Bandera County, Texas
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- Darleen Maxwell
- 5 years ago
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1 Bandera County, Texas Adopted Budget
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17 Bandera County Revenues
18 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 1 GENERAL FUND COUNTY-WIDE REVENUES AD VALOREM PROPERTY TAXES 8304, , , ,400, ,687, ,400, ,166, ALCOHOLIC BEVERAGES LICENS 2, , , , , , , SEXUAL ASSAULT REIMBURSEME 2, , , , , , OSSF INSPECTIONS 39, , , , , , , VENDING MACHINE COMMISSION FLOOD PLAIN SEARCH 5, , , , , , , SUBDIVISION PERMITS/INSPEC 2, , , , , , LEASE - BILLBOARD MIXED DRINK TAX 14, , , , , , , MISC GRANT PROCEEDS 3, , * * * * SALES TAX 541, , , , , , , SERV FEES ON ST. COLLECTIO 22, , , , , , , WELLNESS PROGRAMS , , , , * * INMATE TELEPHONE PROCEEDS 22, , , , , , , INMATE SSA PAYMENTS * * * * INMATE MEDICAL REIMBURSEME 1, , , , , , , TIME PAYMENT FEES 4, , , , , , , ELECTION REIMBURSEMENTS 14, , , , , , , GRANT 11, , , , , , , S.B.7 GRANT INDIGENT DEFEN 30, , , , , , , FEES OF OFFICE COUNTY SHERIFF FEES 16, , , , , , , SHERIFF CRIMINAL FEES 20, , , , , , ,000.00
19 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 2 GENERAL FUND COUNTY-WIDE REVENUES FEES OF OFFICE DELINQUENT COLLECTION FEES 1, RESTITUTION - CCLK 4, , , , , , , RESTITUTION - DCLK , RESTITUTION - JP RESTITUTION - JP * * * * RESTITUTION - JP * * * * RESTITUTION - JP4 3, , , , , , , COUNTY ATTORNEY FEES 3, , , , INTERLOCK FEE-CCP , , , , PARKS & WILDLIFE FEE - JP , PARKS & WILDLIFE FEE - JP , , PARKS & WILDLIFE FEE - JP PARKS & WILDLIFE FEE - JP4 2, , , , , , PARKS & WILDLIFE FEE - CCL * * * * TAX ASSESSOR-COLLECTOR FEE 387, , , , , , , BOAT REGISTRATION COMM 1, LICENSE PLATE POSTAGE 3, , , , , , DISTRICT ATTORNEY FEES , , COUNTY CLERK CIVIL FEES 115, , , , , , , COUNTY CLERK CRIMINAL FEES 5, , , , , , , COUNTY CLERK COURT FEES 35, , , , , , , DISTRICT CLERK FEES 44, , , , , , , DISTRICT CLERK CRIMINAL FE 2, , , , , , ,000.00
20 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 3 GENERAL FUND COUNTY-WIDE REVENUES FEES OF OFFICE CHILD WELFARE SERVICE FUND 2, , * * * * PRISONER CARE 379, , , , , , , RESTITUTION * * * * RESTITUTION-ATTORNEY FEES 20, , , , , , , COUNTY COURT FINES 64, , , , , , , DISTRICT COURT FINES 24, , , , , , , ANIMAL CONTROL OFFICER FEE 9, , , , , , , INTEREST EARNINGS 14, , , , , , , INVESTMENTS * * * * SURPLUS-CARRYOVER , * * * * SALE OF ASSETS , , , , * * CONTRIBUTIONS-BUSINESS * * * * CONTRIBUTIONS-PRIVATE * * * * D.A.R.E. PGM CONTRIBUTIONS * * * * UNCLAIMED FUNDS 4, * * * * REFUNDS 47, , , , , , , INSURANCE PROCEEDS 15, , , , , , , JUROR PAYMENT REIMB 4, , , , , , , MISCELLANEOUS 34, , , , , PASSPORT FEES- DISTRICT CL 7, , , , , , , PUBLIC SAFETY EQUIP GRANT 65, , , , , , , STATE SALARY SUPPLEMENT 50, , , , , , , EMERGENCY MGMT GRANTS , , , * *
