newtools.cira.state.tx.us · NEWTON COUNTY, TEXAS 2016 Adopted Budget The Newton County 2016 Budget...

NEWTON COUNTY, TEXAS2016 Adopted Budget

The Newton County 2016 Budget will raise the same amount of property tax revenue fromthe same properties as last year's budget.

The members of the governing body voted on the budget as follows:

FOR: Truman Dougharty, County JudgeWilliam L. Fuller, Commissioner Pet. 1Thomas Gill, Commissioner Pet. 2Prentiss Hopson, Commissioner Pet. 3Leanord Powell, Commissioner Pet. 4

AGAINST: None

PRESENT and not voting: None

ABSENT: None

Property Tax Rate Comparison

Property Tax RateEffective Tax RateEffective M&O Tax RateRollback Tax RateDebt Tax Rate

FY2015$0.622964/100$0.622964/100$0.622964/100$0.670141/100$0.020757/100

FY2016$0.694814/100$0.694814/100$0.665115/100$0.724888/100$0.029699/100

Newton County's total debt obligation for 2016 is $309,415.

FILED FOR RECORDA.D. atct 50 o'clock A^. M.

SEP 1 6 2015

SANDRA K. DUCKWORTHof Wewton County. Texasr\(»R \, ̂

TABLE OF CONTENTS

Letter of Transmittal

Budget Certificate

Budget Order

Budget Highlights

Budget Calendar

Order Adopting Tax Rate

Certification of Appraisal Roll

Certification of Collection Rate

Current Tax Distribution

Delinquent Tax Distribution

Statement of Indebtedness

Funds and Departments by Number

Budget Summary

Summary of Estimated Revenues

Summary of Budgeted Expenditures

Budgeted Number of Employees and Salaries

Budget Detail

Budget Process

Budget Statutes

County Directory

COMMISSIONERS COURTTruman Dougharty, County JudgeWilliam L. Fuller, Comm. Pet. 1Thomas T. Gill, Comm. Pet. 2Prentiss L. Hopson, Comm. Pet. 3Leanord E. Powell, Comm. Pet. 4WEBSITE: www.co.newton.tx.us

Edward Shannon, Jr, County SheriffCourtney Tracy Ponthier, Criminal DA

Bree Allen, District ClerkGinger Siau, Treasurer

Melissa J. Burks, Tax Assessor-CollectorElizabeth Holloway, County AuditorSandra K. Duckworth, County Clerk

September 15,2015

Honorable Commissioners' Court:

William Fuller, Commissioner, Precinct No. 1Thomas Gill, Commissioner, Precinct No. 2Prentiss Hopson, Commissioner, Precinct No. 3Leanord Powell, Commissioner, Precinct No. 4

In compliance with Section 111.033, Local Government Code of the State of Texas, budgetrecommendations for the year ending December 31, 2016 are submitted for yourconsideration and approval.

This budget is prepared on the basis of $1,1041,836,662 of net taxable value afterexemptions. The County's M & O tax rate is $0.665115 per $100 of assessed value; theDebt Service tax rate is $0.029699 per $100 of assessed value. Net tax collections areestimated at 100% of the total levy.

The County's M & O $.665115 tax rate is allocated as follows:

General Fund 0.468727Road & Bridge 0.120196Commissioners' Special 0.066668Dedicated Road 0.009527

The County's Debt Service $.029699 tax rate is allocated as follows:

General FundRoad & Bridge

0.0050680.024631

The 2016 Budget provides for planned expenditures, net of contingency appropriations, forall operating funds totaling $12,044,623. Contingencies in the amount of $400,000.00 inthe General Fund have also been appropriated. Such contingent appropriations are underthe control of the Commissioners' Court and shall be distributed by that Court.

Newton County Courthouse110 Court St. • P.O. Drawer 1380, Newton, TX 75966 • Office: (409)379-5691

truman.doughartvfeco.newton.tx.usFax:(409)379-2107

Annual budgets are adopted for all funds except for certain special revenue funds wherefunds are designated for specific purposes as identified in the grant award documents,which adopts grant year or project length financial plans.

It is our opinion that the provisions of revenues and expenditures in this budget areadequate and that funds will be on hand to pay the obligations as set forth. All funds areexpected to have sufficient resources to operate within the budgets as proposed. It isintended that each County department will operate within its total budget allocation.

Truman Dougharty ' Elizabeth HollowayCounty Judge County Auditor

BUDGET CERTIFICATE

Budget of Newton County, TexasBudget year January 1, 2016 through December 31, 2016

THE STA TE OF TEXASCOUNTY OF NEWTON

We, Truman R. Dougharty, County Judge and Elizabeth A. Holloway, County Auditor ofNewton County, Texas do hereby certify that the attached budget is a true and correct copyof the official budget of Newton County, Texas as passed and approved by theCommissioners' Court of said County on the 15th day of September, 2015, as the sameappears on file in the office of the County Clerk of said County.

Truman Doughar^lCountyJudge

Elizabeth A. Holloway, County Audit

Subscribed and Sworn before me, the undersigned authority, on this the 15th day ofSeptember, 2015.

Sandra K. Duckworth, County ClerkNewton County, Texas

AN ORDER OF THE COMMISSIONERS' COURT OFNEWTON COUNTY, TEXAS ADOPTING THE ANNUALBUDGET FOR THE YEAR ENDING DECEMBER 31, 2016

BE IT REMEMBERED at a regular meeting of the Commissioners' Court of Newton County, Texas, held on

the 15th day of September, 2015, on a motion made by Truman Dougharty and seconded by Prentiss Hopson,

the following Court Order was adopted:

WHEREAS, Chapters 111.003 through 111.013 of the Local Government Code of the State of Texasprescribes the method by which the Newton County Commissioners' Court shall adopt anannual budget; and

WHEREAS, a budget for the year beginning January 1, 2016 and ending December 31, 2016, has beenproposed by the County Judge as Budget Officer; and

WHEREAS, the proposed budget has been filed with the County Clerk as prescribed by law; and

WHEREAS, a public hearing on the proposed budget was conducted on September 15, 2015 as prescribedby law; and

WHEREAS, the salaries and allowances of certain elected officials have been proposed and appropriatenotifications of these elected officials have been given.

IT IS THEREFORE ORDERED, ADJUDGED, AND DECREED that the Commissioners' Court of NewtonCounty, Texas adopts and approves the proposed budget including attached list of corrections, for NewtonCounty for the year beginning January 1, 2016 and ending December 31, 2016.

DONE IN OPEN COURT this the 15* day of September, 2015.

'ruman Dougharty, C/Sunty Judge

William L. Fuller, Commissioner Precinct #1 Thomas Gill, Commissioner Precinct #2

Prentiss Hopson, Commissioneim-ecinct #3 Leanord Powell, Commissioner Precinct #4

Attest:

Sandra K. Duckworth, County Clerk

BUDGET HIGHLIGHTS

Commissioners' Court developed the current General Fund budget of $6,607,348. Also,Commissioners' Court was able to adopt an M & O tax rate of $0.665115 cents, and a debtservice rate of $0.029699, for a total tax rate of $0.694814 per $100 of taxable valuation.This property tax rate will enable Newton County to continue to provide services to itscitizens.

Budget highlights for the 2016 operating year include:

County portion of retirement contribution remains at 8.45%

Increased budgeted amount for employee health insurance premiums by $40 peremployee, per month.

Budgeted for 3% raise for employees.

NEWTON COUNTY2016 Budget Calendar

DATE ACTION

May 29, 2015 Distribute Departmental Requests

July/August Budget Workshops

July 22, 2015 Deliver Certified Roll to Tax Assessor

July 30, 2015 Deliver appraisal roll to CourtCertification of anticipated collection rate

August 10, 2015 Meeting of Governing body to discuss tax rate

August 17,2015 Filed proposed budget with County Clerk

August 26, 2015 Publication of Proposed Property Tax Rate

September 15, 2015 Public hearing on proposed budget

September 15, 2015 Meeting to adopt budget and adopt tax rate

OFFICIAL

Auditor

Commissioners' CourtDepartment Heads

Chief Appraiser

Tax Assessor

Commissioners' Court

Auditor

Tax Assessor



September 16, 2015 File adopted budget with County Clerk Auditor

ORDER OF THE COMMISSIONERS' COURTADOPTING NEWTON COUNTY TAX RATE FOR 2015

PURSUANT TO SECTION 26.05 OF THE TEXAS PROPERTY TAX CODE

The Commissioners Court of Newton County after having met all requirements of the Truth-in-Taxation process as set out in Section 26.05 of the Texas Property Tax Code, hereby adopts thefollowing tax rate for 2015:

Newton County Maintenance & OperationsDebt Rate (I&S)

.5889237$ 100 of value.0296997$ 100 of value

Lateral Road Maintenance & Operations .0761927$ 100 of value

TOTAL TAX RATE ADOPTED IS .694814/S100 OF VALUE.

PASSED AND RATIFIED BY VOTE in Newton County Commissioners' Court, Newton,Texas on this the 15th day of September, 2015.

WILLIAM FULLERCommissioner, Precinct 1

PRENTISS L. HOPSON/Commissioner, Precinct 3

TRUMAN DOUJStfART/YT County Judge

THOMAS T. GILLCommissioner, Precinct 2

LEANORD POWELLCommissioner, Precinct 4

andra-KrT&irckworth, County ClerkNewton, Texas. ~.

MELISSA BURKSNEWTON COUNTY TAX ASSESSOR - COLLECTOR

VOTER REGISTRAR

TO MAKE A DIFFERENCE 1 POl IOT STRFFTRFfilSTFR AND VOTF I 10 UUUrt l O I net I

(409) 379 5932 NEWTON, TEXAS 75966Email: [email protected] (41)3)0/3-4^41

MOTOR VEHICLELICENSE AND TAXESFOR INFORMATION

(409) 379-5744FAX (409) 379-5944

CERTIFICATION OF 2015 APPRAISAL ROLL FOR SUBMISSION TO THE NEWTON COUNTYCOMMISSIONERS COURT THIS 30TH DAY OF JULY. 2015

I, MELISSA BURKS, Newton County Tax Assessor-Collector, do solemnly affirm that the figures disclosed below are theportions of the approved and certified appraisal roll certified to me by Margie Herrin, Chief Appraiser of the NewtonCentral Appraisal District which lists property taxable by Newton County and constitutes the appraisal roll for NewtonCounty.

2015 APPRAISAL ROLL INFORMATION:

COUNTY

Total Appraised Value 2,262,292,915Less Freeze Taxable Value 53,865,625Less Exemptions, special evaluations, H/S Caps 1,156.109.894

Total Taxable ValueTotal # of Accounts - 24,911

LATERAL ROAD

Total Appraised ValueLess Freeze Taxable ValueLess Exemptions, special valuations, H/S Caps

Total Taxable ValueTotal # of Accounts - 24,909

MEHJ(hj iv jwt / fx j i ( \s*+-~sTAX ASSESSOR-COLLECTOR

1.052.317.396

2,292,981,35453,865,625

1.193.783.018

1.045.332.711

The above certification will stand for any and all former appraisal rolls and/or certified tax rolls of the Newton County TaxOffice and by the Newton County Commissioners Court.

TFULLER, COMM. PCT. NO. 1

PRENTISS HOPSON, COMM^CT. NO. 3

THOMAS-T. GILL, COJttM. PCT. NO. 2

LEANORD POWELL, COMM. PCT. NO. 4

DOUGIJARtfY", COl#<TY JUDGE

MELISSA BURKSVOTER REGISTRAR NBA/TON COUNTY TAX ASSESSOR - COLLECTOR

TO MAKE A DIFFERENCEREGISTER AND VOTE

(409) 379-5932Email: [email protected]

P.O. BOX 456113 COURT STREET

NEWTON, TEXAS 75966(409)379-4241

MOTOR VEHICLELICENSE AND TAXESFOR INFORMATION

(409) 379-5744FAX (409) 379-5944

CERTIFICATION OF ANTICIPATED COLLECTION RATE FOR 2015

I, Melissa Burks, Tax Assessor-Collector for Newton County do hereby certify to the NewtonCounty Commissioners Court, an anticipated collection rate of 100% for tax year 2015.

Dated this 3U ~ day of July, 2015.

Melissa BurkSjSSounty Tax ollector

NEWTON COUNTYCURRENT TAX DISTRIBUTION

2016

CURRENT TAXES

COUNTY SPECIAL

General Fund (85%) $5,269,208.76Debt Service - General Fund $ 52,800.28R & B General (15%) $929,860.37 Comm. Special (87.50%) $697,098.25Debt Service - R & B General $ 256.614.79 Dedicated Road (12.50%) $ 99.585.46

Total Collections $6,508,484.20 Total Collections $796,683.71

General Fund receives 85% of the tax rate of .588923 which equals to .500584Road & Bridge " 15%" " " " " " " " " .088339Comm. Special " 87.5%" " " " ".076192 " " " .066668Dedicated Road " 12.5%" " " " " " " " " .0095272015 Adopted tax rate .665115

General Fund .005068Road & Bridge General .0246312015 Total Debt Service Rate .029699

CURRENT PENALTY & INTEREST

COUNTY SPECIAL

General Fund $18,000.00 Comm. Special $2,600.00R&B General $ 3,200.00 Dedicated Road $ 400.00

Total Collections $21,200.00 Total Collections $3,000.00

NEWTON COUNTYDELINQUENT TAX DISTRIBUTION

2016

DELINQUENT TAXES

COUNTY SPECIAL

General Fund $115,000 Comm. Special $16,000R&B General $ 21.000 Dedicated Road $ 3.200

Total Collections $136,000 Total Collections $19,200

PENALTY & INTEREST

COUNTY SPECIAL

General Fund $60,000 Comm. Special $10,000R&B General $11.000 Dedicated Road $ 1.520

Total Collections $71,000 Total Collections $11,520

2016 Statement of Indebtedness

IssueDate

3/4/2013

8/20/2013

7/14/2014

7/14/2014

12/4/2012

1/22/2013

3/5/2013

3/23/2015

4/2/2013

7/1/2015

7/18/2013

1/10/2014

4/11/2014

8/1/2014

9/10/2014

11/21/2014

11/21/2014

MaturityDate

1/15/2016

2/15/2016

7/14/2017

7/14/2017

12/4/2017

1/22/2018

3/5/2018

3/23/2018

4/2/2018

7/1/2018

7/18/2018

1/10/2019

4/11/2019

8/1/2019

9/10/2019

11/21/2019

11/21/2019

AmountIssued

79,221.00

45,700.00

95,200.00

108,046.00

5,885.00

6,548.00

10,462.07

204,200.00

6,538.50

204,000.00

240,000.00

3,314.18

7,265.59

4,579.00

5,887.20

3,925.65

4,362.00

FundName

Non-Departmental - TAG

R & B Pet #4

R & B Pet #1

R&BPct#3

Non Departmental - Judge

Records Pres - CC

Non Departmental - SO

R & B Pet #2

Library

R&BPct#4

R & B Pet #4

Non Departmental - Aud

History Center

Technology - JP 1

Records Pres - DC

Non-Dept - Sheriff - Dew Ofc

Non-Departmental - TAG

Nameof Item

Tax Software & Hardware

Kubota M9960 Tractor

Volvo G930B Motor Grader

Volvo G930B Motor Grader

Sharp MX-2615N Copier

Sharp MX-M363N Copier

Sharp T54321 Copier

John Deere 670G Motor Grader

Sharp T4378 Copier

John Deere 670G Motor Grader

12M2 Cat Motor Grader

Sharp T460 Copier

Sharp T4774 Copier

Sharp Copier

Sharp T-4916 Digital Copier

Kyocera M6526 Copier

Sharp T4964 Copier

2015 EndingBalance

27,145.49

15,582.46

64,284.96

72,959.39

2,760.39

3,328.84

5,485.94

204,200.00

3,507.71

204,200.00

188,927.27

2,324.07

5,355.61

3,516.09

4,760.71

3,281.10

3,645.82

2016Princ Payment

27,145.49

15,582.46

31,723.16

36,003.79

1,320.85

1,452.88

2,271.42

66,324.91

1,403.93

66,397.71

26,768.54

645.43

1,366.04

832.83

1,047.34

683.10

759.04

LP

LP

LP

LP

LP

LP

LP

LP

LP

LP

LP

LP

LP

LP

LP

LP

LP

2016 Statement of Indebtedness

IssueDate

11/21/2014

12/11/2014

12/11/2014

12/11/2014

12/16/2014

3/6/2015

5/5/2015

9/1/2014

TOTALS

MaturityDate

11/21/2019

12/11/2019

12/11/2019

12/11/2019

12/16/2019

3/6/2020

5/5/2020

9/1/2020

AmountIssued

2,617.00

4,056.00

2,617.00

2,617.00

6,542.00

3,925.00

6,542.00

4,361.00

1,068,411.19

FundName

Non-Dept - Extension

Non-Dept - Extension

Technology - JP 3

Non-Dept - MV Dewey

Non Departmental - DA

Non-Dept - Indigent Health

Non-Dept - Treasurer

Technology - JP 4

Nameof Item

Kyocera M2535dn Copier





Kyocera M6526 Copier

Sharp T-51 08 Copier

Sharp Copier & Printer

2015 EndingBalance

2,187.32

3,444.75

2,222.61

2,222.61

5,556.10

3,489.34

5,982.85

3,525.42

843,896.85

2016Princ Payment

455.39

698.03

450.38

450.38

1,125.84

653.53

1,065.27

775.82

287,403.56

LP

LP

LP

LP

LP

LP

LP

LP

LP (Lease Purchase)

Newton County2016 Annual Budget

Funds and Departments by Number

010 General Fund400 County Judge403 County Clerk405 Veterans Service409 Non-Departmental426 County Court435 District Court450 District Clerk456 Justice of the Peace Pet. 1457 Justice of the Peace Pet. 2458 Justice of the Peace Pet. 3459 Justice of the Peace Pet. 4476 District Attorney490 Elections495 County Auditor497 County Treasurer499 Tax Assessor-Collector500 Newton Central Appraisal District510 County Property511 County Airport543 Fire Protection544 Emergency Management546 Stock Law Enforcement547 Economic Development550 Constables560 Sheriff- Patrol Division570 Sheriff - Jail Division575 Probation580 Autopsies585 Department of Public Safety630 Jasper-Newton County Health631 Mental640 Care of Juveniles641 Aid to the Aged642 Indigent Health Care665 County Extension670 Soil & Water Conservation695 Unbudgeted014 Prison Guard Detail015 Indigent Defense Grant082 Correctional Facility093 Federal Forest Fund

