Bandera County, Texas
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- Joy Ward
- 5 years ago
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1 Bandera County, Texas Proposed Budget
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12 Bandera County Revenues
13 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 1 GENERAL FUND COUNTY-WIDE REVENUES AD VALOREM PROPERTY TAXES 8604, , , ,510, ,166, ,862, ,871, ALCOHOLIC BEVERAGES LICENS 3, , , , , , , SEXUAL ASSAULT REIMBURSEME 2, , , , , , OSSF INSPECTIONS 50, , , , , , , VENDING MACHINE COMMISSION FLOOD PLAIN SEARCH 5, , , , , , , SUBDIVISION PERMITS/INSPEC 1, , , , , , , LEASE - BILLBOARD , , MIXED DRINK TAX 15, , , , , , , MISC GRANT PROCEEDS 6, , , , * * SALES TAX 567, , , , , , , SERV FEES ON ST. COLLECTIO 23, , , , , , , WELLNESS PROGRAMS 3, , , * * INMATE TELEPHONE PROCEEDS 17, , , , , , , INMATE SSA PAYMENTS * * * * INMATE MEDICAL REIMBURSEME 6, , , , , , , TIME PAYMENT FEES 5, , , , , , , ELECTION REIMBURSEMENTS 14, , , , , , , GRANT 67, , , , , , , S.B.7 GRANT INDIGENT DEFEN 25, , , , , , , FEES OF OFFICE COUNTY SHERIFF FEES 17, , , , , , , SHERIFF CRIMINAL FEES 24, , , , , , ,000.00
14 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 2 GENERAL FUND COUNTY-WIDE REVENUES FEES OF OFFICE DELINQUENT COLLECTION FEES RESTITUTION - CCLK 5, , , , , , , RESTITUTION - DCLK , RESTITUTION - JP RESTITUTION - JP * * * * RESTITUTION - JP * * * * RESTITUTION - JP4 2, , , , , , , COUNTY ATTORNEY FEES 4, , INTERLOCK FEE-CCP , , PARKS & WILDLIFE FEE - JP1 1, PARKS & WILDLIFE FEE - JP , PARKS & WILDLIFE FEE - JP PARKS & WILDLIFE FEE - JP4 2, , , , , , PARKS & WILDLIFE FEE - CCL * * * * TAX ASSESSOR-COLLECTOR FEE 394, , , , , , , BOAT REGISTRATION COMM , * * LICENSE PLATE POSTAGE 3, , , , , DISTRICT ATTORNEY FEES , COUNTY CLERK CIVIL FEES 126, , , , , , , COUNTY CLERK CRIMINAL FEES 7, , , , , , , COUNTY CLERK COURT FEES 38, , , , , , , DISTRICT CLERK FEES 54, , , , , , , DISTRICT CLERK CRIMINAL FE 2, , , , , , ,000.00
15 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 3 GENERAL FUND COUNTY-WIDE REVENUES FEES OF OFFICE CHILD WELFARE SERVICE FUND 1, * * * * PRISONER CARE 278, , , , , , , RESTITUTION * * RESTITUTION-ATTORNEY FEES 20, , , , , , , COUNTY COURT FINES 91, , , , , , , DISTRICT COURT FINES 42, , , , , , , ANIMAL CONTROL OFFICER FEE 7, , , , , , , INTEREST EARNINGS 14, , , , , , , INVESTMENTS * * * * SURPLUS-CARRYOVER , * * * * SALE OF ASSETS 9, , * * * * CONTRIBUTIONS-BUSINESS * * * * CONTRIBUTIONS-PRIVATE * * * * D.A.R.E. PGM CONTRIBUTIONS * * * * UNCLAIMED FUNDS * * REFUNDS 37, , , , , , , INSURANCE PROCEEDS 21, , , , , , , JUROR PAYMENT REIMB 6, , , , , , , MISCELLANEOUS 33, , , , , PASSPORT FEES- DISTRICT CL 7, , , , , , , PUBLIC SAFETY EQUIP GRANT 18, , , , * * 1, STATE SALARY SUPPLEMENT 52, , , , , , , EMERGENCY MGMT GRANTS , * * * *
