:47 PM HUTCHINSON COUNTY PAGE: 1 REVENUE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, GENERAL FUND % OF YEAR COMPLETED: 100.
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1 :47 PM HUTCHINSON COUNTY PAGE: GENERAL FUND AD VALOREM TAXES, CURRENT 11,968,896 25, ,807, , AD VALOREM TAXES, DELINQUEN 150,000 7, , , WHISKEY & BEER 4, , , CHILD WELFARE LIBRARY GRANTS AND GIFTS NATIONAL TRUST FOR HISTORIC PAYMENT IN LIEU OF TAXES 25, , ( 2,025.00) MIXED BEVERAGES 15, , LEOSE ALLOCATION 3, , ( 68.98) OTHER ADULT PROB REVENUES T FEES OF OFFICE, COUNTY JUDG FEES OF OFFICE, COUNTY SHER 45,000 3, , ( 17,445.55) OTHER SHERIFF REVENUES 5, , , SHERIFF TRANSPORT FEES FEES OF OFFICE, COUNTY ATTO 5, , FEES OF OFFICE, COUNTY CLER 227,000 21, , ( 39,438.03) ARCHIVAL VITAL STATISTICS FAMILY PROTECTION FEE 2, , GUARDIANSHIP FEE 2, , FEES OF OFFICE, TAX COLLECT 175,000 7, , ( 27,512.82) FEES OF OFFICE, TAX COLLECT FEES OF OFFICE, DISTRICT AT FEES OF OFFICE, DISTRICT CL 160,000 10, , , DISTRICT CLERK LOAN PROCEED FEES OF OFFICE, JP PCT 2 170,000 9, , , FEES OF OFFICE, JP PCT 1 120,000 5, , , FEES OF OFFICE, CONSTABLE P 5, , FEES OF OFFICE, CONSTABLE P 6, , ( 1,110.00) INMATE HOUSING 50,000 1, , , INMATE PHONES 13, , , PROB. ELECTRONIC MONITORING CHILD SAFETY FUND FINES, LIBRARY 14,000 1, , ( 1,130.22) CHILD ABUSE PREVENTION SEVENTH COURT OF APPEALS 2, , BAIL BOND FEES 10, , , MISCELLANEOUS, INTEREST ON 15,000 13, , ( 59,855.85) INTEREST FROM CHECKING ACCT ( ) JUROR DONATIONS CHILD WELFARE MISCELLANEOUS INCOME 100, , , INSURANCE CLAIMS & REFUNDS , ( 71,375.30) PROB. REIMB. FROM HANSFORD 6, , SALARY SUPP., CO. JUDGE 25, , , ASST. D. A. FROM HANSFORD 5, , CO.ATTY. SUPPLEMENT 35, , REIMB. ON INTERPRETER GRANTS TO JUVENILE PROBATTI 5, , UPKEEP ON DOME (OTHER ENTIT SALARY CONTINUATION , ( 9,812.40) 0.00
2 :47 PM HUTCHINSON COUNTY PAGE: GENERAL FUND MISCELLANEOUS, HANGAR RENT CLUB ROOM & DOME RETIRED EMPLOYEES & OTHER G 60,000 6, , ( 9,211.43) ON SITE SEWAGE INSPECTION 5, , ( ) TEXAS DEPT. OF TRANSPORTATI DONATIONS TRANSFERS 14,053 13, , ( 184,890.74)1, TOTAL REVENUE 13,450, , ,507, ( 56,565.09)
3 :47 PM HUTCHINSON COUNTY PAGE: MOTOR VEHICLE INVENTORY MISCELLANEOUS ( 12.85) INTEREST FROM CHECKING MISCELLANEOUS TOTAL REVENUE
4 :47 PM HUTCHINSON COUNTY PAGE: COURT TECHNOLOGY FEE COUNTY CLERK ( ) DISTRICT CLERK JP #2 2, , JP #1 2, , INTEREST ON INVESTMENTS ( )2, MISCELLANEOUS TRANSFER IN TOTAL REVENUE 4, ,
5 :47 PM HUTCHINSON COUNTY PAGE: COUNTY RECORDS MANAGEMENT INTEREST ON INVESTMENTS ( ) MISCELLANEOUS 7, , ( ) TOTAL REVENUE 8, , ( )
6 :47 PM HUTCHINSON COUNTY PAGE: COURTHOUSE SECURITY JP# JP# INTEREST ON INVESTMENTS ( ) MISCELLANEOUS 9, , , TRANSFERS TOTAL REVENUE 10, , ,
