8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ TAXES, LICENSES, PERMITS ________________________ 100-400-4101 Current Taxes 0 2,291,641 2,252,735 2,357,306 0 2,409,240 ____________ 100-400-4102 Delinquent Taxes 0 76,159 65,000 66,175 0 65,000 ____________ 100-400-4111 Bingo 0 6,874 6,000 5,410 0 6,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL TAXES, LICENSES, PERMITS 0 2,374,674 2,323,735 2,428,891 0 2,480,240 INTERGOVERNMENT REVENUES ________________________ 100-400-4201 City of Tahoka 0 10,250 20,500 10,250 0 20,500 ____________ 100-400-4202 State Revenue 0 0 23,783 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 10,250 44,283 10,250 0 20,500 FEE COLLECTION ______________ 100-400-4400 Fees of Office 0 32,571 30,000 20,503 0 30,000 ____________ 100-400-4400.10 Jury Fees 0 360 2,100 0 0 2,100 ____________ 100-400-4400.11 Law Library Fees 0 2,205 2,000 2,975 0 2,500 ____________ 100-400-4400.12 Hunting/Fishing License 0 78 150 206 0 250 ____________ 100-400-4400.13 Court Reporter 0 495 600 660 0 600 ____________ 100-400-4400.20 Records Management 0 264 0 1,441 0 0 ____________ 100-400-4400.21 Crime Victims 0 8 1,000 700 0 1,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 35,981 35,850 26,485 0 36,450 INTEREST EARNED _______________ 100-400-4500 Interest Earned 0 24,721 23,000 27,575 0 26,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 24,721 23,000 27,575 0 26,000 OTHER REVENUE _____________ 100-400-4600 Other Revenue 0 0 0 0 0 0 ____________ 100-400-4601 Miscellaneous Income 0 52,840 96,720 88,418 0 60,000 ____________ 100-400-4602 Sale of Property 0 0 0 192 0 0 ____________ 100-400-4603 Indigent Defense 0 9,623 8,615 10,157 0 17,720 ____________ 100-400-4604 Training For Sheriff's O 0 0 0 0 0 0 ____________ 100-400-4605 Prisoner Housing 0 592 30,000 31,215 0 30,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 63,054 135,335 129,982 0 107,720 OTHER SOURCES & USES ____________________ 100-400-4900 Other Souces/Uses 0 0 0 0 0 0 ____________ 100-400-4901 Debt Service Proceeds 0 0 0 0 0 0 ____________ 100-400-4902 Transfers from Other Fun 0 0 0 0 0 0 ____________ 100-400-4910 Debt Service Principal P 0 0 0 0 0 0 ____________ 100-400-4911 Transfers to Other Funds 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 2,508,680 2,562,203 2,623,184 0 2,670,910 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ TAX ASSESSOR/COLLECTOR ====================== TAXES, LICENSES, PERMITS ________________________ 100-412-4121 Vehicle Registration 0 18,437 15,000 16,051 0 15,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL TAXES, LICENSES, PERMITS 0 18,437 15,000 16,051 0 15,000 FEE COLLECTION ______________ 100-412-4400 Tax - Fees of Office 0 10,814 0 13,459 0 18,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 10,814 0 13,459 0 18,000 ______________________________________ ____________________________________________________________ TOTAL TAX ASSESSOR/COLLECTOR 0 29,251 15,000 29,510 0 33,000 DISTRICT CLERK ============== FEE COLLECTION ______________ 100-422-4400 D. Clerk-Fees of Office 0 9,472 15,000 12,476 0 15,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 9,472 15,000 12,476 0 15,000 ______________________________________ ____________________________________________________________ TOTAL DISTRICT CLERK 0 9,472 15,000 12,476 0 15,000 JP - TAHOKA =========== FEE COLLECTION ______________ 100-423-4400 JP Tahoka-Fees of Office 0 107,600 75,000 60,290 0 75,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 107,600 75,000 60,290 0 75,000 ______________________________________ ____________________________________________________________ TOTAL JP - TAHOKA 0 107,600 75,000 60,290 0 75,000 JP - O'DONNELL ============== FEE COLLECTION ______________ 100-424-4400 JP O'Donnell-Fees of Off 0 25,092 30,000 24,250 0 25,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 25,092 30,000 24,250 0 25,000 ______________________________________ ____________________________________________________________ TOTAL JP - O'DONNELL 0 25,092 30,000 24,250 0 25,000 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ COUNTY ATTORNEY =============== INTERGOVERNMENT REVENUES ________________________ 100-425-4202 State Revenue-Supplement 0 23,333 23,333 0 0 23,333 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 23,333 23,333 0 0 23,333 FEE COLLECTION ______________ 100-425-4400.14 Fee Collections-Hot Chec 0 1,207 1,000 361 0 1,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 1,207 1,000 361 0 1,000 OTHER REVENUE _____________ 100-425-4600 C. Attorney-Bond Forfeit 0 0 5,000 4,218 0 2,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 0 5,000 4,218 0 2,500 ______________________________________ ____________________________________________________________ TOTAL COUNTY ATTORNEY 0 24,540 29,333 4,578 0 26,833 COUNTY BUILDINGS ================ OTHER REVENUE _____________ 100-430-4601 Miscellaneous Income 0 70,132 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 70,132 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL COUNTY BUILDINGS 0 70,132 0 0 0 0 COUNTY JUDGE ============ INTERGOVERNMENT REVENUES ________________________ 100-441-4202 State Revenue-Supplement 0 10,000 15,000 13,035 0 15,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 10,000 15,000 13,035 0 15,000 ______________________________________ ____________________________________________________________ TOTAL COUNTY JUDGE 0 10,000 15,000 13,035 0 15,000 COUNTY CLERK ============ INTERGOVERNMENT REVENUES ________________________ 100-442-4202 C. Clerk State Revenues 0 40 0 37 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 40 0 37 0 0 FEE COLLECTION ______________ 100-442-4400 C. Clerk-Fees of Office 0 72,034 54,900 48,949 0 45,000 ____________ 100-442-4400.16 C. Clerk Vital Statistic 0 132 100 112 0 100 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 72,166 55,000 49,061 0 45,100 ______________________________________ ____________________________________________________________ TOTAL COUNTY CLERK 0 72,206 55,000 49,098 0 45,100 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SHERIFF'S OFFICE ================ OTHER REVENUE _____________ 100-471-4601 Sheriff-Misc Income 0 10,646 0 100 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 10,646 0 100 0 0 ______________________________________ ____________________________________________________________ TOTAL SHERIFF'S OFFICE 0 10,646 0 100 0 0 JAIL ==== OTHER REVENUE _____________ 100-476-4601 Miscellaneous Income 0 937 0 0 0 0 ____________ 100-476-4605 Prisioner Housing 0 4,388 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 5,325 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL JAIL 0 5,325 0 0 0 0 PROBATION ========= OTHER REVENUE _____________ 100-477-4601 SCAP-Income 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL PROBATION 0 0 0 0 0 0 ANIMAL CONTROL-ENV ================== INTERGOVERNMENT REVENUES ________________________ 100-485-4200 Animal Shelter-Interloca 0 38,936 51,286 55,879 0 51,286 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 38,936 51,286 55,879 0 51,286 FEE COLLECTION ______________ 100-485-4400 Animal Control Fees 0 3,330 2,500 1,270 0 2,500 ____________ 100-485-4485 Spay & Neuter 0 1,036 0 65 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 4,366 2,500 1,335 0 2,500 OTHER REVENUE _____________ 100-485-4601 Miscellaneous Income - A 0 635 31,000 41,328 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 635 31,000 41,328 0 0 ______________________________________ ____________________________________________________________ TOTAL ANIMAL CONTROL-ENV 0 43,938 84,786 98,542 0 53,786 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 2,916,881 2,881,322 2,915,062 0 2,959,629 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 5 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-500-5130.00 Unemployment Insurance - 0 10,501 0 2,883 0 3,750 ____________ 100-500-5190.00 Workers Compensation 0 30,186 45,000 26,327 0 45,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 40,687 45,000 29,210 0 48,750 SUPPLIES & OPERATIONS _____________________ 100-500-5201 Postage 0 17 50 11 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 17 50 11 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 40,704 45,050 29,221 0 48,750 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 6 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND TREASURER (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-511-5100.10 Salaries-Elected Officia 0 28,771 30,117 26,642 0 30,117 ____________ 100-511-5100.20 Salaries-Other 0 21,929 22,802 20,171 0 22,802 ____________ 100-511-5110 Temporary Help 0 135 1,000 803 0 1,000 ____________ 100-511-5120 Longevity 0 0 99 0 0 123 ____________ 100-511-5130.00 Unemployment Insurance 0 7 26 0 0 0 ____________ 100-511-5140.00 Medicare Tax 0 751 783 705 0 782 ____________ 100-511-5150.00 Social Security 0 3,211 3,349 3,015 0 3,345 ____________ 100-511-5160.00 Health Insurance 0 10,717 17,038 11,810 0 17,590 ____________ 100-511-5170.00 Retirement 0 1,410 1,591 1,559 0 1,588 ____________ 100-511-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 66,931 76,805 64,705 0 77,347 SUPPLIES & OPERATIONS _____________________ 100-511-5200 Office Supplies 0 1,212 1,500 729 0 1,500 ____________ 100-511-5201 Postage 0 695 900 584 0 900 ____________ 100-511-5300 Bond, Dues, & Fees 0 270 300 295 0 300 ____________ 100-511-5400 Telephone 0 1,601 1,800 1,226 0 1,800 ____________ 100-511-5600 Travel & Education 0 6,439 4,000 3,180 0 4,000 ____________ 100-511-5702 Computer Maintenance /Su 0 0 20,000 16,068 0 20,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 10,216 28,500 22,082 0 28,500 CAPITAL OUTLAY & OTHER ______________________ 100-511-5990 Capital Outlay 0 34,806 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 34,806 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL TREASURER 0 111,954 105,305 86,788 0 105,847 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 7 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND TAX ASSESSOR/COLLECTOR (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-512-5100.10 Salaries-Elected Officia 0 29,420 30,117 26,642 0 30,117 ____________ 100-512-5100.20 Salaries-Other 0 21,888 22,802 20,176 0 22,802 ____________ 100-512-5110 Temporary Help 0 5,293 4,250 3,154 0 4,250 ____________ 100-512-5120 Longevity 0 497 135 0 0 171 ____________ 100-512-5130.00 Unemployment Insurance 0 10 30 0 0 0 ____________ 100-512-5140.00 Medicare Tax 0 820 831 715 0 829 ____________ 100-512-5150.00 Social Security 0 3,505 3,553 3,058 0 3,545 ____________ 100-512-5160.00 Health Insurance 0 9,988 17,038 8,334 0 17,590 ____________ 100-512-5170.00 Retirement 0 1,424 1,592 1,470 0 1,588 ____________ 100-512-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 72,842 80,348 63,548 0 80,892 SUPPLIES & OPERATIONS _____________________ 100-512-5200 Office Supplies 0 3,221 2,500 1,153 0 3,500 ____________ 100-512-5201 Postage 0 968 2,500 2,086 0 2,500 ____________ 100-512-5300 Bond, Dues, & Fees 0 600 800 395 0 800 ____________ 100-512-5400 Telephone 0 2,524 2,500 2,127 0 2,500 ____________ 100-512-5600 Travel & Education 0 4,916 4,750 3,235 0 4,750 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 12,229 13,050 8,995 0 14,050 ______________________________________ ____________________________________________________________ TOTAL TAX ASSESSOR/COLLECTOR 0 85,071 93,398 72,543 0 94,942 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 8 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND INTERNAL AUDITOR (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-513-5100 Salaries 0 17,715 18,000 15,923 0 18,000 ____________ 100-513-5120 Longevity 0 