2004-09-23REGULAR SEPTEMBER TERM
THE STATE OF TEXAS
COUNTY OF CALHOUN
SEPTEMBER 23, 2004
BE IT REMEBERED, that on this the 23 ° day of September, A.D., 2004 there was begun and
holden at the Courthouse in the City of Port Lavaca, said County and State, at 10:00 A.M., a
Regular Term of the Commissioners' Court, within said County and State, and there present on
this date the following members of the Court, to -wit:
Michael J. Pfeifer County Judge
Roger C. Galvan Commissioner, Precinct 1
Michael I Balajka Commissioner, Precinct 2
H. Floyd Commissioner, Precinct 3
Kenneth W. Finster Commissioner, Precinct 4
Wendy Marvin Deputy County Clerk
Thereupon the following proceedings were had:
Commissioner Galvan gave the Invocation and Commissioner Finster led the Pledge of Allegiance.
APPROVAL OF MINUTES:
A Motion was made by Commissioner Balajka and seconded by Commissioner Galvan that the
minutes of June 24, 2004, July 8, 2004 and July 14, 2004 meeting be approved as presented.
Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in favor.
Michael I Pfeifer
County Judge
Roger C. Galvan
Commissioner, Precinct 1
Michael I Balajka
Commissioner, Precinct 2
H. Floyd
Commissioner, Precinct 3
Kenneth W. Finster
Commissioner, Precinct 4
Wendy Marvin
Deputy County Clerk
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A Motion was made by Judge Pfeifer and seconded by Commissioner Floyd to pass the Order
Adopting the 2005 Tax Rate of $0.4664 for Operations, $0.0546 for Debt Services for a Total Tax
Rate of $0.5210. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in
favor.
Order
Adopting 2005 Tax Rate
It is hereby ORDERED by Calhoun County Commissioners' Court that the
Tax Rate for the year 2005 be set and adopted as follows:
Operations
$0.4664
Debt Service
$0.0546
Total Tax Rate
$0.5210
Signed this the 23`d day of September, 2004.
Calhoun County Judge
alvan,
#1
H. Floyd, Commissioner
Precinct #3
ATTEST:
Anita Fricke, Calhoun County Clerk
By: LjQ; d, I k
Deputy
u gssion—er
Michael Balajka o
Precinct #2
Kenneth W. Finster, Commissioner
Precinct #4
665
A Motion was made by Commissioner Balajka and seconded by Commissioner Floyd to accept the
Specifications and Contract for the Calhoun County 2004 Perimeter Fence Construction Project at
the Calhoun County Airport. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all
voted in favor.
A Motion was made by Commissioner Balajka and seconded by Commissioner Floyd to authorize
the County Auditor to Advertise for Bids for the Perimeter Fence Construction Project at the
Calhoun County Airport. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all
voted in favor.
Specifications and Contract
Calhoun County 2004 Fence Construction Project at Calhoun County
Airport
A. General Conditions
Investigation of Site Conditions
Bidders are urged to visit the site of the work and by their own investigations,
satisfy themselves as to the existing conditions affecting the work to be done
under these specifications. If the bidder chooses not to visit the site or
conduct investigations, he will nevertheless be charged with knowledge of
conditions which reasonable inspection and investigation would have
disclosed.
2. Use of Land for Construction
The Contractor will be permitted to use property for storage yards, required
for construction operations„ provided, that such use shall not interfere with
any part of the work of other Contractors, or the County in the vicinity; or with
reservations made by the County for use of the land. The location,
construction, maintenance, operation, and removal of the Contractor's
construction facilities on County land shall be subject to the approval of the
County.
3. Access to the work: and Haul
A. General
Right -of --way for access to the work from existing roads will be
provided by the County. All work on the rights -of -way necessary for
access to the site shall be performed by the contractor at his expense.
The Contractor shall not traverse across or perform any activity on land
or rights -of -way other than County lands so designated.
The Contractor shall make his own investigation of the condition of
available public or private roads and of clearances, restrictions, bridge
load -limits, bond requirements, and other limitations that affect or may
affect transportation and ingress and egress at the jobsites. It shall be
the Contractor's responsibility to construct and maintain, at his own
expense and his own risk, any haul roads, bridges, or drainage
structures required for construction operations.
B. Existing Roads
The use of existing roads shall be at the Contractor's own expense and
risk. It shall be the Contractor's responsibility to anticipate and meet all
conditions properly imposed upon the use of existing roads by those
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having jurisdiction thereover. It shall be the Contractor's responsibility
to satisfy all lawful demands for repair of damage to existing roads
caused by contract -generated traffic.
C. At no time shall contractor travel on any part of the runway or
taxiway.
4. Qualification of Low Bidder
Prior to award of contract, the bidder shall submit such evidence as the
County shall be require to establish the bidders qualifications to satisfactorily
perform the work included in this contract. Information required shall include:
(1) A list of equipment available for this project;
(2) A list of projects that have been satisfactorily completed
by the bidder within the last five (5) years that are the
same general type as included in this contract, together
with the names, addresses and phone numbers of
persons familiar with his work;
(3) A list of materials and specifications of material to be
used by Contractor;
(4) A designated Field Superintendent (contract person
and phone numbers) and his resume; and
(5) Insurance Agent(s) telephone and address.
Should the bidder fail to promptly produce evidence satisfactory to the County
on any of the foregoing points he may be disqualified and the work awarded
to the next bidder so qualifying.
5. Award
The County will proceed without unnecessary delay to consider the bidding
schedules and reserve the right to reject any or all bids. Date of award is the
date of the formal County decision to award the Contract to the selected
bidder. The award of the Contract will be made by the Calhoun County
Commissioners' Court to the responsible party whose bid is most
advantageous to the County.
6. Rejection of Bids
The County reserves the right to reject any bidder if investigation of such
bidder fails to satisfy the county that such bidder is properly qualified to cant'
out the obligations and to complete the work contemplated by Contract
Documents. Any or all bids will be rejected if there is reason to believe that
collusion exists among the bidders.
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7. Failure to Execute Contract
Should the successful bidder fail to fulfill the Agreement and to validate the
same within 10 days after award of Contract, the award shall go to the next
lowest bidder if approved by the County.
8. Contractor's Insurance
A. The Contractor shall not commence work under the Contract until
he has obtained at his expense all insurance required by the
Contract Documents and such insurance has been approved by the
County. Such insurance shall remain in full force and effect on all
phases of the work, until all work under the Contract is completed
and has been accepted by the County.
B. The Contractor shall procure and maintain for the term of the
contract the following types of insurance:
(1) Wodnan's Compensation
(2) Public liability and Property Damage Insurance with
coverage equal to minimum of:
a) $1,000,000.00 per occurrence for damages arising
from personal injury with a $ 2,000,000.00 aggregate
b) $1 D0,000.00/100,000.00/300,000.00 Auto insurance
coverage.
C. Before commencement of any work, the Contractor shall submit
written evidence that the minimum insurance required by the
Contract Documents has been obtained. Such written evidence •
shall be in the form of a Certificate of Insurance executed by the
Contractor's insurance carrier showing such policies in force for the
specified period or by furnishing a copy of the actual policy or
policies. Each certificate shall contain an endorsement or
statement waiving right of cancellation or reduction in coverage
unless thirty (30) days prior written notice is given to the County by
registered or certified mail, and, in regard to the liability policy, shall
specifically state that the County is named as an insured party.
9. Indemnity
To the extent permissible by law, the Contractor shall protect, defend,
indemnify, and save harmless the County and its officers, agents, and
employees, from and against suits, actions, claims, losses, damages or
liability or damage of any character, and from and against costs and
expenses, including attorney fees, incidental to the defense of such suits,
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actions, claims, losses, damages or liability on account of injury, disease,
sickness, including death, to any person, or damage to property.
10. Schedule of Construction and Completion
The Contractor shall submit to the County within 10 days after award of
• Contract, a schedule showing the order in which the Contractor proposes to
cant' on the work.
11. Schedule
The Successful Bidders shall begin services to the County as described in
Items 7 and 10 of "Instructions to Bidders!
12. Sub -Contractors
Sub -Contractors will not be permitted without the express written consent of
the County.
13. Laws, Permits, Licenses, Regulations
The Contractor, in the execution of the work, shall conform to all applicable
Federal and State laws, and the rules and regulations of all authorities having
jurisdiction over construction of the work, including in part all construction
codes and safety codes which may apply to the performance of the work.
Contractor will be responsible for calling and coordinating the Texas "Cali
Before You Dig" program 1-500-245-4545. The job site number they assign
must be provided to the County.
• 14. Changed or Extra Work
The County, through a written Change Order, reserves the right at any time
during the progress of the work to make necessary alterations of, deviations
from, additions to, or deletions from the contract, or may require the
performance of extra work not covered by the Contract Documents, but
forming a part of the work contracted for, provided however, the Contractor
shall not proceed with any such changed or extra work until a formal Change
Order has been executed by the County.
Changed or Extra Work shall in no way invalidate the Contract but the
difference in cost shall be added to or deducted from the amount of the
Contract, as the case may be. Adjustments, if any, in amounts to be paid to
the Contractor by reason of any such Changed or Extra Work shall be
determined by mutual agreement between the County and the Contractor.
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669
The materials to be used by Contractor shall be new as follows:
Metal posts
Professional grade 7 ft. galvanized steel T posts.
Barbed Wire
Barbed wire shall be galvanized, No. 15 V2 gauge
with four -paint, Predator type Gaucho Class 3
Field Fence Wire
Field fence wire shall be galvanized, No. 12 % gauge
Gass 3 with 12" spacing and 49' tall faed knot
Braces and
Braces and comers shall be 4 inch diameter steel
Comers
pipe (10 feet in length, 4 inches in diameter). All
welded in place. Minimum schedule of pipe 40 or
greater.
Gates
The gates shall be galvanized, metal gates with 3 bar
wire panel. Gates shall be furnished with the'
necessary hinges and latches. The gates shall be set
level with adequate ground clearance (12 to 14
inches). Length of gates will be (two -12 feet) on
each entrance, for total of 24 feet.
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Bidding Schedule for
Calhoun County Construction Contract at the Calhoun County Airport
Bids will be considered for award based on the entire bidding schedule. No
• partial bids will be accepted
The Contractor agrees to furnish all necessary labor, equipment, and other
services to perform the following items for the cost quoted herein:
Item
Item Description
Estimated
Unit
Unit
Total
No.
Quality
Price
Item
Price
1 •
Construct new field fence
Approx
L.F.
With 2 barbed wires on top
22,000
2.
Installation of each comer
Ea.
with 5 posts and braces with
caps
3.
Concrete per post
Ea,
4.
Instillation of Double gates
Ea.
5.
Installation of each in line brace
H-Braoe and ps.
Total Bid Price:
$
Note: In the event of a discrepancy between unit price and total price, the unit
price shall prevail.
The undersigned, as Bidder, declares that he has carefully examined the
• Instructions to Bidders, Bid form, Contract Terms, Specifications, Contract
Work Locations, and General Conditions and the undersigned certifies that
the amounts bid have been carefully checked and are submitted as correct
and final.
A Motion was made by Commissioner Balajka and seconded by Commissioner Floyd to declare
damages and remodeling at Calhoun County Airport an emergency and award contract to Cotton
Restoration out of Houston, Texas. Commissioners' Galvan, Balajka, Floyd, Finster and Judge
Pfeifer all voted in favor.
PROVIDE HEALTH VACCINATIONS TO COUNTY EMPLOYEES AT NO CHARGE:
A Motion was made by Commissioner Finster and seconded by Commissioner Balajka to provide
Health Vaccinations to County Employees at no charge. Commissioners' Galvan, Balajka, Floyd,
Finster and Judge Pfeifer all voted In favor.
APPOINT COMMTTTEE TO STUDY DISTRICT COURTROOM FACILITIES:
A Motion was made by Commissioner Finster and seconded by Judge Pfeifer to appoint Judge
Pfeifer, Commissioner Galvan, Dan Heard, David Roberts, and Russell Cain to study the District
Courtroom Facilities. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted
In favor.
A Motion was made by Commissioner Finster and seconded by Commissioner Galvan to accept
the Order from District Courts setting and allocating the Salary of the Official Court Reporters of
the 267"', 135th and 24 ° Judicial Districts and the Alternate Court Reporter of the 267t' 1351' and
2&' Judicial Districts for the Calendar Year 2005. Commissioners' Galvan, Balajka, Floyd, Finster
and Judge Pfeifer all voted in favor.
O R D E R
On this the Lj day of August, 2004, came on to be
considered setting and allocating the salary of the Official
Court Reporter of the 267th Judicial District for the calendar
year 2005, and the salary is hereby set at $56,535.00 for the
year 2005, and in addition, the official Court Reporter shall
receive any longevity compensation to which she is entitled and
is hereby allocated to the counties comprising the Judicial
District in proportion to the population of the Judicial
Districtaccording to the 2000 Census as follows:
COUNTY
PERCENT
AMOUNT
Calhoun
13.40
7,576.00
DeWitt
13.00
7,349.00
Goliad
4,50
2,544.00
Jackson
9.50
- 5,371.00
Refugio
5.00
2,827.00
Victoria .__.-
54_60
30,868.00
100.00
56,535.00
This action was taken at a public hearing held in
accordance with the provisions of Section 152.905 of the
Local Government Code.
Signed this the A') of /u ust, 2004.
1 \
o'pQOCI(g_N - -- kipp oetter, Judge
AT10:On-
78 pAGF267th Judicial District Court
SEP — 3 2004
PANED AIARNN IMIGROVE
DURICT MR rALNOUN CNNfI, TEw
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O R D E R
On this the 'a� day of August,
2004, came on to -be
considered setting and allocating the salary of the Official
•
Alternate Court Reporter of the 24th,
135th and 267th Judicial
District for the calendar year 2005,
and the salary is hereby
set at $56,535.00 for the year 2005,
and in addition, the
Official Court Reporter shall receive
any longevity
compensation to which she is entitled
and is hereby allocated
to the counties comprising the Judicial District in proportion
to the population of the Judicial District according to the
2000 Census as follows:
COUNTY PERCENT
AMOUNT
Calhoun 13.40
7,576.00
DeWitt 13.00
7,349.00
Goliad 4.50
2,544.00
Jackson 9.50
5,371.00
Refugio 5.00
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2,827.00
Victoria 54.60
30,868.00
100.00
56,535.00
This action was taken at a public
hearing held in
accordance with the provisions of Section
152.905 of the
Local Government Code.
Signed he e27�of August, 2004.