016 NCCC Revenue017 NCCC Accrual018 NCCC Escrow019 District Attorney State Fund020 Road and Bridge General021 Road and Bridge Precinct 1022 Road and Bridge Precinct 2023 Road and Bridge Precinct 3024 Road and Bridge Precinct 4025 Courthouse Security026 NCCC Capital Improvements029 VAW Grant030 Right of Way031 Commissioners'Special Pet 1032 Commissioners' Special Pet 2033 Commissioners' Special Pet 3034 Commissioners' Special Pet 4036 Dedicated Road Pet 1037 Dedicated Road Pet 2038 Dedicated Road Pet 3039 Dedicated Road Pet 4040 Record Preservation041 Lateral Road Pet 1042 Lateral Road Pet 2043 Lateral Road Pet 3044 Lateral Road Pet 4047 Victims' Impact Panel048 Sheriff Contraband050 Solid Waste Disposal051 Voter Registration052 Law Library053 Newton County Library055 Historical Operating056 Historical Book Fund058 District Attorney Hot Check059 District Attorney Contraband060 Powell Hotel Fund063 Victims' Coordinator Grant066 Records Management080 Civic Center Operations092 Technology Fund097 Debt Service Fund

2016 BUDGET SUMMARY

NEWTON COUNTY2016 BUDGET SUMMARY

Estim. Beg. Balances

RevenueCounty TaxesP & ILicensesFederalStateFees of OfficeFinesInterestOtherTotal Revenue

Transfers In

Available Revenue

ExpendituresSalariesBenefitsOperatingCapital OutlayDebtOtherTotal Expenditures

Transfers Out

Total Expenditures

Estim. Ending Balances

General2,166,833.55

5,384,208.7678,000.003,936.00

0.0028,840.00

198,850.00119,200.0018,000.0059,285.00

5,890,319.76

42,955.24

8,100,108.55

2,118,232.77994,424.00

2,687,946.26179,300.0042,955.24

0.006,022,858.27

584,490.00

6,607,348.27

1,492,760.28

R & B General1,137,075.28

950,860.3714,200.00

0.000.000.00

513,000.0037,000.00

440.000.00

1,515,500.37

1,105,844.62

3,758,420.27

806,447.34437,903.00201,000.00243,200.00235,844.62

0.001,924,394.96

930,000.00

2,854,394.96

904,025.31

Comm. Funds1,123,712.13

815,883.7214,520.00

0.000.00

28,800.000.000.00

1,185.000.00

860,388.72

100,000.00

2,084,100.85

0.000.00

1,057,350.00276,700.00

0.000.00

1,334,050.00

0.00

1,334,050.00

750,050.85

NCCC388,437.67

263.00

263.00

311,000.00

699,700.67

553,500.00

553,500.00

0.00

553,500.00

146,200.67

All OtherFunds887,782.11

309,915.071,200.00

0.0020,000.00

118,500.0036,195.00

0.00272.00

37,595.00523,677.07

253,889.32

1,665,348.50

278,680.4886,914.00

290,539.00129,598.0010,399.32

0.00796,130.80

299,199.18

1,095,329.98

570,018.52

Totals5,703,840.74

7,460,867.92107,920.00

3,936.0020,000.00

176,140.00748,045.00156,200.0020,160.0096,880.00

8,790,148.92

1,813,689.18

16,307,678.84

3,203,360.591,519,241.004,790,335.26

828,798.00289,199.18

0.0010,630,934.03

1,813,689.18

12,444,623.21

3,863,055.63

NEWTON COUNTY2016 BUDGET

SUMMARY OF ESTIMATED REVENUES - ALL FUNDS

Revenues:General FundRoad & Bridge GeneralRoad & Bridge Precinct 1Road & Bridge Precinct 2Road & Bridge Precinct 3Road & Bridge Precinct 4Prison Guard DetailIndigent Defense GrantNCCC Revenue AccountNCCC Accrual AccountNCCC Escrow AccountDistrict Attorney State FundCourthouse SecurityNCCC Capital ImprovementVAW GrantRight of WayCommissioners' Special Precinct 1Commissioners' Special Precinct 2Commissioners' Special Precinct 3Commissioners' Special Precinct 4Dedicated Road Precinct 1Dedicated Road Precinct 2Dedicated Road Precinct 3Dedicated Road Precinct 4Records PreservationLateral Road Precinct 1Lateral Road Precinct 2Lateral Road Precinct 3Lateral Road Precinct 4Victims' Impact PanelSheriff ContrabandSolid Waste DisposalVoter RegistrationLaw LibraryNewton County LibraryHistorical OperatingHistorical Book FundPowell Hotel FundDistrict Attorney Hot Check FundDistrict Attorney ContrabandRecords ManagementPre-Trial DiversionCivic Center OperationsTechnology FundFederal Forest FundDebt Service

2015Adopted Budget

5,809,069.831,576,754.68

160.0050.0050.00100.0020.00

11,000.00320.00250.005.00

27,505.0011,150.00415.00

30,000.001,020.00

185,744.98185,654.98185,694.98185,744.9926,009.0826,014.0826,009.0826,046.0827,850.007,205.007,210.007,206.007,225.00

0.0012,010.0036,210.00

212.004,700.0013,655.001,165.00600.00

3,400.001,000.003,005.002,805.00500.00

2,310.0010,605.0020,000.00226,762.42

Increase(Decrease)2016 VarianceBudget 20 15 to 20 16

5,890,319.761,515,180.37

210.0020.0030.0060.0015.00

11,000.0088.0060.000.00

30,020.006,472.00115.00

45,000.00890.00

181,494.56181,454.56181,464.56181,504.5626,186.3726,186.3726,186.3726,201.3717,770.007,200.007,205.007,205.007,210.00

0.0012,005.0036,030.00

160.002,600.0013,575.00730.00600.00

1,750.00500.00

3,000.00900.00500.00

2,300.007,595.0020,000.00311,155.07

81,249.93(61,574.31)

50.00(30.00)(20.00)(40.00)(5.00)0.00

(232.00)(190.00)(5.00)

2,515.00(4,678.00)(300.00)

15,000.00(130.00)

(4,250.42)(4,200.42)(4,230.42)(4,240.43)

177.29172.29177.29155.29

(10,080.00)(5.00)(5.00)(1.00)(15.00)0.00(5.00)

(180.00)(52.00)

(2,100.00)(80.00)(435.00)

0.00(1,650.00)(500.00)(5.00)

(1,905.00)0.00

(10.00)(3,010.00)

0.0084,392.65

8,710,423.18 8,790,148.92 79,725.74


SUMMARY OF ESTIMATED REVENUES - ALL FUNDS

Transfers In:General FundNCCC AccrualRoad & Bridge General FundRoad & Bridge Pet 1Road & Bridge Pet 2Road & Bridge Pet 3Road & Bridge Pet 4VAW GrantCommissionr's Special Pet 1Commissionr's Special Pet 2Commissionr's Special Pet 3Commissionr's Special Pet 4Record's PreservationNewton County LibrarySolid Waste DisposalVoter RegistrationHistorical OperatingCivic Center OperationsTechnology Fund

Total Transfers In

2015Adopted Budget

35,199.20311,000.00

10,000.00248,417.85241,040.03292,135.25259,832.95

11,485.0025,000.0025,000.0025,000.0025,000.002,699.64

100,350.0070,000.0040,690.0011,249.2012,000.00

1,877.16

1,747,976.28

Increase(Decrease)2016 Variance

Budget 20 15 to 20 16

42,955.24311,000.00

10,000.00248,417.85286,626.14252,927.15307,873.48

13,000.0025,000.0025,000.0025,000.0025,000.003,420.00

100,350.0070,000.0040,690.0011,249.2012,000.003,180.12

1,813,689.18

7,756.040.000.000.00

45,586.11(39,208.10)48,040.53

1,515.000.000.000.000.00

720.360.000.000.000.000.00

1,302.96

65,712.90

10,458,399.46 10,603,838.10 145,438.64


SUMMARY OF BUDGETED EXPENDITURESGENERAL FUND

County JudgeCounty ClerkVeteran's ServiceNon-DepartmentalCounty CourtDistrict CourtDistrict ClerkJustice of the Peace Pet 1Justice of the Peace Pet 2Justice of the Peace Pet 3Justice of the Peace Pet 4District AttorneyElectionsCounty AuditorCounty TreasurerTax Assessor/CollectorAppraisal DistrictCounty PropertyCounty AirportFire ProtectionEmergency ManagementStock Law EnforcementEconomic DevelopmentConstable Pet 1Constable Pet 2Constable Pet 3Constable Pet 4Sheriff- Patrol DivisionSheriff- Jail DivisionProbation DepartmentAutopsiesDepartment of Public SafetyJasper-Newton Co. HealthMentalCare of JuvenilesAid to the AgedIndigent Health CareCounty ExtensionSoil & Water ConservationUnbudgetedTransfers Out

2015Adopted Budget

154,480.42190,860.35

5,685.95583,516.28

50,445.00220,123.52173,172.5071,097.8071,302.8069,227.80

108,085.65214,570.0338,267.00

125,558.01124,758.01366,104.05346,996.00406,118.2446,900.0010,200.0039,725.00

6,000.009,000.00

31,205.6131,205.6131,205.6131,205.61

907,606.85532,176.7725,802.0022,600.00

7,200.0034,800.0016,028.007,000.00

15,000.00534,788.0891,862.36

460.00100,000.00582,975.00

2016Budget

173,301.56196,532.32

5,809.12596,417.32

50,445.00238,301.30176,416.2473,108.6473,502.6471,238.64

111,321.92226,891.30

39,500.00129,797.40129,002.40377,863.58350,754.00417,946.6045,900.0010,200.0040,290.00

6,000.009,000.00

32,063.3632,063.3632,063.3632,063.36

927,441.68551,814.3225,802.0022,600.00

7,200.0034,800.0016,028.007,000.00

15,000.00542,158.85

94,760.00460.00

100,000.00584,490.00

Increase(Decrease)Variance

2015 to 2016

18,821.145,671.97

123.1712,901.04

0.0018,177.783,243.742,010.842,199.842,010.843,236.27

12,321.271,233.004,239.394,244.39

11,759.533,758.00

11,828.36(1,000.00)

0.00565.00

0.000.00

857.75857.75857.75857.75

19,834.8319,637.55

0.000.000.000.000.000.000.00

7,370.772,897.64

0.000.00

1,515.00

6,435,315.91 6,607,348.27 172,032.36


SUMMARY OF BUDGETED EXPENDITURESSPECIAL REVENUE FUNDS

Prison Guard DetalNCCC Revenue AccountNCCC Accrual AccountNCCC Escrow AccountDistrict Arty State FundsRoad & Bridge GeneralRoad & Bridge Pet 1Road & Bridge Pet 2Road & Bridge Pet 3Road & Bridge Pet 4Courthouse SecurityNCCC Capital ImprovementsRight of WayCommissioners' Special Pet 1Commissioners' Special Pet 2Commissioners' Special Pet 3Commissioners' Special Pet 4Dedicated Road Pet 1Dedicated Road Pet 2Dedicated Road Pet 3Dedicated Road Pet 4Record PreservationLateral Road Pet 1Lateral Road Pet 2Lateral Road Pet 3Lateral Road Pet 4Victim's Impact PanelSheriff ContrabandSolid Waste DisposalVoter RegistrationLaw LibraryCounty LibraryHistorical OperatingHistorical Book FundPowell Hotel FundDistrict Attorney Hot CheckDistrict Attorney ContrabandRecords ManagementPre-Trial DiversionCourthouse Emergency GrantCivic CenterTechnology FundFederal Forest Fund

Total Special Revenue Funds

2015Adopted Budget

19,500.0090,000.00

311,000.002,500.00

29,609.50369,446.68407,217.85276,035.03407,757.85341,387.95108,750.00150,000.0071,000.00

262,800.00265,650.00300,000.00205,900.00

27,000.0040,000.0028,000.0040,500.00

132,767.247,000.00

15,000.0023,000.0036,300.00

800.0027,000.00

149,165.0040,900.56

4,700.00133,456.1724,389.55

6,200.0014,100.002,267.007,800.00

24,600.00500.00

0.0012,170.0015,260.0010,000.00

4,441,430.38

2016Budget

19,500.0090,000.00

311,000.002,500.00

29,020.92377,800.16439,157.87329,198.26382,282.99395,955.68104,435.00150,000.0071,000.00

337,800.00267,650.00260,000.00205,900.00

25,000.0041,000.0026,000.0040,500.0096,276.24

7,000.0015,000.007,200.00

30,000.00800.00

27,000.00151,277.3642,267.56

4,700.00136,681.0720,197.53

6,200.008,200.002,267.008,200.007,560.00

500.0020,000.0012,098.0016,555.1210,000.00

4,535,680.76


2015 to 2016

0.000.000.000.00

(588.58)8,353.48

31,940.0253,163.23

(25,474.86)54,567.73(4,315.00)

0.000.00

75,000.002,000.00

(40,000.00)0.00

(2,000.00)1,000.00

(2,000.00)0.00

(36,491.00)0.000.00

(15,800.00)(6,300.00)

0.000.00

2,112.361,367.00

0.003,224.90

(4,192.02)0.00

(5,900.00)0.00

400.00(17,040.00)

0.0020,000.00

(72.00)1,295.12

0.00

94,250.38

Grant FundsIndigent Defense GrantVAWA Grant

Total Grant Funds

Transfers OutRoad & Bridge GeneralFederal Forest FundDebt Service

Total Transfers Out

TOTAL EXPENSES


SUMMARY OF BUDGETED EXPENDITURESSPECIAL REVENUE FUNDS

2015Adopted Budget

11,000.0039,680.00

50,680.00

930,000.0010,000.00

225,001.28

1,165,001.28

2016Budget

11,000.0061,395.00

72,395.00

930,000.0010,000.00

289,199.18

1,229,199.18


2015 to 2016

0.0021,715.00

21,715.00

0.000.00

64,197.90

64,197.90

5,657,111.66 5,837,274.94 180,163.28


DETAIL OF ESTIMATED REVENUES

GENERAL FUNDGeneral Property TaxesLicense & PermitsState RevenueCourt ChargesFees of OfficeOther FeesCounty Court FeesDistrict Court FeesFinesRestitution & Attorney FeesInterest IncomeRents & LeasesCommissionsRefunds & ReimbursementsOther RevenueTransfers InTotal Revenue - General Fund

ROAD & BRIDGE FUNDRoad & Bridge GeneralProperty TaxesFeesFinesOther RevenueInterest IncomeTransfers In

Total Revenue - Road & Bridge General

Road & Bridge Precinct 1Interest IncomeTransfers In

Total Revenue - Road & Bridge Precinct 1





2015Adopted Budget

5,346,009.835,000.00

15,000.0025,000.00

213,900.00800.00200.00

2,950.00130,700.00

12,000.0013,700.00

1,050.001,000.00

33,760.008,000.00

35,199.205,844,269.03

944,554.68576,000.0046,000.00

0.00200.00

10,000.001,576,754.68

160.00248,417.85248,577.85

50.00241,040.03241,090.03

50.00292,135.25292,185.25

2016Budget

5,462,208.763,936.00

28,840.0015,000.00

179,200.00800.00200.00

3,650.00119,200.00

10,000.0018,000.00

1,300.001,000.00

37,000.009,985.00

42,955.245,933,275.00

965,060.37513,000.0037,000.00

0.00120.00

10,000.001,525,180.37

210.00248,417.85248,627.85

20.00286,626.14286,646.14

30.00252,927.15252,957.15

Variance2015 to 2016

116,198.93(1,064.00)13,840.00

(10,000.00)(34,700.00)

0.000.00

700.00(11,500.00)(2,000.00)4,300.00

250.000.00

3,240.001,985.007,756.04

89,005.97

20,505.69(63,000.00)(9,000.00)

0.00(80.00)

0.00(51,574.31)

50.000.00

50.00

(30.00)45,586.1145,556.11

(20.00)(39,208.10)(39,228.10)





PRISON GUARD DETAILInterest Income

Total Revenue - Prison Guard Detail

INDIGENT DEFENSE GRANTGrant Revenue

Total Revenue - Indigent Defense Grant

NCCC REVENUE ACCOUNTInterest Income

Total Revenue - NCCC Revenue Account

NCCC ACCRUAL ACCOUNTInterest IncomeTransfers In

Total Revenue - NCCC Accrual Account

NCCC ESCROW ACCOUNTInterest Income

Total Revenue - NCCC Escrow Account

DIST ATTY STATE FUNDInterest IncomeDA State RevenueTotal Revenue - DA State Fund

COURTHOUSE SECURITYCourthouse Security FeesJP Court Building Security FeeInterest Income

Total Revenue - Courthouse Security

NCCC CAPITAL IMPROVEMENTInterest Income

Total Revenue - NCCC Capital Improvement

2015Adopted Budget

100.00259,832.95259,932.95

20.0020.00

11,000.0011,000.00

320.00320.00

250.00311,000.00311,250.00

5.005.00

5.0027,500.0027,505.00

9,400.001,600.00150.00

11,150.00

415.00415.00

2016Budget

60.00307,873.48307,933.48

15.0015.00

11,000.0011,000.00

88.0088.00

60.00311,000.00311,060.00

ii-ir.-.T— IT"." f -in i i . - . i --.-I ' 'r""

0.000.00

0.0030,020.0030,020.00

5,500.00900.0072.00

6,472.00

115.00115.00


(40.00)48,040.5348,000.53

(5.00)(5.00)

0.000.00

(232.00)(232.00)

(190.00)0.00

(190.00)

(5.00)(5.00)

(5.00)2,520.002.515.00

(3,900.00)(700.00)

(78.00)(4,678.00)

(300.00)