16 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 4 GENERAL FUND COUNTY-WIDE REVENUES FEES OF OFFICE ESTRAY PROCEEDS 14, , , , , , , OPEN RECORDS FEES 1, , , , ABSTRACT FEES 25, , , , , , , ATTORNEY AD LITEM FEES 2, , , , , , , BURN PERMIT FEES * * * * TRANSFERS * * * * FEES OF OFFICE TOTAL 1380, , , ,234, ,171, ,398, ,161, COUNTY-WIDE REVENUES TOTAL 10803, , , ,556, ,017, ,093, ,697, PRECINCT ONE REVENUES TIME PAYMENT FEES-JP J. P. # 1 FEES 1, , , , , , , JP1 CRIMINAL FEES 12, , , , , , , CONSTABLE REV PRECINCT ONE 4, , , , , , , 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 7, , , , , , , CONSTABLE REVENUE PREC TWO 12, , , , , , , COURT FINES JP PREC TWO 11, , , , , , , PRECINCT TWO REVENUES TOTAL 32, , , , , , ,670.00
17 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 5 GENERAL FUND PRECINCT THREE REVENUES TIME PAYMENT FEES-JP J. P. # 3 FEES 1, , , , , , , JP3 CRIMINAL FEES 10, , , , , , , CONSTABLE REVENUE PREC THR 16, , , , , , , COURT FINES JP PREC THREE 28, , , , , , , PRECINCT THREE REVENUES TOTAL 57, , , , , , , PRECINCT FOUR REVENUES TIME PAYMENT FEES-JP J. P. # 4 FEES , , , JP4 CRIMINAL FEES 18, , , , , , , CONSTABLE REVENUE PREC FOU 6, , , , , , , COURT FINES JP PREC FOUR 37, , , , , , , PRECINCT FOUR REVENUES TOTAL 63, , , , , , , GENERAL FUND TOTAL 11004, , , ,729, ,158, ,290, ,839,175.00
18 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 6 HOTEL/MOTEL TAX FUND COUNTY-WIDE REVENUES HOTEL/MOTEL TAX COLLECTION 434, , , , , , , INTEREST EARNINGS , , SURPLUS-CARRYOVER , * * * * MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL 434, , , , , , , HOTEL/MOTEL TAX FUND TOTAL 434, , , , , , ,200.00
19 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 7 AMBULANCE FUND COUNTY-WIDE REVENUES AD VALOREM PROPERTY TAXES 432, , , , ,016, ,000, , AMBULANCE SERVICE FEES 830, , , , , , , GRANT PROCEEDS 37, , , , , , , INTEREST EARNINGS , , , , , , INVESTMANT MATURED * * * * SURPLUS-CARRYOVER , * * * * CONTRACT AMBULANCE SVCS 9, , , , , , , DONATIONS * * * * REFUNDS * * * * INSURANCE PROCEEDS 1, * * * * MISCELLANEOUS 1, , , REPORT FEES * * * * CPR TRAINING 7, , , , , , , TRANSFER * * * * COUNTY-WIDE REVENUES TOTAL 1320, , , ,852, ,020, ,046, ,401, AMBULANCE FUND TOTAL 1320, , , ,852, ,020, ,046, ,401,812.00
20 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 8 MANSFIELD PARK FUND COUNTY-WIDE REVENUES AD VALOREM PROPERTY TAXES 58, , , , , , , 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 1, , TENT SPACE RENTAL MISCELLANEOUS TRANSFERS * * * * COUNTY-WIDE REVENUES TOTAL 84, , , , , , , MANSFIELD PARK FUND TOTAL 84, , , , , , ,996.00
21 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 9 INDIGENT HEALTH CARE FUND COUNTY-WIDE REVENUES AD VALOREM PROPERTY TAXES 110, , , , , , , INTEREST EARNINGS , , , INVESTMENT MATURED * * * * SURPLUS-CARRYOVER * * * * TOBACCO SETTLEMENT PROCEED 15, , , , , , , REFUNDS 2, , * * * * MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL 128, , , , , , , INDIGENT HEALTH CARE FUND TOTAL 128, , , , , , ,995.00
22 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 10 SANITARY LANDFILL FUND COUNTY-WIDE REVENUES AD VALOREM PROPERTY TAXES * * * * RECYCLING INCOME 7, , , , , , , GRANT PROCEEDS , , * * * * FEES COLLECTED-LH 64, , , , , , , FEES COLLECTED-BANDERA 67, , , , , , , FEES COLLECTED-MEDINA 34, , , , , , , FEES COLLECTED-PIPE CREEK 76, , , , , , , INTEREST EARNINGS , , , INVESMENT MATURED * * * * SURPLUS-CARRYOVER * * * * MISCELLANEOUS * * * * TRANSFER * * * * COUNTY-WIDE REVENUES TOTAL 250, , , , , , , SANITARY LANDFILL FUND TOTAL 250, , , , , , ,900.00