Josep Pa icc Kelly, Ju ei
29tpp er Stephen Williams, Judge
h u icial Di trict C t 13Sth.Judicial District Court
AT o'. oo 0,CLOC
VOLUME78PAGE ipper etter, Judge
SE P - 3 20
7th Judi cial District Court 377thtJudicia—StricagCourt
'STRi cuff ( CACHOU COUNTY, TEXAS
fit
O R D E R
On this the L 7 day of August, 2004, came on to he
considered setting and allocating the salary of the Official
Court Reporter of the 135th Judicial District for the calendar
year 2005, and the salary is hereby set at $56,535.00 for the
year 2005, and in addition, the Official Court Reporter shall
receive any longevity compensation to which she is entitled and
is hereby allocated to the counties comprising the Judicial
District in proportion to the population of the Judicial
District according to the 2000 Census as follows:
COUNTY
PERCENT
AMOUNT
Calhoun
13.40
7,576.00
DeWitt
13.00
7,349.00
Goliad
4.50
2,544.00
Jackson
9.50
5,371.00
Refugio
5.00
2,827.00
Victoria F_
54.60
30,868.00
100.00
56,535.00
This action was taken at a public hearing held in
accordance with the provisions of Section 152.905 of the
Local Government Code,
n f
Signed this the _ c' ' of August, 2004.
ar io:aa o,aeckA, a i,
9OLM 78
SEP — 3 2004 K-. tephen Williams, Judge
th Judicial District Court
PAMELA &!Arrj,N F tni nFUVE
USTRICT CLERK, CATQUN UMNTY. TEX9g
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O R D E R
On this the 'RI" day of August, 2004, came on to be
considered setting and allocating the salary of the Official
Court Reporter of the 24th Judicial District for the calendar
year 2005, and the salary is hereby set at $56,535.00 for the
year 2005, and in addition, the Official Court Reporter shall
receive any longevity compensation to which she is entitled and
is hereby allocated to the counties comprising the Judicial
District in proportion to the population of the Judicial
District according to the 2000 Census as follows:
COUNTY
PERCENT
AMOUNT
Calhoun
13.40
7,576.00
DeWitt
13.00
7,349.00
Goliad
4.50
2,544.00
Jackson
9.50
5,371.00
Refugio
5.00
2,827.00
Victoria
54.60
30,868.00
100.00
56,535.00
This action was taken at a public hearing held in
accordance with the provisions of Section 152.905 of the
Local Government Code.
Signed this the 7 of August, 2004.
40EU1MEia�AGE-R-�4d
SEP - 3 2004
PAMELA MOM WLGNOVE
NSTWT CLEAT( PALKUN COUNTY. TE%As
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'Josh P. Q@lJ.y, Judge
24te Judicial District
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A Motion was made by Commissioner Finster and seconded by Commissioner Balajka to allow
Boy Scout Troop 31 of Austin to camp at Kingfisher Beach in Port O'Connor, Texas the night of
September 25, 2004. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted
in favor.
A Motion was made by Commissioner Balajka and seconded by Commissioner Floyd to approve •
the Tax Resale Deed and Resolution providing for the sale of property previously bid in trust to
the County of Calhoun. (Lot 8 and the South East 26 feet of Lot 10, Block 8 Georgetown, City of
Port Lavaca, Calhoun County, Texas). Commissioners' Galvan, Balajka, Floyd, Finster and Judge
Pfeifer all voted in favor.
RESOLUTION PROVIDING FOR THE SALE
OF PROPERTY ACQUIRED BY THE COUNTY OF CALHOUN
AT DELINQUENT TAX SALE
WHEREAS, Lot 8 and the South East 26 feet of Lot 10, Block 8, Georgetown, City of Port Lavaca,
Calhoun County, Texas was offered for sale by the Sheriff of Calhoun County, Texas at a public
auction pursuant to a judgment of foreclosure for delinquent taxes by the District Court; and
WHEREAS, no sufficient bid was received and the property was struck off to the County of
Calhoun, Texas, pursuant to TEX.PROP.TAX CODE §34.01(c); and
WHEREAS, TEX.PROP.TAX CODE §34.05(a) provides that we may accept a sufficient bid. A bid
of TWO THOUSAND FIVE HUNDRED AND NO HUNDREDTHS DOLLARS ($2,500.00) has been
made by David Nicholson and;
THEREFORE, BE IT HEREBY RESOLVED by the County of Calhoun Commissioners Court that .
the County Judge is hereby authorized to convey Lot 8 and the South East 26 feet of Lot 10, Block 8,
Georgetown, City of Port Lavaca, Calhoim County, Texas to David Nicholson for the sum of TWO
THOUSAND FIVE HUNDRED AND NO HUNDREDTHS DOLLARS ($2,500.00) payable to the
Calhoun County Appraisal District for distribution as provided by law.
PASSED, APPROVED AND ADOPTED THIS day of She. 6,
2004.
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C unty Corrunissioner, Precinct 4
TAX RESALE DEED
NOTICE OF CONFIDENTIALITY RIGHTS: IF YOU ARE A NATURAL PERSON, YOU MAY
REMOVE OR STRIKE ANY OF THE FOLLOWING INFORMATION FROM THIS INSTRUMENT
BEFORE IT IS FILED FOR RECORD IN THE PUBLIC RECORDS: YOUR SOCIAL SECURITY
NUMBER OR YOUR DRIVER'S LICENSE NUMBER.
DATE: July 19, 2004
GRANTOR: County of Calhoun; City of Port Lavaca and Independent School District
GRANTEE: David Nicholson
GRANTEE'S MAILING ADDRESS: 210 N. Guadalupe, Port Lavaca, Texas 77979
CONSIDERATION: TWO THOUSAND FIVE HUNDRED AND NO HUNDREDTHS Dollars
($2, 500.00)
PROPERTY: Lot 8 and the South East 26 feet of Lot 10, Block 8, Georgetown, City of Port Lavaca,
Calhoun County, Texas being that property more particularly described in Volume 401, Page 533 of the
Deed Records, Calhoun County, Texas; Account Number 000000020857
TAX FORECLOSURE LAWSUIT: Cause No. 95-09-5014 Calhoun County Appraisal District v.
Marshall Chevrolet Co.. Inc.
GRANTOR, for and in consideration of the amount set out above, and subject to the reservations from
and exceptions to conveyance, and other good and valuable consideration paid by the GRANTEE, the
receipt and sufficiency of which are acknowledged by GRANTOR, has GRANTED, SOLD AND
CONVEYED, and by these presents does GRANT, SELL AND CONVEY to the GRANTEE all of the
right, title and interest, of GRANTOR in the PROPERTY acquired by the tax foreclosure sale held under
the TAX FORECLOSURE LAWSUIT referenced above.
TO HAVE AND TO HOLD all of its right, title and interest in and to the PROPERTY unto the said
GRANTEE, the GRANTEE'S successors and assigns forever without warranty of any kind, so that
neither the GRANTOR, nor any person claiming under it and them, shall at any time hereafter have,
claim or demand any right or title to the PROPERTY, premises or appurtenances, or any part thereof.
GRANTOR excludes and excepts any warranties, express or implied, regarding the PROPERTY,
including, without limitation, any warranties arising by common law or Section 5.023 of the Texas
Property Code or its successor.
GRANTOR has not made, and does not make any representations, warranties or covenants of any kind
• or character whatsoever, whether express or implied, with respect to the quality or condition of the
PROPERTY, the suitability of the PROPERTY for any and all activities and uses which GRANTEE may
conduct thereon, compliance by the PROPERTY with any laws, rules, ordinances or regulations of any
applicable governmental authority or habitability, merchantability or fitness for a particular purpose, and
specifically, GRANTOR does not make any representations regarding hazardous waste, as defined by the.
Texas Solid Waste Disposal Act and the regulations adopted thereunder, or the U.S. Environmental
Protection Agency regulations, or the disposal of any hazardous or toxic substances in or on the property.
The PROPERTY is hereby sold, transferred, and assigned to GRANTEE "as is" and "with all faults". ,
This conveyance is expressly made subject to property taxes for the tax year 2003 and subsequent
years.
This conveyance is expressly subject to any existing right or redemption remaining to the former
owner of the PROPERTY under the provisions of law.
This conveyance is expressly subject to all easements and restrictions of record. Purchaser agrees to
comply with all county and city ordinances and regulations concerning trash, weeds, and junk.
When the context requires, singular nouns and pronouns include the plural.
•
6i.19
IN TESTIMONY WHEREOF the GRANTOR, pursuant to Section 34.05 of the Texas Property Tax
Code, has caused these presents to be executed on the date set forth in the acknowledgement attached
hereto, to be effective as of DATE.
County of Calhoun
By���}/J`�`�/
Mike Pfeif
THE STATE OF TEXAS
COUNTY OF CALHOUN
Before me, the undersigned authority on this day personally appeared Mike Pfeifer, County Judge of
Calhoun County, known to me to be the person whose name is subscribed to the foregoing document and
acknowledged to me that he executed the same for the purposes and consideration therein expressed.
GIVEN UNDER MY HAND AND SEAL OF OFFICE this the a 3 day of
_��, A.D., 2004.
801
sum fttbyNotary PuWY Start of Tot
My
THE STATE OF TEXAS
COUNTY OF CALHOUN
Notary Public, State of Texas
My commission expires
Calhoun County Independent School •
District
By /,tl,
Larry Nichol Superintendent
Before me, the undersigned authority on this day personally appeared Larry Nichols, Superintendent of
Calhoun County, known to me to be the person whose name is subscribed to the foregoing document and
acknowledged to me that he executed the same for the purposes and consideration therein expressed.
GIVEN UNDER MY HAND AND SEAL OF OFFICE this the day of
, A.D., 2004.
vm PATRICIA A. MICIO.E
MY COMMISSION EXPIRES
4. &mary S, 2006
Notary Public, State of Texas
My commission expires a D6
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City of Port Lavaca
By
Allen Tharling, Mayor
THE STATE OF TEXAS
COUNTY OF CALHOUN
Before me, the undersigned authority on this day personally appeared Allen Tharling, Mayor of
Calhoun County, known to me to be the person whose name is subscribed to the foregoing document and
acknowledged to me that he executed the same for the purposes andconsiderationtherein expressed.
GIV N UNDER MY HAND AND SEAL OF OFFICE this theC)Jrrday of
'\�x, A.D., 2004.
Notary Public, State of
My commission expires
y,`.•0�"', PAMELA K CAUSEY
MY COMMISSION EXPIRES
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REPORT ON PUBLIC HEARING HELD SEPTEMBER 15, 2004 REGARDING 2005-2006
TEXAS COMMUNITY DEVELOPMENT PROGRAM:
A Motion was made by Commissioner Finster and seconded by Commissioner Balajka to sponsor
the 2005-2006 Texas Community Development Program MUD fund. Commissioners' Galvan,
Balajka, Floyd, Finster and Judge Pfeifer all voted in favor.
PRELIMINARY REVIEW OF THE PORT ALTO CAPTAIN'S COVE SUBDIVISION PLAT:
A Motion was made by Commissioner Floyd and seconded by Commissioner Finster to accept the
Preliminary Plat for the Port Alto Captain's Cove Subdivision Plat. Commissioners' Galvan,
Balajka, Floyd, Finster and Judge Pfeifer all voted in favor.
ACCEPT THE MATAGORDA ISLAND LIGHTHOUSE PROJECT AS COMPLETE AND
RELEASE RETAINAGE:
A Motion was made by Commissioner Finster and seconded by Commissioner Galvan to accept
the Matagorda Island Lighthouse Project as complete and Release Retainage. Commissioners'
Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in favor.
AUTHORIZE PRECINCT #4 TO APPLY FOR VARIOUS GRANTS FOR PARKS AND
RECREATION FACILITIES IN PRECINCT #4:
A Motion was made by Commissioner Finster and seconded by Commissioner Galvan to approve
Precinct #4 to apply for various grants for Parks and Recreation Facilities In Precinct #4.
Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in favor.
100 GENERATOR .STORED —AT .STEWART & STEVENSON IN CORPUS CHRISTI.
TEXAS;
A Motion was made by Judge Pfeifer and seconded by Commissioner Finster to have
Commissioner Finster retrieve the 100 KW Generator stored at Stewart & Stevenson in Corpus
Christi, Texas and it be brought back to Precinct #1 Yard and It be stored there until a decision
can be made what to do with it. Commissioners' Galvan, Balajka, Floyd, Finster and Judge
Pfeifer all voted in favor.
isA Motion was made by Commissioner Finster and seconded by Commissioner Galvan to accept
the Insurance Settlement from Trident Insurance Services LLC in the amount of $4,993 for
Precinct #1 2001 Chevrolet Pickup #21-0194. Commissioners' Galvan, Balajka, Floyd, Finster
and Judge Pfeifer all voted in favor.
CALHOUN COUNTY
201 W. AUSTIN ,
PORT LAVACA, TX 77979
To: CALHOUN COUNTY
201 W. AUSTIN
PORT LAVACA, TX 77979
1000-001— V 1610
For.2001 CHEW SIOTOTAL LOSS47493 LESS $2500 DEDUCT
aLl...O a9.r
IMCIA9Y
<� '"d ". 1ali9d uc
Sa.991.00 Sa. flt.00
• A9uW 9Y: fAll
— UIIA%�
�I�SUsV y,2
T
CNUWER 32004s1
} September 14, 2004
NUMBER: ISS4540 .
Pollay/hxtlfleaH DTH 6t fqu 9�iled Gnv�i�d
YA a[OixiO of a/f/i1r604 7/17/2004 7/17/9a0s
9 t.,
REPORTS;
t.
The District Clerk, County Clerk, TaK Assessor/Collector, County Treasurer and JP 3 presented
their monthly reports for August 2004 and after reading and verifying same, a Motion was made
by Commissioner Finster and seconded by Commissioner Balajka to accept said reports as
presented. Commissioners' Galvan, Balajka, Floyd, Finster and Judge Pfeifer all voted in favor.
CALHOUN COUNTY, TEXAS
DISTRICT CLERK
SUMMARY OF CASH TRANSACTIONS IN FEE ACCOUNT
Remittance to County Treasurer:
Road and Bridge General Fund:
Fines
Bond Forfeiture
General Fund:
District Clerk's Fees
Sheriff's Fees
Jury Fees
Law Library Fund:
C.J.P.F.:
L.E.O.S.:
C.V.C.A.:
J.P.T.:
C.S..
B.A.T.:
C.R.F.:
Fugitive Appr.Acct.:
C.C.C.:
Juv. Crime Prev.:
Time Pay Fee:
Civil Indigent Filing Fee:
Abused Children's Fund:
C.H.I.:
A.J.S.F.:
Zulu � -0o4 Interest:
TOTAL REMITTANCE TO COUNTY TREASURER:
Remittance to Others:
Out -of -County Sheriff's Fees:
State:
C.A.R. Fund:
TOTAL REMITTANCE TO OTHERS:
TOTAL EXPENDITURES:
ENDING BALANCE:
TOTAL:
Reconciliation With Cash in Bank:
Balance in Checking Account:
Outstanding Receipts:
Outstanding Checks:
Outstanding Criminal Receipts:
TOTAL:
Outstanding Checks:
REMITTANCES C u6 u-ST, Zoo 4)
3 2- 8 0
7
'k, 494. 46
Z 9L•5 1D
30.00
TOTAL: I Et 7. so
to ZI
25 76
4o7 z z
Z. 3 u-
17-8 gS
10 S .00
2 l0
3500
9.57
14z.z 4(,
8 5 45
3 S 83. 10
G R 1 00
187.5
zS
9 4 V 8s
APPROVEI"a--- jw� 6/���,,
PAMELA MARTIN HARTGROVE
DISTRICT CLERK
RECEIVED:
MICHAEL P I
COUNTY JUDGE
E
CALHOUN COUNTY, TESAS
DISTRICT CLERK
SUMMARY OF CASH TRANSACTIONS IN FEE ACCOUNT
District Clerk's Fees:
Certified Copies
Criminal Court
Civil Court
Stenographer
Records Management Fund
Courthouse Security Fund
Civil Indigent Filing Fee
Sheriff's Fees:
Civil Court
Civil Jury
Jury Fees:
Law Library Fees:
C.J.P.F.
L.E.O.S.:
C.V.C.A.:
J.P.T.:
C.S.:
B.A.T.:
C.R.F.:
Fugitive Appr. Acct.:
C.C.C.:
Juv. Crime Prev.:
Time Pay Fee:
Abused Children's Fund:
C.H.I.
