STATE OF TEXAS: COUNTY OF FISHER: FISHER COUNTY COMMISSIONER COURT MINUTES June 9th, 2025 Be it remembered that on Monday, the 9th day of June 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 Pat Thomson 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 = AII Present Order 1- Motion Commissioner Pippin, second by Commissioner Elrod 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-item transfers and budget amendments for all Precincts, non-dept., bailiff, restitution, I&S (see attached). This motion having been put to vote prevailed, the vote being unanimous. Order 3-Motion by Commissioner Elrod, second by Commissioner Pippin to approve TAC health insurance plan for FY 2026 (see attached). This motion having been put to vote prevailed, the vote being unanimous. Order 4-Motion by Commissioner Pippin, second by Commissioner Elrod to declare Precinct #3's Brutton Gooseneck trailer, diesel trailer surplus. This motion having been put to vote prevailed the vote being unanimous. Order 5-Motion by Commissioner Pippin, second by Commissioner Elrod to approve sale of Precinct #3's Brutton Gooseneck trailer, diesel trailer (see attached). This motion having been put to vote prevailed the vote being unanimous. Order 6-Motion by Commissioner Pippin, second by Commissioner Posey to approve bid from Defender Supply in the amount of $79,797.00 for new patrol vehicle with funding from SB22 (see attached). This motion having been put to vote prevailed the vote being unanimous. Order 7-Motion by Commissioner Elrod, second by Commissioner Pippin approve Road Crossing Permit for Scurry Midstream on CR 261(see attached). This motion having been put to vote prevailed the vote being unanimous. Order 8-Motion by Commissioner Pippin, second by Commissioner Posey 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 accurate açcounting of the Commissioner Court's authorized proceedings for June 9th, 2025 anan 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 Monday, June 9, 2025, at 09:00 a.m. in the 32nd District/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 Determination of Quorum Prayer Scott Spruill - 1st Baptist Church - Rotan Pledge of. Allegiance B. PUBLIC COMMENTS-PRESENTATIONS OR MISCELLANEOUS REPORTS DISCUSSION ITEMS (No vote will be taken on any oft these items) PUBLIC COMMENT: NOTE: Anyone wishing to address the Court during Public Comments is required to register your name on the Clerk'si registry prior to the meeting and indicate which item or subject you wish to address. Speakers are limited to' THREE (3): minutès maximum, and ift there are: more than three speakers who wish to address the samei item, the Court reserves the right to limit speakers. THE COURT CANNOT DELIBERATE OR. ACT ON MATTERS! NOTI LISTED ON THE. 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 Transters/Becky Mauldin 4. Burn Ban (new resolution after 90 days or reinstated as needed) 5. Special Revenue (LGC SEC 111.0108)/Becky Mauldin 6. Review and Approve TAC Health Insurance Plan FY2026/Jeanna Parks 7. Declare Surplus of. Brutton Gooseneck, Gooseneck Trailer, Diesel Trailer - Pct 3/Stuart Poset 8. Approve Sale of the Above on #7 - Pct 3/Stuart Posey 9. Discuss and Approve New Patrol Vehicle Using SB22 Funding/Pat Dickson 10. Approve Road Crossing Permit for Scurry Midstream on CR 261 I, Pat Thomson, Fisher County Clerk, do hereby certify that the above Notice of Open Meeting and Agenda of the Commissioners Court is a true and correct copy ofs said Notice and Agenda, and said Notice and Agenda was posted on the bulletin board oft the Fisher County Courthouse, 112 N. Concho Roby, Texas 79543 and a copy was emailed to website administer for posting to the Fisher County Website at www.fishercomntyorg, on 6/5/2025 and said Notice will-remained posted continuously for at least gs.preceding the scheduled time of said COURT Meeting. 7m Pat Thomson Fisher County Clerk O SHER CO (In accordance with Title III of the Americans with Disabiities Act, we invite all attendees to advise us of any special accommodations due to disability. Please submit your request 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 ofthis meeting to discuss any ofthe 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 ofthe 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 551.073(Deliberations 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 of the Texas Government code the Commissioners Court is using as its authority to enter into Executive Session. MONTHILY FUNDS SUMMARY FISHER COUNTY TAX COLLECTOR JONNYE LU SPECK MAY 2024 COUNTY FUNDS: STATE FUNDS: Mon. Reg: 22,920.66 Mon. Reg: 4,432.40 IRP: IRP: Titles: 205.00 Titles: 328.00 Bank Int.: 82.25 Bank Int: 23.86 Sales Tax Sales Tax: 7,217.20 Comm. : Young Farmer: 165.00 MV Total: 23,207.91 STATE Total: 12,166.46 Beer/Alcohol: Payable from MV: Subcontractor: 17.00 Customer refund: 10.00 Total County Funds: 23.234.91 Total State Funds: 12,166.46 Grand Total Collections: 35,401.37 Of AVE - : FISHER COUNTY State of Financial Condition June 9, 2025 COUNTY JUDGE KEN HOLT COMMISSIONERS PRECINCT#1 GORDON PIPPIN PRECINCT#2 DEXTER ELROD PRECINCT#3 STUART POSEY PRECINCT#4 MTCAH EVANS FISHER COUNTY AUDITOR P.O. BOX 430 Roby, Tx 79543 - June 5, 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. Respectfully submitted, Begky Mauldin Cdunty Auditor 06-05-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 1 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENC CUM BERED AÇTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT U GET -AMOUNT YEAR-TO-I DATE YEAR- TO-DATE MONTH-TO-DATE BALANCE PCT RE EPORTI NG FUND: 0010 GENERAL FUND EFFECTIVE MONTH 06 0100 E A AL FUND CASH ACCOUN N ITS 10-10 10 00 CFC: RAL FUND 311,316.98 2,062.95 695,680.76 10-100-115 TEX POOL MONEY MARKET 2,170,833.66 0.00 8,957,945.72 10-100-185 ot OM M I&S UND 0.00 0.00 0.00 10-100-230 ISTRICT CLERK EFILE 541.05 752.73 856.73 10 0 1 Y RK FIL LE 2,812.98 1,326.00 3,273.95 10-100-232 JP REDIT CARD 241.77 107.87 4,161.33 10-100-280 DELINQUENT TAXES RECEIVABDE 0.00 0.00 149,748.89 10-100-285 ALLOWA NCE- UNCOLLECTABLE TA AXES 0.00 0.00 28,326.45- 10-100-290 DUE FROM APPRAISAL DISTRICT 0.00 0.00 21,916.00 GENERAL FUND CASH ACCOUNTS 2,485,746.44 4,249.55 9,805,256.93 0300 GENERAL FUND REVENUE ACCTS 10-300-100 ADVALOREM TAXES 3,104,304.00 3,104,304.00 3,158,120.54 11,388.51 53,816.54+ 102 10-300-102 DS 0.00 0.00 0.00 0.00 0.00 10-300-105 DELINQU JENT ADVALOREM TAXES 0.00 0.00 0.00 0.00 0.00 10- 9 IT CARD INTEREST 400.00 400.00 278.36 0.00 121.64 70 10-300-149 R AL 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 COLLECTOR NNUAL SALES TAX COMM 7,500.00 7,500.00 5,886.76 0.00 1,613.24 78 10-300-152 MISC REIMBURSEMENTS 500.00 500.00 65.87 0.00 434.13 13 LC 200,000.00 200,000.00 250,864.38 0.00 50,864.38+ 125 10-300-185 INSURANCE PROCEEDS 2,000.00 2,000.00 11,957.46 Q.00 9,957.46+ 598 10-300-190 3E REST ARNED 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 -300-198 T COURT ES T ON 0.00 0.00 0.00 2;110.00- 0.00 2,110.00 10-300-200 COUNTY RESTITUTION INCOME 1,000.00 1,000.00 1,440.00 1,589.56 0.00 2,029.56+ 303 10-30 00-204 OIL & GAS LI NCOME 29,000.00 29,000.00 8,172.78 0.00 20,827.22 28 10-300-205 WIND ABATEMENT DONATION 0.00 0.00 0.00 0.00 0.00 10- NSF ENCC OME 0.00 0.00 0.00 0.00 0.00 10-300-214 COURT APPT ATTY C & D CLERK 800.00 800.00 2,851.20 650.00 2,051.20+ 356 10-3 0-2: REIMBI B MENT 4,280.00 4,280.00 4,854.00 0.00 574.00+ 113 10-300-218 TX-TF-IND DEFENSE GRANT 5,100.00 5,100.00 16,406.00 0.00 11,3 306.00+ 322 10-300-222 AD TEM TAX u S 0.00 0.00 1,000.00 0.00 1,000.00+ 10-300-224 OUT OF COUNTY SHERIFF CITATIONS 0.00 0.00 0.00 0.00 0.00 10-300-225 OUT OF COUNTY SHER FF SERVICE 875.00 875.00 1,525.00 0.00 650.00+ 174 10-300-226 INSURANCE BUILDING REPAIRS 0.00 0.00 0.00 0.00 0.00 10-300-228 JN IMED TY FU D 0.00 0.00 0.00 0.00 0.00 10-300-22 OL FIRE DEPT DONATIONS 0.00 0.00 0.00 0.00 0.00 10-300-230 BACCO SETTL MENT INCOME 0.00 0.00 0.00 0.00 0.00 10- R COUNTY SHERIFF'S POSSE 1.00 1.00 1.00 0.00 0.00 100 10-300-232 NI IND FARM TAX ABATEMENTS 789,000.00 789,000.00 825,814.48 0.00 36,814.48+ 105 10-300-233 4E BURSE TAX ABAT TEMEN LEGAI 0.00 0.00 0.00 0.00 0.00 10-30 SHERI IFF MISC INCOME 25.00 25.00 5.00 0.00 20.00 20 10-300-241 E. RIFF SALE INCOME 0.00 0.00 271.25 0.00 271.25+ 10 0- G RENT APPRAISAL DIST 10.00 10.00 10.00 0.00 0.00 100 L JE ACCTS 4,147,295.00 4,147,295.00 1,440.00 4,311,054.36 12,038.51 169,419.36+ 104 0310 FEES OF OFFICE 10-310-400 FEES COUNTY JUDGE 90.00 90.00 194.25 0.00 104.25+ 216 06-05-2025--BUDGET ANALYSIS USAGE REPORT * ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 2 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMEN ED ENCUM RED ACTIVITY ACTIVITY CURE NT USED ACCO UNT NO ACCO NT-TITLE BUDGET -AMOUNT DGET AMOUNT YEAR-TO-DATE YEAR- TO-DATE T TH- TO-DATE BALANCE PCT REPORTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH 06 10-310-410 FEES COUNTY CLERK 60,960.00 60,960.00 35,712.25 1,542.99 25,247.75 59 10-310-420 FEES COUNTY & DIS ICT COURT 60.00 60.00 40.00 0.00 20.00 67 10-310-425 FEES DISTRICT CLERK 8,628.00 8,628.00 13,823.27 102.73 5,195.27+ 160 10-3 310-426 FEES DIST CLERK TAX R AF RCH 1,728.00 1,728.00 1,263.10 0.00 464.90 73 10-310-430 FEES JP #1 35,000.00 35,000.00 28,835.71 211.77 6,164.29 82 10-310-432 FEES JP ATTY DELINQUENT COL 6,500.00 6,500.00 4,884.90 10.20 1,615.10 75 10-310-433 FEES JP WRIT OF POSSESS 375.00 375.00 375.00 0.00 0.00 100 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 80.00 . 0 40.00+ 200 10-310-445 FEES TAX COLLECTOR 8,400.00 8,400.00 7,080.41 224.40 1,319.59 84 10-310-447 FEES TITLE 1,585.00 1,585.00 1,540.00 55.00 45.00 97 10 448 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 10-3 151 FEES CHILD CARE 0.00 0:00 0.00 0.00 0.00 10-310-455 FEES SHERIFF 5,250.00 5,250.00 4,801.34 250.00 448.66 91 10-310 -4 465 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 98,630.23 2,397.09 30,700.77 76 0320 STATE SUPPLEMENTS 10- SUPI ENT COUNTY JUDGE 25,200.00 25,200.00 20,150.00 0.00 5,050.00 80 10-320 20 P. P ENT UNTY ATTORNEY 25,666.00 25,666.00 25,666.00 0.00 0.00 100 10-320-4 30 SUPPLEMENT - COUNTY & DIST. ATTY 0.00 0.00 0.00 0.00 0.00 STATE SUPPLEMENTS 50,866.00 50,866.00 0:00 45,816.00 0.00 5,050.00 90 0400 DUNTY UDG E 10-400-100 SALARY COUNTY JUDGE 47,556.00 47,556.00 0.00 31,094.36 0.00 16,461.64 65 10-400-105 DGE STATE s0 E VT 25,200.00 25,200.00 0.00 16,476.91 0.00 8,723.09 65 10-400-109 SALARY - RAVEL STIPEND 2,000.00 2,000.00 0.00 1,307.64 0.00 692.36 65 10-400 -11 10 A ADMINISTRATIVE ASSISTANT 35,240.00 35,240.00 0.00 22,023.59 0.00 13,216.41 62 10-400-115 LONGEVITY PAY 2,550.00 2,550.00 0.00 0.00 0.00 2,550.00 00 10- TRATIVE ASSISTANT OVERTIME 0.00 0.00 0.00 12.13 0.00 12.13- 10-400-200 FICA 32 NSE 8,610.00 8,610.00 0.00 5,406.32 0.00. 3,203.68 63 10-400-202 GROUE R RM LIFE 608.00 608.00 0.00 390.53 0.00 217.47 64 10- 0 RE REMENT 9,256.00 9,256.00 0.00 5,836.20 0.00 3,419.80 63 10-400-210 6 E 22,186.00 22,186.00 0.00 14,645.12 0.00 7,540.88 66 10-4 TRAVEL & SCHOOL 3,000.00 3,000.00 253.00- 872.00 0.00 2,381.00 21 10-400-305 SUPPLIES 2,000.00 2,000.00 0.00 864.44 247.49 1,135.56 43 10 NIÇATIONS 700.00 700.00 0.00 466.96 0.00 233.04 67 10-400-315 BONDS & NOT ARY 250 .00 250.00 0.00 100 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 COUI JUDGE 159,631.00 159,631.00 253.00- 99,696.20 247.49 60,187.80 62 0410 COUNTY CLERK 10-410-100 Al RY COUNTY CLERK 47,556.00 47,556.00 0.00 31,094.36 0.00 16,461.64 65 10-410-105 LONGEVITY PAY 3,750.00 3,750.00 0.00 0.00 0.00 3,750.00 00 10-410-110 AS ANT 33,642.00 33,642.00 0.00 21,991.22 0.00 11,650.78 65 10-410-115 PHONE ALLOWANCE 360.00 360.00 0.00 235.28 0.00 124.72 65 10-410-118 ADMI IME 0.00 0.00 0.00 30.33 0.00 30.33- 06-05-2025"-BUDGET ANALYSIS AG GE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 3 TIME:10:19 AM EFFECTIVE MONTH:06 PRE ER:0004 ORIG LI NAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCO NT-TITLE BUDGET- -AMOUNT BUDGET- AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH- TO-DATE BALANCE PCT REPORTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH 06 10-410-200 FICA X NSE 6,527.00 6,527.00 0.00 4,081.30 0.00 2,445.70 63 10 10 0-202 GROUP TERM LIFE 461.00 461.00 0.00 293.72 0.00 167.28 64 10-410-205 RETIREMENT 7,021.00 7,021.00 0.00 4,390.71 0.00 2;630.29 63 0- 4 6 So ANCE 22,186.00 22,186.00 0.00 14,453.28 0.00 7,732.72 65 10-410-300 AV VE EL & SCHOOL 3,000.00 3,000.00 150.00- 870.60 0.00 2,279.40 24 10-410-305 SUPPLIES 2,060.00 2,060.00 342.42- 2,207.44 0.00 194.98 91 10-4 315 BONDS 280.00 280.00 0.00 100.00 0.00 180.00 36 10-410-325 ELECTION SCHOOL 2,000.00 2,000.00 750.00 0.00 0.00 1,250.00 38 10-410-330 SOFTWARE MAI LI NTEN! Al NCE 11,820.00 11,820.00 0.00 11,820.00 0.00 0.00 100 COUNTY CLERK 140,663.00 140,663.00 257.58 91,568.24 0.00 48,837.18 65 0420 DISTRICT CLERK 10-420-100 SALARY DISTRICT CLERK 47,556.00 47/556.00 0.00 31,094.36 0.00 16,461.64 65 10-42 -115 TY 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 7,568.17 0.00 3,897.83 66 10-420-200 I ICA EXPENSE 4,607.00 4,607.00 0.00 2,877.85 0.00 1,729.15 62 10-420-202 GROUP 'ERM LIFE 341:00 341.00 0.00 212.96 0.00 128.04 62 10-420 05 NT 4,912.00 4,912.00 0.00 3,181.86 0.00 1,730.14 65 10-42 20-2: 210 D L Uu ANCE 11,093.00 11,093.00 0.00 7,322.56 0.00 3,770.44 66 10-420-300 TRAVEL/SCHOOL/TUITION/DUES 3,000.00 3,000.00 0.00 1,857.22 0.00 1,142.78 62 10-420-305 SUPPLIES 2,000.00 2,000.00 0.00 1,228.62 0.00 771.38 61 10-420-315 BONDS 250.00 250.00 0.00 119.00 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 DIS R. ICT CLERK 90,385.00 90,385.00 0.00 59,422.60 0.00 30,962.40 66 0430 JUSTICE OF THE PEACE #1 10-430-100 SALARY JUSTICE OF THE PEACE #1 47,556.00 47,556.00 0.00 31,094.36 0.00 16,461.64 65 10-430-105 LONGEVITY PAY 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 00 10 - TRA 3,000.00 3,000.00 0.00 1,961.46 0.00 1,038.54 65 10-430-110 SALARY ADMINISTRATIVE ASSISTANT 33,642.00 33,642.00 0.00 22,644.13 0.00 10,997.87 67 10-4 30-1 5 OWANCE 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 FICA 6,752.00 6,752.00 0.00 4,188.96 0.00 2,563.04 62 10-430-202 TCDR: S GROU JP TERM LIFE 477.00 477.00 0.00 307.29 0.00 169.71 64 10-430-205 RETIF EMENT 7,264.00 7,264.00 0.00 4,594.35 0.00 2,669.65 63 10-430-210 MEDICAL INSURANCE 22,186.00 22,186.00 0.00 8,237.88 0.00 13,948.12 37 0 -30 0 VEL/SCION/uITIOH/PuES 3,000.00 3,000.00 0.00 2,204.85 0.00 795.15 73 10-430-305 SUPPLIES 2,000.00 2,000.00 251.98 696.77 0.00 1,051.25 47 0- 0 M M U JNIC NS 700.00 700.00 0.00 574.96 0.00 125.04 82 10-430-315 BONDS 200.00 200.00 0.00 0.00 0.00 200.00 00 10-430-320 VIDEO MAGISTRATE OR LAW BOOKS 3,640.00 3,640.00 0.00 0.00 0.00 3,640.00 00 10-430-3: 0 RE tA 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 #1 137,077.00 137,077.00 251.98 79,929.57 0.00 56,895.45 58 0450 DISTE ICT a RNEY 10-450-105 SALARY DISTRICT ATTORNEY 3,042.00 3,042.00 0.00 1,989.00 0.00 1,053.00 65 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 6-05-2025-PBUDGET ANALYSIS USAGE REPORT * ASSET, INCOME, & EXPENSE ACCOUNTS PAGE TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMEN DED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BOD OGET AMOUNT JDGET AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH- -TO-DATE BALANCE PCT REPORTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH 06 10-450-132 SALARY ASST D.A. SECRET? ARY 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 10-45 5 35 ARY ND 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 0.00 152.15 0.00 4,271.85 03 10-4 450-20 S GROUP TERM LIFE 313.00 313.00 0.00 10.95 0.00 302.05 03 10-450-205 RETIREMENT 4,759.00 4,759.00 0.00 163.71 0.00 4,595.29 03 10-450 210 MEDICAL INSURANCE 11,000.00 11,000.00 0.00 7,475.29 0.00 3,524.71 68 10-450-300 AVEL 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 10-450-3 365 VIC C T I IMS EXE P E ENSE 1,400.00 1,400.00 0.00 0.00 0.00 1,400.00 00 10-450-538 LEGAL STATEMENTS 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 9,791.10 0.00 79,756.90 11 0460 COUNTY ATTORNEY 10-460-100 SALARY COUNTY ATTORNEY 47,556.00 47,556.00 0.00 28,957.36 0.00 18,598.64 61 10-460-105 COUNTY ATTY - STATE SUPPLEMENT 25,666.00 25,666.00 0.00 6,910.05 0.00 18,755.95 27 10-4 -1 Y ADMIN TRATIVE ASSISTANT 11,025.00 11,025.00 0.00 4,629.25 0.00 6,395.75 42 10-460-115 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 0.00 10-460 0 FICA SE 6,445.00 6,445.00 0.00 3,098.08 0.00 3,346.92 48 10-4 460-202 TCD R ROUP TERM LIFE 481.00 481.00 0.00 137.41 0.00 343.59 29 10-460-205 RETIREMENT 6,934.00 6,934.00 0.00 2,003.45 0.00 4,930.55 29 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 TRAVEL/SCHOOL/TUITION 3,000.00 3,000.00 0.00 100.00 0.00 2,900.00 03 10-460-305 SUPPLIES 2,000.00 2,000.00 114.05 1,154.00 83.16 731.95 63 10-460-310 COMMUNICATIONS 700.00 700.00 0.00 217.33 0.00 482.67 31 10-4 6 60-3 15 ONDS 250.00 250.00 0.00 177.50 0.00 72.50 71 10-460-370 ELECTRONIC FORMS/ LEGAL RESEARCH 2,000.00 2,000.00 0.00 792.00 0.00 1,208.00 40 COUNTY ATTORNEY 117,150.00 117,150.00 114.05 51,380.05 83.16 65,655.90 44 0470 MAINTENANCE BUILDING & GROUNDS 10-470-305 SUPPLIES 6,000.00 6,000.00 87.72 3,677.25 0.00 2,235.03 63 0- 470-336 AS T 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 1,923.69 17,794.92 0.00 281.39 99 10-4 - 376 NATOR E S RVICES 5,000.00 5,000.00 350.00 2,450.00 0.00 2,200.00 56 10-470-380 UTILITIES 50,000.00 50,000.00 458.99 27,469.75 0.00 22,071.26 56 10-470-385 REPA II RS - LDJ INGS 10,000.00 10,000.00 0.00 1,950.44 . .00 8,049.56 20 10-470-387 EPAIRS AC AND HEATING 6,000.00 6,000.00 0.00 16,283.65 0.00 10,283.65- 271 10-4 70- FC LAW E NTER 2,000.00 2,000.00 7,476.00 0.00 0.00 5,476.00- 374 10-470-392 REPAI IRS EXTENSION SERVICES 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 00 10-4 470-395 RS A ARD ERVICES 8,400.00 8,400.00 0.00 1,357.00 0.00 7,043.00 16 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 112,400.00 112,400.00 10,296.40 70,983.01 0.00 31,120.59 72 0480 COUNTY AUDITOR 10-480-100 SALARY COUNTY AUDITOR 55,566.00 55,566.00 0.00 36,325.09 0.00 19,240.91 65 10-480-110 A ARY ASSIS T AUD; DITOR 34,320.00 34,320.00 0.00 18,936.83 0.00 15,383.17 55 10-480-115 LON G E E V ITY PAY 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 00 06-05- -2 2025**BUDGET ANALYSIS USAGE REPORT * ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 5 1 MI E :1 10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCUMB ERED ACTIVITY ACTIVITY CURRENT USED AC OUI NT NO ACCOUNT-TITLE BUDGET- -AMOUNT BUD ET AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0010 ENE 5 R. AL FUND EFFECTIVE MONTH 06 10-480 - 118 ADMI 1A NISTR R CIVE NT OVERTIME 0.00 0.00 0.00 104.37 0.00 104.37- 10-480-120 SA ALARY ADMIN ATIVE ASSISTANT 32,040.00 32,040.00 0.00 16,738.98 0.00 15,301.02 52 10-480-125 PART TIME ASSISTANT 0.00 0.00 0.00 2,426.25 0.00 2,426.25- 10- 180 FICA EXPEN ISE 9,376.00 9,376.00 0.00 5,701.58 0.00 3,674.42 61 10-480-202 TCDRS GROUP TERM LIFE 662.00 662.00 0.00 407.93 0.00 254.07 62 10-480-205 RETIREMENT 10,087.00 10,087:00 0.00 6,115.12 0.00 3,971.88 61 10-480 - 210 MEDIC AL LNS SUI RANCE 33,278.00 33,278.00 0.00 17,391.08 0.00 15,886.92 52 10-480-300 TRAVEL/TUITION/DUES 4,000.00 4,000.00 1,256.98- 2,889.46 757 0- 2,367.52 41 10-48 5U LIES 2,000.00 2,000.00 86.20 1,447.78 0.00 466.02 77 10-480-310 COMMUNICATIONS IPAD EXPENSE 1,415.00 1,415.00 0.00 638.88 0.00 776.12 45 10-480-315 BONDS & NOTARY 150.00 150.00 0.00 192.50 0.00 42.50- 128 10-4 0 0-400 NEW EQUIPMENT 434.00 434.00 0.00 0.00 0.00 434.00 00 COUN AUDITOR 184,528.00 184,528.00 1,170.78- 109,315.85 757.70- 76,382.93 59 0490 COUNTY TREASURER 10-49 90-100 A ALARY COUNTY ASURER 47,556.00 47,556.00 0.00 31,094.36 0.00 16,461.64 65 10-490-105 LONGEVITY PAY '750.00 750.00 0.00 0.00 0.00 750.00 00 10-490 0-110 SAL - 33,642.00 33,642.00 0.00 21,991.24 0.00 11,650.76 65 10-490-118 ATIVE ASSISTANT OVERT: 'IME 0.00 0.00 0.00 48.52 0.00 48.52- 10-490-200 FICA EXPENSE 6,292.00 6,292.00 0.00 4,064.67 0.00 2,227.33 65 10-4 490-202 CDRS GROUP TERM LIFE 445.00 445.00 0.00 292.65 0.00 152.35 66 10-490-205 TIREMENT 6,770.00 6,770.00 0.00 4,372.83 0.00 2,397.17 65 10- L E 11,093.00 11,093.00 0.00 7,322.56 0.00 3,770.44 66 10-490-300 TRAVEL/SCHOOL/TUITION/DUES 3,000.00 3,000.00 0.00 1,794.95 0.00 1,205.05 60 10-490-3 05 SUPPLIES 2,000.00 2,000.00 0.00 130.77 0.00 1,869.23 07 10-490-310 COMMUNICATIONS 0.00 0.00 0.00 310.18 0.00 310.18- 10-490-315 BONDS 200.00 200.00 0.00 0.00 0.00 200.00 00 10-490-4 00 NEW EQUIPMENT 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 00 OUNTY TRE ASURER 112,748.00 112,748.00 0.00 71,422.73 0.00 41,325.27 63 0500 TAX ASSESSOR/COLECTOR 10-500-100 ALARY TAX COLLECTOR 47,556.00 47,556.00 0.00 31,094.36. 