23 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 11 ROAD & BRIDGE FUND PRECINCT REVENUES GENERAL PROPERTY TAXES % SPECIAL AD VALOREM TAX 1618, , , ,650, ,453, ,716, ,826, GENERAL PROPERTY TAXES TOTAL 1618, , , ,650, ,453, ,716, ,826, OTHER TAXES % PRECINCT ROAD TAX 398, , , , , , , OTHER TAXES TOTAL 398, , , , , , , NON BUSINESS FEES MOTOR VEHICLE LICENSE FEE 339, , , , , , , MOTOR VEHICLE TITLE FEE 14, , , , , , , SPCL $10 FEE-VEHICLE LICEN 216, , , , , , , INTEREST EARNINGS 1, , , , , , , INVESTMENT MATURED * * * * SURPLUS-CARRYOVER , * * * * CONTRIBUTIONS-ROAD PAVING * * * * INSURANCE PROCEEDS , , , , * * FEMA FLOOD PROCEEDS , , , * * MISCELLANEOUS 45, , , , , , , DOUBLE R RANCH ASSN PROJEC * * * * ADDRESSING SIGNS , LATERAL ROAD GRANT 28, , , , , , , TRANSFER * * * * NON BUSINESS FEES TOTAL 647, , , , , , , PRECINCT REVENUES TOTAL 2664, , , ,686, ,523, ,824, ,873, ROAD & BRIDGE FUND TOTAL 2664, , , ,686, ,523, ,824, ,873,033.00
24 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 12 SHERIFF'S TAX SALE FUND REVENUES TAX SALE PROCEEDS 384, , , , , * * REFUNDS * * * * REVENUES TOTAL 384, , , , , SHERIFF'S TAX SALE FUND TOTAL 384, , , , ,
25 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 13 CHILD ABUSE PREVENTION COUNTY-WIDE REVENUES FEES COLLECTED INTEREST EARNINGS * * COUNTY-WIDE REVENUES TOTAL CHILD ABUSE PREVENTION TOTAL
26 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 14 JUVENILE PROBATION COUNTY-WIDE REVENUES AD VALOREM PROPERTY TAXES 258, , , , , , , GRANT R PROCEEDS (DETENTIO , * * * * JUVENILE PROBATION FEES RESTITUTION FEES 1, , , , , , , 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 261, , , , , , , JUVENILE PROBATION TOTAL 261, , , , , , ,543.00
27 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 15 SHERIFF'S SPL INV FUND COUNTY-WIDE REVENUES LOCAL DRUG RELATED REVENUE 6, , * * FEDERAL DRUG RELATED REVEN * * * * INTEREST EARNINGS INVESTMENT MATURED * * * * SURPLUS * * * * SALE OF ASSETS * * * * REFUNDS * * * * MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL 6, , , SHERIFF'S SPL INV FUND TOTAL 6, , ,
28 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 16 LAW LIBRARY COUNTY-WIDE REVENUES FEES-COUNTY CLERK 5, , , , , , , DISTRICT CLERK FEES 9, , , , , , , INTEREST EARNINGS INVESTMENT MATURED * * * * SURPLUS-CARRYOVER * * * * MISCELLANEOUS * * * * TRANSFERS * * * * COUNTY-WIDE REVENUES TOTAL 14, , , , , , , LAW LIBRARY TOTAL 14, , , , , , ,550.00
29 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 17 ADULT PROB. COMMUNITY SERV COUNTY-WIDE REVENUES BUDGETED ALLOC FROM DIST * * * * DIST ADULT PROBATION DEPT * * * * INTEREST EARNINGS * * * * INVESMENT MATURED * * * * SURPLUS-CARRYOVER * * * * REFUNDS * * * * MISCELLANEOUS * * * * TRANSFER * * * * COUNTY-WIDE REVENUES TOTAL ADULT PROB. COMMUNITY SERV TOTAL