A.J.S.F.:
TOTAL FEES:
Bond Forfeiture:
Fines:
Criminal Court
• C.A.R. Fund:
State:
Other Collections:
Reimbursable Costs
.cr --P ZZZZ
e K_* zzz3
TOTAL CASE RECEIPTS:
INTEREST EARNED:
BEGINNING BALANCE:
TOTAL RESOURCES:
RECEIPTS Cu6usT zoos)
133 00
30� �
8 89 SS
135 c>o
S5 00
3o 4.S
Coo
_ Z
4S8
27
ZSO
38
93
54-
100
Oo
_ 35G Se
IS 19
9Z G9
3 '8
4s nO
:• M•
SS 4S
9 Sz9 zs
—_ 9 O �
13 387 'F6
CHARGE
County Clerk's Fees
Judge's Fees
ANITA FRICKE
MONI-ITLY REPORT RECAPITULATION
MONTH ENDING AUGUST, 2004
Recording $1 $160.•
Probate $160.0000
Civil $600A0
Probate $20.00
Civil $125.00
Probate Fee (Education Fee) $20.00
Sheriffs Fee $440.00
Jury Fee $44.00
Law Library Fees
$1,015.00
Criminal Ct Cost & Fines
$3,040.00
Beer Licenses $
Appellate Fund (TGC)
$145.00
Court Reporter Fees
$435.00
Civil Indigent Fees
$175.00
Record Management Fees (Co. Clerk)
$2,770.00
Record Management Fees (County)
$175.00
Security Fees (County)
$732.00
Bond Forfeitures
$4,485.00
TOTAL FOR COUNTY TREASURER
$30,830.95
State Treasurer- Judicial Fund
$1,160.00
State Treasurer - Marriage License Fees
$279.00
•
State Treasurer- Birth Certificate Fees
$145,80
C. A. R. FUND
$
REFUNDS:
$7.00
credit by Bank/July error by bank
$45.00
OTHER INCOME: Trust Fund
$
CASH ON HAND, BEGINNNG 8/1/2004
TOTAL INCOME
$32,467.75
County Clerk's Account
$24,319.03
Trust Fund Account
$55,858.46
TOTAL CHARGES
Sub -Total
$112,645.24
CREDITS:
Interest for August
$40.74
DISBURSEMENTS (See Attached List)
$112,685.98
County Clerk's Account
$24,389.69
Trust Fund Account
$6,178.25
CASH ON HAND, ENDING 8/31/2004
County Clerk's Account
$32,437.83
Trust Fund Account
$49,680.21
TOTAL CREDITS:
$112 685 98
•
SUBMITTED BY:
Anita Fricke, Cunty Clerk
APPROVED BY:
iA✓
County Clerk's Office Fund:
Previous Month's Balance
Deposits for this Month
Disbursements, IBC
CK#
916 to
CK#
917 to
CK#
to
CK#
to
CK#
to
CK#
to
CK#
to
CK#
to
CK#
to
CK#
to
CK#
to
CK#
to
CK#
to
CK#
to
CK#
to
ANITA FRICKE
County Clerk's Monthly Report
For the Month of August
July'04
August'04
TOTAL
Anderson, Smith & Stofer
Rhonda McMahan, Co. Trees.
TOTAL DISBURSEMENTS
. TOTAL AMOUNT (above) $56,786.78
LESS DISBURSEMENTS $24,389.69
SUB -TOTAL $32,397.09
PLUS INTEREST $40.74
BALANCE $32,437.83
$24,319.03
$32,467.75
$56,786.78
$7.00
$24,382.69
$
$
$
$
$
$24,389.89
ANITA FRICKE
Trust Fund Account Monthly Report
For the month of August
County Cledes Trust Fund:
Previous Month's Balance ( July )
Deposits for this Month ( August )
Deposits from: 24th Judicial DisUPobation Dept.
LESS Disbursements:
CK#369
to
CK#
to
CK#
to
CK#
to
CK#
to
CK#
to
TOTAL
Total of Balance & Deposits
Rhonda McMahan, Co Treas.
$49,680.21
$6,178.25
TOTAL $6,178.25
$6,178.25
$8,178.25
$55,858.46
BALANCE: $49,680.21
(Total of Bal. & Deps. LESS Disbursements)
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689
CALHOUN COUNTY TREASURER'S
REPORT
MONTH OF: AUGUST 2004
BEGINNLNG
ENDING
BOND
FUND BALANCE
RECEIPT'S
DISBURSEAMNTS
FUND BAIANCR
ROAD& BRIDGE GENERAL
24991144
(60.389.91)
0.00
189.522.53
ROAD & BRIDGE PRECINCT #3
10,977.33
21.97
0.00
10,999.30
HWY 87/FM1090
ROAD MAINTTNANCE PRECINCT #4
1571,471.34
4744.83
0.00
1.374.216.17
LATERAL ROAD PRECINCT #1
14,191.24
3,673.43
28.40
Roo
14219.64
LATERAL ROAD PRECINCT #2
3,673.43
7.35
7.35
0.00
3,680.78
LATERAL ROAD PRECINCT#3
3,673A3
735
0.00
3,680.78
ROAD PRECINCT' #4
3,673.42
7.35
0.00
3,690.78
JUVENILELATERAL
PROBATION
BOOT CAMP/DAEP
152,590AI
2,015.39
0.00
21,010.10
3,660.7
133.595.70
AIRPORT MAINTENANCE
79,472.87
47,232-94
75,159.06
6973.52
147,658.41
LIBRARY GIFT AND MEMORIAL
49,130.30
94.53
338.33
2247.83
78.40
45,079.64
LAW LIBRARY
57,426.37
1,269.93
0.00
49,390.23
CAPITAL PROJ-RB INFRASTRUCTURE
32,73248
0.00
58,696.30
CAPITALPROI-AIRPORT IMFROVEmENT B
9294.49
0.00
32,732-48
CAPITAL PRO) -PARKING LOT
80y43.81
0.00
0.D0
9294.49
CAPITAL PROD -NEW EMS BLDG
19,196.25
0.00
0.00
80,543.81
CAPITAL PROI-NEW JAR. BLDG
0.00
0.00
0.00
19,196.25
CAPITAL PROJ-MAGNOLIA BEACH EROSION
78234.75
324,893.50
324,89350
0.00
CAPTTALPROJ-SWANPOTNTPARK
74,720.40
0.00
0.00
78234.75
CAPITAL PROJ-LIGHTHOUSE
221,867.69
Q00
212,433.63
0.00
186.580.00
74,720.40
CAPITAL PROJ-MOLD REMEDIATION
4,M8.89
247,721.32
CAPITAL PROJ-COURTHOUSE RENOVATION
502297.72
0.00
622-28
3,726.61
CAPITALFROJ-COASTAL IMPROVEMENTE
56,152.72
11005.29
219M.00
500,396.01
CAP PROI-LITITELEAGUE PARK TJORM REPAIF
63.98
57,826.76
10,059.17
103920.31
CAPPROJ-PCT IPIERS -SI'ORMREPAIR
2200
0.00
0.00
63.99
CAPPROJ-PCT I BULKHEAD-mRM REPAIR+
5910.25
Q00
0.00
22.00
CAPPRO)-PCT 1 ROAD SIGNS-YMRM REPAIR
13984.20
QOO
0.00
591025
CAP PRO/-PCT 2-STORM REPAIRS
25,280.95
0.00
7,634.95
6,349.25
CAPPROJ-SWANPOINTRDSTORMREPAIR5,51554
Q00
0.00
25,280.95
CAPPROJ-HATERIUSPRK BOAT RAMPSIRM RE
33,148.15
0.00
0.00
5515.54
CAP PROJ-PORT ALTO FUEL BEACH-STORMREY30,384.78
0.00
0.00
33,148.13
CAP PROD-PCI I RD RECONST-STGRM
0.00
0.00
0.00
30,384.78
CAP PRO)-PCT I RD RECON. TC'DP DR#723037
721,034.55
17 161.44
548,873.11
CC1SD/SEADRIPTICO. ROAD PROJECT
0.00
137,496.00
57,387.18
80,108.82
POc COMMUNITY CEM'ER
14,85232
7.592,46
0.00
0.00
14,852.32
CHAMBER TOURISM CENTER
223.16
1235.20
1295.45
7,532-21
FINES AND COURT COSTS HOLDING FUND
9,01856
0.00
0.00
223.16
NATIONS
85.418.61
0.00
94,437.17
ANIMAL. CONTROL -CAWS
127,075.93
254.07
666.29
126,663.71
SHERIFF FORFEITED PROPERTY
138.87
0.00
0.00
138.87
CORDS MANAGEMENT -COUNTY CLERK
1.029.69
110,530.69
206
0.00
_ 1,031.75
RECORDS MGMT & PRESERVATION
62975.97
221.21
8 j7286
2-96
10103175
04
COURTHOUSE SECURITY
163,011.67
3,489.00
66,464.97
GRAMS
1,901.29
0.00
166912.96
OFFICERSSTD, (1.EOSE;
96,479.95
193.09
40,0DO.00
56,673.04
JUVEJAWNIL YRX)NrRANRPSRVICE ON
RESTIDUCTUTION
8,914.64
2,794.99
17.84
O.DO
8932,48
SERVICE
4,828.15
ODD
0.00
2,784.88
IMS CO PECr
CRAM VICTIMS
RIME VICTIMS COMPENSATION
2,787.49
1268.97
6.346.67
ARRL+Sf i'EES
801.39
28204
0.00
1,033.43
524.54
881.47
ROO
1,406.01
[JUDCOMI�ALPENSONNELrVE
T R G
]CAL PATER
25.00
0.00
O.DO
25.00
COURT COST
COURT COST
88.46
10.21
0.00
98.67
FUGICONSOLIDATED
APPREHENSION
143.25
10359.20
0.00
10.50145
JUVENILE CRIME
CWFAILU
226.20
21.98
25.76
0.00
251.96
TRAFFIC LAWFAILURE PEARNCY
FAILURE APPEAR
277.39
2,34
0.00
24.32
CORRECTIONAL TONAL MANAGEMENT INSTITUTE
E
585.09
0.00
862,48
SUITIl'LE CNUNID
21.89
210
O.DO
2399
APPELLATE JUDICIAL. SYSTEM
398A7
2924.14
0.00
3,322-61
INDIGENT CIVIL LEGAL SERVICE
1,128.98
167.26
0.00
1296.24
TINE PAYMENTS
50.98
209.00
0.00
259.98
JUVENILE DELINQUENCY PREMMONFGND
2,938.98
6,898.54
1=08
0.00
4,161.06
JUSTICE COURT TECHNOLOGY
19.328.27
13.81
0.00
691135
REFUNDABLE DEPOSITS
938.42
1,869.01
18,397.68
MISCPI T eNuOUS CLEARING
2225.00
Q00
0.00
0.00
2225.68
00
JUSTICT? OF THE PEACE CLEARING
$317.88
3,458.76
11,329.69
446.95
446.95
SUIIlY71'AL
43,70288
,5.75
1.605.51
47
2.4
Page 1 of 3
690
•
•
E
CALHOUN COUNTY TREASURER'S
REPORT
ONTHOF: AUGUST 2004
BEGINNING
ENDLVG
FUND
FUND BALANCE
RECEIPTS
DLSBURSEA&NTS
FUND BALANCE
OPERATING FUND -B=CE'FORWARD
$ 12,414,660.66
$ 2,i44,782-05
$ 2926988.13
$ 11,832,45438
AII
CRNAL JUSTICE PLANNING
10.00
0.00
0.00
10.00
OENIERALREVENUE
0.00
0.00
0.00
0.00
W ENFORCEMENT OFFICER STANDARDS
ISO
a00
0.00
1,50
TAW OFFICERS CONTINUING EDUCATION
Q00
0.00
0.00
BAIL BOND PEPS (BE 1940)
15Q00
825.00
Q00
Q00
975.00
UNCLARAED STY
BREATH ALCOHOL TESTING
2,517.86
0.00
Q00
Q00
2,517.86
STATE CIVIL PEE FUND
0.00
0.00
1,460.20
Q00
0.00
0.00
CRIME STOPPERS FUND
200
0.00
1,460.20
JUDICIAL FUND (ST. COURT COSTS)
1,292.90
128.93
0.00
0.00
2.00
1,421.83
SUBTOTALS
0.00
0.00
0.00
0.00
AXES INES(ROW (ALL FUNDS'
TOTAL OPERATING FUNDS
1
,
1 , mmur
COMB. HOSP. REV. & TAX CERTIF. OF OBLIG.
345,997.67
1,523.26
CONSTRUCTION (JAIL)
CONSTRUCTION (JAIL) SERIES 2003 - I & S
7,182,210.63
13,143.77
0.00
326,893M
347,410.93
6,868,460.90
COURTHOUSE RENOVATION FUND SERIES 2004
965,68291
1.00
3,367.26
756,115.98
212934.29
CERT. OP OB-CRTHSE REN. I&S FUND SERVES 2004
1.00
5,714,839.84
0.00
5,714.339.84
TAX ANTICIPATION NOTES I&S
375.00
27,747.42
Q00
27,248.42
TAX ANTICIPATION NOTES-FORMOSA
0.00
0.00
Q00
375,00
CALHOUN CO. DISASTFRGRANTFUND
1.00
0.00
Q00
Q00
JURY IMPREST-DESERTCT COURT
2,421.00
66,735.82
0.00
66,730.00
6,736.82
JURY AIPREST-COUNTY COURT
1,630.96
3.82
590.00
838.22
TOTAL OPIBR & O'T1ffit CO. FUNDS
2.77
1.590.00
79
20,936,849.54
8 74,059.15
4,011691.51
25,079,217.18
MEMORIAL MEDICAL CENTER
OPERATING
MEMORIAL
$ 990,7 35
$ 1,446,211.27
E 1,482,997,35
E 953,499.67
RESTRICTED DONATION
17�359.7413,768.39
22.06
0.00
17,381.90
INDIGENTHEALTHCARE
1,803.05
17.49
0.00
13,78S.88
TOTALS
$ 1023216.93
137-90237
$
134883.80
1,821.62
1,579,153.19
$ 1,615,881.15
E 986,488.97
DRAINAGE DISTRICTS
NO.6 -
NO. B
$ 12,883.16
$ 22.12
$81.00
$ 12,82A.28
NO. 10-MA]NTENANCE
57,279.60
28,779.81
7277
110.00
57y12-37
NO. 10-DE13T SERVICE
45,386,52
64.69
0.00
28444.50
NO. 11-MAINSERVI COOPERATING
118,775.52
79.E
2..75
46
NO. 11-DEBT SERVICE
67979.32
1,164.82
9,59275
110,34739
10,347.59
NO. IT -RESERVE
50,566.47
269.25
0.00
68,7A8.37
TOTALS
$ 381,650.40
64.74
$
Q00
50,630.71
1,737.83
$9,783.75
S 373,604.48
CALHOUN COUNTY NAVIGATION DIST.
MAINTENANCE AM OPERATING
$ 118,414.26
2,765.91
7,715.95
$113,464.22
$ 1,523,281.59
$
TOTAL MMC, DRAINAGE DIST. &NAV. DIST.
TOTAL ALL FUNDS
1,583,656.93
,.,
$ 1633 } 80.85
$ 1,473,557.67
$ 26,55Z 4.85
Page 2 of 3
691
OF: AUGUST 2004
FUND
FUND
BALANCE
OVTSTND DEPI
OTHEEJTERS
PLUS: CHECKS
- OUTSTANDJNG
BANK
BALANCE
OPERATING *
S 11,838,842.97
$ 11927,618.69
S 312981.27
$ 224=55
R1RY B.IPREST-DISTRICT COURT
1,838.22
0.00
854.00
2,692J
a)RY IMPRAST COUNTY COURT
529.79
0.00
1,460.00
U989.79
7,tL110UN CO. DISASTER GRANT FUND
66.736.82
0.00
- 0.00
66,736A2
DOMB. HOSP. REV. & TAX CERTIR OF OBLIO.