0 9 0 0 120 ____________ 100-513-5130.00 Unemployment Insurance 0 5 20 0 0 0 ____________ 100-513-5140.00 Medicare Tax 0 232 261 182 0 261 ____________ 100-513-5150.00 Social Security 0 993 1,117 777 0 1,117 ____________ 100-513-5160.00 Health Insurance 0 7,376 8,519 7,823 0 8,795 ____________ 100-513-5170.00 Retirement 0 490 540 498 0 540 ____________ 100-513-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 26,810 28,466 25,203 0 28,833 SUPPLIES & OPERATIONS _____________________ 100-513-5200 Office Supplies 0 0 200 53 0 200 ____________ 100-513-5300 Bond, Dues, & Fees 0 225 300 225 0 300 ____________ 100-513-5600 Travel & Education 0 1,841 3,900 840 0 3,900 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 2,066 4,400 1,118 0 4,400 ______________________________________ ____________________________________________________________ TOTAL INTERNAL AUDITOR 0 28,876 32,866 26,320 0 33,233 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 9 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND DISTRICT COURT (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-521-5101 DA Office Expense 0 60,639 66,085 63,119 0 66,085 ____________ 100-521-5102 District Judge Office Ex 0 47,593 48,343 44,315 0 48,343 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 108,233 114,428 107,434 0 114,428 SUPPLIES & OPERATIONS _____________________ 100-521-5800 Jury-Grand Jurors 0 1,424 3,000 1,552 0 3,000 ____________ 100-521-5801 Jury-Petit Jurors 0 652 3,500 1,960 0 3,500 ____________ 100-521-5802 Trial Expense 0 6,238 7,738 7,002 0 7,738 ____________ 100-521-5803 Court Reporter Expense 0 423 5,500 0 0 5,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 8,737 19,738 10,514 0 19,738 ______________________________________ ____________________________________________________________ TOTAL DISTRICT COURT 0 116,970 134,166 117,947 0 134,166 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 10 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND DISTRICT CLERK (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-522-5100.10 Salaries-Elected Officia 0 28,821 30,117 26,642 0 30,117 ____________ 100-522-5100.20 Salaries-Other 0 21,823 22,802 20,174 0 22,802 ____________ 100-522-5110 Temporary Help 0 461 4,800 1,271 0 3,800 ____________ 100-522-5120 Longevity 0 2,055 2,265 0 0 2,445 ____________ 100-522-5130.00 Unemployment Insurance 0 4 33 0 0 0 ____________ 100-522-5140.00 Medicare Tax 0 459 870 422 0 823 ____________ 100-522-5150.00 Social Security 0 1,961 3,719 1,804 0 3,517 ____________ 100-522-5160.00 Health Insurance 0 14,752 17,038 15,710 0 17,590 ____________ 100-522-5170.00 Retirement 0 1,457 1,656 1,467 0 1,588 ____________ 100-522-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 71,793 83,300 67,490 0 82,682 SUPPLIES & OPERATIONS _____________________ 100-522-5200 Office Supplies 0 2,993 3,800 2,893 0 3,000 ____________ 100-522-5201 Postage 0 272 1,000 274 0 1,000 ____________ 100-522-5300 Bond, Dues, & Fees 0 235 500 280 0 500 ____________ 100-522-5400 Telephone 0 1,084 1,100 816 0 1,100 ____________ 100-522-5600 Travel & Education 0 3,168 2,200 1,607 0 2,500 ____________ 100-522-5701 Equipment Maintenance 0 0 500 0 0 1,500 ____________ 100-522-5702 Computer Maintenance /Su 0 7,230 7,128 6,534 0 7,128 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 14,982 16,228 12,405 0 16,728 CAPITAL OUTLAY & OTHER ______________________ 100-522-5990 Capital Outlay 0 1,773 4,000 1,502 0 4,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 1,773 4,000 1,502 0 4,000 ______________________________________ ____________________________________________________________ TOTAL DISTRICT CLERK 0 88,548 103,528 81,397 0 103,410 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 11 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND JP - TAHOKA (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-523-5100.10 Salaries-Elected Officia 0 28,871 30,117 26,642 0 30,117 ____________ 100-523-5100.20 Salaries-Other 0 20,528 22,802 20,171 0 22,802 ____________ 100-523-5110 Temporary Help 0 5,580 6,430 5,030 0 4,600 ____________ 100-523-5120 Longevity 0 0 81 0 0 135 ____________ 100-523-5130.00 Unemployment Insurance 0 7 30 0 0 0 ____________ 100-523-5140.00 Medicare Tax 0 812 836 826 0 835 ____________ 100-523-5150.00 Social Security 0 3,473 3,573 3,532 0 3,567 ____________ 100-523-5160.00 Health Insurance 0 7,243 10,919 5,435 0 11,195 ____________ 100-523-5170.00 Retirement 0 1,369 1,590 1,632 0 1,588 ____________ 100-523-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 67,885 76,378 63,268 0 74,839 SUPPLIES & OPERATIONS _____________________ 100-523-5200 Office Supplies 0 3,541 2,932 1,783 0 2,000 ____________ 100-523-5201 Postage 0 402 400 248 0 300 ____________ 100-523-5300 Bond, Dues, & Fees 0 335 250 175 0 250 ____________ 100-523-5400 Telephone 0 1,999 1,700 1,369 0 1,700 ____________ 100-523-5600 Travel & Education 0 1,210 4,500 1,295 0 3,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 7,487 9,782 4,871 0 7,250 CAPITAL OUTLAY & OTHER ______________________ 100-523-5990 Capital Outlay 0 0 0 0 0 1,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 1,000 ______________________________________ ____________________________________________________________ TOTAL JP - TAHOKA 0 75,372 86,160 68,139 0 83,089 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 12 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND JP - O'DONNELL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-524-5100.10 Salaries-Elected Officia 0 18,817 19,668 17,399 0 19,668 ____________ 100-524-5120 Longevity 0 543 690 0 0 750 ____________ 100-524-5140.00 Medicare Tax 0 146 295 133 0 286 ____________ 100-524-5150.00 Social Security 0 624 1,262 569 0 1,220 ____________ 100-524-5160.00 Health Insurance 0 7,359 8,519 7,835 0 8,795 ____________ 100-524-5170.00 Retirement 0 535 611 545 0 591 ____________ 100-524-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 28,023 31,045 26,480 0 31,310 SUPPLIES & OPERATIONS _____________________ 100-524-5200 Office Supplies 0 371 700 280 0 650 ____________ 100-524-5201 Postage 0 141 250 195 0 300 ____________ 100-524-5400 Telephone 0 826 1,100 510 0 1,100 ____________ 100-524-5600 Travel & Education 0 606 1,000 601 0 1,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 1,944 3,050 1,586 0 3,050 CAPITAL OUTLAY & OTHER ______________________ 100-524-5990 Capital Outlay 0 0 800 0 0 800 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 800 0 0 800 ______________________________________ ____________________________________________________________ TOTAL JP - O'DONNELL 0 29,967 34,895 28,066 0 35,160 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 13 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND COUNTY ATTORNEY (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-525-5100.10 Salaries-Elected Officia 0 29,666 30,117 26,642 0 30,117 ____________ 100-525-5100.20 Salaries-Other 0 21,843 22,802 20,171 0 22,802 ____________ 100-525-5100.30 Salary - Hot Check 0 1,297 1,000 289 0 1,000 ____________ 100-525-5102 State Supplement Pay 0 19,631 23,333 20,825 0 23,333 ____________ 100-525-5110 Temporary Help 0 0 1,950 0 0 500 ____________ 100-525-5120 Longevity 0 1,587 1,692 126 0 1,440 ____________ 100-525-5130.00 Unemployment Insurance 0 7 29 0 0 0 ____________ 100-525-5140.00 Medicare Tax 0 1,002 1,159 932 0 775 ____________ 100-525-5150.00 Social Security 0 4,285 4,957 3,983 0 3,312 ____________ 100-525-5160.00 Health Insurance 0 13,472 17,038 14,192 0 17,590 ____________ 100-525-5170.00 Retirement 0 2,061 2,338 1,651 0 1,588 ____________ 100-525-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 94,851 106,415 88,811 0 102,457 SUPPLIES & OPERATIONS _____________________ 100-525-5200 Office Supplies 0 1,255 1,500 667 0 1,500 ____________ 100-525-5201 Postage 0 51 400 54 0 200 ____________ 100-525-5300 Bond, Dues, & Fees 0 483 700 696 0 500 ____________ 100-525-5400 Telephone 0 1,506 2,040 1,738 0 2,040 ____________ 100-525-5600 Travel & Education 0 1,298 2,000 1,694 0 2,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 4,593 6,640 4,850 0 6,240 CAPITAL OUTLAY & OTHER ______________________ 100-525-5990 Capital Outlay 0 3,000 2,350 900 0 2,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 3,000 2,350 900 0 2,500 ______________________________________ ____________________________________________________________ TOTAL COUNTY ATTORNEY 0 102,444 115,405 94,560 0 111,197 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 14 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND COUNTY COURT (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 100-526-5302 Professional Fees 0 0 300 0 0 300 ____________ 100-526-5803 Court Reporter Expense 0 0 1,300 0 0 500 ____________ 100-526-5804 Civil Contract 0 0 5,000 5,000 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 0 6,600 5,000 0 800 ______________________________________ ____________________________________________________________ TOTAL COUNTY COURT 0 0 6,600 5,000 0 800 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 15 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND COUNTY BUILDINGS (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-530-5100.10 Salaries-Janitor #1 0 21,099 22,067 19,521 0 22,067 ____________ 100-530-5100.20 Salaries-Janitor #2 0 21,088 22,067 19,521 0 22,067 ____________ 100-530-5120 Longevity 0 556 665 0 0 837 ____________ 100-530-5130.00 Unemployment Insurance 0 12 49 0 0 0 ____________ 100-530-5140.00 Medicare Tax 0 599 650 557 0 640 ____________ 100-530-5150.00 Social Security 0 2,562 2,778 2,382 0 2,737 ____________ 100-530-5160.00 Health Insurance 0 14,752 17,038 15,617 0 17,590 ____________ 100-530-5170.00 Retirement 0 1,182 1,344 1,221 0 1,325 ____________ 100-530-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 61,849 66,658 58,819 0 67,263 SUPPLIES & OPERATIONS _____________________ 100-530-5200 Office Supplies 0 312 500 350 0 500 ____________ 100-530-5213 Janitor Supplies 0 3,076 4,000 2,219 0 4,000 ____________ 100-530-5406 Utilities 0 62,468 80,000 60,753 0 80,000 ____________ 100-530-5700 Property Insurance 0 30,612 50,000 35,291 0 50,000 ____________ 100-530-5701 Repairs & Maintenance 0 36,576 27,450 15,782 0 20,000 ____________ 100-530-5703 Pest Contol 0 380 700 285 0 800 ____________ 100-530-5704 Elevator Maintenance/Rep 0 3,345 4,800 3,301 0 4,000 ____________ 100-530-5711 Insurance Claim Expense 0 250,412 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 387,182 167,450 117,981 0 159,300 ______________________________________ ____________________________________________________________ TOTAL COUNTY BUILDINGS 0 449,031 234,108 176,799 0 226,563 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 16 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND COUNTY JUDGE (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-541-5100.10 Salaries-Elected Officia 0 30,622 31,154 29,313 0 31,154 ____________ 100-541-5100.20 Salaries-Other 0 21,783 22,802 20,808 0 22,802 ____________ 100-541-5102 State Supplement Pay 0 14,135 15,000 13,269 0 15,000 ____________ 100-541-5110 Temporary Help 0 699 300 0 0 300 ____________ 100-541-5120 Longevity 0 448 615 0 0 1,125 ____________ 100-541-5130.00 Unemployment Insurance 0 6 26 0 0 0 ____________ 100-541-5140.00 Medicare Tax 0 1,032 1,013 887 0 787 ____________ 100-541-5150.00 Social Security 0 4,413 4,332 3,792 0 3,364 ____________ 100-541-5160.00 Health Insurance 0 9,959 17,038 12,224 0 17,590 ____________ 100-541-5170.00 Retirement 0 1,921 2,096 2,080 0 1,628 ____________ 100-541-5180 Travel Allowance 0 2,262 2,400 369 0 2,400 ____________ 100-541-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 87,279 