7 :47 PM HUTCHINSON COUNTY PAGE: REGISTRATION OF VOTERS FU INTEREST EARNED ( 33.42) MISCELLANEOUS INCOME 3, , TOTAL REVENUE 3, ,
8 :47 PM HUTCHINSON COUNTY PAGE: RECORDS MANAGEMENT AND PR COUNTY CLERK 22,000 1, , ( 3,691.92) INTEREST ON INVESTMENTS ( ) TRANSFER IN TOTAL REVENUE 22,180 1, , ( 4,313.75)
9 :47 PM HUTCHINSON COUNTY PAGE: LAW LIBRARY FUND COUNTY CLERK, LIBRARY FEES 3, , , DISTRICT CLERK, LIBRARY FEE 5, , ( ) INTEREST ON INVESTMENTS ( 71.07) MISCELLANEOUS TRANSFERS 6, , TOTAL REVENUE 15, ,
10 :47 PM HUTCHINSON COUNTY PAGE: ADULT PROBATION, STATE RECEIPTS FROM STATE 110,753 44, , , STATE, SAFP DTP GRANT PAYMENTS BY PARTICIPANTS 9, , PROBATION FEES 216,000 17, , , PAYMENTS BY PROGRAM PARTICI INTEREST EARNED ( ) INTEREST FROM CHECKING ACCO ( 2.77) PRIOR YEAR 170, , OTHER REVENUE TRANSFERS, OTHER COUNTY REV TOTAL REVENUE 506,403 61, , ,
11 :47 PM HUTCHINSON COUNTY PAGE: COMMUNITY CORRECTION PROG % OF YEAR COMPLETED: STATE AID PSIR.DIV 58, , STATE AID ED/RES CARRYOVER MISCELLANEOUS INTEREST EARNED ON INVESTME ( 10.33) INTERFUND TRANSFER FROM SUP 0 2, , ( 2,166.00) 0.00 TOTAL REVENUE 58,696 2, , ,
12 :47 PM HUTCHINSON COUNTY PAGE: JUVENILE STATE % OF YEAR COMPLETED: STATE COMPTROLLER 224,542 37, , , STATE - GRANT N INTEREST EARNED ( 7.02) TRANSFER IN TOTAL REVENUE 224,542 37, , ,
13 :47 PM HUTCHINSON COUNTY PAGE: TJCP % OF YEAR COMPLETED: RECEIPTS FROM STATE INTEREST ON INVESTMENTS EMERGENCY GRANT TJCP TOTAL REVENUE
14 :47 PM HUTCHINSON COUNTY PAGE: JUVENILE GRANT H % OF YEAR COMPLETED: RECEIPTS FROM STATE JUVENILE GRANT H INTEREST TRANSFERS IN TOTAL REVENUE
15 :47 PM HUTCHINSON COUNTY PAGE: COURT REPORTER % OF YEAR COMPLETED: COUNTY CLERK FEES DISTRICT CLERK FEES 3, , ( ) INTEREST ON INVESTMENTS ( 23.34) MISCELLANEOUS TRANSFERS TOTAL REVENUE 4, , ( 40.97)
16 :47 PM HUTCHINSON COUNTY PAGE: JUVENILE GRANT C STATE COMPTROLLER 14, , INTEREST EARNED ( 5.63) TRANSFER IN TOTAL REVENUE 14, ,
17 :47 PM HUTCHINSON COUNTY PAGE: JUVENILE SPECIAL % OF YEAR COMPLETED: PROBATION FEES 1, INTEREST INVESTMENTS ( 41.27) INTEREST FROM CHECKING ACCO TRANSFER IN TOTAL REVENUE 1,
18 :47 PM HUTCHINSON COUNTY PAGE: CHILD SUPPORT - DISTRICT % OF YEAR COMPLETED: CHILD SUPPORT INTEREST ON INVESTMENTS ( 11.66) MISCELLANEOUS TRANSFER IN TOTAL REVENUE
19 :47 PM HUTCHINSON COUNTY PAGE: JUVENILE TITLE IV STATE COMTPOLLER PANHANDLE REGIONAL PLANNING INTEREST ON INVESTMENTS TRANSFER IN TOTAL REVENUE
20 :47 PM HUTCHINSON COUNTY PAGE: RECORDS ARCHIVE CO. CLERK % OF YEAR COMPLETED: COUNTY CLERK FEES 22,000 1, , ( 3,844.00) VITAL ARCHIVE ( 20.00) District Court Archive Fee 3, , INTEREST ON INVESTMENTS ( ) MISCELLANEOUS TRANSFERS IN TOTAL REVENUE 26,230 2, , ( 4,090.17)