347,410.93
0.00
0.00
DONSIRUCUION(JAIL) ##
'ONSIRUCITON (JAIL) SERIFS 2003 - I & S
- 608,460.90
7,000,000.00
324,99330
347,410.93
193,354.40
212934.29
0.00
0.00
212,934.29
DOURTHOUSE RENOVATION FUND SERIES 2004***
5,714,839.84
5,500,000.00
0.00
MRT. OF OE-CRTHSE REN. I&S FUND SERIFS 2004
27,2A8.42
0.00
214,839.84
0.00
27,248.42
CAX ANTICIPATION NOTES - FORMOSA
0.00
0.00
CAX ANTICIPATION NOTES TNT & SRO
375.00
0.00
0.00
0.00
0.00
375.00
VIEMORIAL MEDICAL CENTER:
OPERATING
MEMORIAL
953,499.67
Q00
265,561.83
1,219,061.50
RESTRICTED DONATION
17,381.80
13,785.89
0.00
0.00
17,381.80
INDIGENTHEALTHCARE
1,821.62
0.00
0.00
000
13.795.88
2,466.32
4,287.94
)RAINAGE DISTRICT:
NO.6
NO.8
12,82A.28
0.00
0.00
12,824.28
NO.10MAINIBNANGE
57,24237
28,944.50
0.00
0.00
57y4237
NO. 10 DEBT SERVICE
45,466.46
0.00
0.00
0.00
28,944.50
28,844.50
NO. I MAD ENANCPNPERA77NG
145,34739
0.00
46
NO. 11 DEBT SERVICE
68,2A8.57
0.00
0.00
145,466.59
NO. I I
50,630.71
0.00
000
0.00
69.248.57
0.00
50,630.71
'ALHOUN CO. NAVIOATIOND)ST:
MAINIENANCE/OPERATINO ####
113,464.22
0.00
0.00
113,464.22
TOTALS
• CDs -OPERATING FUND $13,500,000
CDs -CONSTRUCTION (JAIL) S7,000,000
CDs -COURTHOUSE RENOVATION $5,500,00(1
•"' THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST VICTORIA NATIONAL BANK - PORT LAVACA.
THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS INTERNATIONAL BANK OF COMMERCE - PORT LAVACA,
Page 3 of 3
v '.r
•
•
•
0
08/31/2064
Money Distribution Report
JUDGE GARY W. NOSKA PTC#3 AUGUST 2004
----------------------------------------------------------------------------------------------------------
Receipt Cause/Defendant I Code Anount I Code Amount I Code Amount I Code Amount I Code Amount
0041361 2004-26978 07/30/2004 I TFC 3.00 I CCC 40.00 1 CHS 3.00 I SAF 5.00 I TF 4.00
EVINS, ERIC S. I FINE 70.00 I I I I
Money Order 1 I I I I
0041362 2004-29039 08/02/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 I TF 4.00
GREEN, FREDRICK DUANE I FINE 40.00 I I I I
Money Order I 1
0041363 2004-28824 08 02
Page 1
----------'-------------
Code Amount I Total
SUBC 30.00 I 155.00
I
SUBC 30.00 I 125.00
/ /2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 I TF 4.00 I SUBC 30.00
MONCEAUX, TROY JOSEPH I FINE 130.00 I 1 I I I 1
Money Order
0041364 2004.29032 08/02/2004 I TFC 3.00 I CCC 40.00 I CHS 3.00 I LAF 5.00 I TF 4.00 I SUBC 30.00
MEADOR, MELODY JOY I DOC 10.00
Personal Check
I I I I I
0041365 19146 08/02/2004 I FINE 80.00
STERLING, WILLIAM EDWARD I
(
I I I
Jail Credit
I
I
I I
0041366 2004-28975
08/02/2004 I EXRF
10.00 I
I
I I I
FLORES, ALEJANDRO
I
I
Cash
1
I
I
0041367 2004-29077
08/03/2004 I OF
10.00 I
I I
I I I
URESTE, ANDREW JR.
Personal Check
0041368 2004-29076
08/03/2004 I TFC
3.00 I CCC
40.00 1 CHS 3.00 I SAF 5.00 I TF 4.00
TAMLIN, CLINT DEAN
I FINE
70.00
Cred-Card/Trnsfr
0041369 2004-29080
08/03/2004 I CCC
40.00 I CHS
3.00 I PWAF 5.00 I TF 4.00 I "d
SALAZAR, ALFON20 GARCIA
Cash
0041370 2003-28071
08/03/2004 I FINE
20.00
ROLLINS, EVA JEANETTE
Money Order
0041371 2004-28821
08/OS/2004 OF
10.00
BAIN, HEATHER L.
I
i
1
Money Order
0041372 2004-28559
08/05/2004 I EXRF
10.00
MCNUTT, RAYMOND T.
Money Order
I
1
0041373 2004-290M
HOLT,
08/09/2004 I TFC
3.00 I CCC
I I I I
40.00 CHS 3.00 LAF 5.00 TF 4.00
CARL DOUGLAS
I DDC
10.00
i i i
Money Order
0041374 2004-28659
MEEKES,
08/09/2004 I TFC
3.00 1 CCC
I I I 1
40.00 I CHS 3.00 I SAF 5.00 I TF 4.00
JENNIFER ASHLEY
I FINE
70.00
Comm Service
I
I
0041375 2003-28321
08/09/2004 I TIME
25.00 I FINE
I
70.00 I 1 1
REAMS, ROBIN MICHAEI
Cred-Card/Trnsfr
I
I
0041376 2004-29066
08/10/2004 1 TFC
3.00 I CCC
I I i I
40 00 CH
SUBC 30.00
215.00
95.00
80.00
10.00
10.00
155.00
300.00
I
I
20.00
I
I
10.00
I
10.00
I
I
SUBC 30.00 I 95.00
I
SUBC 30.00 I 155.00
I
I
95.00
I
S 3.00 i SAF 5.00 i TF 4.00 I SUBC 30.00
RUBIO, ADAM JR. I DDC 10.00
Cash 1 1 I I
0041377 2003-27786 GARZA, VICENTE JAVIER 08/11/2004 I TIME 25.00 I FINE 70.00
i i I I I
Personal Check
0041378 2004-29052 08/11/2004 I LAVALEDOIME TFC 3.00 I CCC 40.00 I CHS 3.00 1 SAF 5.00 I TF 4.00 I SUBC 30.00
Cash I FINE 70.00 1
Cash I I I ! I
95.00
95.00
155.00
08/31/2004 Money Distribution Report Page 2
JUDGE GARY W. NOSKA PTC#3 AUGUST 2004
----------------- -------_--------
Receipt Cause/Defendant
------------------------------------------
Code Amount Code Amount Code Amount
0041379 2003-27559 08/12/2004 JCPT 0.91 CVC 6.82 TFC 1.36
STELLMAN, MISTY ANN I CHS 1.36 CMI 0.23 SAF 2.27
Cash
0041380 2004-29068 08/12/2004 TFC 3.00 CCC 40.00 CHS 3.00
DANIELS, LARRY GLEN JR. i FINE 40.00
Cash
0041381 2004-28655 08/13/2004 CCC 40.00 CHS 3.00 LAF 5.00
DELEON, FLORENTINO CSRV 106.50 ,
Jail Credit
0041382 2004-28654A 08/13/2004 TFC 3.00 CCC 40.00
DELEON, FLORENTINO FINE 393.90
Jail Credit
0041383 2004-28654 06/13/2004 JCPT 2.00 CVC 15.00
DELEON, FLORENTINO CHS 3.00 CMI 0.50
Jail Credit CSRV 15.00
0041384 2004-29100 08/13/2004 TFC 3.00 CCC 40.00
XAREDIA, N12ARAL1 SADRUDDIM DDC 10.00
Money Order
0041385 2004-28648 08/13/2004 CCC 40.00 CHS 3.00
GEORGE. CHRISTOPHER MILES
Cashier-s Check
0041386 2004-29007 08/13/2004 CCC 40.00 CHS 3.00
BARNARD, TERRY J.
Money Order
0041387 2004-28944 08/13/2004 TFC 3.00 CCC 40.00
BEATY, PAUL JAMES DDC 10.00
Money Order
0041388 24178 08/13/2004 JCPT 2.00 CVC 15.00
HEAP, HALTER T. LAF 5.00 FINE 30.35
Personal Check
0041389 24541 08/13/2004 JCPT 2.00 CVC 15.00
HEAP, HALTER THOMAS LAF 5.00 FINE 176.55
Personal Check
0041390 2002-26837A 08/13/2004 JCPt 2.00 CVC 15.00
SHELTON, KIMBERLY .CMI 0.50 jAJRNT 50.'00
Personal Check
0041391 2004-28578A 08/13/2004 TFC 3.00 CCC 40.00
YBARRA, TOMS SUBC 30.00 I FINE 26B.00
Personal Check
0041392 2003-28121 08/13/2004 JCPT 2.00 CVC 15.00
CANTU, MARTHA CHS 3.00 CMI 0.50
Personal Check CSRV 52.50
0041393 2003-28002A 08/13/2004 JCPT 2.00 CVC 15.00
COX, JUSTIN RAY CMI 0.50 LAF 5.00
Personal Check
0041394 2003-28002 DS/13/2004 JCPT 2.00 CVC 15.00
COX, JUSTIN RAY i CMI 0.50 i LAF 5.00
Personal Check
004
CHS 3.00
TFC 3.00
LAF 5.00
CHS 3.00
TF
TF
4.00
4.00
'-------------
Code Amount
CCC 7.73
TF 1.82
SAF 5.00
WRNT 50.00
WRNT 50.00
.--------------------------------------
Code Amount Code Amount Total
FA 2.27 JCD 0.23 25.00
TF 4.00 SUBC 30.00 125.00
TF 4.00 FINE 253.00 461.0
TF
CCC 17.00 FA
WRNT 50.00 TF
SAF 5.00 TF
CHS 3.00 SAF 5.00
CCC 17.00 FA 5.00
CSRV 19.40 I
4.00 SUBC 30.00
5.00 JCD 0.50
4.00 FINE 120.50
4.00 1 SUBC 30.00
1, PNAF 5.00
TF 4.00 SUBC 30.00
JCD 0.25 CHS 3.00
CCC 17.00 1 FA 5.00 1 JCD 0.25 CHS
CSRV 68.45 1>:11RNT 50.00 1
CCC 17.00 FA 5.00 JCD 0.50 CHS
TF 4.00 FINE 139.00 CSRV 59.00
CHS 3.00 SAF 5.00 WRNT 50.00 TF
CSRV 120.90
3.00
3.00
4.00 1
TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50
iAF 5.00 WRNT 50.00 TF 4.00 FINE 70.00
:CC 17.00 FA 5.00 JCD 0.50 CHS 3.00
JRNT 50.00 TF 4.00 FINE 248.00 1 CSRV 105.00
:CC 17.00 FA 5.00
IRNT 50.00 TF 4.00
1395 2DD4-28586 08/13/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF
PETTUS, DABNEY WELSH SUBC 30.00 FINE 110.00 CSRV 73.50
Personal Check
OD41396 20D4-2858M 08/13/2004 TFC 3.00 CCC 40.00 CHS 3.00 SAF
PETTUS, DABNEY WELSH I SUBC 30.00 FINE 268.00 I CSRV 120.90
Personal Check I I
JCD 0.50 1 CHS 3.00
FINE 253.00 1 CSRV 106.50
5.00 1 WRNT 50.00 1 TF
5.00 1 WRNT 50.00 1 TF
4.00
4.00
u� J
523.90
240.50
95.00
100.00
100.00
95.00
97.00
342.25
295.00�,
523.90
227.50
455.00
461.50
318.50
523.90
•
i
•
•
08/31/2004 Money Distribution Report Page 3
JUDGE GARY W. NOSKA PTC#3 AUGUST 2004
----------------------------------------
Receipt Cause/Defendant
.........
I Code Amon t
..............................................................
I Code Amount
( Code Amount
I Code Amount
( Code Amount
._____-----___-_____
I Code Amount I
Total
OD41397 2004-29084
08/16/2004
I TFC
3.00
I CCC
40.00
( CHS
3.00
I SAF
5.00
( TF
4.00
I SUBC
30.00 (
195.00
KAMPED, MARY ANGELA
( FINE
110.00
I
I
I
I
I
I
Cred-Card/Trnsfr
I
I
I
I
I
I
0041398 2004.29056
08/16/2004
1 TFC
3.00
I CCC
40.00
I CHS
3.00
I SAP
5.00
(TF
4.00
1 SUBC
30.00 1
215.00
MOBLEY, DAVID MICHAEL
( FINE
130.00
Money Order
0041399 2003-28425
08/16/2004
( FINE
30.00
I
I
I
I
I
1
30.00
VALDEZ, HUGO A.
I
I
I
I
I
I
Money Order
I
I
I
I
I
I
I
0041400 2004-28990
08/16/2004
(TFC
2.60
I CCC
34.54 I
CHS
2.59
I LAP
4.32 I
TIME
21.59
1 TF
3.45 (
95.00
BERTRAND, MICHAEL FELIX
SUBC
25.91
Cash
'
0041401 2004-28582
08/16/2004 I
CCC
40.00
I CHS
3.00 I
WRNT
55.00
I TF
4.00 (
FINE
248.00
( SAP
5.00 (
355.00
BAZAN, JOSEPH
Personal Check
I
I
I
I
I
0041402 2004-28581A
08/16/2004 I
TFC
3.00
( CCC
40.00 I
CHS
3.00
I WRNT
50.00 (
TF
4.00
I
( SUBC
I
30.00 (
403.00
BAZAN, JOSEPH
I
FINE
273.00
I
I
I
Personal Check
1
I
I
0041403 2004-28581
08/16/2004 (
TFC
3.00
( CCC
40.00 (
CHS
3.00
( SAP
I
5.00 (
WRNT
50.00
I
( TF
1
4.00 (
335.00
BAZAN, JOSEPH
I
SUBC
30.00
I FINE
200.00 I
I
I
Personal Check
0041404 2004-29081
08/17/2004 (
CCC
40.00
I CHS
3.00 I
PWAF
5.00
I TF
4.00 1
CABALLERO, JOSE REYALDO
152.00
Personal Check
0041405 2004-29082
08/17/2004 I
CCC
40.00
I CHS
3.00 I
PWAF
5.00
( TF
4.00 1
RODRIGUEZ, GUILLERMO GONZAL
I
1
135.00
Personal Check
0041406 2004-28973
08/17/2004 I
TFC
3.00
( CCC
40.00 I
CHS
3.00
I SAP
5.00 (
TIME
I
25.00 (
TF
1
4.00 (
150.GO
SALDIVAR, ERIC
(
SUBC
30.00
( FINE
40.00 1
I
I
Money Order
0041407 2003-27555
08/17/2004 (
JCPT
1.00
I CVC-
15.00 (
TFC
3.00
I CCC
17.00 (
FA
I
5.00 I
JCD
I
0.25 1
125.00
WARREN, BOBBY RAY
I
CHS
3.00
I LAP
5.00 I
TIME
25.00
I FINE
50.75 (
(
1
Comm Service
1
0041406 2003-28251
08/18/2004 I
JCPT
0.46
I CVC
3.31 I
CCC
3.75 I
FA
1.10 I
JCD
0.11 I
CHS
0.66 1
91.00
WHITE, MARGARET ANN
I
CMI
0.11
I SAP
3.90-1
LAP
5.00 1
TIME
5.52 I
TF
0.88
FINE
Coma Service
1
CSRV
21.00
1
1
I
53.00 1
0041409 2003-28250
08/18/2004 1
JCPT
2.00
( CVC
15,00 I
TFC
1
3.00 1
CCC
I
17.00 1
FA
5.00
WHITE, MARGARET ANN
1
CHS
3.00
1 CHI
0.50
SAP
5.00
TF
4.00
SUBC
1
30.00
JCD
0.50 1
201.50
Comm Service
1
CSRV
46.50
i
i
i
i
FINE
70.00 1
0041410 2004-28952
08/19/2004 (
TFC
3.00
( CCC
40.00 (
CHS
3.00 (
SAP
5.00 (
TIME
25.00
MUNI2, JUAN CARLOS
SUBC
3000
.