VAW GRANTInterest IncomeGrant RevenueTransfers InTotal Revenue - VAW Grant

RIGHT OF WAYInterest Income

Total Revenue - Right of Way

COMMISSIONER'S SPECIAL PRECINCT 1Property TaxesInterest IncomeTransfers In

Total Revenue - Commissioner's Special Pet 1







DEDICATED ROAD - PRECINCT 1Property TaxesInterest Income

Total Revenue - Dedicated Road Precinct 1

DEDICATED ROAD - PRECINCT 2Property TaxesInterest Income

Total Revenue - Dedicated Road Precinct 2

2015Adopted Budget

0.0030,000.0011,485.0041,485.00

1,020.001,020.00

185,584.98160.00

25,000.00210,744.98

185,584.9870.00

25,000.00210,654.98

185,584.98110.00

25,000.00210,694.98

185,584.99160.00

25,000.00210,744.99

25,984.0825.00

26,009.08

25,984.0830.00

26,014.08

2016Budget

0.0045,000.0013,000.0058,000.00

890.00890.00

181,424.5670.00

25,000.00206,494.56

181,424.5630.00

25,000.00206,454.56

181,424.5640.00

25,000.00206,464.56

181,424.5680.00

25,000.00206,504.56

26,176.3710.00

26,186.37

26,176.3710.00

26,186.37


0.0015,000.00

1,515.0016,515.00

(130.00)(130.00)

(4,160.42)(90.00)

0.00(4,250.42)

(4,160.42)(40.00)

0.00(4,200.42)

(4,160.42)(70.00)

0.00(4,230.42)

(4,160.43)(80.00)

0.00(4,240.43)

192.29(15.00)177.29

192.29(20.00)172.29



2015 2016 VarianceAdopted Budget Budget 2015 to 2016

DEDICATED ROAD - PRECINCT 3Property Taxes 25,984.08 26,176.37 192.29Interest Income 25.00 10.00 (15.00)

Total Revenue - Dedicated Road Precinct 3 26,009.08 26,186.37 177.29

DEDICATED ROAD - PRECINCT 4Property Taxes 25,986.08 26,176.37 190.29Interest Income 60.00 25.00 (35.00)

Total Revenue - Dedicated Road Precinct 4 26,046.08 26,201.37 155.29

RECORD PRESERVATIONCounty Clerk Fees 23,500.00 15,700.00 (7,800.00)District Clerk Fees 4,000.00 2,000.00 (2,000.00)Interest Income 350.00 70.00 (280.00)Transfers In 2,699.64 3,420.00 720.36

Total Revenue - Record Preservation 30,549.64 21,190.00 (9,359.64)

LATERAL ROAD - PRECINCT 1State Gasoline Tax 7,200.00 7,200.00 0.00Interest Earned 5.00 0.00 (5.00)

Total Revenue - Lateral Road Precinct 1 7,205.00 7,200.00 (5.00)

LATERAL ROAD- PRECINCT 2State Gasoline Tax 7,200.00 7,200.00 0.00Interest Earned 10.00 5.00 (5.00)





Total Revenue - Lateral Road Precinct 4 7,225.00 7,210.00

SHERIFF CONTRABANDForfeitures & Seizures 12,000.00 12,000.00 0.00Interest Income 10.00 5.00 (5.00)

Total Revenue-Sheriff Contraband 12,010.00 12,005.00 (5.00)



SOLID WASTE DISPOSALTx Natural Resources ConservationHousehold Excess ChargeInterest IncomeMiscellaneous RevenueTransfer from R & B General

Total Revenue - Solid Waste Disposal

VOTER REGISTRATIONSale of Voter ListsInterest IncomeTransfers In

Total Revenue - Voter Registration

LAW LIBRARYDistrict Court FeesCounty Court FeesInterest Income

Total Revenue - Law Library

NEWTON COUNTY LIBRARYOther RevenueFines, copies, etcInterest IncomeTransfers In

Total Revenue - Newton County Library

HISTORY CENTERDonations/MemorialsSalesInterest IncomeTransfer from Debt ServiceTransfers In

Total Revenue - History Center

DISTRICT ATTORNEY HOT CHECK FUNDOther FeesTransfers In

Total Revenue - DA Hot Check Fund

2015Adopted Budget

35,000.00150.0060.00

1,000.0070,000.00106,210.00

200.0012.00

40,690.0040,902.00

3,500.001,200.00

0.004,700.00

7,500.006,105.00

50.00100,350.00114,005.00

600.004,550.00

15.001,999.209,250.0016,414.20

1,000.000.00

2016Budget

35,000.000.0030.00

1,000.0070,000.00106,030.00

150.0010.00

40,690.0040,850.00

2,000.00600.000.00

2,600.00

7,500.006,055.00

20.00100,350.00113,925.00

450.002,620.00

10.001,999.209,250.0014,329.20

500.000.00


0.00(150.00)(30.00)0.000.00

(180.00)

(50.00)(2.00)0.00

(52.00)

(1,500.00)(600.00)

0.00(2,100.00)

0.00(50.00)(30.00)0.00

(80.00)

(150.00)(1,930.00)

(5.00)0.000.00

(2,085.00)

(500.00)0.00

1,000.00 500.00

DISTRICT ATTORNEY CONTRABANDForfeitures & SeizuresInterest Income

Total Revenue - DA Contraband

3,000.005.00

3,005.00

3,000.000.00

3,000.00

0.00(5.00)



RECORDS MANAGEMENTFeesInterest Income

Total Revenue - Records Management

PRETRIAL DIVERSIONDA Fees

2015Adopted Budget

2,800.005.00

2,805.00

2016Budget

900.000.00

900.00


(1,900.00)(5.00)

(1,905.00)

500.00 500.00 0.00



RECORDS MANAGEMENTFeesInterest Income

Total Revenue - Records Management

PRETRIAL DIVERSIONDA Fees

CIVIC CENTER OPERATIONSUse of Civic CenterMisc IncomeInterest IncomeTransfer from NCCC AccrualTotal Revenue - Civic Center Operations

TECHNOLOGY FUNDFeesTransfer from Debt ServiceInterest Income

Total Revenue - Justice Court Technology

FEDERAL FOREST FUNDFederal ForestTotal Revenue - Federal Forest Fund

DEBT SERVICE FUNDInterest IncomeTaxes

Total Revenue - Debt Service Fund

2015Adopted Budget

2,800.005.00

2,805.00

500.00 _

700.001,600.00

10.0012,000.0014,310.00

10,595.001,877.16

10.0012,482.16

20,000.0020,000.00

70.00226,692.42226,762.42

2016Budget

900.000.00

900.00

500.00=r=̂ =̂==

700.001,600.00

0.0012,000.0014,300.00

7,595.003,180.12

0.0010,775.12

20,000.0020,000.00

40.00311,115.07311,155.07


(1,900.00)(5-00)

(1,905.00)

0.00

0.000.00

(10.00)0.00

(10.00)

(3,000.00)1,302.96

(10.00)

0.000.00

(30.00)84,422.6584,392.65

2016 BUDGETED NUMBER OFEMPLOYEES AND SALARIES

2016 BUDGETED NUMBER OF EMPLOYEES & SALARIES

DEPARTMENT SALARIESCOUNTY AUDITORCell Phone Allowance

(1) Assistant

Cell Phone Allowance

COUNTY CLERK

Travel Allowance


(1) 1st Deputy

(2) 2nd Deputy

Part Time

Part Time - Records Management

Part Time - Records Preservation

COUNTY EXTENSION(2) Agents

(2)Travel Allowance

(2) Cell Phone Allowance

(1) 1st Deputy

Cell Phone Allowance - Deputy

42,327.60

540.00

30,064.80

540.00

42,327.60

2,100.00

540.00

28,732.56

26,716.08

300.00

5,000.00

10,926.24

12,198.72

3,900.00

540.00

28,732.56

540.00

COUNTY JUDGE

State Supplements

Travel Allowance


Administrative Assistant


Part Time

49,103.76

25,200.00

4,800.00

540.00

30,064.80

540.00

15,535.00

COUNTY LIBRARYLibrarian

Part-Time Newton (4)

Part-Time Deweyville (1)

COUNTY MAINTENANCE(1) Full Time


(2) Part-Time

(1) Part-Time - Janitorial - Deweyville

(1) Full-Time - Maintenance - Deweyville

31,317.6035,588.74

12,735.73

29,500.32

540.00

24,662.51

8,195.45

8,338.32

DEPARTMENT SALARIES

COUNTY TREASURER 42,327.60Cell Phone Allowance 540.00

(1) Assistant 30,064.80

Cell Phone Allowance 540.00

COUNTY TAX ASSESSOR 42,327.60

Travel Allowance 2,100.00

Cell Phone Allowance 540.00

Administrative Assistant 30,064.80

Administrative Assistant - Cell Phone Allowance 540.00

(2) 1st Deputy 28,732.56

(2) 2nd Deputy 26,716.08

Part Time 14,408.98

VOTER'S REGISTRATION

(1) 1st Deputy 28,732.56

DISTRICT ATTORNEY 3,326.72

State Supplement 3,640.00

District Attorney - Cell Phone Allowance 540.00

Assistant DA 87,100.53

Assistant DA - Supplement 1,500.00

Assistant DA - Longevity 2,520.00

(1) Investigator 39,252.29

Investigator - Cell Phone Allowance 540.00

(1) 1st Deputy 28,732.56

(1) 2nd Deputy 26,716.08

Part Time 10,000.00

Part Time - Hot Check Fund 1,250.00

DISTRICT CLERK 42,327.60

Cell Phone Allowance 540.00(1) 1st Deputy 28,732.56

(1) 2nd Deputy 26,716.08

Part Time 10,000.00

INDIGENT HEALTH ADMINISTRATOR 30,064.59

VETERAN'S OFFICER 3,879.12

DEPARTMENT SALARIESDISTRICT COURT

(2) District Judge

Court Reporter

Court Reporter

JUSTICES OF THE PEACEPrecinct 1

Vehicle Allowance


(l)Part-Time Clerk

Precinct 2

Vehicle Allowance


(l)Part-Time Clerk

Precinct 3

Vehicle Allowance


(l)Part-Time Clerk

3,326.65

13,536.00

13,005.36

36,089.04

3,000.00

540.00

8,569.60

36,089.04

3,000.00

540.00

8,569.60

36,089.04

3,000.00

540.00

8,569.60

Precinct 4

Vehicle Allowance


(l)Full-Time Clerk (2nd Dep Pay)

Part Time

36,089.04

4,200.00

540.00

26,716.08

3,975.80

COUNTY SHERIFF


SHERIFF DEPT - PATROL DIVISION(2) Sergeant

(9) 1st Deputy

Cell Phone AllowanceExtra Pay

45,497.04

1,020.00

35,037.60

33,812.16

5,940.0012,000.00

SHERIFF DEPT - JAIL DIVISION(1) Jail Captain

(1) Secretary

(9) 2nd Deputy


Extra Pay

30,064.80

30,064.80

26,716.08

5,940.00

5,000.00

DEPARTMENT SALARIES

CONSTABLES

Precinct 1Travel Allowance


11,145.36

7,200.00

540.00



11,145.36

7,200.00

540.00



11,145.36

7,200.00

540.00

Precinct 4

Travel Allowance


11,145.36

7,200.00

540.00

COMMISSIONERS

Commissioner - Precinct 1Cell Phone Allowance

(4) Full-Time

(3) Cell Phone Allowance

Part Time

45,497.04

540.00

114,620.02

540.00

35,100.00

Commissioner - Precinct 2


(5) Full-Time

Part Time

45,497.04

540.00

136,941.12

10,000.00

Commissioner - Precinct 3Vehicle Allowance


(4) Full-TimePart Time

45,497.04

21,000.00

540.00

127,280.84

40,000.00

Commissioner - Precinct 4

Vehicle Allowance


(5) Full-Time

Part Time

45,497.04

21,000.00

540.00

150,517.20

10,000.00

DEPARTMENT SALARIES

SOLID WASTE

(5) Part Time 54,445.00

(1) Full Time 12,507.36

HISTORICAL COMMISSION

(1) Part Time 6,591.33

COURTHOUSE SECURITY

Bailiffs 10,000.00

EMERGENCY MANAGEMENT

Deputy Coordinator 6,180.00

2016 BUDGET DETAIL

DATE 09/15/2015 NEWTON COUNTY BUDGET - 005 DISTRIBUTION BUD101 PAGE

ACCOUNT tf ACCOUNT NAME

2016 005-310-100 REC'D FROM TAX ASSR/COLLR2016 005-310-101 SURPLUS TAX MONEY2016 005-360-100 CERT OF DEPOSIT INTEREST2016 005-360-101 CHECKING ACCOUNT INTEREST2016 005-399-999 TOTAL REVENUE

2016 005-695-489 DISTRIBUTION2016 005-695-497 TOTAL

2016 005-695-690 FNB SERVICE CHARGE2016 005-695-998 TOTAL

2015 BUDGET 2015 ACTUAL

201620162016201620162016201620162016201620162016

005-700005-700005-700005-700005-700005-700005-700005-700005-700005-700005-700005-700

000 TRANSFER TO010 TRANSFER TO GENERAL FUND020 TRANSFER TO ROAD & BRIDGE GE031 TRANSFER TO COMM. SPECIAL #1032 TRANSFER TO COMM. SPECIAL #2

TRANSFER TO COMM. SPECIAL #3TRANSFER TO COMM. SPECIAL #4TRANSFER TO DEDICATED ROAD #TRANSFER TO DEDICATED ROAD #TRANSFER TO DEDICATED ROAD #

•033034036037038039 TRANSFER TO DEDICATED ROAD #-097 TOTAL TRANSFERS

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

890,

890,

1,062,187,36,36,36,36,5,5,5,5,

1,417,

774.98.00.00

9.68765.30

.00

.00

.00

.00

.00624.59521.99572.82572.82572.83572.82224.69224.69224.69224.69336.63

2016 BUDGET

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2017 BUDGET

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2016 005-999-999 TOTAL EXPENDITURES .00 1,417,336.63 .00 .00

DATE 09/15/2015 NEWTON COUNTY

ACCOUNT # ACCOUNT NAME

BUDGET - 010 GENERAL FUND


2016 010-310-000 PROPERTY TAXES2016 010-310-110 CURRENT PROPERTY TAXES2016 010-310-115 CURRENT PENALTY & INT2016 010-310-120 DELINQUENT PROPERTY TAXES2016 010-310-130 DELINQUENT PENALTY & INT2016 010-310-197 TOTAL GENERAL PROPERTY TAXES

2016 010-318-100 MIXED DRINK TAX2016 010-320-100 ALCOHOLIC BEVERAGES2016 010-320-101 BEER APPL FEE (5%)2016 010-320-197 TOTAL LICENSES 5e PERMITS

2016 010-321-500 MARRIAGE LICENSES2016 010-321-597 TOTAL MARRIAGE LICENSE

2016 010-333-000 STATE REVENUE2016 010-333-301 HAVA (VOTING MACHINES)2016 010-333-302 SHERIFF (LEOCE)2016 010-333-303 CO JUDGE 1ST SALARY SUPPLEME2016 010-333-305 CO JUDGE 2ND SALARY SUPPLEME2016 010-333-306 PHASE II NC CTHSE RESTORATIO2016 010-333-307 DA STATE SUPPLEMENT2016 010-333-397 TOTAL STATE GRANT

2016 010-334-100 COURT CHARGES2016 010-334-197 TOTAL COURT CHARGES

2016 010-340-000 FEES OF OFFICE2016 010-340-100 COUNTY J U D G E2016 010-340-200 COUNTY S H E R I F F2016 010-340-201 OUT OF COUNTY CITATIONS2016 010-340-202 SHERIFF (COUNTY ARREST)2016 010-340-203 OFFICER'S PERSONAL BOND FEE2016 010-340-204 OFFICER'S FEE PROB/ADM FEE2016 010-340-300 DA COURT COST2016 010-340-401 CO CLK RECORDING & FILING FE2016 010-340-402 COUNTY CLERK COURT COST2016 010-340-403 FAMILY PROTECTION FEE2016 010-340-404 CRT APP GRD & AD LITEM2016 010-340-405 GRAFFITI (CRIM)2016 010-340-406 9TH CT APPEALS-JUD SUPPORT F2016 010-340-407 ALTERNATIVE DISPUTE RESOLUTI2016 010-340-408 BOND FORFEITURE - CO CLK2016 010-340-501 VEH REG BOAT RP T/APP2016 010-340-502 TAX COL-OTHER REVENUE2016 010-340-503 DEWEYVILLE ISD2016 010-340-504 NEWTON ISD PARCEL FEE2016 010-340-600 DISTRICT COURT TRIAL FEES2016 010-340-700 DISTRICT CLERK COURT FEES2016 010-340-706 9TH CT APPEALS-JUD SUPPORT F2016 010-340-707 ALTERNATIVE DISPUTE RESOLUTI2016 010-340-801 JUSTICE OF PEACE #12016 010-340-802 JUSTICE OF PEACE #22016 010-340-803 JUSTICE OF PEACE #32016 010-340-804 JUSTICE OF PEACE #42016 010-340-805 CHILD SAFETY2016 010-340-901 CONSTABLE PRECINCT 12016 010-340-902 CONSTABLE PRECINCT 22016 010-340-903 CONSTABLE PRECINCT 32016 010-340-904 CONSTABLE PRECINCT 42016 010-340-910 JUSTICE OF PEACE - TRUANCY F2016 010-342-197 TOTAL OTHER FEES

2016 010-343-000 OTHER FEE2016 010-343-100 POUND PEN FEES2016 010-343-101 PERSONAL BOND2016 010-343-102 CASH BOND2016 010-343-105 FLOODPLAIN PERMIT FEES2016 010-343-197 TOTAL FEES, CITY & OTHER

2016 010-343-201 HOT CHECK RESTITUTION (JP'S)2016 010-343-202 TX PARKS & WILDLIFE (JP'S)2016 010-343-203 CONSTABLE/SHER SERVICE FEE2016 010-343-204 ABSTRACT FEES (DC)2016 010-343-205 BUREAU OF VITAL STAT FEE2016 010-343-206 TX PARKS & WILDLIFE (CO CLER2016 010-348-000 COUNTY COURT FEES