0.00 16,461.64 65 10-500-105 LONGEVITY PAY 5,700.00 5,700.00 0.00 0.00 0.00 5,700.00 00 10 1 1 0 STR R AS NT 33,642.00 33,642.00 0.00 22,043.77 0.00 11,598.23 66 10-500-115 VOTER REGISTRAR 350.00 350.00 0.00 0.00 0.00 350.00 00 10-500-1 1 A I TIV VE ASSISTANT OVE RTIME 0.00 0.00 0.00 315.41 0.00 315.41- 10-500-200 FICA EXPENSE 6,740.00 6,740:00 0.00 4,089.13 0.00 2,650.87 61 10-50 0-2 de TERM LIFE 476.00 476.00 0.00 294.33 0.00 181.67 62 10-500-205 RETI EMENT 7,251.00 7,251.00 0.00 4,399.17 0.00 2,851.83 61 10-5 -2 AL E 22,186.00 22,186.00 0.00 14,645.12 0.00 7,540.88 66 10-500-300 TRAV L 3,000.00 3,000.00 0.00 2,290.50 0.00 709.50 76 10-500-305 SUPPLIES 1,500.00 1,500.00 0.00 1,278.80 0.00 221.20 85 10-5 00-315 ON. 450.00 450.00 50.00 422.25 0.00 22.25- 105 10-500-335 SUBCONTRACTOR 1,000.00 1,000.00 0.00 0.00 0.00 1, 000.00 00 TAX ASSESSOR/COLLECTOR 129,851.00 129,851.00 50.00 80,872.84 0.00 48,928.16 62 0530 NON DEPARTMENTAL 10-530-200 FIÇA 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 06-05-2025-BUDGET ANALYSIS USAGE REPORT * ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 6 TIME:10:19 AM EFFECTIVE MONTH:06 PRI ER: 0004 ORIGINAL AMENDED ENCUMBERED ACTIVI ITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET- AMOUNT YEAR- TO-DATE YEAR- TO-DATE MONTH-TO-DATE BALANCE PCT RTIN G UND: 0010 ENERAL FUND EFFECTIVE MONTH 06 10-530-205 EMENT 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 2,500.00 2,500.00 39.54 843.85 0.00 1,616.61 35 10-530-310 COMMUN NI C A 41 TIONS 25,000.00 25,000.00 127.64 14,792.71 1,490.14 10,079.65 60 10-530-311 SOFTWARE FOR AUDITOR & TR R 12,000.00 12,000.00 0.00 0.00 0.00 12,000.00 00 10-530 0 35 CELE AT E OVE Y 9,000.00 9,000.00 312.98 3,529.45 0.00 5,157.57 43 10-530-415 MISCELLANEOUS REIMBURSEMENTS 300.00 300.00 0.00 111.60- 0.00 411.60 37 10-530-418 MISCELLAN EOUS EXPEI N NSE 12,000.00 12,000.00 294.00 3,690.15 0.00 8,015.85 33 10-5 0-4: Du L U. ON EXPE E N NS SE 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 00 10-530-427 TAX COLLECTOR REG FEE REFUND 60.00 50.00 0.00 10.00 0.00 50.00 17 10-5 3 0-430 BANK H A S 200.00 200.00 0.00 0.00 0.00 200.00 00 10-530-436 CENSUS 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 00 10-530-445 PAPER & POS STAGE 12,000.00 12,000.00 0.00 5,121.30 0.00 6,878.70 43 L0- 4 PRI CIPA AL N TS 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 0 - -4 0 OL 250.00 250.00 0.00 275.00 0.00 25.00- 110 10-530-455 LEGAL FEES 2,000.00 2,000.00 0.00 9,023.75 0.00 7,023.75- 451 10-5 30-458 RDEN NC 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 10-5 62 NSF X SE 150.00 150.00 0.00 0.00 0.00 150.00 00 10-530-467 SUPPLEMENTAL DEATH BENEFITS 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 00 10-530-470 KERS COMP INSURANCE 25,000.00 25,000.00 13,132.50 13,656.50 0.00 1,789.00- 107 10-530-472 JNEMPLOYMENT INSURANCE 15,000.00 15,000.00 0.00 3,855.64 0.00 11,144.36 26 10-530-477 OUTSIDE AUDITOR 28,000.00 28,000.00 14,379.00 13,900.00 0.00 279.00- 101 LO 48 80 & FEES COG TCH 3,000.00 3,000.00 0.00 235.00 0.00 2,765.00 08 10-530-482 LIABILITY INSURANCE 131,000.00 131,000.00 80,844.00 43,621.00 0.00 6,535.00 95 10- -530 )- 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 29.71 4,706.62 0.00 5,763.67 45 10-530 0-487 RURAL FIRE EQUIPMENT 13,000.00 13,000.00 0.00 13,000.00 0.00 0.00 100 10-530-488 R0 URI AL FIRE CHOOL 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 00 10-530-489 RURAL FIRE INSURANCE TRUCKS 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 00 10-530-490 Y S 5,000.00 5,000.00 0.00 5,000.00 0.00 0.00 100 10-530-492 INTERLOCAL AGREEMENTS-LUBBOCK 1,000.00 1,000.00 0.00 1,000.00 0.00 0.00 100 10-53 0 D.A. 5 A - E NT OF FACTS 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 00 10-530-497 MATCH ENIC DR I T ENS 10,000.00 10,000.00 0.00 3,322.55 0.00 6,677.45 33 10-530 -50 DRUG & ALC OHOL TESTING EMPLOYEE 2,000.00 2,000.00 0.00 321.00 0.00 1,679.00 16 10-530-503 ROBY R. FIR RE U I E. 0.00 0.00 0.00 0.00 0.00 0.00 10-53 0-5 505 DISTRICT EMPLOYEES PERCENTAGE 0.00 0.00 0.00 0.00 0.00 0.00 10-530-508 CITY OF ROTAN FENCE ANIMAL CONTE OL 0.00 0.00 7,000.00 15,000.00 0.00 22,000.00- 10-530-538 JP FINE TRUANCY ROTAN 0.00 0.00 0.00 0.00 0.00 0.00 NON DEPARTMENTAL 370,960.00 370,960.00 116,159.37 161,924.64 1,490.14 92,875.99 75 0540 COUNTY &e 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 ADULT PROBATION SUPPLIES 200.00 200.00 0.00 0.00 0.00 200.00 00 10-540-506 JUVENILE OFFICER X. PENSES 24,000.00 24,000.00 0.00 13,225.92 0.00 10,774.08 55 0 GRAND JURY 5,500.00 5,500.00 0.00 2,860.00 0.00 2,640.00 52 10-540-510 PETIT JURY 3,000.00 3,000.00 0.00 2,740.14 0.00 259.86 91 10-5 4 0- 5 1: 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 4,500.00 507.18 4,762.96 0.00 770.14- 117 10-540 0-5 14 NG & 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 06-05-2025"-BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 7 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCOMB B D ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCO OUNT-T TITLE UDGET -AN AMOUNT JDGET AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH- TO-D DATE BALANCE PCT REPORTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH 06 10-540-517 COUNTY COURT VISTING COURT REPORTER 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 00 10- N, EY IC T 10,000.00 10,000.00 0.00 11,606.92 0.00 1,606.92- 116 10-540-519 OUR 27 APPOINTED CPS 8,000.00 8,000.00 0.00 9,215.35 0.00 1,215.35- 115 10-5 5 C PRETOR 1,000.00 1,000.00 0.00 200.00 0.00 800.00 20 10-540-521 OU Ai PPI INTED INVESTIGATOR 1,000.00 1,000.00 0.00 0.00 0.00 1, 000.00 00 10-540-522 PSYCHIATRIC EVALUATION 5,500.00 5,500.00 660.00 6,678.12 0.00 1,838.12- 133 10-540-523 o DUNTY COUR STAN ING COUNSEL 1,000.00 1,000.00 200.00 650.00 0.00 150.00 85 10-540-524 JUVENILE DETENTION 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 00 0- 40 0-! OUT OF COUNTY CITATIONS 180.00 180.00 0.00 125.00 0.00 55.00 69 10-540-526 DA & CA DRUG TESTING 5,000.00 5,000.00 0.00 0.00 0.00 5, 000.00 00 10-540-527 COURT APPOINTED COUNSEL Ju JV VENILE 500.00 500.00 0.00 0.00 0.00 500.00 00 10 0 e TED AT NEY CC AT LAW 333.00 333.00 0.00 0.00 0.00 333.00 00 10-540-530 OUT OF COUNTY COURT COST 0.00 0.00 0.00 0.00 0.00 0.00 10-540-5 STRICT COURT STITUT ION 0.00 0.00 7,499.00 0.00 0.00 7,499.00- 10-540-534 COUNTY COURT RESTITUTION 0.00 0.00 0.00 0.00 0.00 0.00 LC 540- 35 JP FIN X N 0.00 0.00 0.00 0.00 0.00 0.00 10-540-536 JP FINE IF RUANCY ROBY 0.00 0.00 0.00 0.00 0.00 0.00 10-540-538 BAILIFF 0.00 0.00 0.00 0.00 0.00 0.00 COUNTY & DISTRICT COURT 80,613.00 80,613.00 8,866.18 54,564.41 0.00 17,182.41 79 0550 32ND JUDIC CIAL 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 JUDGI E 3,160.00 3,160.00 0.00 2,066.01 0.00 1,093.99 65 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 AL LARY COURT 0 TER 15,931.00 15,931.00 0.00 0.00 0.00 15,931.00 00 10-550-200 FICA EXPENSE 2,772.00 2,772.00 0.00 157.93 0.00 2,614.07 06 10-550-202 DRS GR RC OUP TERM LIFE 207.00 207.00 0.00 11.40 0.00 195.60 06 10-55 50-20 05 RETIREMENT 2,982.00 2,982.00 0.00 170.00 0.00 2,812.00 06 10-550-210 MEDIC CAL U JE RANCE 2,300.00 2,300.00 0.00 2,819.60 0.00 519.60- 123 10-550 TRAVE EL 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 00 10-550-305 SUP IES 1,127.00 1,127.00 0.00 0.00 0.00 1,127.00 00 10-550 - 53 7TH ADM REGION ASSESSMENT 569.00 569.00 0.00 568.12 0.00 0.88 100 10-550-532 COUE POR RTER INSUR R E 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 00 10-55 34 LUNACY COMMITMENT 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 00 10-55 6 G JUDGE/COURT ORTER 2,000.00 2,000.00 560.30 0.00 0.00 1,439.70 28 10-550-5 538 D.J. LEGAL STATEMENT OF FACTS 7,900.00 7,900.00 0.00 0.00 0.00 7,900.00 00 10-550-539 INVESTIGATOR 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 00 32ND JT I. AL 64,800.00 64,800.00 56 0.30 5,793.06 0.00 58,446.64 10 0560 INDIGENT WELFARE 10-560-560 CHILD CARE 500.00 500.00 0.00 0.00 0.00 500.00. 00 10-560-562 DOCTOR' 'S SE ERVICES 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 00 10-56 53 OUT OF COUNTY COURT COST 400.00 400.00 0.00 0.00 0.00 400.00 00 10-560-564 BUR ALS 5,000.00 5,000.00 0.00 1,999.00 0.00 3,001.00 40 10-560-5 6 ENCY AID 100.00 100.00 0.00 0.00 0.00 100.00 00 10-56 58 CLOTHING 100.00 100.00 0.00 0.00 0.00 100.00 00 10-560-570 MEALS, ROOM, ARE 100.00 100.00 0.00 0.00 0.00 100.00 00 10-560- 12 ITAL 100.00 100.00 0.00 0.00 0.00 100.00 00 10-5 574 MEDICAL BILLS 100.00 100.00 0.00 0.00 0.00 100.00 00 10-560-576 UPP: IES 100.00 100.00 0.00 0.00 0.00 100.00 00 -560 /9 OPSY EXPENSE 7,500.00 7,500.00 0.00 9,572.00 0.00 2,072.00- 128 06-05-2025**B BUDGET ANAI YSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 8 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER: :0004 ORIGINAL AMENDED ENCUM IBERED ACTIVITY ACTIVITY CU JE RE RENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUI ET- AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH- TO-DATE BALANCE PCT REPORTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH 06 C NI T WELFARE 16,500.00 16,500.00 0.00 11,571.00 0.00 4,929.00 70 0580 COUNTY SHERIFF 10-580-100 SALARY SHERIFF 56,133.00 56,133.00 0.00 36,702.30 0.00 19,430.70 65 10-580-105 LONGI EVITY 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 38,114.20 0.00 19,078.80 67 10-580-109 SALARY - PATROL SERGEANT 55,314.00 55,314.00 0.00 32,681.54 0.00 22,632.46 59 10-580-1 10 SALA AF RY FULL TIME DE 159,605.00 159,605.00 0.00 58,552.74 0.00 101,052.26 37 10-580-120 ALARY PART TIME DEPUTIES 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 00 10-580-140 SALARY - ADMINISTRATIVE ASSISTANT 0.00 0.00 0.00 7,101.96 0.00 7,101.96- 10-580-145 SALARY OVERTIME CHIEF DEPUTY 3,991.00 3,991.00 0.00 50,715.55 0.00 46,724.55- 271 10-580-146 SALARY OVERTIME D TIES FT 27,838.00 27,838.00 0.00 23,305.58 0.00 4,532.42 84 10 17 SA ARY OVERTIME PATROL SGT 3,860.00 3,860.00 0.00 29,706.56 0.00 25,846.56- 770 10-580 - -148 SALARY - OVERTIME ADMIN ASST. 0.00 0.00 0.00 0.00 0.00 0.00 10-580-16 60 AE RY HOLIDAYS CHIEF DEPUTY 4,298.00 4,298.00 0.00 3,044.02 0.00 1,253.98 71 10-580-161 SALARY - HOLIDAYS DEPUTIES FT 11,992.00 11,992.00 0.00 6,899.11 0.00 5,092.89 58 10-580-16 62 5I &Y - HOL LIDAYS ROL SGT 4,156.00 4,156.00 0.00 2,696.66 0.00 1,459.34 65 10-580-200 FICA EXPENSE 29,788.00 29,788.00 0.00 21,834.50 0.00 7,953.50 73 10-580-20 TCDR RS 3I UP TERM LIFE 2,103.00 2,103.00 0.00 1,590.71 0.00 512.29 76 10-580-205 E T RI EMENT 32,047.00 32,047.00 0.00 23,827.50 0.00 8,219.50 74 LC A AL INSURANCE 66,556.00 66,556.00 0.00 23,459.90 0.00 43,096.10 35 10-580- 00 L 3,000.00 3,000.00 0.00 2,680.22 0.00 319.78 89 10-5 5 IES & EQUIPMENT 17,000.00 17,000.00 0.00 7,167.78 0.00 9,832.22 42 10-580-310 COMMUNICATIONS 3,500.00 3,500.00 0.00 57,202.04 0.00 53,702.04- 634 10-580-315 BONDS & NOTARY 300.00 300.00 0.00 129.50 0.00 170.50 43 10-580-608 /E E XPENSE 20,000.00 20,000.00 3,376.81- 25,147.36 0.00 1,770.55- 109 10 0-5 30-60 09 NEW LES 55,000.00 55,000.00 34.19 50,737.12 8,587.12 4,228.69 92 10-580-616 VEHICLE GAS 43,000.00 43,000.00 0.00 23,597.27 0.00 19,402.73 55 10-5 18 CLE TIRES 0.00 0.00 0.00 0.00 0.00 0.00 COUNTY SHERIFF 661,674.00 661,674.00 3,342.62- 526,894.12 8,587.12 138,122.50 79 0585 FC LAW ENF ORCEMENT CENTER 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 DISE ATCH SE 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 0.00 101,728.99 0.00 107,187.01 49 10-585-144 AL LARY 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 39,466.69 0.00 39,466.69- 10-585-160 RY HOLII D A 4Y PAY JAIL LN 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 7,750.62 0.00 7,750.62- 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 IC A ISE 15,983.00 15,983.00 0.00 12,042.16 0.00 3,940.84 75 10-585-202 TCDRS GROUP TERM LIFE 1,129.00 1,129.00 0.00 866.66 0.00 262.34 77 10-585-205 RETIREMENT 17,194.00 17,194.00 0.00 12,957.18 0.00 4,236.82 75 10-585-210 AL INSURANCE 66,556.00 66,556.00 0.00 32,517.84 0.00 34,038.16 49 10-585-300 TRAVEL 2,000.00 2,000.00 0.00 906.05 0.00 1,093.95 45 10-58 85-30 05 IES 5,000.00 5,000.00 33.60 2,636.25 0.00 2,330.15 53 10-585-310 COMMUNICATIONS 21,000.00 21,000.00 0.00 18,063.37 0.00 2,936.63 86 10-585-313 CN ISPE LONS & MAII NCE 7,000.00 7,000.00 24.02- 5,878.22 0.00 1,145.80 84 10-5 585- 3 15 FOR EME P LOYEES 200.00 200.00 0.00 0.00 0.00 200.00 00 10-585-320 COMPUTER SOFTWARE & MAINTENCE 30,000.00 30,000.00 376.87 1,125.00 0.00 28,498.13 05 06-05-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE TIME:10:19 AM - EFFECTIVE MONTH:06 PR P A AF RER :0004 ORIGINAL AMENDED ENCUMB ERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET- -AMOUNT U JI DC G AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH 06 10-585-325 CERT TRAINING FOR JAIL STAFF 1,500.00 1,500.00 287.00 40.00 0.00 1,173.00 22 10-5 UTILITIES FOR LAW CENTER 34,877.00 34,877.00 727.46 12,288.22 0.00 21,861.32 37 10-585-385 LAW CENTER REPAIRS 13,000.00 13,000.00 2,364.60 1,318.00 0.00 9,317.40 28 10-585-604 NEW HIRE PSYCHIATRIC TESTING 3,500.00 3,500.00 0.00 3,075.70 0.00 424.30 88 OF TY G 40,000.00 40,000.00 0.00 93,790.00 0.00 53,790.00- 234 10-585-612 EXPENSE 10,000.00 10,000.00 0.00 3,859.69 0.00 6,140.31 39 10-585 - 14 IM E ME EI DICAL 5,000.00 5,000.00 0.00 27,247.08 0.00 22,247.08- 545 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 CENT SR 523,755.00 523,755.00 3,765.51 386,049.09 0.00 133,940.40 74 0590 EXTENS ON GENT 10-590-100 SAI ARY CEA-AG 18,783.00 18,783.00 0.00 11,696.00 0.00 7,087.00 62 10-590-109 SALARY - TRAVEL STIPEND 10,000.00 10,000.00 0.00 6,538.54 0.00 3,461.46 65 10-590-110 SALAR RY - ADMINISTRATIVE ASSISTANT 11,025.00 11,025.00 0.00 3,072.50 0.00 7,952.50 28 10-590-200 FICA EXPENSE 3,046.00 3,046.00 0.00 1,602.75 0.00 1,443.25 53 LO 5 90 GROU LIFE 227.00 227.00 0.00 16.60 0.00 210.40 07 10-590-205 RETIREMENT 32,377.00 32,377.00 0.00 252.86 0.00 32,124.14 01 10-590-305 SUPPLIES 2,750.00 2,750.00 435.99 545.93 0.00 1,768.08 36 10-590-642 STOCK SHOW EXPENSE 6,000.00 6,000.00 0.00 5,298.77 0.00 701.23 88 EXTENSION AGENT 84,208.00 84,208.00 435.99 29,023.95 0.00 54,748.06 35 0600 APPRAISAL DISTRICT 10-600-644 APPRAISAL DISTRICT FEES 150,000.00 150,000.00 36,862.92 73,725.84 0.00 39,411.24 74 0 6 600-645 APPRAI! ISA AL DISTRICT TAX REFUND 0.00 0.00 0.00 0.00 0.00 0.00 SA A 1 ISTRICT 150,000.00 150,000.00 36,862.92 73,725.84 0.00 39,411.24 74 0610 COUNTY COURT AT LAW 10-6 510 - 654 COUNTY COURT AT LAW JUDGE EXPENSE 8,200.00 8,200.00 7,770.30 0.00 0.00 429.70 95 COUNTY COURT AT LAW 8,200.00 8,200.00 7,770.30 0.00 0.00 429.70 95 AL FUND INCOME TOTALS 4,327,492.00 4,327,492.00 1,440.00 4,457,610.59 14,435.60 131,558.59+ 103 EXPENSE TOTALS 3,234,691.00 3,234,691.00 180,624.18 1,971,818.30 9,650.21 1,082,248.52 67 06-05-20 025**BUDGET AN AI IS USAG E RE PORT ** ASSET, INÇOME, & EXPENSE ACCOUNTS PAGE 10 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET- -AMOUNT BUDGE 1 AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT G FUND: 0011 A D & 3R DGE PRECINCT 1 EFFECTIVE MONTH 06 0100 PRECI INCT 1 CASH ACCOUNTS 11-100 - 1 100 CFC: ROAD & BRIDGE PRECINCT 1 28,709.92 1,291.22 44,945.14 11-100-185 DUE FROM I&S FUND 0.00 0.00 0.00 11-100-197 DUE FROM GENERAL FUND 0.00 0.00 0.00 11-100-280 DEDINQUENT TAXES RECEIVAE BLE 0.00 0.00 3,557.33 11-100-285 ALLOWANCE-UNCOLLECTABLE TAXES 0.00 0.00 672.90- 11-100-2 2 DUE FROM APP AISAL DISTRICT 0.00 0.00 0.00 PRECINCT 1 CASH ACCOUNTS 28,709.92 1,291.22 47,829.57 0311 REVENUE ACCOUNTS 11-311-100 ADVALOREM TAXES 170,000.00 170,000.00 164,750.00 0.00 5,250.00 97 11-311-105 ROAD & BRIDGE 29,413.00 29,413.00 30,058.91 80.63 645.91+ 102 11-31 11-110 MOTOR VEHICLE REGISTRATION 48,000.00 48,000.00 39,821.48 1,380.54 8,178.52 83 11-311- 120 HT AND AXLE FEES 14,000.00 14,000.00 13,640.87 0.00 359.13 97 11-311-125 I&S REVENUE FOR COMM DEB 0.00 0.00 0.00 0.00 0.00 11- 1-130 a NO E RM FINANCING INCOME 0.00 0.00 44,207.79 0.00 44,207.79+ 11-311-140 BRIDGE REPAIR INSU U R. RANCE 0.00 0.00 0.00 0.00 0.00 11- 45 RESE RVE FEMA FUNDS 0.00 0.00 0.00 0.00 0.00 11-311-150 HER OME 0.00 0.00 0.00 0.00 0.00 11- 1-155 RES ERVE FUNDS 0.00 0.00 0.00 0.00 0.00 11-311-160 AI OF IXE ASSETS 0.00 0.00 0.00 0.00 0.00 11-311-165 RESE RVE CERTZ FUNDS 0.00 0.00 0.00 0.00 0.00 11-311- -170 IN E PRO S 0.00 0.00 0.00 0.00 0.00 11-3 3. 