30 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 18 CLERK'S RECORDS MGT & PRESV COUNTY-WIDE REVENUES FEES COLLECTED-CO CLERK 50, , , , , , , INTEREST EARNINGS , , INVESTMENT MATURED * * * * SURPLUS-CARRYOVER * * * * MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL 50, , , , , , , CLERK'S RECORDS MGT & PRESV TOTAL 50, , , , , , ,250.00
31 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 19 RECORDS MGMT & PRESV. FUND COUNTY-WIDE REVENUES FEES COLLECTED-CO CLERK 5, , , , , , , DISTRICT CLERK FEES 2, , , , , , , INTEREST EARNINGS SURPLUS-CARRYOVER * * * * REFUNDS * * * * MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL 8, , , , , , , RECORDS MGMT & PRESV. FUND TOTAL 8, , , , , , ,500.00
32 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 20 COURTHOUSE SECURITY FUND COUNTY-WIDE REVENUES COUNTY CLERK FEES 6, , , , , , , DISTRICT CLERK FEES 1, , , , , , , JUSTICE OF THE PEACE FEES 5, , , , , , , INTEREST EARNINGS SURPLUS-CARRYOVER * * * * REFUNDS * * * * MISCELLANEOUS * * * * TRANSFER * * * * COUNTY-WIDE REVENUES TOTAL 14, , , , , , , COURTHOUSE SECURITY FUND TOTAL 14, , , , , , ,375.00
33 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 21 JUVENILE PROBATE-STATE AIDE COUNTY-WIDE REVENUES STATE GRANT-A 144, , , , , , , GRANT PROCEEDS * * * * INTEREST EARNINGS * * * * TRANSFER * * * * COUNTY-WIDE REVENUES TOTAL 144, , , , , , , JUVENILE PROBATE-STATE AIDE TOTAL 144, , , , , , ,520.00
34 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 22 GRANT N JUV PROB MNTL HLTH COUNTY-WIDE REVENUES STATE GRANT N 14, , , * * 3, INTEREST EARNINGS * * * * TRANSFER * * * * COUNTY-WIDE REVENUES TOTAL 14, , , , GRANT N JUV PROB MNTL HLTH TOTAL 14, , , ,871.00
35 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 23 TITLE IV E COUNTY-WIDE REVENUES TITLE IV E * * * * INTEREST EARNINGS * * * * SURPLUS * * * * TRANSFER * * * * COUNTY-WIDE REVENUES TOTAL TITLE IV E TOTAL
36 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 24 ALT. DISPUTE RES SYSTEM FUND COUNTY-WIDE REVENUES ADR FEES COLLECTED 6, , , , , , , INTEREST EARNINGS SURPLUS * * * * COUNTY-WIDE REVENUES TOTAL 6, , , , , , , ALT. DISPUTE RES SYSTEM FUND TOTAL 6, , , , , , ,525.00
37 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 25 APPELLATE JUD SYSTEM FUND COUNTY-WIDE REVENUES TH CT OF APPEALS FEES COL 2, , , , , , , INTEREST EARNINGS COUNTY-WIDE REVENUES TOTAL 2, , , , , , , APPELLATE JUD SYSTEM FUND TOTAL 2, , , , , , ,504.00
38 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 26 STATE FEE & FINE FUND COUNTY-WIDE REVENUES TIME PAYMENT FEES 12, , , , , * * 10, INDIGENT DEFENSE FUND 3, , , , , * * 3, SEXUAL ASSAULT FEE * * JDCL/CRT PERSONNEL TRAININ , * * * * MOVING VIOLATIONS FEE * * D CLK INDIGENT FEE- CIVIL 3, , , , , * * 2, PROBATE COURT INDIGENT FEE , * * PEACE OFFICER FEES 9, , , , , * * 7, BIRTH & DEATH CERTIFICATES * * BAIL BOND FEE 8, , , , , * * 7, JUVENILE PROBATION DIVERSI * * EMS TRAUMA FEE 5, , , , , * * 4, STATE TRAFFIC FEE 26, , , , , * * 25, CCC JUDICIAL FUND-CRIMINAL 2, , , , , * * 2, DECLAR INFORMAL MARRIAGE * * C.C.C. FEES 74, , , , , * * 70, MARRIAGE LICENSE 4, , , , , * * 3, CCC JUDICIAL FEE - CIVIL 5, , , , , * * 4, CCC INDIGENT FEE - CIVIL * * CVCA - JUROR DONATION * * JP INDIGENT LEGAL FEE * * CHILD SAFETY SEAT/BELT FEE * * * * DIVORCE & FAMILY LAW 7, , , , , * * 4,000.00
