NAVARRO COUNTY, TEXAS BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 TABLE OF CONTENTS INTRODUCTORY SECTION

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2 NAVARRO COUNTY, TEXAS BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 TABLE OF CONTENTS INTRODUCTORY SECTION Budget Certificate... Order Adopting the Budget for Fiscal Year Order Adopting the Tax Rate for Effective Tax Rate Worksheet... Property Values and Estimated Ad Valorem Tax Revenue... Ad Valorem Tax Rate and Collection History (Ten Years)... Assessed Value, Tax Levy and Tax Rate Ten Year Comparison Graph... Annual Debt Service Requirements... Debt Service Requirements by Issue... Comparison of Receipts and Expenditures Five Year Summary... Five Year Summary Revenues and Expenditures Graph... Budget Summary... Revenues and Expenditures by Classification Graphs... Budget Summary Detail FY 2014 and FY 2015 Budget... Budget Summary Detail FY 2015 Projected and FY Principal Officials... Organizational Chart... Expenditure Budgets At A Glance... Page i ii iii iv v vi vii viii ix x xi xii xiii xiv xv xvi xvii xviii General Fund 101 Fund Revenue Commissioners Court Planning & Development County Clerk District Clerk Veterans Services Non Departmental Information Systems , 409 Elections Administration and HAVA Grant Courthouse Cooperative Extension Service Historical Commission County Judge County Court-At-Law District Court Justice of the Peace - Precinct Justice of the Peace - Precinct Justice of the Peace - Precinct Justice of the Peace - Precinct District Attorney Law Library County Auditor County Treasurer County Tax Assessor & Collector County Jail Constable Precinct Constable Precinct Constable Precinct Constable Precinct

3 NAVARRO COUNTY, TEXAS BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 TABLE OF CONTENTS General Fund (cont d) 560 County Sheriff Communications Highway Patrol License and Weights Emergency Management Community Supervision and Corrections Juvenile Probation Indigent Health Care SPECIAL REVENUE FUNDS Flood Control Fund Road and Bridge Fund 211 Precinct Precinct Precinct Precinct Sheriff Seizure Fund District Attorney Forfeiture Fund DEBT SERVICE FUND Debt Service CAPITAL EXPENDITURES AND OPERATING EQUIPMENT BUDGETS Capital Expenditures by Fund and Cost Center Operating Equipment Expenditures by Fund and Cost Center

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8 NAVARRO COUNTY, TEXAS EFFECTIVE TAX RATE WORKSHEET FOR THE BUDGET YEAR ENDING SEPTEMBER 30, 2016 Last Year's Tax Rate: ROAD & FLOOD GENERAL BRIDGE CONTROL FUND FUND FUND Operating Taxes 12,632,368 2,757, ,356 Debt Taxes 514, Total Taxes 13,147,030 2,757, ,356 Tax Base 2,573,307,880 2,574,446,810 2,592,841,521 Total Tax Rate/$ This Year's Effective Tax Rate: Last Year's Adjusted Tax 13,009,286 2,728, ,728 / This Year's Adjusted Base 2,619,448,352 2,620,625,502 2,678,274,889 = This Year's Effective Tax Rate/$ Total Effective Rate/$ This Year's Rollback Tax Rate: Last Year's Operating Taxes: = Last Year's Total Operating Taxes 14,496,919 2,728, ,729 / This Year's Adjusted Tax Base 2,619,448,352 2,620,625,502 2,678,274,889 = Effective Operating Rate X 1.08 = Maximum Operating Rate/$ Debt Rate = Rollback Rate = Total Rollback Rate/$ Sales Tax Adjustment Rate = Rollback Rate/$ iv -

9 NAVARRO COUNTY, TEXAS PROPERTY VALUES AND ESTIMATED AD VALOREM TAX REVENUE FOR THE BUDGET YEAR ENDING SEPTEMBER 30, 2016 DESCRIPTION GENERAL & DEBT ROAD & BRIDGE FLOOD CONTR. Total True Market Value $ 4,464,613,953 4,464,613,953 4,464,613,953 Less: Exemptions 507,685, ,507, ,487,465 True Market Value Subject to Tax 3,956,928,924 3,958,106,074 3,983,126,488 Approximate Assessment Percentage % % % Assessed Valuation 3,956,928,924 3,958,106,074 3,983,126,488 Less: Value of Exemptions for Agriculture, 963,963, ,963, ,963,545 Certified Assessed Taxable Valuation 2,992,965,379 2,994,142,529 3,019,162,943 Plus: Rolling Stock 12,019,116 12,019,116 12,019,116 Less: Pollution Control Exemptions Less: Tax Increment Financing Exemptions 31,134,853 31,134,853 - Total 2015 Value 2,973,849,642 2,975,026,792 3,031,182,059 Plus: Properties Under Protest Less: 2015 Tax Ceilings 326,621, ,621, ,143, Total Taxable Value 2,647,228,402 2,648,405,552 2,706,038,550 Less: Taxable Value of New Improvements and Personal Property 27,780,050 27,780,050 27,763, Adjusted Taxable Value $ 2,619,448,352 $ 2,620,625,502 $ 2,678,274,889 ESTIMATED PROPERTY TAX REVENUE GENERAL ROAD & FLOOD DEBT FUND BRIDGE CONTROL SERVICE Tax Rate of 2016 Budget Year per $100 Assessed Valuation Projected Ad Valorem Levy $ 14,263,534 $ 3,102,629 $ 267,261 $ 574,350 Total Ad Valorem Taxes to be Levied (sum of the four taxes to be levied above) $ 18,207,774 Less : Estimated Uncollectable Taxes Budget Year Levy 91,039 Less : Estimated Delinquent Taxes Budget Year Levy 455,194 Total Estimated Collection of Current Levy 17,661,540 Plus: Estimated Collections of Prior Years' Delinquent Taxes, Penalties and Int 500,000 Total Estimated Cash Collections of Ad Valorem Taxes Budget Year $ 18,161,540 - v -

10 NAVARRO COUNTY, TEXAS AD VALOREM TAX RATE AND COLLECTION HISTORY FISCAL YEAR 2007 THROUGH BUDGET YEAR TAX RATES General Levy (Except Road & Bridge) Road & Bridge (May not exceed $0.80) Flood Control (May not exceed $0.30) Total Operating Tax Rate Debt Service Total Tax Rate TAX LEVY Taxable Value (In thousands) 2,009,007 2,182,235 2,198,440 2,280,426 2,327,535 Total Current Levy 11,756,722 12,611,688 13,972,390 15,531,325 15,971,578 Collection of Current Levy 10,897,679 12,021,347 12,876,032 14,493,215 15,678,893 Percent of Current Levy Collected 92.69% 95.32% 92.15% 93.32% 98.17% Delinquent Tax Collections 838, , , , ,108 Total Tax Collections 11,736,158 12,582,398 13,319,281 15,140,030 16,198,001 Percent of Total Collections to Current Levy 99.83% 99.77% 95.33% 97.48% % PROJECTED BUDGET TAX RATES General Levy (Except Road & Bridge) Road & Bridge (May not exceed $0.80) Flood Control (May not exceed $0.30) Total Operating Tax Rate Debt Service Total Tax Rate TAX LEVY Taxable Value (In thousands) 2,371,838 2,461,754 2,440,015 2,582,555 2,647,228 Total Current Levy 16,264,664 16,830,412 16,781,758 17,729,704 18,207,774 Collection of Current Levy 16,073,901 16,472,611 16,580,029 17,473,168 17,752,579 Percent of Current Levy Collected 98.83% 97.87% 98.80% 98.55% 97.50% Delinquent Tax Collections 580, , , , ,000 Total Tax Collections 16,654,390 16,855,163 17,007,224 17,858,168 18,116,579 Percent of Total Collections to Current Levy % % % % 99.50% - vi -

11 $ TAX RATE/$100 $ TAX RATE/$100 NAVARRO COUNTY, TEXAS FOR THE BUDGET YEAR ENDING SEPTEMBER 30, ,000,000 18,000,000 16,000,000 14,000,000 TAX LEVY & TAX RATE FISCAL YEAR 2007 THROUGH ,000, ,000,000 8,000,000 6,000,000 4,000,000 2,000, LEVY TAX RATE FISCAL YEAR ,000,000 2,500,000 ASSESSED VALUE & TAX RATE FISCAL YEAR 2007 THROUGH ,000, ,500,000 1,000, , FISCAL YEAR ASSESS VAL (1,000s) TAX RATE - vii -

12 NAVARRO COUNTY, TEXAS ANNUAL DEBT SERVICE REQUIREMENTS AS OF OCTOBER 1, General Obligation Bonds ANNUAL DEBT SERVICE REQUIREMENT , , ,783 FISCAL YEAR PRINCIPAL INTEREST , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,000 84, , ,000 67, , ,000 48, , ,000 29, , ,000 10, ,083 Capital Lease Obligations FISCAL YEAR PRINCIPAL INTEREST ANNUAL DEBT SERVICE REQUIREMENT ,980 18, , ,575 12, , ,640 5, , ,604 1,896 91, , ,206 Summary - Debt Service Requirements - All Long-term Debt FISCAL YEAR PRINCIPAL INTEREST ANNUAL DEBT SERVICE REQUIREMENT , , , , , , , , , , , , , , ,976 - viii -

13 NAVARRO COUNTY, TEXAS DEBT SERVICE REQUIREMENT BY ISSUE FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 a General Obligation Bonds Issue Date: July 17, 2014 Maturity Date: February 15, 2034 b. Long Term Capital Lease Caterpillar Motorgrader Issue Date: October, 2010 Caterpillar Financial Services Corp Maturity Date: October 1, 2015 c. Long Term Capital Lease Caterpillar Motorgrader Issue Date: October, 2012 Welch State Bank Maturity Date: April 24, 2019 d. Long Term Capital Lease Caterpillar Motorgrader Issue Date: November, 2012 Welch State Bank Maturity Date: September 24, 2017 e. Long Term Capital Lease Caterpillar Motorgrader Issue Date: June 10, 2013 Welch State Bank Maturity Date: June 10, 2018 f. Long Term Capital Lease Tractors & Mowers Issue Date: October 15, 2013 Prosperity Bank Maturity Date: October 15, 2018 g. Long Term Capital Lease Motorgrader, Truck & Trailer Issue Date: December 19, 2013 Prosperity Bank Maturity Date: December 19, 2019 h. Long Term Capital Lease Trail King Trailer Issue Date: April 15, 2014 Welch State Bank Maturity Date: April 15, 2018 i. Long Term Capital Lease Nexlog System Issue Date: March 10, 2014 Government Capital Corporation Maturity Date: April 15, 2017 j. Long Term Capital Lease Tractor/Mower Issue Date: February 10, 2015 Prosperity Bank Maturity Date: February 13, 2020 FISCAL YEAR 2016 DEBT REQUIREMENT ITEM PRINCIPAL INTEREST NET DEBT SERVICE REQUIREMENT a. 255, , ,783 b. 3, ,160 c. 25,638 2,272 27,909 d. 38,995 1,672 40,667 e. 37,396 2,278 39,674 f. 45,059 3,673 48,732 g. 38,419 4,605 43,024 h. 14, ,127 i. 5, ,159 j. 25,333 2,919 28,252 TOTAL DEBT SERVICE REQUIREMENT 780,487 - ix -

14 NAVARRO COUNTY, TEXAS COMPARISON OF RECEIPTS AND EXPENDITURES FIVE YEAR SUMMARY BUDGET PROJECTED BUDGET RECEIPTS Current Taxes $ 16,073,900 $ 16,607,502 $ 16,727,021 $ 17,409,014 $ 17,740,454 $ 17,751,500 Delinquent Taxes 582, , , , , ,000 Other Receipts 7,460,690 7,233,984 7,878,321 7,904,126 6,307,677 7,558,997 Total Receipts 24,117,357 24,370,615 25,185,670 25,825,640 24,544,478 25,695,497 Beginning Fund Balance 6,153,950 7,612,835 9,497,220 11,112,612 11,112,612 11,058,411 Other Financing Sources 14, , , Total Resources Available 30,285,593 32,845,036 34,986,456 36,938,252 35,657,090 36,753,908 EXPENDITURES Total Expenditures 22,672,758 23,347,816 23,873,844 28,319,467 24,598,679 28,475,716 Ending Fund Balance $ 7,612,835 $ 9,497,220 $ 11,112,612 $ 8,618,785 $ 11,058,411 $ 8,278,192 ** NOTE ** This schedule is a summary of receipts and expenditures in the following governmental funds: General Fund Flood Control Fund Road & Bridge Funds Debt Service Fund Sheriff Seizure Fund District Attorney Forfeiture Fund - x -

15 $ NAVARRO COUNTY, TEXAS FOR THE BUDGET YEAR ENDING SEPTEMBER 30, ,000,000 FIVE YEAR SUMMARY REVENUES & EXPENDITURES 25,000,000 20,000,000 15,000,000 10,000,000 5,000,000 0 REVENUES EXPENDITURES FISCAL YEAR - xi -

16 RECEIPTS NAVARRO COUNTY, TEXAS BUDGET SUMMARY FOR THE BUDGET YEAR ENDING SEPTEMBER 30, 2016 GENERAL FUND ROAD & BRIDGE FUND RECEIPTS OTHER TAX REVENUE FUNDS OTHER SPECIAL REVENUE FUNDS TOTAL ALL FUNDS Current Property Taxes 13,907,000 3,024, ,500-17,751,500 Delinquent Property Taxes 300,000 68,000 17, ,000 Penalty & Interest 200,000 44,000 13, ,000 Licenses & Permits - 860, ,000 Intergovernmental Revenue 2,441, , ,579,326 Fees of Office 1,565, ,565,750 Fines & Forfeitures 497, ,000-88,000 1,005,500 Reimbursements 1,093, ,093,371 Interest Revenue 60,000 8,500 5,700 1,500 75,700 Other Revenue 122, ,350 TOTAL RECEIPTS 20,187,297 4,562, ,200 89,500 25,695,497 EXPENDITURES Personnel 9,797,472 1,517, ,315,335 Benefits 4,136, , ,818,658 Supplies 1,037,254 2,130,123-9,000 3,176,377 Other Services & Charges 6,660, , ,283 46,000 8,127,118 Capital Outlay 350, ,569-34, ,228 Debt Service , ,000 TOTAL EXPENDITURES 21,981,802 5,467, ,283 89,500 28,475,716 Beginning Fund Balance 8,528,258 1,117, , ,172 11,058,411 Transfers From/(To) Funds Ending Fund Balance 6,733, , , ,172 8,278,192 ** NOTE ** "Other Tax Revenue Funds" include: Debt Service Fund Flood Control Fund "Other Special Revenue Funds" include: Sheriff Seizure Fund District Attorney Forfeiture Fund -xii-