.005, 153, 009.83

18,000.00115, 000.0060,000.00

5,346,009.83

500.004,500.00

.005, 000.00

.00

.00

.00

.00

.005, 000.0015,525.00

.001,213.3221,738.32

25,000.0025,000.00

.00450.00

8,000.003,000.00200.00

2,500.00.00

2,500.0090,000.005,000.001,000.00900.00

.00

.00

.00

.0050, 000.006,000.001, 700.00

.00800.00

18, 000.00.00.00

3,000.005, 000.005,500.007, 000.00

.00750.00

1, 000.00500.00

1,000.00100.00

213, 900.00

.00700.00

.00

.00100.00800.00

.00

.00

.00

.00

.00

.00

.00

.004,945,477.55

33,760.58116,435.2960,832.63

5,156,506.05

10.721,705.00

36.001,751.72

.00

.00

.00

.00

.00

.009,403.71

.00

.009,403.71

11,178.2011,178.20

.00191.00

13,165.303,455.00

65.001,415.00

.00492.00

42,522.002,870.00585.00680.00

.00

.00

.00

.0046,381.963,634.564,011.00

.00695.00

24,214.05.00.00

3,785.404,220.852,808.952,721.45

40.001,735.00345.00

1,390.00250.00

.00161,673.52

.00509.31100.00

.0070.00679.31

.00

.00

.00

.00

.00

.00

.00

.005,269,208.76

18,000.00115,000.0060, 000.00

5,462,208.76

500.003,400.00

36.003,936.00

.00

.00

.00

.00

.005, 000.00

20,200.00.00

3, 640.0028,840.00

15,000.0015, 000.00

.00200.00

8,000.003,000.00200.00

2,000.00.00

1,100.0060, 000.005,000.001,000.00900.00

.00

.00

.00

.0050, 000.005,000.001, 700.00

.00800.00

18, 000.00.00.00

4, 000.005, 000.005,000.005, 000.00

.001,000.00600.00

1,200.00500.00

.00179,200.00

.00700.00

.00

.00100.00800.00

.00

.00

.00

.00

.00

.00

.00

BUD101 PAGE 2

2016 BUDGET 2017 BUDGET

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00





2016 010-348-101 JURY FEES (COUNTY COURT)2016 010-348-201 STENO FEES (COUNTY COURT)2016 010-348-202 EXCESS CONSTITUTIONAL CO FEE2016 010-348-297 TOTAL COUNTY COURT FEES

2016 010-349-000 DISTRICT COURT FEES2016 010-349-101 JURY FEES2016 010-349-201 STENO FEES2016 010-349-203 SERVICE FEES-OUT OF CO (DC)2016 010-349-204 ATTY AD LITEM FEE2016 010-349-205 CHILD ABUSE PREVENTION FEE2016 010-349-297 TOTAL DISTRICT COURT FEES

2016 010-350-000 FINES2016 010-350-101 JUSTICE COURT 1 FINES2016 010-350-102 JUSTICE COURT 2 FINES2016 010-350-103 JUSTICE COURT 3 FINES2016 010-350-104 JUSTICE COURT 4 FINES2016 010-350-200 SHERIFF FINES (5%)2016 010-350-400 COUNTY CLERK FINES (5%)2016 010-350-601 CRIMINAL DA FINES (10%)2016 010-350-700 DISTRICT CLERK FINES (5%)2016 010-350-797 TOTAL FINES

2016 010-352-200 RESTITUTION t ATTY FEES2016 010-352-297 TOTAL FORFT. & RESTITUTION

2016 010-360-100 CERT OF DEPOSIT INTEREST2016 010-360-101 CHECKING ACCOUNT INTEREST2016 010-360-102 MONEY MARKET INTEREST2016 010-360-103 INVESTMENT INCOME2016 010-360-197 TOTAL INTEREST EARNINGS

2016 010-364-100 SALE OF ASSETS2016 010-364-200 MISCELLANEOUS SALES2016 010-364-297 TOTAL SALE OF ASSETS

2016 010-367-000 DONATIONS2016 010-367-390 EXT. OFFICE/DIABETES CLASS2016 010-367-395 DONATIONS/DWY PARK2016 010-367-396 DONATIONS - SHERIFF DEPT2016 010-367-397 TOTAL DONATIONS

2016 010-370-000 RENT & LEASES2016 010-370-100 DEPT OF HUMAN RESOURCES2016 010-370-101 CADE BUILDING2016 010-370-102 DWY SR CTR RENTS2016 010-370-301 DELINQUENT TAX ATTORNEY/RENT2016 010-370-303 SPECIAL CARE TRTMT & REHAB S2016 010-370-304 LEASE/AIRPORT HANGER2016 010-370-305 TRI-COUNTY / HEAD START2016 010-370-306 ARENA LEASE2016 010-370-307 FAIRGROUNDS LEASE2016 010-370-400 ROYALTIES (OIL COMPANY)2016 010-370-497 TOTAL RENTS & LEASES

2016 010-379-000 COMMISSIONS2016 010-379-301 VENDING MACHINES2016 010-379-302 TELEPHONE COMMISSION2016 010-379-303 PROPERTY TAX SALE/SHERIFF DE2016 010-379-304 MOTOR VEHICLE SALES TAX2016 010-379-397 TOTAL COMMISSIONS

2016 010-380-000 REFUNDS2016 010-380-100 MISC REFUNDS & REIMBMTS2016 010-380-101 EAST TEXAS SUPPORT SERVICES2016 010-380-102 CITY DISPATCHER/SHERIFF2016 010-380-103 911 REIMBURSEMENT2016 010-380-104 ELECTRIC COOP UNCLAIMED CRED2016 010-380-105 CRIME VICTIM'S REIMBURSEMENT2016 010-380-106 STATE - TAC INTERNET2016 010-380-113 SAFE HAVEN INSURANCE2016 010-380-300 SHERIFF DEPT TRANSPORT2016 010-380-400 PATIENT TRANSPORT/SHERIFF DE2016 010-380-500 WITNESS FEE CLAIM2016 010-380-597 TOTAL REFUNDS

200.00.00.00

200.00

.00600.00

2,000.00.00

250.00100.00

2, 950.00

.0023,000.0020, 000.0018,000.0060,000.003,000.001,200.004,000.001,500.00

130,700.00

12,000.0012,000.00

5,700.002,000.00

.006,000.0013,700.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00400.00150.00

.00

.00

.00

.00

.00

.00500.00

1, 050.00

.00

.001,000.00

.00

.001, 000.00

.0010,460.00

.0020, 000.00

.003,300.00

.00

.00

.00

.00

.00

.0033,760.00

66.00.00.00

66.00

.003,790.001,665.00

.001,400.00

.006,855.00

.0016,072.0921,588.0514,186.8039, 047.501,881.25591.61

3,762.521,289.6798,419.49

10,664.4610,664.46

3,485.09897.49

.529,931.7714,314.87

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00100.00450.00

.00

.00

.00

.00

.00

.00114.25664.25

.00

.001,456.44

.00

.001,456.44

.009,984.85

.0016,250.00

.007, 683 .83

.00

.00

.00

. 00

.00

.0033,918.68

200.00.00.00

200.00

.001,500.001,800.00

.00250.00100.00

3,650.00

.0023,000.0020,000.0018, 000.0050,000.002, 000.001,000.004, 000.001,200.00

119,200.00

10,000.0010, 000.00

5,000.001, 000.00

.0012,000.0018,000.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00400.00400.00

.00

.00

.00

.00

.00

.00500.00

1,300.00

.00

.001,000.00

.00

.001,000.00

.0010, 000.00

.0020, 000.00

.007, 000.00

.00

.00

.00

.00

.00

.0037,000.00

BUD101 PAGE 3


.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

DATE 09/15/2015

ACCOUNT #

2016 010-385-0002016 010-385-1012016 010-385-1022016 010-385-1032016 010-385-1042016 010-385-1052016 010-385-1062016 010-385-1072016 010-385-1082016201620162016201620162016201620162016

2016201620162016201620162016201620162016201620162016201620162016201620162016201620162016201620162016

2016

201620162016201620162016201620162016

20162016201620162016201620162016

201620162016201620162016201620162016

010-385-109010-385-110010-385-111010-385-112010-385-113010-385-114010-385-115010-385-116010-385-117010-385-297

010-390-000010-390-005010-390-017010-390-018010-390-019010-390-021010-390-033010-390-034010-390-035010-390-053010-390-062010-390-063010-390-064010-390-065010-390-068010-390-069010-390-070010-390-071010-390-072010-390-075010-390-076010-390-077010-390-083010-390-096010-390-097

010-399-999

010-400-000010-400-101010-400-105010-400-108010-400-151010-400-152010-400-160010-400-196010-400-197

010-400-201010-400-202010-400-203010-400-205010-400-206010-400-225010-400-227010-400-297

010-400-310010-400-311010-400-420010-400-426010-400-427010-400-451010-400-480010-400-481010-400-497

NEWTON COUNTY BUDGET - 010

ACCOUNT NAME 2015

OTHER REVENUEMISCELLANEOUS REVENUE 8PEACE OFFICE ALLOCATIONSHERIFF DEPT / EVIDENCESHERIFF SALESETTLEMENTCLOSED FEE ACCOUNTSINSURANCE PROCEEDS 11,LETTP GRANT PROCEEDSDETCOG GRANT PROCEEDSSHER OFC LEOSE REIMBLEOSE -CONSTABLE PCT 1LEOSE -CONSTABLE PCT 2LEOSE -CONSTABLE PCT 3LEOSE -CONSTABLE PCT 4AIRPORT GRANTSREVENUE - TEMPLE GRANTGRANT SRA FLOODPLAIN ASSTTOTAL OTHER REVENUE

TRANSFERS FROMTRANSFER FROM DISTRIBUTIONTRANSFER FROM NCCC ACCURALTRANSFER FROM NCCC ESCROWTRANSFER FROM DA STATE FUNDTRANSFER FROM R&B GEN PCT 1TRANSF FROM COMM SPEC 3TRANSF FROM COMM SPEC 4TRANSFER FROM TCDPTRANSFER FROM LIBRARYTRANSFER FROM SENIOR'S GRANTTRANSFER FROM VCL GRANTTRANSF FR HOMELAND SECURITYTRANSFER FROM VAP GRANTTRANSFER FROM HAZ MIT GRANTTRANSF FR EECBG GRANTTRANSFER FROM EMERG GRANTTRANSFER FROM TDHCA TOL BENDTRANSFER FROM HURRICANE/FEMATRANSFER FROM HAVA GRANTTRANSF FROM TDRA GRANTSTRANSF FROM TEX SAVNS/VINETRANSFER FROM CERT2 GRANTTRANSFERS FROM DEBT SERVICETOTAL TRANSFERS FROM

TOTAL REVENUE

COUNTY JUDGEELECTED OFFICIALASSISTANTPART TIMESTATE SUPPLEMENT2ND STATE SUPPLEMENTMERIT PAYACCRUED VACATION/COMP TIMETOTAL WAGES & SALARIES

SOCIAL SECURITY TAXESMEDICAL Se LIFE INSURANCERETIREMENTWORKER'S COMPENSATIONUNEMPLOYMENT INSURANCETRAVEL ALLOWANCECELL PHONE ALLOWANCETOTAL EMPLOYEE BENEFITS

OFFICE SUPPLIESPOSTAL EXPENSETELEPHONEMILEAGEASSOCIATION MEETINGSEQUIPT REPAIR & MAINTENCESURETY BONDDUESTOTAL OTHER EXPENSES

1,

21,

8,9,9,

7,

246,35,316,

6,145,

47,29,15,5,

15,

112,

9,16,10,

4,1,

41,

1,1,3,

7,

GENERAL

BUDGET

.00, 000.00

.00

.00

.00

.00

.00, 024.42

.00

984

009

757498151

392,

662.199.660.

478.

673.188.080.000.525.

467.

055.440.010.285.285.800.080.955.

400.200.960.670.000.300.178.

708.

.00

.67

.00

.00

.00

.00

.00

.00

.00

.09

.00

.00

.00

.00

.00

.18

.20

.54

.00

.00

.00

.00

.51,00,00,00,00,00,00,00,00.00222085

09

005092000000000042

0000000000000000

000000000000000000

FUND

2015 ACTUAL

.0016,354.41

.00

.00

.00

.00

.0013,194.42

.00

1,984.00.67.00.00

BUD101 PAGE 4


.00 .008, 000.00 , 00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

1,985

.00

.00

.00

.00

31,533.

8,757.9,498.9,151.

7,392.

246,662.28,037.309,499.

5,848,584.

31,782.20,675.9,230.3, 541.9,403.

74,633.

5,815.11,958.6, 593 .124.121.

3,400.810.

28,823.

304.90.

1,128.1,521.3,383.150.270.

6,848.

.00,50

,00000000001820540000000051000000000000000000229257

77

003045006971000015

2348753823000007

990039504000000028

9

42,42,

5, 933,

49,30,15,5,

20,

119,

9,17,10,

4,1,

44,

1,1,3,

7,

,985

955955

275

103064535000200

903

625400630330325800080190

400200960670000300178

708

. 00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.24

.24

.00

.00

.76

.80

.00

.00

.00

.00

.00

.56

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00,00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00



2016 010-400-572 PURCHASE OFFICE EQUIPT2016 010-400-597 TOTAL CAPITAL OUTLAY

2016 010-400-998 COUNTY JUDGE

2016 010-403-000 COUNTY CLERK2016 010-403-101 ELECTED OFFICIAL2016 010-403-104 DEPUTIES2016 010-403-108 TEMPORARY-EXTRA HELP2016 010-403-160 MERIT PAY2016 010-403-196 ACCRUED VACATION/COMP TIME2016 010-403-197 TOTAL WAGES, SALARIES

2016 010-403-201 SOCIAL SECURITY TAX2016 010-403-202 MEDICAL & LIFE INSURANCE2016 010-403-203 RETIREMENT2016 010-403-205 WORKER'S COMPENSATION2016 010-403-206 UNEMPLOYMENT INSURANCE2016 010-403-225 TRAVEL ALLOWANCE2016 010-403-227 CELL PHONE ALLOWANCE2016 010-403-297 TOTAL EMPLOYEE BENEFITS

2016 010-403-310 OFFICE SUPPLIES2016 010-403-311 POSTAL EXPENSE2016 010-403-407 MICROFILM SERVICE2016 010-403-420 TELEPHONE2016 010-403-426 MILEAGE2016 010-403-427 ASSOCIATION MEETINGS2016 010-403-451 EQUIPT REPAIR & MAINT2016 010-403-453 SOFTWARE MAINTENANCE2016 010-403-480 SURETY BOND2016 010-403-481 DUES2016 010-403-497 TOTAL OTHER EXPENSES

2016 010-403-571 OFFICE EQUIPMENT2016 010-403-597 TOTAL CAPITAL OUTLAY

2016 010-403-998 COUNTY CLERK DEPARTMENT

2016 010-405-000 VETERAN'S OFFICER2016 010-405-102 VETERAN'S OFFICER2016 010-405-160 MERIT PAY2016 010-405-197 TOTAL WAGES, SALARIES

2016 010-405-201 SOCIAL SECURITY TAX2016 010-405-203 RETIREMENT2016 010-405-205 WORKER'S COMPENSATION2016 010-405-206 UNEMPLOYMENT INSURANCE2016 010-405-297 TOTAL EMPLOYEE BENEFITS

2016 010-405-310 OFFICE SUPPLIES2016 010-405-311 POSTAL EXPENSE2016 010-405-420 TELEPHONE2016 010-405-426 MILEAGE2016 010-405-428 TRAINING SCHOOL2016 010-405-497 TOTAL OTHER EXPENSES

2016 010-405-572 PURCHASE EQUIPMENT2016 010-405-597 TOTAL CAPITAL OUTLAY

2016 010-405-998 VETERANS SERVICE DEPT

2016 010-409-000 NON-DEPARTMENTAL2016 010-409-201 SOCIAL SECURITY TAX2016 010-409-205 WORKMAN'S COMPENSATION2016 010-409-206 UNEMPLOYMENT INSURANCE2016 010-409-297 TOTAL EMPLOYEE BENEFITS

2016 010-409-310 SUPPLIES2016 010-409-331 COPIER2016 010-409-396 CONTINGENCY FUND2016 010-409-401 SPECIAL AUDIT FEES2016 010-409-420 TELEPHONE2016 010-409-427 MEETINGS / TRAINING



1,500.001,500.00

163,630.42

.0041,094.0979,771.26

300.00.00.00

121,165.35

10,855.0032,880.0010,700.00

340.00650.00

2,100.00540.00

58,065.00

3,000.003,000.00

.00

.00

.002,550.00800.00

.00200.0080.00

9,630.00

2,000.002,000.00

190,860.35

.003,765.95

.003,765.95

315.00320.0010.0030.00675.00

150.0045.00750.00

.00

.00945.00

300.00300.00

5,685.95

.00

.00

.00

.00

.00

500.0010,000.00383,646.0725,000.00

.002,000.00

.00

.00

110,304.50

.0029,564.3456,504.66

.00

.00

.0086,069.00

6,659.4623,916.967,360.00137.88231.36

1,487.50405.00

40,198.16

1,321.991,552.66

.00

.00

.002,297.90

.00

.0017.50125.00

5,315.05

152.99152.99

131,735.20

.002,667.58

.002,667.58

204.18225.433.8410.92

444.37

.00

.00411.44

.00

.00411.44

.00

.00

3,523.39

.00

.00

.00

.00

.00

274.559,602.57

.0025,758.40

.00

.00

BUD101

2016 BUDGET

1,500.001,500.00

173,301.56

.0042,327.6082,164.72

300.00.00.00

124,792.32

10, 855.0034,800.0010, 800.00

365.00650.00

2,100.00540.00

60,110.00

3,000.003, 000.00

.00

.00

.002,550.00800.00

.00200.0080.00

9,630.00

2,000.002,000.00

196,532.32

.003, 879.12

.003,879.12

315.00330.0010.0030.00685.00

150.0045.00750.00

.00

.00945.00

300.00300.00

5,809.12

.00

.00

.00

.00

.00

500.0010,000.00

400, 000.0025, 000.00

.002, 000.00

PAGE 5

2017 BUDGET

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

DATE 09/15/2015 NEWTON COUNTY BUDGET - 010 GENERAL FUND


201620162016201620162016201620162016201620162016

010-409-430 PUBLISH NOTICES010-409-436 SUBSCRIPTIONS010-409-453 SOFTWARE MAINTENANCE/AS400010-409-481 DUES010-409-485 PUBLIC OFFICIAL LIBILITY010-409-487 CONTRACT-CITATION SERVICE010-409-488 EMPLOYEES BLANKET BOND010-409-489 MISCELLANEOUS EXPENSES010-409-490 PENDING LITIGATION010-409-491 COUNTY EMAIL/CIRA010-409-492 CONNECT SERVICES010-409-497 TOTAL OTHER EXPENSES