39 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 27 STATE FEE & FINE FUND COUNTY-WIDE REVENUES DNA TESTING FEE 1, , , , , * * 1, OTHER THAN DVRCE/FAMILY LA 9, , , , , * * 9, JURY REIMB FEE 5, , , , , * * 5, JUDICIAL SUPPORT FEE 9, , , , , * * 8, JUDICIAL SUPPORT - CIVIL 20, , , , , * * 17, SCHOOL CROSSING FEE * * * * RESTITUTION INSTALLMENT FE * * DRUG COURT PROGRAM FUND 6, , , , , * * 5, SECURE CHILD PSNGR * * E-FILING FEE - CRIMINAL 1, , * * E-FILING FEE - CIVIL 11, , , , , * * 8, TRUANCY PRVNTN/DVRSN 2, , , , , * * 2, TX HOME VISITING PGM * * * * REFUNDS * * * * COUNTY-WIDE REVENUES TOTAL 236, , , , , , PRECINCT ONE REVENUES OMNIBASE COLLECTIONS 7, , , , , * * 5, PRECINCT ONE REVENUES TOTAL 7, , , , , , STATE FEE & FINE FUND TOTAL 244, , , , , ,925.00
40 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 28 GUARDIANSHIP FEE COUNTY-WIDE REVENUES GUARDIANSHIP FEE 2, , , , , , , COUNTY-WIDE REVENUES TOTAL 2, , , , , , , GUARDIANSHIP FEE TOTAL 2, , , , , , ,500.00
41 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 29 ATTY HOT CHECK COLL FEES COLLECTION FEES COLLECTION FEES 2, , , , , , INTEREST EARNINGS COLLECTION FEES TOTAL 2, , , , , , , ATTY HOT CHECK COLL FEES TOTAL 2, , , , , , ,450.00
42 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 30 FAMILY PROTECTION FEE COUNTY-WIDE REVENUES INTEREST EARNINGS FAMILY PROTECTION FEE 1, , , , COUNTY-WIDE REVENUES TOTAL 1, , , , FAMILY PROTECTION FEE TOTAL 1, , , ,
43 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 31 ATTORNEY PRE-TRIAL DIVERSION ATTORNEY PRE-TRIAL DIVERSION FEES COLLECTED 7, , , , , , , INTEREST ATTORNEY PRE-TRIAL DIVERSION TOTAL 7, , , , , , , ATTORNEY PRE-TRIAL DIVERSION TOTAL 7, , , , , , ,100.00
44 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 32 DISTRICT CLK REC MGMT FUND DISTRICT CLK REC MGMT REV FEES COLL- D CLK REC MGMT 2, , , , , , , INTEREST EARNINGS DISTRICT CLK REC MGMT REV TOTAL 2, , , , , , , DISTRICT CLK REC MGMT FUND TOTAL 2, , , , , , ,580.00
45 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 33 COUNTY CLK RECORDS ARCHIVE COUNTY CLK RECORDS ARCHIVE RECORDS ARCHIVE FEE COLLEC 50, , , , , , , INTEREST EARNINGS , , SURPLUS * * * * COUNTY CLK RECORDS ARCHIVE TOTAL 50, , , , , , , COUNTY CLK RECORDS ARCHIVE TOTAL 50, , , , , , ,450.00
46 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 34 COUNTY ATTORNEY FORFEITURE COUNTY-WIDE REVENUES FORFEITURE PROCEEDS * * * * INTEREST * * * * SURPLUS * * * * MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL COUNTY ATTORNEY FORFEITURE TOTAL
47 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 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 6, , , , , , ,003.00
48 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 36 L/E STATE FUNDED TRAINING COUNTY-WIDE REVENUES SHERIFF ST FUNDED TRAINING 3, , , , , , , FIRE MARSHAL ST FUNDED TRN , , INTEREST EARNINGS * * INVESTMENT MATURED * * * * SURPLUS (SHERIFF) * * * * SURPLUS (FIRE MARSHAL) * * * * OUNTY-WIDE REVENUES TOTAL 3, , , , , , , 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) * * * * /E STATE FUNDED TRAINING TOTAL 6, , , , , , ,000.00