11 1 -175 TRAN NSFER FROM ARPA FUNDS 0.00 0.00 23,732.65 0.00 23,732.65+ L1 311-180 E: - R N D 0.00 0.00 0.,00 0.00 0.00 11- 185 PIPELINE INCOME 3,000.00 3,000.00 1,387.50 0.00 1,612.50 46 REVENUE ACCOUNTS 264,413.00 264,413.00 0.00 317,599.20 1,461.17 53,186.20+ 120 0611 EXPENSE ACCOUNTS 11-611-100 SALARY COMMISSIONER PCT 1 31,737.00 31,737.00 0.00 20,751.05 0.00 10,985.95 65 L1-611- -105 ONGI EVITY PAY 3,750.00 3,750.00 0.00 0.00 0.00 3,750.00 00 11-611-109 SALARY TRAVEL STIPEND 10,000.00 10,000.00 0.00 6,538.54 0.00 3,461.46 65 11-611-110 SALARY ROAD C IAN 43,091.00 43,091.00 0.00 28,372.70 0.00 14,718.30 66 L1- 12 SALARY ROAD HAND 36,168.00 36,168.00 0.00 23,810.60 0.00 12,357.40 66 11-611-115 PHONI LOWANCE 720.00 720.00 0.00 470.56 0.00 249.44 65 11 1-120 SALARY OVERTIME & PART TIME 21,000.00 21,000.00 0.00 14,107.34 0.00 6,892.66 67 11-611-200 11,205.00 11,205.00 0.00 7,171.50 0.00 4,033.50 64 11-611-202 TCDRS GROUP TERM LIFE 791.00 791.00 0.00 515.34 0.00 275.66 65 11-611-205 MENT 12,055.00 12,055.00 0.00 7,690.58 0.00 4,364.42 64 11-6 6: IN NSURANCE 33,278.00 33,278.00 0.00 21,967.68 0.00 11,310.32 66 11-611-300 TRAVEL & SCHOOL 3,000.00 3,000.00 0.00 200.00 0.00 2,800.00 07 11- -611-305 ES 8,600.00 12,600.00 1,487.97- 12,965.49 0.00 1,122.48 91 11 CATIONS 3,000.00 3,000.00 0.00 1,663.52 169.95 1,336.48 55 11-611-315 BONDS 200.00 200.00 0.00 177.50 0.00 22.50 89 11-611-320 RS & NO E 30,000.00 45,000.00 13,422.60 35,219.60 0.00 3,642.20- 108 11- 6 LAST YEARS BILLS 0.00 0.00 0.00 0.00 0.00 0.00 11-611-380 UTILITIES 4,000.00 8,000.00 135.85 4,123.51 0.00 3,740.64 53 11-611-620 TLAY JNIT COST 0.00 0.00 0.00 0.00 0.00 0.00 11-6 1-622 DEBT SERVICE EQUIPMENT PRINCIPAL 0.00 0.00 00 0.00 0.00 0.00 11-611-624 DEB E EQUIPMENT T 0.00 0.00 0.00 0.00 0.00 0.00 6-05-2025-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 11 TIMB:10:19 AM EFFECTIVE MONTH:06 PREPARER: :0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURI NT USED ACCOUNT NO ACCOUNT-TITLE BUDGET- -AMOUNT BUDGET-AMOUNT YEAR- TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPO ORTING FUND: 0011 ROAD & BRIDGE PRECINCT 1 EFFECTIVE MONTH 06 11-6 611-625 NEW EQUIPMENT 0.00 0.00 0.00 69,207.79 0.00 69,207.79- 11-611-700 DIESEL, OIL, AND ASOLINE 35,000.00 35,000.00 3,839.72 25,018.54 0.00 6,141.74 82 11-6 11-705 MATERIAL & CONSTRUCTION 12,000.00 12,000.00 4,950.00 3,599.11 0.00 3, 450.89 71 11-611-725 TIRES & TUBES 8,000.00 8,000.00 5,442.47 2,648.89 0.00 91.36- 101 11-61 - 7 5 PIPE INE NUE EXPENSE 3,000.00 3,000.00 0.00 2,452.00 0.00 548.00 82 11-611-748 RESERVE FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 EXPENSE ACCOUNTS 310,595.00 333,595.00 26,302.67 288,671.84 169.95 18,620.49 94 ROAD & SR RIDGE ICT 1 INCOME TOTALS 264,413.00 264,413.00 317,599.20 1,461.17 53,186.20+ 120 EXPENSE TOTALS 310,595.00 333,595.00 26,302.67 288,671.84 169.95 18,620.49 94 96-05-2025"-BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 12 TIME:10:19 AM EFFECTIVE MONTH:06 PRE E. ER: 0004 ORIGI INAL 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 P o FUND: 0012 ROAD & BRIDGE PRECINCT 2 EFFECTIVE MONTH 06 0100 PRI RECINCT 2 CASH ACCOUNTS 12 -100-100 CFC: ROAD & BRIDGE PRECINCT 2 20,824.94- 1,461.16 135,007.68 12-100-185 DUE FROM I&S FUND 0.00 0.00 0.00 12- DUE F OM GI AL JND 0.00 0.00 0.00 12-100-280 DELINQUENT TAXES RECEIVABLE 0.00 0.00 3,557.33 12-100-285 I LOWA ANCE- UNCOLLECTABLE TAXES 0.00 0.00 672.91- 12-100-290 DUE FROM APPRAISAL DISTRICT 0.00 0.00 0.00 PRE E CINCT 2 CASH ACCOUNTS 20,824.94- 1,461.16 137,892.10 0312 E V E JE CCOUN N TS 12- - 312-: 1 100 DV OREM TAXES 170,000.00 170,000.00 164,750.00 0.00 5,250.00 97 12-312-105 ROAD & BRIDGE 29,413.00 29,413.00 30,058.87 80.62 645.87+ 102 12-312-110 MOTOR VEHICLE REGISTRATION 48,000.00 48,000.00 39,821.51 1,380.54 8,178.49 83 12-312-120 GROSS WEIGHT AND AXLE FEES 14,000.00 14,000.00 13,640.87 0.00 359.13 97 12- 125 I&S E 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 RE PAIR NO ICE 0.00 0.00 0.00 0.00 0.00 12-312-145 RESERVE FEMA FUNDS 0.00 0.00 0.00 0.00 0.00 12-312-150 OTHER INCOME 0.00 0.00 0.00 0.00 0.00 12-312-155 RE: VE 0 JNDS S 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 ESERVE CERTZ FUNDS 0.00 0.00 0.00 0.00 0.00 12-312-170 INSO ANCE PROCEEDS 0.00 0.00 0.00 0.00 0.00 12-312-: 175 ANSFER FROM ARP. A 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 1,387.50 0.00 1,612.50 46 UE ACC NTS 322,865.00 322,865.00 0.00 317,599.19 1,461.16 5,265.81 98 0612 EXPENSE ACCOUNTS 12-612-100 SALARY Or ONER PCT 2 31,737.00 31, 737.00 0.00 20,751.05 0.00 10,985.95 65 12-612-105 LONGEVITY 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 6,538.54 0.00 3,461.46 65 12-61: 2- LO SALA ROAD FOREMAN 43,091.00 43,091.00 0.00 29,397.85 0.00 13,693.15 68 12-612-112 SALARY ROAD HAND 36,168.00 36,168.00 0.00 22,750.42 0.00 13,417.58 63 12-612 11 LS PHONE ALLOWANCE 720.00 720.00 0.00 470.56 0.00 249.44 65 12-612-120 SALARY OVERTIME & PART TIME 21, 000.00 21,000.00 0.00 16,681.47 0.00 4,318.53 79 12-6 2-200 FICA EXPENSE 10,976.00 10,976.00 0.00 7,374.25 0.00 3,601.75 67 12-612-202 S TERM LIFE 755.00 755.00 0.00 532.15 0.00 222.85 70 12-612-2 05 RETIREMENT 11,808.00 11, 808.00 0.00 7,949.23 0.00 3,858.77- 67 12-61 210 MEDICAL INSURANCE 33,278.00 33,278.00 0.00 21,510.02 0.00 11,767.98 65 12-612-300 R RAVEL & CH IOOL 3,000.00 3,000.00 317.80 2,769.46 0.00 87.26- 103 12-612-305 SUPPLIES 8,600.00 8,600.00 595.62 7,674.45 0.00 329.93 96 12-612-310 COMMUNICATIONS 500.00 500.00 0.00 303.92 0.00 196.08 61 12-612-315 200.00 200.00 0.00 0.00 0.00 200.00 00 12-612-320 REPAIRS & MAINTENANCE 30,000.00 30,000.00 1,117.18 28,218.58 0.00 664.24 98 12-612-334 LAS BILLS 0.00 0.00 0.00 0.00 0.00 0.00 12-612-380 UTILITIES 4,000.00 4,000.00 66.00 1,369.58 0.00 2,564.42 36 12-612-620 CAPI AL OUTLAY UNIT COST 0.00 0.00 0.00 0.00 0.00 0.00 12-612-622 DEBT SERV VI ICE - EQUIPMENT PRINICPAL 56,868.00 56,868.00 0.00 56,426.72 0.00 441.28 99 12-612-624 DEB ERVICE EQUIPMENT INTEREST 1,584.00 1,584.00 0.00 2,076.51 0.00 492.51- 131 06-05-2025"BUDGET AN Al L S SAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 13 TIME:10:19 AM EFFECTIVE MONTH:06 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 G FUND: 0012 ROAD & BRIDGE PRECINCT 2 EFFECTIVE MONTH 06 L2 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 4,599.10 24,840.32 0.00 5,560.58 84 12-612-705 ROAD MATERIAL & CONSTRUCTION 12,000.00 12,000.00 0.00 7,589.16 0.00 4,410.84 63 12-612-725 TIRES & 0 S 8,000.00 8,000.00 0.00 3,317.00 0.00 4,683.00 41 12-612-740 FEMA E S E ERVE 0.00 0.00 0.00 0.00 0.00 0.00 12- 5 PIPELINE REVENUE EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 12-612-748 E RVE FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 EXPENSE ACCOUNTS 360,035.00 360,035.00 6,695.70 337,749.03 0.00 15,590.27 96 ROAD & BRIDGE PRECINCT 2 INCOME TOTALS 322,865.00 322,865.00 317,599.19 1,461.16 5,265.81 98 EXPENSE TOTALS 360,035.00 360,035.00 6,695.70 337,749.03 0.00 15,590.27 96 06-05-2025--BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 14 IME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CUR RE R. E ENT USED ACCOUNT NO ACCOUNT-TITLE BUD DGET- -AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0013 ROAD & BRIDGE PREÇINCT 3 EFFECTIVE MONTH 06 0100 PRECINCT 3 CASH ACCOUNTS 13-100-100 CFC: ROAD &. BRIDGE PRECINCT 3 15,344.55- 1,453.67 303,713.30 13-100-185 DUE FROM IGS FUND 0.00 0.00 0.00 13-1 LO 00-186 DUE TO NI AL FUND 0.00 0.00 0.00 13-100-280 DELINQUENT TAXES RECEIV. ABLE 0.00 0.00 3,557.33 13-100-285 LLOWANCE- UNCOLLECTABLE TAXES 0.00 0.00 672.91- 13-100-290 DUE FROM APPRAISAL DISTRICT 0.00 0.00 0.00 PRECINCT 3 CASH ACCOUNTS 15,344.55- 1,453.67 306,597.72 0313 REVENUE ACCOUNTS 13-313-100 ADVALOREM TAXES 170,000.00 170,000.00 164,750.00 0.00 5,250.00 97 13-313-105 ROAD & BRIDGE 29,413.00 29;413.00 30,058.84 80.63 645.84+ 102 13-313-110 MOTOR VEHICLE REGISTRATION 48,000.00 48,000.00 39,821.53 1,380.54 8,178.47 83 13-313-120 GROSS WEIGHT AND AXLE FEES 14,000.00 14,000.00 13,640.87 0.00 359.13 97 13 - 13 3-1 I&s 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 AIR NCE 0.00 0.00 0.00 0.00 0.00 13-313-145 RESERVE FEMA FUNDS 0.00 0.00 0.00 0.00 0.00 13-313-150 o ME 0.00 0.00 0.00 0.00 0.00 13-3: 13-155 RESERVE FUNDS 0.00 0.00 0.00 0.00 0.00 13-313-160 OF X D TS 0.00 0.00 0.00 0.00 0.00 13-313-165 RESE RVE CERTZ FUNDS 0.00 0.00 0.00 0.00 0.00 13-313-170 IN CE PR DS 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+ 13-3 313- BO INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 13-313-185 PIPELINE INCOME 3,000.00 3,000.00 1,387.50 0.00 1,612.50 46 REVENUE ACCOUNTS 318,897.00 318,897.00 0.00 322,641.03 1,461.17 3,744.03+ 101 0613 EXPENSE ACCOUNTS 13-613-100 SALARY COMMISSIONER PCT 3 31,737.00 31,737.00 0.00 20,751.06 0.00 10,985.94 65 13-613- 105 EVITY 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 6,538.50 0.00 3,461.50 65 13-613-110 A LARY ROAD FORE AM AN 43,091.00 43,091.00 0.00 28,165.60 0.00 14,925.40 65 13-613-112 SALARY ROAD HAND 36,168.00 36,168.00 0.00 23,636.80 0.00 12,531.20 65 13-613-115 HONI Al LLO OWANCE 720.00 720.00 0.00 470.56 0.00 249.44 65 13-613-120 SALARY OVERTIME & PART TIME 21, 000.00 21,000.00 0.00 15,999.88 0.00 5,000.12 76 13-6 : IC A EXPENSE 10,918.00 10,918.00 0.00 7,280.94 0.00 3,637.06 67 13-613-202 TCDRS GROUP TERM LIFE 771.00 771.00 0.00 525.89 0.00 245.11 68 13-613-205 EMENT 11,746.00 11,746.00 0.00 7,864.63 0.00 3,881.37 67 13-6 AL 12 SURANCE 33,278.00 33,278.00 0.00 22,425.34 0.00 10,852.66 67 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 8,600.00 8,600.00 160.71 8,990.66 7.50 551.37- 106 13 ATIONS 500.00 500.00 0.00 182.59 0.00 317.41 37 13-613-315 BONDS 200.00 200.00 0.00 177.50 0.00 22.50 89 13-613-320 RS & TENANCE 30,000.00 30,000.00 850.00 32,465.81 0.00 3,315.81- 111 13-613-334 LAST YEARS BILLS 0.00 0.00 0.00 0.00 0.00 0.00 13-613-380 UTI IES 4,000.00 4,000.00 0.00 899.66 0.00 3,100.34 22 13-6 613-620 P. PITAL OUTLAY UNIT COST 0.00 0.00 0.00 0.00 0.00 0.00 13-613-622 DEBT SERVICE EQUIPMENT PRINICIPAL 52,974.00 52,974.00 0.00 52,888.13 0.00 85.87 100 13-613-624 DEB CE EQUIPMENT T 1,510.00 1,510.00 0.00 1,519.46 0.00 9.46- 101 06-05-2025--BUDGET ANALYSIS USAG GE REPORT ASSET, INCOME, & EXPENSE AÇCOUNTS PAGE 15 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCC OUNT NO ACCO o NT- TITLE BUDGET-AMOUNT BUDGET- AMOUNT YEAR-TO-DATE YE R -TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0013 ROAD & BRIDGE PRECINCT 3 EFFECTIVE MONTH 06 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 2,357.63 18,169.78 0:00 14,472.59 59 13-613-705 ROAD MATERIAL & CONSTRUC CTION 12,000.00 12,000.00 0.00 7,847.24 0.00 4,152.76 65 13-613-725 S & o JBES 8,000.00 8,000.00 0.00 4,523.00 0.00 3,477.00 57 13-613-745 PIPELINE REVENUE EXPENSE 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 00 13-613-748 CRVE FUNDS 0.00 0.00 0.00 6,450.00 0.00 6,450.00- EXPENSE ACCOUNTS 358,213.00 358,213.00 3,368.34 338,256.37 7.50 16,588.29 95 ROAD & BRIDGE PRECINCT 3 INCOME TOTALS 318,897.00 318,897.00 322,641.03 1,461.17 3,744.03+ 101 EXPENSE TOTALS 358,213.00 358,213.00 3,368.34 338,256.37 7.50 16,588.29 95 06-05-2025-BUDET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 16 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOI U JNT- -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 - 06 0100 PRECINCT 1 CASH ACCOUNTS 14-100-100 CFC: ROAD & BRIDGE PRECINCT 4 23,761.26 1,461.17 228,773.74 14-100-185 DUE R OM I&S FUND 0.00 0.00 0.00 14-100-186 DUE FROM AL U UND 0.00 0.00 0.00 14-10 00-280 DELINQUENT TAXES RECEIVABLE 0.00 0.00 3,557.33 14-100-285 ALLOWANCE-UNCOLL EC BLE S 0.00 0.00 672.91- 14-100-290 DUE FROM APPRAISAL DISTRICT 0.00 0.00 0.00 PRECINCT 1 CASH ACCOUNTS 23,761:26 1,461.17 231,658.16 0314 REVENUE ACCOUNTS 14-314-100 ADVALOREM TAXES 170,000.00 170,000.00 164,750.00 0.00 5,250.00 97 14 1 10 < OAD & BRIDGE 29,413.00 29,413.00 30,058.81 80.63 645.81+ 102 14-314-110 MOTOR VEHICLE REGISTRATION 48,000.00 48,000.00 39,821.56 1,380.54 8,178.44 83 14- 314- - 120 GROSS WEIGHT AND AXLE FEES 14,000.00 14,000.00 13,640.87 0.00 359.13 97 14-314-125 I&S REVENUE 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 E R INCE 0.00 0.00 0.00 0.00 0.00 14-314-145 RESERVE FEMA FUNDS 0.00 0.00 0.00 0.00 0.00 14-314-150 R INCOME 0.00 0.00 0.00 0.00 0.00 14- -155 RE RVE FUNDS 0.00 0.00 0.00 0.00 0.00 14-314-160 ALE 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 INSUI NCE EDS 0.00 0.00 17,821.37 0.00 17,821.37+ 14-314-175 TRANSFER FROM ARPA FUNDS 0.00 0.00 23,732.65 0.00 23,732.65+ 14 0 EST EARNED 0.00 0.00 0.00 0.00 0.00 14-314-185 PIPELINE INCOME 3,000.00 3,000.00 1,387.50 0.00 1,612.50 46 REVENUE ACCOUNTS 264,413.00 264,413.00 0.00 335,420.54 1,461.17 71,007.54+ 127 0614 EXPENSE ACCOUNTS 14-614-100 SALARY COMMISSIONER PCT 4 31,737.00 31,737.00 0.00 20,751.05 0.00 10,985.95 65 14-614 1 5 LO ONGEVITY. 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 6,538.54 0.00 3,461.46 65 14-614-110 SALARY' ROAD FOREMAN 43,091.00 43,091.00 0.00 28,641.93 0.00 14,449.07 66 14-6 14-112 SALARY ROAD HAND 36,168.00 36,168.00 0.00 23,206.65 0.00 12,961.35 64 14-614-115 ALLOWANCE 0.00 0.00 0.00 609.11 0.00 609.11- 14-6 14- 20 SALARY OVERTIME & PART TIME 21,000.00 21,000.00 0.00 6,443.85 0.00 14,556.15 31 14-614-200 FICA P PENSE 10,918,00 10,918.00 0.00 6,528.95 0.00 4,389.05 60 14 14-202 TCDRS GROUP TERM LIFE 771.00 771.00 0.00 473.80 0.00 297.20 61 14-614-205 NT 11,746:00 11,746.00 0.00. 7,082.03 0.00 4,663.97 60 14-614-210 R RANCE 33,278.00 33,278.00 0.00 14,836.96 0.00 18,441.04 45 14-6 4 1-3 300 TRAVEL & SCHOOL 3,000.00 3,000.00 0.00 517.80 0.00 2,482.20 17 14-614-305 ES 8,600.00 8,600.00 457.64 8,071.36 0.00 71.00 99 14-614-310 LC CATIONS 500.00 500.00 0.00 455.30 0.00 44.70 91 14- 14-315 BONDS 200.00 200.00 0.00 50.00 0. .00 150.00. 25 14- 14-320 S & AI N TENANCE 30,000.00 30,000.00 8,203.71 25,472.12 0.00 3,675.83- 112 14-614-334 LAST YEARS BILLS 0.00 0.00 0.00 0.00 0.00 0.00 14-614-380 UTIL TIES 4,000-.00 4,000.00 126.00 2,008.86 0.00 1,865.14 53 L4 0 TAL OUTLAY UNIT COST 0.00 0.00 0.00 0.00 0.00 0.00 14-614-622 DEBT E R RVICE EQUIPMENT PRINICIPAL 0.00 0.00 0.00 0.00 0.00 0.00 14-614-624 DEBT SERVICE EQUIPMENT INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 06-05-2025--BUDGET ANALYSIS US SAGE REP ORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 17 TIME:10:19 AM EFFECTIVE MONTH:06 PREP PARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTI VITY CURRENT USED ACCOUNT NO C C a OUN T TLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR- -TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0014 ROAD & BRIDO G GE IC CT 4 EFFECTIVE MONTH 06 14-614-625 NEW EQUIPMENT 0.00 0.00 0.00 69,207.78 0.00 69,207.78- 614-700 DIESEL, OIL, AND GASOLINE 35,000.00 35,000.00 233.88 23,975.96 0.00 10,790.16 69 14-614-705 ROAD MATERIAL & CONSTRUCTION 12,000.00 12,000.00 0.00 3,807.00 0.00 8,193.00 32 14-614-725 TIRES & TUBES 8,000.00 8,000.00 0.00 3,985.32 0.00 4,014.68 50 14- -740 M. 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 39,500.00- 58,777.42 0.00 19,277.42- SE ACC UNTS 303,009.00 303,009.00 30,478.77- 311,441.79 0.00 22,045.98 93 ROAD & BRIDGE PRECINCT 4 INCOME TOTALS 264,413.00 264,413.00 335,420.54 1,461.17 71,007.54+ 127 EXPENSE TOTALS 303,009.00 303,009.00 30,478.77- 311,441.79 0.00 22,045.98 93 06-05 5 -2 2025**BUDGET AN SIS SAGI REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 18 I IN ME:10:19 AM EE FFECTIVE MONTH:06 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 REP o TII G FUND: 020 AIL BOND I&S FUND EFFECTIVE MONTH 06 0100 JAIL BOND I&S CASH 20-100-190 I&S ACCOUNT JAIL BOND 218,280.60 1,678.44 542,054.59 20-100-280 ENT RECEIVABLE 0.00 0.00 34,218.09 20-100-285 ALLOWANCE-UNCOLLETABLE TAXES 0.00 0.00 6,472.68- 20-100 0 DUE M 1 ICT 0.00 0.00 0.00 20-100-295 DUE FROM GENERAL FUND 0.00 0.00 0.00 JAIL BOND I&S CASH 218,280.60 1,678.44 569, 800.00 0315 JAIL BOND I&S REVENUE 20-315-100 JAIL BONI I&S XE ES 464,594.00 464,594.00 614,505.11 1,678.44 149,911.11+ 132 20-315-180 JAIL BOND I&S TAXES NTI E EREST 12,000.00 12,000.00 13,434.87 0.00 1,434.87+ 112 JAIL BOND I&S REVENUE 476,594.00 476,594.00 0.00 627,939.98 1,678.44 151,345.98+ 132 0615 JAIL BOND I&S EXPENSE 20-615-622 AI L BOND 350,000.00 350,000.00 0.00 350,000.00 0.00 0.00 100 20-615-624 JAIL BOND PAYMENT INTE RE T 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 I&S EXPENSE 464,994.00 464,994.00 0.00 409,659.38 0.00 55,334.62 88 JAIL BOND I&S FUND INCOME TOTALS 476,594.00 476,594.00 627,939.98 1,678.44 151,345.98+ 132 EXPENSE TOTALS 464,994.00 464,994.00 0.00 409,659.38 0.00 55,334.62 88 06-05-2025-BUDGET ANALYSIS USAG E REPORT * ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 19 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-7 TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPOE ORTING FUND: 0021 LATERAL ROAD PRECINCT 1 EFFECTIVE MONTH 06 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 21-321-190 LATERAL STATE ROAD FUND PCT1 5,000.00 5,000.00 4,873.41 0.00 126.59 97 RAL ROAD PCT1 REVENUE 5,000.00 5,000.00 0.00 4,873.41 0.00 126.59 97 0621 LAT RAL ROAD PCT1 EXPENSE 21 21-700 DIESEL, OIL, AND GASOLINE 2,500.00 2,500.00 0.00 2,500.00 0.00 0.00 100 21-621-705 ROAD MAT E RIAL & CONST UCTION 2,500.00 2,500.00 0.00 1,500.00 0.00 1,000.00 60 LATI B R RAL 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 X PENSE TOTALS 5,000.00 5,000.00 0.00 4,000.00 0.00 1,000.00 80 5-0S-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUN NTS PAGE 20 IME: :10:19 AM EFFECTIVE MONTH:06 PRE ARER:0004 ORIGINAL AMENDED ENCUMB ERED 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: 022 GATERAL ROAD PREÇINCT 2 EFFECTIVE MONTH 06. 