17 NAVARRO COUNTY, TEXAS FOR THE BUDGET YEAR ENDING SEPTEMBER 30, 2016 FY 2016 REVENUES BY CLASSIFICATION Other Revenue 5% License & Permits 3% Fees & Fines 10% Intergovernmental Revenue 10% Property Taxes 72% FY 2016 EXPENDITURES BY CLASSIFICATION Capital Outlay 3% Debt Service 1% Other Services & Charges 28% Supplies 11% Personnel 57% - xiii -

18 DESCRIPTION CURRENT TAXES NAVARRO COUNTY, TEXAS BUDGET SUMMARY DETAIL FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 DELINQ TAXES OTHER RECEIPTS TOTAL RECEIPTS TOTAL EXPEND NET CHANGE IN FUND BALANCE BEG FUND BALANCE ENDING FUND BALANCE FY 2014 General Fund 13,173, ,698 6,371,412 20,005,921 18,203,575 1,802,346 6,735,241 8,537,587 Flood Control 239,666 7,839 6, , , , , ,419 Road & Bridge - Pct 1 708,442 23, ,803 1,083,197 1,258,666 (175,469) 418, ,872 Road & Bridge - Pct 2 708,442 23, ,130 1,115,525 1,191,402 (75,877) 393, ,111 Road & Bridge - Pct 3 708,443 23, ,305 1,092,700 1,168,052 (75,352) 189, ,841 Road & Bridge - Pct 4 708,442 23, ,528 1,084,922 1,027,038 57, , ,865 Grant Funds ,249 27,249 27, Sheriff Seizure - - 5,583 5,583 54,661 (49,078) 336, ,460 Dist Atty Forfeiture ,780 19,780 16,903 2, , ,159 Debt Service 479,775 15, , ,630 (21,135) 120,433 99,298 TOTALS 16,727, ,328 7,878,321 25,185,670 23,570,278 1,615,392 9,497,220 11,112,612 FY 2015 BUGET General Fund 13,617, ,000 6,038,153 20,055,803 21,667,271 (1,611,468) 8,537,587 6,926,119 Flood Control 256,179 7,000 5, , ,000 (31,821) 755, ,598 Road & Bridge - Pct 1 744,989 23, ,500 1,163,489 1,380,478 (216,989) 242,872 25,883 Road & Bridge - Pct 2 744,989 22, ,500 1,163,489 1,399,125 (235,636) 318,111 82,475 Road & Bridge - Pct 3 744,989 22, ,500 1,163,489 1,216,286 (52,797) 113,841 61,044 Road & Bridge - Pct 4 744,989 22, ,000 1,163,989 1,405,759 (241,770) 590, ,095 Grant Funds ,773 26,773 26, Sheriff Seizure ,000 68,000 68, , ,460 Dist Atty Forfeiture ,000 15,000 15, , ,159 Debt Service 555,229 16, , , ,775 (103,346) 99,298 (4,048) TOTALS 17,409, ,500 7,904,126 25,825,640 28,319,467 (2,493,827) 11,112,612 8,618,785 - xiv -

19 DESCRIPTION CURRENT TAXES NAVARRO COUNTY, TEXAS BUDGET SUMMARY DETAIL FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 DELINQ TAXES OTHER TOTAL RECEIPTS RECEIPTS FY 2015 PROJECTED TOTAL EXPEND NET CHANGE IN FUND BALANCE BEG FUND BALANCE ENDING FUND BALANCE General Fund 13,928, ,666 4,690,025 19,027,641 19,036,970 (9,329) 8,537,587 8,528,258 Flood Control 255,047 5,720 5, ,372 76, , , ,623 Road & Bridge - Pct 1 748,480 17, ,707 1,091,418 1,215,223 (123,805) 242, ,067 Road & Bridge - Pct 2 748,480 17, ,475 1,104,186 1,134,776 (30,590) 318, ,521 Road & Bridge - Pct 3 748,480 17, ,776 1,103, , , , ,784 Road & Bridge - Pct 4 748,480 17, ,654 1,096,365 1,196,854 (100,489) 590, ,376 Grant Funds ,773 26,773 26, Sheriff Seizure ,934 44,934 42,757 2, , ,637 Dist Atty Forfeiture ,882 41,882 33,506 8, , ,535 Debt Service 562,537 13, , , ,108 (97,688) 99,298 1,610 TOTALS 17,740, ,347 6,307,677 24,544,478 24,598,679 (54,201) 11,112,612 11,058,411 FY 2016 BUDGET General Fund 14,007, ,000 5,780,297 20,187,297 21,981,802 (1,794,505) 8,528,258 6,733,753 Flood Control 262,500 7,000 5, , ,000 (133,500) 945, ,123 Road & Bridge - Pct 1 762,000 22, ,000 1,140,000 1,230,900 (90,900) 119,067 28,167 Road & Bridge - Pct 2 762,000 22, ,500 1,140,500 1,397,576 (257,076) 287,521 30,445 Road & Bridge - Pct 3 762,000 22, ,500 1,140,500 1,237,138 (96,638) 220, ,146 Road & Bridge - Pct 4 762,000 22, ,500 1,141,500 1,601,517 (460,017) 490,376 30,359 Grant Funds Sheriff Seizure ,500 74,500 74, , ,637 Dist Atty Forfeiture ,000 15,000 15, , ,535 Debt Service 564,500 16, , ,283 52,417 1,610 54,027 TOTALS 17,882, ,500 7,301,997 25,695,497 28,475,716 (2,780,219) 11,058,411 8,278,192 - xv -

20 NAVARRO COUNTY, TEXAS PRINCIPAL OFFICIALS FOR THE YEAR ENDING SEPTEMBER 30, 2016 Commissioners Court Judicial H. M. Davenport, Jr. County Judge Jason Grant Commissioner, Precinct 1 Richard Martin Commissioner, Precinct 2 David B. Warren Commissioner, Precinct 3 James Olsen Commissioner, Precinct 4 James Lagomarsino Judge, 13 th Judicial District Court Amanda Putman Judge, County Court at Law Vicki Gray Justice of the Peace, Precinct 1 Darrell Waller Justice of the Peace, Precinct 2 Jackie Freeland Justice of the Peace, Precinct 3 Connie Hickman Justice of the Peace, Precinct 4 Law Enforcement Elmer Tanner County Sheriff R. Lowell Thompson Criminal District Attorney Mike Davis Constable, Precinct 1 David Foreman Constable, Precinct 2 Nicole McMahan Constable, Precinct 3 Tommy Grant Constable, Precinct 4 Chris Aldama* Adult Probation Director Melanie C. Hyder* Juvenile Probation Director Financial Administration Brittney T. Simon* Ryan Douglas Gail Smith* Recording Officials Joshua Tackett Sherry Dowd Emergency Management Eric Meyers* County Auditor County Treasurer County Tax Assessor/Collector District Clerk County Clerk Emergency Management Coordinator * Denotes appointed officials. All others listed are elected. Department Heads (Serve under Commissioners Court) Danda Parker Elections Tommy Pryor Information Systems Stanley Young Planning & Development -xvi-

21 NAVARRO COUNTY, TEXAS ORGANIZATIONAL CHART FOR THE BUDGET YEAR ENDING SEPTEMBER 30, 2016 Navarro County Voters County Treasurer District Clerk District Judge District Attorney County Court at Law County Judge County Commissioners (4) County Clerk Tax Assessor /Collector County Sheriff Justices of the Peace (4) Constables (4) Road & Bridge Precincts (4) County Auditor Community Supervision Commissioners Court Juvenile Board Juvenile Probation County Departments Elected Officials Appointed Officials Commissioners Court Oversight Courthouse Maintenance Elections Administration Emergency Management Extension Service Highway Patrol (Clerks Only) Historical Commission Information Systems Law Library License & Weights Planning & Development Veterans' Services - xvii -

22 NAVARRO COUNTY, TEXAS EXPENDITURE BUDGETS "AT A GLANCE" FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 OTHER SERVICES CAPITAL OUTLAY DEBT TOTAL GENERAL FUND PERSONNEL BENEFITS SUPPLIES County Commissioners 47,586 18,645 9,870 22, ,189 Planning & Development 144,480 58,005 5,500 55, ,085 County Clerk 293, ,018 17, ,313 10, ,194 District Clerk 291, ,689 37, , ,949 Veterans' Services 18,503 3, , ,768 Non-Departmental ,800 2,286,520 35,000 2,403,320 Information Systems 94,286 37,699 25,000 12, ,185 HAVA , ,500 Elections Administration 95,072 37,845 13, , ,069 Courthouse Miscellaneous 235, ,700 8, , ,254,783 County Extension Service 169,578 42,126 11,000 15, ,318 Historical Commission , ,000 County Judge 160,245 49,889 5, , ,194 County Court at Law 263,426 79,161 5, , ,141 District Court 120,658 42,542 4, , ,530 JP 1 140,969 56,361 2,000 17, ,270 JP 2 137,869 55,789 2,000 17, ,598 JP 3 134,469 55,152 2,000 17, ,561 JP 4 139,544 56,096 2,000 17, ,580 District Attorney 667, ,425 23,100 81, ,015,916 Law Library 1, , ,924 County Auditor 327, ,405 12,000 37, ,976 County Treasurer 108,392 40,256 4,700 16, ,540 Tax Assessor & Collector 365, ,511 16,000 17, ,880 County Jail 2,889,170 1,327, , ,934 48,000-5,470,113 Constable - Pct 1 23,870 14,912 2,800 5, ,701 Constable - Pct 2 29,870 16, , ,952 Constable - Pct 3 29,320 16,029 1, ,749 Constable - Pct 4 23,700 14,876 3,000 2, ,210 County Sheriff 2,172, , , , ,000-3,898,736 Communications 545, ,866 7,000 55,408 6, ,898 Highway Patrol 69,838 33, ,159 License & Weights , ,400 Emergency Management - - 7,000 48,600 15,000-70,600 Community Supervision , ,878 Juvenile Probation 57,334 25,583 2,225 23, ,936 Indigent Health Care , ,000 TOTAL GENERAL FUND 9,797,472 4,136,822 1,037,254 6,660, ,159-21,981,802 ROAD & BRIDGE FUND Precinct 1 329, , , , ,345-1,230,900 Precinct 2 391, , , , ,365-1,397,576 Precinct 3 411, , , ,800 45,127-1,237,138 Precinct 4 385, , , ,400 98,732-1,601,517 TOTAL ROAD & BRIDGE 1,517, ,836 2,130, , ,569-5,467,131 Sheriff Seizure Fund - - 9,000 31,000 34,500 74,500 District Attorney Forfeiture , ,000 TOTAL SPECIAL REVENUE - - 9,000 46,000 34,500-89,500 OTHER TAX REVENUE FUNDS Debt Service Fund , , ,283 Flood Control Fund , ,000 TOTAL OTHER TAX FUNDS , , ,283 GRAND TOTAL 11,315,335 4,818,658 3,176,377 8,127, , ,000 28,475,716 - xviii -

23 GENERAL FUND The general fund is used to account for resources traditionally associated with government which are not required legally or by sound financial management to be accounted for in another fund.

24 GENERAL FUND BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30,

25 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual CURRENT PROPERTY TAXES $13,907, $13,517, $13,687, % $13,056, $12,914, CURRENT PENALTY & INTEREST 100, , , % 117, , DELINQUENT PROPERTY TAXES 300, , , % 339, , DELINQUENT PENALTY & INTEREST 100, , , % 121, , TOTAL PROPERTY TAXES 14,407, ,017, ,127, % 13,634, ,425, FEDERAL - ALIEN ASSISTANCE 25, , % 28, , FEDERAL - BULLETPROOF VEST % FEDERAL - OTHER % STATE OF TEXAS - SALES TAX 2,200, ,200, ,833, % 2,700, ,156, STATE OF TEXAS - MIXED BEV TAX 47, , , % 50, , STATE OF TEXAS - TOBACCO SETTLEMT 23, , , % 23, , STATE OF TEXAS - TRAINING FEES 10, , , % 11, STATE OF TEXAS - IN LIEU OF TAXES 22, , , % 24, , STATE OF TEXAS - HMEP GRANT % STATE OF TEXAS - IND DEF GRANT 48, , , % 73, , STATE OF TEXAS - TX HISTORICAL CO % 264, STATE OF TEXAS - HAVA % 0.00 (84,443.00) STATE OF TEXAS - JUROR REIMB 25, , , % 36, , STATE OF TEXAS - OTHER 15, , , % 89, ELECTION FEES 15, , , % 20, , IN LIEU OF TAXES - COR HOUSING 10, , , % 8, , TOTAL INTERGOVERNMENTAL 2,441, ,434, ,123, % 3,332, ,278, COUNTY JUDGE FEES 6, , , % 6, , COUNTY JUDGE EDUCATION FEES % COUNTY SHERIFF FEES 190, , , % 211, , BAIL BOND FEES % 2, CONSTABLE FEES 2, , , % 2, , ENVIRONMENTAL SERVICES FEES 25, , , % 24, , PLANNING PERMITS 18, , , % 27, , COUNTY CLERK FEES 380, , , % 389, , ELECTION EQUIPMENT FEES 20, , , % 15, , ELECTION 10% ADMIN FEE 5, , , % 3, , COUNTY AUDITOR FEES 66, , , % 68, , TAX ASSESSOR & COLLECTOR FEES 515, , , % 500, , ELECTIONS FEES 30, , , % 29, , DISTRICT ATTORNEY FEES 15, , , % 16, , DISTRICT CLERK FEES 115, , , % 129, , JP PCT 1 FEES 25, , , % 36, , JP PCT 2 FEES 26, , , % 35, , JP PCT 3 FEES 24, , , % 31, , JP PCT 4 FEES 31, , , % 30, , DISTRICT COURT FEES 45, , , % 56, , MISCELLANEOUS FEES 1, , , % 1, , TOTAL FEES OF OFFICES 1,541, ,556, ,567, % 1,619, ,574, COUNTY COURT LAW LIBRARY FEES 7, , , % 7, , DISTRICT COURT LAW LIBRARY FEES 17, , , % 18, , TOTAL LIBRARY FEES 24, , , % 26, , JP PCT 1 FINES 107, , , % 145, , JP PCT 2 FINES 145, , , % 167, , JP PCT 3 FINES 105, , , % 136, , JP PCT 4 FINES 140, , , % 130, , BOND FORFEITURES % TOTAL FINES & FORFEITURES 497, , , % 581, , INTEREST REVENUE 60, , , % 69, , TELEPHONE COMMISSION 45, , , % 45, , ROYALTIES , % , SALE OF ESTRAYS 20, , , % 12, , SALE OF COUNTY PROPERTY 6, , , % 7, , SALES FROM COUNTY FARM 15, , , % 9, , OTHER REVENUE 20, , , % 67, , RENTS 15, , % TOTAL OTHER REVENUE 182, , , % 213, ,833.42