49 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE JAIL/JSTC INT & SINKING COUNTY-WIDE REVENUES AD VALOREM TAX - SERIES , , , * * * * AD VALOREM TAX - SERIES , , , , , , , AD VALOREM TAX - SERIES 15 6, , , , , , , INTEREST EARNINGS , , , , , , TRANSFER * * * * COUNTY-WIDE REVENUES TOTAL 852, , , , , , , JAIL/JSTC INT & SINKING TOTAL 852, , , , , , ,083.00
50 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 38 COURT RECORDS & PRESERVATION COUNTY-WIDE REVENUES FEES COLLECTED 4, , , , , , , INTEREST EARNINGS MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL 4, , , , , , , COURT RECORDS & PRESERVATION TOTAL 4, , , , , , ,100.00
51 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 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
52 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 40 DISTRICT CLK RECORDS ARCHIVE COUNTY-WIDE REVENUES FEES COLLECTED 3, , , , , , , INTEREST EARNINGS INVESTMENT MATURED * * * * REFUNDS * * * * MISCELLANEOUS * * * * TRANSFER * * * * COUNTY-WIDE REVENUES TOTAL 3, , , , , , , DISTRICT CLK RECORDS ARCHIVE TOTAL 3, , , , , , ,550.00
53 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 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, , , , , ,875.00
54 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 42 UNCLAIMED CAPITAL CREDITS COUNTY-WIDE REVENUES CAPITAL CREDITS 4, , * * * * INTEREST EARNINGS , , , SURPLUS-CARRYOVER * * * * MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL 4, , , , , UNCLAIMED CAPITAL CREDITS TOTAL 4, , , , ,
55 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 43 CHILD WELFARE BOARD COUNTY-WIDE REVENUES INTEREST EARNINGS INVESTMENT MATURED * * * * JURY DONATIONS 17, , , , , REFUNDS * * * * MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL 17, , , , , CHILD WELFARE BOARD TOTAL 17, , , , ,080.00
56 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 44 VARIOUS GRANTS COUNTY-WIDE REVENUES SURPLUS * * * * GRANT PROCEEDS 250, , * * * * MISCELLANEOUS , , , , * * OUNTY-WIDE REVENUES TOTAL 250, , , , , VARIOUS GRANTS TOTAL 250, , , , ,
57 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 45 HISTORICAL COMMISSION FUND COUNTY-WIDE REVENUES BOOK PROCEEDS , INTEREST EARNINGS INVESTMENT MATURED * * * * CONTRIBUTIONS-BUSINESS 1, CONTRIBUTIONS-PRIVATE , , , MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL 2, , , , , , , BLACK CEMETERY SURPLUS * * * * CONTRIBUTIONS-BLACK CMTRY * * * * HISTORICAL COMMISSION FUND TOTAL 2, , , , , , ,310.00
58 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 46 PAYROLL CLEARING FUND COUNTY-WIDE REVENUES REFUNDS * * * * MISCELLANEOUS * * * * COUNTY-WIDE REVENUES TOTAL PAYROLL CLEARING FUND TOTAL
59 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 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 , ,
