ORANGE COUNTY, TEXAS

ORANGE COUNTY, TEXAS MONTHLY FINANCIAL REPORT Fiscal Year to Date: October 1, 2015 Through August 31, 2016 Presented by the Office of the Orange County Auditor

ORANGE COUNTY, TEXAS MONTHLY FINANCIAL REPORT FISCAL YEAR TO DATE THROUGH AUGUST 31, 2016 ORDER OF EXHIBITS Summary of Financial Position and Operations... 1 Revenues by Major Classifications: Actual and Projected.. 2 Departmental Budget Performance Summary.. 3 Department Budget Performance reports (Detail by Line Item) Following

ORANGE COUNTY, TEXAS: MONTHLY FINANCIAL REPORT Summary of Financial Position and Operations FUNDS Road & Mosquito Debt Capital General Bridge Control Service Projects Totals CASH Beginning of Fiscal Year 848,834 (346,947) (141,345) (54,902) - 305,641 Increases (Decreases) (1,409,661) 1,313,729 370,272 381-274,721 End of Fiscal Year to Date (560,827) 966,783 228,927 (54,521) - 580,362 Same Month End, Last Year 1,085,704 116,430 (7,741) (54,521) - 1,139,873 INVESTMENTS Beginning of Fiscal Year 12,854,657 - - 10,473-12,865,130 Increases (Decreases) 6,315,285 - - 9-6,315,293 End of Fiscal Year to Date 19,169,941 - - 10,481-19,180,423 Same Month End, Last Year 16,015,479 - - 10,472-16,025,951 OTHER ASSETS Beginning of Fiscal Year 3,742,475 160,106 82,478 51,620-4,036,679 Increases (Decreases) 782,937 - - - - 782,937 End of Fiscal Year to Date 4,525,413 160,106 82,478 51,620-4,819,617 Same Month End, Last Year 4,494,026 160,106 82,478 51,620-4,788,230 INTER-FUND RECEIVABLES (PAYABLES) Beginning of Fiscal Year (1,371,394) 1,142,886 - - - (228,507) Increases (Decreases) 187,716 23,583 - - - 211,299 End of Fiscal Year to Date (1,183,678) 1,166,469 - - - (17,209) Same Month End, Last Year (1,213,663) 1,198,211 - - - (15,452) CURRENT PAYABLES Beginning of Fiscal Year 6,517,112 149,392 76,687 51,277-6,794,468 Increases (Decreases) 404,738 - - - - 404,738 End of Fiscal Year to Date 6,921,851 149,392 76,687 51,277-7,199,207 Same Month-End, Last Year 7,361,576 149,392 76,687 51,277-7,638,932 FUND EQUITIES Revenues: All, Including Non-Projected 39,464,252 4,425,984 1,228,265 9-45,118,510 Expenditures: Actual, Excluding Encumbrances 32,239,274 3,237,294 840,371 - - 36,316,939 Revenues Over (Under) Expenditures 7,224,978 1,188,690 387,894 9-8,801,570 Inter-Fund Transfers: In (Out) - - - - - - Last Year's Revenue / Expenditure Revisions 1,753,440 (148,622) 17,622 (381) - 1,622,059 Balances at Beginning of This Fiscal Year 9,557,460 806,654 (135,554) (44,086) - 10,184,474 Fund Equities, End of Fiscal Year to Date 15,028,998 2,143,966 234,718 (43,696) - 17,363,986 Same Month-End, Last Year 13,019,971 1,325,356 (1,950) (43,706) - 14,299,671 REVENUES: ACTUAL AND PROJECTED Actual: Projected Revenue Items Only 39,344,598 4,425,984 1,228,265 - - 44,998,847 Projected Year to Date 40,704,417 4,635,602 1,230,059 - - 46,570,078 Actual Over (Under) Projections (1,359,819) (209,618) (1,794) - - (1,571,231) EXPENDITURES: ACTUAL & BUDGETED Actual, Excluding Encumbrances 32,239,274 3,237,294 840,371 - - 36,316,939 Plus: Encumbrances at End of Fiscal Year to Date 1,902,479 642,473 89,879 - - 2,634,831 Less: Encumbrances at Beginning of Fiscal Year 203,375 8,229 4,613 - - 216,216 Incurred and Encumbered Expenditures 33,938,379 3,871,538 925,637 - - 38,735,554 Budget: Apportioned Fiscal Year to Date 39,003,065 4,185,186 978,520 - - 44,166,771 Incurred / Encumbered (Over) Under Budget 5,064,687 313,648 52,882 - - 5,431,217

ORANGE COUNTY, TEXAS: MONTHLY FINANCIAL REPORT Revenues by Major Classifications: Actual and Year-to-Date Budget Projections FUNDS General Total Road & Mosquito Debt Capital Restricted Unrestricted General Fund Bridge Control Service Projects Totals PROPERTY TAXES Actual - 25,540,254 25,540,254 2,902,264 1,227,288 - - 29,669,807 Projected: Year to Date - 24,992,246 24,992,246 2,782,977 1,230,048 - - 29,005,271 Actual More (Less) than Projected - 548,008 548,008 119,287 (2,760) - - 664,536 SALES TAX Actual - 4,472,095 4,472,095 - - - - 4,472,095 Projected: Year to Date - 4,262,500 4,262,500 - - - - 4,262,500 Actual More (Less) than Projected - 209,595 209,595 - - - - 209,595 ALL OTHER REVENUES Actual 5,039,606 4,292,642 9,332,248 1,523,720 976 - - 10,856,945 Projected: Year to Date 7,259,809 4,189,862 11,449,671 1,852,625 11 - - 13,302,307 Actual More (Less) than Projected (2,220,203) 102,780 (2,117,423) (328,905) 965 - - (2,445,362) TOTAL COMBINED REVENUES Actual 5,039,606 34,304,992 39,344,598 4,425,984 1,228,265 - - 44,998,847 Projected: Year to Date 7,259,809 33,444,608 40,704,417 4,635,602 1,230,059 - - 46,570,078 Actual More (Less) than Projected (2,220,203) 860,384 (1,359,819) (209,618) (1,794) - - (1,571,231)

ORANGE COUNTY, TEXAS: MONTHLY FINANCIAL REPORT Departmental Budget Performance Summary Page 1 of 3 Pages ACTUAL AND ENCUMBERED YEAR-TO-DATE BUDGET MORE (LESS) THAN Fund Dep't BUDGET THIS YEAR TO DATE EXPENDITURES THIS YEAR TO DATE ACTUAL AND ENCUMBERED EXPENDITURES Num- Num- Payroll Materials Capital Payroll Materials Capital Payroll Materials Capital Fund / Department Titles bers bers Costs & Supplies Outlay All Other = Totals Costs & Supplies Outlay All Other = Totals Costs & Supplies Outlay All Other = Totals GENERAL FUND INCLUDING SUB-FUNDS General Fund - Non Departmental 01 0 0 0 0 = 0 0 0 0 0 = 0 0 0 0 0 = 0 Insurance Escrow: Workers' Compensation 01 101 0 0 0 207,167 = 207,167 0 0 0 150,998 = 150,998 0 0 0 56,169 = 56,169 Insurance Escrow: All Others 01 101 1,215,826 0 0 536,920 = 1,752,746 1,350,552 0 0 550,008 = 1,900,561 (134,726) 0 0 (13,088) = (147,814) Commissioners Court 01 103 316,773 92 0 4,184 = 321,048 300,510 3 0 4,286 = 304,799 16,263 89 0 (103) = 16,249 Management Information Systems 01 105 520,713 150,629 41,705 341,762 = 1,054,809 463,931 112,840 41,705 273,374 = 891,849 56,783 37,790 0 68,388 = 162,961 County Judge 01 107 166,786 402 0 4,347 = 171,535 156,583 103 0 3,903 = 160,589 10,203 299 0 444 = 10,946 County Clerk 01 109 415,533 3,117 0 25,626 = 444,276 387,664 3,081 0 24,793 = 415,538 27,869 36 0 832 = 28,737 General Miscellaneous: Contingency 01 111 0 0 0 51,001 = 51,001 0 0 0 0 = 0 0 0 0 51,001 = 51,001 General Miscellaneous: All Other 01 111 300,392 77,161 0 3,602,506 = 3,980,059 250,622 65,683 0 3,044,034 = 3,360,338 49,770 11,479 0 558,472 = 619,721 Mail Room 01 113 42,587 715 0 3,702 = 47,003 40,429 781 0 735 = 41,945 2,157 (66) 0 2,966 = 5,058 Operations & Maintenance 01 115 535,841 9,433 16,629 798,883 = 1,360,785 499,634 8,157 16,629 753,286 = 1,277,706 36,207 1,276 0 45,596 = 83,079 Records Preservation 01 117 165,997 2,980 0 1,603 = 170,581 150,035 2,500 0 1,641 = 154,177 15,962 480 0 (38) = 16,404 Risk Management 01 118 62,278 9,131 0 2,985 = 74,394 58,941 9,621 0 1,786 = 70,349 3,337 (490) 0 1,198 = 4,045 Human Resources 01 119 171,571 367 0 8,754 = 180,692 139,636 460 0 2,609 = 142,705 31,935 (94) 0 6,145 = 37,986 Jury Miscellaneous 01 205 1,480 681 0 42,092 = 44,253 1,339 360 0 42,576 = 44,276 142 321 0 (485) = (23) 128th District Court 01 210 168,980 1,100 2,299 6,559 = 178,939 159,567 843 2,299 6,325 = 169,033 9,414 257 0 235 = 9,905 163rd District Court 01 211 176,255 458 1,238 4,648 = 182,599 158,296 389 1,238 4,910 = 164,833 17,958 70 0 (262) = 17,766 260th District Court 01 212 184,025 587 0 3,587 = 188,198 174,792 350 0 2,446 = 177,588 9,233 237 0 1,140 = 10,610 County Court at Law 01 217 270,719 162 0 5,789 = 276,670 234,058 154 0 4,015 = 238,227 36,661 8 0 1,774 = 38,443 County Court at Law (2) 01 218 256,589 967 0 6,436 = 263,992 215,209 816 0 5,939 = 221,965 41,379 151 0 497 = 42,027 District Clerk 01 220 535,794 3,999 4,478 38,497 = 582,768 518,942 3,488 4,478 17,132 = 544,040 16,853 511 0 21,365 = 38,728 Justice Court, Precinct One 01 225 211,716 550 0 31,482 = 243,748 194,513 261 0 31,986 = 226,760 17,203 289 0 (505) = 16,987 Justice Court, Precinct Two 01 226 229,427 2,503 0 40,423 = 272,353 213,842 1,168 0 39,916 = 254,926 15,585 1,334 0 507 = 17,427 Justice Court, Precinct Three 01 227 219,195 668 (880) 35,568 = 254,551 206,878 457 (880) 36,875 = 243,330 12,317 212 0 (1,307) = 11,221 Justice Court, Precinct Four 01 228 225,820 1,161 0 52,126 = 279,107 217,925 1,048 0 50,842 = 269,816 7,895 113 0 1,283 = 9,291 Juvenile Probation 01 230 206,833 733 0 131,359 = 338,925 203,680 583 0 113,479 = 317,741 3,153 150 0 17,880 = 21,184 Child Support 01 235 93,622 229 0 4,506 = 98,357 98,663 153 0 4,187 = 103,003 (5,041) 76 0 319 = (4,646) Court Administrator 01 252 160,118 135 231 6,779 = 167,263 125,104 205 231 6,230 = 131,771 35,014 (70) 0 549 = 35,493 County Attorney 01 260 1,295,472 4,858 0 42,414 = 1,342,744 1,178,886 3,684 0 34,627 = 1,217,197 116,586 1,174 0 7,787 = 125,547 County-Paid Adult Probation 01 298 0 0 0 34,283 = 34,283 0 0 0 31,211 = 31,211 0 0 0 3,073 = 3,073 Tax Assessor-Collector 01 301 875,228 2,435 5,350 56,395 = 939,409 829,193 2,430 5,350 58,605 = 895,578 46,035 5 0 (2,209) = 43,830 Auditor 01 303 423,799 1,870 0 11,394 = 437,063 396,971 1,148 0 9,290 = 407,409 26,828 722 0 2,104 = 29,654 Treasurer 01 305 229,974 1,473 4,949 6,308 = 242,704 213,690 1,356 4,949 4,289 = 224,284 16,284 117 0 2,018 = 18,419 Purchasing 01 309 208,951 1,650 0 5,046 = 215,647 193,227 1,436 0 4,089 = 198,752 15,724 214 0 957 = 16,895 Child Protective Services 01 445 0 46,063 0 321 = 46,383 0 39,028 0 235 = 39,263 0 7,035 0 86 = 7,121 Social Services 01 450 110,068 550 0 548,634 = 659,252 92,192 308 0 280,962 = 373,462 17,876 242 0 267,673 = 285,790 Waste Disposal 01 470 52,985 174 0 82,592 = 135,751 50,215 0 0 63,644 = 113,858 2,771 174 0 18,948 = 21,893 Transportation 01 601 528,116 915 19,984 147,119 = 696,135 443,998 661 19,984 141,128 = 605,770 84,119 254 0 5,992 = 90,365 Airport 01 610 0 183 72,377 33,462 = 106,022 0 141 72,377 32,496 = 105,013 0 43 0 966 = 1,009 Continued on next page...