21 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 4 GENERAL FUND COUNTY-WIDE REVENUES FEES OF OFFICE ESTRAY PROCEEDS , , , , , OPEN RECORDS FEES 1, , , , , ABSTRACT FEES 31, , , , , , , ATTORNEY AD LITEM FEES 1, , , , , , , BURN PERMIT FEES * * * * TRANSFERS * * * * FEES OF OFFICE TOTAL 1433, , , ,582, ,058, ,639, ,161, COUNTY-WIDE REVENUES TOTAL 10459, , , ,738, ,368, ,858, ,992, PRECINCT ONE REVENUES TIME PAYMENT FEES-JP J. P. # 1 FEES 1, , , , , , JP1 CRIMINAL FEES 12, , , , , , , CONSTABLE REV PRECINCT ONE 3, , , , , , , COURT FINES JP PREC ONE 31, , , , , , , PRECINCT ONE REVENUES TOTAL 49, , , , , , , PRECINCT TWO REVENUES TIME PAYMENT FEES-JP J. P. # 2 FEES , JP2 CRIMINAL FEES 1, , , , , , , CONSTABLE REVENUE PREC TWO 12, , , , , , , COURT FINES JP PREC TWO 13, , , , , , , PRECINCT TWO REVENUES TOTAL 28, , , , , , ,670.00
22 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 5 GENERAL FUND PRECINCT THREE REVENUES TIME PAYMENT FEES-JP J. P. # 3 FEES 1, , , , , , JP3 CRIMINAL FEES 13, , , , , , , CONSTABLE REVENUE PREC THR 11, , , , , , , COURT FINES JP PREC THREE 23, , , , , , , PRECINCT THREE REVENUES TOTAL 50, , , , , , , PRECINCT FOUR REVENUES TIME PAYMENT FEES-JP J. P. # 4 FEES , JP4 CRIMINAL FEES 13, , , , , , , CONSTABLE REVENUE PREC FOU 5, , , , , , , COURT FINES JP PREC FOUR 44, , , , , , , PRECINCT FOUR REVENUES TOTAL 64, , , , , , , GENERAL FUND TOTAL 10652, , , ,917, ,516, ,042, ,134,086.00
23 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 6 HOTEL/MOTEL TAX FUND COUNTY-WIDE REVENUES HOTEL/MOTEL TAX COLLECTION 458, , , , , , , INTEREST EARNINGS SURPLUS-CARRYOVER * * * * MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL 458, , , , , , , HOTEL/MOTEL TAX FUND TOTAL 458, , , , , , ,200.00
24 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 7 AMBULANCE FUND COUNTY-WIDE REVENUES AD VALOREM PROPERTY TAXES 710, , , , , , ,016, AMBULANCE SERVICE FEES 1032, , , , , , , GRANT PROCEEDS 14, , , , , , INTEREST EARNINGS , , , , , INVESTMANT MATURED * * * * SURPLUS-CARRYOVER * * * * CONTRACT AMBULANCE SVCS 17, , , , , , , DONATIONS * * REFUNDS * * INSURANCE PROCEEDS 3, , * * * * MISCELLANEOUS 1, , , , , REPORT FEES * * * * CPR TRAINING 5, , , , , , , TRANSFER * * * * COUNTY-WIDE REVENUES TOTAL 1785, , , ,167, ,064, ,154, ,804, AMBULANCE FUND TOTAL 1785, , , ,167, ,064, ,154, ,804,823.00
25 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 8 MANSFIELD PARK FUND COUNTY-WIDE REVENUES AD VALOREM PROPERTY TAXES 96, , , , , , , MAINT/DAMAGE DEPOSIT 6, , , , , , , INTEREST EARNINGS INVESTMENT MATURED * * * * SURPLUS-CARRYOVER * * * * REC CENTER BLDG RENTALS 3, , , , , , , R V RENTALS 10, , , , , , , ARENA/HORSE STALL RENTALS 2, , , , , , PAVILION RENTAL 1, , ALCOHOL FEE , , TENT SPACE RENTAL MISCELLANEOUS TRANSFERS * * * * COUNTY-WIDE REVENUES TOTAL 122, , , , , , , MANSFIELD PARK FUND TOTAL 122, , , , , , ,787.00
26 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 9 INDIGENT HEALTH CARE FUND COUNTY-WIDE REVENUES AD VALOREM PROPERTY TAXES 157, , , , , , , INTEREST EARNINGS , , INVESTMENT MATURED * * * * SURPLUS-CARRYOVER * * * * TOBACCO SETTLEMENT PROCEED 19, , , , , , , REFUNDS 7, , , , * * * * MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL 184, , , , , , , INDIGENT HEALTH CARE FUND TOTAL 184, , , , , , ,602.00