21 :47 PM HUTCHINSON COUNTY PAGE: COUNTY ATTORNEY CHECK FEE FEES OF OFFICE, HOT CHECK 1, INTEREST EARNINGS ( ) MISCELLANEOUS INCOME TOTAL REVENUE 1,
22 :47 PM HUTCHINSON COUNTY PAGE: DISTRICT ATTORNEY CHECK F FEES OF OFFICE, DISTRICT AT INTEREST ON INVESTMENTS ( 40.05) 0.00 TOTAL REVENUE
23 :47 PM HUTCHINSON COUNTY PAGE: D. A. FORFEITURE FUND FEES OF OFFICE, D. A. FORFE , ( 2,921.13) FORFEITURE FUNDS INTEREST EARNINGS INVESTMEN ( 93.42) D. A. FORFEITURE TRANSFERS TOTAL REVENUE , ( 3,014.55) 0.00
24 :47 PM HUTCHINSON COUNTY PAGE: SHERIFF FORFEITURE FEES OF OFFICE, SHERIFF FOR FORFEITURE OR SEIZER INTEREST INVESTMENTS ( 13.55) 0.00 TOTAL REVENUE ( 13.55) 0.00
25 :47 PM HUTCHINSON COUNTY PAGE: PROGRESSIVE SANCTIONS JUV STATE COMPTROLLER INTEREST EARNED TRANSFER IN TOTAL REVENUE
26 :47 PM HUTCHINSON COUNTY PAGE: CERTIFIED PROB. OFFICERS % OF YEAR COMPLETED: STATE COMPTROLLER INTEREST EARNED TRANSFER IN TOTAL REVENUE
27 :47 PM HUTCHINSON COUNTY PAGE: PROGRESSIVE SANCTIONS LEV % OF YEAR COMPLETED: STATE COMPTROLLER INTEREST EARNED TRANSFER IN TOTAL REVENUE
28 :47 PM HUTCHINSON COUNTY PAGE: DC - RECORDS MANAGEMENT % OF YEAR COMPLETED: DISTRICT CLERK 2, , ( ) INTEREST ON INVESTMENTS ( 86.08) TRANSFER IN TOTAL REVENUE 2, , ( )
29 :47 PM HUTCHINSON COUNTY PAGE: TH DIST. D.A. PROFESSIO RECEIPTS FROM STATE INTEREST FROM CHECKING MISCELLANEOUS RECEIPTS TOTAL REVENUE
30 :47 PM HUTCHINSON COUNTY PAGE: SPECIAL ROAD & FLOOD CONT TAXES, AD VALOREM AUTO REGISTRATION 350, , , $5.00 FEE 200,000 16, , ( 21,056.90) INTEREST FROM INVESTMENTS , ( 3,715.23) SALE OF EQUIPMENT MISCELLANEOUS INCOME 12, , GRANT DOT , ( 1,962.33) DONATIONS TRANSFERS 1,372, ,372, TOTAL REVENUE 1,935,157 17, ,915, ,
31 :47 PM HUTCHINSON COUNTY PAGE: LATERAL ROAD FUND STATE COMPTROLLER 16, , INTEREST ON INVESTMENTS ( ) TOTAL REVENUE 16, ,
32 :47 PM HUTCHINSON COUNTY PAGE: CC CT. RECORDS PRESERVATI COUNTY CLERK 1, , INTEREST ON INVESTMENTS ( 43.93) TRANSFER IN TOTAL REVENUE 1, ,
33 :47 PM HUTCHINSON COUNTY PAGE: DIST.CT.RECORDS PRESERVAT DISTRICT CLERK 3, , ( 1,499.52) INTEREST ON INVESTMENTS ( ) MISCELLANEOUS TRANSFERS TOTAL REVENUE 3, , ( 1,668.89)
34 :47 PM HUTCHINSON COUNTY PAGE: AIRPORT FUND GRANT 50,000 18, , , INTEREST ON INVESTMENTS , ( 1,019.57) MISCELLANEOUS INCOME HANGER LEASE AIRPORT HOUSE 2, , RECEIPTS 550,000 35, , , RETIREE INSURANCE DONATIONS GAIN OR LOSS ON ASSET SALE TRANSFERS 219, , TOTAL REVENUE 821,670 54, , ,
35 :47 PM HUTCHINSON COUNTY PAGE: MUSEUM FUND INTEREST ON INVESTMENTS ( ) AAF AAF AAF COLLECTIONS CARE EXHIBITS SPUDDER LAND MISCELLANEOUS INCOME REGULAR, RECEIPTS 2, , HOTEL & MOTEL TAX BUILDING FUND, RECEIPTS EDUCATIONAL FUND, RECEIPTS SAVE THE DERRICK GRANT GIFT SHOP 4, , MACK TRUCK TRANSFER IN 222, , TOTAL REVENUE 229, , ,
