UNIT COST 0.00 0.00 0.00 0.00 0.00 0.00 14-614-622 DEBT SERVICE EQUIPMENT PRINICIPAL 0.00 0.00 0.00 0.00 0.00 0.00 14-614-624 DE RVICE EQU QUIPMENT INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 04-09-2025**BL UDGET ANAL YSIS USAGE REPORT * ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 17 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING EUND: 0014 ROAD & BRIDGE PRECINCT 4 EFFECTIVE MONTH 04 14-614-625 NEW EQUIPMENT 0.00 0.00 0.00 69,207.78 0.00 69,207.78- 14-614-700 DIESEL, OIL, AND GASOLINE 35,000.00 35,000.00 3,234.80 15,121.11 0.00 16,644.09 52 14-614-705 ROAD MATERIAL & CONSTRUCTION 12,000.00 12,000.00 0.00 987.00 0.00 11,013.00 08 14-614-725 TIRES & TUBES 8,000.00 8,000.00 0.00 3,621.32 0.00 4,378.68 45 14-614-740 EN MA <E RVE 0.00 0.00 0.00 0.00 0.00 0.00 14-614-745 PIPLEINE REVENUE EXPENSE 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 00 14-614-748 RESERVE FUNDS 0.00 0.00 38,582.02- 51,988.44 0.00 13,406.42- EXPENSE ACCOUNTS 303,0 009.00 303,009.00 27,663.26- 254,195.80 6,476.39 76,476.46 75 ROAD & BRIDGE PRECINCT 4 INCOME TOTALS 264,413.00 264,413.00 159,305.92 8,292.52 105,107.08 . 60 EXPENSE TOTALS 303,009.00 303,009.00 27,663.26- 254,195.80 6,476.39 76,476.46 75 04-09-2025*-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, S EXPENSE ACCOUNTS PAGE 18 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCOMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0020 JAIL BOND IGS FUND EFFECTIVE MONTH = 04 0100 JAIL BOND IGS CASH 20-100-190 IGS ACCOUNT JAIL BOND 206,162.05 1,485.02 529,936.04 20-100-280 DELINQUENT TAXES RECEIVABLE 0.00 0.00 33,141.00 20-100-285 ALLOWAI NCE-UNC C LLETABLE TAXES 0.00 0.00 6,268.94- 20-100-290 DUE FROM APPRAISAL DISTRICT 0.00 0.00 0.00 20-100-295 DUE FROM GENERAL FUND 0.00 0.00 0.00 JAIL BOND IGS CASH 206,162.05 1,485.02 556,808.10 0315 JAIL BOND I&S REVENUE 20-315-100 JAIL BOND I&S TAXES 464,594.00 464,594.00 606,073.28 1,485.02 141,479.28+ 130 20-315-180 JAIL BOND IGS TAXES INTEREST 12,000.00 12,000.00 9,748.15 0.00 2,251.85 81 JAIL BOND I&S REVENUE 476,594.00 476,594.00 0.00 615,821.43 1,485.02 139,227.43+ 129 0615 JAIL BOND IGS EXPENSE 20-615-622 JAIL BOND PAYMENT PRINCIPAL 350,000.00 350,000.00 0.00 350,000.00 0.00 0.00 100 20-615-624 JA L BOND NT INTEREST 114,594.00 114,594.00 0.00 59,484.38 0.00 55,109.62 52 20-615-625 JAIL BOND WIRE TRANSFER CHARGE 400.00 400.00 0.00 175.00 0.00 225.00 44 JAIL BOND IGS EXPENSE 464,994.00 464,994.00 0.00 409,659.38 0.00 55,334.62 88 JAIL BOND IGS FUND INCOME TOTALS 476,594.00 476,594.00 615,821.43 1,485,.02 139,227.43+ 129 EXPENSE TOTALS 464,994.00 464,994.00 0.00 409,659.38 0.00 55,334.62 88 04-09-2025--BUDGET ANALYSIS USAGE REPORT * * ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 19 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCOMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0021 LATERAL ROAD PRECINCT 1 EFFECTIVE MONTH 04 0100 LATERAL ROAD PCT1 CASH ACCT 21-100-100 CFC: LATERAL ROAD PRECINCT 1 873.41 0.00 4,298.33 LATERAL ROAD PCT1 CASH ACCT 873.41 0.00 4,298.33 0321 LATERAL ROAD PCT1 REVENUE E 21-321-190 LATERAL STATE ROAD FUND PCT1 5,000.00 5,000.00 4,873.41 0.00 126.59 97 LATERAL ROAD PCT1 REVENUE 5,000.00 5,000.00 0.00 4,873.41 0.00 126.59 97 0621 LATERAL ROAD PCT1 EXPENSE 21-621-700 DIESEL, OIL, AND GASOLINE 2,500.00 2,500.00 0.00 2,500.00 0.00 0.00 100 21-621-705 ROAD MATERIAL & CONSTRUCTION 2,500.00 2,500.00 0.00 1,500.00 0.00 1,000.00 60 LATERAL ROAD PCT1 EXPENSE 5,000.00 5,000.00 0.00 4,000.00 0.00 1,000.00 80 LATERAL ROAD PRECINCT 1 INCOME TOTALS 5,000.00 5,000.00 4,873.41 0.00 126.59 97 EXPENSE TOTALS 5,000.00 5,000.00 0.00 4,000.00 0.00 1,.000.00 80 04-09-2025--BUDGET ANALYSIS USAGE REPORT * ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 20 TIME:10:23 AM EFFEÇTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0022 LATERAL ROAD PREÇINCT 2 EFFECTIVE MONTH 04 0100 LATERAL ROAD PCT2 CASH ACCT 22-100-100 CFC: LATE ERAL ROAD PREC INCT 2 4,873.41 0.00 9,037.73 LATERAL ROAD PCT2 CASH ACCT 4,873.41 0.00 9,037.73 0322 LATERAL ROAD PCT2 REVENUE 22-322-190 LATERAL STATE ROAD FUND PCT2 5,000.00 5,000.00 4,873.41 0.00 126.59 97 LATERAL ROAD PCT2 REVENUE 5,000.00 5,000.00 0.00 4,873.41 0.00 126.59 97 0622 LATERAL ROAD PCT2 EXPENSE 22-622-700 DIESEL, OIL, AND GASOLINE 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 00 22-622-705 ROAD MATERIAL & CONSTRUCTION 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 00 LATERAL ROAD PCT2 EXPENSE 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 00 LATERAL ROAD PRECINCT 2 INCOME TOTALS 5,000.00 5,000.00 4,873.41 0.00 126.59 97 EXPENSE TOTALS 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 00 04-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 21 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENÇUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0023 LATERAL ROAD PRECINCT 3 EFFECTIVE MONTH - 04 0100 LATERAL ROAD PCT3 CASH ACCT 23-100-100 CFC: LATERAL ROAD PRECINCT 3 3,464.19 0.00 8,228.21 LATERAL ROAD PCT3 CASH ACCT 3,464.19 0.00 8,228.21 0323 LATERAL ROAD PCT3 REVENUE 23-323-190 LATERAL STATE ROAD FUND PCT3 5,000.00 5,000.00 4,873.42 0.00 126.58 97 LATERAL ROAD PCT3 REVENUE 5,000.00 5,000.00 0.00 4,873.42 0.00 126.58 97 0623 LATERAL ROAD PCT3 EXPENSE 23-623-700 DIESEL, OIL, AND GASOLINE 2,500.00 2,500.00 0.00 1,409.23 0.00 1,090.77 56 23-623-705 ROAD MATERIAL & CONSTRUCTION 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 00 LATERAL ROAD PCT3 EXPENSE 5,000.00 5,000.00 0.00 1,409.23 0.00 3,590.77 28 LATERAL ROAD PRECINCT 3 INÇOME TOTALS 5,000.00 5,000.00 4,873.42 0.00 126.58 97 EXPENSE TOTALS 5,000.00 5,000.00 0.00 1,409.23 0.00 3,590.77 28 0A-05-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INÇOME, & EXPENSE ACCOUNTS PAGE 22 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PÇT REI RTING FUND: 0024 LATERAL ROAD PRECINCT 4 EFFECTIVE MONTH 04 0100 LATERAL ROAD PCT4 CASH AÇCT 24-100-100 CFC: LATERAL ROAD PRECINCT 4 2,373.42 0.00 2,216.08 LATERAL ROAD PCT4 CASH ACCT 2,373.42 0.00 2,216.08 0324 LATERAL ROAD PCT4 REVENUE 24-324-190 LATERAL STATE ROAD EUND PCT4 5,000.00 5,000.00 4,873.42 0.00 126.58 97 LATERAL ROAD PCT4 REVENUE 5,000.00 5,000.00 0.00 4,873.42 0.00 126.58 97 0624 LATERAL ROAD PCT4 EXPENSE 24-624-700 DIESEL, OIL, AND GASOLINE 2,500.00 2,500.00 0.00 2,500.00 0.00 0.00 100 24-624-705 ROAD MATERIAL & CONSTRUCTION 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 00 LATERAL ROAD PCT4 EXPENSE 5,000.00 5,000.00 0.00 2,500.00 0.00 2,500.00 50 LATERAL ROAD PRECINCT 4 INCOME TOTALS 5,000.00 5,000.00 4,873.42 0.00 126.58 97 EXPENSE TOTALS 5,000.00 5,000.00 0.00 2,500.00 0.00 2,500.00 50 04-09-2025--SUDGET ANALYSIS USAGE REPORT ASSET, INCOME, < EXPENSE ACCOUNTS PAGE 23 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANÇE PCT REPORTING FUND: 0026 IT YEARLY SERVICES EFFECTIVE MONTH 04 0100 IT YEARLY SERVICES CASH 26-100-100 IT YEARLY SERVIÇES CASH AÇCOUNT 80,092.69- 0.00 747,510.11- IT YEARLY SERVICES CASH 80,092.69- 0.00 747,510.11- 0330 IT YEARLY SERVICES REVENUE 26-330-185 IT YEARLY REVENUE 0.00 0.00 0.00 0.00 0.00 IT YEARLY SERVICES REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0660 IT YEARLY SERVICES EXPENSE 26-660-598 LEASE INTEREST PAYMENTS 0.00 0.00 0.00 0.00 0.00 0.00 26-660-599 LEASE PRINCIPAL PAYMENTS 0.00 0.00 0.00 0.00 0.00 0.00 26-660-600 COPIERS & PRINTERS 30,000.00 30,000.00 1,201.34 16,172.34 0.00 12,626.32 58 26-660-601 3ACKUP & DISASTER 18,000.00 18,000.00 1,815.00 14,864.70 0.00 1,320.30 93 26-660 0 -602 CORE FIREWALL 4,176.00 4,176.00 220.00 1,960.00 0.00 1,996.00 52 26-660-603 LEC NETWORK 0.00 0.00 0.00 0.00 0.00 0.00 26-660-604 CH NETWORK 7,200.00 7,200.00 600.00 3,600.00 0.00 3,000.00 58 26-660-605 LEC SEC CUI JRITY OFTWARE 11,000.00 11,000.00 1,203.60 6,813.60 0.00 2,982.80 73 26-6 6 0-606 CH SECURITY SOFTWARE 0.00 0.00 0.00 0.00 0.00 0.00 26-660-607 NEW SECURE EMAIL 8,400.00 8,400.00 532.00 3,514.00 0.00 4,354.00 48 26-660-608 EXISTING HOST TAC WEBSITE 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 00 26-660-609 OFFICE 365 4,500.00 4,500.00 375.00 2,300.00 0.00 1,825.00 59 26-660-610 D E PDF OFTWARE 2,106.00 2,106.00 0.00 1,725.16 0.00 380.84 82 26-660-611 LEC MONITOR GEN ERATOR 1,680.00 1,680.00 0.00 0.00 0.00 1,680.00 00 26-660-612 EST BACKUP INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 26-660-613 INTERNET FOR PATROL CARS 0.00 0.00 0.00 0.00 0.00 0.00 26-660-614 INTEE NET FOR ENIOR CITIZENS 0.00 0.00 0.00 0.00 0.00 0.00 26-660-615 INTI RNET SERVICE PROVIDER 15,000.00 15,000.00 292.00 7,956.61 0.00 6,751.39 55 26-660-616 PHONE LINE COST 0.00 0.00 0.00 0.00 0.00 0.00 26-660-617 SPARE SUPPLIES KEPT ON SITE 3,500.00 3,500.00 32.00 146.56 0.00 3,321.44 05 26-660-618 SUPPORT FOR IT SYSTEMS 30,000.00 30,000.00 3,200.00 19,200.00 0.00 7,600.00 75 26-660-619 IT UPDATES FOR 2025 146,000.00 146,000.00 0.00 1,839.72 0.00 144,160.28 01 IT YEARLY SERVICES EXPENSE 283,562.00 283,562.00 9,470.94 80,092.69 0.00 193,998.37 32 IT YEARLY SERVIÇES INCOME TOTALS 0.00 0.00 0.00 0.00 0.00 EXPENSE TOTALS 283,562.00 283,562.00 9,470.94 80,092.69 0.00 193,998.37 32 04-09-2025-BUDGEF ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE AÇCOUNTS PAGE 24 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACC NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0028 CONTINGENCY FUND EFFECTIVE MONTH 04 0100 CONTINGENCY CASH 28-100-100 CONTINGENCY FUND CASH 0.00 0.00 0.00 CONTINGENCY CASH 0.00 0.00 0.00 0328 CY REVENUE 28-328-100 CONTINGENCY REVENUE 0.00 0.00 0.00 0.00 0.00 CONTIGENCY REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0628 CONTIGENCY EXPENSE 28-628-628 CONTIGENCY EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 CONTIGENCY EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 CONTINGENCY FUND INCOME TOTALS 0.00 0.00 0.00 0.00 0.00 EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 04-09-2025**BU UDGET ANALYSIS OSAGE REPORT ** ASSET, INCOME, 6 EXPENSE ACCOUNTS PAGE 25 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0029 COUNTY COURT REPORTER FUND EFFECTIVE MONTH - 04 0100 COUNTY COURT REPORTER CASH 29-100-100 COUNTY COURT REPORTER CASH 960.44 25.00 5,165.19 29-100-230 DISTRICT CLERK CC 50.00 0.00 175.00 29-100-231 COUNTY CLERK CC 25.00 0.00 25.00 COUNTY COURT REPORTER CASH 1,035.44 25.00 5,365.19 0390 COUNTY COURT REPORTER REVENUE 29-390-390 DIST & COUNTY CLERK COURT REPORTER 1,178.00 1,178.00 1,035.44 25.00 142.56 88 COUNTY COURT REPORTER REVENUE 1,178.00 1,178.00 0.00 1,035.44 25.00 142.56 88 0690 COUNTY COURT E PORTER EXPENSE 29-690-395 COUNTY COURT REPORTER EXPENSE 1,178.00 1,178.00 0.00 0.00 0.00 1,178.00 00 COUNTY COURT REPORTER EXPENSE 1,178.00 1,178.00 0.00 0.00 0.00 1,178.00 00 COUNTY COURT REPORTER FUND N NC COME TOTALS 1,178.00 1,178.00 1,035.44 25.00 142.56 88 EXPENSE TOTALS 1,178.00 1,178.00 0.00 0.00 0.00 1,178.00 00 0A-09-2025-*BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE AÇCOUNTS PAGE 26 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0030 COURT RECORDS PRESERVATION FUND EFFECTIVE MONTH 04 0100 COURT RECORDS PRESERVATION CASH 30-100-100 CFC: COURT RECORDS PRES CASH 60.00 0.00 6,732.67 30-100-230 DISTRICT CLERK CC ACCOUNT 20.00 0.00 20.00 30-100-231 COUNTY CLERK CC ACCOUNT 0.00 0.00 0.00 COURT RECORDS PRESERVATION CASH 80.00 0.00 6,752.67 0330 COURT RECORDS PF E RV REVENUE 30-330-730 C6D RECORDS PRESERVATION FEES 75.00 75.00 80.00 0.00 5.00+ 107 COURT RECORDS PRESERV REVENUE 75.00 75.00 0.00 80.00 0.00 5.00+ 107 0730 COURT RECORDS PRESERV EXPENSE 30-730-730 COURT RECORDS PRESERV EXPENSE 75.00 75.00 0.00 0.00 0.00 75.00 00 COURT RECORDS PRESERV EXPENSE 75.00 75.00 0.00 0.00 0.00 75.00 00 COURT RECO F RDS RESERVATION FUND INCOME TOTALS 75.00 75.00 80.00 0.00 5.00+ 107 EXPENSE TOTALS 75.00 75.00 0.00 0.00 0.00 75.00 00 0A-09-2025--BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 27 TIME:10:23 AM EFFECTIVE MONTH:04 PR E A REE R:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUN-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0031 COUNTY JURY FUND EFFECTIVE MONTH 04 0100 COUNTY JURY FUND CASH 31-100-100 COUNTY JURY FUND CASH 387.96 10.00 2,071.72 31-100-230 DI S 1 RICT CLERK CC 20.00 0.00 70.00 31-100-231 COUNTY CLERK CC 10.00 0.00 10.00 COUNTY JURY FUND CASH 417.96 10.00 2,151.72 0380 COUNTY JURY REVENUE ACCOUNTS 31-380-380 COUNTY CLERK JURY FEES 220.00 220.00 123.48 0.00 96.52 56 31-380-385 DISTRICT CLERK JORY FEES 240.00 240.00 294.48 10.00 54.48+ 123 COUNTY JURY REVENUE ACCOUNTS 460.00 460.00 0.00 417.96 10.00 42.04 91 0680 COUNTY JORY EXPENSE ACCOUNTS 31-680-680 COUNTY JURY EXPENSE 460.00 460.00 0.00 0.00 0.00 460.00 00 COUNTY JORY EXPENSE ACCOUNTS 460.00 460.00 0.00 0.00 0.00 460.00 00 COUNTY JURY FUND INCOME TOTALS 460.00 460.00 417.96 10.00 42.04 91 EXPENSE TOTALS 460.00 460.00 0.00 0.00 0.00 460.00 00 04-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, S EXPENSE ACCOUNTS PAGE 28 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0032 LOCAL YOUTH DIVERSION FUND EFFECTIVE MONTH 04 0100 LOCAL YOUTH DIVERSION CASH 32-100-100 LOCAL YOUTH DIVERSION CASH 200.00 0.00 200.00 LOCAL YOUTH DIVERSION CASH 200.00 0.00 200.00 0200 LOCAL YOUTH DIVERSION LIABILITY 32-200-999 FUND BALANCE ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 LOCAL YOUTH DIVERSION LIABILITY 0.00 0.00 0.00 0.00 0.00 0.00 0320 LOCAL YOUTH DIVERSION REVENUE 32-320-320 LOCAL YOUTH DIVERSION REVENUE 0.00 0.00 200.00 0.00 200.00+ LOÇAL YOUTH DIVERSION REVENUE 0.00 0.00 0.00 200.00 0.00 200.00+ LOCAL YOUTH DIVERSION FUND INCOME TOTALS 0.00 0.00 200.00 0.00 200.00+ EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 04-09-2025-*BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 29 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT OSED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0033 CGD COURT TEÇHNOLOGY FUND EFFECTIVE MONTH 04 0100 CGD COURT TECHNOLOGY CASH ACCT 33-100-100 CFC: CGD COURT TECH NO o OGY FUND 31.80 0.00 891.19 33-100-230 DISTRICT CLERK CC ACCOUNT 0.00 0.00 0.00 33-100-231 COUNTY CLERK CC ACCOUNT 0.00 0.00 0.00 CGD COURT TECHNO LOGY CASH ACCT 31.80 0.00 891.19 0333 CGD COURT TECHNOLOGY REVENUE 33-333-180 C&D COURT INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 33-333-733 C&D COORT TECH FEES 20.00 20.00 31.80 0.00 11.80+ 159 C&D COURT TECHNOLOGY REVENUE 20.00 20.00 0.00 31.80 0.00 11.80+ 159 0733 C&D COURT TECHNOLOGY EXPENSE 33-733-733 CGD COURT TECH EXPENSES 20.00 20.00 0.00 0.00 0.00 20.00 00 C&D COURT TECHNOLOGY EXPENSE 20.00 20.00 0.00 0.00 0.00 20.00 00 C&D COURT TECHNOLOGY FUND INCOME TOTALS 20.00 20.00 31.80 0.00 11.80+ 159 EXPENSE TOTALS 20.00 20.00 0.00 0.00 0.00 20.00 00 04-09-2025*BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE AÇCOUNTS PAGE 30 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0035 TIF GRANT FUND EFFECTIV VE MONTH 04 0100 TIF GRANT FUND CASH ACCOUNTS 35-100-100 TIE GRANT CASH 14,401.86- 829.00- 78,341.70 TIF GRANT FUND CASH ACCOUNTS 14,401.86- 829.00- 78,341.70 0300 TIF GRANT FUND REVENUE ACCOUNTS 35-300-110 TIF GRANT REVENUE PCT #1 0.00 9,309.88 0.00 0.00 9,309.88 00 35-300-120 TIF GRANT REVENUE PCT #2 0.00 15,518.66 0.00 0.00 15,518.66 00 35-300-130 TIF GRANT REVENUE PCT #3 0.00 54,837.63 0.00 0.00 54,837.63 00 35-300-140 TIF GRANT REVENUE PCT #4 0.00 13,077.38 0.00 0.00 13,077.38 00 35-300-180 TIE GRANT REVENUE BANK INTEREST 0.00 0.00 0.00 0.00 0.00 TIE GRANT FUND REVENUE ACCOUNTS 0.00 92,743.55 0.00 0.00 0.00 92,743.55 00 0600 TIF GRANT FUND EXPENSE AÇCOUNTS 35-600-110 TIF GRANT EXPENSE PCT #1 0.00 9,309.88 462.00 8,770.02 829.00 77.86 99 35-600-120 TIF GRANT EXPENSE PCT #2 0.00 15,518.66 0.00 0.00 0.00 15,518.66 00 35-600-130 TIF GRANT EXPENSE PCT #3 0.00 54,837.63 0.00 5,631.84 0.00 49,205.79 10 35-600-140 TIE GRANT EXPENSE PCT #4 0.00 13,077.38 489.95- 0.00 0.00 13,567.33 04 TIF GRANT UND EXPENSE ACCOI u UNTS 0.00 92,743.55 27.95- 14,401.86 829.00 78,369.64 15 0601 PAYROLL EXPENSE PCT#1 35-601-113 SALARY TIF GRANT PART TIME-PCT#1 0.00 0.00 0.00 0.00 0.00 0.00 35-601-114 SALARY TIF GRANT FULL TIME-PCT#1 0.00 0.00 0.00 0.00 0.00 0.00 35-601-200 TIF GRANT FICA EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 35-601-202 TIF GRANT TCDRS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 35-601-205 TIF GRANT RETIREMENT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 35-601-210 TIF GRANT MEDICAL INS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 PAYROLL EXPENSE PCT#1 0.00 0.00 0.00 0.00 0.00 0.00 0602 PAYROLL EXPENSE PCTE2 35-602-113 SALARY TIF GRANT PART TIME-PCT#2 0.00 0.00 0.00 0.00 0.00 0.00 35-60 -114 SALARY TIF GRANT FULL TIME E PCT42 0.00 0.00 0.00 0.00 0.00 0.00 35-602-200 TIF GRANT FICA EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 35-602-202 TIF GRANT TDCRS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 35-602-205 TIF GRANT RETIREMENT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 35-602-210 TIF GRANT MEDICAL INS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 PAYROLL EXPENSE PCT#2 0.00 0.00 0.00 0.00 0.00 0.00 0603 PAYROLL EXPENSE PCT#3 35-603-113 SALARY TIF GRANT PART TIME-PCT#3 0.00 0.00 0.00 0.00 0.00 0.00 35-603-114 SALARY - TIF GRANT FULL TIME-PCT#3 0.00 0.00 0.00 0.00 0.00 0.00 35-603-200 TIF GRANT FICA EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 35-603-202 TIF GRAL T TDCRS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 35-603-205 TIF GRANT RETIRMENT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 35-603-210 TIF GRANT MEDICAL INS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0A-05-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 31 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0035 TIF GRANT FUND EFFECTIVE MONTH 04 PAYROLL EXPENSE PCT#3 0.00 0.00 0.00 0.00 0.00 0.00 0604 PAYROLL EXPENSE PCT#4 35-604-113 SALARY TIF GRANT PART TIME-PCT#4 0.00 0.00 0.00 0.00 0.00 0.00 35-604-114 SALARY TIF GRANT FULL TIME-PCT#4 0.00 0.00 0.00 0.00 0.00 0.00 35-604-200 TIF GRANT FICA EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 35-604-202 TIF GRANT TDCRS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 35-604-205 TIF GRANT RETIREMENT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 35-604-210 TIF GRANT MEDICAL INS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 PAYROLL EXPENSE PCT#4 0.00 0.00 0.00 0.00 0.00 0.00 TIF GRANT FUND INCOME TOTALS 0.00 92,743.55 0.00 0.00 92,743.55 00 EXPENSE TOTALS 0.00 92,743.55 27.95- 14,401.86 829.00 78,369.64 15 0A-09-2025+-BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE AÇCOUNTS PAGE 32 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0036 DISTRICT COURT RECORD DS TECH FUND EFFECTIVE MONTH 04 0100 DIST COURT REC CC ORDS TECH CASH 36-100-100 CFC: DIST COURT RECORDS TECH FUND 0.00 0.00 5,731.71 36-100-230 DISTRICT CLERK CC ACCOUNT 0.00 0.00 0.00 DIST COURT RECORDS TECH CASH 0.00 0.00 5,731.71 0336 DIST COURT DS TECH REVENOE 36-336-180 DIST COURT REC TECH INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 36-336-736 DIST COURT REC TECH FEES 50.00 50.00 0.00 0.00 50.00 00 DIST COURT RECORDS TECH REVENUE 50.00 50.00 0.00 0.00 0.00 50.00 00 0736 DIST COURT RECORDS TECH EXPENSE 36-736-736 DIST COURT REC TECH EXPENSES 50.00 50.00 0.00 0.00 0.00 50.00 00 DIST COURT RECORDS TECH EXPENSE 50.00 50.00 0.00 0.00 0.00 50.00 00 DISTRICT COURT RECOR RDS TECH FUND INCOME TOTALS 50.00 50.00 0.00 0.00 50.00 00 EXPENSE TOTALS 50.00 50.00 0.00 0.00 0.00 50.00 00 0A-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 33 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANÇE PCT REPORT ING FUND: 0037 OPIOID ABATEMENT TRUST FUND EFFECTIVE MONTH 04 0100 OPIOID ABATEMENT CASH 37-100-100 OPIOID TRUST FUND CASH 1,644.16 1,644.16 3,713.55 OPIOID ABATEMENT CASH 1,644.16 1,644.16 3,713.55 0370 OPIOID ABATEMENT REVENUE 37-370-370 OPIOID ABATEMENT TRUST REVENUE 337.00 337.00 1,644.16 1,644.16 1,307.16+ 488 OPIOID ABATEMENT REVENUE 337.00 337.00 0.00 1,644.16 1,644.16 1,307.16+ 488 OPIOID ABATEMENT TRUST FUND INC COME TOTALS 337.00 337.00 1,644.16 1,644.16 1,307.16+ 488 EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 0A-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INÇOME, & EXPENSE ACCOUNTS PAGE 34 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET- -AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0039 COMMISSARY PROFIT ACCOUNT EFFECTIVE MONTH 04 0100 COMMISSARY PROFIT CASH ACCT 39-100-170 COMMISSARY CHECKING 41.29 0.00 1,963.79 COMMISSARY PROFIT CASH ACCT 41.29 0.00 1,963.79 0300 o MMIS: SA RY PROFIT REVENUE 39-300-110 COMMISSARY PROFIT ACCOUNT 0.00 0.00 0.00 0.00 0.00 39-300-120 COMMISSARY PROFIT INTEREST EARNED 0.00 0.00 41.29 0.00 41.29+ COMMISSARY PROFIT REVENUE 0.00 0.00 0.00 41.29 0.00 41.29+ 0400 COMMISS: SARY PROFIT EXP PE E ENSE 39-400-110 COMMISSARY PROFIT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 COMMISSARY PROFIT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 COMMISSARY PROFIT ACCOUNT INCOME TOTALS 0.00 0.00 41.29 0.00 41.29+ EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 08-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 35 TIME:10:23 AM EFFECTIVE MONTH:04 PR RER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGE -AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0040 ELECTION SERVICE CONTRACT FUND EFFECTIVE MONTH - 04 0100 ELECTION SERVICE CASH ACCOUNT 40-100-100 CFC: ELECTION SERVICES CONT FUND 479.44 0.00 3,411.88 ELECTION SERVICE CASH ACCOUNT 479.44 0.00 3,411.88 0340 ELECTION SERVICE REVENUE 40-340-180 ELECTION SERVICE INTER ST EARNED 0.00 0.00 0.00 0.00 0.00 40-340-740 ELECTION SERVICE REVENUE 500.00 500.00 807.74 0.00 307.74+ 162 ELECTION SERVICE REVENUE 500.00 500.00 0.00 807.74 0.00 307.74+ 162 0740 ELECTION SERVICE EXPENSE 40-740-740 ELECTION SERVICE EXPENSES 500.00 500.00 0.00 328.30 0.00 171.70 66 ELECTION SERVICE EXPENSE 500.00 500.00 0.00 328.30 0.00 171.70 66 ELECTION SERVICE CONTRACT FUND INCOME TOTALS 500.00 500.00 807.74 0.00 307.74+ 162 EXPENSE TOTALS 500.00 500.00 0.00 328.30 0.00 171.70 66 04-05-2025*-BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE AÇCOUNTS PAGE 36 TIME:10:23 AM EFFECTIVE MONTH:04 PRI CR:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT <E II N G FUND: 0042 ELECTIONS DEPT FUND EFFECTIVE MONTH 04 0100 ELECTIONS DEPT CASH 12-100-100 ELECTIONS CASH ACCOUNT 32,383.05- 1,089.13- 273,552.14- ELECTIONS DEPT CASH 32,383.05- 1,089.13- 273,552.14- 0342 ELECTIONS DEPT REVENUE 42-342-342 FEES FOR HOLDING ELECTIONS 7,300.00 7,300.00 8,077.34 0.00 777.34+ 111 ELECTIONS DEPT REVENUE 7,300.00 7,300.00 0.00 8,077.34 0.00 777.34+ 111 0720 ELECTIONS DEPT EXPENSE 42-720-110 ELECTION CLERK 33,642.00 33,642.00 0.00 16,816.80 1,293.60 16,825.20 50 42-720-111 EV EXTENDED HOURS 3,000.00 3,000.00 0.00 3,214.46 0.00 214.46- 107 42-720-120 ELECTION CLERK OVERTIME 2,000.00 2,000.00 0.00 885.49 0.00 1,114.51 44 42-720-200 FICA EXPENSE 2,574.00 2,574.00 0.00 1,568.85 98.03 1,005.15 61 42-7 - 202 TCDRS GROUP TERM LIFE 182.00 182.00 0.00 101.04 6.99 80.96 56 42-7 0 -205 RETIRMENT EXPENSE 2,769.00 2,769.00 0.00 1,497.79 106.46 1,271.21 54 42-720-210 MEDICAL INSURANCE PAYABLE 11,093.00 11,093.00 0.00 5,949.58 457.66 5,143.42 54 42-720-305 SUPPLIES & BALLOTS 6,500.00 6,500.00 0.00 971.83 0.00 5,528.17 15 42-720-330 AMMING 8,000.00 8,000.00 0.00 3,459.88 0.00 4,540.12 43 42-720-345 CONTRACTS 14,000.00 14,000.00 0.00 0.00 0.00 14,000.00 00 42-720-435 JODGES & CLERKS 15,000.00 15,000.00 0.00 5,665.40 0.00 9,334.60 38 ELECTIONS DEPT EXPENSE 98,760.00 98,760.00 0.00 40,131.12 1,962.74 58,628.88 41 ELECTIONS DEPT FUND INCOME TOTALS 7,300.00 7,300.00 8,077.34 0.00 777.34+ 111 EXPENSE TOTALS 98,760.00 98,760.00 0.00 40,131.12 1,962.74 58,628.88 41 04-09-2025**BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 37 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRI ENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGE ET -AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0044 COURT FACILITY FEE FUND EFFECTIVE MONTH 04 0100 COURT FACILITY CASH FUND 44-100-100 COURT FACILITY CASH AÇCOUNT 760.00 20.00 4,020.00 44-100-230 13 STR CT CLERK CC ACCOUNT 40.00 0.00 140.00 44-100-231 COUNTY CLERK CC ACCOUNT 20.00 0.00 20.00 44-100-232 JP CC ACCOUNT 0.00 0.00 0.00 COURT FAÇILITY CASH FUND 820.00 20.00 4,180.00 0344 COURT FACILITY REVENUE ACCOUNTS 44-344-744 COURT FACILITY INÇOME 860.00 860.00 820.00 20.00 40.00 95 COURT FACILITY REVENUE ACCOUNTS 860.00 860.00 0.00 820.00 20.00 40.00 95 0744 EXPENSE ACCOUNTS 44-744-749 COURT FACILITY FEE 860.00 860.00 0.00 0.00 0.00 860.00 00 EXPENSE ACCOUNTS 860.00 860.00 0.00 0.00 0.00 860.00 00 COURT FACILITY FEE FUND INÇOME TOTALS 860.00 860.00 820.00 20.00 40.00 95 EXPENSE TOTALS 860.00 860.00 0.00 0.00 0.00, 860.00 00 08-05-2025-BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 38 TIME:10:23 AM EFFECTIVE MONTH:04 PRI ARE ER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCC OUNT NO ACCOUNT- TLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0045 LANGUAGE ACCESS FUND EFFECTIVE MONTH 04 0100 LANGUAGE ACCESS CASH 45-100-100 LANGUAGE ACCESS CASH FUND 189.00 3.00 984.91 45-100-230 DISTRICT CLERK CC ACCOUNT 6.00 0.00 21.00 45-100-231 COUNTY CLERK CC ACCOUNT 3.00 0.00 3.00 45-100-232 JP CC ACCOUNT 0.00 0.00 0.00 LANGUAGE ACCESS CASH 198.00 3.00 1,008.91 0345 LANGUAGE ACCESS REVENUE 45-345-745 LANGUAGE ACÇESS FEE REVENUE 207.00 207.00 198.00 3.00 9.00 96 LANGUAGE ACCESS REVENUE 207.00 207.00 0.00 198.00 3.00 9.00 96 0745 LANGUAGE ACCESS EXPENSE 45-745-750 LANGUAGE ACCESS FUND EXPENSE 207.00 207.00 0.00 0.00 0.00 207.00 00 LANGUAGE ACCESS EXPENSE 207.00 207.00 0.00 0.00 0.00 207.00 00 LANGUAGE ACCESS FUND INCOME TOTALS 207.00 207.00 198.00 3.00 9.00 96 EXPENSE TOTALS 207.00 207.00 0.00 0.00 0.00 207.00 00 08-09-2025-*BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 39 TIME:10:23 AM EFFECTIVE MONTH:04 PR EP RER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0046 COUNTY DISPUTE RESOLUTION FUND EFFECTIVE MONTH 04 0100 COUNTY ISPUTE RESOLUTION CASH 46-100-100 COUNTY DISPUTE RESOLUTION FUND 695.00 15.00 3,758.99 46-100-230 DIS S T ICK CLERK CC AÇCOUNT 30.00 0.00 105.00 46-100-231 COUI JNTY ERK CC ACCOUNT 15.00 0.00 15.00 46-100-232 JP CC ACCOUNT 0.00 0.00 0.00 COUNTY DISPUTE RESOLUTION CASH 740.00 15.00 3,878.99 0346 COUNTY DISPUTE RESOLUTION REVENUE 46-346-746 COUNTY DISPUTE FEE 775.00 775.00 740.00 15.00 35.00 95 COUNTY DISPUTE RESOLUTION REY NUE 775.00 775.00 0.00 740.00 15.00 35.00 95 0746 COUNTY DISPUTE RESOLUTION EXPENSE E 46-746-756 COUNTY DISPUTE EXPENSE 775.00 775.00 0.00 0.00 0.00 775.00 00 COUNTY DISPUTE RESOLUTION EXPENSE 775.00 775.00 0.00 0.00 0.00 775.00 00 COUNTY DISPUTE RESOLUTION FUND INC E TO OTALS 775.00 775.00 740.00 15.00 35.00 95 EXPENSE TOTALS 775.00 775.00 0.00 0.00 0.00 775.00 00 04-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, 5 EXPENSE AÇCOUNTS PAGE 40 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0048 COURT INITIATED GUARDIANSHIP EFFECTIVE MONTH 04 0100 COURT INITIATED GUARDIAN CASH AC 48-100-100 COURT INITIATED GUARDIAN CASH 330.00 0.00 6, 400.00 48-100-230 DISRICT CLERK CC ACCOUNT 0.00 0.00 0.00 48-100-231 COUNTY CLERK CC ACCOUNT 30.00 0.00 130.00 48-100-232 JP CC ACCOUNT 0.00 0.00 0.00 COURT INITIATED GUARDIAN. CASH AC 360.00 0.00 6,530.00 0348 COURT INITIATED GUARDIAN REVENUE 48-348-348 COURT-INITIATED GUARDIANSHIP FEE 630.00 630.00 360.00 0.00 270.00 57 COURT INITIATED GUARDIAN REVENUE 630.00 630.00 0.00 360.00 0.00 270.00 57 0748 COURT INITIATED GUARDIAN EXPENSE 48-748-758 COURT- INTITIATED GUARDIAN EXPENSE 630.00 630.00 0.00 0.00 0.00 630.00 00 COURT INITIATED GUARDIAN EXPENSE 630.00 630.00 0.00 0.00 0.00 630.00 00 COURT INITIATED GUARDIANSHIP INCOME TOTALS 630.00 630.00 360.00 0.00 270.00 57 EXPENSE TOTALS 630.00 630.00 0.00 0.00 0.00 630.00 00 0A-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 41 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMB ERED ACTIVITY ACTIVITY CURRENT USED ACC CC OUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0050 COUNTY CLERK ARCHIVES FUND EFFECTIVE MONTH 04 0100 COUNTY CLERK ARCHIVES CASH 50-100-100 CFC: COUNTY CLERK ARCH IIVES FUND 5,022.68 510.94- 155,8 827.91 50-100-231 COUNTY CLERK CC ACCOUNT 100.00 0.00 200.00 COUNTY CLERK ARCHIVES CASH 5,122.68 510.94- 156,027.91 0350 COUNTY CLERK ARCHIVES REVENUE 50-350-180 INTEREST EARNED 5,000.00 5,000.00 3,294.93 0.00 1,705.07 66 50-350-750 COUNTY CLERK ARCHIVE FEES 20,000.00 20,000.00 10,340.00 240.00 9,660.00 52 COUNTY CLERK ARCHIVES REVENUE 25,000.00 25,000.00 0.00 13,634.93 240.00 11,365.07 55 0750 COUNTY CLERK ARCHIVES EXPENSE 50-750-110 COUNTY CLERK ADMIN ASSI 15,435.00 15,435.00 0.00 7,050.00 960.00 8,385.00 46 50-750-200 FICA EXPENSE 1,181.00 1,181.00 0.00 539.33 73.44 641.67 46 50-750-202 TCDRS GROUP TERM LIFE 84.00 84.00 0.00 38.67 5.18 45.33 46 50-750-205 RETIREMENT EXPENSE 1,271.00 1,271.00 0.00 580.22 79.01 690.78 46 50-750-750 COUNTY CLERK ARCHIVE EXPENSES 10,000.00 10,000.00 1,500.00 455.42 0.00 8,044.58 20 COUNTY CLERK ARC IVES EXPENSE 27,971.00 27,971.00 1,500.00 8,663.64 1,117.63 17,807.36 36 COUNTY CLERK ARCHIVES FUND INCOME TOTALS 25,000.00 25,000.00 13,634.93 240.00 11,365.07 55 EXPENSE TOTALS 27,971.00 27,971.00 1,500.00 8,663.64 1,117.63 17,807.36 36 04-09-2025**BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, S EXPENSE ACCOUNTS PAGE 42 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0051 SB22 GRANT FUND EFFECTIVE MONTH 04 0100 SB22 GRANT CASH 51-100-100 SB22 CASH 137,564.02 576.48- 137,564.02 SB22 GRANT CASH 137,564.02 576.48- 137,564.02 0351 SB22 GRANT REVENUE 1-351-180 SB22 GRANT INTEREST EARNED 0.00 0.00 5,222.34 0.00 5,222.34+ 51-351-751 SB22 GRANT REVENUE 0.00 0.00 250,000.00 0.00 250,000.00+ SB22 GRANT REVENUE 0.00 0.00 0.00 255,222.34 0.00 255,222.34+ 0751 SB22 GRANT EXPENSE 51-751-106 SALARY RIFF SB22 SUPPLEMENT 0.00 0.00 0.00 9,433.51 725.66 9,433.51- 51-75 51-200 FICA EXP E NSE 0.00 0.00 0.00 721.63 55.51 721.63- 51-751-202 TCDRS GROUP TERM LIFE 0.00 0.00 0.00 52.28 3.92 52.28- 51-751-205 RETIREMENT 0.00 0.00 0.00 776.36 59.72 776.36- 51-751-305 NEW EQUIPMENT & SUPPLIES 0.00 0.00 2,500.00 106,788.98 0.00 109,288.98- 51-751-609 NEW VEHICLES 0.00 0.00 0.00 0.00 0.00 0.00 SB22 GRANT EXPENSE 0.00 0.00 2,500.00 117,772.76 844.81 120,272.76- SB22 GRANT FUND INCOME TOTALS 0.00 0.00 255,222.34 0.00 255,222.34+ EXPENSE TOTALS 0.00 0.00 2,500.00 117,772.76 844.81 120,272.76- 0A-09-2025--BUDGET ANAL LYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 43 TIME:10:23. AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0053 JUDIÇIAL TRAINING FUND EFFECTIVE MONTH 04 0100 JUDICIAL TRAIN NING CASH 53-100-100 JUDICIAL TRAINING FUND 55.00 0.00 1,531.01 53-100-231 COUNTY CLERK CC ACCOUNT 5.00 0.00 5.00 JUDICIAL TRAINING CASH 60.00 0.00 1,536.01 0353 JUDICIAL TRAINING REVENUE 53-353-180 JUDICIAL TRAINING INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 53-353-753 JUDICIAL TRAINING FEES 100.00 100.00 60.00 0.00 40.00 60 JUDICIAL TRAINING REVENUE 100.00 100.00 0.00 60.00 0.00 40.00 60 0753 JUD I C C: I LAL TRI RAI ING EXPENSE 53-753-753 JUDIÇIAL TRAINING EXPENSES 100.00 100.00 0.00 0.00 0.00 100.00 00 JUI ICIAL TRAINING EXPENSE 100.00 100.00 0.00 0.00 0.00 100.00 00 JUDICIAL TRAINING FUND INÇOME TOTALS 100.00 100.00 60.00 0.00 40.00 60 EXPENSE TOTALS 100.00 100.00 0.00 0.00 0.00 100.00 00 04-09-2025**BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 44 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0056 COUNTY CLERK PRESERVATION FUND EFFECTIVE MONTH 04 0100 COUNTY CLERK PRESERVATION CASH 56-100-100 CFC: COUNTY CLERK PRESERVATION 11,826.49 262.00 164, 640.08 56-100-231 COUNTY CLERK CC ACCOUNT 419.00 4.00 525.00 CC UNTY CLERK PRESERVATION CASH 12,245.49 266.00 165,165.08 0356 COUNTY CLERK PRESERVATION REVENUE 56-356-756 COUNTY CLERK PRESERVATION FEES 23,000.00 23,000.00 12,595.79 261.00 10,4 404.21 55 56-356-757 R s SE R V VI ATION Vs HB 1744 200.00 200.00 109.00 5.00 91.00 55 COUNTY CLERK PRESERVATION REVENUE 23,200.00 23,200.00 0.00 12,704.79 266.00 10,495.21 55 0756 COUNTY CLERK PRESERVATION EXPENSE 56 - 110 COUNTY CLERK ADMIN ASSIS NT 18,783.00 18,783.00 0.00 0.00 0.00 18,783.00 00 56-756-200 FICA EXPENSE 1,436.90 1,436.90 0.00 0.00 0.00 1,436.90 00 56-756-202 TCDRS GROUP TERM LIFE 102.00 102.00 0.00 0.00 0.00 102.00 00 56-756-205 RETIREMENT EXPENSE 1,546.00 1,546.00 0.00 0.00 0.00 1,546.00 00 56-756-756 COUNTY CLERK F VATION EXPENSE 15,000.00 15,000.00 1,328.98 39.05 0.00 13,631.97 09 56-756-757 PRESERVATION VS HB 1744 0.00 0.00 0.00 420.25 0.00 420.25- COUNTY CLERK PRESERVATION EXPENSE 36,867.90 36,8 867.90 1,328.98 459.30 0.00 35,079.62 05 COL UNTY CLERK PRES RVA' ATION FUND INCOME TOTALS 23,200.00 23,200.00 12,704.79 266.00 10,495.21 55 EXPENSE TOTALS 36,867.90 36,867.90 1,328.98 459.30 0.00 35,079.62 05 04-09-2025--BUDGET ANAL Y SIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 45 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITIE BUDGET-AMOUNT BUDGE: T- -AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORT TIN NG FUND: 0060 LAW LIBRARY FUND EFFECTIVE MONTH 04 0100 LAW LIBRARY CASH ACCOUNTS 60-100-100 CFC: LAW LIBRARY 1,330.00 35.00 24,246.51 60-100-230 DISTRICT CLERK CC ACCOUNT 70.00 0.00 245.00 60-100-231 COUNTY CLERK CC ACCOUNT 35.00 0.00 35.00 LAW LIBRARY CASH ACCOUNTS 1,435.00 35.00 24,526.51 0360 LAW LIBRARY REVENUE a 60-360-180 LAW LIBRARY INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 60-360-760 LAW LIBRARY FEES 1,505.00 1,505.00 1,435.00 35.00 70.00 95 LAW LIBRARY REVENUE 1,505.00 1,505.00 0.00 1,435.00 35.00 70.00 95 0760 LAW LIBRARY EXPENSE 60-760-760 LAW LIBRARY EXPENSES 1,505.00 1,505.00 0.00 0.00 0.00 1,505.00 00 LAW LIBRARY EXPENSE 1,505.00 1,505.00 0.00 0.00 0.00 1,505.00 00 LAW LIBRARY FUND INCOME TOTALS 1,505.00 1,505.00 1,435.00 35.00 70.00 95 EXPENSE TOTALS 1,505.00 1,505.00 0.00 0.00 0.00 1,505.00 00 0A-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE AÇCOUNTS PAGE 46 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0063 DISTRICT CLERK PRESERVATION FUND EFFECTIVE MONTH 04 0100 DISTRICT CLERK PRESERVATION CASH 63-100-100 CFC: DIST RICT CLERK PRESERVATION 922.12 30.00 3,876.35 63-100-230 DISTRICT CLERK CC ACCOUNT 60.00 0.00 210.00 DISTRICT CLERK PRESERVATION CASH 982.12 30.00 4,086.35 0363 DIST CLERK K ES RVATION REVENUE 63-363-180 DIST CLERK INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 63-363-763 DIST CLERK PRESERVATION FEES 350.00 350.00 172.12 0.00 177.88 49 63-363-764 DIST CLERK COUNTY RECORDS MGMT FEE 700.00 700.00 810.00 30.00 110.00+ 116 DIST CLERK PR E TION REVENUE 1,050.00 1,050.00 0.00 982.12 30.00 67.88 94 0763 DIST CLERK PRESERVATION EXPENSE 63-763-110 SALARY PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 63-763-200 FICA EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 63-763-202 TCDRS GROUP TERM LIFE 0.00 0.00 0.00 0.00 0.00 0.00 63-763-205 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 63-763-763 DIST CLERK PRESERVATION EXPENSE 1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 00 63-763-764 DIS ST CLERK CHILD SUPPORT 0.00 0.00 0.00 0.00 0.00 0.00 DIST CLERK PRESERVATION 1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 00 DISTRICT CLERK PRESERVATION FUND INCOME TOTALS 1,050.00 1,050.00 982.12 30.00 67.88 94 EXPENSE TOTALS 1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 00 08-095-2025-BUDGET ANALYSIS USAGE REPORT * ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 47 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0066 COURTHOUSE SECURITY FUND EFFECTIVE MONTH 04 0100 COURTHOUSE SECURITY CASH 66-100-100 CFC: COURTHOUSE SECURITY 1,975.52 42.34 11,951.08 56-100-230 DISTRICT CLERK CC ACCOUNT 40.00 0.00 140.00 66-100-231 COUNTY CLERK CC ACCOUNT 20.00 0.00 20.00 66-100-232 JP CC ACCOUNT 8.51 57.66 197.27 COURTHOUSE E C U RITY CASH 2,044.03 100.00 12,308.35 0366 COURTHOUSE SECURITY REVENUE 66-366-180 COURTHO USE SECURITY INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 66-366-766 COURTHOUSE 1 ECUR RITY FEES 5,000.00 5,000.00 2,044.03 100.00 2,955.97 41 COURTHOUSE SECURITY REVENUE 5,000.00 5,000.00 0.00 2,044.03 100.00 2,955.97 41 0766 COURTHOUSE SECURITY EXPENSE 66-766-766 COURTHOUSE SEC C RITY EXPENSES 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 00 COURTHOUSE SECURITY EXPENSE 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 00 COURTHOUSE SECURITY EUND INCOME TOTALS 5,000.00 5,000.00 2,044.03 100.00 2,955.97 41 EXPENSE TOTALS 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 00 04-095-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, 6 EXPENSE ACCOUNTS PAGE 48 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0068 COUNTY PRESERVA ATION FUND EFFECTIVE MONTH : 04 0100 COUNTY PRESERVATION CASH 68-100-100 CFC: COUNTY PRESERVATION 3.58 0.00 4,695.35 68-100-230 DISTRICT CLERK CC ACCOUNT 0.00 0.00 0.00 68-100-231 o NTY CLERK CC AÇCCOUNT 0.00 0.00 0.00 COUNTY PRESERVATION CASH 3.58 0.00 4,695.35 0368 COUNTY PRESERVATION REVENUE 68-368-180 COUNTY PRESERVATION INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 68-368-768 COUNTY PRESERVATION FEES 30.00 30.00 3.58 0.00 26.42 12 COUNTY PRESERVATION REVENUE 30.00 30.00 0.00 3.58 0.00 26.42 12 0768 COUNTY PRESERVATION EXPENSE 68-768-768 COUNTY PRESERVATION EXPENSES 30.00 30.00 0.00 0.00 0.00 30.00 00 COUNTY PRESERVATION EXPENSE 30.00 30.00 0.00 0.00 0.00 30.00 00 COUNTY PRESERVATION FUND INÇOME TOTALS 30.00 30.00 3.58 0.00 26.42 12 EXPENSE TOTALS 30.00 30.00 0.00 0.00 0.00 30.00 00 04-09-2025"-BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 49 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0070 INMATE PHONE FUND PROFIT ACCOUNT EFFECTIVE MONTH 04 0100 INMATE PHONE EUND PROFIT CASH 70-100-100 CFC: INMATE PHONE FUND 0.00 0.00 11,704.49 INMATE PHONE FUND PROFIT CASH 0.00 0.00 11,704.49 0,370 INMATE PHONE FUND PROFIT REVE ENUE 70-370-180 INMATE PHONE INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 70-370-770 INMATE PHONE REVENUES 0.00 0.00 0.00 0.00 0.00 INMATE PHONE FUND PROFIT REVENUE 0.00, 0.00 0.00 0.00 0.00 0.00 0770 INMATE PHONE FUND PROFIT EXPENSE 70-770-770 INMATE PHONE EXPENSES 0.00 0.00 0.00 0.00 0..00 0.00 INMATE PHONE FUND PROFIT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 INMATE PHONE FUND PROFIT ACCOUNT INÇOME TOTALS 0.00 0.00 0.00 0.00 0.00 EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 04-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 50 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0072 HOT CHECK FUND EFFECTIVE MONTH 04 0100 HOT CHECK FUND CASH AÇCOUNTS 72-100-100 CFC: HOT, .CHECK FUND 0.00 0.00 1,635.30 HOT CHECK FUND CASH ACCOUNTS 0.00 0.00 1,635.30 0372 HOT CHECK FUND REVENUE 72-372-772 HOT CHECK REVENUES 600.00 600.00 0.00 0.00 600.00 00 HOT CHECK FUND REVENUE 600.00 600.00 0.00 0.00 0.00 600.00 00 0772 HOT CHECK FUND EXPENSE E 72-772-110 ADMINISTRATIVE ASSISTANT 0.00 0.00 0.00 0.00 0.00 0.00 72-772-200 FICA EX XPI E ISE 0.00 0.00 0.00 0.00 0.00 0.00 72-7 2-202 TCDRS R OUP TERM LIFE 0.00 0.00 0.00 0.00 0.00 0.00 72-772-205 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 72-772-772 HOT CHECK EXPENSES 600.00 600.00 0.00 0.00 0.00 600.00 00 HOT CHECK FUND EXPENSE 600.00 600.00 0.00 0.00 0.00 600.00 00 HOT CHECK FUND INCOME TOTALS 600.00 600.00 0.00 0.00 600.00 00 EXPENSE TOTALS 600.00 600.00 0.00 0.00 0.00 600.00 00 04-09-2025--B9DGEF ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 51 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AN MOUNT BUDGET -AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPOR RTING FUND: 0074 BAIL BOND FUND EFFECTIVE MONTH 04 0100 BAIL BOND FUND CASH 74-100-100 CFC: BAIL BOND FUND 837.36- 0.00 37,459.63 74-100-232 JP CC ACCOUNT 922.00 0.00 1,500.00 BAIL BOND FUND CASH 84.64 0.00 38,959.63 0374 BAIL BOND FUND REVENUE 74-374-180 BOND INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 74-374-774 BAIL BOND FEES 4,000.00 4,000.00 0.00 0.00 4,000.00 00 74-374-775 SALE OF ESTRAY 0.00 0.00 0.00 0.00 0.00 74-374-776 CASH BOND'S 4,000.00 4,000.00 4,632.64 0.00 632.64+ 116 BAIL BOND FUND REVENUE 8,000.00 8,000.00 0.00 4,632.64 0.00 3,367.36 58 0774 BAIL BOND EUND EXPENSE 74-774-774 BAIL BOND EXPENSES 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 00 74-774-775 SALE OF ESTRAY 0.00 0.00 0.00 0.00 0.00 0.00 74-774-776 CASH BOND EXPENSES 4,000.00 4,000.00 0.00 4,548.00 0.00 548.00- 114 BAIL BOND FUND EXPENSE 8,000.00 8,000.00 0.00 4,548.00 0.00 3,452.00 57 BAIL BOND FUND INCOME TOTALS 8,000.00 8,000.00 4,632.64 0.00 3,367.36 58 EXPENSE TOTALS 8,000.00 8,000.00 0.00 4,548.00 0.00 3,452.00 57 08-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 52 IL ME E:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0076 STATE CRIMINAL & CIVIL FEES FUND EFFECTIVE MONTH 04 0100 STATE CRIMINAL & CIVIL FEES CASH 76-100-100 CFC: T ATE R I NAL 6 CIVIL FEES 3,381.19 360.47 82,004.23 76-100-230 DISTRICT CLERK CC ACCOUNT 127.00- 0.00 35.00 76-100-231 COUNTY CLERK CC ACCOUNT 14.09 7.26 78.59- 76-100-232 JP CC ACCOUNT 384.63 1,399.10 4,773.30 STATE CRIMINAL & CIVIL FEES CASH 3,652.91 1,766.83 86,733.94 0376 STATE CRIMINAL & CIVIL FEES REVENUE 76-376-180 ST EARNED 0.00 0.00 0.00 0.00 0.00 76-376-701 DELINQUENT CASES 0.00 0.00 0.00 0.00 0.00 76-3 703 C -CAR-BVS TO TX VITAL TICS 0.00 0.00 0.00 0.00 0.00 76-376-704 PARKS & WILDLIFE 0.00 0.00 362.03 0.00 362.03+ 76-376-705, JP OMNI EE 500.00 500.00 606.06 29.40 106.06+ 121 76-376-706 OLD DRUG COURT 0.00 0.00 8.00 0.00 8.00+ 76-376-707 NEW SPEC IALITY COURT 1-1-2020 40.00 40.00 69.62 0.00 29.62+ 174 76-376-708 SAFETY SEAT BELTS 80.00 80.00 45.45 45.45 34.55 57 76-376-776 STATE FEE CRIMINAL & CIVIL 33,000.00 33,000.00 28,404.81 1,834.18 4,595.19 86 76-376-777 STATE FEE JP CONSODIDATED CIVIL 700.00 700.00 525.00 0.00 175.00 75 76-376-778 APPELLATE JUDICIAL FEE OR FUND 300.00 300.00 205.00 5.00 95.00 68 STATE CRIMINAL & CIVIL FEES REVENUE 34,620.00 34,620.00 0.00 30,225.97 1,914.03 4,394.03 87 0776 STATE CRIMINAL & CIVIL EEES EXPENSE 76-776-701 DELINQUENT CASES 0.00 0.00 0.00 0.00 0.00 0.00 76-776-703 DC-CAR-BVS TO TX VITAL STATISTICS 120.00 120.00 14.64 54.90 0.00 50.46 58 76-776-704 PARKS & WILDLIFE 0.00 0.00 0.00 0.00 0.00 0.00 76-77 76-705 JP OMNI EXPENSE 336.00 336.00 0.00 348.00 144.00 12.00- 104 76-776-706 OLD DRUG COURT 5.00 5.00 0.00 3.20 3.20 1.80 64 76-776-707 NEW SPECIALTY COURT 1-1-2020 0.00 0.00 0.00 0.00 0.00 0.00 76-776-708 A. E TY SEI T BELTS 189.00 189.00 0.00 51.50 0.00 137.50 27 76-776-776 STATE FEE CRIMINAL & CIVIL 32,900.00 32,900.00 0.00 25,477.46 0.00 7,422.54 77 76-77 777 STATE FEE JP CONSOLIDATE! D CIVIL 770.00 770.00 0.00 428.00 0.00 342.00 56 76-776-778 APPELLATE FUND EXPENSE 300.00 300.00 40.00 210.00 0.00 50.00 83 STATE CRIMINAL & CIVIL FEES EXPENSE 34,620.00 34, 620.00 54.64 26,573.06 147.20 7,992.30 77 STATE CRIMINAL & CIVIL FEES FUND INCOME TOTALS 34,620.00 34,620.00 30,225.97 1,914.03 4,394.03 87 EXPENSE TOTALS 34,620.00 34,620.00 54.64 26,573.06 147.20 7,992.30 77 04-09-2025-*BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 53 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET- -AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0078 SENIOR CITIZENS FUND EFFECTIVE MONTH 04 0100 SENIOR CITIZENS FUND CASH 78-100-100 CFC: SENIOR ÇITIZENS 68,901.44- 4,007.50- 529,971.63- SENIOR CITIZENS FUND CASH 68,901.44- 4,007.50- 529,971.63- 0200 SENIOR CITIZENS LIABILITY 78-200-180 ACCOUNTS PAYABLE 0.00 0.00 3,514.98- SENIOR CITIZENS LIABILITY 0.00 0.00 3,514.98- 0378 SENIOR CITIZENS FOND REVENUE 78-378-160 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 78-378-180 INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 78-378-710 NC CTC K OGRAM 34,000.00 34,000.00 16,426.92 0.00 17,573.08 48 78-378-711 DEPT OF HUMAN RESOURCES 0.00 0.00 0.00 0.00 0.00 78-3 12 NON ELIGIBLE FOOD DONATIONS 1,000.00 1,000.00 1,508.54 0.00 508.54+ 151 78-378-713 BUILDING RENT 200.00 200.00 150.00 0.00 50.00 75 78-378-714 DEPT OF AGING & DISABILITY 9,500.00 9,500.00 9,315.32 0.00 184.68 98 78-378-715 GIFT 'IONS 4,000.00 4,000.00 2,042.50 0.00 1,957.50 51 78-378-716 OT HER 1E 0.00 0.00 0.00 0.00 0.00 78-378-717 COG PROGRAM INCOME AAA TITLE IIIC 73.00 73.00 0.00 0.00 73.00 00 78-378-815 INÇOME FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 SENIOR CITIZENS FUND REVENUE 48,773.00 48,773.00 0.00 29,443.28 0.00 19,329.72 60 0778 SENIOR CITIZENS EXPENSE 78-778-100 SALARY SR CITIZENS COORDINATOR 27,765.00 27,765.00 0.00 13,884.00 1,068.00 13,881.00 50 78-778-105 LONGEVITY PAY 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 00 78-778-110 DRIVERS PART TIME 32,760.00 32,760.00 0.00 18,028.40 1,424.80 14,731.60 55 78-778-118 COOK PART TIME 15,676.00 15,676.00 0.00 260.00 46.80 15,416.00 02 78-778-200 FICA EXPENSE 5,922.00 5,922.00 0.00 2,461.29 194.28 3,460.71 42 78-778 -202 TCDRS GROUP TERM LIFE 442.00 442.00 0.00 178.17 13.71 263.83 40 78-778- -205 RETIREMENT 6,371.00 6,371.00 0.00 2,647.82 209.01 3,723.18 42 78-778-300 TRAVEL 1,500.00 1,500.00 0.00 3,388.43 1,744.10 1,888.43- 226 78-778-305 SUPPLIES 2,000.00 2,000.00 240.46 549.70 135.99 1,209.84 40 78-778-310 COMMUNICATIONS 1,300.00 1,300.00 0.00 688.92 0.00 611.08 53 78-778-320 REP IRS & MAINTENANCE 22,000.00 22,000.00 450.00 4,095.46 0.00 17,454.54 21 78-778-336 LAST YÉARS BILLS 2021 0.00 0.00 0.00 0.00 0.00 0.00 78-778-380 UTILITIES 6,500.00 6,500.00 268.00 3,308.42 0.00 2,923.58 55 78-7 778-400 NEW EQUIPMENT 5,450.00 5,450.00 0.00 7,063.00 0.00 1,613.00- 130 78-778- - 680 VAN EXPENSE 4,500.00 4,500.00 703.14 10,715.04 0.00 6,918.18- 254 78-77 78-690 EDIBLE GOODS 55,000.00 55,000.00 1,778.30 26,160.68 0.00 27,061.02 51 78 8- 7 78-692 PAPER GOODS 14,000.00 14,000.00 827.25 4,825.55 0.00 8,347.20 40 78-778-693 GIFT EXPENSE 1,000.00 1,000.00 0.00 363.92 0.00 636.08 36 SENIOR CITIZENS EXPENSE 203,386.00 203,386.00 4,267.15 98,618.80 4,836.69 100,500.05 51 SENIOR CITIZENS FUND INCOME TOTALS 48,773.00 48,773.00 29,443.28 0.00 19,329.72 60 XPE ENSE TOTALS 203,386.00 203,386.00 4,267.15 98,618.80 4,836.69 100,500.05 51 04-09-2025"-BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 54 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0079 AMERICAN RESCUE GRANT FUND EFFECTIVE MONTH 04 0100 AMERICAN RESCUE GRANT CASH 79-100-100 AMERICAN RESCUE GRANT CASH ACCOUNT 110,396.56- 0.00 3,490.75 AMERICAN RESCOE GRANT CASH 110,396.56- 0.00 3,490.75 0380 AMER R. I C AN ESCUE GRANT REVENUE : 79-380-179 ARPA GRANT REVENUE 0.00 0.00 0.00 0.00 0.00 AMERICAN RESCUE GRANT REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0850 AMER: ICAN RESCUE GRANT EXPENSE 79-850-625 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 79-850-850 ARPA GRANT EXPENSE 0.00 0.00 0.00 4,298.96 0.00 4,298.96- 79-850-855 TRANSFER TO ROAD & BRIDGE FUNDS 0.00 0.00 0.00 106,097.60- 0.00 106,097.60- AMERICAN RESCUE GRANT EXPENSE 0.00 0.00 0.00 110,396.56 0.00 110,396.56- AMERICAN RESCUE GRANT FUND INCOME TOTALS 0.00 0.00 0.00 0.00 0.00 EXPENSE TOTALS 0.00 0.00 0.00 110,396.56 0.00 110,396.56- 08-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 55 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0080 LEOSE GRANT FUND EFFECTIVE MONTH 04 0100 LEOSE GRANT FUND CASH 80-100-100 CFC: LEOSE GRANT FUND CASH 2,023.84- 1,976.16 3,430.45 LEOSE GRANT, FUND CASH 2,023.84- 1,976.16 3,430.45 0380 LEOSE GRANT FUND REVENUE 80-380-180 LEOSE GRANT INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 80-380-800 LEOSE GRANT REVENUES 1,280.00 1,280.00 1,976.16 1,976.16 696.16+ 154 LEOSE GRANT FUND REVENUE 1,280.00 1,280.00 0.00 1,976.16 1,976.16 696.16+ 154 0800 LEOSE GRANT EXPENSE 80-800-800 LEOSE GRANT EXPENSES 1,280.00 1,280.00 0.00 4,000.00 0.00 2,720.00- 313 LEOSE GRANT EXPENSE 1,280.00 1,280.00 0.00 4,000.00 0.00 2,720.00- 313 LEOSE GRANT FUND INCOME TOTALS 1,280.00 1,280.00 1,976.16 1,976.16 696.16+ 154 EXPENSE TOTALS 1,280.00 1,280.00 0.00 4,000.00 0.00 2,720.00- 313 04-09-2025**BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 56 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0081 JUSTICE COURT SUPPORT FUND EFFECTIVE MONTH - 04 0100 JUSTICE COURT SUPPORT CASH 81-100-100 JUSTICE COURT SUPPORT CASH 625.00 0.00 3,290.94 81-100-232 JP CREDIT CARD 0.00 0.00 0.00 JUSTICE COURT SUPPORT CASH 625.00 0.00 3,290.94 0381 JUSTICE COURT SUPPORT REVENUE 81-381-381 JUSTICE COURT .SUPPORT REVENUE 800.00 800.00 625.00 0.00 175.00 78 JUSTICE COURT SUPPORT REVENUE 800.00 800.00 0.00 625.00 0.00 175.00 78 0781 JUSTICE COURT SUPPORT EXPENSE 81-781-781 JUSTICE COURT SUPPORT EXPENSE. 800.00 800.00 0.00 0.00 0.00 800.00 00 JUSTICE COURT SUPPORT EXPENSE 800.00 800.00 0.00 0.00 0.00 800.00 00 JUSTICE COURT SUPPORT FUND INCOME TOTALS 800.00 800.00 625.00 0.00 175.00 78 EXPENSE TOTALS 800.00 800.00 0.00 0.00 0.00 800.00 00 04-09-2025--BUDGET ANALYSIS USAGE REPORT * ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 57 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0082 JUSTICE COURT TECHNOLOGY FUND EFFECTIVE MONTH 04 0100 JUSTICE COURT TECHNOLOGY CASH 82-100-100 CFC: JUSTICE COURT TECH CASH 939.78 18.24 16,284.66 82-100-232 JP CC ACCOUNT 10.61 48.00 166.91 JUSTICE COURT TECHNOLOGY CASH 950.39 66.24 16,451.57. 0380 JUSTICE COURT TECH REVENUE 82-380-180 JUSTICE COURT TECH INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 82-380-820 JUSTICE COURT TECH FEES 2,000.00 2,000.00 950.39 66.24 1,049.61 48 JUSTICE COURT TECH REVENUE 2,000.00 2,000.00 0.00 950.39 66.24 1,049.61 48 0820 JUSTICE COURT TECH EXPE CNSE 82-820-820 JUSTICE COURT TECH EXPENSES 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 00 JUSTICE COURT TECH EXPENSE 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 00 JUSTICE COURT TECHNOLOGY EUND INCOME TOTALS 2,000.00 2,000.00 950.39 66.24 1,049.61 48 EXPENSE TOTALS 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 00 0A-09-2025+*BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 58 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0084 FC DRUG FORFEITURE FUND EFFECTIVE MONTH 04 0100 DRUG FORFEITURE CASH ACÇOUNTS 84-100-150 CFC: FC DRUG FORFEITURE CHEÇKING 479.37- 0.00 50.84 DRUG FORFEITURE CASH ACCOUNTS 479.37- 0.00 50.84 0384 DRUG FORFEITORE REVENUE 84-384-180 DRUG FORFEITURE INTEREST EARNED 0.00 0.00 11.17 0.00 11.17+ 84-384-840 DRUG FORFEITURE REVENUES 0.00 0.00 0.00 0.00 0.00 DRUG FORFEITURE REVENUE 0.00 0.00 0.00 11.17 0.00 11.17+ 0840 DRUG FORFEITURE EXPENSE a 84-840-336 LAST YEARS BILLS 2021. 