20162016201620162016201620162016201620162016

010-426010-426010-426010-426010-426010-426010-426010-426010-426010-426010-426

2016 010-409-597 CAPITAL OUTLAY

2016 010-409-600 LEASE PURCHASE2016 010-409-649 PRINCIPAL ON LEASE PURCHASE2016 010-409-669 INTEREST ON LEASE PURCHASE2016 010-409-697 TOTAL LEASE PURCHASE

2016 010-409-998 NON-DEPARTMENTAL

2016 010-426-000 COUNTY COURT2016 010-426-113 PETIT JURORS2016 010-426-115 SPECIAL COURT REPORTER2016 010-426-197 TOTAL WAGES, SALARIES

•310 OFFICE SUPPLIES•400 COURT APPOINTED ATTORNEYS•401 VISITING JUDGE•402 COURT APPT ATTY CIVIL/CPS•408 ABUSE EVALUATIONS409 OOC MENTAL HEALTH HEARINGS426 MILEAGE487 MEDIATION CENTER488 COURT EXP/EXCESS CONTR489 MISCELLANEOUS EXPENSE497 TOTAL OTHER EXPENSES

2016 010-426-597 TOTAL CAPITAL OUTLAY

2016 010-426-998 COUNTY COURT

2016 010-435-000 DISTRICT COURT2016 010-435-101 DISTRICT JUDGE2016 010-435-105 COURT COORDINATOR2016 010-435-110 COURT REPORTERS (2)2016 010-435-111 JURY COMMISSION2016 010-435-112 GRAND JURORS2016 010-435-113 PETIT JURORS2016 010-435-115 SPECIAL COURT REPORTER2016 010-435-160 MERIT PAY2016 010-435-197 TOTAL WAGES, SALARIES

2016 010-435-201 SOCIAL SECURITY TAXES2016 010-435-202 GROUP MEDICAL INSURANCE2016 010-435-203 RETIREMENT2016 010-435-205 WORKER'S COMPENSATION2016 010-435-206 UNEMPLOYMENT INSURANCE2016 010-435-297 TOTAL EMPLOYEE BENEFITS

2016 010-435-310 OFFICE SUPPLIES2016 010-435-311 POSTAL EXPENSE2016 010-435-312 JURY CARDS2016 010-435-336 BOARD FOR JURORS2016 010-435-400 COURT APPOINTED ATTORNEYS2016 010-435-401 VISITING JUDGE2016 010-435-402 COURT APPT ATTY CIVIL/CPS2016 010-435-410 EXPERT WITNESS2016 010-435-420 TELEPHONE2016 010-435-426 MILEAGE2016 010-435-480 PUBLIC DEF FOR CAPITAL CASES2016 010-435-488 ALTERNATIVE DISPUTE RESOLUTI2016 010-435-489 MISC DIST/COURT EXPENSE2016 010-435-490 JUDICIAL DISTRICT FEES2016 010-435-497 TOTAL OTHER EXPENSES

2015 BUDGET

800.00200.00

20,000.00955.00

15,000.00.00

400.00.00

100,000.001,500.00

.00560,001.07

.00

.008,362.295,537.9213,900.21

573,901.28

.006,000.004,500.0010,500.00

4,945.0025,000.00

500.00.00

500.005,000.00

.004,000.00

.00

.0039,945.00

.00

50,445.00

.006,459.5215,000.0024,598.00

100.005,000.0015,000.008,000.00

.0074,157.52

2,400.0014,000.002,650.00

75.00230.00

19,355.00

1,200.001,500.001,200.00800.00

80,000.003,000.0020,000.005,000.00500.00

1,400.0011,811.00

.00

.00700.00

127,111.00

D

015 ACTUAL

136.00.00

20,456.38.00

15,821.00.00

371.00.00

300.001,178.002, 992.5876, 890.48

.00

.005,999.594,043.2810,042.87

86,933.35

.0020.00

.0020.00

.006,687.22

.00800.00

.001,034.00

.00

.00

.00

.008,521.22

.00

8,541.22

.004,575.5413,961.5017,423 .63

70.001,940.005,290.002,250.10

.0045,510.77

1,682.8514,743 .741,858.98

33 .6071.28

18,390.45

416.27992.56

.00817.94

47, 927.62690.56

18,221.257,300.00381.48872.50

11, 811.00.00

2,835.84.00

92,267.02

BUD101 PAGE 6


800.00200.00

21,000.00.00

15, 000.00.00

400.00.00

100,000.001,500.005,100.00

581, 500.00

.00

.0010,128.284,789.0414, 917.32

596,417.32

.006,000.004, 500.0010,500.00

4, 945.0025,000.00

500.00.00

500.005, 000.00

.004, 000.00

.00

.0039,945.00

.00

50,445.00

.006,653.3015,000.0040,553.00

100.005,000.0015,000.008,000.00

.0090,306.30

600.0017, 007.00

570.0020. 0050.00

18,247.00

1,200.001, 000.001,200.00800.00

80, 000.003,000.00

20, 000.005,000.00500.00600.00

15,748.00.00.00

700.00129,748.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00



2016 010-435-998 DISTRICT COURT



220,623.52 156,168.24

BUD101 PAGE 7


238,301.30 .00

2016 010-450-000 DISTRICT CLERK2016 010-450-101 ELECTED OFFICIAL2016 010-450-104 DEPUTIES2016 010-450-120 PART TIME HELP2016 010-450-160 MERIT PAY2016 010-450-196 ACCRUED VACATION/COMP TIME2016 010-450-197 TOTAL WAGES, SALARIES

2016 010-450-201 SOCIAL SECURITY TAX2016 010-450-202 MEDICAL & LIFE INSURANCE2016 010-450-203 RETIREMENT2016 010-450-205 WORKER'S COMPENSATION2016 010-450-206 UNEMPLOYMENT INSURANCE2016 010-450-227 CELL PHONE ALLOWANCE2016 010-450-297 TOTAL EMPLOYEE BENEFITS

2016 010-450-310 OFFICE SUPPLIES2016 010-450-311 POSTAL EXPENSE2016 010-450-407 MICROFILM SERVICES2016 010-450-420 TELEPHONE2016 010-450-426 MILEAGE2016 010-450-427 ASSOCIATION MEETINGS2016 010-450-451 EQUIPT REPAIR & MAINT2016 010-450-453 SOFTWARE MAINTENANCE2016 010-450-480 SURETY BOND2016 010-450-481 DUES2016 010-450-486 PROGRAMMER CONTRACT2016 010-450-489 MISCELLANEOUS2016 010-450-497 TOTAL OTHER EXPENSES

2016 010-450-572 PURCHASE OF HARDWARE2016 010-450-597 CAPITAL OUTLAY

2016 010-450-998 DISTRICT CLERK

41,53,10,

104,

8,24,8,

42,

4,2,

2,2,8,

20,

2,2,

094833000

927

090660950265460540965

100.800.

450.000.500.900.100.130.

980.

800.800.

.00

.09

.41

.00

.00

.00

.50

.00

.00

.00

.00

.00

.00

.00

,00,00,00,00.00,0000000000000000

0000

29,37,

67,

5,17,5,

29,

1,

1,

8,

12,

108982

090

055937669108155405330,

646.103.

471.715.

658.

125.

719.

.00

.34

.35

.00

.00

.00

.69

.11

.72

.27

.11

.25

.00

.46

.44,45,00.00,00,8900000000000078

0000

42,55,10,

107,

8,26,9,

44,

4,2,

2,2,8,

20,

2,2,

327448000

776

290100,160,310,460,540.860.

100.800.

450.000.500.900.100.130.

980.

800.800.

.00

.60

.64

.00

.00

.00

.24

.00

.00

.00

.00

.00

.00

.00

,00,0000,00000000000000000000

0000

171,672.50 109,140.93 176,416.24

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2016 010-455-000 JUSTICE OF THE PEACE2016 010-455-101 ELECTED OFFICIALS2016 010-455-113 PETIT JURORS2016 010-455-121 CLERK JP 12016 010-455-122 CLERK JP 22016 010-455-123 CLERK JP 32016 010-455-124 CLERK JP 42016 010-455-140 ADMINISTRATIVE HEARINGS2016 010-455-197 TOTAL WAGES, SALARIES

2016 010-455-201 SOCIAL SECURITY TAX2016 010-455-202 MEDICAL & LIFE INSURANCE2016 010-455-203 RETIREMENT2016 010-455-205 WORKER'S COMPENSATION2016 010-455-206 UNEMPLOYMENT INSURANCE2016 010-455-226 ADMINISTRATIVE ALLOWANCE2016 010-455-227 CELL PHONE ALLOWANCE2016 010-455-297 TOTAL EMPLOYEE BENEFITS

2016 010-455-310 OFFICE SUPPLIES2016 010-455-311 POSTAL EXPENSE2016 010-455-420 TELEPHONE2016 010-455-421 RADIO REPAIRS2016 010-455-426 MILEAGE2016 010-455-428 TRAINING SCHOOLS2016 010-455-443 UTILITIES2016 010-455-452 MACHINE REPAIR & MAINT2016 010-455-453 SOFTWARE MAINTENANCE2016 010-455-460 OFFICE RENT2016 010-455-471 OFFICE FURNITURE2016 010-455-480 BOND2016 010-455-481 DUES2016 010-455-489 MISC2016 010-455-497 TOTAL OTHER EXPENSES

2016 010-455-572 PURCHASE EQUIPMENT2016 010-455-597 CAPITAL OUTLAY

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

. 00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

DATE 09/15/2015 NEWTON COUNTY BUDGET - 010 GENERAL FUND

ACCOUNT # ACCOUNT NAME 2015 BUDGET 2015 ACTUAL

2016 010-455-998 JUSTICE OF THE PEACE .00 .00

BUD101 PAGE 8


.00 .00

2016 010-456-000 JUSTICE OF THE PEACE PCT 12016 010-456-101 ELECTED OFFICIAL2016 010-456-113 PETIT JURORS2016 010-456-121 CLERK JP 12016 010-456-140 ADMINISTRATIVE HEARINGS2016 010-456-160 MERIT PAY2016 010-456-197 TOTAL WAGES, SALARIES

2016 010-456-201 SOCIAL SECURITY TAX2016 010-456-202 MEDICAL & LIFE INSURANCE2016 010-456-203 RETIREMENT2016 010-456-205 WORKERS' COMPENSATION2016 010-456-206 UNEMPLOYMENT INSURANCE2016 010-456-225 TRAVEL ALLOWANCE2016 010-456-227 CELL PHONE ALLOWANCE2016 010-456-297 TOTAL EMPLOYEE BENEFITS

2016 010-456-310 OFFICE SUPPLIES2016 010-456-311 POSTAL EXPENSE2016 010-456-420 TELEPHONE2016 010-456-421 RADIO REPAIRS2016 010-456-426 MILEAGE2016 010-456-428 TRAINING SCHOOLS2016 010-456-443 UTILITIES2016 010-456-452 MACHINE REPAIR & MAINT2016 010-456-453 SOFTWARE MAINTENANCE2016 010-456-460 OFFICE RENT2016 010-456-480 BOND2016 010-456-481 DUES2016 010-456-489 MISCELLANEOUS2016 010-456-497 TOTAL OTHER EXPENSES


2016 010-456-998 JUSTICE OF THE PEACE PCT 1

35,

8,

43,

3,8,3,

3,

19,

2,

1,

1,

7,

037175320

532

58022096013065

000.540.495.

675.250.300.125.800.000.660.100.

200.150.60.

320.

750.750.

.00

.80

.00

.00

.00

.00

.80

.00

.00

.00

.00

.00

.00

.00

.00

,00.00.00.0000.000000000000000000

0000

24,818

5,920

30,738

2,5285,9792,776

5724

2, 125.405.

13,896.

408.196.

1,718.81.796.

1,319.495.

900.127.65.

6,109.

.00

.43

.00

.00

.00

.00

.43

.91

.24

.90

.26

.14

.00

.00

.45

.87

.00,969040OS0000000050700038

0000

36, 089175

8,569.

44,833.

3,690.8,700.4, 075.135.65.

3, 000.540.

20,205.

675.250.

2,300.125.800.

1, 000.660.100.

1,200.150.60.

7,320.

750.750.

.00

.04

.00

.60

.00

.0064

0000000000000000

0000000000000000000000000000

0000

71,097.80 50,744.26 73,108.64

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00





35

8

43

383

3

19

2

11

1

7

,037175,320

,532

,580,220.,96013065.

,000.540,,495.

850,250,

, 000,125,800

, 000,,000,100,

,200,150,50

,525,

750,750,

.00

.80

.00

.00

.00

.00

.80

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

24, 818

5,520

30,338

2,4925,979,2,819

5822,

2,125405

13, 901,

535.

1,422,

555805722

900

152

5, 092

.00

.43

.00

.00

.00

.00

.43

.09

.24

.13

.42

.95

.00

.00

.83

.19

.00

.20

.00

.00

.79

.47

.00

.00

.00

.00

.00

.00

.65

,00.00

36,

8,

44,

3,8,4,

3,

20,

2,

1,1,

1,

7,

089.175.569.

833.

780.700.174.135.65.000.540.394.

850.250.000.125.800.000.000.100.

200.150.50.

525.

750.750.

00040060000064

0000000000000000

0000000000000000000000000000

0000

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2016 010-457-998 JUSTICE OF THE PEACE PCT 2 71,302.80 49,332.91 73,502.64 .00







2016 010-458-998 JUSTICE OF THE PEACE PCT 3

2016 010-459-000 JUSTICE OF THE PEACE PCT 42016 010-459-101 ELECTED OFFICIAL2016 010-459-113 PETIT JUROR2016 010-459-121 CLERK PART TIME2016 010-459-122 CLERK FULL TIME2016 010-459-140 ADMINISTRATIVE HEARINGS2016 010-459-160 MERIT PAY2016 010-459-196 ACCRUED VACATION/COMP TIME2016 010-459-197 TOTAL WAGES, SALARIES


2016 010-459-310 OFFICE SUPPLIES2016 010-459-311 POSTAL EXPENSE2016 010-459-420 TELEPHONE2016 010-459-421 RADIO REPAIRS2016 010-459-426 MILEAGE2016 010-459-428 TRAINING SCHOOLS2016 010-459-443 UTILITIES2016 010-459-452 MACHINE REPAIR &. MAINT2016 010-459-453 SOFTWARE MAINTENANCE2016 010-459-460 OFFICE RENT2016 010-459-480 BOND2016 010-459-481 DUES2016 010-459-489 MISCELLANEOUS2016 010-459-497 TOTAL OTHER EXPENSES


010 GENERAL

2015 BUDGET

.0035, 037.80

175.008,320.00

.00

.0043,532.80

3,580.008,220.003,960.00130.0065.00

3,000.00540.00

19,495.00

850.00300.00

2,000.00200.00800.00

1,000.00.00

100.00.00.00

150.0050.00

.005,450.00

750.00750.00

69,227.80

.0035, 037.801,440.003,860.0025,937.85

.00

.00

.0066,275.65

5,330.0016,440.005,875.00185.00215.00

4,200.00540.00

32,785.00

1,725.00600.00

2,800.00250.00950.00

1,400.00.00

100.00.00.00

150.0050.00

.008, 025.00

1,000.001, 000.00

FUND

2015 ACTUAL

.0024,818.43

.005, 140.00

.00

.0029, 958.43

2,485.305, 979.242,711.02

55.9420.36

2,125.00405.00

13,781.86

249.5854.00

1,554.10.00

705.501, 184.41

.00

.00

.00

.00

.00131.00

.003,878.59

404.99404 .99

48, 023 .87

.0024, 818.43

340.00910.00

18,372.67.00.00.00

44,441.10

3,632.3411, 958.483,977.91

78.1178.24

2,975.00405.00

23,105.08

1,422.26.00

1,792.32.00.00.00.00.00.00.00

177.5060.00

.003,452.08

.00

.00

BUD101

2016 BUDGET

.0036, 089.04

175. 008,569.60

.00

.0044, 833 .64

3, 690.008, 700.004,075.00135.0065 .00

3,000.00540.00

20,205.00

850.00300.00

2, 000.00200.00800.00

1,000.00.00

100.00.00.00

150.0050.00

.005,450.00

750.00750.00

71,238.64

.0036, 089.041,440.003, 975.8026,716.08

.00

.00

.0068,220.92

5,475.0017,400.006,045.00201.00215.00

4,200.00540.00

34,076.00

1,725.00600.00

2,800.00250.00950.00

1,400.00.00

100.00.00.00

150.0050.00

.008,025.00

1, 000.001,000.00

PAGE 9

2017 BUDGET

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2016 010-459-998 JUSTICE OF THE PEACE PCT 4 108,085.65 70,998.26 111,321.92 .00





2016 010-476-000 DISTRICT ATTORNEY2016 010-476-101 ELECTED OFFICIAL2016 010-476-102 DEPUTIES2016 010-476-104 ASST DIST ATTORNEY2016 010-476-105 ADMINISTRATIVE ASSISTANT2016 010-476-106 GRANT EMPLOYEE--VCL2016 010-476-108 PART-TIME2016 010-476-119 INVESTIGATOR2016 010-476-160 MERIT PAY2016 010-476-196 ACCRUED VACATION/COMP TIME2016 010-476-197 SALARIES, WAGES