ORANGE COUNTY, TEXAS: MONTHLY FINANCIAL REPORT Departmental Budget Performance Summary Page 2 of 3 Pages ACTUAL AND ENCUMBERED YEAR-TO-DATE BUDGET MORE (LESS) THAN Fund Dep't BUDGET THIS YEAR TO DATE EXPENDITURES THIS YEAR TO DATE ACTUAL AND ENCUMBERED EXPENDITURES Num- Num- Payroll Materials Capital Payroll Materials Capital Payroll Materials Capital Fund / Department Titles bers bers Costs & Supplies Outlay All Other = Totals Costs & Supplies Outlay All Other = Totals Costs & Supplies Outlay All Other = Totals GENERAL FUND INCLUDING SUB-FUNDS, Continued Extension Services 01 655 234,533 2,669 0 29,068 = 266,271 186,082 2,851 0 25,764 = 214,696 48,451 (181) 0 3,305 = 51,575 Veterans' Service 01 665 101,447 634 0 4,306 = 106,387 98,234 418 0 4,482 = 103,134 3,213 217 0 (177) = 3,253 Parks 01 681 201,552 6,984 11,477 37,119 = 257,132 161,721 6,828 11,477 34,414 = 214,440 39,831 156 0 2,705 = 42,692 Sheriff: General Law Enforcement 01 740 6,659,571 24,933 0 349,537 = 7,034,042 6,205,869 25,389 0 364,583 = 6,595,840 453,703 (455) 0 (15,046) = 438,202 Sheriff: Jail 01 743 3,855,344 171,255 58,770 283,767 = 4,369,137 3,476,312 169,261 58,770 453,278 = 4,157,622 379,032 1,994 0 (169,511) = 211,515 Constable, Precinct One 01 775 89,110 947 0 1,674 = 91,731 83,881 487 0 886 = 85,254 5,229 460 0 788 = 6,477 Constable, Precinct Two 01 776 86,184 1,650 0 3,181 = 91,015 82,417 1,595 0 2,299 = 86,310 3,767 55 0 882 = 4,705 Constable, Precinct Three 01 777 92,354 440 0 2,176 = 94,970 86,793 16 0 1,636 = 88,445 5,561 424 0 540 = 6,525 Constable, Precinct Four 01 778 100,571 901 0 2,903 = 104,375 93,868 982 0 3,067 = 97,918 6,703 (81) 0 (164) = 6,457 D. P. S. Clerk 01 787 47,755 0 0 0 = 47,755 45,184 0 0 0 = 45,184 2,571 0 0 0 = 2,571 Emergency Management 01 793 134,935 7,130 0 34,662 = 176,727 60,675 782 0 12,840 = 74,296 74,261 6,348 0 21,822 = 102,431 Totals: General Fund 22,182,821 545,675 238,608 7,715,648 = 30,682,752 20,500,752 472,304 238,608 6,742,136 = 27,953,800 1,682,069 73,371 0 973,513 = 2,728,952 Foster Care Reimbursement 04 970 0 0 0 153,811 = 153,811 0 0 0 0 = 0 0 0 0 153,811 = 153,811 Voter Registration 07 120 0 0 0 4,583 = 4,583 0 0 0 0 = 0 0 0 0 4,583 = 4,583 Law Library 12 795 0 0 0 262,844 = 262,844 0 0 0 0 = 0 0 0 0 262,844 = 262,844 D. A. Drug Forfeiture 13 796 0 0 0 62,586 = 62,586 0 2,025 0 673 = 2,698 0 (2,025) 0 61,913 = 59,888 Hot Check Collections 14 797 0 0 0 10,509 = 10,509 0 0 0 805 = 805 0 0 0 9,703 = 9,703 D. A. DWI Video Fund 15 798 0 0 0 0 = 0 0 0 0 0 = 0 0 0 0 0 = 0 Contributions 16 799 0 0 0 15,952 = 15,952 0 0 0 4,496 = 4,496 0 0 0 11,456 = 11,456 District Clerk Records Management 17 817 0 0 0 0 = 0 0 0 0 0 = 0 0 0 0 0 = 0 District Clerk Records Management-District Clerk 17 818 0 0 0 13,750 = 13,750 0 0 0 5,723 = 5,723 0 0 0 8,027 = 8,027 Federal Drug Seizure Fund 19 902 0 0 317,535 0 = 317,535 0 0 317,535 0 = 317,535 0 0 0 0 = 0 Juvenile Probation - TJPC 21 904 104,281 1,238 0 37,442 = 142,960 93,962 869 0 35,577 = 130,409 10,318 368 0 1,866 = 12,552 Juvenile Probation - Community Programs 21 914 109,003 1,238 0 37,442 = 147,682 104,764 301 0 25,951 = 131,017 10,318 368 0 1,866 = 12,552 Juvenile Probation - Pre & Post Adjudication 21 934 0 0 0 127,489 = 127,489 0 0 0 128,579 = 128,579 10,318 368 0 1,866 = 12,552 Juvenile Probation - Commitment Diversion 21 944 0 0 0 80,205 = 80,205 0 0 0 71,413 = 71,413 10,318 368 0 1,866 = 12,552 Juvenile Probation - Mental Health Services 21 954 0 0 0 27,189 = 27,189 0 0 0 27,269 = 27,269 10,318 368 0 1,866 = 12,552 W.I.C. Grant 22 906 0 0 0 27,175 = 27,175 0 0 0 8,928 = 8,928 0 0 0 18,246 = 18,246 Constable #2 State Forfeiture 24 907 0 0 0 1,619 = 1,619 0 0 0 0 = 0 0 0 0 1,619 = 1,619 Community & Rural Health Non Departmental 25 000 0 0 0 0 = 0 0 0 0 0 = 0 0 0 0 0 = 0 Community & Rural Health WIC Grant 25 906 0 0 0 0 = 0 0 0 0 20,833 = 20,833 0 0 0 (20,833) = (20,833) Community & Rural Health Grant 25 908 307,502 1,238 0 15,996 = 324,736 280,118 825 0 10,802 = 291,745 27,384 413 0 5,194 = 32,991 TCDP ORCA-1 26 967 0 0 0 0 = 0 0 0 0 124,013 = 124,013 0 0 0 (124,013) = (124,013) Law Enforcement Training - Sheriff 27 910 0 917 0 9,286 = 10,203 0 0 0 13,902 = 13,902 0 917 0 (4,616) = (3,699) Law Enforcement Training - Constable #4 27 912 0 0 0 2,710 = 2,710 0 0 0 1,184 = 1,184 0 0 0 1,526 = 1,526 Law Enforcement Training - Constable #2 27 913 0 0 0 0 = 0 0 0 0 0 = 0 0 0 0 1,526 = 1,526 Law Enforcement Training - Constable #3 27 964 0 0 0 5,419 = 5,419 0 0 0 641 = 641 0 0 0 4,778 = 4,778 Law Enforcement Training - Constable #1 27 972 0 0 0 1,259 = 1,259 0 0 0 679 = 679 0 0 0 580 = 580 Law Enforcement Training - County Attorney 27 996 0 0 0 1,410 = 1,410 0 0 0 0 = 0 0 0 0 1,410 = 1,410 Tax A-C VIT Interest 29 299 0 458 3,167 18,489 = 22,115 0 0 3,167 450 = 3,617 0 458 0 18,039 = 18,498 Bail Bond 30 916 0 0 0 64,192 = 64,192 0 0 0 0 = 0 0 0 0 64,192 = 64,192 State Drug Seizure Fund 31 917 0 0 0 5,886 = 5,886 0 0 0 0 = 0 0 0 0 5,886 = 5,886 Child Welfare Jury Fees 32 801 0 0 0 30,250 = 30,250 0 0 0 24,789 = 24,789 0 0 0 5,461 = 5,461 Airport Grant - Air Rescue Mechanics Hangar 34 921 0 0 0 0 = 0 0 0 0 0 = 0 0 0 0 0 = 0 Drug Forfeiture - Pct Constable 35 280 0 0 0 11,881 = 11,881 0 0 0 6,550 = 6,550 0 0 0 5,331 = 5,331 Emergency/Disaster 36 987 0 0 146,664 0 = 146,664 0 0 146,664 0 = 146,664 0 0 0 0 = 0 March Severe Weather Event 36 988 0 7,228 0 17,071 = 24,299 571,880 6,402 0 26,755 = 605,037 (571,880) 826 0 (9,683) = (580,738) Homeland Security 37 823 0 11,458 63,153 14,286 = 88,898 0 14,631 64,772 6,436 = 85,838 0 (3,173) (1,618) 7,851 = 3,059 Port Security Grant 2015 37 832 0 0 1,066,782 0 = 1,066,782 0 0 1,066,782 0 = 1,066,782 0 0 0 0 = 0 Commissary Operations & Inmate Expenses 38 924 0 0 0 34,544 = 34,544 0 0 0 34,544 = 34,544 0 0 0 0 = 0 CDBG On-Site Sewer Grant 2015 39 000 0 0 0 165,960 = 165,960 0 0 0 165,960 = 165,960 0 0 0 0 = 0 Coastal Impact Assistance Program 39 925 0 0 0 14,799 = 14,799 0 0 0 16,404 = 16,404 0 0 0 (1,605) = (1,605) Continued on next page...