26 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual ADDRESSING 14, , , % 14, , COUNTY CLERK - RECORDS MGT 55, , , % 9, , DISTRICT CLERK - RECORDS MGT 35, , , % 7, , COMMUNITY GRANTS 714, , , % 257, , CHAPTER 19 REIMBURSEMENTS , % 10, , COURTHOUSE SECURITY FEES , % 29, , JP SECURITY FEE 1/ , % 4, , BOND PROCEEDS , % COURT AT LAW SUPPLEMENT 84, , , % 83, , CO CLERK ARCHIVE FEES 65, , , % 85, , JP TECHNOLOGY FEES 20, , , % 19, , CO COURT EDUC &TECH FUND , % 2, CO CLERK - PRESERVATION FEE , % 3, COUNTY JUDGE SUPPLEMENT 25, , , % 13, , CO CRT & DC CRT TECHNOLOGY FUND , % 9, COUNTY RECORD MANAGEMENT , % 18, DIST CLERK - REC TECH FUND SB , % 2, DISTRICT ATTORNEY 15, , , % 13, , DIST ATTY LONGEVITY 6, , , % 5, , DIST ATTY SALARY SUPPLEMENT 31, , , % 27, , FAMILY , % 3, , TAX OFFICE - VIT 1, , , % JAIL INMATE PRESCRIPTIONS 25, , % JUVENILE CASE MANAGER , % 2, JUVENILE CRIME & DELINQ FUND % IN LIEU OF TAXES - CORPORATE % , OTHER REIMBURSEMENTS , % TOTAL REIMBURSEMENTS 1,093, ,306, , % 624, , TOTAL REVENUE 20,187, ,055, ,239, % 20,032, ,009,

27 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME COMMISSIONERS COURT DOH AND/OR APPROVED ANNUAL SALARY ADMINISTRATIVE COORDINATOR 02/16/ , PART-TIME HELP -- 2, LONGEVITY -- 2,975 4

28 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual ADMINISTRATIVE COORDINATOR 41, , , % 39, , PART-TIME HELP 2, , , % 2, , LONGEVITY 2, , , % 2, , TOTAL PERSONNEL 47, , , % 43, , SOCIAL SECURITY (FICA) 2, , , % 2, , MEDICARE % RETIREMENT 4, , , % 4, , HEALTH INSURANCE 10, , , % 8, , UNEMPLOYMENT % WORKERS COMPENSATION % TOTAL BENEFITS 18, , , % 16, , OFFICE SUPPLIES 2, , , % 1, , OPERATING EQUIPMENT 7, % TOTAL SUPPLIES 9, , , % 1, , PROFESSIONAL SERVICES 2, , , % 2, , BONDS % PROPERTY TAXES - LEASE % DUES & SUBSCRIPTIONS 5, , , % 3, , TRAVEL/CONFERENCE/TRAINING 10, , , % 8, , COPIER RENTAL 3, , , % 3, , MAINT CONTRACT - COMPUTER 1, , % , TOTAL OTHER SERVICES & CHARGES 22, , , % 19, , MACHINERY & EQUIPMENT % TOTAL MACHINERY & EQUIPMENT % TOTAL COMMISSIONERS COURT 98, , , % 80, ,

29 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME PLANNING & DEVELOPMENT DOH AND/OR APPROVED ANNUAL SALARY PLANNING & DEVELOPMENT DIRECTOR 02/01/ , DATABASE COORDINATOR 01/01/ , ENVIRONMENTAL OFFICER 03/01/ , PART-TIME HELP -- 1, CELL PHONE ALLOWANCE -- 1, LONGEVITY -- 8,200 6

30 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual PLAN & DEV ADMINISTRATOR 51, , , % 48, , DEPUTIES / ASSISTANTS / ADMIN 82, , , % 96, , PART-TIME HELP 1, , % , INCENTIVE , , % 5, , CELLULAR ALLOWANCE 1, , , % 1, , OVERTIME % LONGEVITY 8, , , % 7, , TOTAL PERSONNEL 144, , , % 159, , SOCIAL SECURITY (FICA) 8, , , % 10, , MEDICARE 2, , , % 2, , RETIREMENT 15, , , % 18, , HEALTH INSURANCE 30, , , % 34, , UNEMPLOYMENT % WORKERS COMPENSATION 1, , , % 2, , TOTAL BENEFITS 58, , , % 68, , OFFICE SUPPLIES 2, , , % 1, , OPERATING EQUIPMENT 1, , , % 1, , GAS & OIL 2, , % 2, , TOTAL SUPPLIES 5, , , % 6, , PROFESSIONAL SERVICES 2, , % 1, ADVERTISING & LEGAL NOTICES 2, , % , DUES & SUBSCRIPTIONS % SANITARY SERVICES - PARKS 23, , , % 22, , UNIFORMS % TRAVEL/CONFERENCE/TRAINING 4, , , % 3, , UTILITIES - PARKS 2, , , % 1, , COPIER RENTAL 7, , , % 8, , REPAIRS & MAINTENANCE - VEHICLE 2, , , % , REPAIRS & MAINTENANCE % REPAIRS & MAINTENANCE - PARKS 5, , % , ENVIRONMENTAL CLEAN-UP 5, , % MISCELLANEOUS % TOTAL OTHER SERVICES & CHARGES 55, , , % 40, , MACHINERY & EQUIPMENT - NCTCOG % TOTAL MACHINERY & EQUIPMENT % TOTAL PLANNING & DEVELOPMENT 263, , , % 273, ,

31 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME COUNTY CLERK DOH AND/OR APPROVED ANNUAL SALARY COUNTY CLERK 01/16/ , CHIEF DEPUTY CLERK 02/16/ , SENIOR CLERK 03/20/ , CLERK 11/16/ , CLERK 03/01/ , CLERK 11/17/ , CLERK 01/16/ , CLERK 02/17/ , CELL PHONE ALLOWANCE TRAVEL ALLOWANCE LONGEVITY -- 10,700 8

32 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual COUNTY CLERK 55, , , % 52, , DEPUTIES / ASSISTANTS / ADMIN 225, , , % 209, , PART-TIME HELP , , % CELLULAR ALLOWANCE % TRAVEL ALLOWANCE % LONGEVITY 10, , , % 18, , TOTAL PERSONNEL 293, , , % 280, , SOCIAL SECURITY (FICA) 18, , , % 15, , MEDICARE 4, , , % 3, , RETIREMENT 30, , , % 29, , HEALTH INSURANCE 80, , , % 68, , UNEMPLOYMENT % WORKERS COMPENSATION 1, , , % 1, , TOTAL BENEFITS 135, , , % 119, , OFFICE SUPPLIES 11, , , % 6, , OPERATING EQUIPMENT 6, , , % 7, TOTAL SUPPLIES 17, , , % 14, , PROFESSIONAL SERVICES 35, , , % 35, , BONDS , % DUES & SUBSCRIPTIONS % RECORDS MGT EXPENDITURES 55, , , % 43, , RECORDS ARCHIVE EXPENDITURES 65, , % , TRAVEL/CONFERENCE/TRAINING 7, , , % 6, , TELEPHONE - UVERSE BACKUP LAND LINE % COPIER RENTAL 11, , , % 13, , REPAIRS & MAINTENANCE % MAINT CONTRACT - ALARM % MAINT CONTRACT - COMPUTER 36, , , % 32, , TOTAL OTHER SERVICES & CHARGE 211, , , % 132, , MACHINERY & EQUIPMENT 10, % 5, TOTAL MACHINERY & EQUIPMENT 10, % 5, TOTAL COUNTY CLERK 667, , , % 552, ,

33 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME DISTRICT CLERK DOH AND/OR APPROVED ANNUAL SALARY DISTRICT CLERK 06/10/ , CHIEF DEPUTY CLERK 10/03/ , SENIOR CLERK 09/17/ , CLERK 03/01/ , CLERK 05/16/ , CLERK 03/16/ , CLERK 02/01/ , CLERK 01/16/ , TRAVEL ALLOWANCE LONGEVITY -- 9,500 10

34 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual DISTRICT CLERK 55, , , % 52, , DEPUTIES / ASSISTANTS / ADMIN 225, , , % 210, , CELLULAR ALLOWANCE , , % 1, , TRAVEL ALLOWANCE % LONGEVITY 9, , , % 11, , TOTAL PERSONNEL 291, , , % 276, , SOCIAL SECURITY (FICA) 18, , , % 16, , MEDICARE 4, , , % 3, , RETIREMENT 30, , , % 28, , HEALTH INSURANCE 80, , , % 67, , UNEMPLOYMENT % WORKERS COMPENSATION 1, , , % 1, , TOTAL BENEFITS 134, , , % 118, , OFFICE SUPPLIES 14, , , % 12, , OPERATING EQUIPMENT 23, , % TOTAL SUPPLIES 37, , , % 12, , BONDS % DUES & SUBSCRIPTIONS 1, , , % RECORDS MGT EXPENDITURES 35, , , % 20, , TRAVEL/CONFERENCE/TRAINING 7, , , % 4, , COPIER RENTAL 4, , , % 4, , REPAIRS & MAINTENANCE 7, , % 5, MAINT CONTRACT - PC NETWORK 45, , , % 47, , MAINT CONTRACT - TELEPHONE , % MAINT CONTRACT - ALARM % TOTAL OTHER SERVICES & CHARGES 100, , , % 85, , MACHINERY & EQUIPMENT , % TOTAL MACHINERY & EQUIPMENT , % TOTAL DISTRICT CLERK 564, , , % 491, ,

35 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME VETERANS' SERVICE DOH AND/OR APPROVED ANNUAL SALARY VETERANS' SERVICE OFFICER 03/01/ ,503 12

36 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual VETERANS' SERVICES OFFICER 18, , , % 16, , TOTAL PERSONNEL 18, , , % 16, , SOCIAL SECURITY (FICA) 1, , , % 1, MEDICARE % RETIREMENT 1, , , % 1, , HEALTH INSURANCE % UNEMPLOYMENT % WORKERS COMPENSATION % TOTAL BENEFITS 3, , , % 3, , OFFICE SUPPLIES % TOTAL SUPPLIES % TRAVEL/CONFERENCE/TRAINING 1, , , % 1, , TOTAL OTHER SERVICES & CHARGES 1, , , % 1, , TOTAL VETERANS' SERVICE 23, , , % 21, ,

37 14

38 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual POSTAGE 60, , , % 61, , COPY & POSTAGE SUPPLIES 16, , , % 18, , POSTAGE MAINT CONTRACT 2, , , % 2, , FORMS & PRINTING 3, , , % 3, , TOTAL SUPPLIES 81, , , % 86, , APPRAISAL DISTRICT 305, , , % 289, , PROFESSIONAL SERVICES 60, , , % 37, , AUDIT 35, , , % 32, , INTERNET & 14, , , % 13, , INSURANCE 450, , , % 254, , ADVERTISING & LEGAL NOTICES 7, , , % 6, , SECURITY FUND % , JP TECHNOLOGY FUND 20, , , % 25, , UNALLOCATED TECHNOLOGY ENHANCEMEN 25, , , % 66, , INTERGOV. DUE TO OTHER % FIRE PROTECTION 194, , , % 170, , CITY OF CORSICANA - FIRE 13, , , % 8, , CIF SALES TAX ALLOCATION 175, , , % 163, , ECONOMIC DEVELOPMENT 250, , , % 216, , ANIMAL CONTROL 40, , , % 30, , AMBULANCE 405, , , % 275, , CHILD ADVOCACY CENTER 9, , , % 9, , PUBLIC LIBRARY (BG,CORS,KERS) 28, , , % 33, , CORSICANA EMERGENCY CORPS 3, , , % 3, , NORTHSTAR 72, , , % 15, AUTOPSY 50, , , % 33, , HEALTH DEPARTMENT 48, , , % 45, , NCTCOG - AGENCY ON AGING 3, , , % 3, , HEALTH & SERVICES 4, , , % 2, , MAGNET 2, , , % 2, , NAVARRO CO SENIOR CITIZENS 3, , , % 3, , CHILD WELFARE 3, , , % 3, , MISCELLANEOUS 15, , , % 7, , STATE HIGHWAY MATCH 51, % 45, , TOTAL OTHER SERVICES & CHARGES 2,286, ,966, ,579, % 1,795, ,742, CAPITAL LEASE PRINCIPAL 30, , % CAPITAL LEASE INTEREST 5, , % MACHINERY & EQUIPMENT % TOTAL MACHINERY & EQUIPMENT 35, , % TOTAL NON DEPARTMENTAL 2,403, ,084, ,670, % 1,881, ,816,

39 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME INFORMATION SYSTEMS DOH AND/OR APPROVED ANNUAL SALARY INFORMATION SYSTEMS MANAGER 06/01/ , INFORMATION SYSTEMS SPECIALIST 04/16/ , CELL PHONE ALLOWANCE -- 2, LONGEVITY

40 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual INFORMATION SYSTEMS MANAGER 53, , , % 50, , DEPUTIES / ASSISTANTS / ADMIN 37, , , % 33, CELLULAR ALLOWANCE 2, , , % 1, , LONGEVITY % TOTAL PERSONNEL 94, , , % 87, , SOCIAL SECURITY (FICA) 5, , , % 4, , MEDICARE 1, , , % 1, RETIREMENT 9, , , % 8, , HEALTH INSURANCE 20, , , % 16, , UNEMPLOYMENT % WORKERS COMPENSATION % TOTAL BENEFITS 37, , , % 31, , COMPUTER SUPPLIES 5, , , % 4, , OPERATING EQUIPMENT 20, , , % 21, , TOTAL SUPPLIES 25, , , % 26, , DUES & SUBSCRIPTIONS , % TRAVEL/CONFERENCE/TRAINING 4, , , % 2, REPAIRS & MAINTENANCE 2, , , % , MAINT CONTRACT - COMPUTER 6, , , % TOTAL OTHER SERVICES & CHARGES 12, , , % 3, , MACHINERY & EQUIPMENT % TOTAL MACHINERY & EQUIPMENT % TOTAL INFORMATION SYSTEMS 169, , , % 148, ,

41 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME ELECTIONS DOH AND/OR APPROVED ANNUAL SALARY ELECTIONS ADMINISTRATOR 09/08/ , ADMINISTRATIVE ASSISTANT 03/01/ , PART-TIME HELP -- 10, CELL PHONE ALLOWANCE OVERTIME -- 6, LONGEVITY -- 3,350 18