96,776 82,742 0 96,150 SUPPLIES & OPERATIONS _____________________ 100-541-5200 Office Supplies 0 691 2,500 1,446 0 2,000 ____________ 100-541-5201 Postage 0 296 750 363 0 750 ____________ 100-541-5300 Bond, Dues, & Fees 0 421 1,500 644 0 1,000 ____________ 100-541-5400 Telephone 0 1,009 1,200 862 0 1,200 ____________ 100-541-5600 Travel & Education 0 287 2,300 1,686 0 2,800 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 2,705 8,250 5,001 0 7,750 ______________________________________ ____________________________________________________________ TOTAL COUNTY JUDGE 0 89,984 105,026 87,743 0 103,900 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 17 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND COUNTY CLERK (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-542-5100.10 Salaries-Elected Officia 0 28,972 30,117 26,642 0 30,117 ____________ 100-542-5100.20 Salaries-Deputy #1 0 21,823 22,802 20,184 0 22,802 ____________ 100-542-5100.30 Salaries-Deputy #2 0 21,291 22,287 19,715 0 22,287 ____________ 100-542-5110 Temporary Help 0 0 1,000 0 0 0 ____________ 100-542-5120 Longevity 0 2,130 2,345 0 0 2,465 ____________ 100-542-5130.00 Unemployment Insurance 0 12 53 0 0 0 ____________ 100-542-5140.00 Medicare Tax 0 1,112 1,139 999 0 1,091 ____________ 100-542-5150.00 Social Security 0 4,753 4,870 4,271 0 4,663 ____________ 100-542-5160.00 Health Insurance 0 16,754 19,437 18,759 0 21,590 ____________ 100-542-5170.00 Retirement 0 2,143 2,357 2,180 0 2,257 ____________ 100-542-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 98,991 106,407 92,751 0 107,272 SUPPLIES & OPERATIONS _____________________ 100-542-5200 Office Supplies 0 4,574 10,000 4,895 0 6,000 ____________ 100-542-5201 Postage 0 867 900 623 0 800 ____________ 100-542-5205 Vital Statistics 0 0 600 0 0 600 ____________ 100-542-5206 Record Storage 0 1,800 1,800 1,500 0 1,800 ____________ 100-542-5300 Bond, Dues, & Fees 0 230 300 275 0 300 ____________ 100-542-5301 Recording Expense 0 2,186 12,000 8,409 0 10,000 ____________ 100-542-5400 Telephone 0 1,695 2,525 1,309 0 2,000 ____________ 100-542-5600 Travel & Education 0 2,404 3,000 1,661 0 3,500 ____________ 100-542-5702 Computer Maintenance/Sup 0 2,038 2,038 2,038 0 2,038 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 15,793 33,163 20,710 0 27,038 ______________________________________ ____________________________________________________________ TOTAL COUNTY CLERK 0 114,784 139,570 113,461 0 134,310 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 18 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND COPIER (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 100-543-5203 Copier Supplies 0 1,262 2,500 814 0 1,500 ____________ 100-543-5204 Copier Service Agreement 0 3,224 8,000 1,875 0 8,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 4,485 10,500 2,690 0 9,500 ______________________________________ ____________________________________________________________ TOTAL COPIER 0 4,485 10,500 2,690 0 9,500 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 19 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND OTHER (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-544-5105 Overtime - Election Exp 0 0 0 0 0 0 ____________ 100-544-5110 Temporary Help - Electio 0 3,840 0 1,369 0 0 ____________ 100-544-5130.00 Unemployment Ins - Elect 0 5 0 0 0 0 ____________ 100-544-5140.00 Medicare Tax - Election 0 56 0 20 0 0 ____________ 100-544-5150.00 Social Security - Electi 0 238 0 85 0 0 ____________ 100-544-5190.00 Workers Comp - Election 0 10,062 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 14,200 0 1,474 0 0 SUPPLIES & OPERATIONS _____________________ 100-544-5202 Postage Meter Expense 0 1,659 1,750 965 0 1,750 ____________ 100-544-5300 Bond, Dues, & Fees 0 1,434 1,000 685 0 1,000 ____________ 100-544-5303 Audits 0 24,950 24,400 9,100 0 20,000 ____________ 100-544-5304 Ads/Legal Notices 0 1,060 1,000 289 0 1,000 ____________ 100-544-5305 Appraisal District 0 93,979 60,500 50,772 0 60,500 ____________ 100-544-5405 County Sanitation 0 3,600 3,600 3,600 0 3,600 ____________ 100-544-5702 Computer Maintenance/Sup 0 7,350 9,000 6,750 0 9,000 ____________ 100-544-5704 Indoor/Outdoor Decor 0 159 1,000 0 0 1,000 ____________ 100-544-5820 Election Expense 0 11,046 15,000 12,354 0 15,000 ____________ 100-544-5830 Delinquent Tax Colletion 0 5,299 17,250 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 150,536 134,500 84,516 0 112,850 CAPITAL OUTLAY & OTHER ______________________ 100-544-5980 Miscellaneous 0 6,915 9,000 5,099 0 14,027 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 6,915 9,000 5,099 0 14,027 ______________________________________ ____________________________________________________________ TOTAL OTHER 0 171,651 143,500 91,088 0 126,877 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 20 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND LIBRARY (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 100-550-5910 Books/Supplies Library 0 3,480 3,500 3,499 0 3,500 ____________ 100-550-5911 City/County Library 0 19,957 19,153 17,557 0 19,153 ____________ 100-550-5912 Law Library 0 0 1,100 0 0 1,100 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 23,437 23,753 21,056 0 23,753 ______________________________________ ____________________________________________________________ TOTAL LIBRARY 0 23,437 23,753 21,056 0 23,753 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 21 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND PUBLIC WELFARE-SOC SERV (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 100-555-5900 Court Appointed Attorney 0 9,776 9,000 7,906 0 10,000 ____________ 100-555-5902 Indigent Burial 0 920 1,500 1,396 0 1,500 ____________ 100-555-5903 Indigent Defense-Crimina 0 10,635 17,720 7,058 0 17,720 ____________ 100-555-5904 Senior Citizen Center 0 7,500 7,500 7,500 0 7,500 ____________ 100-555-5905 Autopsy/Inquest 0 6,500 8,000 2,000 0 10,000 ____________ 100-555-5906 SWCD 0 1,500 1,500 1,500 0 1,500 ____________ 100-555-5907 County Historical Commis 0 0 500 0 0 500 ____________ 100-555-5908 Showbarn 0 296 1,000 351 0 1,000 ____________ 100-555-5980 Misc-Groceries/Medicine/ 0 560 1,000 0 0 1,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 37,687 47,720 27,711 0 50,720 ______________________________________ ____________________________________________________________ TOTAL PUBLIC WELFARE-SOC SERV 0 37,687 47,720 27,711 0 50,720 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 22 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND HEALTH - SOCIAL SERVICES (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 100-556-5920 Tahoka Ambulance 0 3,750 3,750 3,438 0 3,750 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 3,750 3,750 3,438 0 3,750 ______________________________________ ____________________________________________________________ TOTAL HEALTH - SOCIAL SERVICES 0 3,750 3,750 3,438 0 3,750 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 23 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND SHERIFF'S OFFICE (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-571-5100.10 Salaries-Elected Officia 0 32,289 33,764 29,868 0 33,764 ____________ 100-571-5100.11 Salaries-Chief Deputy 0 30,158 31,316 27,771 0 31,316 ____________ 100-571-5100.12 Salaries-Deputy #1 0 29,038 30,011 26,952 0 30,011 ____________ 100-571-5100.13 Salaries-Deputy #2 0 28,774 30,011 28,373 0 30,011 ____________ 100-571-5100.14 Salaries-Deputy #3 0 29,046 30,011 29,252 0 30,011 ____________ 100-571-5100.15 Salaries-Deputy #4 0 26,203 30,011 27,081 0 30,011 ____________ 100-571-5100.17 Salaries-Secretary 0 24,487 24,761 22,050 0 24,761 ____________ 100-571-5105 Overtime 0 31,719 30,000 19,849 0 30,000 ____________ 100-571-5110 Temporary Help 0 3,842 10,559 10,518 0 5,000 ____________ 100-571-5120 Longevity 0 2,139 2,540 9 0 2,438 ____________ 100-571-5130.00 Unemployment Insurance 0 62 248 0 0 0 ____________ 100-571-5140.00 Medicare Tax 0 3,537 3,754 3,273 0 3,551 ____________ 100-571-5150.00 Social Security 0 15,122 16,053 13,993 0 15,183 ____________ 100-571-5160.00 Health Insurance 0 50,817 59,633 53,552 0 61,565 ____________ 100-571-5170.00 Retirement 0 6,710 7,768 6,960 0 7,197 ____________ 100-571-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 313,942 340,440 299,502 0 334,819 SUPPLIES & OPERATIONS _____________________ 100-571-5200 Office Supplies 0 22,811 5,000 5,631 0 5,000 ____________ 100-571-5214 Deputy Supplies 0 1,911 2,500 2,289 0 3,000 ____________ 100-571-5300 Bond, Dues, & Fees 0 1,117 1,200 1,108 0 1,200 ____________ 100-571-5400 Telephone 0 13,554 18,000 14,041 0 18,000 ____________ 100-571-5401 Mobile Radio 0 380 2,000 1,605 0 2,000 ____________ 100-571-5402 Satellite TV 0 1,551 2,200 1,692 0 1,200 ____________ 100-571-5510 Clothing Allowance 0 7,100 8,400 4,500 0 8,400 ____________ 100-571-5511 Community Policing 0 1,004 750 508 0 750 ____________ 100-571-5600 Travel & Education 0 6,029 4,000 2,074 0 4,000 ____________ 100-571-5701 Equipment Maintenance 0 1,281 2,500 2,000 0 2,500 ____________ 100-571-5702 Computer Maintenance /Su 0 16,608 16,512 15,336 0 16,512 ____________ 100-571-5710 Transportation 0 49,306 45,000 49,920 0 45,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 122,649 108,062 100,703 0 107,562 CAPITAL OUTLAY & OTHER ______________________ 100-571-5980 Miscellaneous 0 2,493 1,500 2,132 0 2,000 ____________ 100-571-5985 Insurance Claim Expense 0 29,618 0 0 0 0 ____________ 100-571-5990 Capital Outlay 0 27,474 30,000 30,000 0 30,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 59,585 31,500 32,132 0 32,000 ______________________________________ ____________________________________________________________ TOTAL SHERIFF'S OFFICE 0 496,177 480,002 432,337 0 474,381 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 24 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND COMMUNICATIONS (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-572-5100.10 Salaries-Head Dispatcher 0 23,930 24,812 22,283 0 24,812 ____________ 100-572-5100.20 Salaries-Dispatcher #1 0 22,405 23,017 20,738 0 23,017 ____________ 100-572-5100.30 Salaries-Dispatcher #2 0 22,385 23,017 20,627 0 23,017 ____________ 100-572-5100.40 Salaries-Dispatcher #3 0 22,297 23,017 20,633 0 23,017 ____________ 100-572-5105 Overtime 0 16,677 15,000 9,060 0 15,000 ____________ 100-572-5110 Temporary Help 0 1,724 10,000 9,715 0 11,275 ____________ 100-572-5120 Longevity 0 1,381 1,572 0 0 1,704 ____________ 100-572-5130.00 Unemployment Insurance 0 30 132 0 0 0 ____________ 100-572-5140.00 Medicare Tax 0 1,602 1,746 1,489 0 1,742 ____________ 100-572-5150.00 Social Security 0 6,851 7,467 6,367 0 7,449 ____________ 100-572-5160.00 Health Insurance 0 29,504 34,076 31,234 0 35,180 ____________ 100-572-5170.00 Retirement 0 3,044 3,613 2,932 0 3,266 ____________ 100-572-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 151,829 167,469 145,078 0 169,479 SUPPLIES & OPERATIONS _____________________ 100-572-5200 Office Supplies 0 0 4,500 2,629 0 4,500 ____________ 100-572-5210 Uniforms 0 316 1,000 91 0 1,000 ____________ 100-572-5300 Bond, Dues, & Fees 0 142 200 70 0 200 ____________ 100-572-5400 Telephone 0 403 960 920 0 960 ____________ 100-572-5403 Tower Expense 0 0 500 0 0 500 ____________ 100-572-5600 Travel & Education 0 653 3,000 3,963 0 4,500 ____________ 100-572-5702 Computer Maint/Support 0 32 1,000 801 0 1,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 1,545 11,160 8,474 0 12,660 ______________________________________ ____________________________________________________________ TOTAL COMMUNICATIONS 0 153,374 178,629 153,552 0 182,139 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 