27 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 10 SANITARY LANDFILL FUND COUNTY-WIDE REVENUES AD VALOREM PROPERTY TAXES * * * * RECYCLING INCOME 7, , , , , , , GRANT PROCEEDS , , , * * FEES COLLECTED-LH 54, , , , , , , FEES COLLECTED-BANDERA 61, , , , , , , FEES COLLECTED-MEDINA 36, , , , , , , FEES COLLECTED-PIPE CREEK 73, , , , , , , INTEREST EARNINGS , , INVESMENT MATURED * * * * SURPLUS-CARRYOVER * * * * MISCELLANEOUS * * * * TRANSFER * * * * COUNTY-WIDE REVENUES TOTAL 233, , , , , , , SANITARY LANDFILL FUND TOTAL 233, , , , , , ,900.00
28 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 11 ROAD & BRIDGE FUND PRECINCT REVENUES GENERAL PROPERTY TAXES % SPECIAL AD VALOREM TAX 994, , , ,722, ,759, ,722, ,453, GENERAL PROPERTY TAXES TOTAL 994, , , ,722, ,759, ,722, ,453, OTHER TAXES % PRECINCT ROAD TAX 387, , , , , , , OTHER TAXES TOTAL 387, , , , , , , NON BUSINESS FEES MOTOR VEHICLE LICENSE FEE 344, , , , , , , MOTOR VEHICLE TITLE FEE 14, , , , , , , SPCL $10 FEE-VEHICLE LICEN 220, , , , , , , INTEREST EARNINGS 1, , , , , , , INVESTMENT MATURED * * * * SURPLUS-CARRYOVER , * * * * CONTRIBUTIONS-ROAD PAVING * * * * INSURANCE PROCEEDS , , * * FEMA FLOOD PROCEEDS , , , * * MISCELLANEOUS 36, , , , , , , DOUBLE R RANCH ASSN PROJEC * * * * ADDRESSING SIGNS LATERAL ROAD GRANT 29, , , , , , , TRANSFER * * * * NON BUSINESS FEES TOTAL 646, , , , , , , PRECINCT REVENUES TOTAL 2028, , , ,922, ,770, ,932, ,481, ROAD & BRIDGE FUND TOTAL 2028, , , ,922, ,770, ,932, ,481,522.00
29 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 12 SHERIFF'S TAX SALE FUND REVENUES TAX SALE PROCEEDS 136, , , , , * * REFUNDS * * * * REVENUES TOTAL 136, , , , , SHERIFF'S TAX SALE FUND TOTAL 136, , , , ,
30 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 13 CHILD ABUSE PREVENTION COUNTY-WIDE REVENUES FEES COLLECTED INTEREST EARNINGS * * COUNTY-WIDE REVENUES TOTAL CHILD ABUSE PREVENTION TOTAL
31 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 14 JUVENILE PROBATION COUNTY-WIDE REVENUES AD VALOREM PROPERTY TAXES 210, , , , , , , GRANT R PROCEEDS (DETENTIO , , * * JUVENILE PROBATION FEES RESTITUTION FEES 2, , , , , , , COURT COSTS INTEREST EARNINGS , , INVESTMENT MATURED * * * * SURPLUS-CARRYOVER , * * * * JUV ALT ED-BISD * * * * CONTRIBUTIONS * * * * SCHL CRSNG ZONE FEE REFUNDS * * * * INSURANCE PROCEEDS * * * * MISCELLANEOUS * * * * TRANSFERS * * * * COUNTY-WIDE REVENUES TOTAL 213, , , , , , , JUVENILE PROBATION TOTAL 213, , , , , , ,686.00
32 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 15 SHERIFF'S SPL INV FUND COUNTY-WIDE REVENUES LOCAL DRUG RELATED REVENUE , * * * * FEDERAL DRUG RELATED REVEN * * * * INTEREST EARNINGS INVESTMENT MATURED * * * * SURPLUS * * * * SALE OF ASSETS * * * * REFUNDS * * * * MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL , SHERIFF'S SPL INV FUND TOTAL ,
33 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 16 LAW LIBRARY COUNTY-WIDE REVENUES FEES-COUNTY CLERK 3, , , , , , , DISTRICT CLERK FEES 7, , , , , , , INTEREST EARNINGS INVESTMENT MATURED * * * * SURPLUS-CARRYOVER * * * * MISCELLANEOUS * * * * TRANSFERS * * * * COUNTY-WIDE REVENUES TOTAL 11, , , , , , , LAW LIBRARY TOTAL 11, , , , , , ,550.00