ORANGE COUNTY, TEXAS: MONTHLY FINANCIAL REPORT Departmental Budget Performance Summary Page 3 of 3 Pages ACTUAL AND ENCUMBERED YEAR-TO-DATE BUDGET MORE (LESS) THAN Fund Dep't BUDGET THIS YEAR TO DATE EXPENDITURES THIS YEAR TO DATE ACTUAL AND ENCUMBERED EXPENDITURES Num- Num- Payroll Materials Capital Payroll Materials Capital Payroll Materials Capital Fund / Department Titles bers bers Costs & Supplies Outlay All Other = Totals Costs & Supplies Outlay All Other = Totals Costs & Supplies Outlay All Other = Totals GENERAL FUND INCLUDING SUB-FUNDS C.C. Special Projects - Imaging Fee 40 922 0 0 2,929 0 = 2,929 0 0 2,929 0 = 2,929 0 0 0 0 = 0 County Clerk Records Management Fund 40 926 66,056 0 0 0 = 66,056 62,586 0 0 0 = 62,586 3,469 0 0 0 = 3,469 County Clerk Digitized 40 932 0 0 0 13,750 = 13,750 0 0 0 0 = 0 0 0 0 13,750 = 13,750 Constable #1 Drug Forfeiture Fund 43 929 0 5,500 0 20,774 = 26,274 0 5,522 0 0 = 5,522 0 (22) 0 20,774 = 20,753 Records Mgmt. Fund: Records Preservation 44 923 0 0 0 13,750 = 13,750 0 0 0 300 = 300 0 0 0 13,450 = 13,450 Indigent Defense Program 46 282 0 0 0 296,501 = 296,501 16,548 0 0 0 = 16,548 (16,548) 0 0 296,501 = 279,953 Courthouse Security Fund 47 945 0 0 12,529 20,064 = 32,594 0 0 12,529 15,491 = 28,021 0 0 0 4,573 = 4,573 Courthouse Security Justice Courts 47 946 0 0 0 0 = 0 0 0 0 0 = 0 0 0 0 0 = 0 Probate Education Fund 51 958 0 0 0 12,866 = 12,866 0 0 0 1,800 = 1,800 0 0 0 11,066 = 11,066 Mental Health Services - Grant N 56 957 0 0 0 0 = 0 0 0 0 0 = 0 0 0 0 0 = 0 Progressive Sanctions C 56 981 0 0 0 0 = 0 0 0 0 0 = 0 0 0 0 0 = 0 Gambling & Child Porn Forfeiture/D.A. 57 963 0 0 0 77,151 = 77,151 0 0 0 2,050 = 2,050 0 0 0 75,102 = 75,102 Gambling & Child Porn Forfeiture/Sheriff 57 982 0 0 0 7,289 = 7,289 0 0 0 0 = 0 0 0 0 7,289 = 7,289 Treasury Forfeiture 58 965 0 0 66,994 604,835 = 671,829 0 0 105,935 346,109 = 452,044 0 0 (38,941) 258,726 = 219,785 Economic Development 63 805 0 0 0 0 = 0 (9,405) 0 0 1,000 = (8,405) 9,405 0 0 (1,000) = 8,405 J.P. Technology Fund - J.P. #1 64 241 0 458 0 16,525 = 16,984 0 200 0 10,549 = 10,749 0 258 0 5,976 = 6,234 J.P. Technology Fund - J.P. #2 64 242 0 2,292 0 15,200 = 17,491 0 730 0 3,772 = 4,502 0 1,562 0 11,427 = 12,989 J.P. Technology Fund - J.P. #3 64 243 0 0 0 20,155 = 20,155 0 0 0 3,242 = 3,242 0 0 0 16,913 = 16,913 J.P. Technology Fund - J.P. #4 64 244 0 917 2,566 14,317 = 17,800 0 212 2,566 3,526 = 6,304 0 705 0 10,791 = 11,496 District Clerk Technology Fund 64 245 0 0 0 2,480 = 2,480 0 0 0 0 = 0 0 0 0 2,480 = 2,480 County Clerk Technology Fund 64 246 0 0 0 6,589 = 6,589 0 0 0 0 = 0 0 0 0 6,589 = 6,589 Court Reporter Service Fees 66 806 0 0 0 55,000 = 55,000 0 0 0 33,885 = 33,885 0 0 0 21,115 = 21,115 Election Administrator Non Departmental 67 0 0 0 0 = 0 0 0 0 0 = 0 0 0 0 0 = 0 Election Administrator 67 808 171,192 594 120,172 123,969 = 415,927 169,470 95 122,569 107,803 = 399,937 1,722 499 (2,397) 16,166 = 15,990 Hurricane - Special Budget Ike 70 812 0 0 0 0 = 0 0 0 0 0 = 0 0 0 0 0 = 0 Hotel/Motel Tax Fund 70 813 0 0 (57,388) 242,917 = 185,529 0 0 (57,388) 136,489 = 79,101 0 0 0 106,428 = 106,428 Hurricane Ike - Round 2 73 574 0 0 0 2,744,011 = 2,744,011 0 0 0 1,297,682 = 1,297,682 0 0 0 1,446,329 = 1,446,329 Shelter of Last Resort 73 984 0 0 0 0 = 0 0 0 0 0 = 0 0 0 0 0 = 0 Orange County Expo Center - County Side 74 790 0 275 0 101,750 = 102,025 0 229 0 65,949 = 66,177 0 46 0 35,801 = 35,848 Orange County Expo Center - Convention Side 74 791 77,195 1,232 0 19,011 = 97,439 75,645 803 0 5,105 = 81,553 1,550 429 0 13,907 = 15,886 Totals: General Fund Including Sub-Funds 23,018,049 580,716 1,983,711 13,420,589 = 39,003,065 21,866,323 505,147 2,026,667 9,540,243 = 33,938,379 1,188,761 76,105 (42,956) 3,870,221 = 5,092,132 OTHER FUNDS ROAD & BRDIGE FUND General Road & Bridge Operations 02 573 2,502,985 5,546 188,400 824,615 = 3,521,545 2,324,198 5,757 188,400 841,776 = 3,360,132 178,787 (211) 0 (17,162) = 161,414 Major Road Construction 02 575 0 0 0 229,167 = 229,167 0 0 0 175,248 = 175,248 0 0 0 53,918 = 53,918 County Energy Reinvest Transporation Zone 02 577 0 0 0 434,474 = 434,474 0 0 0 336,158 = 336,158 0 0 0 98,316 = 98,316 Totals: Road & Bridge Fund 2,502,985 5,546 188,400 1,488,256 = 4,185,186 2,324,198 5,757 188,400 1,353,183 = 3,871,538 178,787 (211) 0 135,073 = 313,648 MOSQUITO CONTROL FUND Mosquito Control 03 490 561,576 124,241 53,285 239,418 = 978,520 523,362 130,952 53,285 218,038 = 925,637 38,214 (6,711) 0 21,380 = 52,882 Totals: Mosquito Control Fund 561,576 124,241 53,285 239,418 978,520 523,362 130,952 53,285 218,038 925,637 38,214 (6,711) 0 21,380 52,882 GRAND TOTALS, ALL FUNDS 26,082,610 710,504 2,225,395 15,148,263 = 44,166,771 24,713,883 641,856 2,268,351 11,111,464 = 38,735,555 1,405,761 69,183 (42,956) 4,026,674 = 5,458,662