2016 010-476-201 SOCIAL SECURITY2016 010-476-202 MEDICAL & LIFE INSURANCE2016 010-476-203 RETIREMENT2016 010-476-205 WORKER'S COMPENSATION2016 010-476-206 UNEMPLOYMENT INSURANCE2016 010-476-227 CELL PHONE ALLOWANCE2016 010-476-297 EMPLOYEE BENEFITS

2016 010-476-310 OFFICE SUPPLIES2016 010-476-311 POSTAL EXPENSE2016 010-476-420 TELEPHONE2016 010-476-426 MILEAGE2016 010-476-427 ASSOCIATION MEETINGS2016 010-476-428 TRAINING SCHOOLS2016 010-476-435 BOOKS2016 010-476-436 SUBSCRIPTIONS2016 010-476-443 UTILITIES2016 010-476-451 EQUIPT REPAIR & MAINT2016 010-476-460 OFFICE RENT2016 010-476-480 BOND2016 010-476-481 DUES2016 010-476-489 MISCELLANEOUS EXPENSE2016 010-476-490 EXPERT WITNESS2016 010-476-497 OTHER EXPENSES

2016 010-476-572 OFFICE EQUIPMENT2016 010-476-597 CAPITAL OUTLAY

2016 010-476-998 DISTRICT ATTORNEY

2016 010-477-000 INVESTIGATOR / DA STATE SUPP2016 010-477-153 INVESTIGATOR SALARY SUPP.2016 010-477-197 SALARIES, WAGES

2016 010-477-201 SOCIAL SECURITY SUPP2016 010-477-202 MEDICAL Sc LIFE INSURANCE2016 010-477-203 RETIREMENT SUPP.2016 010-477-205 WORKER'S COMPENSATION2016 010-477-206 UNEMPLOYMENT INSURANCE2016 010-477-297 EMPLOYEE BENEFITS

2016 010-477-998 INVESTIGATOR SUPPLEMENT

2016 010-490-000 ELECTIONS2016 010-490-117 ELECTION JUDGES/CLERKS2016 010-490-197 TOTAL WAGES, SALARIES

2016 010-490-201 SOCIAL SECURITY2016 010-490-203 RETIREMENT2016 010-490-205 WORKER'S COMPENSATION2016 010-490-206 UNEMPLOYMENT INSURANCE2016 010-490-297 EMPLOYEE BENEFITS

2016 010-490-334 SUNDRY SUPPLIES2016 010-490-404 SOFTWARE MAINTENANCE2016 010-490-426 MILEAGE2016 010-490-430 PUBLISH NOTICES2016 010-490-451 EQUIPT REPAIR Sc MAINT2016 010-490-460 OFFICE SPACE2016 010-490-497 TOTAL

2016 010-490-570 VOTING EQUIPMENT2016 010-490-597 TOTAL CAPITAL OUTLAY

.004,443.0853,510.5148,513.00

.00

.0010,000.0034,751.76

.00

.00151,218.35

11,800.0024,660.0013,030.00

415.00880.00

1,080.0051,865.00

1,200.001,100.002,500.00560.00

.001,200.00

.00

.00

.00200.00

.00180.00800.00

.004,460.0012,200.00

500.00500.00

215,783.35

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.0015,000.0015,000.00

5.005.005.002.0017.00

7,000.00600.00250.00500.00

14,500.00400.00

23,250.00

.00

.00

.002,439.4438,131.9916,259.06

.00

.00

.0024,615.83

.00

.0081,446.32

6,292.5517,937.726,882.35120.84323.52810.00

32,366.98

1,106.39458.39

1,520.49417.20

.002,324.25629.67

.00

.00300.00

.00

.00710.00

.00

.007,466.39

.00

.00

121,279.69

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

145.00.00.00.00.00.00

145.00

.00

.00

BUD101

2016 BUDGET

.006,966.7255,448.6450,551.62

.00

.0010, 000.0035,794.32

.00

.00158,761.30

12,230.0026,100.0013,510.00

415.00895.00

1, 080.0054,230.00

1,200.001,100.002,500.00560.00

.002,400.00

.00

.00

.00200.00

.00180.00800.00

.004,460.0013,400.00

500.00500.00

226,891.30

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.0015, 000.0015, 000.00

500.00500.00100.0050.00

1,150.00

7,000.00600.00250.00500.00

14,500.00500.00

23,350.00

.00

.00

PAGE 10

2017 BUDGET

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00



2016 010-490-998 ELECTIONS



38,267.00 145.00

BUD101 PAGE 11


39,500.00 .00

2016 010-495-000 COUNTY AUDITOR2016 010-495-102 APPOINTED OFFICIAL2016 010-495-103 ASSISTANT2016 010-495-120 PART-TIME HELP2016 010-495-160 MERIT PAY2016 010-495-196 ACCRUED VACATION/COMP TIME2016 010-495-197 TOTAL WAGES, SALARIES


2016 010-495-310 OFFICE SUPPLIES2016 010-495-311 POSTAL EXPENSE2016 010-495-404 SOFTWARE LICENSE2016 010-495-420 TELEPHONE2016 010-495-426 MILEAGE2016 010-495-428 TRAINING SCHOOLS2016 010-495-435 BOOKS2016 010-495-451 EQUIPT REPAIR & MAINT2016 010-495-480 SURETY & NOTARY BOND2016 010-495-481 DUES2016 010-495-489 MISCELLANEOUS2016 010-495-497 TOTAL OTHER EXPENSES

2016 010-495-572 PURCHASE OFFICE EQUIPT2016 010-495-574 OFFICE FURNITURE2016 010-495-597 TOTAL CAPITAL OUTLAY

2016 010-495-600 LEASE PURCHASE2016 010-495-649 PRINCIPAL ON LEASE PURCHASE2016 010-495-669 INTEREST ON LEASE PURCHASE2016 010-495-697 LEASE PURCHASE

2016 010-495-998 COUNTY AUDITOR

41,29,

70,

5,16,6,

1,30,

2,1,

11,2,1,4,

23,

1,

1,

094188

283

800440040170520080050

000500100.200.300.400.200,200,150.475.

525.

500.200.700.

.00

.09

.92

.00

.00

.00

.01

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00,00,000000

000000

00000000

29,10820, 002

49,110

3,76711,9584, 149

72199810

20,957

1, 8391,346,

10, 767,1,403,

737.2,200,

50.235.

18,580.

.00

.34

.01

.00

.00

.00

.35

.15

.48

.91

.53

.86

.00

.93

.89

.57

.00,59,77.60.00,00,00000042

000000

00000000

42,30,

72,

5,17,6,

1,31,

2,2,12,2,1,4,

24,

1,

1,

327064

392

800400210170520080180

000,000.100.200,300.100,

200.150.475.

525.

500.200.700.

.00

.60

.80

.00

.00

.00

.40

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00,00.00,00,00,00000000

000000

00000000

125,558.01 88,648.70 129,797.40

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2016 010-497-000 COUNTY TREASURER2016 010-497-101 ELECTED OFFICIAL2016 010-497-103 ASSISTANT TREASURER2016 010-497-160 MERIT PAY2016 010-497-196 ACCRUED VACATION/COMP TIME2016 010-497-197 TOTAL WAGES, SALARIES


2016 010-497-310 OFFICE SUPPLIES2016 010-497-311 POSTAL EXPENSE2016 010-497-404 SOFTWARE LICENSE2016 010-497-420 TELEPHONE2016 010-497-426 MILEAGE2016 010-497-427 ASSOCIATION MEETINGS2016 010-497-436 SUBSCRIPTIONS2016 010-497-451 EQUIPMENT REPAIR & MAINTENAN2016 010-497-480 SURETY BOND2016 010-497-481 DUES2016 010-497-497 TOTAL OTHER EXPENSE

2016 010-497-572 PURCHASE OFFICE EQUIP2016 010-497-574 OFFICE FURNITURE2016 010-497-597 TOTAL CAPITAL OUTLAY

2016 010-497-600 LEASE PURCHASE2016 010-497-649 PRINCIPAL ON LEASE PURCHASE

41,29,

70,

5,16,6,

1,29,

2,

11,1,1,3,

22,

2,

2,

094188

283

800440040190220080770

31050010099520050050

400850300205

000500500

.00

.09

.92

.00

.00

.01

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

29,20,

49,

3,

11,4,

20,

1,

10,1,

1,

16,

2,

2,

108675

783

7579582068384810901

726445767080364090

150870225719

034396431

.00

.34

.45

.00

.00

.79

.74

.48

.81

.40

.60

.00

.03

.60

.98

.00

.51

.08

.55

.00

.00

.00

.00

.72

.74

.37

.11

.00

.00

42,30,

72,

5,17,6,

1,30,

2,

12,1,1,3,

23,

2,

2,

327064

392

800400210195220,080,905.

31050010099520050050400850300205.

000.500.500.

.00

.60

.80

.00

.00

.40

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

,00,00,00

,00.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00





2016 010-497-669 INTEREST ON LEASE PURCHASE .00 .002016 010-497-697 TOTAL LEASE PURCHASE .00 .00

2016 010-497-998 COUNTY TREASURER 124,758.01 89,835.65

BUD101 PAGE 12


.00

.00

129,002.40

.00

.00

.00

COUNTY TAX ASSESSORELECTED OFFICIALDEPUTIESREGISTRATION AGENTPART TIME HELPEXTRA PAYMERIT PAYACCRUED VACATION/COMP TIMETOTAL WAGES, SALARIES

SOCIAL SECURITY TAXMEDICAL & LIFE INSURANCERETIREMENTWORKER'S COMPENSATIONUNEMPLOYMENT INSURANCETRAVEL ALLOWANCECELL PHONE ALLOWANCETOTAL EMPLOYEE BENEFITS

OFFICE SUPPLIESPOSTAL EXPENSEMAP & BOOK RESTORATIONTELEPHONEMILEAGEASSOCIATION MEETINGSTRAINING SCHOOLSPUBLISH NOTICESEQUIPMENT REPAIR & MAINTENANSOFTWARE LICENSESURETY & NOTARY BONDSDUESMISC EXPENSETOTAL OTHER EXPENSES

2016 010-499-572 PURCHASE OF EQUIPMENT2016 010-499-574 OFFICE FURNITURE2016 010-499-597 TOTAL CAPITAL OUTLAY

2016 010-499-600 LEASE PURCHASE2016 010-499-649 PRINCIPAL ON LEASE PURCHASE2016 010-499-669 INTEREST ON LEASE PURCHASE2016 010-499-697 TOTAL LEASE PURCHASE

2016 010-499-998 COUNTY TAX ASSESSOR-COLLECTO

201620162016201620162016201620162016

20162016201620162016201620162016

20162016201620162016201620162016201620162016201620162016

010-499-000010-499-101010-499-104010-499-116010-499-120010-499-150010-499-160010-499-196010-499-197

010-499-201010-499-202010-499-203010-499-205010-499-206010-499-225010-499-227010-499-297

010-499-310010-499-311010-499-351010-499-420010-499-426010-499-427010-499-428010-499-430010-499-451010-499-453010-499-480010-499-481010-499-489010-499-497

.0041, 094.09136,855.74

.0013, 989.30

.00

.00

.00191, 939.13

15,000.0049, 320.0016,510.00

500.001,230.002,100.001,080.0085,740.00

5,000.0013, 000.00

.0010,000.002,780.002,000.001,500.00500.00

2,000.0019,407.002,200.00400. 00

.0058, 787.00

1,000.00600.00

1,600.00

.0026,281.501,756.42

28, 037.92

.0029,108.3497, 943.15

.009,484 .40

.00

.00

.00136,535.89

10,524.2835,875.4411, 663 .05

219.58438.96

1,487.50810.00

61, 018.81

1,829.602,576.55

.006,755.392,127.99

.002,721.69

.005,680.609,246.20

.00245.00

.0031,183.02

5,977.11.00

5,977.11

.0026,281.501,756.42

28, 037.92

.0042,327.60140, 962.08

.0014,408 .98

.00

.00

.00197, 698.66

15,400.0052,200.0016, 980.00

500.001,230.002,100.001, 080.0089,490.00

5,000.0013,500.00

.0010, 000.002,780.00

.003,500.00500.00

2, 000.0019,407.002, 200.00450.00

.0059, 337. 00

2,700.00600.00

3,300.00

.0027, 145.49

892.4328,037.92

366,104.05 262,752.75 377,863.58

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2016 010-500-000 APPRAISAL DISTRICT2016 010-500-412 NEWTON CENTRAL APPRAISAL2016 010-500-998 NEWTON CENTRAL APPRAISAL DIS

2016 010-510-000 COUNTY PROPERTY2016 010-510-109 MAINTENANCE/JANITORIAL2016 010-510-110 MAINTENANCE - DEWEYVILLE2016 010-510-120 PART TIME JANITORIAL2016 010-510-121 PART TIME-JANITORIAL-DEWEYVL2016 010-510-122 PART TIME - MAINT - DEWEYVIL2016 010-510-160 MERIT PAY2016 010-510-196 ACCRUED VACATION/COMP TIME2016 010-510-197 TOTAL WAGES, SALARIES

2016 010-510-201 SOCIAL SECURITY TAX2016 010-510-202 MEDICAL & LIFE INSURANCE2016 010-510-203 RETIREMENT2016 010-510-205 WORKER'S COMPENSATION2016 010-510-206 UNEMPLOYMENT INSURANCE2016 010-510-207 EMPLOYEE UNIFORMS2016 010-510-227 CELL PHONE ALLOWANCE2016 010-510-297 TOTAL EMPLOYEE BENEFITS

346346

288

237

68

51652

31

,996, 996

,641, 095, 690., 956

,383,

,275.,440., 830.,800.430.500.540.,815.

.00

.00

.00

.00

.05

.44

.00

.75

.00

.00

.00

.24

,00,00,00,00,0000,0000

260,260,

20,5,

15,5,

47,

3,11,4,1,

21,

247247

287734595730

346

652,958,000,237,193.439.405.887.

.00

.00

.00

.00

.39

.27

.20

.00

.00

.00

.00

.86

.93

.48

.72

.83

.35510082

350,350,

29,8,

24,8,

70,

5,17,6,2,

33,

754754,

500338662195

696

455400025,910,500.500.540.330.

.00

.00

. 00

.00

.32

.32

.51

.45

.00

.00

.00

.60

.00

.00

.00

.0000000000

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2016 010-510-330 FUEL & OIL 5,000.00 1,619.14 5,000.00 .00

DATE 09/15/2015 NEWTON COUNTY BUDGET


2016 010-510-332 CUSTODIAL SUPPLIES2016 010-510-333 CUSTODIAL SUPPL - DEWEYVILLE2016 010-510-342 TOOLS2016 010-510-420 TELEPHONE2016 010-510-421 RADIO REPAIRS2016 010-510-443 UTILITIES2016 010-510-445 UTILITIES-RADIO TOWER2016 010-510-446 UTILITIES - SR CENTER/DEWEY2016 010-510-450 BUILDINGS REP AND MAINT2016 010-510-451 MACHINERY REP & MAINT.2016 010-510-452 REPAIRS TO TOWER2016 010-510-453 ELEVATOR MAINT CONTRACT2016 010-510-460 OFFICE RENT2016 010-510-482 PROPERTY INSURANCE2016 010-510-486 GENERAL LIABILITY2016 010-510-488 CADE BUILDING EXPENSES2016 010-510-489 MISC EXPENSES2016 010-510-497 TOTAL OTHER EXPENSES

2016 010-510-500 PURCHASE OF LAND2016 010-510-516 TEMPLE GRANT - SR CENTER2016 010-510-530 BUILDING IMPROVEMENTS2016 010-510-533 PHASE II NC CTHSE RESTORATIO2016 010-510-550 IMPROVEMENTS /NOT BUILDINGS2016 010-510-551 911 MATERIALS2016 010-510-571 PURCHASE EQUIPMENT2016 010-510-572 PLAYGROUND-DEWEYVILLE2016 010-510-576 DETCOG GRANT EXPENSES2016 010-510-597 TOTAL CAPITAL OUTLAY

2016 010-510-998 COUNTY PROPERTY

2016 010-511-000 COUNTY AIRPORT2016 010-511-330 FUEL AND OIL2016 010-511-343 TIRES2016 010-511-420 TELEPHONE2016 010-511-427 ASSOCIATION MEETINGS2016 010-511-443 UTILITIES2016 010-511-451 EQUIPMENT REPAIR & MAINTENAN2016 010-511-452 HERBECIDE2016 010-511-457 OTHER REP & MAINTENANCE2016 010-511-486 LIABILITY INSURANCE2016 010-511-497 TOTAL OTHER EXPENSES

2016 010-511-571 PURCHASE EQUIPMENT2016 010-511-575 IMPROVEMENTS2016 010-511-597 TOTAL CAPITAL OUTLAY

2016 010-511-998 COUNTY AIRPORT

2016 010-543-000 FIRE PROTECTION2016 010-543-412 SUPPORT OF ACTIVITIES2016 010-543-597 TOTAL

2016 010-543-998 FIRE PROTECTION

2016 010-544-000 EMERGENCY & FLOOD MANAGEMENT2016 010-544-102 APPOINTED OFFICIAL2016 010-544-197 TOTAL SALARIES

2016 010-544-201 SOCIAL SECURITY TAX2016 010-544-202 MEDICAL & LIFE INSURANCE2016 010-544-203 RETIREMENT2016 010-544-205 WORKERS' COMPENSATION2016 010-544-206 UNEMPLOYMENT INSURANCE2016 010-544-297 TOTAL BENEFITS

2016 010-544-412 SUPPORT OF ACTIVITIES2016 010-544-413 3 COUNTIES EMERGENCY AGENCY2016 010-544-420 TELEPHONE2016 010-544-421 RADIO2016 010-544-426 MILEAGE2016 010-544-427 ASSOCIATION MEETINGS2016 010-544-428 TRAINING SCHOOLS