34 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 18 CLERK'S RECORDS MGT & PRESV COUNTY-WIDE REVENUES FEES COLLECTED-CO CLERK 41, , , , , , , INTEREST EARNINGS INVESTMENT MATURED * * * * SURPLUS-CARRYOVER * * * * MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL 41, , , , , , , CLERK'S RECORDS MGT & PRESV TOTAL 41, , , , , , ,250.00
35 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 19 RECORDS MGMT & PRESV. FUND COUNTY-WIDE REVENUES FEES COLLECTED-CO CLERK 3, , , , , , , DISTRICT CLERK FEES 2, , , , , , , INTEREST EARNINGS SURPLUS-CARRYOVER * * * * REFUNDS * * * * MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL 6, , , , , , , RECORDS MGMT & PRESV. FUND TOTAL 6, , , , , , ,500.00
36 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 20 COURTHOUSE SECURITY FUND COUNTY-WIDE REVENUES COUNTY CLERK FEES 5, , , , , , , DISTRICT CLERK FEES 1, , , , , , , JUSTICE OF THE PEACE FEES 5, , , , , , , INTEREST EARNINGS SURPLUS-CARRYOVER * * * * REFUNDS * * * * MISCELLANEOUS * * * * TRANSFER * * * * COUNTY-WIDE REVENUES TOTAL 13, , , , , , , COURTHOUSE SECURITY FUND TOTAL 13, , , , , , ,375.00
37 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 21 JUVENILE PROBATE-STATE AIDE COUNTY-WIDE REVENUES STATE GRANT-A 142, , , , , , , GRANT PROCEEDS * * * * INTEREST EARNINGS * * * * TRANSFER * * * * COUNTY-WIDE REVENUES TOTAL 142, , , , , , , JUVENILE PROBATE-STATE AIDE TOTAL 142, , , , , , ,685.00
38 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 22 GRANT N JUV PROB MNTL HLTH COUNTY-WIDE REVENUES STATE GRANT N 14, , , , , , * * INTEREST EARNINGS * * * * TRANSFER * * * * COUNTY-WIDE REVENUES TOTAL 14, , , , , , GRANT N JUV PROB MNTL HLTH TOTAL 14, , , , , ,
39 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 23 TITLE IV E COUNTY-WIDE REVENUES TITLE IV E * * * * INTEREST EARNINGS * * * * SURPLUS * * * * TRANSFER * * * * COUNTY-WIDE REVENUES TOTAL TITLE IV E TOTAL
40 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 24 ALT. DISPUTE RES SYSTEM FUND COUNTY-WIDE REVENUES ADR FEES COLLECTED 5, , , , , , , INTEREST EARNINGS SURPLUS * * * * COUNTY-WIDE REVENUES TOTAL 5, , , , , , , ALT. DISPUTE RES SYSTEM FUND TOTAL 5, , , , , , ,525.00
41 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 25 APPELLATE JUD SYSTEM FUND COUNTY-WIDE REVENUES TH CT OF APPEALS FEES COL 1, , , , , , , INTEREST EARNINGS COUNTY-WIDE REVENUES TOTAL 1, , , , , , , APPELLATE JUD SYSTEM FUND TOTAL 1, , , , , , ,504.00
42 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 26 STATE FEE & FINE FUND COUNTY-WIDE REVENUES TIME PAYMENT FEES 11, , , , , , , INDIGENT DEFENSE FUND 2, , , , , , , SEXUAL ASSAULT FEE JDCL/CRT PERSONNEL TRAININ * * * * MOVING VIOLATIONS FEE D CLK INDIGENT FEE- CIVIL 2, , , , , , , PROBATE COURT INDIGENT FEE , PEACE OFFICER FEES 8, , , , , , , BIRTH & DEATH CERTIFICATES BAIL BOND FEE 7, , , , , , , JUVENILE PROBATION DIVERSI EMS TRAUMA FEE 3, , , , , , , STATE TRAFFIC FEE 25, , , , , , , CCC JUDICIAL FUND-CRIMINAL 1, , , , , , , DECLAR INFORMAL MARRIAGE C.C.C. FEES 71, , , , , , , MARRIAGE LICENSE 4, , , , , , , CCC JUDICIAL FEE - CIVIL 4, , , , , , , CCC INDIGENT FEE - CIVIL CVCA - JUROR DONATION JP INDIGENT LEGAL FEE CHILD SAFETY SEAT/BELT FEE * * * * DIVORCE & FAMILY LAW 4, , , , , , ,000.00