ORANGE COUNTY, TEXAS: GENERAL FUND - NON DEPARTMENTAL TRANS. FROM GEN. TO SELF-FUNDED INS. 59926 N/A 0 0 0 0 0 0 0 0 0 0 TRANS. FROM GEN. TO HEALTH & CODE 59927 N/A 0 0 0 0 0 0 0 0 0 0 TRANS. FROM GEN. TO ELECTIONS ADMIN 59928 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

ORANGE COUNTY, TEXAS: INSURANCE ESCROW / Fund Number: 01 / Department Number: 101 GROUP HEALTH, LIFE & DENTAL 51270 0.916666667 1,350,552 0 1,350,552 1,326,356 1,215,826 0 1,326,356 1,215,826 (24,196) (134,726) LIABILITY AUTO 52340 0.916666667 122,319 0 122,319 90,292 82,768 32,027 122,319 112,126 0 (10,193) LIABILITY D A 52341 0.916666667 0 0 0 0 0 0 0 0 0 0 LIABILITY GENERAL 52342 0.916666667 205,726 0 205,726 268,031 245,695 (32,027) 236,004 216,337 30,278 10,611 LIABILITY:NURSES 52343 0.916666667 0 0 0 0 0 0 0 0 0 0 FLOOD INSURANCE 52344 0.916666667 88,698 0 88,698 50,000 45,833 38,698 88,698 81,307 0 (7,392) WORKERS COMPENSATION 52345 0.916666667 150,998 0 150,998 226,000 207,167 0 226,000 207,167 75,002 56,169 OFFICIALS' LIABILITY INSURANCE 52346 0.916666667 132,898 432 133,330 135,210 123,943 0 135,210 123,943 1,880 (9,388) BUILDING & GROUND REPAIRS 52930 0.916666667 0 0 0 0 0 0 0 0 0 0 BUILDING & GROUND 53550 0.916666667 0 0 0 0 0 0 0 0 0 0 ERRORS & OMISSIONS 53650 0.916666667 0 0 0 3,500 3,208 0 3,500 3,208 3,500 3,208 PRE-EMPLOYMENT PHYSICALS 54125 0.916666667 0 0 0 0 0 0 0 0 0 0 DRUG SCREENS 54192 0.916666667 (65) 0 (65) 0 0 0 0 0 65 65 AIRPORT HANGARS 54690 0.916666667 0 0 0 0 0 0 0 0 0 0 MISC. FEES & SERVICES 54950 0.916666667 0 0 0 0 0 0 0 0 0 0 2,051,127 432 0 2,051,559 2,099,389 1,924,440 38,698 2,138,087 1,959,913 86,528 (91,646)

ORANGE COUNTY, TEXAS: COMMISSIONERS COURT / Fund Number: 01 / Department Number: 103 DUES & MEMBERSHIPS 51110 0.916666667 220,668 0 220,668 254,654 233,433 0 254,654 233,433 33,986 12,765 OVERTIME SALARIES 51120 0.916666667 0 0 0 0 0 0 0 0 0 0 SOCIAL SECURITY 51210 0.916666667 16,139 0 16,139 19,128 17,534 0 19,128 17,534 2,989 1,395 RETIREMENT 51230 0.916666667 31,841 0 31,841 36,772 33,708 0 36,772 33,708 4,931 1,867 UNEMPLOYMENT 51250 0.916666667 0 0 0 0 0 0 0 0 0 0 GROUP HEALTH, LIFE & DENTAL 51270 0.916666667 31,862 0 31,862 35,016 32,098 0 35,016 32,098 3,154 236 AUTO ALLOWANCE 51530 0.916666667 0 0 0 0 0 0 0 0 0 0 OFFICE SUPPLIES 52100 0.916666667 3 0 3 100 92 0 100 92 97 89 BOOKS & PUBLICATIONS 52260 0.916666667 0 0 0 0 0 0 0 0 0 0 CELL PHONE ALLOWANCE/EXP 52720 0.916666667 (156) 0 (156) 0 0 0 0 0 156 156 PAGER FEES 52725 0.916666667 0 0 0 0 0 0 0 0 0 0 CELLULAR TELEPHONE EXPENSE 52730 0.916666667 0 0 0 0 0 0 0 0 0 0 RENTALS ALL 53610 0.916666667 0 0 0 0 0 0 0 0 0 0 CONTRACTED SERVICES & MAINTENANCE 54130 0.916666667 0 0 0 0 0 0 0 0 0 0 PRINTING & BINDING 54200 0.916666667 0 0 0 0 0 0 0 0 0 0 TRAVEL/GENERAL 54550 0.916666667 0 0 0 0 0 0 0 0 0 0 TRAVEL/EDUCATION 54551 0.916666667 2,087 0 2,087 3,819 3,501 (1,731) 2,088 1,914 1 (173) REGISTRATION/SEMINARS & CONFERENCES54570 0.916666667 555 0 555 1,000 917 (445) 555 509 0 (46) DUES & MEMBERSHIPS 54595 0.916666667 1,800 0 1,800 2,500 2,292 (579) 1,921 1,761 121 (39) EQUIPMENT: NON-INVENTORY - UNDER $50057500 N/A 0 0 0 0 0 0 0 0 0 0 GENERAL MACHINERY & EQUIPMENT 57590 N/A 0 0 0 0 0 0 0 0 0 0 MACH & EQUIP < $5000 57595 N/A 0 0 0 0 0 0 0 0 0 0 OFFICE FURNISHING 57610 N/A 0 0 0 0 0 0 0 0 0 0 304,799 0 0 304,799 352,989 323,573 (2,755) 350,234 321,048 45,435 16,249

ORANGE COUNTY, TEXAS: M I S / Fund Number: 01 / Department Number: 105 REGULAR SALARIES 51110 0.916666667 330,451 0 330,451 402,919 369,342 0 402,919 369,342 72,468 38,892 OVERTIME SALARIES 51120 0.916666667 631 0 631 1,300 1,192 0 1,300 1,192 669 560 EXTRA HELP SALARIES 51140 0.916666667 2,102 0 2,102 3,641 3,338 0 3,641 3,338 1,539 1,235 SOCIAL SECURITY 51210 0.916666667 24,444 0 24,444 30,632 28,079 0 30,632 28,079 6,188 3,635 RETIREMENT 51230 0.916666667 47,754 0 47,754 58,369 53,505 0 58,369 53,505 10,615 5,750 UNEMPLOYMENT 51250 0.916666667 535 0 535 449 412 0 449 412 (86) (123) GROUP HEALTH, LIFE & DENTAL 51270 0.916666667 58,013 0 58,013 70,741 64,846 0 70,741 64,846 12,728 6,833 OFFICE SUPPLIES 52100 0.916666667 178 84 262 400 367 0 400 367 138 105 SPECIAL DELIVERY 52106 0.916666667 0 0 0 0 0 0 0 0 0 0 COMPUTER SUPPLIES 52115 0.916666667 110,281 2,296 112,577 211,324 193,714 (47,401) 163,923 150,262 51,345 37,685 BOOKS & PUBLICATIONS 52260 0.916666667 0 0 0 300 275 0 300 275 300 275 TELEPHONE, FAX & MODEM 52715 0.916666667 62,163 0 62,163 68,528 62,817 0 68,528 62,817 6,365 655 CELL PHONE ALLOWANCE/EXP 52720 0.916666667 4,973 0 4,973 4,500 4,125 1,500 6,000 5,500 1,027 527 PAGER FEES 52725 0.916666667 0 0 0 0 0 0 0 0 0 0 REPAIRS OFFICE MACHINES 52910 0.916666667 873 0 873 1,000 917 0 1,000 917 127 43 CONTRACTED SERVICES & MAINTENANCE 54130 0.916666667 157,001 363 157,364 223,150 204,554 0 223,150 204,554 65,786 47,190 SOFTWARE & PROGRAMMING 54190 0.916666667 4,500 0 4,500 0 0 18,100 18,100 16,592 13,600 12,092 PRINTING & BINDING 54200 0.916666667 0 0 0 1,300 1,192 0 1,300 1,192 1,300 1,192 COMPUTER PHONE SUPPORT 54220 0.916666667 191 0 191 2,000 1,833 0 2,000 1,833 1,809 1,643 TRAVEL/GENERAL 54550 0.916666667 1,416 0 1,416 4,000 3,667 0 4,000 3,667 2,584 2,251 TRAVEL/EDUCATION 54551 0.916666667 0 0 0 3,000 2,750 (1,500) 1,500 1,375 1,500 1,375 REGISTRATION/SEMINARS & CONFERENCES54570 0.916666667 0 0 0 1,250 1,146 0 1,250 1,146 1,250 1,146 EQUIPMENT: NON-INVENTORY - UNDER $50057500 N/A 5,064 8,159 13,223 15,000 13,223 0 15,000 13,223 1,777 0 GENERAL MACHINERY & EQUIPMENT 57590 N/A 29,841 0 29,841 30,000 29,841 57,000 87,000 29,841 57,159 0 MACH & EQUIP < $5000 57595 N/A 2,062 9,801 11,864 15,600 11,864 43,101 58,701 11,864 46,838 0 OFFICE FURNISHING 57610 N/A 0 0 0 0 0 0 0 0 0 0 EQUIPMENT LEASE 57630 N/A 28,672 0 28,672 27,000 27,000 5,500 32,500 28,672 3,828 0 SPECIAL PROJECTS-SOFTWARE SYST UPGR61113 N/A 0 0 0 0 0 0 0 0 0 0 871,146 20,703 0 891,849 1,176,403 1,079,997 76,300 1,252,703 1,054,809 360,854 162,961