60 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 48 PERMANENT SCHOOL FUND COUNTY-WIDE REVENUES INVESTMENT MATURED * * * * MATURED BONDS * * * * OIL/MINERAL LEASE-SCHOOLLA * * * * REFUNDS * * * * PROCEEDS OF OIL PRODUCTION 2, * * * * COUNTY-WIDE REVENUES TOTAL 2, PERMANENT SCHOOL FUND TOTAL 2,
61 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 49 MEDINA LAKE COUNTY PARK FUND COUNTY-WIDE REVENUES AD VALOREM PROPERTY TAXES 55, , , , , , FEES COLLECTED-MED LK CO P 80, , , , , , , INTEREST EARNINGS , , INVESTMENT MATURED * * * * SURPLUS-CARRYOVER * * * * CONTRIBUTIONS-BUSINESS * * * * CONTRIBUTIONS-PRIVATE * * * * REFUNDS * * * * MISCELLANEOUS * * * * TRANSFERS * * * * COUNTY-WIDE REVENUES TOTAL 135, , , , , , , MEDINA LAKE COUNTY PARK FUND TOTAL 135, , , , , , ,005.00
62 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 50 BANDERA EMS BUILDING FUND COUNTY-WIDE REVENUES INTEREST EARNINGS * * * * CONTRIBUTIONS-PRIVATE * * * * COUNTY-WIDE REVENUES TOTAL BANDERA EMS BUILDING FUND TOTAL
63 7/26/ :58:56 Revenue Budget Worksheet GL7A1R-V08.08 PAGE 51 GRAND TOTAL 18406, , , ,948, ,092, ,817, ,651, TOTAL NUMBER OF RECORDS PRINTED 379
64 Bandera County Expenditures
65 7/26/ :38:13 Expenditure Budget Worksheet GL7A1R-V08.08 PAGE 1 GENERAL FUND COUNTY JUDGE SALARIES AND WAGES ELECTED OFFICIALS 52, , , , , , , STATE SALARY SUPPLEMENT 17, , , , , , , CLERK 31, , , , , , SECRETARIES 51, , , , , , , ACCRUED WAGES , * * * * JUVENILE JUDGE'S SALARY 1, , , , , , , OVERTIME * * * * SALARIES AND WAGES TOTAL 154, , , , , , , SS TAXES 8, , , , , , , MEDICARE MATCHING 2, , , , , , , ACCRUED TAXES * * * * GROUP INSURANCE 24, , , , , , , RETIREMENT 15, , , , , , , WORKERS' COMPENSATION UNEMPLOYMENT INSURANCE DEATH BENEFIT INSURANCE TRAVEL ALLOWANCE 7, , , , , , , TOTAL 59, , , , , , , OFFICE SUPPLIES POSTAGE
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0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
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01 - General Fund Revenue Ad Valorem Taxes 311000 3,007,200.12 4,102,334.00 (1,095,133.88) Franchise Fee-Electric 313100 56,486.83 490,000.00 (433,513.17) Solid Waste Franchise Fee 313700 0.00 35,000.00
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BUDGET - Initial - 2019-2020 DISTRICT ATTORNEY 89814 313137 289615 411271.47 0-018-301.01 BEGINNING BALANCE 256,454 21961 18786 18786 23477.42 0-018-301.15 BB DONATIONS 18,591 129782 95655 3554 82907.31
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Town of Williamston Trial Balance
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
Expenditure Status Report
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
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1/18/ 01.301.100 REVENUE Gen. Fund - Property Taxes REVENUE Real/Prop Tax- Current 415,000.00 0.00 415,819.63 414,857.37 415,789.45 401,469.92 411,311.69 01.301.120 01.301.200 Real/Prop Tax-Disc Earned
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110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 2,491.01 62,123.67 2,876.33 95.60% 110.000.411800 GENERAL-COURT MISC 6,000.00 85.75 5,801.50