42 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual OPERATING EQUIPMENT % 1, TOTAL SUPPLIES % 1, CONTRACT SERVICES 18, , % 18, , TRAVEL/CONFERENCE/TRAINING % TOTAL OTHER SERVICES & CHARGES 18, , % 18, , TOTAL HAVA GRANT 18, , % 19, , ELECTIONS ADMINISTRATOR 43, , , % 40, , DEPUTIES / ASSISTANTS / ADMIN 31, , , % 29, , PART-TIME HELP 10, , , % 14, , CELLULAR ALLOWANCE % OVERTIME 6, , , % 4, , LONGEVITY 3, , , % 2, , TOTAL PERSONNEL 95, , , % 92, , SOCIAL SECURITY (FICA) 5, , , % 6, , MEDICARE 1, , , % 1, , RETIREMENT 9, , , % 9, , HEALTH INSURANCE 20, , , % 17, , UNEMPLOYMENT % WORKERS COMPENSATION % TOTAL BENEFITS 37, , , % 35, , OFFICE SUPPLIES 1, , , % 1, , VOTER REGISTRATION 9, % 8, ELECTION SUPPLIES 3, , % 3, OPERATING EQUIPMENT , % TOTAL SUPPLIES 13, , , % 13, , BONDS % ELECTIONS 85, , , % 82, , TRAVEL/CONFERENCE/TRAINING 5, , , % 4, , COPIER RENTAL 2, , , % 2, , MAINT CONTRACT - VOTING SYSTEM 8, , % CH. 19 EXPENDITURES , % 3, TOTAL OTHER SERVICES 100, , , % 93, , MACHINERY & EQUIPMENT % TOTAL MACHINERY & EQUIPMENT % TOTAL ELECTIONS 247, , , % 235, ,

43 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME COURTHOUSE MAINTENANCE DOH AND/OR APPROVED ANNUAL SALARY BUILDING MAINTENANCE MANAGER 08/01/ , BUILDING MAINTENANCE 06/18/ , BUILDING MAINTENANCE 02/16/ , SECURITY GUARD 03/01/ , SECURITY GUARD 11/16/ , SECURITY GUARD 10/01/ , INCENTIVE -- 1, CELL PHONE ALLOWANCE -- 1, LONGEVITY -- 10,250 20

44 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual JANITORIAL STAFF 103, , , % 96, , BAILIFF - SECURITY FUNDS % BLDG SECURITY PERSONNEL 120, , , % 73, , INCENTIVE 1, % , CELLULAR ALLOWANCE 1, , , % 1, , OVERTIME , % 1, LONGEVITY 10, , , % 9, , TOTAL PERSONNEL 235, , , % 181, , SOCIAL SECURITY (FICA) 14, , , % 11, , MEDICARE 3, , , % 2, , RETIREMENT 24, , , % 19, , HEALTH INSURANCE 60, , , % 41, , UNEMPLOYMENT % WORKERS COMPENSATION 6, , , % 4, , TOTAL BENEFITS 109, , , % 79, , OPERATING EQUIPMENT 2, , , % MAINTENANCE SUPPLIES 1, , % JANITORIAL SUPPLIES 5, , , % 8, , YARD MAINTENANCE SUPPLIES % TOTAL SUPPLIES 8, , , % 9, , PROFESSIONAL SERVICES , % 75, SECURITY FUND % UNIFORMS % UTILITIES 115, , , % 85, , TELEPHONE 120, , , % 100, , REPAIRS & MAINTENANCE 50, , , % 22, , COURTHOUSE RESTORATION 574, , , % 5, , TEMPORARY SPACE LEASE % STORAGE % MAINT CONTRACT - MECHANICAL 14, , % 14, , MAINT CONTRACT - TELEPHONE 4, , % 7, , MAINT CONTRACT - ELEVATOR 5, , % 11, , MAINT CONTRACT - TERMITE INS 1, , % MAINT CONTRACT - LAWN CARE 8, , , % 8, , MAINT CONTRACT - ALARM SYSTEM % MAINT CONTRACT - EXTERMINATOR , % MAINT CONTRACT - CLOCK % MAINT CONTRACT - DISPENSERS 1, , % 1, , MAINT CONTRACT - CLEANING SERVICE 6, % TOTAL OTHER SERVICES 901, , , % 333, , BUILDINGS , , % LAND % MACHINERY & EQUIPMENT , % TOTAL CAPITAL OUTLAY , , % TOTAL COURTHOUSE 1,254, ,396, , % 604, ,

45 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME EXTENSION SERVICE DOH AND/OR APPROVED ANNUAL SALARY EXTENSION AGENT -- 17, EXTENSION AGENT -- 17, EXTENSION AGENT - 4-H -- 31, ADMINISTRATIVE ASSISTANT 07/20/ , ADMINISTRATIVE ASSISTANT 03/01/ , PART-TIME HELP -- 15, TRAVEL ALLOWANCE 23, LONGEVITY -- 3,075 22

46 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual EXTENSION AGENTS 34, , , % 22, , DEPUTIES / ASSISTANTS / ADMIN 94, , , % 58, , PART-TIME HELP (4-H) 15, , , % 5, , TRAVEL ALLOWANCE 23, , , % 16, , LONGEVITY 3, , , % 7, , TOTAL PERSONNEL 169, , , % 111, , SOCIAL SECURITY (FICA) 10, , , % 7, , MEDICARE 2, , , % 1, , RETIREMENT 8, , , % 7, , HEALTH INSURANCE 20, , , % 16, , UNEMPLOYMENT % WORKERS COMPENSATION % TOTAL BENEFITS 42, , , % 33, , OFFICE SUPPLIES 3, , , % 3, , POSTAGE 3, , , % 1, , OPERATING EQUIPMENT 2, % 1, , DEMONSTRATION SUPPLIES 1, , , % 1, , TOTAL SUPPLIES 11, , , % 8, , TRAVEL 9, , , % 1, , CONFERENCE/TRAINING , , % 4, , COPIER RENTAL 6, , , % 6, , REPAIRS & MAINTENANCE % TOTAL OTHER SERVICES & CHARGES 15, , , % 13, , TOTAL EXTENSION SERVICE 238, , , % 166, ,

47 24

48 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual OFFICE SUPPLIES % OPERATING EQUIPMENT % TOTAL SUPPLIES % HISTORICAL FEES 4, , , % 3, , REPAIRS & MAINTENANCE 2, , , % 1, , MONUMENT % TOTAL OTHER SERVICES & CHARGES 6, , , % 4, , TOTAL HISTORICAL COMMISSION 7, , , % 5, ,

49 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME COUNTY JUDGE DOH AND/OR APPROVED ANNUAL SALARY COUNTY JUDGE 01/01/ , COUNTY JUDGE - STATE SUPPLEMENT -- 25, COUNTY JUDGE - JUVENILE BOARD -- 4, COURT COORDINATOR 07/15/ , INTERPRETER PART-TIME HELP -- 3, CELL PHONE ALLOWANCE -- 1, TRAVEL ALLOWANCE -- 4, LONGEVITY -- 5,800 26

50 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual COUNTY JUDGE 72, , , % 68, , COURT COORDINATOR 41, , , % 39, , INTERPRETER % COUNTY JUDGE SUPPLEMENT 25, , , % 15, , COUNTY JUDGE - JUVENILE BOARD 4, , , % 4, , PART-TIME HELP 3, , , % 4, , CELLULAR ALLOWANCE 1, , , % 1, , TRAVEL ALLOWANCE 4, , , % 4, , LONGEVITY 5, , , % 5, , TOTAL PERSONNEL 160, , , % 143, , SOCIAL SECURITY (FICA) 9, , , % 8, , MEDICARE 2, , , % 2, , RETIREMENT 16, , , % 14, , HEALTH INSURANCE 20, , , % 17, , UNEMPLOYMENT % WORKER'S COMPENSATION % TOTAL BENEFITS 49, , , % 42, , OFFICE SUPPLIES 3, , , % 1, , OPERATING EQUIPMENT 2, , , % TOTAL SUPPLIES 5, , , % 1, , INTERPRETER % COURT APPOINTED ATTORNEY 55, , , % 62, , COURT REPORTER 12, , , % 9, , PETIT JURORS 7, , , % 3, , BONDS % DUES & PUBLICATIONS 2, , , % 1, TRAVEL/CONFERENCE/TRAINING 6, , , % 3, , COPIER RENTAL 2, , , % 2, , REPAIRS & MAINTENANCE % MEDICAL EXAMINATION 6, , , % INVESTIGATORS , % EXPERT WITNESSES 1, , , % OTHER LITIGATION EXPENSES % MENTAL 5, , % TOTAL OTHER SERVICES & CHARGES 100, , , % 84, , MACHINERY & EQUIPMENT % TOTAL MACHINERY & EQUIPMENT % TOTAL COUNTY JUDGE 316, , , % 272, ,

51 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME STATUTORY COURT-AT-LAW DOH AND/OR APPROVED ANNUAL SALARY STATUTORY JUDGE 12/01/ , COURT REPORTER 06/22/ , COURT COORDINATOR 02/16/ , PART-TIME HELP -- 5, CELL PHONE ALLOWANCE -- 1, LONGEVITY

52 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual STATUTORY JUDGE 155, , , % 154, , COURT COORDINATOR / REPORTER 101, , , % 81, , INTERPRETER % PART-TIME HELP 5, , , % 1, , CELLULAR ALLOWANCE 1, , , % LONGEVITY % TOTAL PERSONNEL 263, , , % 236, , SOCIAL SECURITY (FICA) 16, , , % 13, , MEDICARE 3, , , % 3, , RETIREMENT 27, , , % 26, , HEALTH INSURANCE 30, , , % 25, , UNEMPLOYMENT % WORKERS COMPENSATION 1, , , % 1, , TOTAL BENEFITS 79, , , % 70, , OFFICE SUPPLIES 5, , , % 4, , OPERATING EQUIPMENT % 3, TOTAL SUPPLIES 5, , , % 7, , INTERPRETER 5, , % 10, , COURT APPOINTED ATTORNEY 295, , , % 246, , TRANSCRIPTS 60, , , % 44, , VISITING JUDGES 2, , , % 1, PETIT JURORS 25, , , % 26, , DUES & PUBLICATION 3, , , % 1, , TRAVEL/CONFERENCE/TRAINING 2, , , % 1, , COPIER RENTAL 1, , , % 1, , REPAIRS & MAINTENANCE % MEDICAL EXAMINATION 25, , , % 19, , INVESTIGATORS 4, , , % EXPERT WITNESSES % OTHER LITIGATION EXPENSES 1, % MENTAL , , % MISCELLANEOUS 2, , % , TOTAL OTHER SERVICES & CHARGES 426, , , % 354, , MACHINERY & EQUIPMENT % CAPITAL IMPROVEMENTS % TOTAL CAPITAL OUTLAY % TOTAL COUNTY COURT-AT-LAW 774, , , % 669, ,

53 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME DISTRICT COURT DOH AND/OR APPROVED ANNUAL SALARY DISTRICT JUDGE - JUVENILE BOARD 01/01/ , COURT REPORTER 10/01/ , COURT COORDINATOR 04/01/ , PART-TIME HELP -- 2, INCENTIVE LONGEVITY

54 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual COURT COORDINATOR / REPORTER 101, , , % 81, , INTERPRETER % DISTRICT JUDGE - JUVENILE BD 15, , , % 15, , PART-TIME HELP 2, , , % 2, , INDIGENT DEFENSE INCENTIVE % CELLULAR ALLOWANCE % 1, , LONGEVITY , % TOTAL PERSONNEL 120, , , % 101, , SOCIAL SECURITY (FICA) 7, , , % 7, , MEDICARE 1, , , % 1, , RETIREMENT 12, , , % 11, , HEALTH INSURANCE 20, , , % 17, , UNEMPLOYMENT % WORKERS COMPENSATION % TOTAL BENEFITS 42, , , % 38, , OFFICE SUPPLIES 3, , , % 4, , OPERATING EQUIPMENT 1, , , % 3, TOTAL SUPPLIES 4, , , % 8, , INTERPRETER 5, , , % 5, , COURT APPOINTED ATTORNEY 325, , , % 298, , TRANSCRIPTS 25, , , % 24, , VISITING JUDGES 2, , , % 1, PETIT JURORS 30, , , % 26, , GRAND JURORS 4, , , % 4, , DUES & PUBLICATIONS 6, , , % 7, , TRAVEL/CONFERENCE/TRAINING 3, , , % 1, , COPIER RENTAL 1, , , % 1, , REPAIRS & MAINTENANCE % COMPUTER MAINTENANCE % MEDICAL EXAMINATION 15, , , % 15, , INVESTIGATORS 5, , , % EXPERT WITNESSES 9, , , % OTHER LITIGATION EXPENSES 2, , , % MENTAL , , % MISCELLANEOUS 4, , , % 3, , TOTAL OTHER SERVICES & CHARGES 438, , , % 390, , TOTAL DISTRICT COURT 606, , , % 538, ,

55 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME JP - PCT 1 DOH AND/OR APPROVED ANNUAL SALARY JUSTICE OF THE PEACE 07/01/ , CHIEF DEPUTY CLERK 12/01/ , CLERK 08/16/ , INCENTIVE CELL PHONE ALLOWANCE -- 1, TRAVEL ALLOWANCE -- 4, LONGEVITY -- 10,200 32

56 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual JUSTICE OF THE PEACE - PCT 1 55, , , % 52, , DEPUTIES / ASSISTANTS / ADMIN 68, , , % 63, , PART-TIME HELP % INCENTIVE % CELLULAR ALLOWANCE 1, , , % 1, , TRAVEL ALLOWANCE 4, , , % 4, , LONGEVITY 10, , , % 8, , TOTAL PERSONNEL 140, , , % 131, , SOCIAL SECURITY (FICA) 8, , , % 8, , MEDICARE 2, , , % 1, , RETIREMENT 14, , , % 13, , HEALTH INSURANCE 30, , , % 25, , UNEMPLOYMENT % WORKERS COMPENSATION % TOTAL BENEFITS 56, , , % 49, , OFFICE SUPPLIES 2, , % 1, , TOTAL SUPPLIES 2, , % 1, , INTERPRETER % COURT REPORTER % PETIT JURORS % BONDS % DUES & SUBSCRIPTIONS % SECURITY FUND EXPENDITURES 5, , % , TRAVEL/CONFERENCE/TRAINING 2, , , % 1, , REPAIRS & MAINTENANCE % MAINT CONTRACT - COMPUTER 8, , , % 8, , TOTAL OTHER SERVICES & CHARGES 17, , , % 11, , TOTAL JUSTICE OF THE PEACE - PCT 1 217, , , % 194, ,

57 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME JP - PCT 2 DOH AND/OR APPROVED ANNUAL SALARY JUSTICE OF THE PEACE 06/01/ , CHIEF DEPUTY CLERK 04/01/ , CLERK 10/01/ , CELL PHONE ALLOWANCE -- 1, TRAVEL ALLOWANCE -- 4, LONGEVITY -- 7,700 34