25 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND CVA (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ ______________________________________ ____________________________________________________________ TOTAL CVA 0 0 0 0 0 0 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 26 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND JAIL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-576-5100.10 Salaries-Jail Administra 0 23,739 30,733 24,455 0 30,011 ____________ 100-576-5100.11 Salaries-Lietenant 0 23,545 24,427 22,460 0 24,427 ____________ 100-576-5100.12 Salaries-Jailer #2 0 22,144 23,017 20,867 0 23,017 ____________ 100-576-5100.13 Salaries-Jailer #3 0 22,433 23,017 21,366 0 23,017 ____________ 100-576-5100.14 Salaries-Jailer #4 0 22,368 23,017 21,098 0 23,017 ____________ 100-576-5100.15 Salaries-Jailer #5 0 15,831 23,017 20,810 0 23,017 ____________ 100-576-5100.16 Salaries-Jailer #6 0 22,497 23,017 20,804 0 23,017 ____________ 100-576-5100.17 Salaries-Jailer #7 0 21,889 23,017 21,031 0 23,017 ____________ 100-576-5100.18 Salaries-Jailer #8 0 21,310 23,017 17,524 0 23,017 ____________ 100-576-5100.19 Salaries-Jailer #9 0 15,332 23,017 17,982 0 23,017 ____________ 100-576-5100.20 Salaries-Kitchen Mgr. 0 12,020 13,935 11,633 0 13,935 ____________ 100-576-5105 Overtime 0 59,847 35,000 41,351 0 41,500 ____________ 100-576-5110 Temporary Help 0 0 16,500 285 0 0 ____________ 100-576-5120 Longevity 0 1,438 1,807 0 0 1,183 ____________ 100-576-5130.00 Unemployment Insurance 0 78 331 0 0 0 ____________ 100-576-5140.00 Medicare Tax 0 4,083 4,359 3,697 0 4,264 ____________ 100-576-5150.00 Social Security 0 17,459 18,637 15,807 0 18,229 ____________ 100-576-5160.00 Health Insurance 0 65,012 85,190 70,777 0 87,950 ____________ 100-576-5170.00 Retirement 0 7,818 9,018 8,213 0 8,821 ____________ 100-576-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 378,844 424,073 360,160 0 414,456 SUPPLIES & OPERATIONS _____________________ 100-576-5200 Office Supplies 0 0 14,000 10,254 0 14,000 ____________ 100-576-5207 Kitchen Expense 0 41,249 50,000 63,396 0 80,000 ____________ 100-576-5210 Uniforms 0 1,129 2,000 508 0 2,000 ____________ 100-576-5213 Janitor Supplies 0 0 10,000 5,650 0 10,000 ____________ 100-576-5400 Telephone 0 368 960 920 0 1,100 ____________ 100-576-5600 Travel & Education 0 937 2,500 1,079 0 2,500 ____________ 100-576-5701 Repairs & Maintenance 0 32,427 33,072 37,629 0 20,000 ____________ 100-576-5703 Pest Contol 0 856 900 650 0 900 ____________ 100-576-5810 Inmate Medical Expense 0 39,611 18,928 5,702 0 42,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 116,576 132,360 125,788 0 172,500 CAPITAL OUTLAY & OTHER ______________________ 100-576-5980 Miscellaneous 0 2,913 5,000 1,769 0 2,500 ____________ 100-576-5990 Capital Outlay 0 460 1,000 0 0 1,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 3,373 6,000 1,769 0 3,500 ______________________________________ ____________________________________________________________ TOTAL JAIL 0 498,793 562,433 487,717 0 590,456 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 27 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND PROBATION (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 100-577-5810 SCAP-Inmate Medical 0 0 13,072 13,072 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 0 13,072 13,072 0 0 ______________________________________ ____________________________________________________________ TOTAL PROBATION 0 0 13,072 13,072 0 0 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 28 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND OPS-CORRECTIONS (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 100-578-5200 Office Supplies 0 1,989 2,000 1,515 0 2,000 ____________ 100-578-5400 Telephone 0 1,918 2,000 1,336 0 2,000 ____________ 100-578-5420 Crime Line 0 0 2,200 0 0 2,200 ____________ 100-578-5422 Emergency Management 0 21,978 25,000 25,000 0 25,000 ____________ 100-578-5720 Fuel/Oil 0 1,622 2,400 1,099 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 27,507 33,600 28,951 0 31,200 ______________________________________ ____________________________________________________________ TOTAL OPS-CORRECTIONS 0 27,507 33,600 28,951 0 31,200 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 29 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND PUBLIC SAFETY FIRE (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 100-580-5940.10 Fire Protection-Tahoka 0 16,000 16,000 16,000 0 16,000 ____________ 100-580-5940.20 Fire Protection-O'Donnel 0 2,500 2,500 2,500 0 2,500 ____________ 100-580-5940.30 Fire Protection-Wilson 0 1,625 1,625 1,625 0 1,625 ____________ 100-580-5940.40 Fire Protection-New Home 0 1,625 1,625 1,625 0 1,625 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 21,750 21,750 21,750 0 21,750 ______________________________________ ____________________________________________________________ TOTAL PUBLIC SAFETY FIRE 0 21,750 21,750 21,750 0 21,750 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 30 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND ANIMAL CONTROL-ENV (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-585-5100 Salaries 0 26,603 27,420 24,256 0 27,420 ____________ 100-585-5105 Overtime 0 542 0 0 0 0 ____________ 100-585-5110 Temporary Help 0 4,333 10,400 10,724 0 10,400 ____________ 100-585-5120 Longevity 0 0 0 0 0 0 ____________ 100-585-5130.00 Unemployment Insurance 0 7 42 0 0 0 ____________ 100-585-5140.00 Medicare Tax 0 430 548 480 0 549 ____________ 100-585-5150.00 Social Security 0 1,840 2,345 2,050 0 2,345 ____________ 100-585-5160.00 Health Insurance 0 6,035 8,519 7,819 0 8,795 ____________ 100-585-5170.00 Retirement 0 835 1,135 1,095 0 823 ____________ 100-585-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 40,625 50,409 46,424 0 50,332 SUPPLIES & OPERATIONS _____________________ 100-585-5200 Office Supplies 0 584 1,100 1,073 0 500 ____________ 100-585-5210 Uniforms 0 438 500 193 0 500 ____________ 100-585-5213 Janitorial Supplies 0 951 1,700 246 0 1,700 ____________ 100-585-5220 Animal Food & Medication 0 4,258 5,400 1,737 0 6,000 ____________ 100-585-5400 Telephone 0 1,169 1,400 742 0 1,400 ____________ 100-585-5406 Utilities 0 1,367 1,500 1,174 0 1,500 ____________ 100-585-5600 Travel & Education 0 1,432 2,500 2,274 0 2,500 ____________ 100-585-5700 Property Insurance 0 435 500 415 0 500 ____________ 100-585-5701 Repairs & Maintenance 0 1,224 1,200 1,114 0 1,200 ____________ 100-585-5703 Pest Contol 0 566 600 450 0 600 ____________ 100-585-5720 Fuel/Oil 0 5,179 5,000 3,081 0 5,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 17,604 21,400 12,500 0 21,400 CAPITAL OUTLAY & OTHER ______________________ 100-585-5980 Miscellaneous 0 7,469 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 7,469 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL ANIMAL CONTROL-ENV 0 65,698 71,809 58,924 0 71,732 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 31 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND EXTENSION - NAT RES (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-586-5100.10 Salaries-Farm Demo 0 16,886 18,137 16,044 0 18,137 ____________ 100-586-5100.20 Salaries-Home Econ 0 6,009 6,120 5,414 0 6,120 ____________ 100-586-5100.30 Salaries-Secretary 0 18,837 22,702 16,389 0 22,702 ____________ 100-586-5105 Overtime 0 0 1,500 0 0 1,500 ____________ 100-586-5120 Longevity 0 1,035 1,140 0 0 1,200 ____________ 100-586-5130.00 Unemployment Insurance 0 15 55 0 0 0 ____________ 100-586-5140.00 Medicare Tax 0 679 721 612 0 703 ____________ 100-586-5150.00 Social Security 0 2,904 3,081 2,617 0 3,005 ____________ 100-586-5160.00 Health Insurance 0 5,700 8,519 4,510 0 8,795 ____________ 100-586-5170.00 Retirement 0 525 1,491 427 0 727 ____________ 100-586-5180 Travel Allowance 0 3,675 4,800 3,450 0 4,800 ____________ 100-586-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 56,265 68,266 49,463 0 67,689 SUPPLIES & OPERATIONS _____________________ 100-586-5200 Office Supplies 0 2,232 4,650 2,675 0 4,650 ____________ 100-586-5201 Postage 0 134 275 33 0 275 ____________ 100-586-5300 Bond, Dues, & Fees 0 23 200 150 0 200 ____________ 100-586-5400 Telephone 0 2,269 2,850 2,343 0 2,850 ____________ 100-586-5600 Travel & Education 0 6,666 6,000 4,689 0 7,000 ____________ 100-586-5710 Transportation 0 8,775 12,000 7,062 0 12,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 20,099 25,975 16,952 0 26,975 CAPITAL OUTLAY & OTHER ______________________ 100-586-5950 Kids Club Fund 0 1,000 1,250 1,250 0 1,250 ____________ 100-586-5985 Note Interest 0 468 0 0 0 0 ____________ 100-586-5986 Note Principal 0 10,200 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 11,668 1,250 1,250 0 1,250 ______________________________________ ____________________________________________________________ TOTAL EXTENSION - NAT RES 0 88,031 95,491 67,666 0 95,914 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 32 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 100-GENERAL FUND MISCELLANEOUS (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 100-587-5952 CVA Match 0 0 12,000 0 0 38,660 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 12,000 0 0 38,660 ______________________________________ ____________________________________________________________ TOTAL MISCELLANEOUS 0 0 12,000 0 0 38,660 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 2,926,045 2,934,087 2,397,936 0 2,936,199 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 ( 9,163) ( 52,765) 517,126 0 23,430 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 111-VIDEO FEE FUND (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 111-400-4400.15 Video Fees 0 195 700 225 0 250 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 195 700 225 0 250 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 195 700 225 0 250 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 195 700 225 0 250 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 111-VIDEO FEE FUND NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 111-500-5980 Miscellaneous 0 606 185 0 0 250 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 606 185 0 0 250 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 606 185 0 0 250 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 606 185 0 0 250 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 ( 411) 515 225 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 112-DC ARCHIVE FUND (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 112-400-4400.25 DC Archive Fee 0 390 900 750 0 900 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 390 900 750 0 900 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 390 900 750 0 900 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 390 900 750 0 900 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 112-DC ARCHIVE FUND NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 112-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 390 900 750 0 900 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 113-DC PRESERVATION FUND (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 113-400-4400.26 DC Preservation Fee 0 530 1,000 730 0 900 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 530 1,000 730 0 900 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 530 1,000 730 0 900 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 530 1,000 730 0 900 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 113-DC PRESERVATION FUND NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 113-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 530 1,000 730 0 900 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 114-DC TECHNOLOGY (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 