43 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 27 STATE FEE & FINE FUND COUNTY-WIDE REVENUES DNA TESTING FEE 1, , , , , , , OTHER THAN DVRCE/FAMILY LA 10, , , , , , , JURY REIMB FEE 5, , , , , , , JUDICIAL SUPPORT FEE 8, , , , , , , JUDICIAL SUPPORT - CIVIL 17, , , , , , , SCHOOL CROSSING FEE * * * * RESTITUTION INSTALLMENT FE DRUG COURT PROGRAM FUND 5, , , , , , , SECURE CHILD PSNGR E-FILING FEE - CRIMINAL , , E-FILING FEE - CIVIL 9, , , , , , , TRUANCY PRVNTN/DVRSN 1, , , , , , , TX HOME VISITING PGM * * * * REFUNDS * * * * COUNTY-WIDE REVENUES TOTAL 214, , , , , , , PRECINCT ONE REVENUES OMNIBASE COLLECTIONS 8, , , , , , , PRECINCT ONE REVENUES TOTAL 8, , , , , , , STATE FEE & FINE FUND TOTAL 222, , , , , , ,925.00
44 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 28 GUARDIANSHIP FEE COUNTY-WIDE REVENUES GUARDIANSHIP FEE 1, , , , , , , COUNTY-WIDE REVENUES TOTAL 1, , , , , , , GUARDIANSHIP FEE TOTAL 1, , , , , , ,500.00
45 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 29 ATTY HOT CHECK COLL FEES COLLECTION FEES COLLECTION FEES 1, , , , , , , INTEREST EARNINGS COLLECTION FEES TOTAL 1, , , , , , , ATTY HOT CHECK COLL FEES TOTAL 1, , , , , , ,450.00
46 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 30 FAMILY PROTECTION FEE COUNTY-WIDE REVENUES INTEREST EARNINGS FAMILY PROTECTION FEE 1, , , , , COUNTY-WIDE REVENUES TOTAL 1, , , , , FAMILY PROTECTION FEE TOTAL 1, , , , ,
47 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 31 ATTORNEY PRE-TRIAL DIVERSION ATTORNEY PRE-TRIAL DIVERSION FEES COLLECTED 11, , , , , , , INTEREST ATTORNEY PRE-TRIAL DIVERSION TOTAL 11, , , , , , , ATTORNEY PRE-TRIAL DIVERSION TOTAL 11, , , , , , ,100.00
48 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 32 DISTRICT CLK REC MGMT FUND DISTRICT CLK REC MGMT REV FEES COLL- D CLK REC MGMT 1, , , , , , , INTEREST EARNINGS DISTRICT CLK REC MGMT REV TOTAL 1, , , , , , , DISTRICT CLK REC MGMT FUND TOTAL 1, , , , , , ,580.00
49 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 33 COUNTY CLK RECORDS ARCHIVE COUNTY CLK RECORDS ARCHIVE RECORDS ARCHIVE FEE COLLEC 41, , , , , , , INTEREST EARNINGS SURPLUS * * * * COUNTY CLK RECORDS ARCHIVE TOTAL 41, , , , , , , COUNTY CLK RECORDS ARCHIVE TOTAL 41, , , , , , ,450.00
50 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 34 COUNTY ATTORNEY FORFEITURE COUNTY-WIDE REVENUES FORFEITURE PROCEEDS * * * * INTEREST * * * * SURPLUS * * * * MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL COUNTY ATTORNEY FORFEITURE TOTAL