36 :47 PM HUTCHINSON COUNTY PAGE: MUSEUM MATCHING FUNDS MUSEUM 82 COUNTY CONFERENCE MILEAGE & TRAVEL TRANSPORTATION/ARMORY MATER VOLUNTEER PROGRAMS DERRICK GIFT SHOP SPUDDER & EXHIBIT SHELTER LAND PURCHASE OTHER TRANSFER IN TOTAL REVENUE
37 :47 PM HUTCHINSON COUNTY PAGE: DELINQUENT FINES & FEES C INTEREST FROM INVESTMENTS ( 81.03) MISCELLANEOUS TRANSFER IN TOTAL REVENUE ( 81.03) 0.00
38 :47 PM HUTCHINSON COUNTY PAGE: JAIL COMMISSARY FUND INTEREST INCOME RECEIPTS SALES TOTAL REVENUE
39 :47 PM HUTCHINSON COUNTY PAGE: HEALTH CARE HEALTH CARE, INTEREST EARNI TOTAL REVENUE
40 :47 PM HUTCHINSON COUNTY PAGE: EMPLOYEE'S HEALTH INSURAN HEALTH PREMIUMS EMPLOYEE'S HEALTH INSURANCE MISC TRANSFERS IN TOTAL REVENUE
41 :47 PM HUTCHINSON COUNTY PAGE: CSCD PROGRAMS & COMMUNITY CSCD PROGRAM REVENUE COMMUNITY SERVICE RESTITUTI CSCD OTHER REVENUES TRANSFERS IN TOTAL REVENUE
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Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (91,467.68)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 150.00
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1
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50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:45 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 0.00 0.00 0.00 390,000.00 0.0 41.02 Sales taxes 375,000.00 375,000.00 29,480.43 29,480.43 0.00 345,519.57
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70
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OTHER COUNTY FUNDS % 0%
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01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700
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BUDGET - Initial - 2019-2020 DISTRICT ATTORNEY 89814 313137 289615 411271.47 0-018-301.01 BEGINNING BALANCE 256,454 21961 18786 18786 23477.42 0-018-301.15 BB DONATIONS 18,591 129782 95655 3554 82907.31
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Summary of All Units Customer Billings 4001 Customer Billings $19,603,438.00 $6,675,236.00 $6,812,439.85 $137,203.85 4004 Dark Fiber Billings 122,480.00 40,828.00 21,720.00 (19,108.00) 4005 Capital Billings
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0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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10 Revenue 200 Local Revenues 1211 Property taxes 76,521,402.00 1213 Mobile home taxes 180,000.00 1262 Resale revenues 147,000.00 1278 Athletic gate receipts 140,000.00 1280 Interest income 2,000.00 1281
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