114-400-4400.27 DC Tech Fee 0 52 50 25 0 50 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 52 50 25 0 50 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 52 50 25 0 50 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 52 50 25 0 50 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 114-DC TECHNOLOGY NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 114-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 52 50 25 0 50 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 210-PRECINCT 1 (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ TAXES, LICENSES, PERMITS ________________________ 210-400-4101 Current Tax 0 0 110,916 110,916 0 131,440 ____________ 210-400-4121 Vehicle Registration 0 73,463 65,000 59,061 0 65,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL TAXES, LICENSES, PERMITS 0 73,463 175,916 169,977 0 196,440 INTERGOVERNMENT REVENUES ________________________ 210-400-4202 State Revenue-Comp/Axle 0 24,082 7,000 9,025 0 7,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 24,082 7,000 9,025 0 7,000 INTEREST EARNED _______________ 210-400-4500 Interest Earned 0 1,083 500 1,396 0 1,100 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 1,083 500 1,396 0 1,100 OTHER REVENUE _____________ 210-400-4600 Other - Road & Bridge Fe 0 0 10,004 10,004 0 0 ____________ 210-400-4601 Miscellaneous Income 0 714 0 0 0 0 ____________ 210-400-4602 Sale of Property 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 714 10,004 10,004 0 0 OTHER SOURCES & USES ____________________ 210-400-4902 Transfers from Other Fun 0 132,458 ( 10,000) 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 132,458 ( 10,000) 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 231,801 183,420 190,402 0 204,540 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 231,801 183,420 190,402 0 204,540 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 210-PRECINCT 1 NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 210-500-5100.10 Salaries-Road Hand #1 0 24,220 25,303 22,384 0 25,303 ____________ 210-500-5100.20 Salaries-Road Hand #2 0 24,212 25,303 22,384 0 25,303 ____________ 210-500-5105 Overtime 0 71 2,000 146 0 2,000 ____________ 210-500-5120 Longevity 0 1,998 2,180 0 0 2,300 ____________ 210-500-5130.00 Unemployment Insurance 0 14 60 0 0 0 ____________ 210-500-5140.00 Medicare Tax 0 771 794 689 0 734 ____________ 210-500-5150.00 Social Security 0 3,298 3,397 2,946 0 3,138 ____________ 210-500-5160.00 Health Insurance 0 14,997 17,038 17,086 0 17,590 ____________ 210-500-5170.00 Retirement 0 1,521 1,584 1,541 0 1,519 ____________ 210-500-5180 Travel Allowance 0 4,523 4,800 4,246 0 6,000 ____________ 210-500-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 75,624 82,459 71,421 0 83,887 SUPPLIES & OPERATIONS _____________________ 210-500-5300 Bond, Dues, & Fees 0 50 50 50 0 50 ____________ 210-500-5400 Telephone 0 784 1,000 681 0 1,000 ____________ 210-500-5406 Utilities 0 955 1,000 916 0 1,000 ____________ 210-500-5600 Travel & Education 0 1,276 900 434 0 1,000 ____________ 210-500-5700 Property Insurance 0 1,813 2,450 1,793 0 2,450 ____________ 210-500-5701 Repairs & Maintenance 0 43,106 32,000 27,595 0 27,000 ____________ 210-500-5720 Fuel/Oil 0 35,035 40,000 27,751 0 40,000 ____________ 210-500-5730 Materials 0 1,785 4,000 0 0 4,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 84,802 81,400 59,219 0 76,500 CAPITAL OUTLAY & OTHER ______________________ 210-500-5980 Miscellaneous 0 1,979 1,200 1,162 0 1,200 ____________ 210-500-5985 Note Interest 0 1,043 2,844 2,840 0 2,994 ____________ 210-500-5986 Note Principal 0 12,465 28,331 28,329 0 31,630 ____________ 210-500-5990 Capital Outlay 0 0 3,793 0 0 8,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 15,486 36,168 32,332 0 43,824 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 175,913 200,027 162,972 0 204,211 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 175,913 200,027 162,972 0 204,211 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 55,888 ( 16,607) 27,430 0 329 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 220-PRECINCT 2 (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ TAXES, LICENSES, PERMITS ________________________ 220-400-4101 Current Tax 0 0 110,916 110,916 0 131,440 ____________ 220-400-4121 Vehicle Registration 0 73,476 65,000 59,074 0 65,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL TAXES, LICENSES, PERMITS 0 73,476 175,916 169,990 0 196,440 INTERGOVERNMENT REVENUES ________________________ 220-400-4202 State Revenue-Comp/Axle 0 7,366 7,000 9,025 0 7,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 7,366 7,000 9,025 0 7,000 INTEREST EARNED _______________ 220-400-4500 Interest Earned 0 1,449 500 1,634 0 1,200 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 1,449 500 1,634 0 1,200 OTHER REVENUE _____________ 220-400-4600 Other - Road & Bridge Fe 0 0 10,004 10,004 0 0 ____________ 220-400-4601 Miscellaneous Income 0 38,429 0 0 0 0 ____________ 220-400-4602 Sale of Property 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 38,429 10,004 10,004 0 0 OTHER SOURCES & USES ____________________ 220-400-4902 Transfers from Other Fun 0 111,298 ( 10,000) 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 111,298 ( 10,000) 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 232,016 183,420 190,653 0 204,640 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 232,016 183,420 190,653 0 204,640 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 220-PRECINCT 2 NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 220-500-5100.10 Salaries-Road Hand #1 0 24,177 25,303 22,505 0 25,303 ____________ 220-500-5100.20 Salaries-Road Hand #2 0 24,537 25,303 22,505 0 25,303 ____________ 220-500-5105 Overtime 0 3,045 9,372 1,067 0 9,372 ____________ 220-500-5120 Longevity 0 685 847 0 0 1,003 ____________ 220-500-5130.00 Unemployment Insurance 0 13 67 0 0 0 ____________ 220-500-5140.00 Medicare Tax 0 811 882 720 0 734 ____________ 220-500-5150.00 Social Security 0 3,466 3,771 3,079 0 3,138 ____________ 220-500-5160.00 Health Insurance 0 15,005 17,038 17,466 0 17,590 ____________ 220-500-5170.00 Retirement 0 1,577 1,544 1,575 0 1,519 ____________ 220-500-5180 Travel Allowance 0 4,523 4,800 4,246 0 6,000 ____________ 220-500-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 77,838 88,927 73,164 0 89,962 SUPPLIES & OPERATIONS _____________________ 220-500-5300 Bond, Dues, & Fees 0 50 50 100 0 50 ____________ 220-500-5400 Telephone 0 784 1,000 685 0 800 ____________ 220-500-5406 Utilities 0 545 1,000 450 0 1,000 ____________ 220-500-5600 Travel & Education 0 451 435 434 0 500 ____________ 220-500-5700 Property Insurance 0 2,751 3,508 2,728 0 3,508 ____________ 220-500-5701 Repairs & Maintenance 0 19,808 15,000 15,772 0 17,000 ____________ 220-500-5720 Fuel/Oil 0 44,718 40,000 40,253 0 43,610 ____________ 220-500-5730 Materials 0 0 1,000 0 0 1,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 69,105 61,993 60,422 0 67,468 CAPITAL OUTLAY & OTHER ______________________ 220-500-5980 Miscellaneous 0 0 5,600 4,647 0 1,000 ____________ 220-500-5985 Note Interest 0 4,798 3,655 3,652 0 2,195 ____________ 220-500-5986 Note Principal 0 33,220 34,370 34,366 0 35,824 ____________ 220-500-5990 Capital Outlay 0 0 1,345 0 0 1,480 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 38,018 44,970 42,665 0 40,499 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 184,962 195,890 176,251 0 197,929 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 184,962 195,890 176,251 0 197,929 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 47,055 ( 12,470) 14,402 0 6,711 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 230-PRECINCT 3 (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ TAXES, LICENSES, PERMITS ________________________ 230-400-4101 Current Tax 0 0 110,916 110,916 0 131,440 ____________ 230-400-4121 Vehicle Registration 0 73,476 65,000 59,074 0 65,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL TAXES, LICENSES, PERMITS 0 73,476 175,916 169,990 0 196,440 INTERGOVERNMENT REVENUES ________________________ 230-400-4202 State Revenue-Comp/Axle 0 8,012 7,000 9,025 0 7,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 8,012 7,000 9,025 0 7,000 INTEREST EARNED _______________ 230-400-4500 Interest Earned 0 1,475 500 1,581 0 1,200 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 1,475 500 1,581 0 1,200 OTHER REVENUE _____________ 230-400-4600 Other - Road & Bridge Fe 0 0 10,004 10,004 0 0 ____________ 230-400-4601 Miscellaneous Income 0 6,320 0 0 0 0 ____________ 230-400-4602 Sale of Property 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 6,320 10,004 10,004 0 0 OTHER SOURCES & USES ____________________ 230-400-4902 Transfers from Other Fun 0 111,298 ( 10,000) 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 111,298 ( 10,000) 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 200,580 183,420 190,600 0 204,640 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 200,580 183,420 190,600 0 204,640 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 230-PRECINCT 3 NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 230-500-5100.10 Salaries-Road Hand #1 0 22,356 25,303 22,822 0 25,303 ____________ 230-500-5100.20 Salaries-Road Hand #2 0 15,511 25,303 22,621 0 25,303 ____________ 230-500-5105 Overtime 0 1,054 4,000 328 0 4,000 ____________ 230-500-5120 Longevity 0 968 1,070 0 0 1,190 ____________ 230-500-5130.00 Unemployment Insurance 0 7 61 0 0 0 ____________ 230-500-5140.00 Medicare Tax 0 628 807 678 0 734 ____________ 230-500-5150.00 Social Security 0 2,685 3,452 2,898 0 3,138 ____________ 230-500-5160.00 Health Insurance 0 11,592 17,038 17,103 0 17,590 ____________ 230-500-5170.00 Retirement 0 1,244 1,550 1,525 0 1,519 ____________ 230-500-5180 Travel Allowance 0 4,523 4,800 4,246 0 6,000 ____________ 230-500-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 60,568 83,384 72,221 0 84,777 SUPPLIES & OPERATIONS _____________________ 230-500-5300 Bond, Dues, & Fees 0 0 50 0 0 50 ____________ 230-500-5400 Telephone 0 1,199 1,500 1,470 0 1,500 ____________ 230-500-5406 Utilities 0 1,328 2,100 1,249 0 2,100 ____________ 230-500-5600 Travel & Education 0 452 500 215 0 500 ____________ 230-500-5700 Property Insurance 0 2,296 3,500 2,821 0 3,500 ____________ 230-500-5701 Repairs & Maintenance 0 13,508 24,966 18,390 0 24,966 ____________ 230-500-5720 Fuel/Oil 0 42,502 40,000 36,989 0 40,000 ____________ 230-500-5730 Materials 0 4,119 6,000 1,611 0 6,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 65,405 78,616 62,745 0 78,616 CAPITAL OUTLAY & OTHER ______________________ 230-500-5980 Miscellaneous 0 107 1,000 0 0 1,000 ____________ 230-500-5985 Note Interest 0 1,525 685 270 0 1,505 ____________ 230-500-5986 Note Principal 0 19,672 15,935 15,931 0 18,866 ____________ 230-500-5990 Capital Outlay 0 0 11,000 0 0 11,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 21,304 28,620 16,201 0 32,371 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 147,276 190,620 151,166 0 195,764 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 147,276 190,620 151,166 0 195,764 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 53,304 ( 7,200) 39,434 0 8,876 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 240-PRECINCT 4 (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ TAXES, LICENSES, PERMITS ________________________ 240-400-4101 Current Tax 0 0 110,916 110,916 0 131,440 ____________ 240-400-4121 Vehicle Registration 0 73,476 65,000 59,074 0 65,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL TAXES, LICENSES, PERMITS 0 73,476 175,916 169,990 0 196,440 INTERGOVERNMENT REVENUES ________________________ 240-400-4202 