58 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual JUSTICE OF THE PEACE - PCT 2 55, , , % 45, , DEPUTIES / ASSISTANTS / ADMIN 68, , , % 63, , PART-TIME HELP % CELLULAR ALLOWANCE 1, , % , TRAVEL ALLOWANCE 4, , , % 4, , LONGEVITY 7, , , % 6, , TOTAL PERSONNEL 137, , , % 121, , SOCIAL SECURITY (FICA) 8, , , % 6, , MEDICARE 1, , , % 1, , RETIREMENT 14, , , % 11, , HEALTH INSURANCE 30, , , % 22, , UNEMPLOYMENT % WORKERS COMPENSATION % TOTAL BENEFITS 55, , , % 43, , OFFICE SUPPLIES 2, , , % 1, , TOTAL SUPPLIES 2, , , % 1, , INTERPRETER % COURT REPORTER % PETIT JURORS % BONDS % DUES & SUBSCRIPTIONS % SECURITY FUND EXPENDITURES 5, , % , TRAVEL/CONFERENCE/TRAINING 2, , , % REPAIRS & MAINTENANCE % MAINT CONTRACT - COMPUTER 8, , , % 8, , TOTAL OTHER SERVICES & CHARGES 17, , , % 10, , TOTAL JUSTICE OF THE PEACE - PCT 2 213, , , % 176, ,

59 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME JP - PCT 3 DOH AND/OR APPROVED ANNUAL SALARY JUSTICE OF THE PEACE 11/03/ , CHIEF DEPUTY CLERK 07/01/ , CLERK 10/01/ , CELL PHONE ALLOWANCE -- 1, TRAVEL ALLOWANCE -- 4, LONGEVITY -- 4,300 36

60 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual JUSTICE OF THE PEACE - PCT 3 55, , , % 52, , TEMPORARY JUSTICE % DEPUTIES / ASSISTANTS / ADMIN 68, , , % 63, , PART-TIME HELP % CELLULAR ALLOWANCE 1, , , % 1, , TRAVEL ALLOWANCE 4, , , % 4, , LONGEVITY 4, , , % 3, , TOTAL PERSONNEL 134, , , % 125, , SOCIAL SECURITY (FICA) 8, , , % 6, , MEDICARE 1, , , % 1, , RETIREMENT 14, , , % 12, , HEALTH INSURANCE 30, , , % 25, , UNEMPLOYMENT % WORKERS COMPENSATION % TOTAL BENEFITS 55, , , % 47, , OFFICE SUPPLIES 2, , , % 1, , TOTAL SUPPLIES 2, , , % 1, , INTERPRETER % COURT REPORTER % PETIT JURORS % BONDS % DUES & SUBSCRIPTIONS % SECURITY FUND EXPENDITURES 5, , , % , TRAVEL/CONFERENCE/TRAINING 2, , , % , REPAIRS & MAINTENANCE % MAINT CONTRACT - COMPUTER 8, , , % 8, , TOTAL OTHER SERVICES & CHARGES 17, , , % 12, , TOTAL JUSTICE OF THE PEACE - PCT 3 209, , , % 186, ,

61 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME JP - PCT 4 DOH AND/OR APPROVED ANNUAL SALARY JUSTICE OF THE PEACE 10/03/ , CHIEF DEPUTY CLERK 02/01/ , CLERK 06/01/ , INCENTIVE -- 1, CELL PHONE ALLOWANCE -- 1, TRAVEL ALLOWANCE -- 4, LONGEVITY -- 7,575 38

62 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual JUSTICE OF THE PEACE - PCT 4 55, , , % 52, , DEPUTIES / ASSISTANTS / ADMIN 68, , , % 63, , PART-TIME HELP % INCENTIVE 1, , , % 2, , CELLULAR ALLOWANCE 1, , , % 1, , TRAVEL ALLOWANCE 4, , , % 4, , LONGEVITY 7, , , % 6, , TOTAL PERSONNEL 139, , , % 130, , SOCIAL SECURITY (FICA) 8, , , % 7, , MEDICARE 2, , , % 1, , RETIREMENT 14, , , % 13, , HEALTH INSURANCE 30, , , % 25, , UNEMPLOYMENT % WORKERS COMPENSATION % TOTAL BENEFITS 56, , , % 48, , OFFICE SUPPLIES 2, , , % 1, , OPERATING EQUIPMENT % TOTAL SUPPLIES 2, , , % 1, , INTERPRETER % COURT REPORTER % PETIT JURORS % BONDS % DUES & SUBSCRIPTIONS % SECURITY FUND EXPENDITURES 5, , % , TRAVEL/CONFERENCE/TRAINING 2, , , % , REPAIRS & MAINTENANCE % MAINT CONTRACT - COMPUTER 8, , , % 8, , TOTAL OTHER SERVICES & CHARGES 17, , , % 11, , TOTAL JUSTICE OF THE PEACE - PCT 4 215, , , % 191, ,

63 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME DISTRICT ATTORNEY DOH AND/OR APPROVED ANNUAL SALARY DISTRICT ATTORNEY - JUVENILE BOARD 01/01/ , ASSISTANT PROSECUTOR 05/16/ , ASSISTANT PROSECUTOR 08/16/ , ASSISTANT PROSECUTOR 07/25/ , ASSISTANT PROSECUTOR 09/16/ , ASSISTANT PROSECUTOR 08/25/ , ASSISTANT PROSECUTOR 09/01/ , INVESTIGATOR 12/16/ , ADMINISTRATIVE COORDINATOR 01/05/ , LEGAL ASSISTANT 12/16/ , LEGAL ASSISTANT 05/16/ , LEGAL ASSISTANT 08/01/ , VICTIMS' COORDINATOR 11/16/ , D A SUPPLEMENT -- 31, ADA LONGEVITY PAY -- 6, PART-TIME HELP -- 6, CELL PHONE ALLOWANCE -- 4, LONGEVITY -- 12,750 40

64 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual DEPUTIES / ASSISTANTS / ADMIN 550, , , % 479, , VICTIM ASSISTANCE COORDINATOR 39, , , % 19, , POLYGRAPH OPERATOR % SUPPLEMENT 31, , , % 25, , DISTRICT ATTY - JUVENILE BD 15, , , % 15, , ASST DISTRICT ATTY LONGEVITY 6, , , % 5, , PART-TIME HELP 6, , , % 2, , CELLULAR ALLOWANCE 4, , , % 2, , LONGEVITY 12, , , % 11, , TOTAL PERSONNEL 667, , , % 562, , SOCIAL SECURITY (FICA) 41, , , % 35, , MEDICARE 9, , , % 8, , RETIREMENT 69, , , % 59, , HEALTH INSURANCE 120, , , % 92, , UNEMPLOYMENT % WORKERS COMPENSATION 2, , , % 2, , TOTAL BENEFITS 244, , , % 199, , OFFICE SUPPLIES 15, , , % 11, , CVC POSTAGE % OPERATING EQUIPMENT 2, , , % (1,086.16) 17, GAS & OIL 5, , % 3, , TOTAL SUPPLIES 23, , , % 13, , PROFESSIONAL SERVICES 30, , , % 21, , BONDS % DUES & SUBSCRIPTIONS 14, , , % 9, , TRAVEL/CONFERENCE/TRAINING 16, , , % 14, , TRAVEL - GRANT , , % CVC - TELEPHONE 1, , , % , INTERNET % COPIER RENTAL 4, , , % 4, , REPAIRS & MAINTENANCE 3, , % COMPUTER MAINTENANCE 6, , , % 2, , SEXUAL ASSAULT EXPENDITURES % WITNESS EXPENDITURES 3, , % , TOTAL OTHER SERVICES & CHARGES 81, , , % 55, , MACHINERY & EQUIPMENT % , TOTAL MACHINERY & EQUIPMENT % , TOTAL DISTRICT ATTORNEY 1,015, , , % 831, ,

65 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME LAW LIBRARY DOH AND/OR APPROVED ANNUAL SALARY LIBRARIAN -- 1,200 42

66 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual LAW LIBRARIAN 1, , , % 1, , TOTAL PERSONNEL 1, , , % 1, , SOCIAL SECURITY (FICA) % MEDICARE % RETIREMENT % UNEMPLOYMENT INSURANCE % WORKERS COMPENSATION % TOTAL BENEFITS % PUBLICATIONS 5, , , % 7, , TOTAL OTHER SERVICES & CHARGES 5, , , % 7, , TOTAL LAW LIBRARY 6, , , % 8, ,

67 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME COUNTY AUDITOR DOH AND/OR APPROVED ANNUAL SALARY COUNTY AUDITOR 03/16/ , ST ASSISTANT AUDITOR 08/05/ , ASSISTANT AUDITOR 05/01/ , ASSISTANT AUDITOR OPEN 38, ASSISTANT AUDITOR 02/01/ , ASSISTANT AUDITOR 02/16/ , ASSISTANT AUDITOR 03/01/ , LONGEVITY -- 5,875 44

68 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual COUNTY AUDITOR 83, , , % 89, , DEPUTIES / ASSISTANTS / ADMIN 237, , , % 221, , PART-TIME HELP % CELLULAR ALLOWANCE , % 1, LONGEVITY 5, , , % 10, , TOTAL PERSONNEL 327, , , % 323, , SOCIAL SECURITY (FICA) 20, , , % 19, , MEDICARE 4, , , % 4, , RETIREMENT 34, , , % 33, , HEALTH INSURANCE 70, , , % 58, , UNEMPLOYMENT % WORKERS COMPENSATION 1, , , % 1, , TOTAL BENEFITS 131, , , % 118, , OFFICE SUPPLIES 5, , , % 5, , OPERATING EQUIPMENT 7, , , % 1, TOTAL SUPPLIES 12, , , % 7, , PROFESSIONAL SERVICES % BONDS % DUES & SUBSCRIPTIONS , % TRAVEL/CONFERENCE/TRAINING 7, , , % 5, , COPIER RENTAL 5, , , % 6, , REPAIRS & MAINTENANCE 1, , % MAINT CONTRACT - ALARM % MAINT CONTRACT - COMPUTER 22, , , % 38, , TOTAL OTHER SERVICES & CHARGES 37, , , % 51, , TOTAL COUNTY AUDITOR 507, , , % 500, ,

69 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME COUNTY TREASURER DOH AND/OR APPROVED ANNUAL SALARY COUNTY TREASURER 01/01/ , CHIEF DEPUTY COUNTY TREASURER 01/01/ , PART-TIME HELP -- 8, TRAVEL ALLOWANCE LONGEVITY -- 2,250 46

70 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual COUNTY TREASURER 55, , , % 52, , DEPUTIES / ASSISTANTS / ADMIN 41, , , % 39, , PART-TIME HELP 8, , , % 17, , TRAVEL ALLOWANCE % LONGEVITY 2, , , % 2, , TOTAL PERSONNEL 108, , , % 111, , SOCIAL SECURITY (FICA) 6, , , % 6, , MEDICARE 1, , , % 1, , RETIREMENT 11, , , % 11, , HEALTH INSURANCE 20, , , % 17, , UNEMPLOYMENT % WORKERS COMPENSATION % TOTAL BENEFITS 40, , , % 38, , OFFICE SUPPLIES 3, , , % 2, , OPERATING EQUIPMENT 1, , , % TOTAL SUPPLIES 4, , , % 2, , BONDS , , % TRAVEL/CONFERENCE/TRAINING 4, , , % 1, , COPIER RENTAL 4, , , % 4, , MAINT CONTRACT - ALARM % MAINT CONTRACT - COMPUTER 7, , , % 12, , TOTAL OTHER SERVICES & CHARGES 16, , , % 18, , TOTAL COUNTY TREASURER 169, , , % 171, ,

71 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME TAX COLLECTOR DOH AND/OR APPROVED ANNUAL SALARY COUNTY TAX ASSESSOR & COLLECTOR 04/30/ , CHIEF DEPUTY TAX ASSESSOR 02/16/ , CLERK 04/01/ , CLERK OPEN 32, CLERK 08/01/ , CLERK 07/01/ , CLERK 08/01/ , CLERK 04/01/ , CLERK 04/01/ , CLERK 02/01/ , PART-TIME HELP -- 10, TRAVEL ALLOWANCE LONGEVITY -- 8,850 48

72 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual TAX ASSESSOR & COLLECTOR 55, , , % 52, , DEPUTIES / ASSISTANTS / ADMIN 290, , , % 271, , SUPPLEMENT , , % 6, , PART-TIME HELP 10, , , % 1, TRAVEL ALLOWANCE % LONGEVITY 8, , , % 9, , TOTAL PERSONNEL 365, , , % 342, , SOCIAL SECURITY (FICA) 22, , , % 20, , MEDICARE 5, , , % 4, , RETIREMENT 38, , , % 35, , HEALTH INSURANCE 100, , , % 85, , UNEMPLOYMENT % WORKERS COMPENSATION 1, , , % 1, , TOTAL BENEFITS 168, , , % 148, , OFFICE SUPPLIES 12, , , % 3, , OPERATING EQUIPMENT 4, % 3, TOTAL SUPPLIES 16, , , % 7, , APPRAISAL DISTRICT % BONDS % , TRAVEL/CONFERENCE/TRAINING 4, , , % 4, , TELEPHONE 7, , , % 5, , COPIER RENTAL 3, , , % 3, , REPAIRS & MAINTENANCE 2, % MAINT CONTRACT - ALARM % AUTO SUB-STATION % TOTAL OTHER SERVICES & CHARGES 17, , , % 14, , TOTAL TAX ASSESSOR/COLLECTOR 566, , , % 513, ,

73 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME COUNTY JAIL DOH AND/OR APPROVED ANNUAL SALARY JAIL CAPTAIN 1 48, JAIL LIEUTENANT 1 43, JAIL SERGEANT 4 40, FARM WARDEN 1 40, COMMUNITY SERVICE OFFICER 2 40, JAIL CORPORAL 4 38, JAIL OFFICER , JAIL OFFICER , JAIL TRANSPORT OFFICER 2 36, MAINTENANCE OFFICER 2 36, JAIL/COMMISSARY OFFICER 1 36, JAIL MEDICAL OFFICER 1 36, JAIL RECORDS OFFICER 1 36, PART-TIME -- 12, INCENTIVE -- 58, UNIFORM ALLOWANCE -- 1, OVERTIME -- 60, LONGEVITY -- 50,650 50