51 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 35 COURT TECHNOLOGY COUNTY-WIDE REVENUES INTEREST EARNINGS FEES COLLECTED-CCRT/DCRT SURPLUS * * * * MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL PRECINCT ONE REVENUES FEES COLLECTED-JP1 1, , , , , , , PRECINCT ONE REVENUES TOTAL 1, , , , , , , PRECINCT TWO REVENUES FEES COLLECTED-JP , PRECINCT TWO REVENUES TOTAL , PRECINCT THREE REVENUES FEES COLLECTED-JP3 1, , , , , , PRECINCT THREE REVENUES TOTAL 1, , , , , , PRECINCT FOUR REVENUES FEES COLLECTED-JP4 1, , , , , , , PRECINCT FOUR REVENUES TOTAL 1, , , , , , , COURT TECHNOLOGY TOTAL 5, , , , , , ,003.00
52 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 36 L/E STATE FUNDED TRAINING COUNTY-WIDE REVENUES SHERIFF ST FUNDED TRAINING 2, , , , , , , FIRE MARSHAL ST FUNDED TRN , , , , INTEREST EARNINGS * * INVESTMENT MATURED * * * * SURPLUS (SHERIFF) , * * * * SURPLUS (FIRE MARSHAL) , * * * * COUNTY-WIDE REVENUES TOTAL 2, , , , , , CONSTABLE 1 ST FUNDED TRAI SURPLUS (C1) * * * * CONSTABLE 2 ST FUNDED TRAI SURPLUS (C2) * * * * CONSTABLE 3 ST FUNDED TRAI SURPLUS (C3) * * * * CONSTABLE 4 ST FUNDED TRAI SURPLUS (C4) * * * * L/E STATE FUNDED TRAINING TOTAL 5, , , , , ,400.00
53 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE JAIL/JSTC INT & SINKING COUNTY-WIDE REVENUES AD VALOREM TAX - SERIES , , , , , , * * AD VALOREM TAX - SERIES , , , , , , , AD VALOREM TAX - SERIES , , , , , , INTEREST EARNINGS , , , , , TRANSFER * * * * COUNTY-WIDE REVENUES TOTAL 942, , , , , , , JAIL/JSTC INT & SINKING TOTAL 942, , , , , , ,083.00
54 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 38 COURT RECORDS & PRESERVATION COUNTY-WIDE REVENUES FEES COLLECTED 3, , , , , , , INTEREST EARNINGS MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL 3, , , , , , , COURT RECORDS & PRESERVATION TOTAL 3, , , , , , ,100.00
55 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 39 AMBULANCE SINKING COUNTY-WIDE REVENUES INTEREST EARNINGS-AMB SKG * * INVESTMENT MATURED-AMB SKG * * * * CONTRIBUTIONS-BUSINESS * * * * CONTRIBUTIONS-PRIVATE * * * * REFUNDS * * * * MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL AMBULANCE SINKING TOTAL
56 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 40 DISTRICT CLK RECORDS ARCHIVE COUNTY-WIDE REVENUES FEES COLLECTED 2, , , , , , , INTEREST EARNINGS INVESTMENT MATURED * * * * REFUNDS * * * * MISCELLANEOUS * * * * TRANSFER * * * * COUNTY-WIDE REVENUES TOTAL 2, , , , , , , DISTRICT CLK RECORDS ARCHIVE TOTAL 2, , , , , , ,550.00
57 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 41 JUV COMMITMENT RDCTN GRANT COUNTY-WIDE REVENUES GRANT PROCEEDS 12, , , , , , * * INTEREST EARNINGS * * * * COUNTY-WIDE REVENUES TOTAL 12, , , , , , JUV COMMITMENT RDCTN GRANT TOTAL 12, , , , , ,
58 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 42 UNCLAIMED CAPITAL CREDITS COUNTY-WIDE REVENUES CAPITAL CREDITS 7, , , * * * * INTEREST EARNINGS , , SURPLUS-CARRYOVER * * * * MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL 7, , , , , UNCLAIMED CAPITAL CREDITS TOTAL 7, , , , ,
59 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 43 CHILD WELFARE BOARD COUNTY-WIDE REVENUES INTEREST EARNINGS INVESTMENT MATURED * * * * JURY DONATIONS , , , , , , REFUNDS * * * * MISCELLANEOUS * * COUNTY-WIDE REVENUES TOTAL , , , , , , CHILD WELFARE BOARD TOTAL , , , , , ,080.00