0.00 0.00 0.00 0.00 0.00 0.00 84-840-840 DRUG FORFEITURE EXPENSES 0.00 0.00 0.00 490.54 0.00 490.54- DRUG FORFEITURE EXPENSE 0.00 0.00 0.00 490.54 0.00 490.54- FC DRUG FORFEITURE FOND INCOME TOTALS 0.00 0.00 11.17 0.00 11.17+ EXPENSE TOTALS 0.00 0.00 0.00 490.54 0.00 490.54- 0A-09-2025--BUDCET ANALYSIS USAGE REPORT ASSET, INCOME, 6 EXPENSE ACCOUNTS PAGE 59 TIME:10:23 AM EFFECTIVE MONTH:04 PREP ARER:0004 ORIGINAL AMENDED ENCOMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0088 AIRPORT FUND EFFECTIVE MONTH = 04 0100 AIRPORT CASH ACCOUNTS 88-100-100 CFC: AIRPORT FUND 5,188.00 0.00 7,300.66 AIRPORT CASH ACCOUNTS 5,188.00 0.00 7,300.66 0380 AIRPORT REVENUE ACCOUNTS 88-380-180 AIE ORT INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 88-380-810 AIRPORT REVENUES 5,680.00 5,680.00 5,450.00 0.00 230.00 96 88-380-811 RAMP GRANT 0.00 0.00 0.00 0.00 0.00 AIRPORT REVENUE ACCOUNTS 5,680.00 5,680.00 0.00 5,450.00 0.00 230:00 96 0800 AIRPORT EXPENSE ACCOUNTS 88-800-120 PART TIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 88-800-200 FICA EMPLOYER MATCH 0.00 0.00 0.00 0.00- 0.00 0.00 88-800-205 RETIREMENT EMPLOYER MATCH 0.00 0.00 0.00 0.00 0.00 0.00 88-800-810 AIRPORT EXPENSES 5,680.00 5,680.00 42.00 262.00 .0.00 5,376.00 05 AIRPORT EXPENSE. ACCOUNTS 5,680.00 5,680.00 42.00 262.00 0.00 5,376.00 05 AIRPORT FUND INCOME TOTALS 5,680.00 5,680.00 5,450.00 0.00 230.00 96 EXPENSE TOTALS 5,680.00 5,680.00 42.00 262.00 0.00 5,376.00 05 0A-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 60 TIM ME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO. ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0092 PRE-TRIAL DIVERSION FUND EFFECTIVE MONTH 04 0100 PRE-TRIAL DIVERSION CASH 92-100-222 PRE-TRIAL DIVERSION CHECKING 7,582.76 0.00 78,984.72 92-100-231 PRE-TRIAL COUNTY CLERK CC ACCT 0.00 0.00 0.00 PRE-TRIAL DIVERSION CASH 7,582.76 0.00 78,984.72 0399 PRE-TRIAL DIVERSION REVENUE 92-399-180 PRE-TRIAL INTEREST EARNED 0.00 0.00 1,582.76 0.00 1,582.76+ 92-399-920 PRE-TRIAL DIVERSION FEES 7,000.00 7,000.00 6,000.00 0.00 1,000.00 86 PRE-TRIAL DIVERSION REVENUE 7,000.00 7,000.00 0.00 7,582.76 0.00 582.76+ 108 0929 PRE-TRIAL DIVERSION EXPENSE E : 92-929-110 ADMINISTRATIVE ASSISTANT 0.00 0.00 0.00 0.00 0.00 0.00 92-929-200 FICA EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 92-929-202 TCDRS GROUP TERM LIFE 0.00 0.00 0.00 0.00 0.00 0.00 92-929-205 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 92-929-929 K E-TRIAL DIVERSION EXPENSE 7,000.00 7,000.00 0.00 0.00 0.00 7;000.00 00 PRE-TRIAL DIVERSION EXPENSE 7,000.00 7,000.00 0.00 0.00 0.00 7,000.00 00 PRE-TRIAL DIVERSION FUND INCOME TOTALS' 7,000.00 7,000.00 7,582.76 0.00 582.76+ 108 EXPENSE TOTALS 7,000.00 7;000.00 0.00 0.00 0.00 7,000.00 00 04-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 61 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET- -AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0098 AGENCY FUNDS TAX COL & DIST CLERK EFFECTIVE MONTH 04 0100 AGENCY FONDS CASH ACCOUNTS 98-100-101 TAX COLL-SALES TAX 0.00 0.00 8,573.60 98-100-104 32ND DISTRICT COURT REGISTRY 0.00 0.00 59,312.96 98-100- -105 32N DISTRICT COURT RECEIVERSHIP 0.00 0.00 466,223.34 98-100-106 32ND DISTRICT COURT MINOR 0.00 0.00 17,085.72 98-100-107 TAX COLL-MOTOR VEHICLE DIVISION 0.00 0.00 14,974.16 98-100-108 LEC INMATE COMMISSARY & PHONE 0.00 0.00 0.00 AGENCY FUNDS CASH AÇCOUNTS 0.00 0.00 566,169.78 AGENCY FUNDS TAX COL & DIST CLERK INCOME TOTALS 0.00 0.00 0.00 0.00 0.00 EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 04-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE AÇCOUNTS PAGE 62 TIME:10:23 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0099 SUMMARY OF FUNDS EFFECTIVE MONTH 04 COMBINED TOTALS INCOME TOTALS 6,171,704.00 6,264,447.55 20,000.00 6,563,666.66 52,674.15 319,219.11+ 105 EXPENSE TOTALS 5,774,503.90 5,867,247.45 61,232.23 3,553,522.66 124,106.72 2,252,492.56 62 04/09/2025 INVOICE FILE LISTING CYCLE: ALL PAGE 1 TIME:10:36 AM PREPARER:0004 NAME-OF-VENDOR INVOICE-NO S VEN-NO INV-DATE/ PO-NUMBER/ EXPENSE-ACCOUNT/ AMOUNT DESCRIPTION VEN-INV-NO DATE-PAID CHECK-NO BANK-ACCOUNT ALENCO COMMUNICATIONS INC. 25055 A 00010 03-28-2025 11-611-310 COMMUNICATIONS COMMU ICATIONS 10352394 11-100-100 CFC: ROAD & BRIDGE PRECINCT 169.95 AT&T 25167 A 00608 04-08-2025 10-585-310 COMMUNICATIONS COMMUNICATIONS 032925 10-100-100 CFC: GENE E R RAL FUND 2,072.22 AT&T MOBILITY 25144 A 00528 04-07-2025 10-400-310 COMMU ICATIONS COMMUNICATIONS 2872973944x04032025 10-100-100 CFC: GENERAL FUND 41.88 AT&T MOBILITY 25145 A 00528 04-07-2025 10-430-310 COMMUNICATIONS COMMUNICATIONS 2872973944 4x04032025 10-100-100 CFC: GEN N AL FUND 71.88 AT&T MOBILITY 25146 A 00528 04-07-2025 10-460-310 COMMUNICATIONS COMMUNICATIONS 2872973944x04032025 10-100-100 CFC: GENERAL FUND 11.22 AT&T MOBILITY 25147 A 00528 04-07-2025 10-480-310 COMMUNICATIONS IPAD EXPEN COMMUNICATIONS IPAD PENSE 7291 73944x04032025 10-100-100 CFC: GENERAL FUND 41.88 AT&T MOBILITY 25148 A 00528 04-07-2025 10-490-310 COMMUNICATIONS COMMUNICATIONS 2872973944x04032025 10-100-100 CFC: GENERAL FUND 41.88 AT&T MOBILITY 25149 A 00528 04-07-2025 10-5 5 8 10 CC M IONS COMMUNICATIONS 2872973944x04032025 10-100-100 CFC: GENERAL FUND 83.76 AT&T MOBILITY 25150 A 00528 04-07-2025 10-585-310 COMMUNICATIONS COMMUNICATIONS 2872973944x04032025 10-100 100 CFC: GENERAL FUND 83.76 AT&T MOBILITY 25151 A 00528 04-07-2025 13-613-310 COMMUNICATIONS COMMUNICATIONS 2872973944X04032025 13-100-100 CFC: ROAD & GE 41.88 AT&T MOBILITY 25152 A 00528 04-07-2025 14-614-310 COMMUI NIC C I IONS COMMUNICATIONS 2872973944x04032025 14-100-100 CFC: ROAD & BRIDGE PRECINCT 24.68 AT&T MOBILITY 25153 A 00528 04-07-2025 26-660-615 INTERNET SERVICE PROVIDER INTERNET SERVICE PROVIDER 2872973944x04032025 26-100-100 IT YEARLY SERVICES CASH ACC 132.00 ATMOS ENERGY 25126 A 00600 04-05-2025 11-611-380 UTILITIES UTILITIES 04052025 11-100-100 CFC: ROAD & BRID ICT 146.43 BIG COUNTRY ELECTRIC COOP 25101 A 00024 04-03-2025 12-612-380 UTILITIES UTILITIES 4325 12-100-100 CFC: ROAD & BRIDGE PRECINCT 83.00 04/09/2025 INVOICE FILE LISTING CYCLE: ALL PAGE 2 TIME:10:36 AM PREPARER:0004 NAME-OF-VENDOR INVOICE-NO S VEN-NO INV-DATE/ PO-NUMBER/ EXPENSE-ACCOUNT/ AMOUNT DESCRIPTION VEN-INV-NO DATE-PAID CHECK-NO BANK-ACCOUNT BIG COUNTRY ELECTRIC COOP 25102 A 00024 04-03-2025 10-470-380 UTILITIES UTILITIES 4325 10-100-100 CFC: GENERAL FUND 83.00 BIG COUNTRY ELECTRIC COOP 25103 A 00024 04-03-2025 88-800-810 AIRPORT EXPENSES AIRPORT EXPENSES 4325 88-100-100 CFC: AIRPORT FUND 42.00 BIG COUNTRY ELECTRIC COOP 25104 A 00024 04-03-2025 14-614-380 UTILITIES UTILITIES 4325 14-100-100 CFC: ROAD & BRIDGE PRECINCT 119.00. BIG COUNTRY ELECTRIC COOP 25105 A 00024 04-03-2025 10-470-380 UTILITIES UTILITIES 4325 10-100-100 CFC: GENERAL FUND 33.50 BIG COUNTRY ELECTRIC COOP 25106 A 00024 04-03-2025 78-778-380 UTILITIES UTILITIES 4325 78-100-100 CFC: SENIOR CITIZENS 268.00 BUG OUT STOART JEFFREY 25056 A 00029 03-28-2025 10-470-376 EXTERMINATOR 51 CES EXTERI INATOR ICES mar2025 10-100-100 CFC: GENE ERAL FUND 350.00 CITY JANITORIAL SUPPLY 25121 A 00036 04-05-2025 5977 11-611-305 SUPPLIES SUPPLIES 315073 11-100-100 CFC: ROAD & BRIDGE PRECINCT 304.70 CNA SURETY 24970 A 00289 03-17-2025 10-480-315 BONDS & NOTARY BONDS & NOTARY 05122025 10-100-100 CFC: GENERAL FUND 100.00 CNA SURETY 25028 A 00289 03-25-2025 10-420-315 BONDS BONDS 70518045 10-100-100 CFC: GENERAL FUND 119.00 CNA SURETY 25168 A 00289 04-08-2025 10-400-315 BONDS & NOTARY BONDS & NOTARY 05302025 10-100-100 CFC: GENERAL FUND 100.00 CNA SURETY 25170 A 00289 04-08-2025 10-410-315 BONDS BONDS 06032025 10-100-100 CFC: GENERAL FUND 100.00 COOPER OIL CO INC 25039 A 00045 03-26-2025 5955 14-614-700 DIESEL, OIL, AND GASOLINE DIESEL, OIL, AND GASOLINE 35056 14-100-100 CFC: ROAD & BRIDGE PRECINCT 2,679.24 COOPER OIL CO INC 25040 A 00045 03-26-2025 5956 11-611-700 DIESEL, OIL, AND GASOLINE DIESEL, OIL, AND ASOLINE 35057 11-100-100 CFC: ROAD & BRIDGE PRECINCT 2,756.90 DE LAGE LANDEN 24978 A 00782 03-17-2025 26-100-100 IT YEARLY SERVICES CASH ACC IT YEARLY SERVICES CASH ACCOUNT 589633908 26-100-100 IT YEARLY SERVICES CASH ACC 217.77 04/09/2025 INVOICE FILE LISTING CYCLE: ALL PAGE 3 TIME:10:36 AM PREPARER:0004 NAME-OF-VENDOR INVOICE-NO S VEN-NO INV-DATE/ PO-NUMBER/ EXPENSE-ACCOUNT/ AMOUNT DESCRIPTION VEN-INV-NO DATE-PAID CHECK-NO BANK-ACCOUNT DE LAGE LANDEN 24979 A 00013 03-17-2025 26-100-100 IT YEARLY SERVICES CASH ACC IT YEARLY SERVICES CASH ACCOUNT 589635167 26-100-100 IT YEARLY SERVICES CASH ACC 1,407.96 DEXTER ELROD 25135 A 00846 04-07-2025 12-612-305 SUPPLIES SUPPLIES 4225 12-100-100 CFC: ROAD & BRIDGE PRECINCT 245.99 DORIS E PIPPIN 25120 A 00231 04-04-2025 5981 12-61 12 2-705 ROAD MATEE K RIAL & CONSTF RO TIO ROAD MATERIAL & CONSTRUCTION 4425 12-100-100 CFC: ROAD & BRIDGE PRECINCT 2,720.00 FISHER HARDWARE ACE LLC 25112 A 00839 04-03-2025 5937 13-613-320 REPAIRS & MAINTENANCE SUPPLIES 3146 13-100-100 CFC: ROAD & BRIDGE PRECINCT 539.39 FISHER HARDWARE ACE LLC 25113 A 00839 04-03-2025 5942 13-613-320 REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE 3342 13-100-100 CFC: ROAD & BRIDGE PRECI INCT 45.29 FISHER HARDWARE ACE LLC 25114 A 00839 04-03-2025 5958 12-612-305 SUPPLIES SUPPLIES 4604 12-100-100 CFC: ROAD & BRIDGE PRECINCT 117.50 FISHER, MITCHELL & NOLAN OUNTIES 25072 A 00229 03-31-2025 10-540-506 JUVENILE OFFICER EXPENSES JUVENILE OFFICER EXPENSES 032525 10-100-100 CFC: GENERAL FUND 13,225.92 FREEPOINT ENERGY SOLUTIONS LLC 25158 A 00709 04-08-2025 10-585-380 UTILIT E ES FOR LAW E ITER UTILITIES FOR LAW CENTER 0042090 10-100-100 CFC: GENERAL FUND 1,398.65 FREEPOINT ENERGY SOLUTIONS LLC 25159 A 00709 04-08-2025 10-470-380 UTILITIES UTILITIES 0042090 10-100-100 CFC: GEN RAL FUND 1,059.54 FREEPOINT ENERGY SOLUTIONS LLC 25160 A 00709 04-08-2025 13-613-380 UTILITIES UTILITIES 0042090 13-100-100 CFC: ROAD & BRIDGE PRECINCT 63.78 FREEPOINT ENERGY SOLUTIONS LLC 25161 A 00709 04-08-2025 11-611-380 UTILITIES UTILITIES 0042090 11-100-100 CFC: ROAD & BRIDGE PRECINCT 18.63 GOLDSMITH SOLUTIONS 25091 A 00455 04-02-2025 26-660-601 BACKUP & DISASTER BACKUP & DISASTER 202504001 26-100-100 IT YEARLY SE <V VICES CASH ACC 1,815.00 GOLDSMITH SOLUTIONS 25092 A 00455 04-02-2025 26-660-615 INTERNET SERVICE PROVIDER INTERNET SERVICE PROVIDER 202504001 26-100-100 IT YEARLY 1 ICES CA S SH ACC 160.00 GOLDSMITH SOLUTIONS 25093 A 00455 04-02-2025 26-660-605 LEC SECURITY SOFTWARE ENTERPRISE MANAGEMENT 202504001 26-100-100 IT YEARLY SERVICES CASH ACC 1,203.60 04/09/2025 INVOICE FILE LISTING CYCLE: ALL PAGE 4 TIME:10:36 AM PREPARER:0004 NAME-OF- -VENDOR INVOICE-NO S VEN-NO INV-DATE/ PO-NUMBER/ EXPENSE-ACCOUNT/ AMOUNT DESCRIPTION VEN-INV-NO DATE-PAID CHECK-NO BANK-ACCOUNT GOLDSMITH SOLUTIONS 25094 A 00455 04-02-2025 26-660-602 CORE FIREWALL FIF EWALL MANAGEMENT 202504001 26-100-100 IT YEARLY SEI ICES CASH ACC 220.00 GOLDSMITH SOLUTIONS 25095 A 00455 04-02-2025 26-660-618 SUPPORT FOR IT SYSTEI MS SUPPORT FOR IT SYSTEMS 202504001 26-100-100 IT YEARLY SERVICES CASH ACC 3,200.00 GOLDSMITH SOLUTIONS 25096 A 00455 04-02-2025 26-660-607 NEW SECURE EMAIL NEW SECURE EMAIL 202504001 26-100-100 IT YEARLY SERVICES CASH ACC 532.00 GOLDSMITH SOLUTIONS 25097 A 00455 04-02-2025 26-660-609 OFFICE 365 OFFICE 365 202504001 26-100-100 IT YEARLY SERVICES CASH ACC 375.00 SOEDSMITH SOLUTIONS 25098 A 00455 04-02-2025 26-660-604 CH NETWORK CH NETWORK 202504001 26-100-100 IT YEARLY SERVICES CASH ACC 600.00 GOLDSMITH SOLUTIONS 25099 A 00455 04-02-2025 10-530-310 COMMUNICATIONS COMMUNICATIONS 202504001 10-100-100 CFC: GENERAL FUND 121.56 GOLDSMITH SOLUTIONS 25100 A 00455 04-02-2025 26-660-617 SPARE SUPPLIES KEPT ON SITE SPARE SUPPLIES KEPT ON SITE 202504002 26-100-100 IT YEARLY SERVICES CASH ACC 32.00 GRAY FUEL & CHEMICAL 25116 A 00066 04-03-2025 78-778-680 VAN EXPE ENSE VAN EXPENSE 1140 78-100-100 CFC: SENIOR CITIZENS 303.14 GRAY FUEL & CHEM: ICAL 25117 A 00066 04-03-2025 13-613-700 DIESEL, OIL, AND GASOLINE DIESEL, OIL, AND GASOLINE 56307 13-100-100 CFC: ROAI a & 33 E PRECINCT 3,008.02 GRAY FUEL & CHEMIÇAL 25118 A 00066 04-03-2025 12-612-700 DIESEL, OIL, AND GASOLINE DIESEL, OIL, AND GASO INE 1271 12-100-100 CFC: ROAD & BRIDGE PRE CINCT 544.09 GRAY FUEL & CHEMICAL 25119 A 00066 04-03-2025 10-530-486 URAL FIRE DEPT FUEL RURA L FIRE DEPT FUEL 1063 10-100-100 CFC: GENERAL FUND 448.52 HARBOR REICHT-SHESTWATER 25138 A 00795 04-07-2025 5968 12-612-305 SU. PE LIES SUPPI IES 7D6B5E31 12-100-100 CFC: ROAD & BRIDGE PRECIN 308.48 HILLIARD OFFICE SOLUTIONS 25141 A 00069 04-07-2025 26-660-600 COPIERS & PRINTERS COPIERS & PRINTEE RS 779665 26-100 0-100 IT E LY E <V CES CASH ACC 1,169.47 HILLIARD OFFICE SOLI IONS 25143 A 00069 04-07-2025 26-660-600 COPIERS & PRINTERS COPIERS & PRINTERS IN779552 26-100-100 IT YEARLY SERVICES CASH ACC 31.87 04/09/2025 INVOICE FILE LISTING CYCLE: ALL PAGE 5 "IME:10:36 AM PREPARER:0004 NAME-OF-VENDOR INVOICE-NO S VEN-NO INV-DATE/ PO-NUMBER/ EXPENSE-ACCOUNT/ AMOUNT DESCRIPTION VEN-INV-NO DATE-PAID CHECK-NO BANK-ACCOUNT HUDSON ENERGY 24842 A 00070 04-02-2025 10-470-380 UTILITIES UTILITIES 2504002932 10-100-100 CFC: GENERAL FUND 177.74 INTERSTATE BILLING ICE 25087 A 00492 04-02-2025 12-612-320 REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE 04022025 12-100-100 CFC: ROAD & BRIDGE PRECINCT 62.50 INTERSTATE BILLING SERVICE 25124 A 00492 04-0 05-2025 5974 14-614-320 REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE 3041206944 14-100-100 CFC: ROAD & BRIDGE PRECINCT 971.48 JONES COUNTY SHERIFF'S OFFICE 25136 A 00781 04-07-2025 10-585-605 OUT OF COUNTY HOUSING OUT OF CC UNTY HOU NG MARCH2025 10-100-100 CFC: GENERAL FUND 9,765.00 LEE'S SERVICE AUTO PARTS 25163 A 00081 04-08-2025 5969 10-580-608 VEHICLE EXPENSE VEHICLE EXPENSE 10-100-100 CFC: GENERAL FUND 40.00 LEE'S SERVICE AUTO PARTS 25164 A 00081 04-08-2025 5970 13-6 -320 REPAIRS & MAII CE REPAIRS & MAINTENANCE 13-100-100 CFC: ROAD & BRIDGE PRECINCT 635.44 LEE'S SERVICE AUTO PARTS 25165 A 00081 04-08-2025 5971 11-611-700 DIESEL, OIL, AND GASOLINE DIESEL, OIL, AND GASOLINE 11-100-100 CFC: ROAD & BRIDGE PREC NCT 148.90 LEE'S SERVICE AUTO PARTS 25166 A 00081 04-08-2025 5972 11-611-305 SUPPLIES SUPPLIES 11-100-100 CFC: ROAD & BRIDGE PRECINCT 303.84 LOCAL 50 NT IOI N S 25077 A 00450 04-01-2025 5963 50-750-750 COUNTY CLERK ARCHIVE EXPENS COUNTY CLERK ARCHIVE EXPENSES LGS25-030 50-100-100 CFC: COUNTY CLERK ARCHIVES 1,500.00 LONGWORTH CO-OP GIN 25115 A 00084 04-03-2025 14-614-700 DIESEL, OIL, AND GASOLINE DIESEL, OIL, AND ASOLINE 22579 14-100-100 CFC: ROAD & BRIDGE PRECINCT 555.56 MARLA HANKS, CLERK 25169 A 00716 04-08-2025 76-776-778 AP E a1 TE FUND XPI ENSE APPELLATE FUND EXPENSE MARCH2025 76-100-100 CFC: STATE CRIMINAL & CIVIL 40.00 MAYFIELD APER PANY 25078 A 00466 04-01-2025 5952 10-470-305 SUPPLIES SUPPLIES 4253073 10-100-100 CFC: GENERAL FUND 58.24 NAPA AUTO PARTS 25108 A 00386 04-03-2 20 025 5976 11- 6. 