FINE
40.00
1
i
TF
4.00 i
150.00
Money Order
i
i
i
0041411 2004-29111
08/19/2004 1
TFC
3.00
1 CCC
40.00
CHS
I
3.00
SAP
I
5.00
TF
I
4.00 (
SUBC
(
BLINKA, ANTHONY JOHN
1
FINE
40.00
1
i
i
i
30.00 (
125.00
Cash
I
0041412 2003-27559
08/19/2004 1
JCPT
0.92
1 CVC
I
6.82 (
TFC
1
1.37 1
CCC
I
7.72 1
FA
2.27
STELLMAN, MISTY ANN
(
CHS
1.37
( CNI
0.22 (
TF
1.82
j
JCD
0.22 i
25.00
Money Order
(
LAP
2.27
0041413 2003-27775
08/20/2004 1
TIME
25.00 1
FINE
110.00 1
(
I
I
"MEMO, JUSTA ESOUIVEL
1
(
I
1
1
135.001
Cash
I
1
0041414 2004-28657
08/20/2004 1
FINE
95.00 1
VICKERY, DAMON LEE III
1
1
i
i
i
I
1
95.00
Cash
(
(
(
(
I
08/31/2004
Money Distribution Report
Page 4
JUDGE GARY N. NOSKA PTC#3 AUGUST 2004
......................................................
Receipt Cause/Defendant
-
I Code
4
Amount
-------------------------
l Code
Amount
I Code
Amount
-----------------
I Code
Amount
-------- '---_--------------------'-
I Code Amount
I Code Amount I
Total
0041415 2004Q8977
08/23/2004
I EXRF
10.00
I
I
I
I
I
I
I
I
NYANT, CULLEN S.
I
I
I
1
10.00
Money Order
OD41416 2004-28571
08/23/2004
I TIME
25.00
I FINE
70.00
I
KERCE, PAMELA ANNE
I
I
I
1
95�
Personal Check
0041417 2004.28953
08/23/2004
I TFC
3.00
I CCC
40.00
I CHS
3.00
I SAF
5.00
I TIME
25.00
I TF
4.00 1
180.00
MEDINA, ARMANDO URA
I SUBC
30.00
I FINE
70.00
I
I
I
I
Money Order
I
0041418 2004-29055
08/23/2004
17FC
3.00
I CCC
40.00
I CHS
3.00
I SAF
5.00
I TF
4.00
I SUBC
30.00 1
95.00
CABRERA, MACARIO JR. -
I DDC
10.00
I
I
I
I
I
Money Order
I
0041419 2003-28460
08/2312004 I
JCPT
2.00
I CVC
15.00
I TFC
3.00
I CCC
17.00
I FA
5.00
I JCD
1
0.50 I
448.50
THORNTON, THOMAS JR.
I
CHS
3.00
I CMI
0.50
I SAF
5.00
I NRNT
50.00
I TF
4.00
I SUBC
30.00 1
Personal Check
I
FINE
210.00
CSRV
103.50
0041420 2003-28260
08/23/2004 I
JCPT
2.00
CVC
15.00
I TFC
3.00
I CCC
17.00
I FA
5.00
I JCD
0.50 i
370.50
ARISMENDEZ, JESUS
I
CHS
3.00
I CHI
0.50
I SAF
5.00
I NRNT
50.00
I TF
4.00
I SUBC
30.00 1
Personal Check
I
FINE
200.00
I CSRV
35.50
I
I
I
I
0041421 20148
08/23/2004 I
JCPT
1.00
I CVC
15.00
I CJP
5.00
I CR
5.00 I
GR
2.50
I TFC
I
3.00 I
298.00
CABALLERO, RAYMOND
MEZA I
LEDA
1.50
I FINE
155.40
I CSRV
59.60
1NRNT
50.00,1
I
Personal Check
I
0041422 2002-27433
08/23/2004
TIME
25.00
FINE
200.00
I
DELEON, LUIS ARNOLD
i
i
i
I
I
I
1
225.00
Money Order
I
I
I
0041423 2004-28943
08/23/2004 I
TFC
3.00
1 CCC
40.00
1 CHS
3.00
1 SAF
5.00 1
TIME
25.00
I TF
4.00 I
180.00
FUENTES, JOHN
I
SUBC
30.00
I FINE
70.00
1
Money Order
1
0041424 2004-29126
08/23/2004 1
DF
10.00
1
I
INOUYE, MASAKATSU JR. i
I
I
I
1
I
I
I
10.00
Money Order
1
1
1
0041425 2004-29042
08/23/2004 I
TFC
3.00
I CCC
40.00 I
CHS
3.00
I SAF
5.00 1
TF
4.00
1 SUBC
30.00 I
95.00
REYES, ISABEL LEAL
DDC
10.00
Money Order
i
0041426 2004-28969
08/24/2004 I
TFC
3.00 1
CCC
40.00 I
CHS
3.00
1 SAF
5.00 I
TF
4.00 I
SUBC
30.00 I
155.�
TREVINO, JOHN
I
FINE
70.00 1
I
I
1
Personal Check
I
I
0041427 2004-28972
08/24/2004 1
TFC
3.00 I
CCC
40.00 1
CHS
3.00
1 SAF
5.00 1
TF
4.00 (
SUBC
30.00 I
135.00
SALDIVAR, ERIC
1
FINE
50.00 1
1
I
Personal Check
I
I
I
0041428 2004-28972
08/24/2004
TIME
25.00
SALDIVAR, ERIC
i
i
i
1
I
I
I
25.00
Personal Check
1
I
I
I
OD41429 2004-28969
OB/24/2004 I
TIME
25.00 I
I
I
TREVINO, JOHN
1
I
I
I
I
25.00
Personal Check
I
I
I
OD41430 2004-28528
08/24/2004 1
TFC
3.00 I
CCC
40.00 i
FA
5.00 1
CHS
3.00 I
TF
4.00 1
SUBC
30.00 1
135.00
RIEFKOHL, MATT RYAN
1
FINE
45.00 I
SAF
5.00 I
I
I
I
Personal Check
I
0041431 2004-29142
08/24/2004 1
TFC
3.00 1
CCC
40.00 I
CHS
3.00 I
SAF
5.00 I
TF
4.00 I
SUBC
30.00 1
195.00
FOSTER, ALAN GLEN
I
FINE 110.00
1
I
I
I
Cred-Card/Trnsfr
I
0041432 2004-29125
08/24/2004 1
EXRF
10.00 1
RICO, FLORENCIO
I
i
10.00
Cash
I
I
I
I
I
I
I
I
•
08/31/2004 Money Distribution Report Page 5
JUDGE GARY W. NOSKA PTC43 AUGUST 2004
-------------------------
Receipt Cause/Defendant
_------------- _---------- _--------------------------------
( Code Amount ( Code Amount ( Code Amount ( Code Amount ( Code Amunt ( Code Am t (
total
0041433 2003-27889
08/25/2004 i TIME
25.00 i FINE
110.00
�
�
135.00
MORTON, KALEB LEE
I
I
I
Money Order
0041434 2004-29035
08/25/2004 TIC
3.00 CCC
40.00 I CHS
3.00 ( LAF
5.00 TF
4.00 I SUBC
30.00 (
195,00
ALVAREZ, DAGOBERTO ALCIDES FINE
•
110.00
Money Order
0041435 2004-29114
08/26/2004 TFC
3.00 CCC
40.00 CHS
3.00 SAF
5.00 TF
4.00 SUBC
30.00
135.00
REVARD, PETER L
( FINE
50.00
j
i
Money Order
OD41436 2004-29146
BRENK, FRANK NAZARETH
08/26/2004 TFC
III DDC
3.00 CCC
10.00
40.00 CHS
3.00 SAF
5.00 TF
4.00 ( SUBC
30.00
95.00
Money Order
0041437 2004-29153
CUMPEAN, JOSE RAMON
08/27/2004 ( TFC
3.00 ( CCC
40.00 ( CHS
3.00 SAF
5.00 TF
4.00 SUBC
30,00 (
195.00
I FINE
110.00
Cash
0041438 LE, C
RUEILOGAN
08/30/2004 ( JCPT
( CHS
1.00 f CVC
3.00 ( LAF
15.00 f TFC
5.00
3.00 ( CCC
17.00 f FA
5.00 ( JCD
0.25 (
49.25
ai
Jail Credit
it
(
0041439 2004-29150
LOPEZ, JOSE MANUEL
08/30/2004 TFC
3.00 ( CCC
40.00 CHS
3.00 ( SAF
5.00 ( TF
4.00 SUBC
30.00
155.00
I FINE
70.00
i
'
Money Order
0041440 2004-29120
GATLIN, WILLIAM B.
08/30/2004 ( TFC
FINE
3.00 ( CCC
100.00
40.00 ( CHS
3.00 ( SAF
5.00 ( TF
4.00 SUBC
30.00 (
1
85.00
Money Order
i
0041441 2004-29016 08/30/2004 ( TFC
SANCHEZ, ARMANDO C. JR. I SUBC
3.00 ( CCC
30.00 I FINE
40.00 ( CHS
70.00
3.00 ( SAF
5.00 ( TIME
25.00 i TF
4.00
1
80.00
Money Order
i
0041442 2004-29140
CANTU, JUAN MARTIN
08/30/2004 TFC
( FINE
3.00 ( CCC
30.00
40.00 i CHS
3.00 i SAF
5.00 TF
4.00 i SUBC
30.00 `
115.00
Cash
i
•
•
08/31/2004
------------------------------------
Money Distribution Report
______-----------------------------------
Page 6
The
following
totals represent - Actual Money Received
_---------
_-------
____________________________________
Type
Code
Description Count
Retained
Disbursed
Money -Totals
COST
CCC
CONSOLIDATED COURT COSTS
54
190.60
1,715.39
1,905.99
COST
CHS
COURTHOUSE SECURITY
54
158.32
0.00
158.32
COST
CJP
CJP
1
0.50
4.50
5.00
•
COST
CHI
CORRECTIONAL MANAGEMENT INSTITUTE
8
0.35
3.10
3.45
COST
CR
CR
1
0.50
4.50
5.00
COST
CVC
COMPENSATION TO VICTIMS OF CRIME
11
14.87
133.77
148.64
COST
FA
FUGITIVE APPREHENSION
11
4.96
44.58
49.54
COST
OR
GENERAL REVENUE
1
0.25
2.25
2.50
COST
JCD
JUVENILE CRIME AND DELINQUENCY
10
0.40
3.55
3.95
COST
JCPT
JUDICIAL AND COURT PERSONNEL TRAINING
11
1.89
16.94
18.83
COST
LAF
SHERIFF'S FEE
9
41.59
0.00
41.59
COST
LEDA
LAW ENFORCEMENT OFFICE ADMINISTRATION
1
0.15
1.35
1.50
COST
PWAF
TEXAS PARKS & WILDLIFE
5
20.00
5.00
25.00
COST
SAF
DPS
38
149.82
37.45
187.27
COST
SUBC
SUBTITLE C
40
59.80
1,136.11
1,195.91
COST
TF
TECHNOLOGY FUND
52
203.09
0.00
203.09
COST
TFC
TFC
44
128.33
0.00
128.33
COST
TIME
TIME PAYMENT FEE
14
173.30
173.29
346.59
COST
WRNT
WARRANT FEE
14
705.00
0.00
705.00
FEES
CSRV
COLLECTION SERVICE FEE
12
924.75
0.00
924.75
FEES
DDC
DEFENSIVE DRIVING
8
80.00
0.00
80.00
FEES
OF
DISMISSAL FEE
3
30.00
0.00
30.00
FEES
EXRF
EXPIRATION RENEWAL FEE
4
40.00
0.00
40.00
FINE
FINE
FINE
48
5,359.30
0.00
5,359.30
FINE
PWF
PARKS & WILDLIFE FINE
3
59.40
336.60
396.00
FINE
WSF
WATER SAFETY FINE
2
19.65
111.35
131.00
Money Totals
73
8,366.82
3,729.73
12,096.55
The following totals represent - Jail Credit 8 Coamuiity
Service
COST
CCC
CONSOLIDATED COURT COSTS -
8
19.18
172.57
191.75
COST
CHS
COURTHOUSE SECURITY
8
21.66
0.00
21.66
COST
CJP
CJP
0
0.00
0.00
0.00
COST
CMI
CORRECTIONAL MANAGEMENT INSTITUTE
3
0.12
0.99
1.11
COST
CR
CR
0
0.00
0.00
0.00
COST
CVC
COMPENSATION TO VICTIMS OF CRIME
5
6.34
56.97
63.31
COST
FA
FUGITIVE APPREHENSION
5
2.11
18.99
21.10
COST
OR
GENERAL REVENUE
0
0.00
0.00
0.00
COST
JCD
JUVENILE CRIME AND DELINQUENCY
5
0.17
1.44
1.61
COST
JCPT
JUDICIAL AND COURT PERSONNEL TRAINING
5
0.65
5.81
6.46
COST
LAF
SHERIFF'S FEE
5
25.00
0.00
25.00
COST
LEDA
LAW ENFORCEMENT OFFICE ADMINISTRATION
0
0.00
0.00
0.00
COST
PWAF
TEXAS PARKS & WILDLIFE
0
0.00
0.00
0.00
COST
SAF
DPS
3
4.88
1.22
6.10
COST
SUBC
SUBTITLE C
3
4.50
85.50
90.00
COST
TF
TECHNOLOGY FUND
6
20.88
0.00
20.88
COST
TFC
TFC
6
18.00
0.00
18.00
COST
TIME
TIME PAYMENT FEE
2
15.26
15.26
30.52
COST
WRNT
WARRANT FEE
3
150.00
0.00
150.00
08/31/2004
------------
-------------------------------------------'--------------------------------------------------------------------------'
Money Distribution Report
Page 7
The
following
totals represent - Jail Credit & Cosmunity Service
Type
Code
Description
Count
Retained
Disbursed
Money -Totals
FEES
CSRV
COLLECTION SERVICE FEE
4
189.00
0.00
189.00
FEES
DDC
DEFENSIVE DRIVING
0
0.00
0.00
0.00
FEES
OF
DISMISSAL FEE
0
0.00
0.00
0.00
FEES
EXRF
EXPIRATION RENEWAL FEE
0
0.00
0.00
0.00
•
FINE
FINE
FINE
8
1,091.15
0.00
1,091.15
FINE
PWF
PARKS & WILDLIFE FINE
0
0.00.