74 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual DEPUTIES / ASSISTANTS / ADMIN 2,706, ,547, ,343, % 2,102, ,209, PART-TIME HELP 12, , % 2, , INCENTIVE 58, , , % 60, , UNIFORM ALLOWANCE 1, , % , OVERTIME 60, , , % 260, , LONGEVITY 50, , , % 59, , TOTAL PERSONNEL 2,889, ,789, ,555, % 2,487, ,415, SOCIAL SECURITY (FICA) 179, , , % 152, , MEDICARE 41, , , % 35, , RETIREMENT 301, , , % 262, , HEALTH INSURANCE 731, , , % 519, , UNEMPLOYMENT 4, , , % 3, , WORKERS COMPENSATION 69, , , % 59, , TOTAL BENEFITS 1,327, ,258, ,128, % 1,032, ,023, OFFICE SUPPLIES 16, , , % 14, , FORMS & PRINTING 5, , , % 2, OPERATING EQUIPMENT 7, , , % 15, , OPERATING - VIDEO VISITATION % KITCHEN SUPPLIES 5, , , % 5, , JANITORIAL SUPPLIES 42, , , % 39, , INMATE SUPPLIES 30, , , % 20, , INMATE LINEN 5, , , % 1, , INMATE CLOTHING 10, , , % 3, , GROCERIES 183, , , % 202, , COUNTY FARM 35, , , % 42, , TOTAL SUPPLIES 339, , , % 350, , INTERPRETER % BONDS % DOCUMENT PRESERVATION 5, , , % 4, , SCHOOLS & TRAINING 14, , , % 13, , UTILITIES 165, , , % 167, , COPIER RENTAL 2, , , % 2, , REPAIRS & MAINTENANCE 160, , , % 148, , MAINT CONTRACT - MECHANICAL 26, , , % 20, , MAINT CONTRACT - CELL PHONE 1, , , % MAINT CONTRACT - ELEVATOR 2, , , % 1, , MAINT CONTRACT - ALARM 7, , , % 3, , MAINT CONTRACT - EXTERMINATOR 1, , % 1, , MAINT CONTRACT - COMPUTER 142, , , % 52, , MAINT CONTRACT - DICTAPHONE % MAINT CONTRACT - TLETS % INMATE MEDICAL - CONTRACT 307, , , % 183, EXTRADITION OF PRISONERS / TRANS 5, , % , INMATE PRESCRIPTION 12, , , % 33, , INMATE PHYSICIAN SERVICES 10, , , % 34, , INMATE HOSPITAL % INMATE LAB / X-RAY % 22, , INMATE MEDICAL SUPPLIES - OTHER 2, , % 1, , OUT OF COUNTY INMATE HOUSING % INMATE MEDICAL SOFTWARE MAINT , , % 11, , TOTAL OTHER SERVICES & CHARGES 865, ,274, ,152, % 703, , MACHINERY & EQUIPMENT 23, , , % 107, , CAPITAL IMPROVEMENTS 25, , , % , TOTAL CAPITAL OUTLAY 48, , , % 107, , TOTAL COUNTY JAIL 5,470, ,838, ,334, % 4,681, ,504,

75 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME CONSTABLE - PCT 1 DOH AND/OR APPROVED ANNUAL SALARY CONSTABLE 06/16/ , CELL PHONE ALLOWANCE -- 1, LONGEVITY

76 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual CONSTABLE - PCT 1 22, , , % 19, , CELLULAR ALLOWANCE 1, , , % LONGEVITY % TOTAL PERSONNEL 23, , , % 20, , SOCIAL SECURITY (FICA) 1, , , % 1, , MEDICARE % RETIREMENT 2, , , % 2, , HEALTH INSURANCE 10, , , % 8, , WORKERS COMPENSATION % TOTAL BENEFITS 14, , , % 12, , OPERATING SUPPLIES , % OPERATING EQUIPMENT % GAS & OIL 2, , % 1, , TOTAL SUPPLIES 2, , % 2, , BONDS % TRAVEL REIMBURSEMENT % TRAINING 2, , % REPAIRS & MAINTENANCE 2, , , % TOTAL OTHER SERVICES & CHARGES 5, , , % 1, , MACHINERY & EQUIPMENT % TOTAL MACHINERY & EQUIPMENT % TOTAL CONSTABLE - PCT 1 46, , , % 36, ,

77 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME CONSTABLE - PCT 2 DOH AND/OR APPROVED ANNUAL SALARY CONSTABLE 01/01/ , CELL PHONE ALLOWANCE -- 1, TRAVEL ALLOWANCE -- 6, LONGEVITY

78 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual CONSTABLE - PCT 2 22, , , % 19, , CELLULAR ALLOWANCE 1, , % TRAVEL ALLOWANCE 6, , , % LONGEVITY % TOTAL PERSONNEL 29, , , % 20, , SOCIAL SECURITY (FICA) 1, , , % 1, , MEDICARE % RETIREMENT 3, , , % 2, , HEALTH INSURANCE 10, , , % 8, , WORKER'S COMPENSATION % TOTAL BENEFITS 16, , , % 12, , OPERATING SUPPLIES % OPERATING EQUIPMENT % GAS & OIL % TOTAL SUPPLIES % BONDS % TRAVEL REIMBURSEMENT % TRAINING 1, , % REPAIRS & MAINTENANCE % TOTAL OTHER SERVICES & CHARGES 1, , % MACHINERY & EQUIPMENT % TOTAL MACHINERY & EQUIPMENT % TOTAL CONSTABLE - PCT 2 47, , , % 33, ,

79 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME CONSTABLE - PCT 3 DOH AND/OR APPROVED ANNUAL SALARY CONSTABLE 01/01/ , CELL PHONE ALLOWANCE -- 1, TRAVEL ALLOWANCE -- 6, LONGEVITY

80 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual CONSTABLE - PCT 3 22, , , % 19, , CELLULAR ALLOWANCE 1, , , % TRAVEL ALLOWANCE 6, , , % LONGEVITY % TOTAL PERSONNEL 29, , , % 19, , SOCIAL SECURITY (FICA) 1, , , % 1, MEDICARE % RETIREMENT 3, , , % 2, HEALTH INSURANCE 10, , , % 8, WORKER'S COMPENSATION % TOTAL BENEFITS 16, , , % 12, , OPERATING SUPPLIES 1, , % OPERATING EQUIPMENT % GAS & OIL % TOTAL SUPPLIES 1, , % BONDS % TRAVEL REIMBURSEMENT % 6, , TRAINING % 1, REPAIRS & MAINTENANCE % TOTAL OTHER SERVICES & CHARGES % 7, , TOTAL CONSTABLE - PCT 3 46, , , % 40, ,

81 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME CONSTABLE - PCT 4 DOH AND/OR APPROVED ANNUAL SALARY CONSTABLE 03/16/ , CELL PHONE ALLOWANCE LONGEVITY -- 1,000 58

82 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual CONSTABLE - PCT 4 22, , , % 19, , CELLULAR ALLOWANCE % LONGEVITY 1, % TOTAL PERSONNEL 23, , , % 20, , SOCIAL SECURITY (FICA) 1, , , % 1, , MEDICARE % RETIREMENT 2, , , % 2, , HEALTH INSURANCE 10, , , % 8, , WORKER'S COMPENSATION % TOTAL BENEFITS 14, , , % 12, , OPERATING SUPPLIES , % GAS & OIL 2, , % 1, , TOTAL SUPPLIES 3, , % 1, , BONDS % TRAVEL REIMBURSEMENT % TRAINING % REPAIRS & MAINTENANCE 2, , , % 1, , TOTAL OTHER SERVICES & CHARGES 2, , , % 1, , TOTAL CONSTABLE - PCT 4 44, , , % 36, ,

83 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME COUNTY SHERIFF DOH AND/OR APPROVED ANNUAL SALARY COUNTY SHERIFF 1 75, CHIEF DEPUTY 1 55, COMMUNICATIONS CAPTAIN 1 48, PATROL CAPTAIN, CID CAPTAIN 2 48, DETECTIVE LIEUTENANT 1 47, EVIDENCE TECHNICIAN 1 40, INVESTIGATIVE SERGEANT 6 46, PATROL SERGEANT 3 45, PATROL OFFICER , PATROL OFFICER , ADMINISTRATIVE SERGEANT 1 41, WARRANT OFFICER 1 40, ADMINISTRATIVE ASSISTANT 1 35, ADMINISTRATIVE ASSISTANT , IT SPECIALIST 1 37, BAILIFF 3 40, PART-TIME BAILIFF - GRAND JURY 1 2, BACK UP BAILIFF -- 1, PART-TIME HELP -- 5, INCENTIVE , UNIFORM ALLOWANCE -- 5, OVERTIME -- 80, LONGEVITY -- 70,650 60

84 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual COUNTY SHERIFF 75, , , % 72, , DEPUTIES / ASSISTANTS / ADMIN 1,703, ,564, ,553, % 1,332, ,198, BAILIFF 125, , , % 20, , PART-TIME HELP 5, , , % INCENTIVE 106, , , % 89, , UNIFORM ALLOWANCE 5, , , % 4, , CELLULAR ALLOWANCE % OVERTIME 80, , , % 82, , LONGEVITY 70, , , % 66, , TOTAL PERSONNEL 2,172, ,017, ,977, % 1,668, ,576, SOCIAL SECURITY (FICA) 134, , , % 102, , MEDICARE 31, , , % 23, , RETIREMENT 226, , , % 178, , HEALTH INSURANCE 440, , , % 310, , UNEMPLOYMENT 3, , , % 2, , WORKERS COMPENSATION 51, , , % 41, , TOTAL BENEFITS 888, , , % 659, , OFFICE SUPPLIES 20, , , % 18, , OPERATING EQUIPMENT 139, , , % 102, , INVESTIGATIVE/ENFORCEMENT 25, , , % 19, , GAS & OIL 200, , , % 210, , TOTAL SUPPLIES 384, , , % 350, , INVESTIGATIONS 5, , , % 5, , ESTRAYS 5, , % 1, , BONDS 2, , , % 1, , DOCUMENT ARCHIVING 12, , , % 7, , UNIFORMS 22, , , % 17, , TRAVEL/CONFERENCE/TRAINING 18, , , % 23, , TRAINING - FIRING RANGE 18, , , % 18, , DATA MODEM SERVICE 13, % TELEPHONE - CRIMESTOPPERS % COPIER RENTAL 2, , , % 2, , REPAIRS & MAINT - VEHICLE 80, , , % 84, , REPAIRS & MAINT - ELECTRONICS 12, , , % 10, , MAINT CONTRACT - CELL PHONE 8, , % MAINT CONTRACT - SOFTWARE 3, , % MAINT CONTRACT - ELECTRONICS % EXTRADITION / INMATE TRANSPORT % EMPLOYEE PHYSICAL 12, , , % 17, , MISCELLANEOUS EXPENDITURES 2, , , % 2, TOTAL OTHER SERVICES & CHARGES 217, , , % 192, , MACHINERY & EQUIPMENT 186, , , % 133, , CAPITAL IMPROVEMENTS 50, , , % 5, TOTAL CAPITAL OUTLAY 236, , , % 138, , TOTAL COUNTY SHERIFF 3,898, ,559, ,404, % 3,010, ,839,

85 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME COMMUNICATIONS DOH AND/OR APPROVED ANNUAL SALARY COMMUNICATIONS OFFICER - SGT 1 40, COMMUNICATIONS OFFICER - CPL 1 38, COMMUNICATIONS OFFICERS , COMMUNICATIONS OFFICERS , PART-TIME HELP -- 2, INCENTIVE -- 25, UNIFORM ALLOWANCE OVERTIME -- 30, LONGEVITY -- 9,725 62

86 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual COMMUNICATIONS OFFICERS 478, , , % 414, , PART-TIME HELP 2, , % INCENTIVE 25, , , % 20, , UNIFORM ALLOWANCE % OVERTIME 30, , , % 22, , LONGEVITY 9, , , % 9, , TOTAL PERSONNEL 545, , , % 467, , SOCIAL SECURITY (FICA) 33, , , % 28, , MEDICARE 7, , , % 6, , RETIREMENT 56, , , % 49, , HEALTH INSURANCE 130, , , % 105, , UNEMPLOYMENT % WORKERS COMPENSATION 13, , , % 9, , TOTAL BENEFITS 242, , , % 199, , OFFICE SUPPLIES 7, , , % 3, , OPERATING EQUIPMENT , , % TOTAL SUPPLIES 7, , , % 3, , TRAVEL/CONFERENCE/TRAINING 5, , , % 1, , TELEPHONE - UVERSE BACKUP LAND LINE 1, , , % COPIER RENTAL 2, , , % 2, , REPAIRS & MAINTENANCE 15, , , % 13, , REPAIRS & MAINT - ELECTR / TOWER 20, , , % 24, , MAINT CONTRACT - CELL PHONE 1, , % COMPUTER MAINTENANCE 6, , , % 5, , REPAIRS & MAINT - EVENTIDE 5, , , % , TOTAL OTHER SERVICES & CHARGES 55, , , % 47, , CAPITAL LEASE PRINCIPAL 5, , , % CAPITAL LEASE INTEREST % MACHINERY & EQUIPMENT , , % 36, , TOTAL MACHINERY & EQUIPMENT 6, , , % 36, , TOTAL SHERIFF COMMUNICATIONS 856, , , % 754, ,

87 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME HIGHWAY PATROL DOH AND/OR APPROVED ANNUAL SALARY ADMINISTRATIVE ASSISTANT 02/02/ , ADMINISTRATIVE ASSISTANT 08/16/ , LONGEVITY -- 6,850 64

88 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual DEPUTIES / ASSISTANTS / ADMIN 62, , , % 58, , LONGEVITY 6, , , % 6, , TOTAL PERSONNEL 69, , , % 64, , SOCIAL SECURITY (FICA) 4, , , % 3, , MEDICARE 1, % RETIREMENT 7, , , % 6, , HEALTH INSURANCE 20, , , % 17, , UNEMPLOYMENT % WORKERS COMPENSATION % TOTAL BENEFITS 33, , , % 29, , OFFICE SUPPLIES % OPERATING EQUIPMENT % TOTAL SUPPLIES % TOTAL HIGHWAY PATROL 103, , , % 93, ,

89 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual OPERATING EQUIPMENT % WEIGHTS 1, , , % , TELEPHONE % MISCELLANEOUS 2, , , % 2, , TOTAL OTHER SERVICES & CHARGES 3, , , % 3, , TOTAL LICENSE & WEIGHTS 3, , , % 3, ,

90 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual OFFICE SUPPLIES 2, , % OPERATING SUPPLIES 5, , , % , TOTAL SUPPLIES 7, , , % , DUES & SUBSCRIPTIONS 10, , , % 5, , TRAVEL/CONFERENCE/TRAINING 1, , % TELEPHONE - UVERSE BACKUP LAND LINE 1, , , % MCC REPAIRS & MAINTENANCE 8, , % 4, , REPAIRS & MAINT - EOC 6, , , % 4, , CODE RED SERVICES % EMERGENCY SERVICES 11, , , % 9, , WEBEOC - TARRANT COUNTY , % CORAD 5, , , % 5, CERT 2, % MAINT CONTRACT - CELL PHONE % MISCELLANEOUS 3, , % 5, , TOTAL OTHER SERVICES & CHARGES 48, , , % 33, , MACHINERY & EQUIPMENT 15, , , % , TOTAL MACHINERY & EQUIPMENT 15, , , % , TOTAL EMERGENCY MANAGEMENT 70, , , % 33, ,

91 68

92 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual COPIER RENTAL 8, , , % 8, , TOTAL OTHER SERVICES & CHARGES 8, , , % 8, , TOTAL CSCD 8, , , % 8, ,