State Revenue-Comp/Axle 0 7,366 7,000 9,025 0 7,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 7,366 7,000 9,025 0 7,000 INTEREST EARNED _______________ 240-400-4500 Interest Earned 0 1,486 500 2,574 0 2,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 1,486 500 2,574 0 2,000 OTHER REVENUE _____________ 240-400-4600 Other - Road & Bridge Fe 0 0 10,004 10,004 0 0 ____________ 240-400-4601 Miscellaneous Income 0 4,636 0 0 0 0 ____________ 240-400-4602 Sale of Property 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 4,636 10,004 10,004 0 0 OTHER SOURCES & USES ____________________ 240-400-4902 Transfer From Other Fund 0 145,799 ( 10,000) 0 0 0 ____________ 240-400-4911 Transfer to Other Funds 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 145,799 ( 10,000) 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 232,762 183,420 191,593 0 205,440 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 232,762 183,420 191,593 0 205,440 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 240-PRECINCT 4 NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 240-500-5100.10 Salaries-Road Hand #1 0 24,172 25,303 22,717 0 25,303 ____________ 240-500-5100.20 Salaries-Road Hand #2 0 23,563 25,303 22,814 0 25,303 ____________ 240-500-5105 Overtime 0 1,479 3,500 1,651 0 3,500 ____________ 240-500-5120 Longevity 0 0 0 0 0 0 ____________ 240-500-5130.00 Unemployment Insurance 0 11 60 0 0 0 ____________ 240-500-5140.00 Medicare Tax 0 713 785 736 0 734 ____________ 240-500-5150.00 Social Security 0 3,050 3,355 3,146 0 3,138 ____________ 240-500-5160.00 Health Insurance 0 12,670 17,038 17,743 0 17,590 ____________ 240-500-5170.00 Retirement 0 1,411 1,518 1,644 0 1,519 ____________ 240-500-5180 Travel Allowance 0 4,523 4,800 4,246 0 6,000 ____________ 240-500-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 71,594 81,662 74,697 0 83,087 SUPPLIES & OPERATIONS _____________________ 240-500-5300 Bond, Dues, & Fees 0 50 50 0 0 50 ____________ 240-500-5400 Telephone 0 793 1,200 196 0 1,200 ____________ 240-500-5406 Utilities 0 463 500 354 0 500 ____________ 240-500-5600 Travel & Education 0 451 1,000 434 0 1,000 ____________ 240-500-5700 Property Insurance 0 2,382 3,190 3,189 0 3,200 ____________ 240-500-5701 Repairs & Maintenance 0 21,669 24,610 10,234 0 25,000 ____________ 240-500-5720 Fuel/Oil 0 47,460 40,000 31,893 0 41,538 ____________ 240-500-5730 Materials 0 2,966 9,000 870 0 9,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 76,235 79,550 47,169 0 81,488 CAPITAL OUTLAY & OTHER ______________________ 240-500-5980 Miscellaneous 0 9 762 0 0 762 ____________ 240-500-5985 Note Interest 0 550 1,620 1,616 0 941 ____________ 240-500-5986 Note Principal 0 8,878 18,615 18,612 0 9,866 ____________ 240-500-5990 Capital Outlay 0 21,650 15,000 0 0 22,586 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 31,087 35,997 20,228 0 34,155 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 178,916 197,209 142,094 0 198,730 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 178,916 197,209 142,094 0 198,730 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 53,847 ( 13,789) 49,499 0 6,710 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 310-LATERAL #1 (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTERGOVERNMENT REVENUES ________________________ 310-400-4202 State Revenues 0 6,349 6,721 6,543 0 6,543 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 6,349 6,721 6,543 0 6,543 INTEREST EARNED _______________ 310-400-4500 Interest Earned 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 6,349 6,721 6,543 0 6,543 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 6,349 6,721 6,543 0 6,543 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 310-LATERAL #1 NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 310-500-5701 Repairs & Maintenance 0 433 500 500 0 500 ____________ 310-500-5720 Fuel/Oil 0 5,916 5,971 5,793 0 5,793 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 6,349 6,471 6,293 0 6,293 CAPITAL OUTLAY & OTHER ______________________ 310-500-5980 Miscellaneous 0 0 250 250 0 250 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 250 250 0 250 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 6,349 6,721 6,543 0 6,543 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 6,349 6,721 6,543 0 6,543 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 320-LATERAL #2 (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTERGOVERNMENT REVENUES ________________________ 320-400-4202 State Revenue 0 6,349 6,721 6,543 0 6,543 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 6,349 6,721 6,543 0 6,543 INTEREST EARNED _______________ 320-400-4500 Interest Earned 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 6,349 6,721 6,543 0 6,543 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 6,349 6,721 6,543 0 6,543 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 320-LATERAL #2 NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 320-500-5701 Repairs & Maintenance 0 5,293 4,971 4,971 0 4,793 ____________ 320-500-5720 Fuel/Oil 0 1,056 1,500 1,322 0 1,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 6,349 6,471 6,293 0 6,293 CAPITAL OUTLAY & OTHER ______________________ 320-500-5980 Miscellaneous 0 0 250 250 0 250 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 250 250 0 250 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 6,349 6,721 6,543 0 6,543 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 6,349 6,721 6,543 0 6,543 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 330-LATERAL #3 (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTERGOVERNMENT REVENUES ________________________ 330-400-4202 State Revenue 0 6,349 6,721 6,543 0 6,543 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 6,349 6,721 6,543 0 6,543 INTEREST EARNED _______________ 330-400-4500 Interest Earned 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 6,349 6,721 6,543 0 6,543 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 6,349 6,721 6,543 0 6,543 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 330-LATERAL #3 NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 330-500-5701 Repairs & Maintenance 0 6,136 5,971 5,971 0 5,793 ____________ 330-500-5720 Fuel/Oil 0 213 500 322 0 500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 6,349 6,471 6,293 0 6,293 CAPITAL OUTLAY & OTHER ______________________ 330-500-5980 Miscellaneous 0 0 250 250 0 250 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 250 250 0 250 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 6,349 6,721 6,543 0 6,543 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 6,349 6,721 6,543 0 6,543 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 340-LATERAL #4 (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTERGOVERNMENT REVENUES ________________________ 340-400-4202 State Revenue 0 6,349 6,721 6,543 0 6,543 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 6,349 6,721 6,543 0 6,543 INTEREST EARNED _______________ 340-400-4500 Interest Earned 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 6,349 6,721 6,543 0 6,543 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 6,349 6,721 6,543 0 6,543 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 340-LATERAL #4 NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 340-500-5701 Repairs & Maintenance 0 1,673 1,500 1,500 0 1,500 ____________ 340-500-5720 Fuel/Oil 0 4,676 4,971 4,793 0 4,793 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 6,349 6,471 6,293 0 6,293 CAPITAL OUTLAY & OTHER ______________________ 340-500-5980 Miscellaneous 0 0 250 250 0 250 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 250 250 0 250 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 6,349 6,721 6,543 0 6,543 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 6,349 6,721 6,543 0 6,543 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 400-ROAD & BRIDGE (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ TAXES, LICENSES, PERMITS ________________________ 400-400-4101 Current Taxes 0 552,654 543,264 568,490 0 581,277 ____________ 400-400-4121 Vehicle Registration 0 49,272 49,000 47,320 0 49,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL TAXES, LICENSES, PERMITS 0 601,927 592,264 615,810 0 630,277 INTERGOVERNMENT REVENUES ________________________ 400-400-4202 State Revenue 0 29,462 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 29,462 0 0 0 0 FEE COLLECTION ______________ 400-400-4400.31 Axle & Weight Fees 0 0 27,000 36,102 0 27,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 0 27,000 36,102 0 27,000 INTEREST EARNED _______________ 400-400-4500 Interest Earned 0 0 3,000 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 0 3,000 0 0 0 OTHER REVENUE _____________ 400-400-4601 Miscellaneous Income 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 0 0 0 0 0 OTHER SOURCES & USES ____________________ 400-400-4901 Loan Proceeds 0 20,520 0 0 0 0 ____________ 400-400-4911 Transfer to Other Funds 0 ( 483,892) 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 ( 463,372) 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 168,017 622,264 651,912 0 657,277 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 168,017 622,264 651,912 0 657,277 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 400-ROAD & BRIDGE NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 400-500-5100 Salaries 0 77,549 80,255 72,102 0 80,255 ____________ 400-500-5120 Longevity 0 1,807 2,043 0 0 1,333 ____________ 400-500-5130.00 Unemployment Insurance 0 0 0 0 0 0 ____________ 400-500-5140.00 Medicare Tax 0 1,002 1,193 1,026 0 1,164 ____________ 400-500-5150.00 Social Security 0 4,285 5,102 4,388 0 4,976 ____________ 400-500-5160.00 Health Insurance 0 28,529 34,076 25,053 0 35,180 ____________ 400-500-5170.00 Retirement 0 2,196 2,469 2,255 0 2,408 ____________ 400-500-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 115,368 125,138 104,825 0 125,316 SUPPLIES & OPERATIONS _____________________ 400-500-5300 Bonds, Dues, & Fees 0 1,000 1,000 1,000 0 1,000 ____________ 400-500-5700 Property Insurance 0 0 200 96 0 200 ____________ 400-500-5701 Repairs & Maintenance 0 40,250 5,000 212 0 5,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 41,250 6,200 1,308 0 6,200 CAPITAL OUTLAY & OTHER ______________________ 400-500-5902 Transfer to Other Funds 0 0 0 153,680 0 0 ____________ 400-500-5980 Miscellaneous - Equipmen 0 0 0 0 0 0 ____________ 400-500-5985 Note Interest 0 0 560 744 0 0 ____________ 400-500-5986 Note Principal 0 0 6,685 20,554 0 0 ____________ 400-500-5990 Capital Outlay 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 7,245 174,978 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 156,618 138,583 281,111 0 131,516 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 400-ROAD & BRIDGE ROAD & BRIDGE (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ ______________________________________ ____________________________________________________________ TOTAL ROAD & BRIDGE 0 0 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 156,618 138,583 281,111 0 131,516 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 11,399 483,681 370,801 0 525,761 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 401-JAIL I&S (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ TAXES, LICENSES, PERMITS ________________________ 401-400-4101 Current Taxes 0 85,065 79,679 86,862 0 45,890 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL TAXES, LICENSES, PERMITS 0 85,065 79,679 86,862 0 45,890 FEE COLLECTION ______________ 401-400-4400 Fees of Office 0 12,007 30,000 8,242 0 10,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 12,007 30,000 8,242 0 10,000 INTEREST EARNED _______________ 