- 010 GENERAL

2015 BUDGET

12, 000.00500.00200.00

14, 780.00500.00

70, 000.003, 000.002,000.0052,200.004,000.001, 000.002,520.00

.0086, 000.0015,000.001, 000.00

.00269, 700.00

5, 000.00.00

30, 000.00.00

500.005, 000.001, 000. 00

.00

.0041,500.00

411,398.24

.001, 000.00

.00

.00400.00

1, 800.003,000.00200.00

.00500.00

6, 900.00

.0040, 000.0040, 000.00

46, 900.00

.0010,200.0010,200.00

10,200.00

.006, 000.006, 000.00

465.00210.00510.00205.0045.00

1,435.00

3,000.0015,000.00

.00500.00

2, 000.00.00

2,000.00

FUND

2015 ACTUAL

7,685.14210.12

.007, 949.61119.00

56,087.361, 870.521,226.9762,178.035,591.96

.00

.00

.0064,756.005, 808.00

.00

.00215, 101.85

.002,500.0015, 966.00

.00

.00616.00

3,230.89.00.00

22,312.89

306,649.42

.00

.00

.00

.00

.00866.03

.00

.00

.00

.00866.03

.00

.00

.00

866.03

.007,650.007,650.00

7,650.00

.004,250.004,250.00

319.8481.24359.216.24

17.40783 .93

900.0010,714.03

.00

.001,447.50175.00180.00

BUD101

2016 BUDGET

12, 000.00500.00200. 00

17, 500.00500.00

70, 000.003,000.002, 000.0052,200. 004,000.001,000.002, 520.00

.0086,000.0015, 000.001,000.00

.00272,420.00

5, 000.00.00

30,000.00. 00

500.005, 000.001, 000.00

.00

.0041,500.00

417, 946.60

.00

.00

.00

.00400. 00

1,800.003, 000.00200.00

.00500. 00

5, 900.00

.0040, 000.0040, 000.00

45, 900.00

.0010,200.0010,200.00

10,200.00

.006,180.006,180.00

475.00360.00525.00205.0045.00

1, 610.00

3,000.0015, 000.00

.00500.00

2,000.00.00

2, 000.00

PAGE 13

2017 BUDGET

.00

.00

.00

.00

.00

.00

.00

.00

. 00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

. 00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00



2016 010-544-489 FLOODPLAIN ASST2016 010-544-497 TOTAL

2016 010-544-998 EMERGENCY MANAGEMENT



10,000.0032,500.00

39,935.00

6,670.0020,086.53

25,120.46

BUD101 PAGE 14


10,000.0032,500.00

40,290.00

.00

.00

.00

2016 010-546-000 STOCK LAW2016 010-546-412 SUPPORT OF ACTIVITIES2016 010-546-497 TOTAL

2016 010-546-998 STOCK LAW ENFORCEMENT

.006,000.006,000.00

6,000.00

.003,005.003,005.00

3,005.00

.006, 000.006,000.00

6,000.00

.00

.00

.00

.00

2016 010-547-000 ECONOMIC DEVELOPEMENT2016 010-547-412 SUPPORT OF ACTIVITIES2016 010-547-426 MILEAGE2016 010-547-489 MISCELLANEOUS2016 010-547-497 TOTAL

2016 010-547-998 ECONOMIC DEVELOPEMENT

.008,000.001,000.00

.009,000.00

9,000.00

.001,050.00

.00

.001,050.00

1,050.00

.008,000.001,000.00

.009,000.00

9,000.00

.00

.00

.00

.00

.00

.00

2016 010-550-000 CONSTABLES2016 010-550-101 ELECTED OFFICIAL2016 010-550-160 MERIT PAY2016 010-550-197 TOTAL SALARIES, WAGES

•550-201 SOCIAL SECURITY TAX•550-202 MEDICAL 5= LIFE INSURANCE•550-203 RETIREMENT•550-205 WORKER'S COMPENSATION•550-225 TRAVEL ALLOWANCE•550-227 CELL PHONE ALLOWANCE550-297 TOTAL BMP BENEFITS

550-310 OFFICE SUPPLIES550-311 POSTAL EXPENSE550-336 POLICE VEST550-420 TELEPHONE550-421 RADIO550-426 MILEAGE550-428 SCHOOL550-480 SURETY AND NOTARY BONDS550-489 MISCELLANEOUS EXPENSE550-497 TOTAL OTHER EXPENSES

2016 010-550-998 CONSTABLES

2016201620162016201620162016

2016201620162016201620162016201620162016

010010010010010010010

010-010-010-010-010-010-010-010-010-010-

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2016 010-551-000 CONSTABLE PCT 12016 010-551-101 ELECTED OFFICIAL2016 010-551-160 MERIT PAY2016 010-551-197 TOTAL SALARIES, WAGES

2016 010-551-201 SOCIAL SECURITY TAX2016 010-551-202 MEDICAL & LIFE INSURANCE2016 010-551-203 RETIREMENT2016 010-551-205 WORKERS' COMPENSATION2016 010-551-225 TRAVEL ALLOWANCE2016 010-551-227 CELL PHONE ALLOWANCE2016 010-551-297 TOTAL EMPL BENEFITS

2016 010-551-310 OFFICE SUPPLIES2016 010-551-311 POSTAL EXPENSE2016 010-551-336 POLICE VEST2016 010-551-420 TELEPHONE2016 010-551-421 RADIO2016 010-551-426 MILEAGE2016 010-551-428 SCHOOLS2016 010-551-480 SURETY & NOTARY BONDS2016 010-551-497 TOTAL OTHER EXPENSES

2016 010-551-998 CONSTABLE PCT 1

10,

10,

1,8,1,

7,

19,

820

820

425220575625200540585

215,50.

225,100.32.177.800,

.00

.61

.00

.61

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00,00.00.50.50.00

7, 664

7,664

1,0075, 9791,078277

5,100405

13,848

65

65.

.00

.59

.00

.59

.44

.24

.65

.86

.00

.00

.19

.00

.00

.00

.00

.75

.00

.00

.00

.75

11,145

11, 145

1,4508,7001,600628

7,200540

20, 118

21550

22510032

177.800.

.00

.36

.00

.36

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.50

.50

.00

31,205.61 21,578.53 32,063.36

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2016 010-552-000 CONSTABLE PCT 22016 010-552-101 ELECTED OFFICIAL

.0010,820.61

.007,664.59

.0011,145.36

.00

.00



2016 010-552-160 MERIT PAY2016 010-552-197 TOTAL SALARIES, WAGES

2016 010-552-201 SOCIAL SECURITY TAX2016 010-552-202 MEDICAL & LIFE INSURANCE2016 010-552-203 RETIREMENT2016 010-552-205 WORKERS' COMPENSATION2016 010-552-225 TRAVEL ALLOWANCE2016 010-552-227 CELL PHONE ALLOWANCE2016 010-552-297 TOTAL EMPL BENEFITS

2016 010-552-310 OFFICE SUPPLIES2016 010-552-311 POSTAL EXPENSE2016 010-552-336 POLICE VEST2016 010-552-420 TELEPHONE2016 010-552-421 RADIO2016 010-552-426 MILEAGE2016 010-552-428 SCHOOLS2016 010-552-480 SURETY & NOTARY BONDS2016 010-552-497 TOTAL OTHER EXPENSES

2016 010-552-998 CONSTABLE PCT 2



BUD101 PAGE 15

.0010,820.61

1,425.008,220.001,575.00625.00

7,200.00540.00

19,585.00

215.0050.00

.00

.00225.00100.0032.50177.50800.00

31,205.61

.007,664.59

1,007.445,979.241,078.65277.86

5,100.00405.00

13,848.19

.00

.00

.00

.00

.00

.00

.00

.00

.00

21,512.78

2016 BUDGET

.0011,145.36

1,450.008,700.001,600.00628.00

7,200.00540.00

20,118.00

215.0050.00

.00

.00225.00100.0032.50177.50800.00

32,063.36

2017 BUDGET

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00


201 SOCIAL SECURITY TAXHCAL & LIFE INSURANCE

203 RETIREMENT:KERS' COMPENSATION

225 TRAVEL ALLOWANCE227 CELL PHONE ALLOWANCE297 TOTAL EMPL BENEFITS

OFFICE SUPPLIESPOSTAL EXPENSEPOLICE VESTTELEPHONERADIOMILEAGESCHOOLSSURETY & NOTARY BONDSTOTAL OTHER EXPENSES

2016 010-553-998 CONSTABLE PCT 3

2016 0102016 0102016 0102016 0102016 0102016 0102016 010

2016 0102016 0102016 0102016 0102016 0102016 0102016 0102016 0102016 010

-553-201-553-202-553-203-553-205-553-225-553-227-553-297

-553-310-553-311-553-336-553-420-553-421-553-426-553-428-553-480-553-497

10

10

181

7

19

,820

,820

,425,220,575,625,200540,,585.

215.50.

225.100.32.177.800.

.00

.61

.00

.61

.00

.00

.00

.00

.00

.00

.00

.00,00.00000000505000

7,664

7,664

1,0075,979,1,078,277

5,100,405,

13,848,

.00

.59

.00

.59

.44

.24

.65

.86

.00

.00

.19

,00.00,000000,00000000

11,145

11, 145

1,4508,700,1,600,628

7,200,540.

20, 118.

215.50.

225.100.32.177.800.

.00

.36

.00

.36

.00

.00

.00

.00

.00

.00

.00

.000000000000505000

31,205.61 21,512.78 32,063.36

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00


2016201620162016201620162016

201620162016201620162016201620162016

010-010-010-010-010-010-010-

010010010010010010010010010

554-201 SOCIAL SECURITY TAX-554-202 MEDICAL & LIFE INSURANCE-554-203 RETIREMENT-554-205 WORKERS' COMPENSATION-554-225 TRAVEL ALLOWANCE-554-227 CELL PHONE ALLOWANCE•554-297 TOTAL EMPL BENEFITS

•554-310 OFFICE SUPPLIES•554-311 POSTAL EXPENSE•554-336 POLICE VEST•554-420 TELEPHONE•554-421 RADIO-554-426 MILEAGE-554-428 SCHOOLS-554-480 SURETY & NOTARY BONDS-554-497 TOTAL OTHER EXPENSES

2016 010-554-998 CONSTABLE PCT 4

.0010,820.61

.0010,820.61

1,425.008,220.001,575.00625.00

7,200.00540.00

19,585.00

215.0050.00

.00

.00225.00100.0032.50177.50800.00

31,205.61

.007,664.59

.007,664.59

1,007.445,979.241,078.65277.86

5,100.00405.00

13,848.19

147.77.00.00.00

100.00.00.00

177.50425.27

21,938.05

.0011,145.36

.0011,145.36

1,450.008,700.001,600.00628.00

7,200.00540.00

20,118.00

215.0050.00

.00

.00225.00100.0032.50177.50800.00

32,063.36

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2016 010-560-000 SHERIFF-PATROL DIVISION .00 .00 .00 .00





BUD101 PAGE 16

2016 BUDGET

2016 010-560-101 ELECTED OFFICIAL2016 010-560-104 DEPUTY2016 010-560-120 RESERVE DEPUTY (PART-TIME)2016 010-560-150 EXTRA PAY2016 010-560-160 MERIT PAY2016 010-560-196 ACCRUED VACATION/COMP TIME2016 010-560-197 TOTAL WAGES, SALARIES

201620162016201620162016201620162016

201620162016201620162016201620162016201620162016201620162016201620162016201620162016

2016201620162016201620162016

010-560-201010-560-202010-560-203010-560-205010-560-206010-010-010-010-

010-010-010-010-010-010-010-010-

560-207560-225560-227560-297

560-330560-334560-335560-336560-337560-343560-420560-421

010-560-422010-010-010-010-010-010-010-010-010-010-

560-426560-427560-428560-429560-451560-452560-480560-481560-484560-486

010-560-489010-

010-010-010-010-010-010-010-

560-497

560-551560-552560-571560-575560-576560-577560-597

SOCIAL SECURITY TAXMEDICAL & LIFE INSURANCERETIREMENTWORKER'S COMPENSATIONUNEMPLOYMENT INSURANCEEMPLOYEE UNIFORMSVEHICLE ALLOWANCECELL PHONE ALLOWANCETOTAL BMP BENEFITS

FUELSUNDRY SUPPLIESCAMERA & POLICE SUPPLIESPOLICE VESTDOG MAINTTIRESTELEPHONERADIOTELETYPETRANSPORT PRISONERSASSOCIATION MEETINGSTRAINING SCHOOLSLEOSE TRAINING SCHOOLSAUTO REP AND MAINT.OFFICE EQUIP REP & MAINTBONDSDUESLIABILITY INS - VEHICLESLAW ENFORCEMENT LIABILITYMISC EXPENSESTOTAL OTHER EXPENSES

PURCHASE VEHICLEWRECKED CAR REPAIRS/INSURPURCHASE EQUIPMENTLETTP GRANT EXPENSESDETCOG GRANT EXPENSESS.O. OTHER GRANT EXPENSESCAPITAL OUTLAY

2016 010-560-649 PRINCIPAL ON LEASE PURCHASE2016 010-560-659 INTEREST ON LEASE PURCHASE2016 010-560-697 TOTAL

2016 010-560-998 SHERIFF-PATROL DIVISION

44,171.67363,480.18

.0012,000.00

.00

.00419,651.85

33, 000.0098, 640.0036,100.0012, 900.002,750.003,300.00

.006, 960.00

193,650.00

95, 000.002,400.0012,000.00

700.00580.00

7,500.0022,200.005, 000.001,500.001,500.001,000.003, 000.002,984.6725,000.003,000.00200.00725.00

23,500.0013, 000.00

.00220, 789.67

73, 000.0015,026.242,500.00

.00

.00

.0090, 526.24

.00

.00

.00

31,288.24250, 125.29

.0012,164 .23

.00

.00293,577.76

22,259.7467,100.3624, 807.446,439.851, 106.602,057.25

.004,455.00

128,226.24

45, 519.291,681.506,910.53

.00

.005, 075.4017,691.00

.00

.00521.11

.003,084.05

.0023,377.293,237.50

.00747.00

12,327.0012,965.00

.00133,136.67

5,521.6914,997.39

.00

.00

.00

.0020,519.08

.00

.00

.00

45,497. 04374,384.64

.0012, 000.00

.00

.00431,881.68

33,600.00104,400.0037, 085.0013, 150.002,760.003,300.00

.006, 960.00

201,255.00

95,000.002,400. 0015, 000.00

700.00580.00

7,500.0022,200.005, 000. 001, 500.001,500.001,000.003, 000.001,000.00

25,000.003,000.00200.00725.00

23,500.0013, 000.00

.00221, 805 .00

70, 000.00.00

2,500.00.00.00.00

72,500.00

.00

.00

.00

924,617.76 575,459.75 927,441.68

2017 BUDGET

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2016 010-570-000 SHERIFF-JAIL DIVISION .00 .00 .002016 010-570-107 JAILERS 289,231.77 203,184.37 300,574.322016 010-570-120 PART-TIME .00 .00 .002016 010-570-150 EXTRA PAY 5,000.00 2,107.44 5,000.002016 010-570-160 MERIT PAY .00 .00 .002016 010-570-196 ACCRUED VACATION/COMP TIME .00 .00 .002016 010-570-197 TOTAL WAGES, SALARIES 294,231.77 205,291.81 305,574.32

2016 010-570-201 SOCIAL SECURITY TAX 23,000.00 15,998.26 23,900.002016 010-570-202 MEDICAL & LIFE INSURANCE 90,420.00 65,626.52 95,700.002016 010-570-203 RETIREMENT 25,400.00 17,347.19 26,350.002016 010-570-205 WORKER'S COMPENSATION 9,975.00 4,345.56 10,340.002016 010-570-206 UNEMPLOYMENT INSURANCE 2,140.00 827.17 2,190.002016 010-570-207 EMPLOYEE UNIFORMS 3,635.00 1,908.34 3,635.002016 010-570-227 CELL PHONE ALLOWANCE 5,940.00 4,320.00 5,940.002016 010-570-297 TOTAL BMP BENEFITS 160,510.00 110,373.04 168,055.00

2016 010-570-310 OFFICE SUPPLIES 6,000.00 7,489.46 6,000.002016 010-570-311 POSTAL EXPENSE 1,000.00 1,079.84 1,000.002016 010-570-332 CUSTODIAL SUPPLIES 7,000.00 5,053.65 7,000.002016 010-570-333 FOOD 4,000.00 2,113.47 4,000.002016 010-570-334 CLOTHING, BEDDING, SUNDRY 2,000.00 590.68 2,000.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

DATE 09/15/2015 NEWTON COUNTY BUDGJ


2016 010-570-404 SOFTWARE LICENSE2016 010-570-405 MEDICAL, PRISONERS2016 010-570-406 MEDICAL EXAMS FOR EMP.2016 010-570-427 ASSOCIATION MEETINGS2016 010-570-428 TRAINING SCHOOLS2016 010-570-430 PUBLISH NOTICES2016 010-570-435 BOOKS2016 010-570-443 UTILITIES2016 010-570-450 BUILDING MAINTENANCE2016 010-570-451 EQUIPMENT MAINTENANCE2016 010-570-461 HOUSE PRISONERS2016 010-570-480 BONDS2016 010-570-489 MISCELLANEOUS EXPENSES2016 010-570-497 TOTAL OTHER EXPENSES

2016 010-570-571 PURCHASE EQUIPMENT2016 010-570-572 PURCHASE OF COPIER LEASE2016 010-570-574 OFFICE FURN.& EQUIP.2016 010-570-575 LETTP GRANT EXPENSES2016 010-570-576 DETCOG GRANT EXPENSES2016 010-570-597 TOTAL CAPITAL OUTLAY

2016 010-570-600 LEASE PURCHASE2016 010-570-648 PRINCIPAL ON TIME WARRANT2016 010-570-649 PRINCIPAL ON LEASE PURCHASE2016 010-570-658 INTEREST ON TIME WARRANT2016 010-570-669 INTEREST ON LEASE PURCHASE2016 010-570-697 TOTAL

2016 010-570-998 SHERIFF-JAIL DIVISION

2016 010-575-000 PROBATION DEPARTMENT2016 010-575-105 JUVENILE PROBATION2016 010-575-412 SUPPORT OF ACTIVITIES2016 010-575-420 TELEPHONE2016 010-575-998 PROBATION DEPARTMENT