93 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME JUVENILE PROBATION DOH AND/OR APPROVED ANNUAL SALARY CHIEF JUVENILE PROBATION OFFICER 12/01/ JUVENILE PROBATION OFFICER 04/16/ , JUVENILE PROBATION OFFICER 05/16/ JUVENILE PROBATION OFFICER 04/01/ , ADMINISTRATIVE ASSISTANT 08/01/ LONGEVITY -- 2,450 70

94 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual PROBATION OFFICER 54, , , % 67, , LONGEVITY 2, % TOTAL PERSONNEL 57, , , % 67, , SOCIAL SECURITY (FICA) 3, , , % 2, , MEDICARE % RETIREMENT 5, , , % 4, , HEALTH INSURANCE 15, , , % 7, , UNEMPLOYMENT % WORKERS COMPENSATION % TOTAL BENEFITS 25, , , % 15, , OFFICE SUPPLIES 2, , % POSTAGE % TOTAL SUPPLIES 2, , % RESIDENTIAL SERVICES 1, , % 9, NON-RESIDENTIAL SERVICES , , % 1, , AUDIT 4, , , % 4, , BONDS % TRAVEL/CONFERENCE/TRAINING 15, , , % 9, , TELEPHONE 1, , % 1, , COPIER RENTAL 1, , , % 1, , REPAIRS & MAINTENANCE % MISCELLANEOUS % TOTAL OTHER SERVICES & CHARGES 23, , , % 28, , TOTAL JUVENILE 108, , , % 111, ,

95 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual IHC ADMINISTRATOR % ADMINISTRATIVE ASSISTANT % LONGEVITY % TOTAL PERSONNEL % SOCIAL SECURITY (FICA) % MEDICARE % RETIREMENT % HEALTH INSURANCE % UNEMPLOYMENT % WORKERS COMPENSATION % TOTAL BENEFITS % OFFICE SUPPLIES % OPERATING EQUIPMENT % TOTAL SUPPLIES % TRAVEL/CONFERENCE/TRAINING % COPIER RENTAL % MAINT CONTRACT - ALARM % MAINT CONTRACT - SOFTWARE % PHYSICIAN - NON-EMERGENCY % PRESCRIPTION DRUGS % HOSPITAL - INPATIENT % HOSPITAL - OUTPATIENT % LABORATORY / X-RAY % INTERGOVERNMENTAL TRANSFER UPL 500, , , % 500, , TOTAL OTHER SERVICES & CHARGES 500, , , % 500, , TOTAL IHC 500, , , % 500, , TOTAL EXPENSES 21,981, ,669, ,223, % 18,079, ,866, NET INCOME (DEFICIT) (1,794,505.00) (1,613,518.00) 16, % 1,952, ,143, AMOUNTS INTENTIONALLY SPENT FROM FUND BALANCE: CONTINGENCY FOR TECHNOLOGY UPGRADES 62, PURCHASE OF SHARED RECLAIMER (LEASE AMOUNT) 35, BUILDING FOR SHERIFF STORAGE 50, TOTAL 147, REMAINING BUDGET DEFICIT TO BE SPENT FROM FUND BALANCE (1,647,005.00) 72

96 SPECIAL REVENUE FUNDS Special revenue funds are used to account for specific revenues that are legally restricted to expenditure for particular purposes. FLOOD CONTROL FUND - This fund is used to account for revenues and expenditures relating to specific flood control projects. ROAD AND BRIDGE FUNDS - These funds, reported by commissioner s precinct, are used to account for revenues and expenditures relating to road construction and maintenance. SHERIFF SEIZURE FUND - This fund is used to account for money and property forfeited to the County Sheriff s Office as a result of drug seizures under Chapter 59 of the Texas Code of Criminal Procedure. DISTRICT ATTORNEY FORFEITURE FUND - This fund is used to account for money and property forfeited to the District Attorney s Office as a result of drug seizures under Chapter 59 of the Texas Code of Criminal Procedure.

97 FLOOD CONTROL BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30,

98 74

99 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual CURRENT PROPERTY TAXES 260, , , % 237, , CURRENT PENALTY & INTEREST 2, , , % 1, , DELINQUENT PROPERTY TAXES 5, , , % 5, , DELINQUENT PENALTY & INTEREST 2, , , % 1, , TOTAL PROPERTY TAXES 269, , , % 247, , INTEREST REVENUE 5, , , % 6, , TOTAL OTHER REVENUE 5, , , % 6, , TOTAL REVENUE 274, , , % 254, , PROFESSIONAL SERVICES 100, , , % 47, , REPAIRS & MAINTENANCE 300, , , % 57, , TOTAL OTHER SERVICES & CHARGES 400, , , % 105, , MACHINERY & EQUIPMENT 8, % TOTAL CAPITAL OUTLAY 8, % TOTAL FLOOD CONTROL 408, , , % 105, , NET INCOME (DEFICIT) (133,500.00) (31,821.00) 190, % 149, (2,595.72) 75

100 ROAD & BRIDGE PRECINCT #1 BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30,

101 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual CURRENT PROPERTY TAXES 756, , , % 702, , CURRENT PENALTY & INTEREST 6, , , % 5, , DELINQUENT PROPERTY TAXES 17, , , % 17, , DELINQUENT TAX COLLECTION FEES % DELINQUENT PENALTY & INTEREST 5, , , % 6, , TOTAL PROPERTY TAXES 784, , , % 732, , STATE OF TEXAS - LATERAL ROAD 11, , , % 11, , STATE OF TEXAS - GROSS AXLE WT 23, , , % 27, , STATE OF TEXAS - FEMA % TOTAL INTERGOVERNMENTAL 34, , , % 38, , VEHICLE REGISTRATION 215, , , % 205, , TOTAL LICENSE & PERMITS 215, , , % 205, , COUNTY COURT FINES 75, , , % 70, , DISTRICT COURT FINES 30, , , % 33, , TOTAL FINES & FORFEITURES 105, , , % 104, , INTEREST REVENUE 1, , , % 2, , SALE OF SURPLUS EQUIPMENT % IN LIEU OF TAXES - CORPORATE % OTHER REVENUE (992.21) 0.00% (104.78) TOTAL OTHER REVENUE 1, , % 2, , TOTAL REVENUE 1,140, ,163, ,066, % 1,083, ,096,

102 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME PCT - 1 DOH AND/OR APPROVED ANNUAL SALARY COUNTY COMMISSIONER 01/01/ , FOREMAN 06/07/ , MECHANIC 02/16/ , MACHINE OPERATOR 03/16/ , MACHINE OPERATOR 06/16/ , MACHINE OPERATOR 01/16/ , MACHINE OPERATOR 01/16/ , MACHINE OPERATOR 02/01/ , PART-TIME HELP CELL PHONE ALLOWANCE -- 1, TRAVEL ALLOWANCE -- 12, LONGEVITY -- 8,775 78

103 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual ELECTED OFFICIAL 55, , , % 52, , DEPUTIES / ASSISTANTS / ADMIN 251, , , % 231, , PART-TIME HELP , , % 13, , CELLULAR ALLOWANCE 1, , , % 1, , TRAVEL ALLOWANCE 12, , , % 12, , LONGEVITY 8, , , % 11, , TOTAL PERSONNEL 329, , , % 322, , SOCIAL SECURITY (FICA) 20, , , % 19, , MEDICARE 4, , , % 4, , RETIREMENT 34, , , % 31, , HEALTH INSURANCE 80, , , % 66, , UNEMPLOYMENT INSURANCE % WORKERS COMPENSATION 10, , , % 9, , TOTAL BENEFITS 150, , , % 132, , OPERATING EQUIPMENT 3, % (336.60) GAS & OIL 80, , , % 117, , CULVERTS 6, , , % 5, , ROAD MATERIAL 400, , , % 401, , BRIDGE MATERIAL 5, % TOTAL SUPPLIES 494, , , % 525, , PROFESSIONAL SERVICES % PROPERTY TAXES - LEASE % , UNIFORMS 5, , , % 1, , UTILITIES 6, , , % 6, , TELEPHONE 1, , , % REPAIRS & MAINTENANCE 115, , , % 132, , REPAIRS & MAINTENANCE - LATERAL RD 11, , % 11, , CONTRACTOR BRIDGE REPAIRS % MACHINE HIRE 2, , % CONTRACTOR ROAD REPAIRS % MAINTENANCE CONTRACT % ECONOMIC DEVELOPMENT 9, , , % 7, , MISCELLANEOUS 3, , , % 2, , TOTAL OTHER SERVICES & CHARGES 154, , , % 163, , CAPITAL LEASE PRINCIPAL 92, , , % 96, , CAPITAL LEASE INTEREST 9, , , % 11, , MACHINERY & EQUIPMENT , , % 6, CAPITAL IMPROVEMENTS % TOTAL CAPITAL OUTLAY 102, , , % 114, , TOTAL ROAD & BRIDGE - PCT 1 1,230, ,380, ,217, % 1,257, , NET INCOME (DEFICIT) (90,900.00) (216,989.00) (151,391.34) 69.77% (174,471.07) 104,

104 ROAD & BRIDGE PRECINCT #2 BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30,

105 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual CURRENT PROPERTY TAXES 756, , , % 702, , CURRENT PENALTY & INTEREST 6, , , % 5, , DELINQUENT PROPERTY TAXES 17, , , % 17, , DELINQUENT TAX COLLECTION FEES % 0.00 (0.22) DELINQUENT PENALTY & INTEREST 5, , , % 6, , TOTAL PROPERTY TAXES 784, , , % 732, , STATE OF TEXAS - LATERAL ROAD 11, , , % 11, , STATE OF TEXAS - GROSS AXLE WT 23, , , % 27, , STATE OF TEXAS - FEMA % TOTAL INTERGOVERNMENTAL 34, , , % 38, , VEHICLE REGISTRATION 215, , , % 205, , TOTAL LICENSE & PERMITS 215, , , % 205, , COUNTY COURT FINES 75, , , % 70, , DISTRICT COURT FINES 30, , , % 33, , TOTAL FINES & FORFEITURES 105, , , % 104, , INTEREST REVENUE 2, , , % 2, , SALE OF SURPLUS EQUIPMENT % , IN LIEU OF TAXES - CORPORATE % OTHER REVENUE , % 31, , TOTAL OTHER REVENUE 2, , , % 33, , TOTAL REVENUE 1,140, ,163, ,079, % 1,114, ,099,

106 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME PCT - 2 DOH AND/OR APPROVED ANNUAL SALARY COUNTY COMMISSIONER 01/01/ , FOREMAN 04/16/ , MECHANIC 07/01/ , MACHINE OPERATOR 01/16/ , MACHINE OPERATOR 10/01/ , MACHINE OPERATOR 04/01/ , MACHINE OPERATOR 03/01/ , MACHINE OPERATOR 02/01/ , MACHINE OPERATOR 12/01/ , PART-TIME HELP -- 24, CELL PHONE ALLOWANCE -- 1, TRAVEL ALLOWANCE -- 12, LONGEVITY -- 13,400 82

107 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual ELECTED OFFICIAL 55, , , % 52, , DEPUTIES / ASSISTANTS / ADMIN 285, , , % 260, , PART-TIME HELP 24, , , % 15, , CELLULAR ALLOWANCE 1, , , % 1, , TRAVEL ALLOWANCE 12, , , % 12, , LONGEVITY 13, , , % 10, , TOTAL PERSONNEL 391, , , % 352, , SOCIAL SECURITY (FICA) 24, , , % 21, , MEDICARE 5, , , % 5, , RETIREMENT 38, , , % 35, , HEALTH INSURANCE 90, , , % 76, , UNEMPLOYMENT INSURANCE % WORKERS COMPENSATION 13, , , % 10, , TOTAL BENEFITS 172, , , % 149, , OPERATING EQUIPMENT 5, , , % , GAS & OIL 90, , , % 89, , CULVERTS 15, , , % 13, , ROAD MATERIAL 350, , , % 288, , BRIDGE MATERIAL 10, , % 1, , TOTAL SUPPLIES 470, , , % 392, , UNIFORMS 5, , , % 3, , UTILITIES 4, , , % 3, , TELEPHONE 2, , , % 1, , REPAIRS & MAINTENANCE 80, , , % 76, , REPAIRS & MAINTENANCE - LATERAL RD 11, , , % 10, , CONTRACTOR BRIDGE REPAIRS 50, , , % 69, , MACHINE HIRE 15, , % , CONTRACTOR ROAD REPAIRS 25, , % , MAINTENANCE CONTRACT 3, , % ECONOMIC DEVELOPMENT 9, , , % 7, , MISCELLANEOUS EXPENDITURES 7, , , % 3, , TOTAL OTHER SERVICES & CHARGES 211, , , % 176, , CAPITAL LEASE PRINCIPAL 113, , , % 72, , CAPITAL LEASE INTEREST 23, , , % 7, , MACHINERY & EQUIPMENT 15, , , % 40, , CAPITAL IMPROVEMENTS % TOTAL CAPITAL OUTLAY 152, , , % 120, , TOTAL ROAD & BRIDGE - PCT 2 1,397, ,399, ,167, % 1,191, ,174, NET INCOME (DEFICIT) (257,076.00) (235,636.00) (88,558.78) 37.58% (76,864.98) (75,422.51) 83

108 ROAD & BRIDGE PRECINCT #3 BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30,

109 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual CURRENT PROPERTY TAXES 756, , , % 702, , CURRENT PENALTY & INTEREST 6, , , % 6, , DELINQUENT PROPERTY TAXES 17, , , % 17, , DELINQUENT TAX COLLECTION FEES % DELINQUENT PENALTY & INTEREST 5, , , % 6, , TOTAL PROPERTY TAXES 784, , , % 732, , STATE OF TEXAS - LATERAL ROAD 11, , , % 11, , STATE OF TEXAS - GROSS AXLE WT 23, , , % 27, , STATE OF TEXAS - FEMA % TOTAL INTERGOVERNMENTAL 34, , , % 38, , VEHICLE REGISTRATION 215, , , % 205, , TOTAL LICENSE & PERMITS 215, , , % 205, , COUNTY COURT FINES 75, , , % 70, , DISTRICT COURT FINES 30, , , % 33, , TOTAL FINES & FORFEITURES 105, , , % 104, , INTEREST REVENUE 2, , , % 2, , SALE OF SURPLUS EQUIPMENT % , IN LIEU OF TAXES - CORPORATE % OTHER REVENUE , , % 10, TOTAL OTHER REVENUE 2, , , % 12, , TOTAL REVENUE 1,140, ,173, ,078, % 1,092, ,096,