ORANGE COUNTY, TEXAS: COUNTY JUDGE / Fund Number: 01 / Department Number: 107 JUVENILE COMMITMENTS 50000 0.916666667 0 0 0 0 0 0 0 0 0 0 REGULAR SALARIES 51110 0.916666667 110,600 0 110,600 128,210 117,526 0 128,210 117,526 17,610 6,926 OVERTIME SALARIES 51120 0.916666667 (70) 0 (70) 0 0 0 0 0 70 70 EXTRA HELP SALARIES 51140 0.916666667 3,427 0 3,427 2,300 2,108 1,992 4,292 3,934 865 507 SOCIAL SECURITY 51210 0.916666667 8,039 0 8,039 9,356 8,576 0 9,356 8,576 1,317 538 RETIREMENT 51230 0.916666667 15,955 0 15,955 18,513 16,970 0 18,513 16,970 2,558 1,015 UNEMPLOYMENT 51250 0.916666667 64 0 64 49 45 0 49 45 (15) (19) GROUP HEALTH, LIFE & DENTAL 51270 0.916666667 18,568 0 18,568 21,528 19,734 0 21,528 19,734 2,960 1,166 AUTO ALLOWANCE 51530 0.916666667 0 0 0 0 0 0 0 0 0 0 OFFICE SUPPLIES 52100 0.916666667 103 0 103 439 402 0 439 402 336 299 SPECIAL DELIVERY 52106 0.916666667 0 0 0 0 0 0 0 0 0 0 BOOKS & PUBLICATIONS 52260 0.916666667 0 0 0 100 92 0 100 92 100 92 CELL PHONE ALLOWANCE/EXP 52720 0.916666667 0 0 0 0 0 0 0 0 0 0 PAGER FEES 52725 0.916666667 0 0 0 0 0 0 0 0 0 0 PRINTING & BINDING 54200 0.916666667 0 0 0 0 0 0 0 0 0 0 TRAVEL/GENERAL 54550 0.916666667 0 0 0 0 0 0 0 0 0 0 TRAVEL/EDUCATION 54551 0.916666667 0 0 0 1,052 964 (1,052) 0 0 0 0 REGISTRATION/SEMINARS & CONFERENCES54570 0.916666667 0 0 0 800 733 (800) 0 0 0 0 DUES & MEMBERSHIPS 54595 0.916666667 2,140 0 2,140 3,220 2,952 (501) 2,719 2,492 579 352 EQUIPMENT: NON-INVENTORY - UNDER $50057500 N/A 0 0 0 0 0 0 0 0 0 0 EQUIPMENT LEASE 57630 N/A 1,763 0 1,763 2,500 1,763 0 2,500 1,763 737 0 160,589 0 0 160,589 188,067 171,866 (361) 187,706 171,535 27,117 10,946

ORANGE COUNTY, TEXAS: COUNTY CLERK / Fund Number: 01 / Department Number: 109 REGULAR SALARIES 51110 0.916666667 267,059 0 267,059 311,370 285,423 0 311,370 285,423 44,311 18,364 OVERTIME SALARIES 51120 0.916666667 427 0 427 1,000 917 0 1,000 917 573 489 OVERTIME SALARIES 51121 0.916666667 0 0 0 0 0 0 0 0 0 0 EXTRA HELP SALARIES 51140 0.916666667 0 0 0 0 0 0 0 0 0 0 SOCIAL SECURITY 51210 0.916666667 19,076 0 19,076 22,894 20,986 0 22,894 20,986 3,818 1,911 RETIREMENT 51230 0.916666667 38,617 0 38,617 45,106 41,347 0 45,106 41,347 6,489 2,730 UNEMPLOYMENT 51250 0.916666667 316 0 316 273 250 0 273 250 (43) (66) GROUP HEALTH, LIFE & DENTAL 51270 0.916666667 62,169 0 62,169 72,666 66,611 0 72,666 66,611 10,497 4,441 AUTO ALLOWANCE 51530 0.916666667 0 0 0 0 0 0 0 0 0 0 OFFICE SUPPLIES 52100 0.916666667 3,048 32 3,081 3,600 3,300 (200) 3,400 3,117 319 36 SPECIAL DELIVERY 52106 0.916666667 0 0 0 0 0 0 0 0 0 0 BOOKS & PUBLICATIONS 52260 0.916666667 493 0 493 300 275 200 500 458 8 (34) CELL PHONE ALLOWANCE/EXP 52720 0.916666667 0 0 0 0 0 0 0 0 0 0 REPAIRS OFFICE MACHINES 52910 0.916666667 1,557 608 2,165 1,005 921 1,600 2,605 2,388 440 223 RENTALS ALL 53610 0.916666667 0 0 0 0 0 0 0 0 0 0 CONTRACTED SERVICES & MAINTENANCE 54130 0.916666667 17,118 0 17,118 18,000 16,500 0 18,000 16,500 882 (618) PRINTING & BINDING 54200 0.916666667 3,067 0 3,067 555 509 2,800 3,355 3,075 288 8 TRAVEL/GENERAL 54550 0.916666667 0 0 0 0 0 0 0 0 0 0 TRAVEL/EDUCATION 54551 0.916666667 1,213 0 1,213 3,000 2,750 (1,000) 2,000 1,833 787 620 REGISTRATION/SEMINARS & CONFERENCES54570 0.916666667 390 0 390 1,450 1,329 (600) 850 779 460 389 DUES & MEMBERSHIPS 54595 0.916666667 175 0 175 175 160 0 175 160 0 (15) MISC. FEES & SERVICES 54950 0.916666667 16 0 16 0 0 300 300 275 284 259 EQUIPMENT: NON-INVENTORY - UNDER $50057500 N/A 58 98 156 250 156 0 250 156 94 0 OFFICE MACHINES 57560 N/A 0 0 0 0 0 0 0 0 0 0 GENERAL MACHINERY & EQUIPMENT 57590 N/A 0 0 0 0 0 0 0 0 0 0 MACH & EQUIP < $5000 57595 N/A 0 0 0 0 0 0 0 0 0 0 OFFICE FURNISHING 57610 N/A 0 0 0 0 0 0 0 0 0 0 414,800 738 0 415,538 481,644 441,434 3,100 484,744 444,276 69,206 28,737

ORANGE COUNTY, TEXAS: GENERAL MISCELLANEOUS / Fund Number: 01 / Department Number: 111 REGULAR SALARIES 51110 0.916666667 0 0 0 0 0 0 0 0 0 0 OVERTIME SALARIES 51120 0.916666667 0 0 0 0 0 0 0 0 0 0 OVERTIME SALARIES 51121 0.916666667 0 0 0 0 0 0 0 0 0 0 OVERTIME SALARIES 51122 0.916666667 0 0 0 0 0 0 0 0 0 0 EXTRA HELP SALARIES 51140 0.916666667 0 0 0 0 0 0 0 0 0 0 TERMINATION PAY 51150 0.916666667 219,998 0 219,998 350,000 320,833 (100,000) 250,000 229,167 30,002 9,169 MERIT PAY 51160 0.916666667 0 0 0 0 0 0 0 0 0 0 SOCIAL SECURITY 51210 0.916666667 16,866 0 16,866 26,775 24,544 0 26,775 24,544 9,909 7,678 RETIREMENT 51230 0.916666667 31,883 0 31,883 50,540 46,328 0 50,540 46,328 18,657 14,445 UNEMPLOYMENT 51250 0.916666667 (12,524) 0 (12,524) 385 353 0 385 353 12,909 12,877 GROUP HEALTH, LIFE & DENTAL 51270 0.916666667 (5,782) 0 (5,782) 0 0 0 0 0 5,782 5,782 GENERAL MISCELLANEOUS - MISC PAYROL 51300 0.916666667 180 0 180 0 0 0 0 0 (180) (180) GENERAL FUND - DISCOUNT ON FUEL 52031 0.916666667 (3,364) 0 (3,364) 0 0 0 0 0 3,364 3,364 OFFICE SUPPLIES 52100 0.916666667 0 0 0 100 92 0 100 92 100 92 POSTAGE 52105 0.916666667 65,683 0 65,683 110,000 100,833 (25,924) 84,076 77,070 18,393 11,387 SPECIAL DELIVERY 52106 0.916666667 0 0 0 100 92 (100) 0 0 0 0 ELECTION EXPENSE 52220 0.916666667 0 0 0 0 0 0 0 0 0 0 MOTOR POOL CAR COSTS 52420 0.916666667 513 0 513 2,200 2,017 0 2,200 2,017 1,687 1,504 MOTOR POOL CAR COSTS 52430 0.916666667 (733) 0 (733) (1,500) (1,375) 0 (1,500) (1,375) (767) (642) CELL PHONE ALLOWANCE/EXP 52720 0.916666667 605 0 605 4,000 3,667 (3,300) 700 642 95 37 REPAIRS OFFICE MACHINES 52910 0.916666667 0 0 0 0 0 0 0 0 0 0 MOTOR VEHICLE REPAIRS 52941 0.916666667 0 0 0 0 0 0 0 0 0 0 CONTRIBUTIONS 53010 0.916666667 800 0 800 47,000 43,083 0 47,000 43,083 46,200 42,283 SPECIAL COMMUNITY PROJECTS 53020 0.916666667 68,641 0 68,641 77,000 70,583 (8,359) 68,641 62,921 0 (5,720) DRUG DOG/THOR 53065 0.916666667 0 0 0 0 0 0 0 0 0 0 RETURNED CHECKS 53090 0.916666667 (41,674) 0 (41,674) 1,000 917 0 1,000 917 42,674 42,591 CENTRAL SUPPLY COST 53180 0.916666667 (12,805) 656 (12,148) 500 458 1,000 1,500 1,375 13,648 13,523 INSURANCE CLAIMS - REPAIRS 53190 0.916666667 0 0 0 2,000 1,833 0 2,000 1,833 2,000 1,833 INSURANCE CLAIMS - PAID 53191 0.916666667 (12,633) 0 (12,633) 0 0 0 0 0 12,633 12,633 COPY COST CLEARING 53200 0.916666667 10,576 2,380 12,956 17,000 15,583 (5,000) 12,000 11,000 (956) (1,956) TAXABLE VEHICLE USE 53201 0.916666667 0 0 0 0 0 0 0 0 0 0 DPS/GAME WARDEN REPAIRS 53202 0.916666667 0 0 0 0 0 0 0 0 0 0 SHERIFF CRIMINAL BONDS RETURNED 53203 0.916666667 88,276 0 88,276 100,000 91,667 0 100,000 91,667 11,724 3,391 TAX COLLECTION COST 53490 0.916666667 0 0 0 60,000 55,000 0 60,000 55,000 60,000 55,000 RENTALS ALL 53610 0.916666667 0 0 0 0 0 0 0 0 0 0 REIMBURSEMENT-CHILD SERVICES 53820 0.916666667 0 0 0 0 0 0 0 0 0 0 (continued )