1-305 SUPPLIES SUPPLIES 192373 11-100-100 CFC: ROAD & BRIDGE PRECINCT 68.98 NAPA AUTO PARTS 25162 A 00386 04-08-2025 5986 14-614-748 ESE VE FUNDS RESERVE FUNDS 192588 14-100-100 CFC: ROAD & BRIDGE PRECINCT 83.98 04/09/2025 INVOICE FILE LISTING CYCLE: ALL PAGE TIME:10:36 AM PREPARER:0004 NAME-OF-VENDOR INVOICE-NO S VEN-NO INV-DATE/ PO-NUMBER/ EXPENSE-ACCOUNT/ AMOUNT DESCRIPTION VEN-INV-NO DATE-PAID CHECK-NO BANK-ACCOUNT PAT THOMSON, COUNTY CLERK 25125 A 00471 04-05-2025 5978 10-410-300 TRAVEL & SCHOOL TRAVEL & SCHOOL 04032025 10-100-100 CFC: GENERAL FUND 325.20 PATRIOT SURVEYING LLC 25073 A 00845 04-01-2025 11-611-745 PIPELINE REVENUE EXPENSE PIPELINE REVENUE X XPEN NSE 25041-3 11-100-100 CFC: ROAD & BRIDGE PRECINCT 1,124.00 PATRIOT SURVEYING LLC 25074 A 00845 04-01-2025 11-611-745 PIPELINE REVENUE ISE PIPELINE REVENUE EXPENSE 25041-2 11-100-100 CFC: ROAD & BRIDGE PRECINCT 1,328.00 PATRIOT SURVEYING LLC 25075 A 00845 04-01-2025 14-614-748 RESEI RVE FUNDS RESERVE FUNDS 25041-1 14-100-100 CFC: ROAD & BRIDGE PRECINCT 1,334.00 QUARLES PETROLEUM 25081 A 00706 04-02-2025 11-611-700 DIESEL, OIL, AND GASOLINE DIESEL, OIL, AND GASOLINE CT-2009624 11-100-100 CFC: ROAD & BRIDGE PRECINCT 299.10 QUILL 25139 A 00097 04-07-2025 5980 10-530-305 SUPPLIES SUPPLIES 43590693 10-100-100 CFC: GENERAL FUND 136.36 QUILL 25140 A 00097 04-07-2025 5980 10-460-305 SUPPLIES SUPPLIES 43590693 10-100-100 CFC: GENERAL FUND 11.38 SAMS CLUB 25127 A 00108 04-05-2025 5960 78-778-692 PAPER GOODS PAPER GOODS 04052025 78-100-100 CFC: SENIOR CITIZENS 165.34 SAMS CLUB 25128 A 00108 04-05-2025 5960 78-778-305 SUPPLIES JPPLIES 04052025 78-100-100 CFC: SEN IOR CIT ENS 91.46 SAMS CLUB 25129 A 00108 04-05-2025 5960 78-778-690 EDIBLE GOODS EDIBLE GOODS 04052025 78- -100-100 CFC: SENIOR CITIZENS 183.74 SAMS CLUB 25130 A 00108 04-05-2025 5964 78-778-305 SUPPLIES SUPPLIES 04052025 8 00 CFC: SENIOR CITIZENS 149.00 SPECIALIZED PUBLIC FINANCE INC. 25154 A 00372 04-07-2025 10-530-418 MISCELLANEOUS EXPENSE MISCELLANEOUS, EXPENSE 04022025 10-100-100 CFC: GENERAL FUND 1,000.00 SWEETWATER STEEL COMPANY, LTD. 25134 A 00146 04-05-2025 5923 12-612-305 SUPPLIES L S IN697137 12-10 00 CFC: ROAD & BRID PR REC CINCT 292.95 TEXAS ASSOCIATION OF COUNTIES 25068 A 00336 03-31-2025 5874 10-480-300 TRAVEL/TUITION/DUES TRAVEL/TUITION/DUES 368120 10-100-100 CFC: GENERAL FUND 375.00 04/09/2025 INVOICE FILE LISTING CYCLE: ALL PAGE TIME:10:36 AM PREPARER:0004 NAME-OP-VENDOR INVOICE-NO S VEN-NO INV-DATE/ PO-NUMBER/ EXPENSE-ACCOUNT/ AMOUNT DESCRIPTION VEN-INV-NO DATE-PAID CHECK-NO BANK-ACCOUNT TEXAS DEPARTMENT OF STATE HEALTH SE 25122 A 00796 04-05-2025 5928 76-776-703 DC-CAR-BVS TO TX VITAL STAT DC-CAR-BVS TO TX VITAL STATISTICS 2024906 76-100-100 CFC: STATE CRIMINAL & CIVIL 14.64 NARREN CAT 25080 A 00124 04-01-2025 5962 13-613-320 REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE PS010519474 13-100-100 CFC: ROAD & BRIDGE PRECINCT 91.74 WARREN CAT 25137 A 00124 04-07-2025 5973 13-613-32 20 REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE 010519753 13-100-100 CFC: ROAD & BRIDGE PRECINCT 313.19 WASHINGTON NATIONAL 25084 A 00166 04-02-2025 10-200-260 WASHINGTON NATL INS PAYABLE WASHINGTON NATL INS ABLE P2524482 10-100-100 CFC: GENERAL FUND 324.20 WCTLEA 25123 A 00848 04-05-2025 10-585-325 CERT TRAINING FOR JAIL STAF CERT TRAINING FOR JAIL STAFF 04052025 10-100-100 CFC: GENERAL FUND 40.00 WEST TEXAS ROCK RESOURCES, LLC 25171 A 00810 04-08-2025 5934 13-613-705 ROAD MATERIAL & CONSTRU UCT o ROAD MATERIAL & CONSTRUCTION 13-100-100 CFC: ROAD & BRIDGE PRECINCT 1;316.68 WETSEL, CARMICHAEL & ALLEN, LEDERLE 25082 A 00331 04-02-2025 10-300-233 REIMBURSE TAX ABATEMENT LEG REIMBURSE TAX AE MENT LEGAL 23502 10-100-100 CFC: GENERAL FUND 20,000.00 WILLIAM A MONT OMERY 25058 A 00832 03-29-2025 10-585-604 NEW HIRE PSYC RIC TESTIN NEW HIRE PSYCHIATRIC TESTING 1137 10-100-100 CFC: GENERAL FUND 300.00 YELLOWHOUSE MACHINERY CO 25156 A 00132 04-07-2025 5987 11-611-705 ROAD MATERIAL & CONSTRUCTIO ROAD MATERIAL & CONSTRUC C CTION 1001454 11-1 100-100 CFC: ROAD & BH GE PREC: 2,969.11 YELLOWHOUSE MACHINERY CO 25157 A 00132 04-07-2025 5987 14-614-320 REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE 1001454 14-100-100 CFC: ROAD & BRIDGE PRI E CINCT 2,969.10 04/09/2025. INVOICE FILE LISTING CYCLE: ALL PAGE 8 TIME:10:36 AM PREPARER:0004 FD FUND PENDING PAID CANCELLED TOTAL NO DESCRIPTION COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT REPORT TOTALS BY FUND 010 GENERAL FUND 33 52,141.29 0 0.00 0 0.00 33 52,141.29 011 ROAD & BRIDGE PRECINCT 1 12 9,638.54 0 0.00 0 0.00 12 9,638.54 012 ROAD & BRIDGE PRECINCT 2 8 4,374.51 0 0.00 0 0.00 8 4,374.51 013 ROAD & BRIDGE PRECINCT 3 9 6,055.41 0 0.00 0 0.00 9 6,055.41 014 ROAD & BRIDGE PRECINCT 4 8 8,737.04 0 0.00 0 0.00 8 8,737.04 026 IT YEARLY SERVICES 14 11,096.67 0 0.00 0 0.00 14 11,096.67 050 COUNTY CLERK ARCHIVES FUND 1 1,500.00 0 0.00 0 0.00 1 1,500.00 076 STATE RIMINAL & CIVIL FEES FUND 2 54.64 U 0.00 0 0.00 2 54.64 078 SENIOR CITIZENS FUND 6 1,160.68 0 0.00 0 0.00 6 1,160.68 088 AIRPORT FUND 1 42.00 0 0.00 0 0.00 1 42.00 GRAND TOTALS 94 94,800.78 0.00 0 0.00 94 94,800.78 FISHER COUNTY BUDGET LINE TRANSFER TO:1 Pct#1 11-311-100 Advalorem taxes 164,750.00 Pct#2 12-312-100 Advalorem taxes 164,750.00 Pct#3 13-313-100 Advalorem taxes 164,750.00 Pct#4 14-314-100 Advalorem taxes 164,750.00 From: 10-300-100 Advalorem Taxes General Fund 659,000.00 Reason: Moving the Commissioners part of the Advalorem taxes to their revenue line item. (Budgeted 170,000.00) Will move the remainder at the end of the year. After consideration of the above-stated request, the Court hereby approves said request and orders the same to be filed with the Fisher County Clerk's Office. DEPARTMENT HEAD COUNTY JUDGE A Cikort 12 COMMISSIONER COUNTY glu AUDITOR - & 2 Bhat /, COMMISSIONER PCT#2 COMMISSONER PCT#3 COMMISSIONER PCT#4 Approved this day of apre ,2025 CNDL Ka 1 Oniel Attést County Clerk COMMISS a 6 00 TV T E D 04-09-2025--BUDGET ANALYSIS USAGE REPORT * ASSET, INÇOME, & EXPENSE AÇCOUNTS PAGE 2 TIME:10:10 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENÇUMBERED ACTIVITY ACTIVITY CURRENT USED AÇCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT 30 JDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PÇT REPORTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH 04 0300 GENERAL FUND REVENUE ACCTS 10-300-100 ADVALOREM TAXES 3,104,304.00 3,104,304.00 3,764,285.59 8,951.02 659,981.59+ 121 10-300-102 RESERVE FUNDS 0.00 0.00 0.00 0.00 0.00 10-300-105 DELINQUENT ADVALOREM TAXES 0.00 0.00 0.00 0.00 0.00 10-300-109 CREDIT CARD INTEREST EARNED 400.00 400.00 213.89 0.00 186.11 53 10-300-149 APPRAISAL DIST EXCESS REFUND 0.00 0.00 23,490.72 0.00 23,490.72+ 10-300-150 OTHER INCOME 2,500.00 2,500.00 0.00 0.00 2,500.00 00 10-300-151 TAX COLLEÇTOR ANNUAL SALES TAX COMM 7,500.00 7,500.00 34.55 0.00 7,465.45 00 10-300-152 MISC REIMBURSEMENTS 500.00 500.00 43.89 0.00 456.11 09 10-300-180 INTEREST EARNED 200,000.00 200,000.00 180,219.02 81.47 19,780.98 90 10-300-185 RANCE ROCEEDS 2,000.00 2,000.00 0.00 0.00 2,000.00 00 10-300-190 E ST E RNED CD'S 0.00 0.00 0.00 0.00 0.00 10-300-195 IN SUE RANCE RE RSEMENTS 0.00 0.00 0.00 0.00 0.00 10-300-200 COUNTY RESTITUTION INCOME 1,000.00 1,000.00 0.00 0.00 1,000.00 00 10-300-204 OIL 6 GAS INCOME 29,000.00 29,000.00 8,139.11 * 0.00 20,860.89 28 10-300-205 WIND ABATEMENT DONATION 0.00 0.00 0.00 0.00 0.00 10-300-206 NSF INCOME 0.00 0.00 0.00 0.00 0.00 10-300-214 COURT APPT ATTY = C & D CLERK 800.00 800.00 1,740.57 0.00 940.57+ 218 10-300-216 JUROR REIMBURSEMENT 4,280.00 4,280.00 4,448.00 0.00 168.00+ 104 10-300-218 TX-TF-IND DEFENSE GRANT 5,100.00 5,100.00 16,406.00 0.00 11,306.00+ 322 10-300-222 AD LITEM TAX SUITS 0.00 Q.00 0.00 0.00 0.00 10-300 --224 OUT OF COUNTY SHERIFF CITATIONS 0.00 0.00 0.00 0.00 0.00 10-300-225 OUT OF COUNTY SHERIFF SERVICE 875.00 875.00 1,325.00 0.00 450.00+ 151 10-300-226 LN: ANCE BOIT DING REPAIRS 0.00 0.00 0.00 0.00 0.00 10-300-228 UNCLAIMED PROPERTY EFUND 0.00 0.00 0.00 0.00 0.00 10-300-229 VOL FIRE DEPT DONATIONS 0.00 0.00 0.00 0.00 0.00 10-300-230 TOBACCO SETTLEMENT INÇOME 0.00 0.00 0.00 0.00 0.00 10-300-231 FISHER COUNTY SHER FF'S POSSE 1.00 1.00 1.00 0.00 0.00 100 10-300-232 V FARM TAX ABATEMENTS 789, 000.00 789,000.00 825,814.48 . 0.00 36,814.48+ 105 10-300-233 REIMBURSE TAX ABATEMENT LEGAL 0.00 0.00 20,000.00 20,000.00 0.00 40,000.00+ 10-300-236 SHERIFF MISC INCOME 25.00 25.00 0.00 0.00 25.00 00 10-300-241 SHERIFF SALE INCOME 0.00 0.00 271.25 0.00 271.25+ 10-300-713 BUILDING RENT APPRAISAL DIST 10.00 10.00 10.00 0.00 0.00 100 GENERAL FUND RE VENUE ACCTS 4,147,295.00 4,147,295.00 20,000.00 4,846,443.07 9,032.49 719,148.07+ 117 0a-05-2025-BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, EXPENSE ACCOUNTS PAGE 24 TIME:10:10 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-T TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0011 ROAD & BRIDGE PRECINCT 1 EFFECTIVE MONTH 04 0100 PRECINCT 1 CASH ACCOUNTS 11-100-100 CFC: ROAD & BRIDGE PRECINCT 1 98,917.49- 1,400.35 82,682.24* 11-100-185 DUE FROM IGS FUND 0.00 0.00 0.00 11-100-197 DUE FROM ENERAL FUND 0.00 0.00 0.00 11-100-280 DELINQUENT TAXES RECEIVABLE 0.00 0.00 3,453.61 11-100-285 ALOIANCE-UMCOIECTABIE TAXES 0.00 0.00 653.28- 11-100-290 DUE FROM APPRAISAL DISTRICT 0.00 0.00 0.00 PRECINCT 1 CASH ACCOUNTS 98,917.49- 1,400.35 79,881.94- 04-09-2025-SUDGET ANALYSIS USAGE REPORT * ASSET, INCOME, < EXPENSE ACCOUNTS PAGE 27 TIME:10:10 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUN7-TITLE . BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0012 ROAD & BRIDGE PRECINCT 2 EFFECTIVE MONTH 04 0100 PRECINCT 2 CASH ACCOUNTS 12-100-100 CFC: ROAD & BRIDGE PRECINCT 2 151, 406.53- 146.45- 4,426.09 A 12-100-185 DUE FROM IGS FUND 0.00 0.00 0.00 12-100-186 DUE FROM GENI NERAL FUND 0.00' 0.00 0.00 12-100-280 DELINQUENT TAXES RECEIVABLE 0.00 0.00 3,453.61 12-100-285 ALOANCE-OACOLIECTABIE TAXES 0.00 0.00 653.29- 12-100-290 DUE FROM APPRAISAL DISTRICT 0.00 0.00 0.00 PRECINCT 2 CASH ACCOUNTS 151,4 406.53- 146.45- 7,226.41 0-09-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 33 TIME:10:10 AM EFFECTIVE MONTH:04 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FOND: 0014 ROAD & BRIDGE PREÇINCT 4 EFFECTIVE MONTH 04 0100 PRECINCT 1 CASH ACCOUNTS 14-100-100 CFC: ROAD 6 BRIDGE PRECINCT 4 95,313.50- 4,408.80 109,698.98 14-100-185 DUE FROM IGS. FUND 0.00 0.00 0.00 14-100-186 DUE FROM GENERAL FUND 0.00 0.00 0.00 14-100-280 DELINQUENT TAXES RECEIVA ABLE 0.00 0.00 3,453.61 14-100-285 AIOMNCE-UACOECTABIE TAXES 0.00 0.00 653.29- 14-100-290 DUE FROM APPRAISAL DISTRICT 0.00 0.00 0.00 PRECINCT 1 CASH ACCOUNTS 95,313.50- 4,408.80 112,499.30 FusionStak CloudGavel Application Service Provider Agreement WHEREAS CloudGavel LLC ("CloudGavel") provides a hosted Internet-based onlinè document electronic signature software service under the trademark CloudGavel" (collectively the' "Service"),a and our customer, as specified in the Order Form attached as Exhibit A shalll be 32nd-E District Court, Texas ("Customer"), wishes to subscribe to and uset the Service. Thei initial number ofsubscriptions desired- by Customer: are: specified in the Order Form. THEREFORE, the parties agree as follows: 1. Definitions and Construction 1.1 As used in this Agreement and in any other related Order Form noW or hereafter associated herewith, the following definitions shall apply: (a) "Agreement" means these terms of use, any Order Forms issued hereunder and any. materials available on the CLOUDGAVEL website specifically incorporated by reference herein, as such materials and the terms of this Agreement may be updated by CLOUDGAVEL from time to time in its sole discretion; (b) "Content" means the information, documents; software, products and services contained or made available to Customer in the course of using the Service; (c). "Customer Data" means any data, information or material provided or submitted by Customer to the Service in the course of using the Service; (d) Effective Date" means the earlier of (0 the.date this Agreement is signed by both parties and (n). the date Customer beginsusing. the Service; (e) 'Intellectual Property Rights" means umpatented inventions, patent applications, patents, design rights, copyrights, trademarks, service: marks, trade names, domain naie: rights, mask workr rights, know-how and othert trade secret rights, and all other intellectual property rights, derivatives thereof, and forms of) protection ofas similar nature anywhere in the worid; (0 "Order Form(s)" means the document or other tangible form of communication evidencing the initial subscription for thè Service and any subsequent modification: thereto, specifying, among other things, the number oflicenses, the applicable fee, the billing period, and other charges as agreed to between the parties, each such Order Form to be incorporated into and. to become a part of this Agreement; (g) CLOUDGAVEL Technology" means all of CLOUDGAVELS proprietary technology (including software, hardware, products, processes, algorithms, user interfaces, kuow-how, techniques, designs and other tangible or intangible technical material or information) made available to Customer by CLOUDGAVEL in providing the Service; (h)" "Service(s)" means CLOUDGAVEL's online document electronic: signature software and updates and revisions which: CLOUDGAVEL shall implement from time to time, to which Customer is being granted access via IP address under this Agréement, and includes the CLOUDGAVEL Technology, the Content, and data transmission, açcèss and: storage; and 2. Licénse Grant & Restrictions 2.1 Use ofService, Subjectto the payment of fees described in Section 6, CLOUDGAVEL hereby grants Customer: a non-exclusive; non- transferable, right to aççess and usé the Service, solely for Customer's oWn internal business purposes, in accordance with the terms and conditions ofthis Agreement All rights note expressly grantedt to Customer: are reserved by CLOUDGAVEL. Customer may and may permit its employces and third party contractors who have been specifically authorized by User in writing (including Customer, collectiyely." "Authorized Users") to access and use the Service solely for the benefit of Customer, subject to and in accordancé with the terms ofthis Agreement. Customer: shall notify CLOUDGAVELofany unauthorized third party accèss to oruse ofthe Service. Customer shall at all times remain Jiable for any and, all violations of this Agreement by any Authorized User in accordance with the terms and conditions set forth herein. 2.2 No Sublicense. Customer shall not () license, subliçense, sell, resell, transfer, assign, distribute or otherwise commercially exploit or make available to anythird partythe! Service orthe Contenti in anyv way; (ii) modify or make derivative works based upon the Service or the Content; (ili). create Internet "links" toi the Service or" "frame" or" "mirror" any Content on any otherserverorwireles: or-Internet- based device withouta authorization: from CLOUDGAVEL; (iv) reverse engineer the Service; (v) granta anys securityinterestint the Service; (vi) remove oralter any copyright, trademark, or other proprietary notices, legends, symbols orl labels appearing on or in the Service; or (vii) access the Service in order to (a) build a competitive product or service, (b) build a product using similar ideas, features, functions or graphics of the Service, or (c) copy any ideas, features, functions or graphics of the Service. Authorized User login, credentials cannot be shared or used by more: than one. individual. Authorized User but may be reassigned from time to time to: new Authorized: Users who are replacing former. Authorized Users who have terminated employment or otherwise changed job.status or function: andi no longer use the Service. 2.31 Internal Business Use Only. Customer: may use- the Service only for Customer's internal business, purposesands shall not, nor: shall itp permit any third party to: () upload or store infringing, obsçene, threatening, libelous, or otherwise unlawful or tortuous material, Page 1 of 8 FusionStak CloudGavel including material harmful to children or violative of third party privacy rights;. Gi) knowingly upload or store material containing software viruses, worms, Trojan horses orother harmfulcomputer. code,files, scripts, agents or programs; (ui) interfere with ordisrupt: the integrity or performance oft the Service ort the data contained therein; or (iv) attempt to gain unauthorized access to the Service or its relateds systems or networks. 2.4 Access. The Service will be accessed through CLOUDGAVEL's network (the "CloudGavel- Network"). Customer shall (a) comply with any CLOUDGAVEL poliçiçs ori instructions concerning access to, use of and security ofthe CLOUDGAVEL Network, (b) access and. use the CLOUDGAVELI Network: solely for the purpose of exercising the! license granted to Customer in Section 2.1, in açcordance with the terms and conditions of this Agreement, and. (c) cease use of the CLOUDGAVEL Network immediately upon termination or expiration ofthis Agreement. Customer: shall provide its Authorized Users withl login credentials to access the CLOUDGAVEL Network, through, which Authorized Users are able to access and use the Service. Authorized User's shall not cause or permit their login credentials to be used under any. circumstances by any other person, or entity for any purpose.. Without limiting the foregoing, CLOUDGAVEL shall have the right to restrict and monitor Customer's and its Authorized Users' use of the CLOUDGAVEL Network; however, no such restriction or monitoring shall: affect Customer's use ofthe Services contemplated héreunder in accordance with the terms and conditions set forth herein. Accessi tot thé CLOUDGAVEL Network: and the! Service residing thereon is subjecttoi interruptions: forroutinè: maintenance: andi updates andf fora any powero orservice outages and other circumistances outside CLouDGAVELsrasemable control. CLOUDGAVEL will. use commercially reasonable effortsto provide Customer with reasonable prior notice of any scheduled downtime or maintenance oft thé CLOUDGAVELI Network. CLOUDGAVEL MAKES NO REPRESENTATION, WARRANTY OR GUARANTY REGARDING THE AVAILABILITY OF THE SERVICE OR UPTIME OF THE CLOUDGAVEL NETWORK. Customer açknowledges that CLOUDGAVEL does not control the transfer ofdata over.communications facilities, including the Internet,a and thataccess to the Service. may! be subject to the limitations, delays and securityl breaches inherent int the use ofs such communications! facilities. 