60 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 44 VARIOUS GRANTS COUNTY-WIDE REVENUES SURPLUS * * * * GRANT PROCEEDS 12, , , * * * * MISCELLANEOUS , , , * * COUNTY-WIDE REVENUES TOTAL 12, , , , , VARIOUS GRANTS TOTAL 12, , , , ,
61 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 45 HISTORICAL COMMISSION FUND COUNTY-WIDE REVENUES BOOK PROCEEDS , INTEREST EARNINGS INVESTMENT MATURED * * * * CONTRIBUTIONS-BUSINESS , CONTRIBUTIONS-PRIVATE 1, , , MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL 2, , , , , , BLACK CEMETERY SURPLUS * * * * CONTRIBUTIONS-BLACK CMTRY * * * * HISTORICAL COMMISSION FUND TOTAL 2, , , , , ,310.00
62 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 47 AVAILABLE SCHOOL FUND COUNTY-WIDE REVENUES INTEREST EARNINGS-AVAIL SC * * * * INTEREST EARNINGS-PERM SCH , * * * * INVESTMENT MATURED * * * * INTEREST ON BONDS * * * * REFUNDS * * * * COUNTY-WIDE REVENUES TOTAL , AVAILABLE SCHOOL FUND TOTAL ,
63 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 48 PERMANENT SCHOOL FUND COUNTY-WIDE REVENUES INVESTMENT MATURED * * * * MATURED BONDS * * * * OIL/MINERAL LEASE-SCHOOLLA * * * * REFUNDS * * * * PROCEEDS OF OIL PRODUCTION 6, , * * * * COUNTY-WIDE REVENUES TOTAL 6, , PERMANENT SCHOOL FUND TOTAL 6, ,
64 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 49 MEDINA LAKE COUNTY PARK FUND COUNTY-WIDE REVENUES AD VALOREM PROPERTY TAXES 77, , , , , , FEES COLLECTED-MED LK CO P , , , , , , INTEREST EARNINGS INVESTMENT MATURED * * * * SURPLUS-CARRYOVER * * * * CONTRIBUTIONS-BUSINESS * * * * CONTRIBUTIONS-PRIVATE * * * * REFUNDS * * * * MISCELLANEOUS * * * * TRANSFERS * * * * COUNTY-WIDE REVENUES TOTAL 77, , , , , , , MEDINA LAKE COUNTY PARK FUND TOTAL 77, , , , , , ,213.00
65 9/29/ :49:59 Revenue Budget Worksheet GL7A1R-V08.04 PAGE 51 GRAND TOTAL 17413, , , ,857, ,702, ,955, ,770, TOTAL NUMBER OF RECORDS PRINTED 379
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67 9/29/ :13:24 Expenditure Budget Worksheet GL7A1R-V08.04 PAGE 1 GENERAL FUND COUNTY JUDGE SALARIES AND WAGES ELECTED OFFICIALS 50, , , , , , , STATE SALARY SUPPLEMENT 15, , , , , , , CLERK 29, , , , , , , SECRETARIES 49, , , , , , , ACCRUED WAGES * * * * JUVENILE JUDGE'S SALARY 1, , , , , , , OVERTIME * * * * SALARIES AND WAGES TOTAL 146, , , , , , , SS TAXES 8, , , , , , , MEDICARE MATCHING 1, , , , , , , ACCRUED TAXES * * * * GROUP INSURANCE 22, , , , , , , RETIREMENT 14, , , , , , , WORKERS' COMPENSATION , UNEMPLOYMENT INSURANCE DEATH BENEFIT INSURANCE TRAVEL ALLOWANCE 7, , , , , , , TOTAL 56, , , , , , , OFFICE SUPPLIES POSTAGE
68 9/29/ :13:24 Expenditure Budget Worksheet GL7A1R-V08.04 PAGE 2 GENERAL FUND COUNTY JUDGE TELEPHONE 2, , , , , , , MILEAGE 1, , , , , , , CONFERENCE/SEMINAR EXPENSE 1, , , , , BONDS * * * * MISCELLANEOUS * * TOTAL 5, , , , , , , CAPITAL OUTLAY CAPITAL OUTLAY * * * * MISC EQUIPMENT * * * * CAPITAL OUTLAY TOTAL COUNTY JUDGE TOTAL 208, , , , , , , COMMISSIONER SALARIES AND WAGES ELECTED OFFICIALS 91, , , , , , , SALARIES AND WAGES TOTAL 91, , , , , , , SS TAXES 7, , , , , , , MEDICARE MATCHING 1, , , , , , , GROUP INSURANCE 30, , , , , , , RETIREMENT 11, , , , , , , WORKERS' COMPENSATION DEATH BENEFIT INSURANCE TRAVEL 28, , , , , , , TOTAL 80, , , , , , ,228.00