110 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME PCT - 3 DOH AND/OR APPROVED ANNUAL SALARY COUNTY COMMISSIONER 01/01/ , FOREMAN 05/02/ , MECHANIC 03/16/ , MACHINE OPERATOR 03/01/ , MACHINE OPERATOR 07/16/ , MACHINE OPERATOR 05/01/ , MACHINE OPERATOR 05/16/ , MACHINE OPERATOR 01/16/ , MACHINE OPERATOR OPEN 34, MACHINE OPERATOR OPEN 34, PART-TIME HELP -- 17, CELL PHONE ALLOWANCE -- 1, TRAVEL ALLOWANCE -- 12, LONGEVITY -- 7,650 86

111 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual ELECTED OFFICIAL 55, , , % 52, , DEPUTIES / ASSISTANTS / ADMIN 319, , , % 294, , PART-TIME HELP 17, , , % 14, , CELLULAR ALLOWANCE 1, , , % 1, , TRAVEL ALLOWANCE 12, , , % 12, , LONGEVITY 7, , , % 6, , TOTAL PERSONNEL 411, , , % 381, , SOCIAL SECURITY (FICA) 25, , , % 22, , MEDICARE 5, , , % 5, , RETIREMENT 41, , , % 38, , HEALTH INSURANCE 100, , , % 83, , UNEMPLOYMENT INSURANCE % WORKERS COMPENSATION 14, , , % 11, , TOTAL BENEFITS 187, , , % 161, , OPERATING EQUIPMENT 14, , , % 11, , GAS & OIL 85, , , % 96, , CULVERTS 10, , , % 12, , ROAD MATERIAL 275, , , % 275, , BRIDGE MATERIAL 16, (777.50) 0.00% 16, , TOTAL SUPPLIES 400, , , % 413, , UNIFORMS 4, , , % 3, , UTILITIES 5, , , % 5, , TELEPHONE 3, , , % 2, , REPAIRS & MAINTENANCE 100, , , % 95, , REPAIRS & MAINTENANCE - LATERAL ROAD 11, , , % 9, , CONTRACTOR BRIDGE REPAIRS 6, , , % 15, , MACHINE HIRE 15, , % 6, , CONTRACTOR ROAD REPAIRS 30, , , % MAINTENANCE CONTRACT % ECONOMIC DEVELOPMENT 9, , , % 7, , MISCELLANEOUS EXPENDITURES 7, , , % 2, , TOTAL OTHER SERVICES & CHARGES 191, , , % 148, , CAPITAL LEASE PRINCIPAL 38, , , % 51, , CAPITAL LEASE INTEREST 6, , , % 2, , MACHINERY & EQUIPMENT % 8, , CAPITAL IMPROVEMENTS % TOTAL CAPITAL OUTLAY 45, , , % 63, , TOTAL ROAD & BRIDGE - PCT 3 1,237, ,226, ,049, % 1,168, ,158, NET INCOME (DEFICIT) (96,638.00) (52,797.00) 29, % (75,346.69) (62,035.93) 87

112 ROAD & BRIDGE PRECINCT #4 BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30,

113 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual CURRENT PROPERTY TAXES 756, , , % 702, , CURRENT PENALTY & INTEREST 6, , , % 6, , DELINQUENT PROPERTY TAXES 17, , , % 17, , DELINQUENT PENALTY & INTEREST 5, , , % 6, , TOTAL PROPERTY TAXES 784, , , % 732, , STATE OF TEXAS - LATERAL ROAD 11, , , % 11, , STATE OF TEXAS - GROSS AXLE WT 23, , , % 27, , STATE OF TEXAS - FEMA % TOTAL INTERGOVERNMENTAL 34, , , % 38, , VEHICLE REGISTRATION 215, , , % 205, , TOTAL LICENSE & PERMITS 215, , , % 205, , COUNTY COURT FINES 75, , , % 70, , DISTRICT COURT FINES 30, , , % 33, , TOTAL FINES & FORFEITURES 105, , , % 104, , INTEREST REVENUE 3, , , % 4, , SALE OF SURPLUS EQUIPMENT % IN LIEU OF TAXES - CORPORATE % OTHER REVENUE % (9,739.11) TOTAL OTHER REVENUE 3, , , % (5,431.75) 3, TOTAL REVENUE 1,141, ,163, ,071, % 1,075, ,095,

114 NAVARRO COUNTY, TEXAS DEPARTMENTAL PAYROLL BUDGET REQUEST FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 EMP NAME PCT - 4 DOH AND/OR APPROVED ANNUAL SALARY COUNTY COMMISSIONER 01/01/ , FOREMAN 05/01/ , MECHANIC 10/01/ , MACHINE OPERATOR 11/16/ , MACHINE OPERATOR 07/16/ , MACHINE OPERATOR 09/01/ , MACHINE OPERATOR 06/23/ , MACHINE OPERATOR OPEN 34, MACHINE OPERATOR OPEN 34, PART-TIME HELP -- 25, CELL PHONE ALLOWANCE -- 1, TRAVEL ALLOWANCE -- 12, LONGEVITY -- 5,350 90

115 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual ELECTED OFFICIAL 55, , , % 52, , DEPUTIES / ASSISTANTS / ADMIN 286, , , % 201, , PART-TIME HELP 25, , , % 16, , CELLULAR ALLOWANCE 1, , , % 1, , TRAVEL ALLOWANCE 12, , , % 12, , LONGEVITY 5, , , % 8, , TOTAL PERSONNEL 385, , , % 291, , SOCIAL SECURITY (FICA) 23, , , % 16, , MEDICARE 5, , , % 3, , RETIREMENT 37, , , % 29, , HEALTH INSURANCE 90, , , % 59, , UNEMPLOYMENT INSURANCE % WORKERS COMPENSATION 13, , , % 10, , TOTAL BENEFITS 170, , , % 119, , OPERATING EQUIPMENT 5, , , % 2, GAS & OIL 85, , , % 80, , CULVERTS 15, , , % 1, , ROAD MATERIAL 650, , , % 344, , BRIDGE MATERIAL 10, , , % , TOTAL SUPPLIES 765, , , % 428, , UNIFORMS 3, , , % 1, , UTILITIES 3, , , % 3, , TELEPHONE 1, , , % 1, , REPAIRS & MAINTENANCE 85, , , % 85, , REPAIRS & MAINTENANCE - LATERAL ROAD 11, , , % 11, , CONTRACTOR BRIDGE REPAIRS 60, % MACHINE HIRE 5, , % CONTRACTOR ROAD REPAIRS % MAINTENANCE CONTRACT % ECONOMIC DEVELOPMENT 9, , , % 7, , MISCELLANEOUS EXPENDITURES 3, , , % 1, , TOTAL OTHER SERVICES & CHARGES 181, , , % 112, , CAPITAL LEASE PRINCIPAL 45, , , % 57, , CAPITAL LEASE INTEREST 3, , , % 6, , MACHINERY & EQUIPMENT 50, , % CAPITAL IMPROVEMENTS % TOTAL CAPITAL OUTLAY 98, , , % 64, , TOTAL ROAD & BRIDGE - PCT 4 1,601, ,405, ,230, % 1,017, , NET INCOME (DEFICIT) (460,017.00) (241,770.00) (159,203.70) 65.85% 57, ,

116 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual FEDERAL GOVERNMENT % CASH FORFEITURES 73, , , % 4, , PROPERTY FORFEITURES % , INTEREST REVENUE 1, , % 1, , TOTAL REVENUE 74, , , % 5, , OPERATING SUPPLIES 1, , % OPERATING EQUIPMENT 6, % INVESTIGATIVE SUPPLIES 2, , % TOTAL SUPPLIES 9, , % PROFESSIONAL SERVICES 1, , % 0.00 (350.00) TRAVEL/TRAINING % , REPAIRS & MAINTENANCE 10, , , % 3, , MAINT CONTRACT - TELEPHONE 10, , , % 14, , ENFORCEMENT SERVICES 10, , % 3, , MISCELLANEOUS % TOTAL OTHER SERVICES & CHARGES 31, , , % 21, , MACHINERY & EQUIPMENT 34, , , % 24, , TOTAL MACHINERY & EQUIPMENT 34, , , % 24, , TOTAL SHERIFF SEIZURE FUND 74, , , % 45, , NET INCOME (DEFICIT) , % (40,188.85) (101,955.39) 92

117 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual CASH FORFEITURES 14, , , % 19, , INTEREST REVENUE % OTHER REVENUE % TOTAL REVENUE 15, , , % 19, , OFFICE SUPPLIES % OPERATING EQUIPMENT % TOTAL SUPPLIES % TRAVEL/CONFERENCE/TRAINING % REPAIRS & MAINTENANCE % MISCELLANEOUS 15, , % COURT COSTS % TOTAL OTHER SERVICES & CHARGES 15, , % 1, , MACHINERY & EQUIPMENT % TOTAL CAPITAL OUTLAY % OTHER ENTITIES , % 15, , TOTAL INTER-AGENCY TRANSFERS , % 15, , TOTAL DISTRICT ATTORNEY 15, , , % 16, , NET INCOME (DEFICIT) , % 2, ,

118 94

119 DEBT SERVICE FUND The Debt Service Fund is used to account for the accumulation of resources and their subsequent disbursement to pay principal, interest and related costs on the County s long-term debt.

120 DEBT SERVICE BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30,

121 96

122 NAVARRO COUNTY 2016 Budget As of 9/25/2015 Actual Account # Account Name 2016 Budget 2015 Budget 2015 YTD Percent 2014 Actual 2013 Actual CURRENT PROPERTY TAXES 560, , , % 475, , CURRENT PENALTY & INTEREST 4, , , % 4, , DELINQUENT PROPERTY TAXES 12, , , % 11, , DELINQUENT TAX COLLECTION FEES % DELINQUENT PENALTY & INTEREST 4, , , % 4, , TOTAL PROPERTY TAXES 581, , , % 495, , COMMUNITY GRANTS , , % INTEREST REVENUE % , TOTAL OTHER REVENUE , , % , TOTAL REVENUE 581, , , % 496, , REFUNDING BONDS - SERIES , , , % 490, , INTEREST - SERIES , , , % 26, , FISCAL FEES 1, , % TOTAL DEBT SERVICE 529, , , % 517, , NET INCOME (DEFICIT) 52, (103,346.00) (97,687.90) 94.53% (21,133.67) 27,

123 98

124 CAPITAL EXPENDITURE AND OPERATING EQUIPMENT BUDGETS CAPITAL EXPENDITURES This budget lists specific items which meet the County s adopted capitalization threshold of $5,000 and that have been approved by Commissioners Court. OPERATING EQUIPMENT This budget lists specific equipment that falls below the County s capitalization threshold of $5,000 but exceeds $500 in cost and has a useful life of more than one year, as approved by Commissioners Court.

125 NAVARRO COUNTY, TEXAS OPERATING BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 CAPITAL EXPENDITURES BY FUND AND COST CENTER COST CENTER DESCRIPTION CAPITAL EQUIPMENT NEW OR REPLACEMENT ESTIMATED COST DEPARTMENT TOTAL GENERAL FUND County Clerk Storage System Replacement 10,000 10, Non Departmental Reclaimer (Capital Lease Amount) New 35,000 35, County Jail 1 - Transport Unit Replacement 23,000 23, County Sheriff 5 - Patrol Units Replacement 172, L-3 Video Server Replacement 13, , Communications Nexlog System (Capital Lease Amount) TOTAL GENERAL FUND New 6,159 6, ,159 ROAD & BRIDGE FUNDS Precinct 1 Motor Grader (Capital Lease Amount) Replacement 43,024 Motor Grader (Capital Lease Amount) Replacement 27,909 Tractor/Mower (Capital Lease Amount) Replacement 28,252 Motor Grader (Capital Lease Amount) Replacement 3, , Precinct 2 Motor Grader (Capital Lease Amount) New 40,667 Brush Cutter (Capital Lease Amount) Replacement 14,000 Motor Grader (Capital Lease Amount) Replacement 39,674 Motor Grader (Capital Lease Amount) Replacement 43,024 Maintenance Equipment Replacement 15, , Precinct 3 Trailer (Capital Lease Amount) Replacement 15,127 Dump Truck (Capital Lease Amount) Replacement 15,000 Motor Grander (Capital Lease Amount) Replacement 15,000 45, Precinct Tractors, Side & Boom Mower (Capital Lease Am New 48, Flatbed Dump Truck Replacement 50,000 98,732 TOTAL CAPITAL EQUIPMENT - ALL FUNDS 658,728 CAPITAL IMPROVEMENTS GENERAL FUND County Jail HVAC Units Replacement 25, County Sheriff Building New 50,000 TOTAL CAPITAL IMPROVEMENTS TOTAL CAPITAL EXPENDITURES 75, ,728 99

126 COST CENTER NAVARRO COUNTY, TEXAS OPERATING BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 OPERATING EQUIPMENT EXPENDITURES BY FUND AND COST CENTER DESCRIPTION NEW OR REPLACEMENT GENERAL FUND ESTIMATED COST DEPARTMENT TOTAL Commissioners Court Desks, Tables & Chairs Replacement 7,400 7, Planning & Development 2 - Computers Replacement 1,000 1, County Clerk 1 - Desktop Computer Replacement 1, Scanners New 3, Jury Laptop (Lease Amount) New 869 6, District Clerk Desk & Shelving Replacement 16, Computers (Lease Amount) Replacement 7,057 23, Information Systems Contingency for Replacement of Equipment not under Maintenance Replacement 20,000 20, Courthouse Maintenance Equipment Replacement 2,000 2, Extension Service Office Equipment New 2,700 2, County Judge Office Equipment New 2,000 2, District Court Scan Snap New 1,000 1, District Attorney Office Equipment New 2,000 2, County Auditor 7 - Computers (Lease Amount) Replacement 7,000 7, Treasurer 1 - Commercial Shredder New 1,200 1, Tax Assessor/Collector Office Equipment New 4,000 4, County Jail 1 - Transport Vehicle Equipment Replacement 4, Jail Radios Replacement 3,500 7, County Sheriff 5 - Patrol Rifles New 5, Bullet Proof Vests Replacement 10, Patrol Portable Radios Replacement 11, Patrol Unit Equipment Replacement 105,833 SWAT Equipment New 8, , Emergency Management 2 - Personal Monitor New 2, Swift Water Rescure PPE New 3,000 5,000 TOTAL GENERAL FUND 232,

127 COST CENTER NAVARRO COUNTY, TEXAS OPERATING BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 OPERATING EQUIPMENT EXPENDITURES BY FUND AND COST CENTER DESCRIPTION NEW OR REPLACEMENT ROAD & BRIDGE FUNDS ESTIMATED COST DEPARTMENT TOTAL Precinct 1 Welder New 3,500 3, Precinct 2 Maintenance Equipment Replacement 5,000 5, Precinct 3 Maintenance Equipment Replacement 14,000 14, Precinct 4 Maintenance Equipment Replacement 5,000 5,000 TOTAL ALL ROAD AND BRIDGE FUNDS TOTAL OPERATING EQUIPMENT - ALL FUNDS 27, ,