2.5 Third Party. Software. Certain third party proprietary software is made available to Customer together: with the. CLOUDGAVEL Technologyandi the Service pursuantto certain third partylicenses: andi notices asi indicated in the documentation; posted on the Sèrvice (Third Party Software"). This. Agreement does not: grant Customer or any ofi its Authorized Users any right to use such. Third Party Software, nor does. CLOUDGAVEL make any representation or warranty regarding such Third Party Software. Use of Third. Party Software is subject to thet terms: and conditions ofthe applicable third partyl licenses or notices: 3. Customer Responsibilities 3.1 Conipliance. Customer is responsible forall activity occurring under Authorized User accounts and Customer shall ands shall cause all Customer Users ta: abide by all applicable local, stâte, national and foreign lawis, treaties and regulations in connection with Customer's: and: its Authorized Users' use ofthe Service, including those related to data privacy, international communications: and the transmission oftechnical orj personal datai including HIPAA information restrictions: Customershall: and shall cause: all CustomerUsers to: () notify CLOUDGAVELi immediately upon discovering: any unauthorized use ofany CLOUDGAVEL, password or accountoranyother known or suspected breach of security; Gi) report to CLOUDGAVEL immediately and use reasonable efforts to stop immediately any copying or distribution of Content that is known. or suspected. by Customer; and (ii) not impersonate: another CLOUDGAVEL user or provide false identity information to gain access to or" uset the Service. Furthermore; othert than the payment ofa amounts due pursuant toAnnes 1 attachédhereto ora as otherwise expresslyprovided: in this Agreement, Customer shall cause each Authorized User to comply with the obligations of this Agreement as ift the Authorized" Useri is the Customer. 4. Account Information and Data: 4.1 Customer, Data. . In the event this Agreement is terminated, CLOUDGAVEL will provide to Customer a file,ofthe Customer Data within 30 days oftermination. This data should be provided in a commonly used format that does not require a proprietary product to: access (e.g. csv). 4.21 Backup. CLOUDGAVEL-shall conduct full databaseserver backups at appropriate intervals, ini its sole andabsolute discretion, based upon utilization and data content changes. CLOUDGAVEL shall store a monthly backup offsite for disaster recoveryand long term data archive, Upon Customer's written request and at the published custom programming service fees, Customer's Data may be vestored. Customer Data is archived on a 2 week rotating backup basis. CLOUDGAVELshal! usé commercially reasonable means to ensure the sécurityof@ustomerl Data duringthet term ofthis Agreement, and any renewalthereot,andi in: accordance with: all recordsand reporting requirements set forth. herein: 4.3 Analysis. CLOUDGAVEL reserves the right to perform statistical analysis and diagriostics of all of our web sites, data, application hosting and our hosting systems. We do this to measure the effectiveness of our web sites, to optimize website performance, and to ensurélicense compliance. In connection with the foregoing, CLOUDGAVEL may aggregate deidentified Customer Data, and other information collectedby CLOUDGAVEL in connection" with Customer's or its AuthorizedUsers' use ofthe Service; with. non-identifiablé anonymous data from other CLOUDGAVEL customers to create anonymous aggregated data that does not identify Customer or any Customer Data or Authorized User ("Aggregated Data"). CLOUDGAVEL: sliall solely own all rights in and to any Aggregated Data, and has the irrevocable right to maintain, storé, use, disclose or: sell such Aggregated Data; however, Customer: shall retain full ownership ofCustomer Datà. CLOUDGAVEL: may use. Aggregated Data for itsi internal purposes, including, withoutl linitation, to performstatistical analyses to improve the Service, and for CLOUDGAVEL's other legitimate businèss purposes, including, without limitation, to supply. market research to strategicpartners, advertisers or other third parties. Page 2 of 8 FusionStak CloudGavel 5. Intellectual Property Owiership 5.1 Ownership. CLOUDGAVEL alone shall own all right, title and interest, including. all related Intellectual Property Rights, in and to the CLOUDGAVEL Technology, the Content and the. Service and any suggestions, ideas, enhancement requèsts, feedback or recommendations or other information provided by Customer or any other party relating to: the Service, other than Customer Data (collectively, "Feedback"). CLOUDGAVEL will be entitled to, but ist noto obligated to, use any such Feedback: forany purpose whatsoever without restriction and without compensating Customer in any way, and by. submitting any such Feedback, Custoner represents to CLOUDGAVEL, that Customerhas theright to providesuch Feedbackto CLOUDGAVEL. This Agreementi is not a sale and does not convey to Customér any rights of ownership in or related. to the Service, the CLOUDGAVEL Technology or the Intèllectual Property Rights. owned by CLOUDGAVEL. The CLOUDGAVEL name, the CLOUDGAVEL logo, and any other product names that may be associated with the Service are trademarks. of CLOUDGAVEL orthird parties, and no right or license is granted to use them. 5.2 Further Assurances. If Customer is ever held or deemed to be the. owner of any CLOUDGAVEL Technology, the Service or the Content, or any Intellectiual Property Rights therein or thereto, Customer hereby irrevocably and exclusively assigns to CLOUDGAVEL all right, title and interest in and to such technology, service or content and the Intellectual Property Rights therein or thereto, in perpetuity, whethèr now or hereafter known or devised. To the extent that any applicable law prohibits or limits such assignment, Customér hereby'g grants to CLOUDGAVEL an exclusive, irrevocable, royalty-free, fully paid-up, transferable, sublicenseable (including through multiple tiers), woridwide right and license to access and use such CLOUDGAVEL Technology, Service or Content. Upon GLOUDGAVEL's request, Customer shall take all such other actions, including, without limitation, the execution and delivery of documenits in recordablé formi, as may be reasonably necessary to vest, secure and' perfect the rights and interests of CLOUDGAVEL in and to the CLOUDGAVEL Technology, the Service and the Content. 6. Charges and Payment of Fees 6.1 Fee Payment. Customer shall pay: all fees or charges to Customer's account in accordance with the fees, charges, and billing terms set forth in the applicable Annex Form on orb before thè first day of each month." The initial charges will be equal to the current mumber ofs seats of total Authorized Users sêt forth in such Annex Form multiplied by the: subscription fee noted in such Annex Form, Payments must be made per the agreedupon billing cycle in advance. In the event of contract termination, all pre-payments ofsubscription fees will be refundable ataj pro-iated amount. 6.2 Volume Fee Schedule: A schedule of fees based upon individual license utilization volumes is specified in Annex ik and is hereby incorporated into this agreement by rèference. 6.3 Additional Licenses. Customer may add subscriptions through an additional written Annex Form. Added subscriptions will be coterminous with the then-cuurent Term (either the Initial Term or a Renewal Term) unless éxpressly terminated by Customer, ànd the fees for the added subscriptions will be the then current, generally applicable subscription fee per the then current fee structure. CLOUDGAVEL reserves the right to imodify its fees and chargès and to introduce: new charges at anytime, upon. at least 30 days prior notice to Customer, which notice may be provided by US Postal Service or e-mail to Customer, 7. Billing and Renewal 7.1 Fèes in Advance. Customer shall pay all fees in advance for use of the Service. Customer shall be responsible for payment of all such taxes, levies, 01" duties ifapplicable, excluding only taxes based solely on CLOUDGAVEL 's income. 7.2 Billing. Customer: agrees to. provide CLOUDGAVEL with complete and accurate billing and contact information. 7.3 Errors. Any errors or inaccuracies in the invoice must be notified to CLOUDGAVEL in writing within 60 days ofthe invoice date with a copy oft the invoice containing the amount in question to be éligible to receive an adjustment or credit. 8. Suspension and Audit 8.1 Non-Payment Suspension or Termination. In addition to any ather rights granted to CLOUDGAVEL herein, CLOUDGAVEL reserves the right to suspend or terminate this Agréement and Customer's access to the Service if any invoice remains unpaid for a period exceeding 30 days from the date of the invoice, Unpaid invoices incur 12% intérest compounding nionthly, or: the maximum permitted. by. law, whichever is less, plus all expenses of collection and attorney feès. If either party initiates termination of this Agreement, Customer will be obligated to pay the balance due on Customer's: account. Customer agrees that CloudGavel may. charge such' unpaid fees to Customer's credit card or otherwise bill for such unpaid fees. 8.2 Additional Causes for Suspension. In addition to any other rights granted to CLOUDGAVEL herein, CLOUDGAVEL reserves the right to suspend or terminate this Agreement and Customer's açcess to the Service in the event of Customer's or anyof its Authorized Users' () breach of Section 2, Section 3, Section 5 or Section 12, (in) violation of appliçable laws, or (ii) gross negligence, willful misconduct or fraud. 8.3 Reconnection Fee. CLOUDGAVEL reserves the right to impose a: reconnection fee in the event Customer's account is suspended and thereafter Customer: requests access to the Service. 8.4 Records and Reporting. CLOUDGAVEL will maintain all books, documents; papers, accountingrecords: invoices, materialsrecords; payrolls, work papers, personnel records, and other evidence pertaining to the performance of services under this Agreement, Page 3 of 8 FusionStak CloudGavel including, without limitation, of costs incurred through the later of six (6) years from: (a)t the completion ofthis Agreement (including anyrenewal or extension periods); or (b) from the resolution ofany dispute relating to the Agreement, Ifthis Agreement is terminated for any reason, CLOUDGAVEL will deliver to the Customer all plans and records of work compiled through the date of termination. Additionally, CLOUDGAVEL is solely responsible for the relevance and accuracy ofall items and details included in any reports relating to the work performed under this Agreement, regardless of any review by the Customer. 8.5 Audit and Other Oversight. In addition to the obligations set forth in 8.4 above, and notwithstanding anything to the contrary herein, CLOUDGAVEL wills submit to any Customer. audit, inspection, and review and, at the Customer's request, will make available all documentsrelating or pertaining to this Agreméhntmaintaimedby, orunder the control OfCLOUDGAVEL, its employees, agents, assigns, successors and subcontractors, during normal business hours at CLOUDGAVEL'S office or place of business in Louisiana: If no such location is available, CLOUDGAVEL will make the documents available at a time and location that is convenient for the Customer. Failure to. complyv with such requests shall constitute a material breach ofthe Agreement. 9. Renewal and Termination 9.1 Term. This Agreement commences on the Effective Date and continues until terminated in accordance with the terms of this Agreement The Initial Term ofthis Agreement is one (1)year and commences on the Effective Date. Upon mutual agreement oft the parties, this Agreement may be renewed for no more than four (4) annual one (1) year terms at the then negotiated rates. 9.2 License Volume Modification and Termination. Either party may terminate this Agreement or reduce the number of subscriptions, effective upon the expiration ofthe then-current Term, by notifying the other partyi in writing prior to the expiration of the then-cufrent Tèrm. 9.3 Breach of Payment Obligation. Any breach of Customer's payment obligations or unauthorized use of the CLOUDGAVEL Technologyor Service will be deemed a material breach ofthis Agreement. If Customer, breaches or otherwise fails to complywith this Agreement, and such breach or noncompliance remains uncured in excèss of 30 days following Customer's recciptof CLOUDGAVEL'S notification thereof, then CLOUDGAVEL may cancel Customer's password, account and use of the Service upon written notice to Customer ofany such material breach ofthis Agreement, Notwithstanding thei foregoing, CLOUDGAVELmay terminate this Agreement and Customer's access and use of the Service immediately upon written notice to Customer in the event of (1) Customer's or its Authorized Users' breach of Section 2, Section 3, Section. 5 or Section 12 or (1) Customer or any ofits affiliates commences a voluntary (ori isa a debtor in an involuntàry) proceeding: seeking liquidation, reorganizâtion or other reliefwith respectto itself or its debts under any! bankruptcy, insolvency or others similarlaw ors seeking the appointment ofa trustee, receiver; liquidator, custodian orother similar afficial ofit or any substantial parto ofits property. 9,4 Effect of Termination. Upon expiration or earlier termination of this Agreement for any reason, Customer agrees to inmediately 0) cease, and shall cause its Authorized Users to cease, accessing and using the Service and the Content, () pay in full any remaining balançe of fees and any other sums outstanding that are then due and payable under this Agreement; and (C) return to CLOUDGAVEL all of CLOUDGAVEL'S Confidential Information then. in Customer's possession or control. 9.5 Survival. Sections 3.1, 5, 9.4, 9.5, and 11-18 shall survive the termination ore expiration ofthis Agreement. 10. Representations & Warranties 10.1 Power & Authority, Each party represents and warrants that it has the legal power and authority to enter into this Agreement. Gustomer represents and warrants that it has not provided any false identification. or other information to gain access to the Service and that the billing information provided is correct. 10.2 ACCESS TO SERVICE(S). CUSTOMER AGREES THAT CLOUDGAVEL IS NOT RESPONSIBLE FOR ANY SERVICE LIMITATIONS CAUSED BYTHE INABILITY TO. ACCESS THE. INTERNET OR MAINTAIN A STRONG OR CONSISTENT CONNECTION TO THE INTERNET. 10.3 FORCE MAJEURE. OTHER THAN THE PAYMENT OF AMOUNTS PROVIDED ON ANNEX 1, NEITHER PARTY WILL BE DEEMED TO BE IN BREACH OF THIS AGREEMENT, OR BE ENTITLED TO DAMAGES OR GREDITS PURSUANT TO THIS AGREEMENT, FOR ANY FAILURE OR DELAY IN PERFORMANCE CAUSED BY' THE OTHER PARTY OR BYAN ACT OF GOD, WAR, CIVIL DISTURBANCE, COURT ORDER, STRIKE, OR OTHER CAUSE BEYOND ITS REASONABLE CONTROL, INCLUDING WITHOUT LJMITATION FAILURES OR FLUCTUATIONS IN POWER, HEAT, LIGHT, AIR CONDITIONING, INTERNET HUBS OR TELECOMMUNICATIONS EQUIPMENT. 