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,000, ,000, ,000, , , , Property Taxes - Prior
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1 101 VETERANS' RELIEF.508.10.00.00 RESERVED ENDING CASH & INVEST 38,493.00 00 0.00 0.00 00 0.00 38,493.00 0.00 010.565.20.11.01 VETERAN RELIEF ASSISTANT 39,497.00 00 0.00 3,147.00 00 9,217.50 30,279.50
0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal
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Page: 1 General Fund Town Administration 01-4130-110 TA Salary FullTime 107,881.64 9,938.57 91,694.88 0.00 16,186.76 84.996 01-4130-120 TA Salary Part Time 1.00 0.00 01-4130-130 TA Salary Elected 6,93
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Income 44020 PROPERTY TAX 311,229.66 310,000.00 1,229.66 310,000.00 44021 TAX CHARGE BACKS -792.74-1,250.00 457.26-1,250.00 44025 ADMIN FEES 91,390.22 90,000.00 1,390.22 90,000.00 44100 BOARD OF REVIEW
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101-000-403.000 101-000-403.10 101-000-403.30 101-000-403.40 101-000-407.000 101-000-411.000 101-000-427.000 101-000-502.1 101-000-540.000 101-000-571.000 101-000-572.000 101-000-574.01 101-000-575.000
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R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0
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
2019 Master Tax Budget
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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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100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,536,541.31 0.00 1,536,541.31 0.00 100.00% 100.000.41102 TANGIBLE PERSONAL PROPERTY 324.10 324.10 324.10 0.00 100.00% 100.000.41103
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100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 (50,153.80) 1,536,541.31 6,329.69 99.59% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103
Total 3,593, ,764, ,535, ,447, ,684,000.00
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Jan - Dec 16 Budget $ Over Budget Income 300 TAXES Real Estate Taxes , ,500.00
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES 301.000 Real Estate Taxes 0.00 182,500.00-182,500.00 302.000 Fire Tax 0.00 30,000.00-30,000.00 310.000 Per Capita Taxes 0.00 0.00 0.00 310.100 Real Estate
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100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 0.00 788,873.58 753,997.42 51.13% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103 INTANGIBLE
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5,288, ,288, ,790, , , ,500,
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Total 3,885, ,161, ,905, ,037, ,016,700.00
CORNWALL-ON-HUDSON BUDGET 2018-2019 1 of 6 General Fund: Revenue Code Actual 16-17 Actual 17-18 Budget 18-19 Through 10/31 Prop. 19-20 Final Comments 1. Real Property Taxes (inc. relevy) A1001 2,525,000.00