0.00
0.00
FINE
WSF
WATER SAFETY FINE
0
0.00
0.00
0.00
Credit Totals
9
1,568.90
358.75
1,927.65
The following
totals represent - Combined Money and Credits
COST
CCC
CONSOLIDATED COURT COSTS
62
209.78
1,887.96
2,097.74
COST
CHS
COURTHOUSE SECURITY
62
179.98
0.00
179.98
COST
CJP
CJP
1
0.50
4.50
5.00
COST
CHI
CORRECTIONAL MANAGEMENT INSTITUTE
11
0.46
4.10
COST
CR
CR
1
0.50
4.50
4.56
5.00
COST
CVC
COMPENSATION TO VICTIMS OF CRIME
16
21.20
190.75
211.95
COST
FA
FUGITIVE APPREHENSION
- 16
7.07
63.57
70.64
COST
GR
GENERAL REVENUE
1
0.25
2.25
2.50
COST
JCD
JUVENILE CRIME AND DELINQUENCY
15
0.56
5.00
COST
JCPT
JUDICIAL AND COURT PERSONNEL TRAINING
16
2.53
22.76
5.56
COST
LAF
SHERIFF'S FEE
14
66.59
0.00
25.29
COST
LEDA
LAW ENFORCEMENT OFFICE ADMINISTRATION
1
0.15
1.35
66.59
COST
PWAF
TEXAS PARKS & WILDLIFE
5
20.00
1.50
COST
SAF
DPS
5.00
25.00
COST
SUBC
SUBTITLE C
41
154.70
38.67
193.37
COST
TF
TECHNOLOGY FUND
43
64.30
1,221.61
1,285.91
COST
TIC
TFC
58
223.97
0.00
223.97 -
COST
TIME
TIME PAYMENT FEE
50
146.33
0.00
146.33
COST
WRNT
WARRANT FEE
16
180.00
3T7855.11
FEES
CSRV
COLLECTION SERVICE FEE
17
16
855.00
855.00
0.00
00
FEES
DDC
DEFENSIVE DRIVING
1,180.00
0.00
1,1
113.75
FEES
OF
DISMISSAL FEE
8
3
80.00
30.00
0.00
0.00
80.00
0.00
30.00
FEES
EXRF
EXPIRATION RENEWAL FEE
FINE
FINE
FINE
4
40.00
0.00
40.00
FINE
PWF
PARKS & WILDLIFE FINE
56
6,456.45
0.00
6,450.45
FINE
WSF
WATER SAFETY FINE
3
59.40
336.60
.00
2
19.65
111.35
131
131.00
Report Totals
82
9,935.68
4,088.52
14, 024.20
d1i,C�
08/31/2004
Money Distribution
Report
Page 8
------------------------------
DATE
PAYMENT -TYPE
----------------------------------------------
FINES
COURT -COSTS
FEES
-----------------------------------------------------
BONDS
RESTITUTION
OTHER
TOTAL
00/00/0000
ACTUAL MONEY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CREDITS
50.75
74.25
0.00
0.00
0.00
0.00
125.00
COMBINED
50.75
74.25
0.00
0.00
0.00
0.00
125.00
09/01/1991
ACTUAL MONEY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CREDITS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMBINED
0.00
0.00
0,00
0.00
0.00
0.00
0.00
09/01/1993
ACTUAL MONEY
155.40
83.00
59.60
0.00
0.00
0.00
298.00
•
CREDITS
80.00
0.00
0.00
0.00
0.00
0.00
80.00
COMBINED
235.40
83.00
59.60
0.00
0.00
0.00
378.00
D9/01/1995
ACTUAL MONEY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CREDITS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMBINED
0.00
0.00
0.00
0.00
0.00
0.00
- 0.00
09/01/1997
ACTUAL MONEY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CREDITS
0.00
49.25
0.00
0.00
0.00
0.00
49.25
COMBINED
0.00
49.25
0.00
0.00
0.00
0.00
49.25
D9/01/1999
ACTUAL MONEY
- 206.90
144.50
87.85
0.00
0.00
0.00
CREDITS
0.00
0.00
0.00
0.00
0.00
0.00
439.25
0.00
COMBINED
206.90
144.50
87.85
0.00
0.00
0.00
439.25
09/01/2001
ACTUAL MONEY
972.00
454.00
218.00
0.00
0.00
0.00
1,644.00
CREDITS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMBINED
972.00
454.00
218.00
0.00
0.00
0.00
1,644.00
09/01/2003
ACTUAL MONEY
510.00
295.00
139.00
0.00
0.00
0.00
944.00
CREDITS
123.00
102.00
67.50
0.00
0.00
0.00
292.50
COMBINED
633.00
397. DO
206.50
0.00
0.00
0.00
1,236.50
01/01/2004
ACTUAL MONEY
4,042.00
4,159.00
570.30
0.00
0.00
CREDITS
837.40
422.00
121.50
0.00
0.00
0.00
0.00
8,771.30
COMBINED
4,879.40
4,561.00
691.80
0.00
0.00
0.00
1,380.90
10,152.20
TOTALS
ACTUAL MONEY
5,886.30
5,135.50
1,074.75
0.00
0.00
0.00
12,096.55
CREDITS
1,091.15
647.50
189.00
0.00
0.00
0.00
1,927.65
COMBINED
6,977.45
5,783.00
1,263.75
0.00
0.00
0.00
14,024.20
•
08/31/2004 Money Distribution Report Page 9
------------- ______------------------------ _---------------------------------------- _----------------------- _______________________
DATE PAYMENT -TYPE FINES COURT -COSTS FEES BONDS RESTITUTION OTHER TOTAL
State of Texas Quarterly Reporting Totals
Description
State Comptroller Cost and Fees Report
Section 1: Report for Offenses Committed
01-01-04 - Forward
09-01-01 - 12.31-03
09-01-99 - 08.31-01
09-01-97 - 08-31-99
09-01-95 - 08-31-97
09-01-91 - 08-31-95
Bail Bonds Fee
DNA Testing Fees
EMS Trauma Fund (EMS)
Juvenile Probation Diversion Fees
State Traffic Fees
Section 11: As Applicable
State Police Officer Fees
Failure to Appear/Pay Fees
Judicial Fund - COnst County Court
Judicial Fund - Statutory County Court
Motor Carrier Weight violations
Time Payment Fee
Report Sub Total
State
Comptroller Civil Fees Report
CF:
Birth Certificate Fees
CF:
Marriage License Fees
CF:
Declaration of Informat Marriage
CF:
Nondisclosure Fees
CF:
Juror Donations
CF:
Justice Court Indig Filing Fees
CF:
Stat Prob Court Indig Filing Fees
CF:
Stat Prob Court Judic Filing Fees
CF:
Stat Cnty Court Indig Filing Fees
CF:
Stat Cnty Court Judic Filing Fees
CF:
Cnst Cnty Court Indig Filing Fees
CF:
Cnst Cnty Court Judic Filing Fees
CF:
Dist Court District & Family Law
CF:
Dist Court Other Divorce/Family Law
CF:
Dist Court Indig Filing Fees
Report Sub Total
Total Due For This Period
•
Count Collected Retained Disbursed
51
1,799.54
179.95
1,619.59
42
236.36
23.62
212.74
10
78.50
7.86
70.64
0
0.00
0.00
0.00
0
0.00
0.00
0.00
6
30.00
3.00
27.00
0
0.00
0.00
0.00
0
- 0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
40
1,195.91
59.80
1,136.11
43
212.27
169.82
42.45
0
0.00
0.00
0.00
0
- 0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00 -
0.00
14
346.59
173.30
173.29
206
3,899.17
617.35
3,281.82
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
3
30.00
30.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00,
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
3
30.00
30.00
0.00
209
3,929.17
647.35
3,281.82
SUMMARY
TAX ASSESSOR-COLLECTOWS
MONTHLY REPORT
FOR: AUGUST 2004
Title Certificate Fees
$ 9,334.00
Title Fees paid TxDOT
Title Fees Paid County Treasurer Salary fund
$ 5,894.00
$ 3,440.00
Motor Vehicle Registration Collections
$ 101,980.13
Disabled Person Fees
$ 280.00
Postage
$ 92.00
Paid TXDOT
Paid County Treasurer
$ gZ,651.53
Paid County Treasurer Salary Fund
$ _
$ 4,700.60
Motor Vehicle Sales & Use Tax Collections
$
Paid State Treasurer
416,112.52
$ 416,112.52
Special Road/Bridge Fees Collected
$ 15,968.00
Paid TxDOT - R/B Fees
Paid County Treasurer- R/B Fees
$ 479.04
$ 15, 488.96
Texas Parks & Wildlife Collections
$ 2;050.00
Paid Texas Parks & Wildlife
$ 1,845.00
Paid County Treasurer salary fund
$ 205.00
State Beer & Wine Collections
$
Paid Texas Alcoholic Beverage Commission
1,355 .00
Paid County Treasurer salary fund
$ 1,324..00
$ 31.00
County Beer & Wine Collections
$
Paid County Treasurer, county beer & wine
320.00
Paid County Treasurer, salary fund
$ 304.00
$ 16.00
Renewal Fees for County Beer & Wine
$
Paid County Treasurer -renewal fees
10.00
$ 10:00
Additional Postage - Vehicle Registration
;
Paid County Treasurer - Additional
$ 4.74
postage
$ 4.74
Interest earned on P&W $ 21.24 and
Refund — Accounts
$ 21.24
Paid County Treasurer - Int. on P&W & Ref.
$ 21.24
Interest earned on Office Account
$
Paid County Treasurer - Navig. East
163.05
Paid County Treasurer- all other districts
$ .43
Overpayments
$ 4.33 $ 162.62
Current Tax Collections
Penalty and Interest - Current Roll
$ 35,232.16
Discount for early payment of taxes
$ 6,702.47
Delinquent Tax Collections
$ _
$ 4,383.87
Penalty & Interest - Delinquent Roll
$
Collections for delinquent tax attorney
2,219.15
$
Advance - F M & L taxes
7,250.10
Advance - County AdValorem taxes
$ 61.23
Paid County Treasurer - Navig. East
$ 43,143.19
Paid CountyTreasurer - all other districts
$ 299.24
Paid CCAD 1% Collection Fees
$ 5>038.32
Paid County Treasurer, delinq. Tax atty. Fees
$ _
$ 7,250.10
•
•
•
0
0
Summary .
Payment in lieu of taxes
Paid County Treasurer - Navig. East
Paid County Treasurer - All other districts
Boat/Motor Sales & Use Tax Collections
Paid State Treasurer
Paid County Treasurer, Salary fund
Special Farmers Fees Collected
Paid State Treasurer, farmers fees
Hot Check Collection Charges
Paid County Treasurer, hot check charge
Overage on Collection/Assessing Fees
Paid County Treasurer, overage refunded
Page 2
$ 11,059.98
$ 10,506.98
$ 553.00
$ 60.00
$ 60.00
$ 15.00
$ 15.00
$ 614,617.74 $ 614.617.74
TOTAL OF ABOVE RECEIPTS PAID TO COUNTY $ 614,b17.74
G1:1ORIA A. OCHOA
Tax Assessor -Collector
CHAEL J FE R
County Judge
Mark Crippen gave a report statlng that Change Order #2 has been officially signed and now
there is a total of 20 days added to the completion date, bringing the new completion date to
August 7, 2005. He stated that Krueger Construction shows that their completion date is August
26, 2005 and they are aware they are a little behind with their own schedule. They have noted
in the meetings that they have plans of action to get caught up. Once the slab is poured and
wall panels are up Krueger feels pretty comfortable that they will get caught up.
The exterior wall panel color has been approved and there is a wall panel standing on the corner
of the construction site. The under slab plumbing is complete and there should be a slab pour in •
the next couple of weeks if the weather permits. In the next few days the casting beds should
be started so that they can begin forming and pouring the exterior pre -cast wall panels.
Mark Crippen gave a report on the Courthouse Renovation Project, Bailey Architects came in and
did a complete survey of the offices in the Courthouse to do the furniture, fixture and equipment
survey. PDH will be coming in next week to meet with all Department Heads to look at their
needs for the relocation phase. Verizon has been contacted on the phone lines being transferred
to the Memorial Medical Plaza and the renovation of the Plaza should be started in December or
January.
Claims totaling $1,382,218.26 were presented by the County Treasurer and after reading and
verifying same, a Motion was made by Commissioner Finster and seconded by Commissioner
Floyd that said claims be approved for payment. Commissioners' Galvan, Balajka, Floyd, Finster,
and Judge Pfeifer all voted in favor.
ACCOUNTS ALLOWED — HOcoYTAL:
Claims totaling $1,785,374.52 were presented by the County Treasurer and after reading and
verifying same, a Motion was made by Commissioner Floyd and seconded by Commissioner •
Galvan that said claims be approved for payment. Commissioners' Galvan, Balajka, Floyd, Finster
and Judge Pfeifer all voted in favor.
fd�$� � 11, • ,. • • • � c _ l • _
Claims totaling $166,143.61 were presented by the County Treasurer and after reading and
verifying same, a Motion was made by Commissioner Floyd and seconded by Commissioner
Finster that said claims be approved for payment. Commissioners' Galvan, Balajka, Floyd,
Finster, and Judge Pfeifer all voted in favor.
A Motion was made by Commissioner Galvan and seconded by Commissioner Finster to accept a
$250.00 donation to Adopt A -Beach from BP Chemicals, Commissioners' Galvan, Balajka, Floyd,
Finster and Judge Pfeifer all voted in favor.
�
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IIIIII III�I II'III'III I�III I���I lllfl l'III'II�I llllf ll'I'llll ll'I `. M
DECLARE CERTAIN ITEMS OF COUNTY PROPERTY AS SURPLUSISALVAGE•
A Motion was made by Commissioner Finster and seconded by Commissioner Balajka to declare
one Desk Inv #458-0047 from JP #4 as Surplus/Salvage. Commissioners' Galvan, Balajka, Floyd,
Finster and Judge Pfeifer all voted in favor.
James Dworaczyk Justice of the Peace, Iliacinct4
P.O. Box 520 • Seadrift, TX 77983 • 361-785-7082 • Fax 361-785-2179
SEPTEMBER 20,2004
DESCRIPTION INV NO
DESK 458-0047
ABOVE DESK IS FOR SURPLU/S'rJl 1/lt.S f
L�
COMMISSNNERS' COURT.RUDGET ADJUSTMENT APPROVAL LIST
MABINOBMTE N/W3104 NEANNI6TYAE Kom NpNTRa. nu
T gyp` D
W
4MENDMENT NO: 437
o
4MENDMENT REASON: ALLOCATE REVENUES FOR AUGUST 2004 TO EACH JP'S CAPITAL
OUTLAY BUDGET
REOUESTOR JUSTICES OF PEACE
1°
i�i m f
FUND NAME: JUSTICE COURT TECHNOLOGY FUND
DEPARTMENT NAME: NO DEPARTMENT
RU N& 2719
DEPARTMENT NO: 999
O D n
-
HIND BAE
ACCTNO ACCTN AATE GRANTNO CNANT NAME
REMAE�N)E
NCAEA�iE
E%PEINNIBf EIIP®ANIINB:
BECNEASE
NCNEASE
m
70761 CAPITAL OUTLAYJP PCT H 999 NO GRAM
$0.00
NCAEASE DF610FASE
50.00
MEgIEAEi1
W
$44.00 SDA9
($44.00)
70762 CAPITAL OUTLAYJP PCT p2 999 NO GRANT
SO.00
S0.o0 $420.00 d0.00
($420.00)
1g o•
70753 CAPITAL OUTUIYJP PCT 13 499 NO GRANT
30.00
$9.110 $193,00 dDAO
(3193.00)
N
v �m
70764 CAPITAL OUTLAY -JP PCT N "1 NO GRAM
$0.00
0.00 $".Do SG.OD
(306.00)
70755 CAPITAL OUTLAY -JP PCT Y5 ON NO GRAM
$0.DO
$0.00 $217.00 $0.00
($217.00)
n �.