11. Disclaimer ofWarranties Customer is solely responsible for the accuracy, quality, integrity, legality, reliability, appropriateness and copyright of all Customer Data. 12. Confidentiality 12.1(a) Confidential Information. "Confidential Information" means all confidential or proprietary materials or information (ncluding, without limitation, information or materials relating to the business of CLOUDGAVEL or its affiliates, or any ofits or their intellectual property, including trade secrets, ideas, strategies, designs, methodologies or other know-how, financial information, customer or provideninformation and any other information: regarding operations, products, services or business plans) disclosed in any format or mediumi by or on béhalf of CLOUDGAVEL. to Custonier or any of its Authorized Users under this Agreement, except: as otherwise provided herein. Without limiting the: foregoing, Confidential Information includes the CLOUDGAVEL Technology, the Content and the Service, but shall not include the terms and conditions of this Agreement. Confidential Information shall also not Page 4 of 8 FusionStak CloudGavel include information which Customer can demonstrate: (0 isa already) known to Customer att the time of disclosure hereunder, èxceptas previously. disclosed to Customer or any ofits Authorized Users by or on behalf of CLOUDGAVEL; (ii). is publicly known. at thé time of disdosurehereumder, orthereatterbecomes) publicly known throughr no breach ofthis Agrèement by Customer or any ofits Authorized Users; (i)islawfully: received! by Customer from: aj thirdp party withouta a direct or indirect obligation ofconfidentialityto CLOUDGAVEL with respect to such disclosure; or (vi) is developed independently by Customer without reference to or use of any Confidential Information: CIOUDGAVELadmowleges that they shall be: subjèct to public records laws. 12.1(b) Customer Data and all identifying information included therein. is considered "Confidential Information" and shall not be shiared in any way by CloudGavel with third parties. Duei to the nature. oft the information included in Customer. Data; future, ongoing orpast criminal investigations will be put at riski if Customer Data is shared by CloudGavel. This includes buti is not limited to namès, addresses, jurisdictions, and objects described in the Customer Data and use of Cloud Gavel. 12.2 Restrictions. Customer shall: () not disclose Confidential. Information to. any third party without the. prior written consent of CLOUDGAVEL, except as expressly pernitted by this Agreement; (it). use the Confidential Information solely for the purposes. of: éxercising its rights and performing its obligations under this Agreement, in each case in: accordance with the terms hereof; and (jn). safeguard the Confidential Information to: the same extènt that Customer protècts its own Confidential Information, but under no circumstances: with less than reasonable care. Notwithstanding anything to: the contrary set forth herein, Customer may disclose Confidential Information to (a) jts Authorized Users who arel bound to Customerl by obligations of confideitalitythatares substantially similarto those set forth herein, and (b) the extent required by applicable law or order of a court or governmental entity, including, but not limited to; La. Rev. Stat. 44:1 et: seq. providèd that Customer: immediately furnishes CLOUDGAVELwith; priorwfitennotice of such disclosure and cooperates with CLOUDGAVEL in obtaining a protective order or other appropriate relief. In the event that CLOUDGAVEL is unable to obtainsuch protectiye order or other appropriate relief, Custoimer. shall linnit such disciosure to that which: isl legally required and shall seek confidential treatment thereof. 13. Limitation of Liability. 13.1 IN NO EVENT SHALL CLOUDGAVEL BE LIABLE FOR ANY INDIRECT, PUNITIVE, SPECIAL, EXEMPLARY, INCIDENTAL, CONSEQUENTIALOROTHERDAMAGES OF ANY TYPE ORI KIND[INCLUDING: LOSSE OF REVENUE, PROFITS, USE OR OTHER ECONOMIC ADVANTAGE) ARISING OUT OF, ORI IN ANY WAY CONNECTED WITH THE SERVICE, INCLUDING BUT NOT LIMITED TO THE USE OR NABILITY TO USE. THE' SERVICE, OR FOR ANY CONTENT OBTAINED FROM OR THROUGH THE SERVICE, ANY INTERRUPTION, INACCURACY, ERROR OR OMISSION, REGARDLESS OF CAUSE IN: THE CONTENT, EVEN IF CLOUDGAVEL HAS BEEN PREVIOUSLY ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. FURTHERMORE, WITHOUT LIMITING THE FOREGOING, CLOUDGAVEL'S. LIABILITY FOR CLIENT'S DAMAGES SHALL BE FURTHER LIMITED BY THE AMOUNT PAID BY CUSTOMER PURSUANT TO THIS AGREEMENT FOR THE PRIOR TWELVE (12) MONTHS. 14. Notice F4.1 CLOUDGAVEL may give notice by means ofelectronic mail to Customer's. e-mail address. on: record in CLOUDGAVEL 's account information, orby written communication: sent by first class mail or pre-paid post to Customer's address on record in CLOUDGAVEL ' account information. Such notice. shall be deémed to have been given when received by Customer, Customer: may, give notice to: CLOUDGAVEL (such notices shal! be deemed givenwhen receivedl by CLOUDGAVEL) atany time byanyc ofthe following: letter delivered by nationally. recognized expedited delivery service or first class postagè prépaid mail to CLOUDGAVEL at the following address: CLOUDGAVEL! LLC, 8733 Siegén Lane, Ste. 147, Baten Rouge, LA 70809 addressedt to the attentionof Chief Financial Officer orl by émail delivered'to: sales@doudgavel.com: 15. Modification to Service; Precedence 15.1 Without limiting. the foregoing, this Agreement. may only be modified by written agréemênt of the partiés. In the event of any: conflict betweên. thé terms of this' Agreerient, and the terms of any Order Form or" any CLOUDGAVEL policies, the terms of this Agreement. shall prevail. 16. Assignmént; Change in Control 16.1 This Agréemnerit may not be assigned by Customer, by operation of law or otherwise, without the prior written approyal of GLOUDGAVEL. Anypurpontedasigment in violation oft this: section shall be void. 17. General 17.1 Governing Law. This Agreement shail besy governed by the laws applicable in and to: Louisiana without regard to the choice or conflicts oflaw provisions of ahy) jurisdiction, and any disputes, actions, claims or causesof action arising out of ar in connections with this Agreement or the Service shall be subject to the exclusive jurisdiction of the Courts within the 32nd District Court, State ofTexas: Ifany provision oft this Agreement is held by: a court of competentj jurisdiction to. be invalid or unenforceable, all other) provisions shall nevertheless remain in full force and effect. 17.2 No Business Affiliation. No joint venture, partnership, employment, or agency relationship exists between Customer and CLOUDGAVELaS: a result oft this agreénient or use ofthe Service. 17.3 No Waiver. The failure OFCLOUDGAVELIO enforce any right or: provision in this Agreement shall not constitute à waiver ofs such rightorp provision" wlsadsonfepdamdgr tol by. CLOUDGAVELI in writing. This Agreement, together with any applicable Ordêr Page 5 of 8 xi832ya FusionStak CloudGavel Form, comprises the entire agreement between the parties and supersedes all prior or contemporanequs: negotiations, discussions or agreenénts, whetherwritten ororal, between the parties regarding the subject matter contained herein. 17.4. Equitable Relief. Customer acknowledges ard: agrees that money damages are notas sufficienti cremedy for anybreach ofSections 2,3,5 or 12, and that, in addition to all other remedies available under this Agreement, or at law or in equity, CLOUDGAVELshal. be entitled to seeks specific performance and/orinjunctive or other equitable reliefwithout the necessity of posting bond as a remedy for any such; bréach or threateried breach, and Customer hereby waives any requirement for the securing or posting of any bond in connection with such remedy. 17.5 Termination' for Non-Appropriation. This Agreement will terminate immediately in the event of noi-appropriation off funds sufficient to maintain this Agreement without the requirement of notice and the Customer will not be liable for any: amounts beyond the funds appropriated and encumbered forthis Agreement: 17.6 Prohibition of Financial Interest in Agreement. No elected official or employee oft the Customer shall have a financial interest, direct or indirect, in this Agreement. For purposes of this provision, a financial interest held by the spouse, child; or parent of any elected official or employee of the Customer shall be deemed to be a financial interest of suich elected official or employee of the Customer.. Any willful violation of this provision, with the expréssed or implied knowledge of GLOUDGAVEL, shall render this Agreement voidable by the Customer and shall entitle the Customer to recover, in addition to any other rights and rémedies available to the Customer, all monies paid by the, Customer to CLOUDGAVEL pursuant to this Agreément without regard to CLOUDGAVEL'S otherwisesatisfartory, performance ofthe Agréèment. 17.7 Prohibitionon Political Activity. None of the funds, materials, property, or services provided directly or indirectly. under thei ternis of this Agréement shall be used in the performançe of this Agreement for any partisan palitical activity, or to further the election or defeat,ofa any candidate for public office. 17.8 Non-Exdusivity This Agreement is non-exclusive and CLOUDGAVEL may: provide sèrvices to other clients, subject to the Customer's approvalof any potential conflicts with the performance ofthis Agreement and the Customer may engage the services of athers for the provision ofs some or all of the work tol be performed under this. Agreement. 17.8.2, Convicted Felon. Statement No. principal, member, or officer of CLOUDGAVEL has, within: the preceding five years, been. convicted of, or pled guilty to, a felony-under state or federal statutes for embezzlement, theft of public funds, bribery, or faisification or destruction of public records. 17.8.3; Non-Solicitation: Statement GLOUDGAVEL has not employed or retained any company or person, other than a bona fide. employee working solely. for it, tos solicit or secure this Agreement. CLOUDGAVELI has not paid or agreed to pay any person, other than a boia fide emplayee working for it, any fee, commission, percentage, gift, or any other consideration contingent upon or resulting from this Agreement. Questions regarding this Application Service Provider Agreemènt or CLOUDGAVEL'S privacy and security policies may be directed to CLOUDGAVEL bye-mailing Such questions to: suppan@dudgavelcon Accepted and. Agreed: 32nd District Court, Texas CLOUDGAVEL LLC Sk By: Rl By: Name: Name: Casey. Roussel Title: Titie: President and CRO Date: Date: 3-13-25 Page 6 of 8 FusionStak CloudGave! Fee Schedule: Wé are providing an unlimited-use license for the law enforcement agencies' detective units, courts, and district attorney users for our CloudGavel eWarrant Solution. **The cost listed is a collective cost for the entire District. Thé 32nd District Court will pay $4,000 annually to use the solution. **Thel listed cost does not include any integrations with any third-party solutions. This cost will need to be negotiated in conjunction with those vendors. Training and Support All user: training and support is included in the proposed cost. CloudGavel supports the electronic Warrants solution with 24 by 7 telephone and email support - support continues for as long as client remains a supported customer. Telephone/email support is backed by a growing library of on-line video tutorials and self-paced learning. Billing Contact Info: Name: Email: Phone: Accepted and Agreed: 32nd District Court CLOUDGAVEL LLC By: By: Gpb Name: Name: Casey Roussel Titlé: Title: President and CRO Date: Date: 3-13-25 Becky Mauldin From: Pat Dickson Sent: Friday, April 11, 2025 8:53 AM To: Becky Mauldin Cc: Amanda Reyes; Robert Castilleja Subject: VIN numbers Becky, Here are the VIN numbers for the two Tahoe's was going to provide to the Senior Centerift the Commissioner's approve. Tahoe 003 - IGNSKDEC1LR284736 Tahoe 001 - IGNSKIEDOMPR436565 also have the VIN number oft the other truck that has damage if the TAC person can look at it as well. Also, when Casey Boone was mowing alongside the LEC, his mower flung a rock through the drivers window of one of the Tahoe's. Can the TAC guy take that report as well?? 2nd truck with damage VIN - 3GCPDAEK9PG152934 Tahoe #1 with broken window - 1GNSALEDOMPR438565 So much for a peaceful Friday!! Thank you for all your help, Pat Dickson John Patrick Dickson Sheriff Fisher County 207 N. 1st St. Roby, TX 79543 325.776.2273 pat.dickson@fishercounty.org 1 hny Loypit 2H SWT STATE OF TEXAS $ COUNTY OF FISHER $ APPLICATION FOR ROAD CROSSING PERMIT TO: THE COMMISSIONERS COURT OF FISHER COUNTY, TEXAS GENTLEMEN: ON THIS THE 26 day of MARCH 2025, the undersigned CALIPER ENERGY SERVICES, LLC hereinafter, "Company" or "Applicant," ? does hereby make application to Fisher County, Texas for the purposes of constructing, installing, laying, maintaining, operating, using and/or repairing water pipes and/or pipelines ("line(s)") for the transportation of water across and under a public road of Fisher County, Texas over which the Fisher County Commissioners' Court has jurisdiction and the obligation to maintain in good repair for the purpose of use and travel by the public, the location of said crossing and the name of the public county road' l'as shown on the! engineering drawing or profile, schematic, plat map and/or survey drawing supplied by the Applicant (8.5" by 14" maximum size sheets), attached hereto and made a part hereof. In consideration of payment of a $1,000.00 application fee for each crossing, plus a $5,000.00 penalty fee for each crossing if construction and/or installation of the said lines in the public county road has begun prior to this Application be approved by Fisher County Commissioners' Court and the further consideration of: (1) payment ofa $25.00 fee per foot or any part thereof for any part of a crossing; and (2) $25.00 fee per foot or any part thereof for which thel line shall run parallei to the county road within the county right-of-way, all such fees to be paid by Company with the Application, and in consideration of the County's granting permission to make use ofthe public county road lands above described for the purposes aforesaid, the undersigned Company agrees that such use shall be subject to the following terms, covenants and conditions, to-wit: I. The public's use ofthe public county road for travel shall be of primary importance. The rights granted to Applicant by subsequent acceptance and approval ofthis Application shall be subordinate to the rights of the public to use the road. Itis expressly agreed to and understood by the Applicant that Fisher County does not hereby, and does not by any subsequent approval or granting of this Application for Permit, grant to Applicant any right, claim, title, or easement in, to under, upon, and/or across any public county road. No line which is the subject of this Application shall ever be constructed, installed, laid, maintained, operated, used and/or repaired by the Applicant in such manner as to interfere with the use, operation, construction, maintenance, drainage or repair of the public road or roads, whether a county or state road, and in the event it shall develop that any pipeline, main or line which is the subject of this Application hereafter to be laid by the Applicant which in any manner interferes with the use, operation, construction, maintenance, drainage or repair of any existing public road, because ofthe depth at which the same has been laid, or for any other reason, the Applicant, upon request by the Commissioners' Court so to do, shall promptly change or alter, at Applicant's sole expense, such line, in such manner that the same will no longer interfere with such use, operation, construction, maintenance, drainage or repair of the public county road. Applicant agrees to make all changes, alterations, and modifications to said line which is the subject ofthis Application, as Fisher County may require in connection with any future use, operation, widening, alteration, relocation, drainage, and/or paving of any public county road, all at the cost and expense ofthe Applicant at no cost and expense to Fisher County. 