ORANGE COUNTY, TEXAS: GENERAL MISCELLANEOUS / Fund Number: 01 / Department Number: 111 CONTINGENCY 53830 0.916666667 41,076 0 41,076 500,000 458,333 (451,291) 48,709 44,650 7,633 3,574 FUEL CONTINGENCY 53831 0.916666667 0 0 0 0 0 0 0 0 0 0 CONTINGENCY:CAPITAL OUTLAY 53840 0.916666667 0 0 0 354,979 325,397 (348,051) 6,928 6,351 6,928 6,351 MISC. STATE FEES 53870 0.916666667 858,067 0 858,067 900,000 825,000 0 900,000 825,000 41,933 (33,067) SUBSTANCE ABUSE ASSESSMENT 53875 0.916666667 0 0 0 0 0 0 0 0 0 0 COURT APPOINTED ATTORNEY 128TH JUVE 54080 0.916666667 0 0 0 0 0 0 0 0 0 0 COURT APPOINTED ATTORNEY 163RD JUVE 54081 0.916666667 0 0 0 0 0 0 0 0 0 0 COURT APPOINTED ATTORNEY 260TH JUVE 54082 0.916666667 0 0 0 0 0 0 0 0 0 0 COURT APPOINTED ATTORNEY CCAL JUVEN54083 0.916666667 625 0 625 5,000 4,583 0 5,000 4,583 4,375 3,958 CCAL (2) JUVENILE 54086 0.916666667 24,825 0 24,825 25,000 22,917 0 25,000 22,917 175 (1,908) COURT APPOINTED ATTORNEY 128TH ADUL 54090 0.916666667 50,539 0 50,539 60,643 55,589 0 60,643 55,589 10,104 5,051 COURT APPOINTED ATTORNEY 163RD ADUL 54091 0.916666667 74,161 0 74,161 116,018 106,350 0 116,018 106,350 41,857 32,189 COURT APPOINTED ATTORNEY 260TH ADUL 54092 0.916666667 65,133 0 65,133 90,263 82,741 0 90,263 82,741 25,130 17,609 COURT APPOINTED ATTORNEY CCAL ADULT54093 0.916666667 25,756 0 25,756 52,194 47,845 0 52,194 47,845 26,438 22,089 COURT APPOINTED ATTORNEY CPS/OTHER 54094 0.916666667 170,593 0 170,593 100,000 91,667 70,600 170,600 156,383 7 (14,210) COURT APPOINTED ATTORNEY JP#1 54095 0.916666667 0 0 0 500 458 (500) 0 0 0 0 CCAL (2) ADULT 54096 0.916666667 22,700 0 22,700 60,000 55,000 0 60,000 55,000 37,300 32,300 ADVERTISING EXPENSE 54100 0.916666667 5,604 440 6,044 8,000 7,333 0 8,000 7,333 1,956 1,289 AUDIT FEES 54105 0.916666667 34,750 0 34,750 37,000 33,917 (2,250) 34,750 31,854 0 (2,896) AUTOPSY FEES 54106 0.916666667 156,225 0 156,225 175,000 160,417 0 175,000 160,417 18,775 4,192 APPRAISAL CONTRACT 54110 0.916666667 320,571 0 320,571 389,000 356,583 0 389,000 356,583 68,429 36,012 LAWSUITS, CLAIMS & SETTLEMENTS 54122 0.916666667 281,423 0 281,423 700,000 641,667 0 700,000 641,667 418,577 360,244 CONTRACTED SERVICES & MAINTENANCE 54130 0.916666667 2,772 0 2,772 2,000 1,833 1,696 3,696 3,388 924 616 PRINTING & BINDING 54200 0.916666667 1,241 0 1,241 1,500 1,375 0 1,500 1,375 259 134 U T M B CONTRACT 54235 0.916666667 238,181 0 238,181 259,834 238,181 0 259,834 238,181 21,653 0 HEALTH DIRECTOR FEES 54253 0.916666667 55,000 0 55,000 54,000 49,500 6,000 60,000 55,000 5,000 0 BURIAL FEES 54290 0.916666667 40,250 0 40,250 36,341 33,313 5,059 41,400 37,950 1,150 (2,300) U.S. GEOLOGICAL SURVEY 54301 0.916666667 0 0 0 0 0 0 0 0 0 0 COMMITMENTS 54302 0.916666667 127,910 0 127,910 150,000 137,500 (10,000) 140,000 128,333 12,090 423 PETIT JURY COSTS 54410 0.916666667 20,710 0 20,710 37,000 33,917 (8,000) 29,000 26,583 8,290 5,873 TRAVEL/GENERAL 54550 0.916666667 0 0 0 0 0 0 0 0 0 0 TRAVEL/EDUCATION 54551 0.916666667 0 0 0 0 0 0 0 0 0 0 REGISTRATION/SEMINARS & CONFERENCES54570 0.916666667 0 0 0 0 0 0 0 0 0 0 DUES & MEMBERSHIPS 54595 0.916666667 34,312 0 34,312 35,000 32,083 (600) 34,400 31,533 88 (2,779) CONF.TRAINING EXERCISE & MEETING EXP 54597 0.916666667 0 0 0 0 0 0 0 0 0 0 BOND PREMIUM 54670 0.916666667 9,071 26 9,096 19,000 17,417 (5,000) 14,000 12,833 4,904 3,737

(continued ) ORANGE COUNTY, TEXAS: GENERAL MISCELLANEOUS / Fund Number: 01 / Department Number: 111 GENERAL FUND - GENERAL MISCELLANEOU 54851 0.916666667 0 0 0 0 0 0 0 0 0 0 MISC. FEES & SERVICES 54950 0.916666667 73,516 0 73,516 40,000 36,667 0 40,000 36,667 (33,516) (36,849) BRIDGE TENDER 57030 N/A 0 0 0 0 0 0 0 0 0 0 REGIONAL CRIME LAB 57040 N/A 198,246 0 198,246 275,000 198,246 (76,000) 199,000 198,246 754 0 BUILDING CONSTRUCTION 57210 N/A 0 0 0 0 0 0 0 0 0 0 OFFICE CONSTRUCTION & RENOVATIONS 57215 N/A 0 0 0 0 0 0 0 0 0 0 R R RELOCATION OF PCT 2 BARN 57220 N/A 0 0 0 0 0 0 0 0 0 0 CRTHSE RENOV.-FURNISHINGS 57291 N/A 0 0 0 0 0 0 0 0 0 0 COURT HOUSE RENOVATION 57292 N/A 0 0 0 0 0 0 0 0 0 0 J.P.#3 RENOVATION 57293 N/A 0 0 0 0 0 0 0 0 0 0 VIDOR COURTHOUSE 57294 N/A 0 0 0 0 0 0 0 0 0 0 PRECINCT 1 COMMUNITY BUILDING 57295 N/A 0 0 0 0 0 0 0 0 0 0 ADMINISTRATION BUILDING 57296 N/A 0 0 0 0 0 0 0 0 0 0 J.P. 2 OFFICE RENOVATION 57297 N/A 0 0 0 0 0 0 0 0 0 0 PRECINCT 3 BARN RENOVATIONS 57298 N/A 0 0 0 0 0 0 0 0 0 0 COURTHOUSE REROOF PROJECT 57299 N/A 0 0 0 0 0 0 0 0 0 0 JASPER LAND 57400 N/A 2,075 0 2,075 2,100 2,075 0 2,100 2,075 26 0 EQUIPMENT: NON-INVENTORY - UNDER $50057500 N/A 0 0 0 0 0 0 0 0 0 0 SHELTER OF LAST RESORT 57511 N/A 0 0 0 0 0 0 0 0 0 0 OFFICE MACHINES 57560 N/A 0 0 0 0 0 0 0 0 0 0 GENERAL MACHINERY & EQUIPMENT 57590 N/A 0 0 0 0 0 0 0 0 0 0 HAVA 57592 N/A 0 0 0 0 0 0 0 0 0 0 MACH & EQUIP < $5000 57595 N/A 0 0 0 0 0 0 0 0 0 0 TELEPHONE SYSTEM 57600 N/A 0 0 0 0 0 0 0 0 0 0 OFFICE FURNISHING 57610 N/A 0 0 0 0 0 0 0 0 0 0 FURNITURE & FIXTURE 57620 N/A 0 0 0 0 0 0 0 0 0 0 AG. BUILDING 57711 N/A 0 0 0 0 0 0 0 0 0 0 INTEREST EXPENSE 57990 N/A 0 0 0 10,000 0 (10,000) 0 0 0 0 BANK SERVICES & FEES 58060 N/A 0 0 0 8,000 0 (8,000) 0 0 0 0 TRANSFERRED TO ROAD CONSTRUCTION 60000 N/A 0 0 0 0 0 0 0 0 0 0 UNDERGROUND TANK REMOVAL 60010 N/A 0 0 0 0 0 0 0 0 0 0 SPECIAL PROJECTS:TIRE REMOVAL 60020 N/A 0 0 0 0 0 0 0 0 0 0 RIGHT OF WAY PURCHASES 60030 N/A 0 0 0 0 0 0 0 0 0 0 MISC. RIGHT OF WAY COSTS 60031 N/A 0 0 0 0 0 0 0 0 0 0 REIMBURSEMENTS:RIGHT OF WAY 60032 N/A 0 0 0 0 0 0 0 0 0 0 JAIL LAW LIBRARY 60060 N/A 6,150 850 7,000 7,000 7,000 0 7,000 7,000 0 0 3,355,985 4,353 0 3,360,338 5,357,472 4,841,411 (978,020) 4,379,452 4,031,059 1,019,114 670,721