NODEPARTMENT
DEPARTMENT NAME: REVENUE
TOTAL $0.00
$040 $939.00 t0.o0
(d938.00)
fl.
-
DEPARTMENT NO: 1
HNDeu
AEYENUE
REM
ACiTNt ACCTNANE CRAM NO MANT KM
NCBEASE
E%PHUIUIE E>(PHONI
KISEASE
96USE
o
�
44061 FEESJUSTICEOFPEACE-PRECINCT9f 999 NO GRAM
$42.00
NCA M KMUSE
$0.60
OAE�ASEI
30.0D $900
$4200
.�
49062 FEESJUS7ICEOFPEACE PRECWM PRECINCT 999 NO
34G3.OD
$0.00 moo $0.00
5900.00
3,o
44063 FEESJUSTICE OF PEACE PRECINCT 03 999 NO GRAM
$18600
5000 Sp OD $000
$16&00
wi.0
3
44064 FEES -JUSTICE OF PEACE PRECINCT p9 999 NO GRANT
$62.00
$0,00 $0-00
N n
44066 FEE3JUSTICE OF PEACE PRECINCT 05 999 NO GRANT
$205,00
$0.00
50.00 d0.00 50.00
$02.00
i208.00
o
�=
01 �D
< �
m
REVENUE
TOTAL 5909.00
$0.00 y0p0 $000
$939L00
�
JUSTICE COURT TECHNOLOGY FUND
TOTAL $909.00
$0.00 SM.00 $0.00
WWI
y T
AMENDMENT NO 437
TOTAL 5909.00
moo $,M.00 $000
$000
�c
'n
MENDMENT NO: 438
a
MENDA(ENT REASON: SHORTAGE
�.
REQUESTOR: PATRICIA KALISEK
:UND NAME: GENERAL FUND
C�
$000
)ednesday, September 22, 2004
Pag01
0l i l
0
•
COMMISSIONERS' COURT BUDGET ADJUSTMENT
N
APPROVAL LIST
NFmmATE B/28lYOOQ WMGTm BECUAN MW ym. IOU
N
AMENDMENT NO; 438
LIT
AMENDMENT REASON: SHORTAGE
N�
REQUESTOR: PATRICIA KALISEK
L
FUND NAME, GENERAL FUND
a
DEPARTMENT NAME: WASTE MANAGEMENT
fiBDNBt 1000
_.
DEPARTMENT NO: 380
RNDBAL
ACCTNO AMINAME
SAANIND CBANTNAME
AEA
ICBM
AEYFINE DMUMNIE r%p9MI1NC:
INWM
63210 MACHINERY PARTWSUPPLIES
KWSE iiENE1flE LfMSE
MWAM
999 NO GRANT
$0.00
50.00 $200.00 $0.00
(5200,00)
53610 SUILDINGSUPPLIESMARTS
999 NO GRANT
yny
67200 LANDFILL CLOSURE
i0.00
S0.00 30.00 i100.00
$100.00
S
i
999 NO GRANT
50.00
$0.00 $OAII SI00.00
$/00.00
_ Z
WASTE MANAGEMENT TOTAL
$0.00
$O.00 $20000 820000
$000
(�
GENERAL FUND TOTAL
SppO
E0,0D 5200.00 200.00
0.00
.AMENDMENT NO 0.18 TAL
TO
SOAO
$0.00 i200.00 $200.00
$ 0.00
D
IMENDMENT NO: 439
1MENDMENT REASON: LINE ITEM TRANSFER
REQUESTOR: JACKIE MAY
-UND NAME: GENERAL FUND
DEPARTMENT NAME: ROAD AND BRIDOE•PRECINCT
tap0
k4
DEPARTMENT MIDI 570
Ul
FWABAL
acCr Nd ACCT NAME
sBaxr rm sBANI NAdTf
A
FX rxPE�nuRE
tN�sE
MUSE
�
53510 ROAD& BRIDGE SUPPLIES
MCOSE
KEAR MUSE KWASE
TOEgIM
999 NO GRANT
EGAD
$0.00 50.00 i7A80,0O
$7,0b0.00
P
5" GASOUNVOIL/DIESELIGREASE
900 NO GRANT
E9.00
$0.00 $5,000.00 $0.00
($5,000.00)
swo C INERYA:GUIPMENTREPAIRS
909 NO GRANT
.
"NO OUTSIDE MAINTENANCE
i0.00
50.00 i2,000,00 $0,00
(E2,000AO)
999 NO GRAM
E0.00
E0.00 $00,00 E0.00
(EBD.00)
-
ROAD AND BRO)GE-PgECWCf /4 TOTAL
SO,pe
11
i0A0 $7,060.00 ZA80.00
Ep00
..
- GENERAL FUND TOTAL
50.00
00.00 S7,000.00 57,OB0.00
$0,00
'AMENDMENfNb..f09 .. .TOTAL
$0.00
$0.00 57,080.00 E7,WO.W
50,p0
IMENDMENT NO: 440
M6ENDMENT REASON: UNE R'EM TRANSFER
REQUESTOR: ELLEN. WENSKE
;O
79dne8daT, September 22, 2006
K)
Page 2 o(11
COMMISSIONERS' COURT BUDGET ADJUSTMENT APPROVAL LIST
WARD ME 8/200K NEARIi ME REBUWi B=ETYEA 2004
AMENDMENT NO: 440
AMENDMENT REASON: LINE ITEM TRANSFER REQUESTOR: ELLENWENSKE
FUND NAME: GENERAL FUND F0NDN0 1000
DEPARTMENT NAME? ROAD AND DRIDGE•PRECINCT #2 DEPARTMENT NOI 550
AM BAL
ACV NO AW NAME amme 6RANf NANE REWW ROMEHPEEMNIIB: ERPEIOfM ICI M
55210 MACHINERY PARiSlSUPDLIES 9N NO GRANT B=E BEN I USE E1MM
$0.00 $0.00 S1190.00 $0,00 ($S00.00)
SU10 ROA00 BRIDGE SUPPLIES
9" NO GRANT
$0.00
50.00
50.00
$500.00
6600.00
ROAD AND BRIDCiF-PNEOINCT 02 TOTAL
50.00
MOD
5500.00
$500.00
$0,00
GIENERAL FUND TOTAL
$0.00
MOD
5800.00
i500A0
50.00
$0.00
AMENDMENT NO I40 TOTAL
$0.00
$OAO
5500.00
$m"
4MENDMENT Ar 441
WENDMENT REASON: LINE ITEM TRANSFER
REQUESTOR: ELLEN WENSKE
=UND
ROAD
FUND
AW NO W RAW
53510 AOAD&BRIDGE SUPPLIES
53992 SUPPLIES -MISCELLANEOUS
MANTNO BRANTNW REM
WMBE
9" NO GRANT S4.00
999 NO GRANT SO.OD
Rm j* 1000
T NO: 550
o�
A
w
0)
REYEIAIE E1(FEANM
R NDBAL
mufffBfiE IICBEASE w�)
BECREASE
I MEW MCB£ASE 8%SREAtEI
$0.00
P
$0.00 $2,50,00 SZ500.00 9)
$0.00
$2,500.00 $0.00 (32.5M001 P
tomm mmimoY / NV: 44Z
iMENDMENT REASON:. GOLDEN CRESCENT RPC DUES 2005 REQUESTOR: MICHAEL J. PFEIFER
'UND NAME: GENERAL FUND FBNIMk 1000
(ednesday, SeP(ember 22. 2D04
- Page 3 01 11
0 0 0
v
w
COMMISSIONERS' COURT BUDGET ADJUSTMENT APPROVAL LIST
0u0IMRSMRIC u/wzuu4 RfAN[NIM REOM TANW%% 2R04
1MENDMENT NO: 442
WENOMENT REASON: GOLDEN CRESCENT RPC DUES 2005 REOUESTOR: MICHAEL J. PFEIFER
°UND NAME: GENERAL FUND
DEPARTMENT NAME: COMMISSIONERS COURT
fnK 1000
DEPARTMENT NO: 230
6CCTNO ACCTNAAE 6AANfNO ORANiNAME
RR➢EN(E
NC REABE
[EYW
BEIREASE
ENRRNW MUMNCREASE
[(CREASE BST
w
W BAL
s4oze DUES
099 NO GRANT
50.00
$0.00
S5.00
$0.00
RIEISIEABEL
($5.00)
03290 LEGALNOTfOES -
999 NO GRANT
$0.00
$0.00
SO.00
$5.00
$6.00
COMMISSIONERS COURT TOTAL
$0.00
$0.00
$9.00
$5.00
$0.00
-
GENERAL FUND TOTAL
Sam
$0.00
$5.00
Ss.OD
$0.00
AMENOMENTNO MY TOTAL
S0A0
$0.00
$&Do
SSM
50.00
IMENDMENT NO: 443
A(ENDMENT REASON: OVERDRAWN ACCOUNTS
UND NAME: CAPITAL
DEPARTMENT NAME; NO DI
REOUESTOR: COUNTYAUD)TOR
5130
_- ----
----
RU M
WIN ACCTNAME
GOW ADMINSTRATION
BRAWNO CRANE NAME
REM
NCREASE
AMR E)UPEtaIR[E
BFC UK
NCREABE
EYPBIININN:
*WSJ
off"
RNCREASD
999 NO GRANT -
$OAO
SO.00
62,792.00
MOD
(62.792.00)
62475 ENVIRONMENT COSTS
999 NO GRANT
SO=
S0.00
$0.00
Sim
$1.00
66740 SERVICES
999 NO GRANT
SDAO
$0.00
$0.00
5220.00
$220.00
70141 LIGNTHOUSE REFURBISHMENT
999 NO GRANT
$0.00
50.00
$0.00
Sim
$1.00
-
DEPARTMENT NAME: REVENUE
DEPARTMENT NO:
7
MUL
allm ACCTNAME
CNA W iRA UME REM BMW E1NE1UM
NCREASE KMEASE NZEABE
ENVENEW NCRw
BEBAEASE
49082 CONTRIBUTION*UBLIC
999 NO GRANT two.00 00.00 50.00
�
SO.00 02AT0.00
REVENUE TOTAL $200600 $0.00 $0.00
SO.AO 42,570.00
fedrowday. September 22, 2004
Page 4 o111
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P
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COMMISSIONERS' COURT BUDGET ADJUSTMENT APPROVAL LIST
N
NTARUI®ATE 8l2f/2004 *ME IYPE flEDllIAR BUDELLT YEAR: 2004 �
IMENDMENT NO: 443 Ul
UAENOMENT REASON: OVERDRAWN ACCOUNTSNS REOUESTON, COUNTYAUDITOR v
=UND NAME: CAPITAL PROJECT FUND LIGHTHOUSE fn* 5130
CAPITAL PROJECT FUND LIGHTHOUSE TOTAL $2.670.00 $0.00 4792.00 $222.00 $0.01)
IMENDMENT NO: 444
WENDMENT REASON: LINE ITEM TRANSFER
REGUESTOR: PAMELA HARTGROVE
D
r-
=UND NAME: GENERAL FUND
x
=I& »w
DEPARTMENT NAME: DISTRICT CLERK
DEPARTMENT NOi 420
RM BILL
o
USTNO ACCTNMIE
CRANTNO SNANUAME
RR WK
MUSE
REVm uyum INIE EIQ'ETDINIIE lam
DEGREASE MUSE MTASE OIEAIEASO
61640 TEMPORARY
999 NO GRAM
$0.00
$OAO $0.00 E4.60000 06,50Q00
>
SIM GENERAL OFFICE SUPPLIES
999 NO GRAM
00,00
00.00 I*A000D 6400 (96.00D00)
.r
p
59020 PHOTO COPIESA:UPPLIES
999 NO GRAM
$0.00
$0.00 $1,60000 SOLO (61600A0)
xl
DISTRICT CLERK
TOTAL
$0.00
60,01) $6,500.00 {6.600,00 60.00
W
0)
DEPARTMENT NAME: DISTRICT COURT
DEPARTMENT NOI 430
InRILL
'
ICCT NO ASBi NAME
SRAM ND IYiIRIf NAME
REAM
I MUSE
REM USUM f@iE D II0111 UIE IRSIEASE
DBWM RR OSE DEr IBSE OBEC 3D
m
61020 PHOTOCOPIESSUPPLIES
999 NO GRANT
50.00
$0.00 $220.00 6O.OD (0220,00)
P
71756 EGUIPMENTCOURTROOM COPIER
999 NO GRAM
$0.00
$000 0000 $220.00 $MOD
DISTRICTCOURT
TOTAL
$0.00
$0,00 6220.00 $220M moo
GENERALFUND
TOTAL
$0.00
$0.00 06,720AD 05,720M 60,00
..
AMENDMENT NO OM
-TOTAL
$0.00
$0.00 $6.720.00 60,T20A0 $000
IMENDMENT NO: 445
AMENDMENT REASON: OVERDRAWN ACCOUNTS
REQUESTOR: COUNTY AUDITOR
7`
:UND NAME: AIRPORT FUND
RpIQ 2610
ledn"day, September 22, 2004
-
Pege 5 01 11
•
COMMISSIONERS' COURT BUDGET ADJUSTMENT
I
APPROVAL LIST
NF111it�AlE 8lZ4/2001 NEABf1D TYPE Ron BMW y0a 2004
N
�
I MENDMENT NO: 445
.