1, Page 1 of5 Iti is understood that no line shall ever be constructed, installed, laid, maintained, operated, used and/or repaired by Applicant in such a way or manner as to interfere with traffic, or so as'to interfere with any drainage now or hereafter on or along such public road and that no line shall ever be constructed, laid, maintained, operated, used and/or repaired by the Applicant in such a way as to constitute a danger or hazard, or to become a nuisance of any kind to anyone using any public road or living in the vicinity thereof. III. The Applicant agrees as to the public county road involved with this Application that it shall in no way enter upon any property hereby affected for the purpose ofconstructing, installing, laying, maintaining or repairing any line now existing or hereafter to exist unless it shall have first submitted to the Commissioners' Court of Fisher County, plans, specifications, engineering drawing or profile, schematics, plat map, survey drawing and/or description (8.5" by 14" maximum size sheets) of construction, laying, maintenance or repair, as to fully describe the same. IV. Applicant shall give the County Commissioner of the Precinct in which is located the road crossing which is the subject ofthis Application, with reference to a public county road, and the Texas State Department ofTransportation, with reference to a state highway or road, at least forty-eight (48) hours-actual notice prior to the time of beginning of any work with reference to any such public road or highway; any Texas State Department of Transportation requirements may be in addition to this requirement. The County Commissioner of the Precinct in which is located the road crossing which is the subject of the Application, or the Commissioner's S representative, must be at the job site oft the crossing when the work begins, and upon completion of the crossingjob must give approval that the public road right of way at the crossing has been returned to full use by the public to the satisfaction ofthe Commissioner. V. Itis understood and agreed by Applicant that all lines crossing any public county road shall be either bored, tunneled, jacked, or driven under the entire portion of the public road right of way, and also for a minimum distance of 10 feet away from each road right of way line; and that the section of line plaçed through boring shall extend the full width ofthe public road right of way and also an additional 10 feet away from each road right of way line; and that all lines under such road right of way shall be placed through an iron or another approved casing of approximately two inches larger in diameter than the line; or as an alternative to casing, Applicant may install a heavier walled carrier pipe beneath the road right ofway; provided, however, that in all instances the installation shall meet all the requirements ofthe Department ofTransportation as set forth in Title 49, Code ofFederal Regulations, Part 192, and/or those same, similar or equivalent regulations as adopted by The State of Texas and any other regulations and rules promulgated by the State of Texas applicable to the constructing, installing, laying, maintaining, operating, using and/or repairing a line; and provided further that the County Commissioner in whose precinct the crossing is being made, with the conçurrence ofthe Commissioners' Court, may require that the carrier pipe be cased beneath the roadway when in his opinion the best interests of Fisher County would be served thereby. Said line shall be placed at such depth SO that there is a minimum of6 6 feet from the top ofthe casing, or from the top ofthe line ifthere is no casing, to the top of the surface material of the roadway; and SO that there is a minimum of3 feet from the top of the casing, or from the top oft the line if there is no casing, to the bottom ofthe ditch(es) in the road right of way; and sO that there is a minimum of3 feet from the top of the casing, or from the top of the line ifthere is no casing, to the surface of the land for the entire 10 feet distance away from each road right ofv way line. VI. Page 2 of5 The Applicant further agrees that it will adhere to all County, State, and federal laws, statutes, codes, orders, rules and regulations applicable to the constructing, installing, laying maintaining, operating, using and/or repairing the line that is the subject ofthis Application. The Applicant further agrees that prior to the construction, installation, and laying the line that is the subject of this Application, Applicant shall obtain the right from all necessary landowners to enter and perform work on the real property of! landowners adjacent to the public road to construct, install and lay the pipeline at the crossing described in this Application. VII. The, Applicant agrees that Applicant and/or its contractor(s) shall provide and have in place all warning and traffic control signs and lights, barricades, flagmen when necessary, and safety signage prior to and at all times during the period of construction, installation, and/or laying of the line at the crossing which is the subject ofthis Application, and as necessary prior to and at all times during maintenance and repair of the line at the crossing. VIII. The Applicant agrees that, after the completion of the construction, installation, and/or laying of the line at the crossing which is the subject ofthis Application, the Applicant will install and maintain permanent signs on each side of the public road right of way at the crossing, showing the current line owner, and the current emergency contact phone number for the owner. IX. The Applicant agrees to save and hold harmless and indemnify Fisher County, Texas against any and all liability that Fisher County may have or appear to have to any person whomsoever by reason of any act or thing that Applicant, its agents, servants, employees and contractors may do or cause to be done in the premises concerning the crossing of the public road by the line. X. In consideration ofthe granting of the privilege hereby petitioned and applied for, Applicant agrees that whenever it shall in any manner damage any County Road or other public structure by reason of any operation hereunder, it will immediately, at its own expense, restore the same to the condition that the same or better than it was in before the damage took place. Applicant further especially agrees that whenever the Fisher County Commissioners' Court shall notify it in writing that it, its agents, servants, employees and contractors have damaged any public county road, or other public structure, Applicant will commence the restoration thereof, in accordance with the terms hereof, within forty-eight (48) hours after the receipt of such notice, and prosecute such restoration to completion, diligently and continuously, and that in the event of Applicant's failure in such event to being such restoration or repair within the time aforesaid, or in the event ofits failure to therefore prosecute the: same to completion, diligently and continuously, the Commissioners' Court or its representative of said County, may take over the making ofsuch restoration or repair with County employees, or through a private contractor, and complete and effect such repair or restoration at the expense of the Applicant, and that the action of the Fisher County Commissioners' Court, or its representative, in making such restoration or repair shall be binding upon the Applicant, and such Commissioners' Court estimate or statement ofthe cost and expense incurred in making such repair or restoration shall be final, conclusive and binding upon the Applicant, and Applicant shall pay the cost incurred by Fisher County in making and/or completing the restoration or repairs. XI. Page 3 of 5 It is agreed by Applicant that in the event Applicant enters upon any property hereby affected for the purpose of constructing, installing, laying, maintaining or repairing any line of Applicant, now existing or hereafter to exist, in connection with any State road or highway; that Applicant shall çomply with all conditions and requirements of the Texas State Department ofTransportation or its authorized representative with reference to any matter pertaining to any such purposes. XII. Iti is further agreed that the subsequent order ofthe Fisher County Commissioners' Court granting and approving this Application shall be and does constitute acceptance on-the part ofthe County ofthe offer hereby: made, and said order and this Application shall constitute a contract between the parties hereto and shall be binding upon the Applicant, it's heirs, assignees, representatives and successors according to all the terms hereof. XIII. This Application for Road Crossing Permit shall expire 180 days after the same is approved by the motion and order entered into Commissioners' Court Records of Fisher County, Texas. After expiration ofthe same, a new Application for Pipeline Public Road Crossing permit and payment ofi fees shall be required from the Applicant ifthe pipeline has not been installed prior to the expiration date of this permit. IN WITNESS WHEREOF, the Applicant has caused this instrument to be executed on this the 26TH day of MARCH ? 2025. CALIPER ENERGY SERVICES, LLC Company (Applicant) By: Title: VICE PRESIDENT Address; 3801 23rd Street snyder Tx 79549 Phone: 325-574-8084 CORPORATE ACKNOWLEDGMENT Page 4 of5 THE STATE OF TEXAS COUNTY OF FISHER BEFORE ME, the undersigned authority, on this day personally appeared Lone known to Baelt me to be the person and officer whose pame is subscribed to the foregoing instrument and acknowledged to me that the same was the act of the aforesaid Caliper EneAy Stavices, ue. a corporation, and that he executed the same as the act of such corporation for the purposes and consideration therein expressed, and in the capacity therein stated. GIVEN UNDER MY HAND AND SEAL OF OFFICE, this thec l day of Mash 20F8. 35 latly Wlemkew CATHY WEMKEN Notary Public in and for Notary ID #128075884 Suy- County, Texas My Commission Expires October 13, 2025 Commission expire: letalwn /3, 2025 ACTION OF THE FISHER COUNTY COMMISSIONERS COURT CONCERNING THE APPLICATION The foregoing Application is Approved and Granted by Order of the Fisher County Commissioners; Court on this the 14 day of April 2039. a5 Ken Holt Fisher County Judge ATTEST: eanika - Deel Fishèr County Clerk and Clerk pfthe Commissioners' Court COMMISSION . EV Page 5 of 5 Date: 03-26-25 Company: BROWNING Pipeline: Sfsk Job # Name: KINGS CANYON 2-H SWT Footage: 8a' Diameter: 8"asing Location: LRy62 4"Ppe WEST NORTH GPS: 3.23L#-IDOLARLOO EAST SOUH GPS: 32. 183475,-m.Lk3E3 CR 4ha Call out vênts / utility markers Call out vents / utility markers + 6' 6' 81.* Start Station# End Station# Foreman: Inspeçtor: * 462 Ruler: Line Path Polygon Cirde. 3Dpath 3D.polygon Méasure. the distance between two points on the ground Map Length: 0.02 Mies Ground Length: 0.02 Héading: 91.73 degrees - Mouse Navigation Save Cear : One Call From: teaailba@teasilog Sent: Wednesday, March 19, 2025 5:21 PM To: One Call Subject: Locate Message To update or view a map of the dig location click here to go to the Texas811 Portal Site. Texas811 Locate Request Ticket Number: 2557898087 Old Ticket: Source: Portal Ticket Hours Notice: 47 Type: Normal Taken Date: 3/19/2025 5:21:23 PM Seq Num: 1 Company Information Excavator: Caliper Energy Services LLC Type: Excavator Address: 3801 23RD ST Contact: DIEGO! MORADO ORNEL City, St, Zip: SNYDER, TX 79549 Contact Phone: (325) 207-1267 Phone: (325) 574-8084 Caller: Cathy' Wemken Fax: Caller Phone: (325) 574-8084 Callback: (325)574-8084 Caller Email: onecall@caltiperty.com Contact Email: onecall@catiperv.com Work Information State: TX Work Date: 3/21/2025 5:30:00 PM County: FISHER Work Zip Code: 79546 City: ROBY Work Done For: BROWNING Duration: 2WEEKS Address: CR 462 Deeper Than 16in: Yes Intersection: HWY 180 AND CR4151 Explosives: No Nature of Work: Oil & gas-Pipeline Construction White Lined: Unknown Map Book: Excavation Depth: Excavation Length: Directional Boring: Yes BspeButcoger.Directions Equipment Type: Dril,Excavator/Min! Ex Excavator Supplied GPS Driving Directions to Work Site FROM THE INTERSECTION OF HWY 180 & CR 4151 TRAVEL: S. FOR APPROX. 1 MILE. TURN SLIGHT N.E. ON CR 462 AND TRAVEL APPROX. 1.62 MI. TURN S. AND TRAVEL APPROX. 62' TO GPS PT.1 32724119.-100.651792. BEGIN MARKING 200' PATH. TRAVEL N.E. FOR APPROX. 17 MI. TO GPS PT.2 32/24708,10.848903. TURN: S.E. AND TRAVEL: APPROX. .1 MI. TO GPS PT.3 32723847-100.648800. TURN E. AND TRAVEL APPROX. .34 MI. TO GPS PT.4 32.723511,100.42817. TURN N. AND TRAVEL. APPROX. 16 MI. TO GPS PT.5 3272583-100.642531. TURN SLIGHT N.E. AND TRAVEL, APPROX. .24 MI. TO GPS PT.6 278681,100838489. COMPLETE 200' PATH. 1 Work Site Locate Instructions GPS PT 1:3 32724119-100.651792 GPS 1232724708-10.848903 GPS PT: 3: 32723647-100.548500 GPS PT 4: 3273511,100.542817 GPS PT 5: 32.72583-100.642591 GPS PT 6: 32726681,100.638489 MARKING 200' PATH Additional Information JOB NAME: KINGS CANYON 2HS SWT GPS PT1327419-10851792 GPS PT 2: 32724708,100.648903 GPS PT: 3: 32723647-100.648600 GPS PT 4: 2723511,100.642817 GPS PT 5: 272583-100.642591 GPS PT 6: 32.726681,- 100.638489 MARKING 200' PATH Interactive Ticket Link https./portaljexas11.org/ticketicket/2557898087 Excavator Requested Positive Response Method Members Code Name PB3 Plains AlL American TXN1 At&t Please. be advised that water, slurry, sewage, service lines and privately owned facilities in the area of the proposed excavation may not be located even after contacting the 811 Center. Ify your facility is not listed or marked byt the utility company you will need to contact the company directly or get private locates by an authorized party. Work Location Bounding Box Latitude: 32.7229931823291 Longitude: 100.652221651272 Second Latitude: 32.7270103513477 Second Longitude: 100.637924971007 In the future you can submit your tickets quick and easy online at the Texas811PartalSite. Call 811 to report all damages. Under Railroad Commission Damage Prevention rules, Texas Administrative Code, Chapter 18, Title 16, Part 1, Rule 18.1, this locate request expires after 14 working days. Call 911 to report any pipeline excavation damage resulting in release of product. Submit electronic Pipeline Damage Report to TX RRC within 30-days. Please visit https://www.texas8ll.org/eddtional-resources for more information about Texas one-call laws. 2 CALIPER) TITAN BANK 14112- CALIPER ENERGY SERVICES LLC MINERAL WELLS, TEXAS P.O. BOX777 88-1076/1119 SNYDER, TX 79550 3/26/2025 DATE. PAYTOTHE ORDER OF FISHER COUNTY $ **3,050.00 Three Thousand Fifty and 00/100** DOLLARS FISHER COUNTY ATTN KEN HOLT PO BOX 306 a ROBY, TX 79543 MEMO AUTIGAIZED SIGNATURE CALIPER-Clearfork Bore Permits - 014112 11191075 21: "4 88950"" CALIPER ENERGY SERVICES LLC 14112 FISHER COUNTY 3/26/2025 APPLICATION FEE 1,000.00 $25 PER 82' 2,050.00 TITAN - OPERATING CALIPER-Clearfork Bore Permits 3,050.00 Contract Identification Number LGSII-000105-09 Addendum 9 Exhibit 1 Non-Exclusive License and Services Agreement THIS ADDENDA is entered into. and executed by and between FISHER COUNTY, TEXAS ("COUNTY") with administrative offices located at Fisher County Courthouse, Roby, Texas, and Local Government Solutions. L.P. ("VENDOR"), having its principal place of business at 2693 Hwy 77, North, Suite 2100, Waxahachie, Texas 75165: WHEREAS, the Commissioners Court ofthe COUNTY has determined that it desires to amend the existing contract for data processing services to add an additional inquiry user to the County Clerk for use by the County Attorney; and WHEREAS, the COUNTY is a willing participant in this Addendum and is bound by the existing Agreement with the VENDOR hereinafter referred to as Contract # LGS17-00132 and entitled Non-Exclusive License and Services Agreement (NLSA), which is on file in the Fisher Count Clerks Records. The NLSA shall be the governing agreement with this and any future addendums forming the entire agreement; WHEREAS, in accordance with the existing NLSA Fisher County wishes to make an amendment to the existing NLSA; NOW, THEREFORE, for and in consideration of the premises stated above and of the mutual covenants, agreements, and promises hereinafter set forth, and other good and valuable consideration, the receipt and sufficiency ofwhich is hereby acknowledged, the parties hereby agree to the following amendments: Amendment 9: Schedule A. Thefollowing amendments to Schedule A shall be made: County Clerk Licensing, Maintenance Monthly All Modules Number of Licenses : and Support License Cost Cost CountyClerk Inquiry License 1 100.00 100.00 TotalIncrease: forthe County Clerk $100.00 New Fisher Monthly Commitment Current Billing (Monthly Cost) 985.00 Contract LGS11-000105 Addendum 9 (Additional Inquiry License) $100.00 - - € E 7 NewTotal Monthy,Commitment. $1,085.00 - - Remainder Owedfor 2025 $600.00 Contract Identification Number LGSI1-000105-09 Agreed to this the day of April 20d5 and hereby amended by the Commissioners Court Minute Order No g ofFisher County, Texas. Approved by: Fisher County, Texas Local Government Solutions, L.P. Hon. Ken Holt William E. Hateldean Fisher County Judge President Date: 4-1 14 2025 Date April2 2025 The Remain Portion of this Page Intentionally Left Blank 715 Cityof Rotan Animal Control Perimeter Fence 550 of 61 privacy Fencing, with 2-10 drive through gates/1 - Walkthrough gâte 3"x3 squarètubing purlin 2'x2" square tubing Material, Equipment Labor Total E $22,000.00 $15,000.00 Due Upfront for Material and, Equipment Remaining Balance of $7,000.00 will be due upon completion Ascencion Midal VidalWelding &Construction, 325-728-7284 110FM1230 Roscoe, Tx79545 €