ORANGE COUNTY, TEXAS: MAIL ROOM / Fund Number: 01 / Department Number: 113 REGULAR SALARIES 51110 0.916666667 27,470 0 27,470 31,497 28,872 0 31,497 28,872 4,027 1,403 OVERTIME SALARIES 51120 0.916666667 0 0 0 2,409 2,208 (2,409) 0 0 0 0 SOCIAL SECURITY 51210 0.916666667 2,082 0 2,082 0 0 2,409 2,409 2,208 327 126 RETIREMENT 51230 0.916666667 3,964 0 3,964 4,548 4,169 0 4,548 4,169 584 205 UNEMPLOYMENT 51250 0.916666667 41 0 41 35 32 0 35 32 (6) (9) GROUP HEALTH, LIFE & DENTAL 51270 0.916666667 6,873 0 6,873 7,969 7,305 0 7,969 7,305 1,096 432 OFFICE SUPPLIES 52100 0.916666667 636 145 781 618 567 162 780 715 (1) (66) SMALL TOOLS & OPERATING SUPPLIES 52400 0.916666667 0 0 0 0 0 0 0 0 0 0 RENTALS ALL 53610 0.916666667 536 0 536 500 458 36 536 492 0 (45) CONTRACTED SERVICES & MAINTENANCE 54130 0.916666667 199 0 199 3,700 3,392 (198) 3,502 3,210 3,303 3,011 EQUIPMENT: NON-INVENTORY - UNDER $50057500 N/A 0 0 0 0 0 0 0 0 0 0 GENERAL MACHINERY & EQUIPMENT 57590 N/A 0 0 0 0 0 0 0 0 0 0 MACH & EQUIP < $5000 57595 N/A 0 0 0 0 0 0 0 0 0 0 OFFICE FURNISHING 57610 N/A 0 0 0 0 0 0 0 0 0 0 41,800 145 0 41,945 51,276 47,003 0 51,276 47,003 9,331 5,058

ORANGE COUNTY, TEXAS: OPERATIONS & MAINTENANCE / Fund Number: 01 / Department Number: 115 REGULAR SALARIES 51110 0.916666667 337,942 0 337,942 394,286 361,429 0 394,286 361,429 56,344 23,487 OVERTIME SALARIES 51120 0.916666667 1,630 0 1,630 6,000 5,500 0 6,000 5,500 4,370 3,870 EXTRA HELP SALARIES 51140 0.916666667 1,716 0 1,716 2,000 1,833 0 2,000 1,833 284 118 SOCIAL SECURITY 51210 0.916666667 23,786 0 23,786 29,139 26,711 0 29,139 26,711 5,353 2,925 RETIREMENT 51230 0.916666667 49,021 0 49,021 57,801 52,984 0 57,801 52,984 8,780 3,963 UNEMPLOYMENT 51250 0.916666667 540 0 540 443 406 0 443 406 (97) (133) GROUP HEALTH, LIFE & DENTAL 51270 0.916666667 85,000 0 85,000 94,885 86,978 0 94,885 86,978 9,885 1,978 AUTO ALLOWANCE 51530 0.916666667 0 0 0 0 0 0 0 0 0 0 OFFICE SUPPLIES 52100 0.916666667 508 0 508 500 458 0 500 458 (8) (49) SPECIAL DELIVERY 52106 0.916666667 0 0 0 0 0 0 0 0 0 0 JANITORIAL SUPPLIES 52150 0.916666667 4,080 1,401 5,481 7,000 6,417 0 7,000 6,417 1,519 935 ADA EXPENSES 52180 0.916666667 0 0 0 0 0 0 0 0 0 0 BOOKS & PUBLICATIONS 52260 0.916666667 0 0 0 0 0 0 0 0 0 0 FUEL, OIL, GAS & GREASE 52300 0.916666667 7,931 200 8,131 17,000 15,583 0 17,000 15,583 8,869 7,452 SMALL TOOLS & OPERATING SUPPLIES 52400 0.916666667 1,833 335 2,168 3,500 3,208 (710) 2,790 2,558 622 390 ELECTRICITY 52700 0.916666667 300,310 0 300,310 401,921 368,428 (60,000) 341,921 313,428 41,611 13,117 GAS 52705 0.916666667 20,118 0 20,118 40,500 37,125 (15,000) 25,500 23,375 5,382 3,257 WATER, SEWER & WASTE 52710 0.916666667 108,018 0 108,018 117,000 107,250 2,000 119,000 109,083 10,982 1,065 TELEPHONE, FAX & MODEM 52715 0.916666667 57,372 0 57,372 164,000 150,333 (100,000) 64,000 58,667 6,628 1,294 CELL PHONE ALLOWANCE/EXP 52720 0.916666667 2,821 0 2,821 3,500 3,208 0 3,500 3,208 679 387 PAGER FEES 52725 0.916666667 0 0 0 0 0 0 0 0 0 0 MOTOR VEHICLE REPAIRS 52900 0.916666667 4,154 1,640 5,794 4,000 3,667 3,000 7,000 6,417 1,206 623 ELECTRONIC EQUIPMENT REPAIRS 52920 0.916666667 0 0 0 0 0 0 0 0 0 0 BUILDING & GROUND REPAIRS 52930 0.916666667 218,170 16,287 2,725 231,732 275,200 252,267 (3,000) 272,200 249,517 40,468 17,785 CONTRACTED SERVICES & MAINTENANCE 54130 0.916666667 14,342 0 14,342 15,000 13,750 0 15,000 13,750 658 (592) SOFTWARE & PROGRAMMING 54190 0.916666667 0 0 0 0 0 0 0 0 0 0 PRINTING & BINDING 54200 0.916666667 0 0 0 150 138 0 150 138 150 138 UNIFORM CLEANING 54240 0.916666667 2,575 225 2,800 3,200 2,933 0 3,200 2,933 400 133 TRAVEL/GENERAL 54550 0.916666667 0 0 0 0 0 0 0 0 0 0 TRAVEL/EDUCATION 54551 0.916666667 25 0 25 800 733 0 800 733 775 708 REGISTRATION/SEMINARS & CONFERENCES54570 0.916666667 0 0 0 250 229 0 250 229 250 229 EQUIPMENT: NON-INVENTORY - UNDER $50057500 N/A 1,244 84 1,328 2,000 1,328 0 2,000 1,328 672 0 PHONE EQUIP NON-INVENTORY 57501 N/A 405 89 494 500 494 0 500 494 6 0 BUILDING & GROUNDS IMPROVEMENTS 57550 N/A 0 0 0 0 0 0 0 0 0 0 GENERAL MACHINERY & EQUIPMENT 57590 N/A 0 11,244 11,244 0 0 11,246 11,246 11,244 2 0 MACH & EQUIP < $5000 57595 N/A 549 4,836 5,385 2,418 2,418 3,018 5,436 5,385 51 0 OFFICE FURNISHING 57610 N/A 0 0 0 0 0 0 0 0 0 0 1,244,091 36,340 2,725 1,277,706 1,642,993 1,505,808 (159,446) 1,483,547 1,360,785 205,841 83,079

ORANGE COUNTY, TEXAS: RECORDS MANAGEMENT / Fund Number: 01 / Department Number: 117 REGULAR SALARIES 51110 0.916666667 95,071 0 95,071 116,672 106,949 0 116,672 106,949 21,601 11,879 OVERTIME SALARIES 51120 0.916666667 0 0 0 0 0 0 0 0 0 0 EXTRA HELP 51140 0.916666667 11,122 0 11,122 0 0 12,900 12,900 11,825 1,778 703 SOCIAL SECURITY 51210 0.916666667 7,963 0 7,963 8,709 7,983 0 8,709 7,983 746 20 RETIREMENT 51230 0.916666667 15,333 0 15,333 16,847 15,443 0 16,847 15,443 1,514 110 UNEMPLOYMENT 51250 0.916666667 159 0 159 129 118 0 129 118 (30) (41) GROUP HEALTH, LIFE & DENTAL 51270 0.916666667 20,387 0 20,387 25,831 23,678 0 25,831 23,678 5,444 3,292 OFFICE SUPPLIES 52100 0.916666667 231 32 263 200 183 250 450 413 187 149 SPECIAL DELIVERY 52106 0.916666667 0 0 0 0 0 0 0 0 0 0 MICROFILM SUPPLIES 52116 0.916666667 2,237 0 2,237 6,050 5,546 (3,249) 2,801 2,568 564 331 BOOKS & PUBLICATIONS 52260 0.916666667 0 0 0 0 0 0 0 0 0 0 REPAIRS OFFICE MACHINES 52910 0.916666667 0 0 0 0 0 0 0 0 0 0 CONTRACTED SERVICES & MAINTENANCE 54130 0.916666667 1,199 0 1,199 5,800 5,317 (4,601) 1,199 1,099 0 (100) PRINTING & BINDING 54200 0.916666667 0 0 0 0 0 0 0 0 0 0 TRAVEL/GENERAL 54550 0.916666667 217 0 217 600 550 (275) 325 298 108 81 TRAVEL/EDUCATION 54551 0.916666667 0 0 0 0 0 0 0 0 0 0 REGISTRATION/SEMINARS & CONFERENCES54570 0.916666667 0 0 0 400 367 (400) 0 0 0 0 DUES & MEMBERSHIPS 54595 0.916666667 225 0 225 250 229 (25) 225 206 0 (19) EQUIPMENT: NON-INVENTORY - UNDER $50057500 N/A 0 0 0 0 0 0 0 0 0 0 OFFICE MACHINES 57560 N/A 0 0 0 0 0 0 0 0 0 0 GENERAL MACHINERY & EQUIPMENT 57590 N/A 0 0 0 0 0 0 0 0 0 0 MACH & EQUIP < $5000 57595 N/A 0 0 0 0 0 0 0 0 0 0 OFFICE FURNISHING 57610 N/A 0 0 0 0 0 0 0 0 0 0 154,144 32 0 154,177 181,488 166,364 4,600 186,088 170,581 31,911 16,404