401-400-4500 Interest Earned 0 12,300 8,500 8,283 0 8,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 12,300 8,500 8,283 0 8,500 OTHER REVENUE _____________ 401-400-4605 Prisoner Housing 0 22,813 115,000 158,050 0 75,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 22,813 115,000 158,050 0 75,000 OTHER SOURCES & USES ____________________ 401-400-4902 Transfer from Other Fund 0 0 70,000 70,000 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 0 70,000 70,000 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 132,185 303,179 331,437 0 139,390 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 132,185 303,179 331,437 0 139,390 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 401-JAIL I&S NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 401-500-5201 Postage - Jail I&S 0 12 20 0 0 0 ____________ 401-500-5300 Bond, Dues, & Fees - Jai 0 300 590 300 0 700 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 312 610 300 0 700 CAPITAL OUTLAY & OTHER ______________________ 401-500-5985 Note Interest - Jail I&S 0 59,506 54,613 28,575 0 49,450 ____________ 401-500-5986 Note Principal - Jail I& 0 130,000 140,000 140,000 0 140,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 189,506 194,613 168,575 0 189,450 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 189,818 195,223 168,875 0 190,150 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 189,818 195,223 168,875 0 190,150 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 ( 57,633) 107,956 162,562 0 ( 50,760) =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 402-RECORD MANAGEMENT (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 402-400-4400 Other Fees 0 1,727 0 0 0 0 ____________ 402-400-4400.20 Records Management 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 1,727 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 1,727 0 0 0 0 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 1,727 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 402-RECORD MANAGEMENT NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 402-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 1,727 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 403-HISTORICAL COMMISSION (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ OTHER REVENUE _____________ 403-400-4600 Other Revenue 0 0 0 0 0 0 ____________ 403-400-4601 Miscellaneous Income 0 0 1,900 1,900 0 0 ____________ 403-400-4602 Sale of Property 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 0 1,900 1,900 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 1,900 1,900 0 0 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 0 1,900 1,900 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 403-HISTORICAL COMMISSION NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 403-500-5980 Miscellaneous Expense 0 0 2,900 2,900 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 2,900 2,900 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 2,900 2,900 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 2,900 2,900 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 ( 1,000) ( 1,000) 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 404-RESTORATION FUND (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ TAXES, LICENSES, PERMITS ________________________ 404-400-4101 Current Taxes 0 22,094 21,731 22,727 0 22,945 ____________ 404-400-4110 Local Sales Tax 0 104,110 95,000 83,231 0 95,000 ____________ 404-400-4111 Bingo 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL TAXES, LICENSES, PERMITS 0 126,204 116,731 105,959 0 117,945 INTEREST EARNED _______________ 404-400-4500 Interest Earned 0 9,522 7,000 11,150 0 9,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 9,522 7,000 11,150 0 9,000 OTHER REVENUE _____________ 404-400-4601 Miscellaneous Income 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 135,726 123,731 117,109 0 126,945 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 135,726 123,731 117,109 0 126,945 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 404-RESTORATION FUND NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 404-500-5980 Miscellaneous 0 0 3,907 3,907 0 0 ____________ 404-500-5990 Capital Outlay 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 3,907 3,907 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 3,907 3,907 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 3,907 3,907 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 135,726 119,824 113,202 0 126,945 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 405-JUVENILE PRE-TRIAL DIVERS (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 405-400-4400 Other Fees 0 4,821 0 10,892 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 4,821 0 10,892 0 0 OTHER REVENUE _____________ 405-400-4601 Miscellaneous Income 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 4,821 0 10,892 0 0 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 4,821 0 10,892 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 405-JUVENILE PRE-TRIAL DIVERS NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 405-500-5980 Miscellaneous 0 35 0 0 0 0 ____________ 405-500-5990 Capital Outlay 0 0 0 0 0 0 ____________ 405-500-5995 Probation Operating Expe 0 4,796 0 4,900 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 4,831 0 4,900 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 4,831 0 4,900 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 4,831 0 4,900 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 ( 10) 0 5,992 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 406-JUVENILE PREVENTION & EQU NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 406-500-5980 Miscellaneous Exp-Juv. P 0 0 0 50 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 50 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 50 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 50 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 ( 50) 0 0 =========== =========== =========== =========== =========== ============ ============ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 600-TECHNOLOGY (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 600-400-4400 Other Fees 0 0 0 0 0 0 ____________ 600-400-4400.18 Tech Fee District Clerk 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 0 0 0 0 0 INTEREST EARNED _______________ 600-400-4500 Interest Earned 0 49 250 195 0 250 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 49 250 195 0 250 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 49 250 195 0 250 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 49 250 195 0 250 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 600-TECHNOLOGY NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 600-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ 600-500-5990 Capital Outlay 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 49 250 195 0 250 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 601-TECHNOLOGY TAHOKA JP (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 601-400-4400 Tech JP Tahoka 0 4,574 3,500 2,233 0 2,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 4,574 3,500 2,233 0 2,500 INTEREST EARNED _______________ 601-400-4500 Interest Earned 0 159 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 159 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 4,732 3,500 2,233 0 2,500 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 4,732 3,500 2,233 0 2,500 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 601-TECHNOLOGY TAHOKA JP NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 601-500-5100 Salaries 0 0 0 0 0 0 ____________ 601-500-5105 Overtime 0 0 0 0 0 0 ____________ 601-500-5110 Temporary Help 0 145 0 0 0 0 ____________ 601-500-5130.00 Unemployment Insurance 0 0 0 0 0 0 ____________ 601-500-5140.00 Medicare Tax 0 2 0 0 0 0 ____________ 601-500-5150.00 Social Security 0 9 0 0 0 0 ____________ 601-500-5170.00 Retirement 0 0 0 0 0 0 ____________ 601-500-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 156 0 0 0 0 SUPPLIES & OPERATIONS _____________________ 601-500-5200 Office Supplies 0 60 0 0 0 0 ____________ 601-500-5600 Travel & Education 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 60 0 0 0 0 CAPITAL OUTLAY & OTHER ______________________ 601-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 216 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 216 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 4,516 3,500 2,233 0 2,500 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 602-TECHNOLOGY O'DONNELL JP (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 602-400-4400 Tech Fee JP O'Donnell 0 963 1,200 777 0 900 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 963 1,200 777 0 900 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 963 1,200 777 0 900 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 963 1,200 777 0 900 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 602-TECHNOLOGY O'DONNELL JP NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 602-500-5200 Office Supplies 0 0 0 0 0 0 ____________ 602-500-5600 Travel & Education 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 0 0 0 0 0 CAPITAL OUTLAY & OTHER ______________________ 602-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 963 1,200 777 0 900 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 610-SECURITY (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 610-400-4400 Other Fees - Security 0 7,777 7,500 4,950 0 7,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 7,777 7,500 4,950 0 7,500 INTEREST EARNED _______________ 610-400-4500 Interest Erned 0 1,028 750 633 0 300 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 1,028 750 633 0 300 OTHER SOURCES & USES ____________________ 610-400-4902 Transfer From Other Fund 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 8,805 8,250 5,583 0 7,800 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 8,805 8,250 5,583 0 7,800 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 610-SECURITY NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 610-500-5980 Miscellaneous 0 4,408 96,500 85,536 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 4,408 96,500 85,536 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 4,408 96,500 85,536 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 4,408 96,500 85,536 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 4,398 ( 88,250) ( 79,953) 0 7,800 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 615-TRANSACTION TAHOKA JP (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 615-400-4400 Other - Trans Fee JP Tah 0 3,104 3,500 2,037 0 3,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 3,104 3,500 2,037 0 3,000 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 3,104 3,500 2,037 0 3,000 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 3,104 3,500 2,037 0 3,000 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 615-TRANSACTION TAHOKA JP NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 615-500-5980 Miscellaneous 0 0 15,000 12,337 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 15,000 12,337 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 15,000 12,337 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 15,000 12,337 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 3,104 ( 11,500) ( 10,300) 0 3,000 =========== =========== =========== =========== =========== ============ ============ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 645-UNCLAIMED PROPERTY (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ OTHER REVENUE _____________ 645-400-4601 Miscellaneous Income 0 104 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 104 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 104 0 0 0 0 