0100 LATERAL ROAD PCT2 CASH ACCT 22-100-100 CFC: LATERAL ROAD PRE C CI 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 E ERAL ROAD PCT2 REVENUE 5,000.00 5,000.00 0.00 4,873.41 0.00 126.59 97 0622 LATERAL ROAD PCT2 EXPENSE 22-6 0 DIESEL, OIL, AND GASO INE 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 6-05-2025"*BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 21 TIME:10:19 AM- EFFECTIVE MONTH:06 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: 0023 LATERAL ROAD PRECINCT 3 EFFECTIVE MONTH 06 0100 LATERAL ROAD PCT3 CASH ACCT 23-100-100 CFC: LATERAL ROAD PREÇINCT 3 3,464.19 0.00 8,228.21 LATERAL ROAD PCT3 ASH 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 ASOLINE 2,500.00 2,500.00 0.00 1,409.23 0.00 1,090.77 56 23-623-7 705 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 INC ICOME 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 06-05-2025--BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOU N TS PAGE 22 IME:10:19 AM EFFECTIVE MONTH:06 PREP. ARER:0004 ORIGINAL AMENDED ENCUMBE ERED 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: 0024 JAT TERI A 1 ROAD PRECINCT 4 EFFECTIVE MONTH 06 0100 LATERAI AL ROAD PCT4 CASH ACCT 24-100-100 CFC: LATERAL ROAD PRECINCT 4 2,373.42 0.00 2,216.08 LAT AL ROAD PCT4 CASH ACCT 2,373.42 0.00 2,216.08 0324 LATERAL ROAD PCT4 REVENUE 24-324-190 LATERAL STATE ROAD FUND 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 RC DAD 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 PREÇINCT 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 06-05-2025"-BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOI 1S PAGE 23 TIME:10:19 AM FFECTIVE MONTH:06 PRE A ARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED AG COUNT NO ACCO OUNT-TITLE BUDGET- AMOUNT BUDGET- AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0026 IT YEARL LY ERV ES EFFECTIVE MONTH 06 0100 IT YEARLY SERVICES CASH 26-100-100 IT YEARLY SERVICES CASH ACCOUNT 104,584.11- 0.00 772,001.53- IT YEARLY SERVICES CASH 104,584.11- 0.00 772,001.53- 0330 IT YEARLY SERVICES REVENUE 26-330- 185 IT YEARLY REVENUE 0.00 0.00 0.00 0.00 0.00 IT YEARLY SEF ICES RI NUE 0.00 0.00 0.00 0.00 0.00 0.00 0660 IT YEARI LY SERVICES EXPENSE 26-660-598 LEASE INTEREST PAYMENTS 0.00 0.00 0.00 0.00 0.00 0.00 26-660-599 LEASE PRI INCIPAL PAYMENTS 0.00 0.00 0.00 0.00 0.,00 0.00 26-660-600 COPIERS & PRINTERS 30,000.00 30,000.00 249.64 21,795.01 0.00 7,955.35 73 26-66 60-601 E P & ISASTER 18,000.00 18,000.00 1,815.00 18,494.70 0.00 2,309.70- 113 26-660-602 CORE IREWALL 4,176.00 4,176.00 220.00 2,400.00 0.00 1,556.00 63 26-6 56 LEC NI T RK 0.00 0.00 0.00 0.00 0.00 0.00 26-660-604 CH NETWO TORK 7,200.00 7,200.00 600.00 4,800.00 0.00 1,800.00 75 26-660-605 LEC SECURITY SOFTWARE 11,000.00 11,000.00 1,203.60 9,220.80 0.00 575.60 95 26-660-606 CH SECURITY SOFTWARE 0.00 0.00 0.00 0.00 0.00 0.00 26-660-607 NEW SECURE EMAIL 8,400.00 8,400.00 560.00 4,578.00 0.00 3,262.00 61 26 HC TAC TE 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 00 26-660-609 OFFICE 365 4,500.00 4,500.00 400.00 3,050.00 0.00 1,050.00 77 26- 660 PDF SOFTWARE 2,106.00 2,106.00 76.11 1,978.87 0.00 51.02 98 26-660-611 LEC MONITOR GENERATOR 1,680.00 1,680.00 0.00 0.00 0.00 1,6 680.00 00 26-660-612 EST BACKUP INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 26-66 6 50-6 613 CN NE ET FOR - L A AR 0.00 0.00 0.00 0.00 0.00 0.00 26-660-614 INTERNET FOR SENIOR CITIZENS 0.00 0.00 0.00 0.00 0.00 0.00 26-660-6 615 E R CE V. I D DER 15,000.00 15,000.00 160.00 10,648.45 0.00 4,191.55 72 26-660-616 PHONE LINE COST 0.00 0.00 0.00 0.00 0.00 0.00 26 6-660-617 UPP IES KEPT ON SITE 3,500.00 3,500.00 0.00 178.56 0.00 3,321.44 05 26-660-618 SUPPORT FOR IT SYSTEMS 30,000.00 30,000.00 3,200.00 25,600.00 0.00 1,200.00 96 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 8,484.35 104,584.11 0.00 170,493.54 40 IT YEARLY SERVICES INCOME TOTALS 0.00 0.00 0.00 0.00 0.00 EXPENSE TOTALS 283,5 562.00 283,562.00 8,484.35 104,584.11 0.00 170,493.54 40 6-05-2025"-3UD0EF ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 24 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENÇUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITEE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-D DATE YEAR- -TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0028 CONTINGENCY FUND EFFECTIVE MON NTH 06 0100 CONTINGENCY CASH 28-100-100 CONTINGENCY FUND CASH 0.00 0.00 0.00 C CY CASH 0.00 0.00 0.00 0328 CONTI IC G E ENCY EVENUE 28-328-10 00 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 06 28 CON NCY 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 OTALS 0.00 0.00 0.00 0.00 0.00 EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 06-05-2025*SUDGET NALY s IS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 25 TIME:10:19 AM EFFECTIVE MONTH:06 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 : U 29 COU UNTY COURT REPORTER FUND EFFECTIVE MONTH 06 0100 00 U TY COURT REPORTER CASH 29- 10 0 - 100 COUNTY COURT REPORTER CASH 1,262.00 0.00 5,466.75 29-100-230 DISTRICT CLERK CC 100.00- 0.00 25.00 29-100-231 COUNTY CLERK CC 100.00 25.00 100.00 COUNTY COURT REPORTER CASH 1,262.00 25.00 5,591.75 0390 COUNTY COURT REPORTER REVENUE 29-390-390 DIST & COUNTY CLERK COURT RE RTER 1,178.00 1,178.00 1,262.00 25.00 84.00+ 107 COUNTY COURT REPORTER REVENUE 1,178.00 1,178.00 0.00 1,262.00 25.00 84.00+ 107 0690 COUNTY COURT REPORTER 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 INCOME TOTALS 1,178.00 1,178.00 1,262.00 25.00 84.00+ 107 EXPENSE TOTALS 1,178.00 1,178.00 0.00 0.00 0.00 1,178.00 00 96-05-2025"-BUDGET ANALYSIS USAGE REPORT * ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 26 ME:10:19 AM EFFECTIVE MONTH:06 PREPARER: :0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRE E ENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET- -AMOUNT BUDGET- -AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT RE EPOI VG FUND: 0030 COURT RECORDS PRESERVATION FUND EFFECTIVE MONTH 06 0100 COURT RECORDS PRESERVATION CASH 30-100-100 CFC: COURT RECORDS PRES CASH 140.00 0.00 6,812.67 30-100-230 DISTRICT CLERK CC ACCOUNT 10.00 0.00 10.00 30-3 1 1 6 OUI - - K ÇC ACCO DUNT 0.00 0.00 0.00 COURT RECO ORDS PRESERVA1 T TION CASH 150.00 0.00 6,822.67 0330 COURT RECORDS PRESERV REVENUE 30-330-730 C&D RECORDS PRESERVATION FEES 75.00 75.00 150.00 0.00 75.00+ 200 COURT RECORDS PRESERV REVENUE 75.00 75.00 0.00 150.00 0.00 75.00+ 200 0730 COURT RECORDS PRESERV EXPENSE 30-730-730 COURT REÇORDS PRESERV EXPENSE 75.00 75.00 0.00 0.00 0.00 75.00 00 COURT ECORDS PRESERV EXPENSE 75.00 75.00 0.00 0.00 0.00 75.00 00 COURT RECORDS PRESERVATION FUND INCOME TOTALS 75.00 75.00 150.00 0.00 75.00+ 200 EX. PENSE TOTALS 75.00 75.00 0.00 0.00 0.00 75.00 00 6-05-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 27 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCOMBERED ACTIV VITY ACTIVITY CURRENT USED ACCOUNT NO ACCO OUNT-TITLE BUDGET- -AMOUNT JDGET AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0031 COUNTY JURY FUND EFFECTIVE MONTH 06 0100 COUNTY JURY FUND CASH 31-100-100 UNTY JURY FUND CASH 508.66 0.00 2,192.42 31-100-230 DISTRICT CLERK CC 40.00- 0.00 10.00 31-100-231 DUNT TY CLERK CC 40.00 10. 40.00 C UNTY RY U ND CASH 508.66 10.00 2,242.42 0380 COUNTY JURY REVEN NUE ACCOUNTS 31-380-380 COUN NT TY CLERK JOURY FEES 220.00 220.00 194.00 10.00 26.00 88 31-380-385 I CT CLERK JU Y FEES 240.00 240.00 314.66 0.00 74.66+ 131 COUI TY JURY REVENUE ACCO OUNTS 460.00 460.00 0.00 508.66 10.00 48.66+ 111 0680 COUNTY JURY EXPENSE ACCOUNTS 31-680-680 COUNTY JURY XPENSE 460.00 460.00 0.00 0.00 0.00 460.00 00 COONTY JORY EXPENSE ACCOUNTS 460.00 460.00 0.00 0.00 0.00 460.00 00 COUNTY JURY FUND INCOME TOTALS 460.00 460.00 508.66 10.00 48.66+ 111 EXPENSE TOTALS 460.00 460.00 0.00 0.00 0.00 460.00 00 6-05-2025-PBUDGET ANALYSIS USAGE REPORT * ASSET, INCOME, & X NSE ACCOU N PAGE 28 TIME:10:19 AM EFFECTIVE MONTH:06 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: 0032 LOCAL YOUTH DIVERSION FUND EFF C V, E MONTH 06 0100 LOCAL YOUTH DIVERSION CASH 32-100-100 LOCAL YOUTH DIVEI RSION CASH 250.00 0.00 250.00 LOCAL YOUTH DIVERSION CASH 250.00 0.00 250.00 200 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- 20- 320 LOCAL YOUTH DIVERSION REVENUE 0.00 0.00 250.00 0.00 250.00+ LOCAL YOUTH DIVERSION REVENUE 0.00 0.00 0.00 250.00 0.00 250.00+ LOCAL YOUTH DIVERSION FUND INCOME TOTALS 0.00 0.00 250.00 0.00 250.00+ EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 6-05-2025"-BUDCET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 29 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED EN C ERED ACTIVITY ACTIVITY CURRENT USED ACC OUNT NO ACCC o U JNT- I CLE BUDGET- AMOUNT BUDGET AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH- TO-DATE BALANCE PCT REPORTING FUND: 0033 C&D COURT TECHNOLOGY FUND EFFECTIVE MONTH 06 0100 C&D COURT TECHNOLOGY CASH AÇCT 33-100-100 CFC: C&D COURT TECHNOLOGY FUND 34.65 0.00 894.04 33-1 0- 0 RICT CLERK CC AC U NI 0.00 0.00 0.00 33-100-231 COUNTY CLERK CC ACCOUNT 0.00 0.00 0.00 C&D COUR T TECHNOLOGY CASH ACCT 34.65 0.00 894.04 0333 C&D COURT TECHNOLOGY REVENUE 3 3-180 C&D COURT LN NTE E EST D 0.00 0.00 0.00 0.00 0.00 33-333-733 C&D COURT TECH FEE S 20.00 20.00 34.65 0.00 14.65+ 173 C&D COURT ECHNOLOGY REVENUE 20.00 20.00 0.00 34.65 0.00 14.65+ 173 0733 C&D COURT TECHNOLOGY EXPENSE 33-733-733 C&D 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 34.65 0.00 14.65+ 173 EXPENSE TOTALS 20.00 20.00 0.00 0.00 0.00 20.00 00 6-05-2025"PBUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 30 IME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCUMBERI ED 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 06 0100 TIF GRANT FUND CASH ACCOUNTS 35-100-100 TIF GRANT CASH 14,401.86- 0.00 78,341.70 TIF GRANT FUND CASH ACCOUNTS 14,401.86- 0.00 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 35-3 -120 TIF RE ENUE 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 TIF GRANT REVENUE BANK INTEREST 0.00 0.00 0.00 0.00 0.00 TIF GRANT FUND RE ENU E ACCOUNTS 0.00 92;743.55 0.00 0.00 0.00 92,743.55 00 0600 TIF GRANT FUND EXPENSE ACCOUNTS 35-600-110 TIF GRAN: T EXPENSE PCT #1 0.00 9,309.88 0.00 8,770.02 0.00 539.86 94 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 TIF GRANT EXPENSE PCT #4 0.00 13,077.38 489.95- 0.00 0.00 13,567.33 04 TIF GRANT FUND EXPENSE ACCOUNTS 0.00 92,743.55 489.95- 14,401.86 0.00 78,831.64 15 0601 PAYROLL EXPENSE PCT#1 35-6 01-113 SALARY TIF GRANT PAR: I E -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 FICA EXE P, E ENSE 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 NT X1 ENSE 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 PCT#2 35- 02-113 SALARY TIF GRANT PART TIME-PCT#2 0.00 0.00 0.00 0.00 0.00 0.00 35-602-114 A AI LARY TIF RANT FULL IME-PCT#2 0.00 0.00 0.00 0.00 0.00 0.00 35-6 02-200 TIF GRANT FICA EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 35-602-202 TIF GRAN: TDCRS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 35-60 02-205 TIF GRANT RETIREMENT EXPE NSE 0.00 0.00 0.00 0.00 0.00 0.00 35-60 2-210 TIF GRANT ME INS N NSE 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 A LL 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 35-6 02 TIF TDCRS ENSE 0.00 0.00 0.00 0.00 0.00 0.00 35-603-205 TIF GRANT RETIR E ENT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 35- -603 -2 210 TIF Al NT IE EDICAL INS SE 0.00 0.00 0.00 0.00 0.00 0.00 6-05-2025-PBUDdET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 31 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOI UNT-TITLE BUDGET-AMOUNT ET- -AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0035 TIF GRANT FUND EFFEC T E MONTH 06 A E 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 35-60 4 1 -114 RY TIF RAN T 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 35-6 4- 2 TIF GRANT TDCRS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 35-604-205 TIF GRAN: RETI R REMENT KI N ISE .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 92,743.55 489.95- 14,401.86 0.00 78,831.64 15 06-05-2025-PBUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 32 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDO G ET- AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0036 DISTRICT COURT RECORDS TECH FUND EFFECTIVE MONTH 06 0100 DIST COURT RECORDS TECH CASH 36-100-100 CFC: DIST COURT RECORDS TECH FUND 40.00 0.00 5, 771.71 36-100-230 DISTRICT CLERK CC ACCOUNT 30.00 20.00 30.00 DIST COURT RECORDS TECH CASH 70.00 20.00 5,801.71 0336 DIST COURT RECORDS TECH REVENUE 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 70.00 20.00 20.00+ 140 DIST COURT RECORDS TECH REVENUE 50.00 50.00 0.00 70.00 20.00 20.00+ 140 0736 DIST COURT RECORDS TECH EXPENSE 36-736-736 DIST COURT REC TECH % PENSES 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 RECORDS TECH FUND INCOME TOTALS 50.00 50.00 70.00 20.00 20.00+ 140 EXPENSE TALS 50.00 50.00 0.00 0.00 0.00 50.00 00 6-05-2025"-BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCO NTS PAGE 33 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER: 0004 ORIGINAL AMEN DED ENCUMBERED ACTIVITY ACTIVITY CU NT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR- TO-DATE MONTH-TO-DATE BALANCE PCT EPI PC NG FUND: 0037 OPIOID ABATEMENT TRUST FUND EFFECTIV VE MONTH 06 0100 OPIOID ABATEMENT CASH 37-100-100 OPIOID TRUST FUND CASH 1,644.16 0.00 3,713.55 OPIOID ABATEMENT CASH 1,644.16 0.00 3,713.55 0370 OPIOID ABATEMENT REVENUE 37-370-370 OPIOID ABATEMENT TRUST REVENUE 337.00 337.00 1,644.16 0.00 1,307.16+ 488 PIO ID BATEMENT REVENUE 337.00 337.00 0.00 1,644.16 0.00 1,307.16+ 488 ID AB. E RUST FUND INCOME TOTALS 337.00 337.00 1,644.16 0.00 1,307.16+ 488 EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 6 -05-2025"*BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUN NTS PAGE 34 TIME:10:19 AM EFFECTIVE MONTH:06 PRE: PARER: :0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDO ET- AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH- TO-DATE BALANCE PCT REP FUND: 0039 COMMISS SA Y PROFIT ACCOUNT EFFECTIVE MONTH 06 100 COMMIS, SARY PROFIT CASH AÇCT 39-100-170 COMMISSARY CHECKING 54.86 0.00 1,977.36 ARY PROFIT CASH ACCT 54.86 0.00 1,977.36 0300 COMM M. I R Y PROFIT E V E NUE 39-30 0 Y IT AC NT 0.00 0.00 0.00 0.00 0.00 39-300-120 COMMI SSARY PROFIT INTEREST EARNED 0.00 0.00 54.86 0.00 54.86+ COMMISS, SAR RY PROFIT RE ET V. ENUE 0.00 0.00 0.00 54.86 0.00 54.86+ 0400 COMMISSARY PROFIT EXPENSE 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 54.86 0.00 54.86+ EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 06-05-2025--BUDGET AN. A ALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 35 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-, AMOUNT 301 GET- AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-7 TO-D DATE BALANCE PCT REPORTING FUND: u 040 ELEC C ION 5 RVICI E CONTRI RACT FUND EFFECTIVE MONTH 06 0100 ELECI I ION 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- 180 ELECT CON E ST RNE: 0.00 0.00 0.00 0.00 0.00 40-340 -740 L LECTION SERVICE REVENUE 500.00 500.00 807.74 0.00 307.74+ 162 ECTION SERVICE REVENUE 500.00 500.00 0.00 807 7.74 0.00 307.74+ 162 0740 ELECTION SERVICE X ENSE 40-740-740 ELECTION SERVICE N ISES 500.00 500.00 0.00 328.30 0.00 171.70 66 ELECTION E E E 500.00 500.00 0.00 328.30 0.00 171.70 66 ELECTION SERVICE CONTRACT FUND INCOME TOTAL LS 500.00 500.00 807.74 0.00 307.74+ 162 EXPENSE TOTALS 500.00 50 00.00 0.00 328.30 0.00 171.70 66 06-05-2025--BUDGET ANALYSIS JS GE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 36 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY. ACTIVITY CURRENT USED ACCOUNT NO AC C - T TLE BUDGET-AMOUNT BUDGET- -AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0042 ELECTIONS DEPT FUND EFFECTIVE MONTH 06 0100 ELECTIONS DEPT CASH 42-100-100 ELECTIONS CASH AÇCOUNT 39,811.62- 0.00 280,980.71- ELECTIONS DEPT CASH 39,811.62- 0.00 280,980.71- 0342 ELECTIONS DEPT REVENUE 42-342- 342 FEES POR 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 21,991.21 0.00 11,650.79 65 2 0-1 11 EV DED OURS 3,000.00 3,000.00 0.00 3,505.58 0.00. 