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110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 6,078.69 68,202.36 (3,202.36) 104.90% 110.000.411800 GENERAL-COURT MISC 6,000.00 263.97
City of Brook Park, OH Revenue Report
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
City of Brook Park, OH Revenue Report
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
Town of Dewey Beach Revenues & Expenditures-Budget vs. Actual April 2012 and Year to Date
Revenues 400 Operating Revenues 36,479.30 20,847.00 15,632.30 4010010 Transfer Tax Income 36,479.30 20,847.00 15,632.30 3,989.40 7,424.00-3,434.60 4010015 Accommodation Tax 3,989.40 7,424.00-3,434.60 4010019
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
7-20-2017 02:36 PM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,281,538 15,922.53 2,278,339.23 0.00 3,198.77
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
Amount Collected YTD 5/31/ /2016 Projected Year End
CITY OF JUSTIN FY 2016-2017 BUDGET Revenues Collected % Change Previous Fiscal Year TAXES Property Tax 1,339,550.00 1,488,984.00 1,470,951.03 1,510,951.03 0.00 1,589,207.00 Sales Tax 603,194.81 525,000.00
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City of Brook Park, OH Revenue Report
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
Standard Budget Report
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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1 REVENUES TAXES Property Taxes from Local Levy 149,820.00 185,707.00 185,707.00 197,137.00 6.155% Other Taxes (MFL from WI DNR) 33,750.00 684.00 2,000.00 700.00 TOTAL TAXES 183,570.00 186,391.00 187,707.00
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:45 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 0.00 0.00 0.00 390,000.00 0.0 41.02 Sales taxes 375,000.00 375,000.00 29,480.43 29,480.43 0.00 345,519.57
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70
Department Mission: Mandated Services: Department Overview:
Department: Treasurer FY 2019 Proposed Budget Department Mission: Our mission is to provide financial stewardship for Klamath County by safeguarding financial resources while maximizing investment return
10:47 AM London Grove Township - General Fund. 11/01/18 Revenues & Expenditures. Cash Basis October 2018
Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
2018 Levy / Budget Documents
2018 Levy / Budget Documents December 19, 2017 Honorable Mayor and City Council City of Forest Lake 1408 lake Street South Forest Lake, MN 55025 Introduction Enclosed is the 2018 Final Budget as prepared
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
5-23-2018 09:55 AM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 58.33 BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,216,687 19,518.40
Expenditure Report - Current Year Only
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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12-01-2017 04:14 PM C I T Y O F D E L E O N PAGE: 1 FINANCIAL SUMMARY REVENUE SUMMARY TAXES 699,300.00 861,350.00 55,502.94 74,273.79 8.62 787,076.21 CHARGES FOR SERVICES 325,000.00 325,000.00 25,264.68
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