ORANGE COUNTY, TEXAS: RISK MANAGMENT / Fund Number: 01 / Department Number: 118 REGULAR SALARIES 51110 0.916666667 41,475 0 41,475 49,253 45,149 0 49,253 45,149 7,778 3,674 OVERTIME SALARIES 51120 0.916666667 0 0 0 0 0 0 0 0 0 0 SOCIAL SECURITY 51210 0.916666667 2,849 0 2,849 3,552 3,256 0 3,552 3,256 703 407 RETIREMENT 51230 0.916666667 6,014 0 6,014 7,112 6,519 0 7,112 6,519 1,098 505 UNEMPLOYMENT 51250 0.916666667 70 0 70 54 50 0 54 50 (16) (20) GROUP HEALTH, LIFE & DENTAL 51270 0.916666667 8,533 0 8,533 7,969 7,305 0 7,969 7,305 (564) (1,228) AUTO ALLOWANCE 51530 0.916666667 0 0 0 0 0 0 0 0 0 0 OFFICE SUPPLIES 52100 0.916666667 127 0 127 200 183 0 200 183 73 57 PUBLIC SAFETY SUPPLIES 52110 0.916666667 9,675 (181) 9,494 9,761 8,948 0 9,761 8,948 267 (547) MEDICAL & DRUG SUPPLIES 52190 0.916666667 0 0 0 0 0 0 0 0 0 0 BOOKS & PUBLICATIONS 52260 0.916666667 0 0 0 0 0 0 0 0 0 0 FUEL, OIL, GAS & GREASE 52300 0.916666667 133 0 133 200 183 0 200 183 67 50 PAGER FEES 52725 0.916666667 0 0 0 0 0 0 0 0 0 0 MOTOR VEHICLE REPAIRS 52900 0.916666667 8 0 8 200 183 0 200 183 193 176 RENTALS ALL 53610 0.916666667 0 0 0 0 0 0 0 0 0 0 SAFETY AWARDS 53620 0.916666667 0 0 0 0 0 0 0 0 0 0 DRUG SCREENS 54192 0.916666667 1,449 206 1,655 2,356 2,160 0 2,356 2,160 701 504 PRINTING & BINDING 54200 0.916666667 0 0 0 0 0 0 0 0 0 0 TRAVEL/EDUCATION 54551 0.916666667 (10) 0 (10) 2,500 2,292 (2,000) 500 458 510 468 REGISTRATION/SEMINARS & CONFERENCES54570 0.916666667 0 0 0 1,000 917 (1,000) 0 0 0 0 DUES & MEMBERSHIPS 54595 0.916666667 0 0 0 0 0 0 0 0 0 0 DEFENSIVE DRIVING 57100 N/A 0 0 0 500 0 0 500 0 500 0 EQUIPMENT: NON-INVENTORY - UNDER $50057500 N/A 0 0 0 600 0 0 600 0 600 0 OFFICE MACHINES 57560 N/A 0 0 0 0 0 0 0 0 0 0 GENERAL MACHINERY & EQUIPMENT 57590 N/A 0 0 0 0 0 0 0 0 0 0 MACH & EQUIP < $5000 57595 N/A 0 0 0 0 0 0 0 0 0 0 OFFICE FURNISHING 57610 N/A 0 0 0 0 0 0 0 0 0 0 70,323 25 0 70,349 85,257 77,144 (3,000) 82,257 74,394 11,908 4,045

ORANGE COUNTY, TEXAS: HUMAN RESOURCES / Fund Number: 01 / Department Number: 119 REGULAR SALARIES 51110 0.916666667 99,419 0 99,419 132,204 121,187 0 132,204 121,187 32,785 21,768 OVERTIME SALARIES 51120 0.916666667 0 0 0 0 0 0 0 0 0 0 EXTRA HELP SALARIES 51140 0.916666667 0 0 0 0 0 0 0 0 0 0 SOCIAL SECURITY 51210 0.916666667 7,353 0 7,353 9,897 9,072 0 9,897 9,072 2,544 1,719 RETIREMENT 51230 0.916666667 14,374 0 14,374 19,090 17,499 0 19,090 17,499 4,716 3,125 UNEMPLOYMENT 51250 0.916666667 163 0 163 146 134 0 146 134 (17) (30) GROUP HEALTH, LIFE & DENTAL 51270 0.916666667 18,326 0 18,326 25,831 23,678 0 25,831 23,678 7,505 5,352 OFFICE SUPPLIES 52100 0.916666667 460 0 460 400 367 0 400 367 (60) (94) SPECIAL DELIVERY 52106 0.916666667 0 0 0 0 0 0 0 0 0 0 BOOKS & PUBLICATIONS 52260 0.916666667 0 0 0 0 0 0 0 0 0 0 CELL PHONE ALLOWANCE 52720 0.916666667 228 0 228 900 825 0 900 825 672 597 RENTALS ALL 53610 0.916666667 0 0 0 0 0 0 0 0 0 0 PRE-EMPLOYMENT PHYSICALS 54125 0.916666667 815 0 815 4,000 3,667 0 4,000 3,667 3,185 2,852 CONTRACTED SERVICES & MAINTENANCE 54130 0.916666667 (767) 0 (767) 1,500 1,375 0 1,500 1,375 2,267 2,142 DRUG SCREENS 54192 0.916666667 1,649 0 1,649 3,000 2,750 (1,000) 2,000 1,833 351 184 PRINTING & BINDING 54200 0.916666667 137 0 137 0 0 200 200 183 63 46 TRAVEL/GENERAL 54550 0.916666667 0 0 0 0 0 0 0 0 0 0 TRAVEL/EDUCATION 54551 0.916666667 536 0 536 2,350 2,154 (1,800) 550 504 14 (32) REGISTRATION/SEMINARS & CONFERENCES54570 0.916666667 0 0 0 700 642 (700) 0 0 0 0 DUES & MEMBERSHIPS 54595 0.916666667 0 0 0 200 183 0 200 183 200 183 SERVICE PINS 54680 0.916666667 0 0 0 0 0 0 0 0 0 0 MISC. FEES & SERVICES 54950 0.916666667 10 0 10 0 0 200 200 183 190 173 EQUIPMENT: NON-INVENTORY - UNDER $50057500 N/A 0 0 0 0 0 0 0 0 0 0 OFFICE MACHINES 57560 N/A 0 0 0 0 0 0 0 0 0 0 GENERAL MACHINERY & EQUIPMENT 57590 N/A 0 0 0 0 0 0 0 0 0 0 MACH & EQUIP < $5000 57595 N/A 0 0 0 0 0 0 0 0 0 0 OFFICE FURNISHING 57610 N/A 0 0 0 0 0 0 0 0 0 0 142,705 0 0 142,705 200,218 183,533 (3,100) 197,118 180,692 54,413 37,986

ORANGE COUNTY, TEXAS: JURY MISCELLANEOUS / Fund Number: 01 / Department Number: 205 EXTRA HELP SALARIES 51140 0.916666667 1,242 0 1,242 1,500 1,375 0 1,500 1,375 258 133 SOCIAL SECURITY 51210 0.916666667 95 0 95 115 105 0 115 105 20 10 RETIREMENT 51230 0.916666667 0 0 0 0 0 0 0 0 0 0 UNEMPLOYMENT 51250 0.916666667 2 0 2 0 0 0 0 0 (2) (2) OFFICE SUPPLIES 52100 0.916666667 360 0 360 1,143 1,048 (400) 743 681 383 321 BOOKS & PUBLICATIONS 52260 0.916666667 0 0 0 0 0 0 0 0 0 0 CELL PHONE ALLOWANCE/EXP 52720 0.916666667 0 0 0 0 0 0 0 0 0 0 CELLULAR TELEPHONE EXPENSE 52730 0.916666667 0 0 0 0 0 0 0 0 0 0 PRINTING & BINDING 54200 0.916666667 135 0 135 238 218 0 238 218 103 83 INDEPENDENT JUDICIAL SERVICES 54401 0.916666667 14,667 0 14,667 15,000 13,750 0 15,000 13,750 333 (917) PETIT JURY COSTS 54410 0.916666667 15,836 0 15,836 15,500 14,208 400 15,900 14,575 64 (1,261) GRAND JURY COST 54411 0.916666667 11,560 0 11,560 9,000 8,250 5,280 14,280 13,090 2,720 1,530 MISC. JUDICIAL FEES 54415 0.916666667 0 0 0 0 0 0 0 0 0 0 MISC. FEES & SERVICES 54950 0.916666667 338 40 378 500 458 0 500 458 122 80 EQUIPMENT: NON-INVENTORY - UNDER $50057500 N/A 0 0 0 0 0 0 0 0 0 0 GENERAL MACHINERY & EQUIPMENT 57590 N/A 0 0 0 0 0 0 0 0 0 0 MACH & EQUIP < $5000 57595 N/A 0 0 0 0 0 0 0 0 0 0 44,236 40 0 44,276 42,996 39,413 5,280 48,276 44,253 4,000 (23)