505.58- 117 42-720-120 ELEC TION CLERK OVERTIME 2,000.00 2,000.00 0.00 885.49 0.00 1,114.51 44 42-720-200 I ICA EXPENSE 2,574.00 2,574.00 0.00 1,961.90 0.00 612.10 76 42-720-202 GROUP TERM LIFE 182.00 182.00 0.00 129.00 0.00 53.00 71 42-720-205 RETIRMENT EXPENSE 2,769.00 2,769.00 0.00 1,923.63 0.00 845.37 69 42-72 0 AL N ANCE PAYABLE 11,093.00 11,093.00 0.00 7,322.56 0.00 3,770.44 66 42-720-305 SUPPLIES & BALLOTS 6,500.00 6,500.00 0.00 971.83 0.00 5,528.17 15 42-720-330 PROGRAMMING 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 JUDGES & CLERKS 15,000.00 15,000.00 0.00 5,665.40 0.00 9,334.60 38 ELE II o ONS DEPT EXPENSE 98,760.00 98,760.00 0.00 47,816.48 0.00 50,943.52 48 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 47,816.48 0.00 50,943.52 48 06-05-2025--BUDGET AL SIS E REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 37 I IME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMEN NI IDED ENC a ED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET -AMOUNT BUDGET AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH- TO-D DATE BALANCE PCT REPOE RTING FUND: 0044 COURT FACILITY FEE FUND EFFECTIVE MONTH 06 0100 COURT FACILITY CASH FUND 44-100-100 1 Al ITY A ASH 1,000.00 0.00 4,260.00 44-100-230 DISTRICT CLERK CC ACCOUNT 80.00- 0.00 20.00 44-10 31 COUNTY CLERK CC ACCOUNT 80.00 20.00 80.00 44-100-232 JP CC ACCOUNT 0.00 0.00 0.00 COURT FAÇILITY CASH FUND 1,000.00 20.00 4,360.00 0344 COURT FACII ILITY REI NU UE ACCOUNTS 44-344-744 COURT FACILITY INCOME 860.00 860.00 1,000.00 20.00 140.00+ 116 COUI C FACILITY RE VE S JE AC CCOUNTS 860.00 860.00 0.00 1,000.00 20.00 140.00+ 116 0744 EXPENSE ACCOUNTS 44-744-749 COURT FAÇILITY FEE 860.00 860.00 0.00 0.00 0.00 860.00 00 EXPEN NSE ACCOUNTS 860.00 860.00 0.00 0.00 0.00 860.00 00 RT FACILITY FEE FUND INCOME TOTALS 860.00 860.00 1,000.00 20.00 140.00+ 116 EXPENSE TOTALS 860.00 860.00 0.00 0.00 0.00 860.00 00 06-05-2025--BUDGET ANALYSIS USAGE REPORT * ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 38 I IME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCO u I N T-TI LE BUDGET- AMOUNT BUDGET-AMOUNT YEAR- TO-I DATE YEAR- -TO-DATE MONT H TO-DATE BALANCE PCT REPORTING FUND: 0045 LANGUAGE ACCESS FUND EFFECTIVE MONTH 06 0100 LANGUAGE ACCESS CASH 45-100-100 LANGUAGE ACCESS CASH FUND 261.00 3.00 1,056.91 45- A0 00-230 DISTRICT CLERK CC ACCOUNT 12.00- 0.00 3.00 45-100-231 COUN: TY CLERK CC ACCOUNT 12.00 3.00 12.00 45-100-232 JP CC ACCOUNT 0.00 0.00 0.00 LANGUAGE ACCESS CASH 261.00 6.00 1,071.91 0345 LANGUAGE ACCESS REVENUE 45-345-745 LANGUAGE ACCESS FEE REVENUE 207.00 207.00 261.00 6.00 54.00+ 126 LANGUAGE CO SS EV NUE 207.00 207.00 0.00 261.00 6.00 54.00+ 126 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 AÇCESS FUND INCOME TOTALS 207.00 207.00 261.00 6.00 54.00+ 126 EXPENSE TOTALS 207.00 207.00 0.00 0.00 0.00 207.00 00 06-05-2025-BUDET AN ALY YSIS JS A E REPORT * ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 39 IME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET- -AMOUNT BUDGET AMOUNT YEAR-TO-1 DATE YEAR-TO-DATE MONTH- TO-DATE BALANCE PCT REPORTING FUND: 0046 COUNTY DISPUTE RESC OLI UT I ON FUND EFFECTIVE MONTH 06 100 COUNTY DI SPUTE ESOLUTION CASH 46-100-100 COUNTY DISPUTE RESOLUTION FUND 935.00 5.00 3,998.99 46-100-230. I RICK CLERK CC ACCOUNT 60.00- 0.00 15.00 46-100-231 COUNTY CLERK cC ACCOUNT 60.00 15.00 60.00 46-100-232 JP CC ACCOUNT 0.00 0.00 0.00 COUNTY DISPUTE RESOLUTION CASH 935.00 20:00 4,073.99 0346 COUNTY DISPUTE RESOLUTION REVENUE 46-346-746 COUNTY DISPUTE FEE 775.00 775.00 935.00 20.00 160.00+ 121 COUNTY DISPUTE RESOLUTION REVENUE 775.00 775.00 0.00 935.00 20.00 160.00+ 121 0746 COUNTY DISPUTE RESOLUTION EXPENSE 46-746-756 COUNTY DISPUTE EXPENSE 775.00 775.00 0.00 0..00 0.00 775.00 00 COUNTY DISPUTE RES SOL X ENSE 775.00 775.00 0.00 0.00 0.00 775.00 00 COUNTY DISPUTE ESOLU UTION FUND INCOME TOTALS 775.00 775.00 935.00 20.00 160.00+ 121 EXPENSE TC TALS 775.00 775.00 0.00 0.00 0.00 775.00 00 06-05-2025--BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 40 TIME:10:19 AM EFFECTIVE MONTH:06 PRI RER. 0004 ORIGI INAL AMENDED ENCUMBERED ACTI IVITY ACTIVITY CURRENT USED ACCOUNT NO CC o OUNT 1 T TLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 48 DURT D GUARDIANSHIP EFFECTIV E MC ONTH 06 0100 COURT INITIATED UARDIAN CASH AC 48-100- 100 COURT INIT ATED GU DIAN CASH 450.00 0.00 6,520.00 48-100-230 DISRICT CLERK CC ACCOUNT 0.00 0.00 0.00 48-100-231 COUNTY CLERK CC ACCOUNT 120.00 30.00 220.00 48-100-232 JP Cc ACCOUNT 0.00 0.00 0.00 COURT INITIATED GL AN CASH AC 570.00 30.00 6,740.00 0348 COURT D AF RI D DIA N RE NC DE 48-348-348 OURT-INITIATED GUA A CP FEE 630.00 630.00 570.00 30.00 60.00 90 COURT INITIAT D LAN REV NUE 630.00 630.00 0.00 570 .00 30.00 60.00 90 0748 COURT INIT TIA ATED UL AN EXP SE 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 04 A ARDIANS! SHIP INCOME TOTALS 630.00 630.00 570.00 30.00 60.00 90 EXPENSE TOTALS 63 0.00 630.00 0.00 0.00 0.00 630.00 00 6-05-2025-PBUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUN ITS PAGE 41 TIME:10:19 AM EFFECTIVE MONTH:06 PREPA RE ER: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 EI P o N NG FUND: 0050 COUNTY CLERK ARCHIVES FUND EFFECTIVE MONTH 06 0100 COUNTY CLERK ARCHIVES CASH 50-100-100 CFC: COUNTY CLERK ARCHIVES FUND 4,342.26 170.00 155,147.49 50-100-231 COUNTY CLERK CC ACCOUNT 705.00 670.00 805.00 COUNTY CLERK ARCHIVES CASH 5,047.26 840.00 155,952.49 0350 COUNTY CLERK ARCHIVES REVENUE 50-350-180 T REST EARNED 5,000.00 5,000.00 4,348.67 0.00 651.33 87 50-350-750 COUNTY CLERK ARCHIVE FEES 20,000.00 20,000.00 14,860.00 840.00 5,140.00 74 COUNTY CLERK ARCHIVES REVENUE 25,000.00 25,000.00 0.00 19,208.67 840.00 5,791.33 77 0750 COUNTY CLERK ARCHIVES EXPENSE 50-750-110 COUNT Y CLERK ADMIN ASSISTANT 15,435.00 15,435.00 0.00 9,900.00 0.00 5,535.00 64 50-750-200 FICA EXPENSE 1,181.00 1,181.00 0.00 757.36 0.00 423.64 64 50- 2 GROU P RM LIFE 84.00 84.00 0.00 54.06 0.00 29.94 64 50-750-205 RETIREMENT EXPENSE 1,271.00 1,271.00 0.00 814.77 0.00 456.23 64 50-750- 750 COUNTY CLERK ARCHIVE EXPENSES 10,000.00 10,000.00 1,000.00 2,635.22 0.00 6,364.78 36 C TY I LERK ARCHIVES EXPE SE 27,971.00 27,971.00 1,000.00 14,161.41 0.00 12,809.59 54 COUNTY CLERK ARCHIVES FUND INCOME TOTALS 25,000.00 25,000.00 19,208.67 840.00 5,791.33 77. EXPENSE TOTALS 27,971.00 27,971.00 1,000.00 14,161.41 0.00 12,809.59 54 06-05-2025-BUDGET ANALY S 51 IS Si AGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 42 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET- AMOUNT YEAR-T TO-DATE YEAR-TO-DATE MONTH- TO-DATE BALANCE PCT REPORTING FUND: 0051 SB22 R ANT FUND EFFECTIVE MONTH 06 0100 SB22 RA ANT CASH 51-100-100 SB22 CASH 124,283.47 0.00 124,283.47 SB22 GRANT CASH 124,283.47 0.00 124,283.47 0351 SB22 GRANT REVENUE 51- 3 51-180 SB22 CA NT INT EST EARNED 0.00 0.00 6,109.96 0.00 6,109.96+ 51-351-751 SB22 GRANT REVE E N NUE 0.00 0.00 250,000.00 0.00 250,000.00+ SB22 GRANT REVENUE 0.00 0.00 0.00 256,109.96 0.00 256,109.96+ 0751 SB22 R RANT EXPENSE 51- 5 1-106 SALARY SHERIFF SB22 SUPPLEMENT 0.00 0.00 0.00 12,336.15 0.00 12,336.15- 51-75 5. L 00 I A E 0.00 0.00 0.00 943.67 0.00 943.67- 51-751-202 TCDRS GROUP TERM LIFE 0.00 0.00 0.00 67.96 0.00 67.96- 51-75 51-205 RETIREMENT 0.00 0.00 0.00 1,015.24 0.00 1,015.24- 51-751-305 NEW EQUIPMENT & SUPPLIES 0.00 0.00 0.00 117,463.47 0.00 117,463.47- 51-751-609 NEW VEHICLES 0.00 0.00 0.00 0.00 0.00 0.00 SB22 GRANT EXPENSE 0.00 0.00 0.00 131,826.49 0.00 131,826.49- SB22 GRANT FUND INCOME TOTALS 0.00 0.00 256,109.96 0.00 256,109.96+ EXPENSE TOTALS 0.00 0.00 0.00 131,826.49 0:00 131,826.49- 6-05-2025--BUDGET ANALYSIS USAGE REPORT * ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 43 TIME:10:19 AM EFFECTIVE MONTH:06 PRE RER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CUR NT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET -AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORT: I NG FUND: 0053 JUDICIAL TRAINING FUND EFFECTIVE MONTH 06 0100 JUDICIAL TRAINING CASH 3-100-100 UDICIAL TRAINING FUND 75.00 0.00 1,551.01 53-100-231 COUNTY CLERK CC ACCOUNT 20.00 5.00 20.00 JUDICIAL TRAINING CASH 95.00 5.00 1,571.01 0353 JUDICIAL TRAINING REVENUE 53-3 -180 101 JDI ICIAL NING INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 53-353-753 JUDICIAL TRAINING FEES 100.00 100.00 95.00 5.00 5.00 95 JUDICIAL TRAINING REVENUE 100.00 100.00 0.00 95.00 5.00 5.00 95 0753 JUDIC: IAL TRAINING EXPENSE a 53-753-753 JUDICIAL TRAINING EXPENSES 100.00 100.00 0.00 0.00 0.00 100.00 00 JUDICIAL TRAINING EXPENSE 100.00 100.00 0.00 0.00 0.00 100.00 00 u DICIAL TRAINING FUND INCOME TOTALS 100.00 100.00 95.00 5.00 5.00 95 EX NS SE TOTALS 100.00 100.00 0.00 0.00 0.00 100.00 00 06-05-2025--BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 44 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTI V ITY CUE NT USED ACCOUNT NO ACCOUNT-TITLE BUDGET- -AMOUNT JDGET- -AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTI I G PUND: 0056 COUNTY CLERK PR RE E: N FUND EFFECTIVE MONTH 06 0100 COUNTY CLERK PRESERVA: T TIO ON CASH 56-100-100 CFC: COUNTY CLERK IC ON 16,131.97 485.00 168,945.56 56-100-231 COUNTY CLERK Cc ACCOUNT 758.00 687.00 864.00 COUNTY CLERK PRESERVATION CASH 16,889.97 1,172.00 169,809.56 0356 COUNTY CLERK PRESERVATION REVENUE 56-356-756 TY I EE K PR ESERVATION FEES 23,000.00 23,000.00 18,529.25 1,166.00 4,470.75 81 56-356-757 PRESERVATION VS HB 1744 200.00 200.00 149.00 6.00 51.00 75 COUNTY CLERK PRESERVATION REVENUE 23,200.00 23,200.00 0.00 18,678.25 1,172.00 4,521.75 81 0756, COUNTY CLERK PRESER V VI ATION EX XPENSE 56-756-11 o NTY LERK ADMIN ASSISTANT 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 56-7 75 2 202 TCDRS R ROUP TERM LIFE 102.00 102.00 0.00 0.00 0.00 102.00 00 56-756-205 RETIREMENT EXP S SE 1,546.00 1,546.00 0.00 0.00 0.00 1,546.00 00 56-756-756 COUNTY CLERK PRESERVATION EXPENSE 15,0 000.00 15,000.00 2,753.51 1,368.03 0.00 10,878.46 27 56-756-757 PRESERY TION VS HB 1744 0.00 0.00 0.00 420.25 0.00 420.25- COUNTY CLERK PRE TION 52 X P ENSE 36,867.90 36,867.90 2,753.51 1,788.28 0.00 32,326.11 12 OUNTY CLERK V VATION FUND INCOME TOTALS 23,200.00 23,200.00 18,678.25 1,172.00 4,521.75 81 EXPENSE TOTALS 36,867.90 36,867.90 2,753.51 1,788.28 0.00 32,326.11 12 06-05-2025--BUDGET ANALYSIS USAGE REPORT * ASSET, INCOME, &e EXPENSE ACCOUNTS PAGE 45 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CORRE ENT USED ACCOUNT NO ACCOUNT- -TITLE BUDGET -AMOUNT DGET- -AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0060 LAW LIBRARY FUND EFFECTIY V E MONTH 06 0100 LAW LIBRARY CASH ACCOUNTS 60-100-100 CFC: LAW LIBRARY 1,750.00 0.00 24,666.51 60-100-230 RICT CLERK CC ACCOI u UNT 140.00- 0.00 35.00 60-100-231 COUNTY CLERK CC ACCOUNT 140.00 35.00 140.00 LAW LIBRARY CASH ACCOUNTS 1,750.00 35.00 24,841.51 0360 LAW LIBRARY REVENUE 60-360-180 LAW LIBRARY INTI E EREST EARNED 0.00 0.00 0.00 0.00 0.00 60-360-760 LAW LIBRARY FEES 1,505.00 1,505.00 1,750.00 35.00 245.00+ 116 LAW LIBRARY REVENUE 1,505.00 1,505.00 0.00 1,750.00 35.00 245.00+ 116 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 UND INCOME TOTALS 1,505.00 1,505.00 1,750.00 35.00 245.00+ 116 EXPENSE TOTALS 1,505.00 1,505.00 0.00 0.00 0.00 1,505.00 00 6-05-2025-PBUD4ET L YSIS JSAG E REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 46 IME:10:19 AM EFFECTIVE MONTH:06 PREPA ARER:0004 ORIC MA AL AMI ED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-I DATE YEAR- TO-DATE MC ONTH- To- DATE BALANCE PCT El P o R G FUND: 0063 IS CT CLERK PRESEE R I C ON FUND EFFECTIVE MONTH 06 0100 DISTR R: I ICT CLERK RESERVA o ON CASH 63-100-100 CFC: ICT CLER I ION 1,186.64 0.00 4,140.87 63-100-230 DISTRICT CLERK CC ACCOUNT 108.00- 10.00 42.00 DISTRICT CLERK PRESE: N CASH 1,078.64 10.00 4,182.87 0363 DIST CLERK PRESEE R ATION REVENUE 53-3 3-18 0 DIST LE K LN NI ST EAF ED 0.00 0.00 0.00 0.00 0.00 63-363-763 DIST CLERK RESERVATION FEES 350.00 350.00 208.64 10.00 141.36 60 63-363-764 DIST CLERK COUNTY RECORDS MGMT FEE 700.00 700.00 870.00 0.00 170.00+ 124 DIST CLERK PRESERVATION REVENUE 1,050.00 1,050.00 0.00 1,078.64 10.00 28.64+ 103 0763 DIST CLERK PRESERVATION EXPENSE 63-763-110 SALARY PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 53-763-200 FICA NSE 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 RB EMENT 0.00 0.00 0.00 0.00 0.00 0.00 63-763-763 DIS' CLERK PRESERV V. TION EXP E ENSE 1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 00 63-76 6 4 DIST CLERK CHILD SUPPORT 0.00 0.00 0.00 0.00 0.00 0.00 DIST CLERK PRESERVATION EXPENSE 1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 00 DISTRICT CLERK PRESERVATION FUND IN C ME TOTALS 1,050.00 1,050.00 1,078.64 10.00 28.64+ 103 EXPENSE TOTALS 1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 00 06-05-2025"-SUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & XE P E ENSE ACCOUNTS PAGE 47 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 AL AM ND sD ENCU ACTI IVITY ACTIVITY CURRE NT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT REPORTING FUND: 0066 COURTHOUSE SECUR RITY FUND EFFECTIVE MONTH 06 0100 C u U DUSE SECU ITY CASH 6 00 0 CFC: cO SE SEÇURITY 83.08- 4.90 9,892.48 66-100-230 DISTRICT CLERK CC C CCOT UNT 75.00- 0.00 25.00 66-100-231 COUNTY CLERK CC AÇCOUNT 80.00 20.00 80.00 66-100-232 JP CC ACCOUNT 57.90- 5.91 130.86 COURTHOUSE SECURITY CASH 135.98- 30.81 10,128.34 0366 COURTHOUSE SECURITY REVENUE 66-3 3 66-180 SE ITY E EST EARNED 0.00 0.00 0.00 0.00 0.00 66-366-766 COURTHOUSE SECURITY FEES 5,000.00 5,000.00 2,473.06 30.81 2,526.94 49 COURTHOUSE SECURITY REVENUE 5,000.00 5,000.00 0.00 2,473.06 30.81 2,526.94 49 0766 COURTHOUSE SECURITY EXPENSE 66-766-766 COURTHOUSE SECUR RITY XPENSES 5,000.00 5,000.00 0.00 2,609.04 0.00 2,390.96 52 o DURTHOUSE SECURITY EXPENSE 5,000.00 5,000.00 0.00 2,609.04 0.00 2,390.96 52 COURTHOUSE SECURITY FUND INCOME TOTALS 5,000.00 5,000.00 2,473.06 30.81 2,526.94 49 EXPENSE TOTALS 5,000.00 5,000.00 0.00 2,609.04 0.00 2,390.96 52 06-05-2025"-BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 48 TIME:10:19 AM EFFECTIVE MONTH:06 PREPAI RER:0004 ORIC G N NIA AL 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 REPORT I G FUND: 0068 COUNTY PRESERVA ION FUND EFFECTIVE MON NTH 06 0100 COUNTY RE ESE F R V A ION CASH 68-100-100 CFC: COUNTY PRESERVATION 23.90 0.00 4,715.67 68-100-230 DISTRICT CLERK CC ACCOUNT 10.00 10.00 10.00 58-10 0 - 31 CC ACCO 1 0.00 0.00 0.00 COUN E: E ERVA ATIC ON CASH 33.90 10.00 4,725.67 0368 COUNTY TION RE VENUE 58-368-180 COUN TY PRESERVATION INTEREST EARNED .00 0.00 0.00 0.00 0.00 68-368-768 OUN: RE ESI E ON EES 30.00 30.00 33.90 10.00 3.90+ 113 COUN: RE ATION RE UE 30.00 30.00 0.00 33.90 10.00 3.90+ 113 0768 COUNTY PRESERVATION EXPENSE 68-768-768 COUNTY ATION 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 INC E o 30.00 30.00 33.90 10.00 3.90+ 113 EXPENSE TOTALS 30.00 30.00 0.00 0.00 0.00 30.00 00 06-05-2025-BUDGET ANAL! IS USAG E REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 49 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUD DGE 1 AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT NG FUN : 07 7 70 N TE H ION NE FUND PR ROFIT AÇCO OUNT EFFECTIVE MONTH 06 0100 INMATE PHONE FUND 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 0370 INMATE PHONE FUND PROFIT REVENUE 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 ENMATE 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 ENMATE PHONE FUND PROFIT ACCOUNT INCOME TOTALS 0.00 0.00 0.00 0.00 0.00 EXI ENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 6-05-2025-PBUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 50 TIME:10:19 AM EFFECTIVE MONTH:06 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 06 0100 HOT CHECK FUND CASH ACCOUNTS 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 72- 110 AIN ISTRAT: IVE I STA ANT 0.00 0.00 0.00 0.00 0.00 0.00 72- 0 FICA EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 72- 2 2 TCDR UP 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 HECK 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 6-05-2025-BUDGET ANALYSIS USAGE REPORT * ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 51 TIME:10:19 AM EFFECTIVE MONTH:06 PREP: A RER: :0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CUR NT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUD G GET- AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT o RTING. FUND: 0074 BAIL BOND FUND EFFECTIVE MONTH 06 0100 BAIL BOND PUND CASH 74- 1 100-100 CFC: BAIL BOND FUND 662.64 0.00 38,959.63 74-100-232 JP cc ACCOUNT 578.00- 0.00 0.00 BAIL BOND FUND CASH 84.64 0.00 38,959.63 0374 BAIL BOND FUND REVENUE 74-374-180 BOND INTER E EST EAF N. ED 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 74-3 74-775 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 FUND 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 ALE OF ESTRAY 0.00 0.00 0.00 0.00 0.00 0.00 74-774-776 CASH BOND EXPI PENSES 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 06-05-2025"-BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 52 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGI INAL AME N DED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET- AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT RE EPOI G UND D: 0076 S TATE CRI NI AL & CIVIL FEES FUND EFFECTIVE MONTH 06 0100 STATE CRIMI INAL & CIVIL FEES CASH 76-100-100 CFC: 'A CRIMINAL & CIVIL FEES 1,821.85- 207.74- 76,801.19 76-100-230 DISTRICT CLERK CC ACCOUNT 44.00- 90.00 118.00 6 6-100- COUNTY CLERK CC ACCO UNT 44.51 35.00 48.17- 76-100-232 JP CC ACCOUNT 1,234.95- 188.90 3,153.72 STATE CRIMINAL & CIVIL FEES CASH 3,056.29- 106.16 80,024.74 0376 STATE I INAL & CIVIL FEES E NUE 76-376- 180 INTEREST 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 7 76 -703 DC-CAR-BVS TO TX VITAL STATISTICS 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+ 6- 76-705 JP OMNI FEE 500.00 500.00 744. .48 2.06 244.48+ 149 76-376-706 OLD DRUG COURT 0.00 0.00 8.00 0.00 8.00+ 76-376-7 707 NEW SPECIALITY COURT 1-1-2020 40.00 40.00 80.00 0.00 40.00 0+ 200 76-376-708 SEAT B K LTS 80.00 80.00 45.45 0.00 34.55 57 76-376-776 STATE FEE CRIMINAL & CIVIL 33,000.00 33,000.00 34,240.49 401.10 1,240.49+ 104 76-376-777 STATE FEE JP CONSOLIDATED CIVIL 700.00 700.00 777.00 21.00 77.00+ 111 76-376-778 i LATE JUDICIA AL FEE OR FUND 300.00 300.00 250.00 5.00 50.00 83 STATE CRIMINAL & CIVIL FEES REVENUE 34,620.00 34,620.00 0.00 36,507.45 429.16 1,887.45+ 105 0776 STATE INAL & CIVIL FEES EXPENSE 76 70 1 DELINQUENT CASES 0.00 0.00 0.00 0.00 0.00 0.00 76-776-703 DC-CAR-BVS TO TX VITAL STAT ISTICS 120.00 120.00 0.00 98.82 0.00 21.18 82 76 76 4 PARKS & WILDLIFE 0.00 0.00 0.00 323.00 323.00 323.00- 76-776-705 JP OMNI XPENS SE 336.00 336.00 0.00 348.00 0.00 12.00- 104 76-776 - 706 OLD DRUG COURT 5.00 5.00 0.00 3.20 0.00 1.80 64 76-776-707 NEW SPEC TY U T 1-1- 20 0.00 0.00 0.00 0.00 0.00 0.00 76-776-708 SAFETY SEAT BELTS 189.00 189.00 0.00 51.50 0.00 137.50 27 76 76-776 STATE FEE CRIMINAL & CIVIL 32,900.00 32,900.00 0.00 37,646.22 0.00 4,746.22- 114 76-776-777 STATE FEE JP CONSOLIDATED CIVIL 770.00 770.00 0.00 818.00 0.00 48.00- 106 76-776-778 APPE TE FL D ENSE 300.00 300.00 0.00 275.00 0.00 25.00 92 STATE CRIMINAL & CIVIL FEES EX SE 34,620.00 34,620.00 0.00 39,563.74 323.00 4,943.74- 114 STATE CRIMINAL & CIVIL FEES FUND INCOME TOTALS 34,620.00 34,620.00 36,507.45 429.16 1,887.45+ 105 XI E ENSE TOTALS 34,620.00 34,620.00 0.00 39,563.74 323.00 4,943.74- 114 06-05-2025--BODGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 53 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGI INAL AME ED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET- AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR- TO-DATE MONTH- -TO-DATE BALANCE PCT REPC TING FUND: 0078 SENIOR CITIZ EN NS FUND EPFECTIVE MONTH 06 0100 E OR CITIZENS FUND CASH 7B-100-100 CFC: E NIOR CITIZ ENS 83,941.69- 345.65 545,011.88- SENIOR CITIZENS FUND CASH 83,941.69- 345.65 545,011.88- 0200 SENIOR CITIZENS LIABILITY 78-200-180 ACCOUNTS PAYABLE 0.00. 