iMENDMENT REASON: OVERDRAWN ACCOUNTS
to
REOUESTOR: COUNTYAUDITOR
'UND NAME: AIRPORT FUND
DEPARTMENT NAME; NO DEPARTMENT
flNUNQ 2610
DEPARTMENT NO; ego
KINDBAL
0.CCf NO ACCi NAME CRAtR NO SAANf NAME
uJEWIRK WORM
lNSIFJ4SE
62310 EQUIPMENT RENTAL 999 NO GRANT
��Ta1�[noL INiIFAEE OEMIU
DINENEAEET
O
$0.00 $0,00 $0,00 $6000.D0
61,000.00
n
66180 RAOIOMAINRENANCE 999 NO GRANT
$0.00
$GAO $1,000.00 $0.00
($1.000.00)
NO DEPARTMENT TOTAL
$0.00 60.D0 $I,000.00 51,000.00
$0.00
OOC
ADiPM FUND TOTAL
60.00 60.00 $1,000.00 61,DDO.00
60pg
ZZZ
Z
*UND NAME: GENERAL FUND
DEPARTMENTNAME: AMBULANCE OPERAT60N5•SEADRIFT
RIND N& 1000
o
DEPARTMENT NO: 340
€
In SAL
TCCINO AiBTNAME 6EIANiN1
REYf1AN OEYFNUE EAPIrNNw ENPE�OM
I�CIm
NCAEAEE
o
67210 MACHINERY PAHT$/SUPPLIE9 899 NO GRAM
NO
DECREASE ACRE DEXBiW
DOESRFm
x
60.00 $0.00 $0.00 925.00
$25.00
W
85740 SERVICES 999 NO GRAM
a0.00 $0.00 $26.00 $0.00
025.00)
m
AMBULANCE OPERATfONS�EADRIFf TOTAL
DEPARTMENT NAME: COUNTY CLERK
$0.00 50.00 S2500 62500
SOOD
¢
1jtj
W
DEPARTMENT NO: 250
IAL
IOCTs ACCTNAME OWNS SRANENAME
REIffiNE BE➢W ENPOUNK FROMM
I SAS
P
53020 GENERAL OFFICE SUPPLIES 999 NO GRANT
IMM OUffASE INCOM DErr M
SWAM
60.00 $0.00 $0.00 61.00
$1.00
63920 MISCELLANEOUS 9" NO GRANT
$0.00
a0.00 $1.00 $0.00
($1.00)
COUNTYCLERK TOTAL
DEPARTMENT NAME; COUNTY COURT-AT•LAW
60.00 $0.00 4I.00 $1.00
$0.00
DEPARTMENT NO: 410
FUNDBAL
ICCIND A6BINANN sRANTNI
fi.9020 GENERAL NT
RE4M NOR EAPr1NNNIlE ENPEINEM
I CREASE WINASE BMW DErNM
IMM
Ia�EllaE
NMANYOGR
OFFICE SUPPLIES 999 NO GRANT
MOO EO.OD $0.00 62200
N
$22.00
60060 ADULT ASSIGNEOATTORNEY FEES 999 NO GRANT
60.00 aDBO a936.00 w.00
1a9Ds.00)
�
lednesday, September 22, 20D8
Page 6 of 11
Ql
COMMISSIONERS' COURT BUDGET ADJUSTMENT APPROVAL LIST
tl/Yii lm
iMENDMENT NO; 445
.IAENDMENT REASON: OVERDRAWN ACCOUNTS
'UND NAME: GENERAL FUND
l fiJF1,
REDENIE
4CCTNO ACCTNAME CRANTNO NUUTINAME RMSE
OM LEGAL SERVICESCOURT APPOINTED 999 NO GRANT $0.00
66192 TELEPHONE SERVICES "0 NO GRANT _ $0.00
ATTORNEY
ICCT Ng ACCT NAME SMNT NS CRAM NAME
51600 OVERTIMEATONUSNISTRICTATTORNEY 9"NO GRANT
51913 OVERTIMEBASEPAY
9" NO GRANT
REQUESTOR: COUNTY AUDITOR
=NO; 1000
DEPARTMENT NO1 410
REVENUE
DECREASE
$0.00
S0.00
EMPENIOUtE ERPENNIVItE
UCRw OECREW
$0.00 $936.00
$22.00 $0.00
FUND DAL
WMASE
DOBERFASfl
S9J8.00
(322.00)
FVDN VIAL
REVENUE REVENUE EXPEIaM EA eiff NiE EVAm
DECREASE DEMSE ROM IECREASE DECREASE]
80.00 $0.00 $0.00 $114.00 8114.00
30.00 $0.00 $76.00 $0.00 ($76.00)
61616 OVERTIMEPREMIUMPAY 999 NO GRANT $0.00 $0.00 Moo 9000 ($31100)
DISTRICT ATTORNEY TOTAL 50.00 S0.00 5114.00 $I I3.00 $0.00
DEPARTMENT NAME: DISTRICT COURT - DEPARTMENT N01 430
REVENUE REVENUE E)UNWIVRE ERPBMIUUE
WICT ND ACCT NAME GRANT NO SRAM NAME Nam Dw"SE WCREASE DECRFAEE
51636 BAUFF-TEMPORARY 909 NO GRANT $0.00 $0.00 $0.00 $995.00
E'UNDSAE
DIMBEASE
WEMEASEI
$"S.00
SOMO ADULT ASSIONED.ATTORNEY FEES 999 NO GRAM $0.00 $0.00 $2,640.00 $000 ($2 54000)
$3380 LEGAL SERVICES -COURT APPOINTED 999 NO GRANT $0,00 $4 00 $0.00 $1.545.00 $11646.00
NAME:
SERVICES
345
Lea REVENUE am" UPHVO M E7(PEIEIw
UCT ND ACCT NAME GRANT RD GRANT NAME =USE DEWHE W EASE DECREASE
d 51610 OVERTIME 999 NO GRANT $0.00 $0.00 $0600 S8p22.00
=DAL
CREASE
MECMASET
61613 'OVERTIME BASE PAY 999 NO GRANT_ $0.00 $0,00 65,346,00 SMOG 051346.00)
lednesday, September 22, 2004 Page 7 of 11
c
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ul
W4.
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0
C1
COMMISSIONERS' COURT BUDGET ADJUSTMENT APPROVAL UST
NEAROMIATE REM TYPE ME NIO m YFAR: "04
4MENDMENT NO: 445
4MENDMENT REASON: OVERDRAWN ACCOUNTS
REQUESTOR: COUNTY AUDITOR
=UND NAME: GENERAL FUND
DEPARTMENT NAME: EMERGENCY MEDICAL SERVICES
ryRp t000
DEPARTMENT NO:
365
Rasa
AM NO ACCT NAME
CRAM M CRAM NAME
REVENUE
REVENUE UB OKM
EdPORM
NMIE
$1616 OVERTIME PREMIUM PAY
399 NO GRAM
MUM
DECREASE NCIM
KMASE
(IMSET
$0.00
10.00 $2,674.00
30AD
(12,674.00)
DEPARTMENT NAME: EXTENSION SERVICE
EMERGENCY MEDICALSERVICES TOTAL
$0.00
E0.00 16A22.00
18A22.00
$000
DEPARTMENT N0:
410
RURAL
ACCT NO ACCI NAME
61700 MEAIMLOWMICE
CRANT NO 6flANi NAME
INCR
INCREASE
EASE
EXP6 IMINIE
IEIREASE INCREASE
WHOM
DECREASE
NIT
(KCREASEI
He NO GRAM
0M
$0.00 $3240
$0.00
(E32AO)
S302D GENERAL OFFICE SUPPLIES
9"NO GRAM
$0.00
E0.00 $22.00
$0.00
(MOO)
5303D PHOTO COPIESJSUPPL(ES
999 NO GRANT
$0.00
$0.00 $0.00
164.00
$64.00
60330 AUTO ALLOWANCE.CEAFCS AGENT
919 NO GRANT
$000
$9,00 $000
$26900
1Y$6.DD
66440 TRAVEL OUT OF COUNTY CEAFCS
999 NO GRAM
10.00
10.00 E266.00
10.00
4266.00)
DEPARTMENT NAME:. HEALTH DEPARTMENT
EXTENSION SERVICE TOTAL
50.00
E0.00 330900
580000
SOw
DEPARTMENT NO:
wo-
-
RURAL0.0CEN0 ACCTNAME wow MANTNO CRAMNANE REYf1AE EIO'FHdtNIE EXPENNM Man
63774 MEDICAL WASTE DISPOSAL Ems[ CREASE NCNfm OEM UUECR m
999 NO GRAM SO.00 E0.00 E9.00 $0.00 E8.00
66606 l7TILMES.HEALTH DEPARTMENT 999 NO GRANT
E0.00 E0.00 10.00 SA00 19.00
91
y3
r
z
Z
0
C
O
0O
TI
P
DEPARTMENT NAME: JAIL -
- •"•"" ".w
sV.w f0.00
-
DEPARTMENT NO:
ISO
RURAL
JTT
IMTNO ACCINAME CIRANINO MANTNAME
REM REYw EIIPENNOIBE
EMPtTOI KK Nw"I
$1613 OVERTIMEBASEPAr 9NO GRANT
INCREASE NEaREAiE INCREASE
DECREASE MoSET
61618 OVERTIME PREMIUM PAY
$0.00 $0.00 19940
$0.00 099A0)
999" NO GRANT
'
00 E0.00 $0.$60.00
$0.00 (E90.00)
fednesday, SeIAWW 7 22, 2OD4 -
Q
00
Page 8 of 11
COMMISSIONERS' COURT BUDGET ADJUSTMENT APPROVAL LIST
4MENDMENT NO: 445
AMENDMENT REASON: OVERDRAWN ACCOUNTS
REOUESTOR, COUNTY AUDITOR
FUND NAME: GENERAL FUND
RUPA 1000
DEPARTMENT NAME: JAIL
DEPARTMENTNOI
ISO
RIDBAL
ACCTNO AXTmm
� NO � NiNAE
RE9fu
mm
BEm
BIMME
EXEEIURIIE
MINK
EBP9BITIIIE
Kim
NOSE
BOEcREm
51630 COMP TIME PAY
999 NO GRANT
$0.00
$0.00
$0.00
$14100
$149.00
64880 PRISONER LOOGIN"UT OF COUNTY
909 NO GRANT
$0.00
Wo
$0.00
$17.306.00
$17,306.00
64910 PRISONER MEDICAL SERVICES
W. NO GRANT
WDO
$DAO
$11,300.00
$DJ)D
($17,006.00)
DEPARTMENT NAME: JUVENILE COURT
JAIL TOTAL S0.D0
$0.00
$17A56A0
$17,455.00
DEPARTMENT NO:
SOO
FU M
ACCT NO AeCT Aaf1g
CRANTBO MWNAME
ntuELB�
NCBEASE
REM
OESR=
Expown
IpUEASE
EA'PEHITIAtE
LEASE
63070 JUVENILE ASSIGNED -ATTORNEY FEES
9"NO GRANT
$0.00
OFCRm
WAHSD
$0.00
sl,=.00
$0.00
(51,23em)
63300 LEOALSERVICES-COURTAPPOINTEO
9"NO GRANT
$000
$0.00
. $O.W
$123800
$1,236.00
DEPARTMENTNAME: MUSEUM
JUVENILECOURT TOTAL
$9.00
WOO
41,286.00
57,23000 $0.00
DEPARTMENT NOI
150
RIB)IAL
LSCT NN AM NMI
I�ANTNO CRANENAAff
REVElAE
IMSE
REBEm
BECBEASI
{J�ELam
NCIM
RIPBi w MUSE
AVMWWM
66612 UTR.RIE9-MUSEUM
999 NO GRANT
$0.00
$0.00
40.00
$14.00 $14.00
71650 EQUIPMENT
909 NO GRANT
SOAO
$0.00
$14.00
$0.00 (314.00
MUSEUM TOTAL
DEPARTMENT NAME: ROAD AND BRIDGE -PRECINCT 41
$a00
$0.00
$14.00
$1400 S000
DEPARTMENT NO:
540
RND BAL
ECCTNB BB
diANTNO SRANENWNE
NCR=
11F�FAEE
TEMPO
61690 TEMPORARY
"SNOGRAM
.WOO
BBAm
5836.00
O�QIFASE gimuE
®ECAEASD
$0.00 ($838.00)
v
53510 ROAD 6 BRIDGE SUPPLIES
goy NO GRANT
SaDo
moo
$0.00
$9 36100 $3 J6100
53M GASOLINFJOIUDIESELIGREASE
099 NO GRANT
$QDO
$NW
S748,00
$0.00 (S748.00)
led0esday, September 22, 2004
Page 9 of 11 -
N
N
COMMISSIONERS' COURT BUDGET ADJUSTMENT APPROVAL
NEAFNCOME D!?B/YOpq WABI16 rYpE BE6SNAN B111IEAA 2ON
LIST
N
N
iMENDMENT NO: 445
Ur1ENDMENT REASON: OVERDRAWN ACCOUNTS
N
REQUESTOR: COUNTY AUDITOR
=UND NAME: GENERAL FUND
a
DEPARTMENT NAME: ROAD AND BRtDOE•PRECINCT
Fnia low-
p1
DEPARTMENT NO: 640
ACCENO ACCT NAME dIANfNO NAME
BEYM
NE1NIiE EXPO INAIE EVOINIM
NNREASE
A
5380 JANITOR SUPPLIES e99 NO GRANT
NO
NCNEASE
DEgIEASE NCNEAN RMSE
MECOSO
M
3
60050 CIEANING4NDIANOLA PARKS
f0.00
$0,00 $5/.00 $0.00
($S400)
(�
999 NO GRAN!"
64370 OUTSWE MAINTENANCE
$0.00
$0.00 woo $OM
($40.00)
N9 NO GRAM
0.00
$0.00 s1,661.00 $om
(s1,6e1.09)
ROAD gryD BRIOGE.PAECNCTtlI TOTAL
DEPARTMENT NAME: ROAD AND BRIDGE
$0.00
50.00 $3,36100 $3,38100
$009
-PRECINCT M4
-
DEPARTMENT NO: $70
Fn M
r
ABCEIWfAE ON NO IEIANTNAME
NE➢BIEE
NEYf1NE EllPflNNUIE E1D'EIN(1[Aff
Emw
�
63020 GENERAL OFFICE SUPPLIES 999 NO GRANT
NCAFASE
OEaIEAaE NCAEASE B[9EIEASE
OKWASID
IIIIIIROAD 6 BRIDGE SUPPLIES
som
$0.00 $loom $040
(41000)
0.
O
A
099 NO GRANT
50:00
50.00 $0.00 $100.00
$100.00
W
ROAD AND BRIDGEfgECWCi Y4 TOTAL
DEPARTMENT NAME: SHERIFF
�•�
'�'� it00.OD $Y�•oo
50.00
W
DEPARTMENT NO: Tgp
Ul
N
rlNn SAE .
W
ICCiNO ACCTNA91ANINS SBANTNAME
NEYEME
RE� UAVNIM E10?HONIRE
INWSE .
Bill TEMPORARY
Y
INCREASE
DEgt W NNIIEASE KMUSE
IDECIMASEI
9"NO GRANT
S1tl73 OVERTMIE BASE PAY
$0.00
$0.00 $815.00 $Gm
(a815.00)
p
999 NOGRANT
51616 OVERTIME PREMIUM PAY
$0.00
$0.00 $1,000.00 Who
(t1'�•00)
_
099 NO GRANT
63430 LAW ENFORCEMENT SUPPLIES
$0.00
$0.00 4303.0) $Dm
($S03.00)
999 NO GRAM
. 63520 TIRES AND TUBES
$0.00
$0.00 S604.00 $Om
(S$04,00)
999 NO GRAM
63SN7. GASOUNElOIVDIESEL/GREASE
$0.00
$0.00 $466.00 $0.00
($I06.00)
-�
999 NO GRAM . -
63992 SUPPLIES7,IISOELLANEOUS
$0.00
$0.00 SOm $5,0100p
6,OI8.00
ti
I99 NO GRAM -
60J60 AUTOMOTIVE REPAIRS
$0.00
$0.00 578,00 $Om
($78.00)
999 NO GRANT
-
$0.00
$0.00$137.00 $0.00
($137.00)
Iednesday, September 22, 2004 .
Page 10
of 11
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C�
COMMISSIONERS' COURT BUDGET ADJUSTMENT APPROVAL LIST
1AAN01®AlE 012'91�Dd IFJfNIN6 TYPE DRUM MUM. M. 2004
m
IMENDMENT NO: 445
r
�MENDMENT REASON: OVERDRAWN ACCOUNTS
REQUESTOR: COUNTY AUDITOR
a
7UND NAME; GENERAL FUND
HUNR 1000
DEPARTMENT NAME: SHERIFF
DEPARTMENT NO: 780
HAD DILL
DEVfN1E REVENUE EHRND M E%PBUM
IICIO:ASE
?
UT NO ACCTNAME GRAM NO MANTNAME
NICRM DEP>PEASE BAIFASE DCDEASE
DH71M
62420 EMERGENCY MEDICAL SERVICES 9" NO GRANT
$0.00 $0.00 $1.238.00 40100
($1,210.00)
63920 MISCELLANEOUS
65180 RADIO MARMNANCE
rand Total
999 NO GRANT $0.00 $0.00 E7,00 $0.00 ($7.00)
999 NO GRANT $0.00 $0.00 $146.00 $0.00 ($145.00)
r9dn%day, September 22, 2004 - Page i 1 o1 11
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