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 104 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 645-UNCLAIMED PROPERTY NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 645-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 104 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 650-JUVENILE 4-E GRANT/a (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 650-400-4400 Other Fees 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 0 0 0 0 0 INTEREST EARNED _______________ 650-400-4500 Interest Earned 0 58 0 214 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 58 0 214 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 58 0 214 0 0 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 58 0 214 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 650-JUVENILE 4-E GRANT/a NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 650-500-5100 Salaries 0 2,951 0 0 0 0 ____________ 650-500-5120 Longevity 0 0 0 0 0 0 ____________ 650-500-5130.00 Unemployment Insurance 0 0 0 0 0 0 ____________ 650-500-5140.00 Medicare Tax 0 42 0 0 0 0 ____________ 650-500-5150.00 Social Security 0 179 0 0 0 0 ____________ 650-500-5160.00 Health Insurance 0 0 0 0 0 0 ____________ 650-500-5170.00 Retirement 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 3,172 0 0 0 0 SUPPLIES & OPERATIONS _____________________ 650-500-5200 Office Supplies 0 0 0 0 0 0 ____________ 650-500-5303 Operating Expense Juv Pr 0 0 0 0 0 0 ____________ 650-500-5400 Telephone 0 0 0 0 0 0 ____________ 650-500-5600 Travel & Education 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 0 0 0 0 0 CAPITAL OUTLAY & OTHER ______________________ 650-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 3,172 0 0 0 0 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 650-JUVENILE 4-E GRANT/a PROBATION (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 650-577-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL PROBATION 0 0 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 3,172 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 ( 3,114) 0 214 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 651-LOCAL MATCH (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTEREST EARNED _______________ 651-400-4500 Interest Earned 0 172 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 172 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 172 0 0 0 0 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 172 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 651-LOCAL MATCH NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 651-500-5100.10 A. 1a. Salary - CJPO Sal 0 1,747 16,708 15,945 0 16,708 ____________ 651-500-5100.20 A. 1a. Salary - Secretar 0 498 7,329 4,608 0 7,329 ____________ 651-500-5120 A. 1a Longevity 0 173 1,700 115 0 1,725 ____________ 651-500-5130.00 A. 1a. Unemployment Ins 0 0 21 0 0 0 ____________ 651-500-5140.00 A. 1a. Medicare Tax 0 116 1,065 981 0 1,109 ____________ 651-500-5150.00 A. 1a. Social Security 0 496 4,552 4,193 0 4,740 ____________ 651-500-5160.00 A. 1a. Health Insurance 0 671 8,519 8,479 0 8,795 ____________ 651-500-5170.00 A. 1a. Retirement 0 171 2,203 2,149 0 2,294 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 3,870 42,097 36,469 0 42,700 SUPPLIES & OPERATIONS _____________________ 651-500-5303.01 A. 3a. Operating-PT Help 0 315 1,000 280 0 1,000 ____________ 651-500-5303.02 A. 3a. Operating-Audit E 0 0 1,000 1,000 0 1,000 ____________ 651-500-5303.03 A. 3a. Operating-Tech Su 0 253 260 330 0 260 ____________ 651-500-5600 A. 2a. Travel & Training 0 846 2,000 2,000 0 2,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 1,414 4,260 3,610 0 4,260 EXTERNAL CONTRACTS __________________ 651-500-5871 B. 1b Non-Secure Placeme 0 0 7,500 0 0 7,500 ____________ 651-500-5872 B. 3b Detention Serv 0 6,183 10,000 0 0 10,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL EXTERNAL CONTRACTS 0 6,183 17,500 0 0 17,500 INTER-COUNTY CONTRACTS ______________________ 651-500-5889.01 A. 3a. Operating-Telepho 0 2,470 3,200 2,547 0 3,200 ____________ 651-500-5889.02 A. 3a. Operating - Posta 0 577 900 670 0 900 ____________ 651-500-5889.03 A. 3a. Operating - Offic 0 823 1,400 1,946 0 1,400 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTER-COUNTY CONTRACTS 0 3,870 5,500 5,163 0 5,500 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 15,337 69,357 45,243 0 69,960 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 15,337 69,357 45,243 0 69,960 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 ( 15,166) ( 69,357) ( 45,243) 0 ( 69,960) =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 652-A GRANT (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTERGOVERNMENT REVENUES ________________________ 652-400-4202 Probation Rev - A Grant 0 60,428 59,955 111,549 0 59,056 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 60,428 59,955 111,549 0 59,056 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 60,428 59,955 111,549 0 59,056 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 60,428 59,955 111,549 0 59,056 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 652-A GRANT NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 652-500-5100.10 A. 1a. Salary-Chief JPO 0 55,999 37,243 35,811 0 37,243 ____________ 652-500-5100.20 A. 1a. Salary - Secretar 0 12,219 10,441 10,040 0 10,441 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 68,218 47,684 45,850 0 47,684 SUPPLIES & OPERATIONS _____________________ 652-500-5303 A. 3a. Operating-Auditin 0 3,500 2,000 2,000 0 3,500 ____________ 652-500-5600 A. 2a. Travel & Training 0 4,959 7,340 4,938 0 2,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 8,459 9,340 6,938 0 6,000 EXTERNAL CONTRACTS __________________ 652-500-5872 C. 3c. Res - Detention S 0 3,312 0 0 0 0 ____________ 652-500-5874 C. 4c. Othrt Court Intak 0 0 2,900 940 0 2,001 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL EXTERNAL CONTRACTS 0 3,312 2,900 940 0 2,001 INTER-COUNTY CONTRACTS ______________________ 652-500-5880 B. 1b. Non-Secure Placem 0 0 11,700 10,562 0 0 ____________ 652-500-5881 B. 2b. Secure Placement 0 14 36,050 36,050 0 0 ____________ 652-500-5882 B. 3b. Detention Service 0 0 8,871 1,436 0 3,371 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTER-COUNTY CONTRACTS 0 14 56,621 48,048 0 3,371 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 80,003 116,545 101,776 0 59,056 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 80,003 116,545 101,776 0 59,056 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 ( 19,575) ( 56,590) 9,773 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 653-C GRANT (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTERGOVERNMENT REVENUES ________________________ 653-400-4202 Probation Rev - C Grant 0 10,417 12,500 11,459 0 12,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 10,417 12,500 11,459 0 12,500 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 10,417 12,500 11,459 0 12,500 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 10,417 12,500 11,459 0 12,500 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 653-C GRANT NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 653-500-5100.10 A. 1a. Salary - JPD Secr 0 1,265 2,495 2,399 0 2,495 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 1,265 2,495 2,399 0 2,495 SUPPLIES & OPERATIONS _____________________ 653-500-5600 A. 2a. Travrl & Training 0 0 1,500 801 0 1,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 0 1,500 801 0 1,500 EXTERNAL CONTRACTS __________________ 653-500-5871 C. 1c. Res - Non-Secure 0 9,030 8,505 6,450 0 8,505 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL EXTERNAL CONTRACTS 0 9,030 8,505 6,450 0 8,505 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 10,295 12,500 9,650 0 12,500 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 10,295 12,500 9,650 0 12,500 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 122 0 1,809 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 654-N GRANT (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTERGOVERNMENT REVENUES ________________________ 654-400-4202 Probation Rev - N Grant 0 0 7,920 7,260 0 7,920 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 0 7,920 7,260 0 7,920 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 7,920 7,260 0 7,920 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 0 7,920 7,260 0 7,920 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 654-N GRANT NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ EXTERNAL CONTRACTS __________________ 654-500-5871 C. 1c. Non-Secure Placem 0 0 2,000 2,000 0 5,920 ____________ 654-500-5873 C. 2c. Secure Placement 0 0 5,920 5,920 0 2,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL EXTERNAL CONTRACTS 0 0 7,920 7,920 0 7,920 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 7,920 7,920 0 7,920 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 7,920 7,920 0 7,920 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 ( 660) 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 800-CVA (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTERGOVERNMENT REVENUES ________________________ 800-400-4202 State Rev - CVA 0 52,324 0 28,643 0 0 ____________ 800-400-4202.21 State Rev - CVA 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 52,324 0 28,643 0 0 FEE COLLECTION ______________ 800-400-4400.21 Crime Victims Fees 0 ( 2,473) 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 ( 2,473) 0 0 0 0 OTHER REVENUE _____________ 800-400-4601 Miscellaneous Income 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 49,852 0 28,643 0 0 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 49,852 0 28,643 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:46 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 800-CVA NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 800-500-5100 Salaries - CVA 0 29,519 0 26,539 0 0 ____________ 800-500-5130.00 Unemployment Insurance 0 8 0 0 0 0 ____________ 800-500-5140.00 Medicare Tax 0 336 0 369 0 0 ____________ 800-500-5150.00 Social Security 0 1,438 0 1,580 0 0 ____________ 800-500-5160.00 Health Insurance 0 5,697 0 7,812 0 0 ____________ 800-500-5170.00 Retirement 0 638 0 831 0 0 ____________ 800-500-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 37,637 0 37,131 0 0 SUPPLIES & OPERATIONS _____________________ 800-500-5200 Office Supplies 0 1,190 0 203 0 0 ____________ 800-500-5400 Telephone 0 1,687 0 1,308 0 0 ____________ 800-500-5600 Travel & Education 0 2,051 0 1,078 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 4,928 0 2,589 0 0 CAPITAL OUTLAY & OTHER ______________________ 800-500-5980 Miscellaneous Exp-CVA 0 0 0 2,356 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 2,356 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 42,565 0 42,076 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 42,565 0 42,076 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 7,287 0 ( 13,433) 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:47 AM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 999-POOLED CASH FUND (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 8-19-2014 10:47 AM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2014 999-POOLED CASH FUND NON-DEPARTMENTAL (-------------- 2013-2014 ---------------)(------- 2014-2015 --------) 2011-2012 2012-2013 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 999-500-5980 Miscellaneous 0 0 0 1,387 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 1,387 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 1,387 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 1,387 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 ( 1,387) 0 0 =========== =========== =========== =========== =========== ============ ============