0.00 1,079.37- SENIOR CITIZENS LIABILITY 0.00 0.00 1,079.37- 0378 SENIOR CITIZENS FUND REVENUE 78-378-160 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 78 -18 30 I ARI ED 0.00 0.00 0.00 0.00 0.00 78-378-710 PR RC OGRAM 34,000.00 34,000.00 16,426.92 0.00 17,573.08 48 78-37 1 DEPT OF HUMAN RESOURCES 0.00 0.00 0.00 0.00 0.00 12 NON LE P00D DONA ON S 1,000.00 1,000.00 2,093.65 145.65 1,093.65+ 209 78-378-713 BUILI DING RENT 200.00 200.00 350.00 0.00 150.00+ 175 8 8-3 -714 DEPT OF AGING & DISABILITY 9,500.00 9,500.00 15,839.92 0.00 6,339.92+ 167 78-378-715 GIF TIONS 4,000.00 4,000.00 3,129.00 200.00 871.00 78 8 OTHER INC o ME 0.00 0.00 0.00 0.00 0.00 378- -717 COG ÇOME AAA TITL E IIIC 73.00 73.00 0.00 0.00 73.00 00 78-378-815 INCOME 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 37,839.49 345.65 10,933.51 78 0778 SENIOR CITIZENS EXPENSE 78-778-100 SALARY SR CITIZENS COORDINATOR 27,765.00 27,765.00 0.00 18,156.00 0.00 9,609.00 65 78-778-105 LOI ONGEVITY PAY 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 00 78-778-110 OR IV S PART TIME 32,760.00 32,760.00 0.00 23,519.60 0.00 9,240.40 72 78-77 3- -118 COOK - PART TIME 15,676.00 15,676.00 0.00 603.20 0.00 15,072.80 04 78-778-200 FIC A NSE 5,922.00 5,922.00 0.00 3,234.44 0.00 2,687.56 55 B 3-7 -202 TCDRS GROUP TERM LIFE 442.00 442.00 0.00 232.75 0.00 209.25 53 78-778-205 RETI EMENT 6,371.00 6,371.00 0.00 3,479.59 0.00 2,891.41 55 78-778-300 VEL 1,500.00 1,500.00 0.00 4,369.13 0.00 2,869.13- 291 78-778-305 SUPPLIES 2,000.00 2,000.00 473.45 847.13 0.00 679.42 66 78-778-310 CATIONS 1,300.00 1,300.00 103.21 792.13 0.00 404.66 69 78-778-320 REPAIRS & MAINTE ANCE 22,000.00 22,000.00 134.02 4,425.46 0.00 17,440.52 21 78-778-336 GAS S YEARS BILLS 2021 0.00 0.00 0.00 0.00 0.00 0.00 78-778-380 UTILITIES 6,500.00 6,500.00 496.00 4,276.56 0.00 1,727.44 73 NEW EQUIPMENT 5,450.00 5,450.00 0.00 7,063.00 0.00 1,613.00- 130 78-778- -680 VAN EXPE ENSE 4,500.00 4,500.00 430.97 11,314.95 0.00 7,245.92- 261 78-778-690 EDIBLE GOODS 55,000.00 55,000.00 4,087.09 33,159.38 0.00 17,753.53 68 78- 78 -692 APEI K 0S 14,000.00 14,000.00 837.74 5,817.52 0.00 7,344.74 48 78-778 8-693 GIFT EXPENSE 1,000.00 1,000.00 50.00 363.92 0.00 586.08 41 S 2 E 203,386.00 203,386.00 6,612.48 121,654.76 0.00 75,118.76 63 SENIOR CITIZENS FUND INCOME TOTALS 48,773.00 48,773.00 37,839.49 345.65 10,933.51 78 EXPENSE TOTALS 203,386.00 203,386.00 6,612.48 121,654.76 0.00 75,118.76 63 6-05-2025"PBUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 54 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCOMBERED ACTI V VITY ACT ITY CUR NI USED ACCOUNT NO ACCOUNT-TITLE BUDGET- AMOUNT BUDGET AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT EPOR FUND D: 079 CAN RESCUE GRANT FUND EFFECTIVE MONTH 06 0100 C AN E SCUE GRANT CASH 79-100-100 AMI E ICAN RESCUE GRANT CASH ACCOUNT 110,396.56- 0.00 3,490.75 AMERICAN RESCUE GRANT CASH 110,396.56- 0.00 3,490.75 0380 AMERICAN RESCUE GRANT REVENUE 79-380-179 ARPA GRANT REVENUE 0.00 0.00 0.00 0.00 0.00 CAN RE S 5C COE GRANT REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0850 AM ICAN RESCUE SRANT EXPENSE 79-8 8. 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- 6-05-2025"PBUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE AÇCOUNTS PAGE 55 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMEI DED 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 06 0100 LEOSE GRANT FUND CASH 80-100-100 CFC: LEOSE GRANT FUND CASH 2;023.84- 0.00 3,430.45 EOSE GI ANT FOND CASH 2,023.84- 0.00 3,430.45 0380 LEOSE GRANT FUND EVENUE 80-3 180 LEOSE GRANT INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 80-380-800 LEOSE GRANT RE VI ES 1,280.00 1,280.00 1,976.16 0.00 696.16+ 154 LEOSE GRANT FUND REVENUE 1,280.00 1,280.00 0.00 1,976.16 0.00 696.16+ 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 G ALS 1,280.00 1,280.00 1,976.16 0.00 696.16+ 154 EXPENSE TOTALS 1,280.00 1,280.00 0.00 4,000.00 0.00 2, 720.00- 313 6-05-2025--3UDGE7 ANALYSIS USAGE REPORT * ASSET, INÇOME, & EXPENSE ACCOUNTS PAGE 56 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIG: INAL AM: ED 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 UND: 0081 JUSTICE COURT SUPPORT FUND EFFECTIVE MONTH 06 0100 JUSTICE COURT SUPPORT CASH 81-100-100 JUSTICE COURT SUPPORT CASH 925.00 25.00 3,590.94 81-100-232 JP CREDIT CARD 0.00 0.00 0.00 JUSTICE COURT SUPPORT CASH 925.00 25.00 3,590.94 0381 JUSTICE COURT SUPPORT REVENUE 81-381-381 JUSTICE COURT SUP PORT RE VE NUE 800.00 800.00 925.00 25.00 125.00+ 116 JUSTICE COURT SUPPORT REVENUE 800.00 800.00 0.00 925.00 25.00 125.00+ 116 0781 JUST TICE 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 800.00 800.00 925.00 25.00 125.00+ 116 EXPENSE TOTALS 800.00 800.00 0.00 0.00 0.00 800.00 00 6-05-2025-PBUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 57 TIME:10:19 AM EFFECTIVE MONTH:06 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 06 0100 JUSTICE COURT TECHNOLOGY CASH 82-100-100 CFC: JUSTICE COURT TECH CASH 1,178.91 4.00 16,523.79 32-1 100-: 232 JP CC ACCOUNT 47.25- 4.82 109.05 JUSTICE COURT TECHNOLOGY CASH 1,131.66 8.82 16,632.84 0380 JUSTICE COURT TECH REVENUE 82-380-180 JUSTICE COURT TECH INTEE CREST ARNED 0.00 0.00 0.00 0.00 0.00 32-380-820 JUSTICE COURT TECHIFEES 2,000.00 2,000.00 1,131.66 8.82 868.34 57 JUST TICE COURT TECH RE EV ENUE 2,000.00 2,000.00 0.00 1,131.66 8.82 868.34 57 0820 JUSTICE COURT TECH EXPENSE 32-820-820 JUSTICE COURT TECH EXPENSES 2,000.00 2,000.00 1,000.00 0.00 0.00 1,000.00 50 JUSTICE COURT TECH EXPENSE 2,000.00 2,000.00 1,000.00 0.00 0.00 1,000.00 50 JUSTICE COURT TECHNOLOGY FUND INCOME TOTALS 2,000.00 2,000.00 1,131.66 8.82 868.34 57 EXPENSE TOTALS 2,000.00 2,000.00 1,000.00 0.00 0.00 1,000.00 50 6-05-2025-PBUDGET ANALYSIS USAG B REPORT * ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 58 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AME DED ENC CUM DD ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET- -AMOUNT BUDGET- -AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH- TO-DATE BALANCE PCT FUND : 0084 FC DRUG 0 R RE E FUND EFFECTIVE MONTH 06 0100 DRUG FORFEI ITU 0 RE CASH ACCOUNTS 84-100-150 CFC: FC RUG FORFI E EITUR E CKING 530.21- 0.00 0.00 DRUG FORFEITURE CASH ACCOUNTS 530.21- 0.00 0.00 0384 DRUG FORFEITURE REVENUE 84-384-180 DRUG FORFEITU URE INTEREST EARNED 0.00 0.00 11.32 0.00 11.32+ 84-384-840 DRUG PORFEITURE REVENUES 0.00 0.00. 0.00 0.00 0.00 DRUG FORFEITURE REVENUE 0.00 0.00 0.00 11.32 0.00 11.32+ 0840 DRUG FORFEITURE EXPENSE 84-840-336 LAST YEARS BILLS 2021 0.00 0.00 0.00 0.00 0.00 0.00 34-840-840 DRUG FORF EITURE SES 0.00 0.00 0.00 541.53 0.00 541.53- RUG URE E 0.00 0.00 0.00 541.53 0.00 541.53- FC DRUG FORFEITORE FUND INCOME TOTALS 0.00 0.00 11.32 0.00 11.32+ EXPENSE TOTALS 0.00 0.00 0.00 541.53 0.00 541.53- 06-05-20: 25**BUDGET ANALYSIS USAGE REPORT ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 59 TIME:10:19 AM EFFECTIVE MONTH:06 PREPARER:0004 ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USED ACCOUNT NO ACCOUNT-TITLE BUDGET- AMOUNT BUDGET AMOUNT YEAR- TO-DATE E TO-DATE MON VTH- TO-D A ATE BALANCE PCT REPORTING FUND: 0088 AIRPORT FUND EFFECTIVE MONTH - 06 0100 AIRPORT CASH ACCOUNTS 88-100-100 CFC: AIRPORT FUND 5,104.00 0.00 7,216.66 AI POI T CASH ACC NTS 5,104.00 0.00 7,216.66 0380 AIRPOR RT REVENUE ACCOUNTS 38-380-180 AIRPORT INTEREST EARNED 0.00 0.00 0.00 0.00 0.00 88- 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 ACCO NTS 5,680.00 5,680.00 0.00 5,450.00 0.00 230.00 96 0800 AI PORT X N SE ACCOUN NTS 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 - 10 AIR RT X S. 900.06 ATTORNEYEEES: S 30.37 TOTALFAID S. 900.06. TOTALCOLIECTED: S: 900.06 LAURA CARRION TAX COLLECTOR FOR FISHER COUNTY MAEPAITKGATITNTNE, ABOVESTATEMENTOF TAXIESCOLECTEDFOR: THEMONTHOF, APRIL: 2025 ANDTHEL DISPOSITONTHEREOFTOBETRUEANDS CORRECT TOTHE BEST OFMY KNOWLEDGEAND! BELIEE, Aa AAXAON AURA CARRION, RTC: TAX COLLECTOR u & Fisher County R&B Money Counts April 2025 Type Date Num Name Memo Amount Check 04/04/2025 33081 Fisher County R&B Pyd 10.57 Pyd PI3.04 Cur 92.93 Cur PIZ 7.91 -114.45 Check 04/11/2025 33096 Fisher County R&B Pyd 40.46 Pyd PI 12.41 Cur 96.27 Cur PI 10.29 -159,43 Check 04/17/2025 33108 Fisher County R&B Pyd 16.64 Pyd PI 4.88 Cur 182.47 Cur PI 19.96 -223.95 Check 04/25/2025 33123 Fisher County R&B Pyd 43.92 Pyd PI 15.06 Cur 100.82 Cur PI 10.83 -170.63 Check 04/30/2025 33135 Fisher County R&B Pyd 21.81 Pyd PI 6.62 Cur 182.85 Cur PI 20.32 -231.60 TOTAL -900.06 06/05/2025 INVOICE FILE LISTING CYCLE: ALL PAGE - TIME:10:25 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 ACCURACY PLUS REPORTING 25505 A 00211 06-02-2025 10-550-536 VISITING JUDGE/COURT REPORT VISITING JUDGE/COURT REPORTER 9232 10-100-100 CFC: GENERAL FUND 560.30 AQUAONE 25507 A 00342 06-02-2025 10-480-305 SUPPLIES SUPPLIES 520426 10-100-100 CFC: GENERAL FUND 9.99 AQUAONE 25558 A 00342 06-04-2025 10-480-305 SUPPLIES SUPPLIES 522565 10-100-100 CFC: GENERAL FUND 9.99 AQUAONE INC. 25555 A 00014 06-04-2025 10-470-305 SUPPLIES SUPPLIES 522564 10-100-100 CFC: GENERAL FUND 23.97 AQUAONE INC. 25556 A 00014 06-04-2025 10-460-305 SUPE LIES SUPPLIES 522567 10-100-100 CFC: GENERAL FUND 9.99 AQUAONE INC. 25557 A 00014 06-04-2025 10-410-305 SUPPLIES SUPPLIES 522561 10-100-100 CFC: GENERAL FUND 16.98 ATMOS ENERGY 25565 A 00600 06-05-2025 11-611-380 UTILITIES UTILITIES 6325 11-100-100 CFC: ROAD & BRIDGE PRECINCT 135.85 BEN E KEITH 25405 A 00513 05-13-2025 6041 78-778-690 EDIBLE GOODS EDIBLE GOODS 13517076 78-100-100 CFC: SENIOR CITIZENS 1,097.61 BEN E KEITH 25406 A 00513 05-13-2025 6041 78-778-692 PAPER GOODS PAPER GOODS 13517076 78-100-100 CFC: SENIOR CITIZENS 116.35 BEN E KEITH 25474 A 00513 05-27-2025 6075 78-778-690 EDI BLE GOODS EDIBLE GOODS 13534983 78-100-100 CFC: SENIOR CITIZENS 857.51 BEN E KEITH 25475 A 00513 05-27-2025 6075 78-778-692 PAPER GOODS PAPER GOODS 13534983 78-100-100 CFC: SENIOR CITIZENS 105.66 BEN E KEITH 25478 A 00513 05-27-2025 6093 78-778-690 EDIBLE GOODS EDIBLE GOODS 1355 253 78-100-100 CFC: SENIOR CITIZENS 1,090.36 BEN E KEITH 25479 A 00513 05-27-2025 6093 78-778-692 PAPER GOODS PAPER GOODS 13553253 78-100-100 CFC: SENIOR CITIZENS 195.64 BEN E KEITH 25481 A 00513 05-27-2025 6105 78-778-690 EDIBLE GOODS EDIBLE GOODS 13568247 78-100-100 CFC: SENIOR CITIZENS 1,035.83 06/05/2025 INVOICE FILE LISTING CYCLE: ALL PAGE 2 TIME:10:25 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 BEN E KEITH 25482 A 00513 05-27-2025 6105 78-778-692 PAPER GOODS PAPER GOODS 13568247 78-100-100 CFC: SENIOR CITIZENS 111.66 BIG COUNTRY ELECTRIC COOP 25535 A 00024 06-04-2025 12-612-380 UTILITIES UTILITIES 400 12-100-100 CFC: ROAD & BRIDGE PRECINCT 66.00 BIG o RY ELECTRIC COOP, 25536 A 00024 06-04-2025 10-470-380 UTILITIES UTILITIES 400 10-100-100 CFC: GENERAL FUND 119.81 BIG COUNTRY ELECTRIC COOP 25537 A 00024 06-04-2025 88-800-810 AIRPORT EXPENSES AIRPORT EXPE NSES 400 88-100-100 CFC: AIRPORT FOND 44.00 BIG COUNTRY ELECTRIC COOP 25538 A 00024 06-04-2025 14-614-380 UTILITIES UTILITIES 400 14-100-100 CFC: ROAD & BRIDGE PRECINCT 126.00 BIG COUNTRY ELECTRIC COOP 25539 A 00024 06-04-2025 78-778-380 UTILITIES 1 TILITIES 400 78-100-100 CFC: SENIOR. 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ISAL DISTRICT FEES 06302025 10-100-100 CFC: GENERAL FUND 36,862.92 06/05/2025 INVOICE FILE LISTING CYCLE: ALL PAGE TIME:10:25 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 25517 A 00455 06-03-2025 26-660-601 BACKUP & DISASTER BACKUP & DISASTER 20250 6 001 26-100-100 IT YEARLY SERVICES CASH ACC 1,815.00 SOLDSMITH SOLL U T ION S 25518 A 00455 06-03-2025 26-660-615 INTERNET SERVICE PRC IDER INTERNET SERVICE PROVIDER 202506001 26-100-100 IT YEARLY SERVICES CASH ACC 160.00 GC SOLDSMITH SOLUTIONS 25519 A 00455 06-03-2025 26-660-605 LEC SECURITY SOFTWARE LEC SECURITY SOFTWARE 202506001 26-100-100 IT YEARLY 5E V. ICES CASH ACC 1,203.60 GOLDSMITH SOLUTIONS 25520 A 00455 06-03-2025 10-530-310 COMMUNICATIO: NS COMMUNICATIONS 202506001 10-100-100 CFC: GENERAL FUND 127.64 GOLDSMITH SOLUTIONS 25521 A 00455 06-03-2025 26-660-602 CORE FIREWALL CORE FIREWALL 202506001 26-100-100 IT YEARLY SERVI ICES CASH ACC 220.00 GC OLDSMITH SOLUTIONS 25522 A 00455 06-03- 2025 26-660-618 SUPPORT FOR IT SYSTEMS SUPPORT FOR IT SYSTEMS 202506001 26-100-100 IT YEARLY SERVICES CASH ACC 3,200.00 GOLDSMITH SOLUTIONS 25523 A 00455 06-03-2025 26-660-607 NEW SECURE EMAIL NEW SECURE EMAIL 20: 5001 26-100-100 IT YEARLY SERVICES CASH ACC 560.00 GOLDSMITH SOLUTIONS 25524 A 00455 06-03-2025 26-660-609 OFFICE 365 OFFICE 365 202506001 26-100-100 IT YEARLY SERVICES CASH ACC 400.00 GOLDSMITH SOLUTIONS 25525 A 00455 06-03-2025 26-660-604 CH NETWORK CH NETWORK 202506001 26-100-100 IT YEARLY SERVICES CASH ACC 600.00 GRAY FUEL & CHEMICAL 25487 A 00066 05-28-2025 12-612-700 DIESEL, OIL, AND GASOI LINE DIESEL, OIL, AND GASOLINE 56509 12-100-100 CFC: ROAD & BRIDGE PRECINCT 205.98 GRAY FUEL & CHEMICAL 25548 A 00066 06-04-2025 6111 13-613-700 DIESEL, OIL, AND GASOLINE SUPPLIES 2884 13-100-100 CFC: ROAD & BRIDGE PRECINCT 2,270.23 GRAY FUEL & CHEMICAL 25550 A 00066 06-04-2025 12-612-700 DIESEL, OIL, AND GASOLINE DIESEL, OIL, AND GASOLINE 56509 12-100-100 CFC: ROAD & BRIDGE PRECINCT 4,393.12 GRAY FUEL & CHEMICAL 25551 A 00066 06-04-2025 10-530-486 RURAL FIRE DEPT FUEL RUF AL FIRE DEPT FUEL 2784 10-100-100 CFC: GENERAL FUND 29.71 GRAY FUEL & CHEMICAL 25552 A 00066 06-04-2025 14-614-700 DIESEL, OIL, AND GASOLINE DIESEL, OIL, AND GASOLINE 56424 14-100-100 CFC: ROAD & BRIDGE PRECINCT 233.88 06/05/2025 INVOICE FILE LISTING CYCLE: ALL PAGE 5 TIME:10:25 AM PREPARER:0004 NAME-OF-VENDOR INVOICE-NO S VEN-NO INV-DATE/ PO-NUMBER/ EXPENSE-ACCOUNT/ AMOUNT DESCRIPTION VEN-1 INV-NO DATE-PAID CHECK-NO BANK-ACCOUNT GRAY FUEL &. CHEMICAL 25553 A 00066 06-04-2025 78-778-680 VAN NSE VAN EXPENSE 2880 78-100-100 CFC: SENIOR CITIZENS 430.97 HIGGINBOTHAM BROTHERS 25447 A 00068 05-22-2025 6084 14-614-305 SUPPLIES SUE IES 359229 14-100-100 CFC: ROAD & BRIDGE PRECINCT 11.22 HILLIARD OFFICE SOLUTIONS 25564 A 00069 06-05-2025 26-660-600 COPIERS & PRINTEI S COPIERS & PRINTERS 786238 26-100-100 IT YEARLY SERVICES CASH ACC 31.87 HOWARD COUNTY CLERK 25433 A 00490 05-20-2025 10-540-522 PSYCHIATRIC EVALUATION PSYCHIATRIC EVALUATION M-30596F 10-100-100 CFC: GENERAL FUND 660.00 HUDSON SN NERGY 25554 A 00070 06-04-2025 10-470-380 UTILITIES UTILITIES 2506004418 10-100-100 CFC: GE SRAL FUND 178.06 INTERSTATE BILLING SERVIÇE 25410 A 00492 05-13-2025 6057 11-611-320 REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE 100189118 11-100-100 CFC: ROAD & BRIDGE PRECINCT 5,520.81 INTERS S STATE BILLING SERVICE 25442 A 00492 05-21-2025 6090 11-613 1-320 REPAIRS & MAINTENANCE REPAIRS & MAI I NCE X10018984401 11-100-100 CFC: ROAD & BRIDGE PRECINCT 944.23 INTERSTATE BILLING SERVICE 25508 A 00492 06-02-2025 6104 14-614-320 REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE 04312025 14-100-100 CFC: ROAD & BRIDGE PRECINCT 352.76 INTERSTATE BILLING RVICE 25527 A 00492 06-03-2025 6113 14-614-320 REPAIRS & MAINTENAL ANCE REPAIRS & MAINTENANCE X10019095901 14-100-100 CFC: ROAD & BRIDGE PRECINCT 1,764.60 J.D.'S WRECKER SERVICE 25434 A 00563 05-20- -2025 10-530-418 MISCELLANEOUS EXPENSE MISCELLANEOUS EXPENSE 013563 10-100-100 CFC: I AL FUND 294.00 J.D. 'S WRECKER SERVICE 25440 A 00563 05-20-2025 6095 11-611-725 TIRES & TUBES TIRES & TUBES 013745 11-100-100 CFC: ROAD & BRIDGE PRECINCT 250.00 JEANIE FULLER 25568 A 00321 06-05-2025 10-540-523 COUNTY COURT STAN ING COUNS COUNTY COURT 1 G COUNSEL 535 10-100-100 CFC: GENERAL FUND 200.00 JUSTICE SOLUTIONS, LLC 25541 A 00676 06-04-2025 10-470-390 REPAIRS FC LAW ENFORCEMEN LAW CENTER REPAIRS 18014 10-100-100 CFC: E AL FUND 1,246.00 JUSTICE SOLUTIONS, LLC 25542 A 00676 06-04-2025 10-470-390 REPAIRS FC LAW ENFORCEMEN LAW CENTER REPAIRS 18023 10-100-100 CFC: GEN AL FUND 1,246.00 06/05/2025 INVOICE FILE LISTING CYCLE: ALL PAGE 6 TIME:10:25 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 JUSTICE SOLUTIONS, LLC 25543 A 00676 06-04-2025 10-470-390 REPAIRS FC LAW ENFORCEMEN LAW CENTER REPAIRS 18253 10-100-100 CFC: GENERAL FUND 1,246.00 JUSTICE SOLUTIONS, LLC 25544 A 00676 06-04-2025 10-470-390 REPAIRS FC LAW ENFO, DRCE MEN LAW CENTER REPAIRS 18593 10-100-100 CFC: GENERAL FUND 1,246.00 JUSTICE SOLUTIONS, LLC 25545 A 00676 06-04-2025 10-470-390 REPAIRS - FC LAW ENFORCEMEN LAW CENTER REPAIRS 18629 10-100-100 CFC: GENERAL FUND 1,246.00 JU USTICE SOLUTIONS, LLC 25546 A 00676 06-04-2025 10-470-390 REPAIRS FC LAW ENFORCEMEN LAW CENTER REPAIRS 18663 10-100-100 CFC: GEN NERAL FUND 1,246.00 KOLOGIK SOFTWARE INC 25443 A 00319 05-21-2025 10-585-320 COMPUTER SOFTWARE & MAINTEN COMPUTER SOFTWARE & MAINTENCE 16150 10-100-100 CFC: GENERAL FUND 376.87 LINDE GAS & EQUIPMENT INC. 25506 A 00127 06-02-2025 13-613-700 DIESEL, OIL, AND GASOLINE DIESEL, OIL, AND GASOLINE 49845922 13-100-100 CFC: ROAD & BRIDGE PRECINCT 87.40 LINGO COMMUI CATIONS 25488 A 00435 05-28 8-2025 78-778-310 COMMUNICATIONS COMMUNICATIONS 34457789 78-100-100 CFC: SENIOR CITIZE NS 103.21 LOCAL OVERNMENT SOLUTIONS 25438 A 00450 05-20-2025 6096 82-82 24 0-820 JUSTICE COUE RT TECH EXPENSES JUSTICE COURT TECH 2 NSES 25-0089 82-100-100 CFC: JUSTICE COURT TECH CAS 1,000.00 LOCAL GOVERNMENT SOLUTIONS, LP 25471 A 00082 05-27-2025 6107 56-756-756 COUNTY CLERK PRESERVATION E COUNTY CLERK PRESERVATION EXPENSE LGSCONF250114 56-100-100 CFC: COUNTY CLERK PRESERVAT 2,100.00 MAHAFFEY CONST RUCTION 25566 A 00616 06-05 25 6059 11-611-705 ROAD MATEI RIAL & CONSTR IO ROAD MATERIAL & CONSTRUCTION 22108 11-100-100 CFC: ROAD & BRIDGE PRECINCT 2,000.00 NAPA AUTO PARTS 25310 A 00386 05-05-2025 6045 14-614-305 SUPPLIES SUPPLIES 194837 14-100-100 CFC: ROAD & BRIDGE PRECINCT 105.56 NAPA AUTO PARTS 25423 A 00386 05-14- 5 6082 14-614-320 REPAIRS & MAIN NTEN CE a P PA IRS & MAINTEN NANCE 195630 14-100-100 CFC: ROAD & BRIDGE PRECINCT 230.22 NAPA AUTO PARTS SWEETWATER 25491 A 00779 05-29-2025 6114 12-612-305 SUPPLIES SUPPLIES 12-1 L00 CFC: ROAD & BRII E PR RE E CINCT 249.83 NOLAN COUNTY 25404 A 00282 05-13-2025 10-610-654 COUNTY COORT AT LAW JODGE E ÇOUNTY COURT AT LAW JUDGE EXPENSE 05132025 10-100-100 CFC: GENERAL FUND 7,770.30 06/05/2025 INVOICE FILE LISTING CYCLE: ALL PAGE 7 TIME:10:25 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 PATRIOT SURVEYING LLC 25563 A 00845 06-05-2025 14-614-748 RESERVE FONDS RESERVE FUNDS 25041 14-100-100 CFC: ROAD & BRIDGE PRECINCT 500.00 PERDUE, BRANDON, FIELDER, COLLINS & 25559 A 00094 06-04-2025 10-540-513 J.P. ATTORNEY COLLECTIONS J.P. ATTORNEY COLLECTIONS 12310 10-100-100 CFC: GENERAL FUND 507.18 QUARLES PETROLEUM 25513 A 00706 06-02-2025 11-611-700 DIESEL, OIL, AND GASOLINE DIESEL, OIL, AND GASOLINE 2038217 11-100-100 CFC: ROAD & BRIDGE PRECINCT 309.72 QUILL 25483 A 00097 05-28-2025 6108 78-778-305 SUPPLIES SUP e JIES 114894664 78-100-100 CFC: SENIOR CITIZENS 148.99 ROBERTS & MCGEE CPA 25445 A 00526 05-21-2025 10-530-477 OUTSIDE AUDITOR OUTSIDE AUDITOR 1332 10-100-100 CFC: GENERAL FUND 14,379.00 ROBY AUTOMOTIVE 25499 A 00099 06-02-2025 6046 10-580-608 VEHICLE EXI P ENSE VEHICLE EXPENSE 9468 10-100-100 CFC: GENERAL FUND 273.00 ROBY AUTOMOTIVE 25500 A 00099 06-02-2025 6040 10-580-608 VEHICLE EXPENSE VEHICLE EXPENSE 8965 10-100-100 CFC: GENERAL FUND 273.00 ROBY AUTOMOTIVE 25501 A 00099 06-02-2025 6097 11-611-725 TIRES & TUBES TIRES & TUBES 9086 11-100-100 CFC: ROAD & BRIDGE PRECINCT 1,106.00 ROBY AUTOMO IOTIVE 25502 A 00099 06-02-2025 6099 10-580-608 VEHICLE EXPENSE VEHICLE EXPENSE 10-100-100 CFC: GENERAL FUND 128.00 ROTAN MERCANTILE CO. LLC 25531 A 00104 06-03-2025 6094 13-613-305 SUPPLIES SUI PE LIES 152635 13-100-100 CFC: ROAD & BRIDGE PREC CINCT 59.64 SAMS CLUB 25468 A 00108 05 25 6101 78-778-690 EDIBLE GOODS EDIBLE GOODS 10300164195 78-100-100 CFC: SENIOR CITIZENS 221.82 SAMS CLUB 25469 A 00108 05-27-2025 6101 78-778-692 PAPER GOODS PAPER GOODS 10300 0 64195 78-100-100 CFC: SENI IOR CIT ZENS 146.52 SAMS CLUB 25470 A 00108 05-27-2025 6101 78-778-305 SUE PE PLIES SUPPLIES 10300164195 78-100-100 CFC: SENIOR CITIZENS 154.46 SECRETARY OF STATE. ELECTIONS DIVISI 25511 A 00392 06-02-2025 6120 10-410-325 ELECTION SCHOOL ELECTION SCHOOL ceo25- 2506-0133-0128 10-100-100 CFC: GENERAL FUND 750.00 06/05/2025 INVOICE FILE LISTING CYCLE: ALL PAGE 8 TIME:10:25 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 SOUTHERN TIRE MART, LLC 25516 A 00110 06-03-2025 6121 11-611-725 TIRES & TUBES TIRES & TUBES 4920108715 11-100-100 CFC: ROAD & BRIDGE PRECINCT 250.00 TCAAA 25496 A 00858 05-30-2025 10-590-305 SUPPLIES SUPPLIES 05302025 10-100-100 CFC: GENERAL FUND 400.00 TEXAS ASSOCIATION OF COUNTIES 25503 A 00184 06-02-2025. 10-530-470 WORKERS COMP INSURANCE WORKERS COMP INSURANCE 00003300 10-100-100 CFC: GENERAL FUND 13,132.50 TEXAS ASSOCIATION OF COUNTIES 25504 A 00184 06-02-2025 10-530-482 LIABILITY INSURANCE LIABILITY NS R RANCE 00003127 10-100-100 CFC: GENERAL FUND 80,844.00 TEXAS HEALTH & HUMAN SERVICES 25528 A 06-03-2025 10-540-532 DISTRICT COURT RESTITUTION ISTRICT DURT TITUTION 06032025 10-100-100 CFC: GENERAL FUND 7,499.00 THE POLICE & SHERIFFS PRESS 25540 A 00201 06-04-2025 10-585-305 SUPPLIES SUPPLIES 119881 10-100-100 CFC: GENERAL FUND 33.60 THRIFTWAY 25562 A 00120 06-04-2025 6112 13-613-305 SUPPLIES SUPPLIES 053125 13-100-100 CFC: ROAD & BRIDGE PRECINCT 42.36 TOTAL FIRE & SAFETY, INC. 25534 A 00367 06-04-2025 10-585-313 INSPECTIONS & MAINTENCE INSPECTIONS & MAINTENCE 12524084 10-100-100 CFC: GENERAL FUND 975.98 TON NA ONAL 25512 A 00166 06-02-2025 10-200-260 WASHINGION NATL INS PAYABLE WASHINGTON NATL INS PAYABLE p2543154 10-100-100 CFC: GEN E CRAL FUND 324.20 WESTERN TRAILER & EQUIPMENT 25509 A'00128 06-02-2025 6078 11-611-320 REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE 18832 11-100-100 CFC: ROAD & BRIDGE PRI ECINCT 323.50 WESTERN TRAILER & EQUIPMENT 25510 A 00128 06-02-2025 6115 11-611-725 TIRES & TUBES SUPPLIES 19539 11-100-100 CFC: ROAD & BRIDGE PRECINCT 1,069.65 06/05/2025 INVOICE FILE LISTING CYCLE: ALL PAGE 9 TIME:10:25 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 45 178,841.61 0.00 0 0.00 45 178,841.61 011 ROAD & BRIDGE PRECINCT 1 16 25,067.42 0 0.00 0 0.00 16 25,067.42 012 ROAD & BRIDGE PREÇINCT 2 5 5,232.73 0 0.00 0 0.00 5 5,232.73 013 ROAD & BRIDGE PRECINCT 3 4 2,459.63 0 0.00 0 0.00 4 2,459.63 014 ROAD & BRIDGE PRECINCT 4 8 3,324.24 0 0.00 0 0.00 8 3,324.24 026 IT YEARLY SER ICES 11 8,484.35 0 0.00 0 0.00 11 8,484.35 056 VTY CLERK PRESERVATION FUND 2 2,277.49 0 0.00 0 0.00 2 2,277.49 078 SENIOR CITIZENS FUND 16 6,346.61 0 0.00 0 0.00 16 6,346.61 082 JUSTICE COURT TECHNOLOGY FUND 1 1,000.00 0 0.00 0 0.00 1 1,000.00 088 AIRPORT FUND 1 44.00 0.00 0 0.00 1 44.00 GRAND TOTALS 109 233,078.08 0 0.00 0 0.00 109 233,078.08 FISHER COUNTY BUDGET LINE TRANSFER To: 11-311-100 Ad Valorem taxes 5250.00 12-312-100 Ad Valorem taxes 5250.00 13-313-100 Ad Valorem taxes 5250.00 14-314-100 Ad Valorem taxes 5250.00 From: 10-300-100 Ad Valorem Taxes General Fund $21,000.00 Reason: Moving the remanding part of the Ad Valorem taxes to their revenue line item. (Budgeted 170,000.00) 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, - - Hords - h - - COMMISSIONER POT #1 COUNTY AUI ITOR 5 > - aluott COMMISSTONER PCT#2 COMMISSONER PCT#3 COMMISSIONER PCT#4 Appro, 5* S day of " 2025 ERI E - 9n A Attest: county cletk 9 OF FISHE E FISHER COUNTY LINE ITEM MOVE From: NON-DEPT 10-530-495 LEGAL STATEMENT OF FACTS $5,000.00 TO: COUNTY & DISTRICT COURT 10-540-538 BAILIFF $5,000.00 Reason: Moving line item from non dept to County & District Court. Already a line item ffor statements of fact & we need a bailiff line item. 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? CAUNTY JYDGE - Ciclar 2 A COMMISSIONER DET #1 COUNTY RUDITOR TR COMMISSIONER PCT#2 COMMISSONER PCT#3 COMMISSIONER PCT#4 Approved this day ofJung Pomg Attest: County Clerk AINNOO S 6 o - AINNOD FISHER COUNTY LINE ITEM MOVE FROM NON-DEPT: 10-530-426 COUNTY RESTITUTION EXPENSE $8000.00 TO COUNTY & DISTRICT: 10-540-534 COUNTY RESTITUTION EXPENSE $8000.00 Reason: Moving line i.tem from non dept to County & District Court. Makes more sense to be under County & District Court. 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 COINTY JUDGE C Beulenfy Fbk COMMISSIONER PET #1 COUNTY AVDITOR a bay COMMISSIONER COMMISSONER AEbe PCT#2 PCT#3 COMMISSIONER PCT#4 Approved this day dJune E99. Sn) COUNTY Attest: County Clerk 6 NTY TENP FISHER COUNTY Request Move Commissioner's Debt Revenue from I&S FROM: PCT#2 DEBT 20-200-195 58,452.00 FROM: PCT#3 DEBT 20-200-195 54,484.00 TO: PCT#2 12-100-100 12-312-125 58,452.00 TO: PCT#3 13-100-100 13-313-125 54,484.00 Reason: COVER THE COMMISSIONERS DEBT FROM THE I&S. 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 HEAP C6UNTY YUDGE a ibn COMMISSIONER, CT #1. COUNTS AUDITOR / Eu - 1 l B COMMISSIONER PCT#2 COMMISSONER PCT#3 COMMISSIONER PCT#4 Approved this day ofjn& 2025 Hompon Attèst doanty Clerk TAC Insurance Rates 2026 FullTime Employee Total Cost 2026 Comparison to Employee Cost, MEDICAL ONLY County Cost Cost due to Vendor 2025 Cost 2025 t/- Per Payroll : A Employee Only $968.88 $0.00 $968.88 $891.34 $77.54. $0.00 Employee +: Spouse $968.88 $1,092.64 $2,061.52 $1,896.52 $165,00 8.70% $546.32 Employee + Child(ren) $968.88 $485.46 $1,454.34 $1,337.94 $116.40. $242.73 Employee + Family $968.88 - $1,578.12 $2,547.00 $2,343.16 $203.84 $789.06 Medical Plan: 1300-NG $30 Copay, $1500 Deductible, 80%, $3500 Max Out ofP Pocket RXI Plan Option! 5A-NG $10/$30/$50, $0 Deductible Full Time Employee Total Cost 2026 Employee Cost DENTAL County Cost Cost due to Vendor Per Payroll A Employee Only $21.92 $0.00 $21.92 $18.74 $3.18 $0.00 Employee Spouse $21.92 $22.86 $44.78 $38.30 $6.48 13.00% - $11:43 Employee + Child(ren) $21.92 $38.98. $60.90 $52.08 $8.82 $19.49 Employee Family $21.92 - $61.96 $83.88 $71.68 $12.20 $30.98 Plan! lw/Ortho, 100% Prevent, $50 Deductible, 80% Basic, 50% Major - Full Time Employee Total Cost 2026 Employee Cost VISION County Cost Cost due to Vendor Per Payroll 3 Employee Only $4.58 $0.00 $4.58 $4.58 $0.00 $0.00 Employee Spouse $4.58 $4.14 $8.72 $4.58 54.14 0.00% $2.07 Employee + Child(ren) $4.58 $4.60: $9.18 $8.72. $0.46 $2.30 Employee + Family $4.58 $8.94 $13.52 $13.52 $0.00 $4.47. Plan 12/12/24, Exam: 12mths, Lenses. 12mths, Frame. 24mths Exam $10 Copay, Lenses; $15-$140 Copay, Frame-so Copay w/$130 Allowance, then 20% off balance over $130 Fulll Time Employee Total Cost 2026 Employee Cost TERM LIFE $30,000 County Cost Cost due to Vendor Per Payroll Employee Only $8.16 $0.00 $8.16 $8.16 $0.00 0% $0.00 Full Time. Employee Total Cost 2026 Employee Cost LIFE AD&D $30,000 County Cost Cost due to Vendor Per Payroll Employee Only $0.90 $0.00 $0.90 $0.90 $0.00 0% $0.00 NEW: 2026 Rate-. 2025 Rate T Increase of Overal! %. - TOTAL COUNTY COST PER FULL TIME EMPLOYEE $1,004.44 $924.38 $80.06 14.74% 2026 AVG. 2025. AVG Estimated Overall Monthlyl Increase Employees 33 $33,146:52 Average Monthly Bill $29,601.55 $3,544.97 ALL Medical, Dental & Vision FullTime Employee Total Cost 2026 INCREASE Employèe Cost Per Out of Pocket Cost due to' Vendor Comparison to Payroll Combined Cost County Cost Per Month, 2025 Cost 2025+/- Employee Orily $1,004.44 $0.00 $1,004.44 $924.38 $80.06" $0.00 Employee+ + Spouse $1,004.44 $1,119.64. $2,124.08 $1,953.94 $170.14 14.74% $559.82 Employee+ + Child(ren) $1,004.44 $529.04 $1,533.48 $1,410.08 $123.40 $264.52. Employee +E Family $1,004.44 $1,649.02 % $2,653.46 $2,439.92. $213.54 $824.51 - SS0 94 s 6 - COUNTTS Texas Association of Counties Health and Employee Benefits Pool Insurance Renewal FY2026 SUBMITTED TO COURT 06/09/2025 1 of 10 Texas Association of Counties Health & Employee Benefits Pool Insurance Renewal Fiscal Year 2026 We, the undersigned County. Judge and Commissioners for Fisher County, hereby certify that we have examined and approved the 2026 Texas Association of Counties HEBP Insurance Plan Renewal documents filed with us on the 9th day of June 2025. WITNESS OUR HANDS, officially, this 9th day of June 2025. Fisher County. Judge Commissioner Precinct #1 mmissioner 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 foregoing report is trueand correct. I a Fisher County' Treasurer SWORN TO AND SUBSCRIBED! BEFORE the County, Judge and County Commissioners of Fisher County, on this 9th day of June 2025. Fisher County Clerk COURT CT 5 COUNT ET SUBMITTED TO COURT 06/09/2025 2 of 10 TAC Insurance Rates 2026 3 Full Time Employee Total Cost 2026 Comparison to Employee Cost MEDICAL ONLY County Cost Çost due to Vendor 2025 Cost 2025+/- INCREASE Per Payroll Employee Only $968.88 $0.00 $968.88 $891.34. $77,54 $0.00 Employee + Spouse $968.88 $1,092.64: $2,061.52 $1,896.52 $165.00 8.70% $546.32 Employee + Child(ren) $968.88 $485.46 $1,454.34 $1,337.94 $116.40 $242.73 Employee + Family $968.88 $1,578.12 $2,547.00 $2,343.16 $203.84 $789.06 Medical Plan 1300-NG $30 Copay, $1500 Deductible, 80%, $3500 Max Out of Pocket RX Plan Option 5A-NG $10/$30/$50, $0 Deductible Fulll Time Employee Total Cost 2026 a Employee Cost. DENTAL County Cost Cost due to Vendor INCREASE Per Payroll Employee Only $21.92 $0.00. $21.92 $18.74 $3.18 $0.00 Employee +. Spouse $21.92 $22.86 $44.78 $38.30- $6.48 13.00% $11.43 Employee + Child(ren) $21.92 $38:98 $60.90 $52.08 $8.82 $19.49 Employee + Family $21.92 $61.96 $83.88 $71.68 $12:20 $30.98 Plan II w/Ortho, 100% Prevent, $50 Deductible, 80% Basic, 50% Major 3 3 Full Time Employee Total Cost 2026 Employee Cost VISION County Cost Cost due to Vendor Per Payroll Employee Only $4.58 $0.00 $4.58 $4.58 $0.00 $0.00. Employee + Spouse $4.58 $4.14 $8.72 $4.58 $4.14 $2.07 0.00% Employee + Child(rer) $4.58 $4.60 M $9.18 $8.72 $0.46 $2.30 Employee +Family $4.58 $8.94 $13.52 $13.52 $0.00 $4.47 Plan 12/12/24, Exam 12mths, Lenses 12mths, Frames 24mths Exam $10 Copay, Lenses $15-$140 Copay, Frames $0 Copay w/S130Allowance, then 20% off balance over $130 Full Time Employee Total Cost 2026 Employee Cost TERM LIFE $30,000 County Cost Cost due to Vendor Per Payroll Employee Only $8.16 $0.00 $8.16 $8.16 $0.00 0% $0.00 Aas - Full7 Time Employee Total Cost 2026 Employee Cost LIFE AD&D $30,000 County Cost Cost due to Vendor Per Payroll Employee Only $0.90 $0.00 $0.90 50.90 $0.00 0%6 $0.00 - NEW 2026 Rate 2025 Rote 1 Increase of Overal! % TOTAL COUNTY COST PER FULL TIME EMPLOYEE $1,004.44 $924.38 $80.06 14.74%, 2026 AVG 2025AVG Estimated Overall Monthlyl yincrease Employees 33 $33,146.52 Average Monthly Bill $29,601.55 $3,544.97 SUBMITTED TO COURT 06/09/2025 3of 10 TEXAS ASSOCIATION of COUNTIES * HEALTH AND EMPLOYEE BENEEITS PooL 3 Raukrie May 23, 2025 Hon. Ken Holt Fisher County Judge PO Box 306 Roby, TX 79543-0306 Dear Judge Holt: The Texas Association of Counties Health and Employee Benefits Pool (TACHEBP) is pleased to enclose Fisher County's employee benefit renewal for your upcoming plan anniversary date. For over a decade, the Pool renewal has been below the state average for health plan rate increases. While high-cost claimants (individuals whose claims exceed $50,000) and high-costspecialty medications continue to have a significant impact, the Pool renewal average of 4.6% is once again below the projected 2025 medical and prescription drug trend (healthcare cost inflation) for Texas, which is 7-13%. Renewal rates are set annually using a comprehensive actuarial process that determines the amount needed by the Pool to fund claims and operating costs for the coming year. We then evaluate each individual county or district based on a combination of the group's size, claims experience, high-cost claimants, age and gender statistics, and geographic area (healthcare claims vary significantly by geographic region of the state). Summary of Fisher County's Renewal Rate Changes for Plan Year 2026: Health Plan: 8.7% Dental Plan: 13.0% Vision Plan: 0.0% Life Plan: 0.0% Group Status: Non-Grandfathered TAC: HEBP understands how valuable healthcare benefits are for your employees and their families. We appreciate your partnership with the Pool and are pleased to help Fisher County offer this important employee benefit. Again, we thank you for your membership in the Pool and look forward to working with you during the upcoming plan year. Sincerely, Que QL Quincy Quinlan, Senior Director Health and Benefits Services Department Texas Association of Counties cc: Jeanna Parks Return the completed documents to TAC HEBP online, via email or fax them to (512) 481-8481 by June 27, 2025. SUBMITTED TO COURT 06/09/2025 4 of 10 TEXAS ASSOCIATION of COUNTIES HEALTH AND EMPLOYEE BENEFITS PooL Post Date : Mar 2025 12-Month Medical Report Metrics : (Average Members, Average Subscribers, Total Contribution, Medical Paid, Pharmacy Paid, Paid) Rows : (Paid Date) Columns : (Metrics) Paid Date : Last 12 Months [Apr 2024 - Mar 2025] Account : (000094500 - POOLED) Coverage Type : (Medical) Group : (094623 - FISHER COUNTY) Paid Date Average Average Total Medical Pharmacy Paid : B Subscribers Members Contribution Paid. Paid Apr 2024. 33 33 $29,414.22 $14,207.90 $3,813.24 $18,021.14 May 2024 32 32 $28,522.88 $7,519.38 $6,200.60 $13,719.98 Jun 2024. 32 32 $28,522.88 $13,831.71 $3,362.45 $17,194.16 Jul 2024 32 32 $28,522.88 $58,691.39 $4,096.00 $62,787:39 Aug 2024 32 32 $27,631.54 $18,976.69 $6,543.94 $25,520.63 Sep 2024 36 36 $31,196.90 $7,739.14 $4,666.12 $12,405.26 Oct 2024 36 37 $31,643.50 $92,017:52 $6,687.37 $98,704.89 Nov 2024 34 35] $30,752.16 $33,551.78 $2,930.62; $36,482.40 Dec 2024 34 35 $30,752.16 $89,380.78 $2,430.90 $91,811.68 Jan 2025 32 33 $28,969.48 $23,612.80 $5,064.11 $28,676.91 Feb 2025 30 31 $27,186.80 $20,045.51 $2,024.68 $22,070.19 Mar 2025 29 30 $26,295.46 $7,527.75 $3,612.49 $11,140.24 Total: Selected Filter(s) 33 33 $349,410.86 ##A8##A#EH#AAT SUBMITTED TO COURT 06/09/2025 50 of 10 Proprietary and Confidential Page 1 TEXAS ASSOCIATION of COUNTIES HEALTH AND EMPLOYEE BENEFITS POoL Post Date : Mar 2025 12-Month Dental Report Metrics : (Average Subscribers, Average Members, Total Contribution, Dental Paid) Rows : (Paid Date) Columns : (Metrics) Paid Date: Last 12 Months Apr 20245 - Mar 2025] Account : (000094500 - POOLED) Coverage Type : (Dental) Group : (094623 - FISHER COUNTY) 5 PaidDate. E: Average Subscribers Average Members! Total Contribution! Dental Paid Apr 2024 34 47 $879.96 $2,930.69 May 2024. 33 46 $861.22 $401.38 Jun 2024: 33 46 $861.22 $79.00 Jul 2024 33 45 $841.66 $232.00 Aug 2024 32 44 $822.92 $361:36 Sep 2024 36 48 $897.88 $1,211.40 Oct 2024 37 51 $1,004.38 $2,278.06 Nov:2024 34) 46 $904.86 $733:80 Dec 2024 35 48 $904.86 $2,238.49 Jan 2025 33 43 $830.68 $929.20 Feb 2025 31 41 $791.88 $402.79 Mar 2025 30 40 $772.48 $1,291.10 Total: Selected Filter(s) 33 45 $10,374.00 $13,089.27 SUBMITTED TO COURT 06/09/2025 6 of 10 Proprietary and Confidential Page 1 TEXAS ASSOCIATION of COUNTIES HEALTH AND EMPLOYEE BENEFITS PooL Post Date : Mar 2025 HCC - No PHI Hierarchical Condition Categories omitting Personal Health Information Service Category : Total (Inpatient Facility, Outpatient Facility, Pharmacy, Professional) Metrics : (Paid) Claim Type : (MEDICAL, PHARMACY) Coverage Type : (Medical) Group : (094623 - FISHER COUNTY) Paid Month A Last 12 Months IApr 2024 4 Mar2 2025] Paid greater or equal 10000.00 Paid : descending Encrypted Member Member a Medical Paid Pharmacy Paid . Paid ID Status 7040100607 Active $104,059.48 $8,478.84 $112,538.32 20020034278 a Cobra $101,573.21 $11.13 $101,584.34 18920244600 Active $50,334.26 $8,524.17 $58,858.43 20630127192: Active $32,788.38 $1,948.57 $34,736.95 3210831280 Active $30,951.68 $196.02 $31,147.70 20080140302 Active 3$21,554.16 $26.02 $21,580.18 19570091619 Active $1,491.05 $14,396.42 $15,887.47 20390476803 Active $2,319.69 $8,124.78 $10,444.47 Query Total - 8 a $345,071.91 $41,705.95 $386,777.86 Proprietary and Confidential Page 1 Post Date: Mar 2025 SUBMITTED TO COURT 06/09/2025 C619104142025 Created By: Adrienne Bethke Plan Year 2026 Benefit Updates COBRA Update New TAC HEBP Billing Policy Spouse Eligibility Form Change Pharmacy Network Update New COBRA Administrator Spouse Eligibility Verification New Effective May 1, 2025 Effective October 1, 2025 Billing TAC HEBP transitioned to a new COBRA & Payment administrator, Benericonnect/COBRA The Board voted to remove the requirement for Policy spouses to obtain coverage through their own All current groups partnering with TAC HEBP for employer before becoming eligible for coverage Effective May 1, 2025 COBRA services have successfully transitioned to under the Pool. the new vendor. If your group is continuing TACI HEBP now has a new COBRA administration through TAC HEBP and While the Spouse Eligibility Verification Form will billing policy. Groups are BenehiConmect/COBRA, you will receive an remain available for groups that wish to continue required to pay on time amended Interlocal Agreement with your using it, its use is now optional and no longer and as! billed each month. renewal. Please rèview, sign, and return it mandatory. promptly. The updated policy Pharmacy Network which included Groups interested in transitioning to information on Timely BenefitComnect/COBRA or learning more about Optimization the service may contact their Employee Benefits Payment Requirements, Consultant (EBC) for details, including the To help manage rising pharmacy costs and Late Payment Timelines, COBRA fee schedule and support model. enhance overall prescription drug savings fort the Payment Methods, and Pool, TAC HEBP will transition to a more focused Payment Options was At renewal, groups have the option to: pharmacy network. As part of this change, CVS, sent ini mid-April. lfyou 1. Continue COBRA administration through Kroger, United Pharmacy, and Albertsons did notl receive it or TAC HEBP and Beneniconnect/COBRA, pharmacies will no longer be included in the need another copy, network effective on your group's anniversary 2. Elect to self-administer COBRA benefits; or date. please contact your Employee Benefit 3. Select an outside third-party administrator Navitus, our pharmacy benefit manager, Specialist. (TPA) groups choosing this option will conducted a thorough analysis and estimates continue to process terminations through that this change will impact fewer than 12% of OASys. the Pool's 49,000 covered members. Ifyour group currently self-administers or uses a Members who currently fill prescriptions at one TPA, we encourage you to explore the benefits of the excluded pharmaçies will be contacted 30 of our fully supported COBRA solution. Your EBC days prior to the effective date and provided is available to walk you through the advantages with a list of nearby, in-network pharmacy and answer any questions. alternatives based on their zip code. This strategic shift is designed to maximize cost efficiency while continuing to support access to E6ahhtréb8ESORH BelgéoESOUNTIES high-quality pharmacy cagof 10 HEALTH AND EMPLOYEE BENEFITS POOL COBRA ADMINISTRATIVE SERVICES - TAC HEBP PROGRAM OPTIONS TAC HEBP offerstwo options for COBRA services.. COBRA administration services through our vendor partner Willis Towers Watson (WTW) BenefitConnect I COBRA and Self-Administered COBRA, utilizing TAC HEBP's online administration system (OASys -online service) to meet the needs of our members. Wilis-Towers Watson (WTW) BenefifConnect COBRA, ADMINISTERED COBRA OPTION Under the WTW BENEFTCONNECTI COBRA - ADMINISTERED. PROGRAM, the èmployer is responsible for procèssing the. terminationin OASys. Once, the, termination is processed. via OASys, BenefitConnect 1 - COBRA will generate a, Qballyangfvent.Notice. forthe eligible participant which will include à COBRA elèction form. Fees for COBRA Qualifying Event Notices will be invoiced by TACI HEBP monthly. COBRAeligible: participants may make elections online, by'Callingthe COBRA Sèrvice Center; or by. réturning the paper élection formUpohenrolment in COBRA, benefits, participants are mailed. payment coupons. The coupons indicaté the monthly premium àmount due based on the COBRA benefits elected. Afterthé initial COBRA payment has been made, 6 cparticipants may sign up for ACH payments. The ACH' deductionprocess occurs at the beginning of each month. COBRA: administration is managed: through a customized, PC-based system that automates billing, accounts receivable, and participant communications; including reminder noticés, cancellation letters, andreports. This integrated approachi ensures séamlessand efficient management B2 Premium Collection Procedure WTW BenefitConnect I COBRA Each COBRA member is billed the agreed-upon premium rate plus a 2 percent administration fee, which is retained by Willis Towers Watson. COBRA premiums are due on the first of each month, and participants have a 30-day grace period to make payment. Claims are processed after the payment has béen received and allocated. If payment is not received by the due date, coverage will be suspended until the payment is received. If the premium is not mailed within 30 days of due date, the membership is cancelled, and a cancellation notice is mailed to the member's home address. Cost ofAdministering GOBRA 1 WTW BenefitConnect 1 COBRA 6 The cost for BenefitConnect COBRA administration is $20 per Qualifying Event notice per participant. AY SELF-ADMINISIERED COBRA: OPTION Under the ELFADMINSTREDCOBRA PROGRAM, the employer is résponsible for processing the termination, sending COBRA notices, collecting the premium, and sending them to TACHEBP: % Upon receipt of the compléted application and initial premium, the. employeris responsible for processing the. COBRA eligibility event in TAC's OASys'system: S a The COBRA beneticiary-makes payment to the county, or district directly and the employer is billed for the beneficiary onthe monthlygroup health invoice from TAC HEBP. The employer sends COBRA past-due. notices' and is responsible for cancelling a participant in OASYs for non-payment % - a? * s A Cost of Administering COBRA - Sell-Administered There is no charge to the employer for using the self-administered COBRA program. SUBMITTED TO COURT 06/09/2025 € of 10 TEXAS ASSOCIATION of COUNTIES HEBP Territory Map Employee Benefits and Wellness Consultants NORTHEAST NORTHWEST Dalans EMPLOYEE! BENEFITS CONSULTANT EMPLOYEE BENEFITS CONSULTANT Jonathan Collander Kathy Davenport ub WELLNESS CONSULTANT WELLNESS CONSULTANT Tasha Brent DeafSmith a Stacey Bruington EMPLOYEE BENEFITS SPECIALIST Briégoa EMPLOYEE! BENEFITS: SPECIALIST Lacy Jones Erik Casarez Lamb Fioyd Moly 1b barge Wichta Clay Montague Cooke Greyson Lamar RedRiver Grusty Dickens ax Baylor Archer Fannin Dcita fropin Moms Tiy rockmort Jack Wise Denton Colin Huint Hopkins Came Tiu Cass shelf Young Rockw Ran Merion AR Stephens PalaFinig. Parker Terant Dalles Van Wood Upshy arnson en Fisher hackielor Kaufma Zandi à Eastland Hood Johnson Elis Smith. y Andrews Martin Hoard Mitcheil Nolan Tayior Colahan Erath om nen Henderson Rusk Purdla (BPeso - Hit Navartp fheroke & Laving Winkler Ectars Slesscoek Coke Çomaneli Bosque Anderson, Shaiy Midlang Sterling Runnels Coleman Brown, Hamlton Freestane Nacogdocb Cubersan Ward: Crane Tom Mils McLorinan imeston ludspath Reeves Upton Reagen lnon Green, Concho Corye!! Falls Leon Houstop Angeina Se McCulloct lampesas, Toin SanSaba Bel Foberison Madisop JaffDavis Pecos Schlelcher Menerd Masnn Bumet, Mian Walker Polk yler Creckett" Dlano Wiliamson prime Sar Sutton Kimble Burlesoh Hardia Terral! Glespie Blenco Trevis ashingt S 1c beriy Presidio Kerr Hays Bastrop Austi Harris Jefferson Brewster ValVerde Edwerds Real Kendeh Coma Cald we, Fayeite Valer mt Bandera / Sundelupg Colorado ForBand est tor WEST Kinney Uvalde Medina Bexar Gonzales LVECE Whar Brazoria Wilson Dewit EMPLOYEE! BENEFITS CONSULTANT everic Zavale Frio Alascosp ern Victora Jackson Malegorda Ernesto Martinez o Dimmit cMudle Boe Refugio LaSalle ive0ak Arsases WELLNESS CONSULTANT Mark Lollitsch Jim SenPatricio Webb Ouval Wells Nueces EAST EMPLOYEEI BENEFITS! SPECIALIST EMPLOYEE BENEFITS CONSULTANT Erimrafton Zapata JimHoyg Brooks Kenedy Orlando Espinoza Cassie Villarreal Starr LWacn WELLNESS CONSULTANT Hidelgo Ashley Cureton- Cameron NOTE: Colored areas indicate SOUTH Whitfield thet fivel EBC/WC/EBS regions. EMPLOYEE BENEFITS CONSULTANT EMPLOYEE BENEFITS SPECIALIST Clarissa Martinez East. Northeast Hailey Gajewski WELLNESS CONSULTANT Northwest West Biral Patel South EMPLOYEE BENEFITS SPECIALIST Heather Hanson (800) 456-5974 county.org * SUBMITTED TO COURT 06/09/2025 10 of fOCOURI COMSIGNMENTCONTRACT PAGE OF A1 1 SELLER'S' NAME Ficher founty SELLER NO. 1 Recs STREET ADDRESS Po Brk 124 A - x STATE ZIP 14543 CITY_ Belou PHONE 316-235 10414 QUANTITY LOT NO. DÉSCRIPTION PRICE TOTAL EACH PRICE 5 1 e 1 a BRMON. Gooseneck : IO. 2. a Godseneck RAlee 2850. 3 : Diesel RANCR 500 4 5 : * 6 . 7 9 8 a3 : 4 333 9. hereby commission you to sell thei items listed above tot the highest bidder by public: auction. Icertify that 1 am owner or have TOTAL the lawful right to sell thè above listed goods, merchandise, and/or property and have good tite and the right to sell and that SALES 4050 alla are free from any and all incumbrances. lagree to accept all responsibility for providing merchantable titie and for delivery of titlé to purchaser. lagree to hold harmless thé auctioneers ageinst any clalms arising because of any breach of the above 24 certification or fallure to conveyis such good and merchantable title. lagree auctioneer wll withhold commission and other % COMMISSION 5Dh. agreed. upon. expenses from sales proceeds. OTHER EXPENSES AD0 SETTLEMENT, TOTAL EXPENSES 587.24 MADE DEDUCTED Seller Signature NET AMOUNT DAYS after last item sold Auctioneer PAID: Date Check wwwlkielers.com (218)738-7000 Fergus Falls, MN Consignment" "Short Form" KAS-217,2, part/KAS-218, 3 part 2232 Big Country_Auction Co. 8B-1763/1113 ESCROW ACCOUNT 6 5535 BryceTharp: DATE 418 RidgecrestDr AblleneT 79602 - PAYTOTHE à ORDEROF FGDEL 34L2.75 3 DOLLARS 6 hhe AM u ADReN victeny bank 5-1636 1141317637: 31 010 71" 02252 Pat Dickson From: Defender Supply saledefmoeruppycom Sent: Tuesday, May 20, 2025 11:48 AM To: Pat Dickson Subject: Vehicle Estimate #DEF-05957 - Defender Supply Pat Dickson Thank you for your visit to Defender Supply's Vehicle Configurator. The estimate for the vehicle you customized is below. Please email or call us at sales@defendersupply.com 800-486-3115 if you have any questions or want to see ifyour department qualifies for additional discounts. Below is the contact information we have for you, if any of it is incorrect please send an email to ales@detemdenuppy.com, with your estimate number in the subject line. Email: patdoksonetanerounyes Phone: 325-219-1778 Dept: Fisher County Sheriff's Office Preferred Dealership: Estimate #DEF-05957 details: Appmucel chevrolet silverado 1500 $79,797.00 VEHICLE OPTIONS 2025 Silverado PPV-4 4WD, 5.3L V8 engine *SSV Available as Option. IGHTBARCONIROLLER Whelen Lightbar Package- Whelen Legacy WeCanX DUO Lightbar [Front and Side LEDs: Red/White, Blue/White - - Rear LEDs: Red/Amber, Blue/Amber Rear] with Integrated V2V Sync Module, Traffic Advisor and Full Across Take Down/Alley Lighting, Cruise, Photo Cell Low Power; Includes Strap Kit, 100Watt Speaker and Bracket, Core Controller, Expansion Module and OBDII Canport. * Price Includes Defender Supply Power Distribution, Main Harness and Installation. CONSOLES - Console Package- Includes Contoured Steel Police Console With Dual Cup Holder, Arm Rest, Two Magnetic Mic Clips and Base Plate. * Price Includes Installation 1 ADDITIONAL LIGHTING License Plate Lighting - Mirror Lighting, Side Facing - Headlight Flasher - Push Bumper Lighting - Dome Light, Front Cabin - Taillight Flasher - Running Board Lighting Rear Window Traffic Advisor - Rear Doors Side Window Lighting PARTITIONS - Prisoner Partition K9 KENNEL - Nothing Selected PUSHBUMPER/BRUSH GUARD Push Bumper REAR STORAGE SOLUTION ADDITIONAL OPTIONS - Tint front Driver and Passenger Windows Radio Antenna, Two-Way and Coaxial Cable Computer Stand - Weapon Locks, Free Standing Spot Light RADAR - Stalker DSR 2X Radar System DIGITAL VIDEO CAMERA - Nothing Selected 2 STATE OF TEXAS $ COUNTY OF FISHER $ APPLIÇATION FOR PIPELINE PUBLIC ROAD CROSSING PERMIT TO: THE COMMISSIONERS COURT OF FISHER COUNTY, TEXAS GENTLEMEN: ON THIS THE 3 day of DunE 2025, the undersigned SCCnAYPiSTHAe hereinafter, "Company" or "Applicant," 97 does hereby make application to Fisher County, Texas for the purposes of constructing, installing, laying, maintaining, operating, using and/or repairing a pipeline, mains or lines for the transportation and conveyance of natural gas, oil, and/or other hyirocarbons 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 ofthe public county road as shown on the engineering drawing orj 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, plus a $5,000.00 penalty fee if construction and/or installation of the said pipeline in the public county road has begun prior to this Application be approved by Fisher County Commissioners' Court and the further consideration of: (I) payment of a $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 the pipeline shall run parallel to the county road within the county right-of-way, all such fees to be paid by Company with the Application, and in consideration oft the County's granting permission to make use ofthej 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 oft the public county road for travel shall be of primary importance. The rights granted to Applicant by subsequent acceptance and approval of this Application shall be subordinate to the rights of the public to use the road. Iti is 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 pipeline, main or line which is the subject of this Appliçation 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 ofthe 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 ofthis Application! hereafter to bel laid by the Applicant which in any manner interferes with the use, operation, construction, maintenance, drainage or repair ofany 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 pipeline, main or line, in such manner that the same will no longer interfere with such use, operation, construction, maintenance, drainage or repair ofthe public county road. Applicant agrees to make all changes, alterations, and modifications to said pipeline, main or line which is the subject of this Application, as Fisher County may require in connection with any future use, operation, widéning, 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. TkWING*C304/002018 Page 1 of5 II. It is understood that no pipeline, main or 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 pipeline, main or 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 pipeline, main or 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. The Coity Commissioner of the Precinct in which is located the road crossing which is the subject ofthe Application, or the Commissioner's: representative, must be at thej job site of the crossing when the work begins, and upon completion ofthe crossing job 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 of the Commissioner. V. It is understood and agreed by Applicant that all pipelines, mains or 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 pipeline, main or line placed through boring shall extend the full width of the public road right of way and also an additional 10 feet away from each road right of way line; and that all pipelines, mains or 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 pipeline; or as an alternative to casing, Applicant may install a heavier walled carrier pipe beneath the road right of way; provided, however, that in all instances the installation shall meet all the requirements of the Department of Transportation as set forth in Title 49, Code of Federal Regulations, Part 192, and/or those same, similar or equivalent regulations as adopted by Texas Railroad Commission and any other regulations and rules promulgated by the Texas Railroad Commission applicable to the constructing, installing, laying, maintaining, operating, using and/or repairing a pipeline, mains or lines for the transportation and conveyànce of natural gas, oil and/or other hydrocarbons; and provided further that the County Commissioner in whose precinct the crossing is being made, with the conçurrençe 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 pipeline, main or line shall be placed at such depth SO that there is a minimum of 6 feet from the top of the casing, or from the top of the pipe if there 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 of the pipe if there is no casing, to the bottom of the ditch(es) in the road right of way; and sO that there is a minimum of 3 feet from the top of the casing, or from the top of the pipe ift there is no casing, to the surface of the land for the entire 10 feet distance away from each road right of way line. X 6 feet are insignificant in comparison to the internal pipe pressure under typical operating conditions. 2. Design Factor (F) is a Class location 1 pipe that crosses a right-of-way without a casing resulting in F = 0.60 3. Longitudinal/ Seam Joint Factor (E) is assumed to be either seamless or electric resistance welded resulting in E = 1.00. 4. Temperature Derating Factor (T) is assumed to be 250 "F (121 "C) or less resulting in T = 1.000 The pipeline material and design must meet the minimum Federal Safety Standards stated in: 49 CFR Part 192, Subpart C - Pipe Design $192.105 Design formula for steel pipe: P = (2St/D) x F x E x T P = Design pressure in pounds per square inch gauge. S = Yield strength in pounds per square inch determined in accordance with 8 192.107. D = Nominal outside diameter of the pipe in inches. L = Nominal wall thickness of the pipe in inches accordance with S 192.103. OF F - Design factor determined in accordance with S 192.111. E = Longitudinal joint factor determined in accordance with 8 192.113. T = Temperature derating factor determined in accordance with S 192.115. ANDREW. J WELDON: Calculation below: 94175 P = (2St/D) x F x E x T - LICENSEP P 2 x 52,000 x (minimum t = 0.24808)/10.750" x 0.6 x 1.00 x 1.00 : A ENC P 1440 psig SIONAL Specified t = 0.365" > minimum t = 0.24808" - A N. 05/05/2025 ANDREW J. WELDON, P.E. 143419 DATE TEXAS REGISTERED ENGINEERING FIRM 27344 02 OF 02 PROJECT:BIG VALLEY JOB NUMBER: 2025-0014 SCURRY MIDSTREAM LLC DATE:5/2/2025 LEGENDS PROPOSED CROSSING DETAIL FELD GROUP CR 261 R1 SCMVINAAESDAZA2TIR TRACT ID:1 TX-BGVA-012.001R RKTE: 1321 15 HNISVLE TX 77340 FISHER COUNTY, TEXAS SCURRY MIDSTREAM, LLC DRAWN BY:GH TEUS F A NLIDSEO TXBGVL0I20OIRDWG FIS001 Fisher County Scurry Midstream, LLC 6/3/2025 Invoice # Date Orig.A Amt Amt Due Discount Amount 20250505 5/5/2025 $2,250.00 $2,250.00 $2,250.00 TOTAL: $2,250,00 Check #:7763 Texas CapitaiBank upMidstream3te 32-1797/1110 350Lakesidet Blvd, Suite800 MapleAvenue CHECK# 7763 ReDrdsODD5082 613/2025 9:3902 iosndlwdundedt fittyAnd0000 ** $2,250:00 THEORDER OF - Fisher County Cojudge Offce 112N-ConchoStreet RobyTX79543 < Authorized. Signature : A P00000077E 31" 1110179791: 1111220743"