2016 010-580-000 AUTOPSIES2016 010-580-411 PATHOLOGIST2016 010-580-426 MILEAGE2016 010-580-998 AUTOPSIES

2016 010-585-000 DEPARTMENT OF PUBLIC SAFETY2016 010-585-105 SUPP SECRETARY SALARY2016 010-585-412 SUPPORT OF ACTIVITIES2016 010-585-420 D P S TELEPHONE2016 010-585-998 DEPARTMENT OF PUBLIC SAFETY

2016 010-630-000 JASPER-NEWTON HEALTH2016 010-630-412 SUPPORT OF ACTIVITIES2016 010-630-998 JASPER-NEWTON CO. HEALTH

2016 010-631-000 MENTAL2016 010-631-412 BURKE CENTER2016 010-631-413 ALCOHOL & DRUG ABUSE2016 010-631-998 MENTAL

2016 010-640-000 CARE OF JUVENILES2016 010-640-412 NEWTON COUNTY CHILD WELFARE2016 010-640-413 FOSTER CARE PAYMENTS2016 010-640-414 GARTH HOUSE2016 010-640-998 CARE OF JUVENILES

2016 010-641-000 AID TO THE AGED2016 010-641-412 SUPPORT OF ACTIVITIES2016 010-641-413 SUPPORT FOR RSVP2016 010-641-420 TELEPHONE/INTERNET S. CITZEN2016 010-641-998 AID TO THE AGED

010 GENERAL FUND

2015 BUDGET

8,425.004, 000.00960.00600.00

4, 000.00300.00

.0023,000.0010, 000.001, 000.00

.00200.00

.0072,485.00

4,200.00.00

750.00.00.00

4,950.00

.00

.00

.00

.00

.00

.00

532, 176.77

.0023,032.00

770.002, 000.00

25, 802 .00

.0021,600.001,000.0022,600.00

.006,000.00200.00

1,000.007,200.00

.0034, 800.0034,800.00

.0015, 028.001, 000.0016,028.00

.004,000.001, 000.002,000.007, 000.00

.0015, 000.00

.00

.0015,000.00

2015 ACTUAL

8,172.251,050.861, 550.00

20.865, 098.99

18.00.00

15,538.995,693.126,811.51

.00

.00

.0060,281.68

1,420.42.00.00.00.00

1,420.42

.00

.00

.00

.00

.00

.00

377,366.95

.0023, 032.00

770.001, 064 .4224,866.42

.0023,400.001,000.00

24,400.00

.004,500.00

.00948.65

5,448.65

.0026,100.0026,100.00

.0015, 028.00

.0015, 028.00

.00

.00

.00

.00

.00

.0011,250.00

.00

.0011,250.00

BUD101 PAGE 17


9,175.004, 000.00960.00600.00

4, 000. 00300.00

.0023, 000.0010, 000.001, 000.00

.00200. 00

.0073,235.00

4,200.00.00

750.00.00.00

4, 950.00

.00

.00

.00

.00

.00

.00

551,814.32

.0023, 032.00

770.002, 000.0025,802.00

.0021,600.001, 000.00

22,600.00

.006, 000.00200.00

1,000.007,200.00

.0034, 800.0034,800.00

.0015, 028.001, 000.0016, 028.00

.004, 000.001,000.002,000.007, 000.00

.0015, 000.00

.00

.0015,000.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00



2016 010-642-000 AID TO THE INDIGENT2016 010-642-151 COORDINATOR2016 010-642-160 MERIT PAY2016 010-642-197 TOTAL WAGES, SALARIES

2016 010-642-201 SOCIAL SECURITY TAX2016 010-642-202 MEDICAL & LIFE INSURANCE2016 010-642-203 RETIREMENT2016 010-642-205 WORKER'S COMPENSATION2016 010-642-206 UNEMPLOYMENT INSURANCE2016 010-642-297 TOTAL EMPLOYEE BENEFITS

2016 010-642-310 OFFICE SUPPLIES2016 010-642-311 POSTAL EXPENSE2016 010-642-334 CARE OF INDIGENTS2016 010-642-404 SOFTWARE LICENSE2016 010-642-418 OTHER INDIGENT AID2016 010-642-420 TELEPHONE2016 010-642-426 MILEAGE2016 010-642-428 TRAINING SCHOOLS2016 010-642-430 PUBLISH NOTICES2016 010-642-436 SUBSCRIPTIONS2016 010-642-497 TOTAL OTHER EXPENSES

2016 010-642-572 OFFICE EQUIPMENT2016 010-642-597 CAPITAL OUTLAY

2016 010-642-998 INDIGENT HEALTH CARE



BUD101 PAGE 18


.0029,188.92

.0029,188.92

2,240.008,220.002,470.00

70.00210.00

13,210.00

1,200.00450.00

472,329.1612,660.001,000.001,800.00800.00650.00100.00400.00

491,389.16

1,000.001,000.00

534,788.08

.0020,675.45

.0020,675.45

1,581.835,979.241,747.08

30.2484.60

9,422.99

472.13328.00

146,978.9010,550.00

.001,567.16145.00120.00

.00

.00160,161.19

1,600.001,600.00

191,859.63

.0030,064.59

.0030,064.59

2,310.008,700.002,550.00

70.00215.00

13,845.00

1,200.00450.00

478,189.2612,660.001,000.001,800.00800.00650.00100.00400.00

497,249.26

1,000.001,000.00

542,158.85

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

20162016201620162016201620162016

20162016201620162016201620162016

201620162016201620162016201620162016201620162016

010010010010010010010010

010010010010010010010010

010010010010010010010010010010010010

-665-665-665-665-665-665-665-665

-665-665-665-665

-000-102-103-104-105-160-196-197

-201-202-203-205

-665-206-665-665-665

-665-665-665-665-665-665-665-665

-225-227-297

-310-311-333-334-335-420-425-426

-665-428-665-665-665

-429-452-497

COUNTY EXTENSIONEXTENSION AGENTSALARY EXT AGENT CEA-FCSSALARY EXT AGENT CEA-AGNRSECRETARYMERIT PAYACCRUED VACATION/COMP TIMETOTAL WAGES, SALARIES

SOCIAL SECURITY TAXMEDICAL & LIFE INSURANCERETIREMENTWORKER'S COMPENSATIONUNEMPLOYMENT INSURANCETRAVEL ALLOWANCECELL PHONE ALLOWANCETOTAL EMP BENEFITS

OFFICE SUPPLIESPOSTAL EXPENSEDEMONSTRATION SUPPLIES-AGNRDEMONSTRATION SUPPLIES -FCSSE TEXAS RCScD GRANTTELEPHONEOUT OF COUNTY TRAVEL- FCSOUT OF COUNTY TRAVEL-AGNRTRAINING SCHOOLS -FCSTRAINING SCHOOLS -AGNROFFICE EQUIP REP & MAINTTOTAL OTHER EXPENSES

2016 010-665-572 PURCHASE OFFICE EQUIP.2016 010-665-597 TOTAL CAPITAL OUTLAY

2016 010-665-998 COUNTY EXTENSION

11,11,27,

51,

4,8,2,

7,1,

25,

1,

3,3,3,

13,

1,1,

843.843.895.

582.

520.220.370.

150.440.800.620.120.

250.200.500.500.

000.230.230.500.500.750.660.

500.500.

0000404056000036

0000000000000000

000000000000000000000000

0000

8,8,19,

36,

3,5,1,

5,1,17,

2,2,3,1,

12,

389389759

537,

251,979,669.63,172,525,215.875.

797.86.

576.344.

089.595.694.991.415.225.814 .

550.550.

.00

.00

.04

.04

.32

.00

.00

.40

.50,24,73.18.08,00,00,73

39,0032560003088068000086

0000

12,12,28,

53,

4,8,2,

7,1,

25,

1,

3,3,3,

14,

1,1,

198198732

130,

790.700.430.150,440.800.620.930.

250.200.500.500.

000.500.500.500.500.750.200.

500.500.

.00

.00

.72

.72

.56

.00

.00

.00

.00,00.00,00,00,000000

000000000000000000000000

0000

91,862.36 67,777.99 94,760.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2016 010-670-000 SOIL & WATER2016 010-670-412 SUPPORT OF ACTIVITIES2016 010-670-998 SOIL & WATER CONSERVATION

.00460.00460.00

.00

.00

.00

.00460.00460.00

.00

.00

.00

2016 010-680-000 DEBT SERVICE2016 010-680-649 TIME WARRANT PRINCIPAL2016 010-680-670 TIME WARRANT INTEREST2016 010-680-998 DEBT SERVICE

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00





BUD101 PAGE 19


2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-

2016 010-

2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-2016 010-

2016 010-

2016 010-

695-000695-404•695-480•695-489695-490695-497

695-998

700-000700-017700-020700-029700-031700-032700-033700-034700-035700-045700-051700-052700-053700-055700-061700-063700-064700-065700-068700-069700-070700-071700-072700-075700-076700-077700-080700-083700-092700-097

999-998

999-999

UNBUDGETEDPURCHASE OF SOFTWARESETTLEMENT/CSC PAY OUTMISCELLANEOUS EXPENSESSPECIAL FUNDINGTOTAL OTHER EXPENSES

UNBUDGETED

100,

100,

100,

000

000

000

TRANSFERS TOTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFERTRANSFER

TO NCCC ACCRUALTO R Sc B GENERAL FUTO VAW GRANTTO COMM SPECIAL PCTTO COMM SPECIAL PCTTO COMM SPECIAL PCTTO COMM SPECIAL PCTTO TCDPTO NC CRTHOUSE RESTTO VOTER REGTO LAW LIBRARYTO LIBRARYTO HIST OPERTO VAD GRANTTO VCL GRANTTO HOMELAND SECURITTO VAP GRANTTO HAZARD MIT GRANTTO EECBG STIM GRANTTO EMG GRANTTO TDHCA GRANTSTO HURRICANETO HAVA GRANTTO TDRATO VINE GRANTTO CIVIC CENTERTO CERTZTO JCT

TOTAL TRANSERS

GENERAL FUND

TOTAL EXPENDITURES

311,

11,25,25,25,25,

40,

98,9,

7,

12,186,

776,

776,

6,651,

000

485000000000000

690

550250

392

000.497.

864.

864.

455.

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

. 00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.51

.00

.00

.00

.00,00.00.00.00.000038,0089

89

03

10,

10,

10,

200,

11,

40,

98,9,

7,

30,

8,

12,247,

667,

667,

4, 076,

296

296

296

000

950

690

550250

392

945,

399.

000.897.

073.

073.

165.

.00

.00

.00

.67

.00

.67

.67

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.51

.00

.08

.00

.00

.00

.00,00.21,000004,0084

84

87

100,

100,

100,

311,

13,25,25,25,25,

40,

98,9,

12,

584,

584,

6,607,

.00

.00

.00000.00

.00000.00

000.00

.00000.00

.00000. 00000.00000.00000.00000.00

.00

.00690.00

.00550.00250.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00000.00

.00

.00490.00

490.00

348.27

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00



BUDGET

2016 014-360-101 CHECKING ACCOUNT INTEREST2016 014-360-102 MONEY MARKET INTEREST2016 014-399-999 TOTAL REVENUE

2016 014-695-342 TOOLS HARDWARE SUPPLIES ETC2016 014-695-421 RADIO2016 014-695-451 AUTO REPAIR & MAINT2016 014-695-489 MISCELLANEOUS2016 014-695-497 TOTAL EXPENSES


2016 014-999-998 PRISON GUARD DETAIL

2016 014-999-999 TOTAL EXPENDITURES

- 014

2015

5,

5,

14,14,

19,

19,

PRISON GUARD DETAIL

BUDGET 2015 ACTUAL

5.15.20,

000500.

500,

000.000.

500.

500.

.00

.00

.00

.00

.00

.00

.00

.00

,00.00

00

00

.7517.1517.90

.00

.00

.00

.00

.00

.00

.00

.00

.00

BUD101 PAGE 20


1515

5, 000500,

5,500.

14,000.14, 000.

19, 500.

19,500.

.00

.00

.00

.00

.00

.00

.00,00

,0000

00

00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00



BUDGET - 015 INDIGENT DEFENSE GRANT


2016 015-333-100 GRANT REVENUE2016 015-360-101 CHECKING ACCOUNT INTEREST2016 015-399-999 TOTAL REVENUE

2016 015-476-400 COURT APPOINTED ATTORNEY2016 015-476-402 COURT APPT ATTY CIVIL/CPS2016 015-476-410 EXPERT WITNESS2016 015-476-998 INDIGENT DEFENSE GRANT

2016 015-999-998 INDIGENT DEFENSE GRANT

2016 015-999-999 TOTAL EXPENDITURES

BUD101 PAGE 21


11,

11,

11,

11,

11,

000

000.

000,

000,

000.

.00

.00

.00

.00

.00,00.00

.00

,00

12,

12,

9,1,

11,

11,

304

304

800350

150

150,

.50

.00

.50

.00

.00

.00

.00

.00

.00

11,

11,

11,

11,

11,

000

000,

000,

000.

000.

.00

.00

.00

.00

.00,00.00

,00

00

.00

.00

.00

.00

.00

.00

.00

.00

.00



BUDGET - 016 NCCC REVENUE ACCOUNT


BUD101 PAGE 22

2016 BUDGET

2016 016-342-102 IMMIGRATION SERVICE2016 016-342-103 TX DEPT OF CRIM JUSTICE2016 016-342-104 COUNTY of NEWTON2016 016-342-105 INMATE MEDICAL2016 016-342-106 U S BANK2016 016-342-107 PFC-INMATE WELFARE2016 016-360-101 CHECKING ACCOUNT INTEREST2016 016-360-102 LATE FEES2016 016-360-103 MONEY MARKET INTEREST2016 016-399-999 TOTAL REVENUE

2016 016-571-487 MANAGEMENT FEE CSC2016 016-571-489 MISC EXPENSE2016 016-571-495 INS/NEWTON COUNTY2016 016-571-497 TOTAL

2016 016-700-000 TRANSFERS TO2016 016-700-017 TRANSFER TO NCCC ACCURAL2016 016-700-018 TRANSFER TO NCCC ESCROW2016 016-700-031 TRANSFER TO PCT #12016 016-700-032 TRANSFER TO PCT #22016 016-700-033 TRANSFER TO PCT #32016 016-700-034 TRANSFER TO PCT #42016 016-700-097 TOTAL TRANSFERS TO

.00

.00

.00

.00

.00

.0020.00

.00300.00320.00

.0090, 000.00

.0090,000.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.007.01.00

88.0695.07

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.008.00.00

80.0088.00

.0090,000.00

.0090, 000.00

.00

.00

.00

.00

.00

. 00

.00

. 00

2017 BUDGET

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2016 016-999-999 TOTAL EXPENDITURES 90,000.00 .00 90,000.00 .00



BUDGET - 017 NCCC ACCRUAL ACCOUNT

2016 017-360-101 CHECKING ACCOUNT INTEREST2016 017-360-102 MONEY MARKET INTEREST2016 017-360-197 TOTAL INTEREST

2016 017-379-302 TELEPHONE REVENUE FEE2016 017-379-303 US BANK / CEC REVENUE2016 017-379-397 TOTAL

2016 017-390-000 TRANSFERS FROM2016 017-390-010 TRANSFER FROM GEN FUND2016 017-390-016 TRANSFER FROM NCCC REVENUE2016 017-390-097 TOTAL TRANSFERS IN

2016 017-399-999 TOTAL REVENUE

2016 017-695-311 POSTAGE2016 017-695-333 INMATE MEALS2016 017-695-401 SPECIAL AUDIT FEES2016 017-695-402 LEGAL EXPENSES2016 017-695-405 INMATE MEDICAL2016 017-695-461 HOUSE PRISONERS2016 017-695-480 COURTHOUSE EXPENSES2016 017-695-497 TOTAL OTHER EXPENSES

2015 BUDGET

100.00150.00250.00

.00

.00

.00

.00311,000.00

.00311,000.00

311,250.00

2015 ACTUAL

13.7858.4872 .26

.00

.00

.00

.00200,000.00

.00200,000.00

200,072.26

BUD101 PAGE 23


10. 0050.0060.00

.00

.00

.00

.00311,000.00

.00311,000.00

311,060.00

.0088, 0 0 0 . 0 0

.00

.004 , 0 0 0 . 0 0

219, 000 .00.00

311,000.00

.0030,813.75

.00

.001, 051.45

95,145.00.00

127,010.20

.0088, 000 .00

.00

.004 , 0 0 0 . 0 0

219, 000 .00.00

311, 000 .00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2016 017-700-010 TRANSFER TO GENERAL FUND2016 017-700-031 TRANSFER TO PCT #12016 017-700-032 TRANSFER TO PCT #22016 017-700-033 TRANSFER TO PCT #32016 017-700-034 TRANSFER TO PCT #42016 017-700-051 TRANSFER TO VOTER'S REGISTRA2016 017-700-053 TRANSFER TO NEWTON CO. LIB.2016 017-700-055 TRANSFER TO HISTORICAL OPER.2016 017-700-060 TRANSFER TO POWELL HOTEL2016 017-700-080 TRANSFER TO CIVIC CENTER2016 017-700-097 TOTAL TRANSFERS OUT

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2016 017-999-999 TOTAL EXPENDITURES 311,000.00 127,010.20 311,000.00 .00



2016 018-342-101 CEC - SCHOLARSHIP FUND2016 018-342-197 TOTAL OTHER REVENUE

2016 018-360-101 CHECKING ACCOUNT INTEREST2016 018-360-197 TOTAL OTHER REVENUE

2016 018-390-000 TRANSFERS FROM2016 018-390-016 NCCC REVENUE2016 018-399-999 TOTAL REVENUE

2016 018-690-000 ESCROW2016 018-690-400 SCHOLARSHIPS - CEC2016 018-690-495 CENTRAL APPRAISAL DISTRICT2016 018-690-496 NEWTON COUNTY TAXES2016 018-690-497 TOTAL EXPENSES

2016 018-700-000 TRANSFER TO2016 018-700-010 TRANSFER TO GENERAL FUND2016 018-700-053 TRANSFER TO NC LIBRARY2016 018-700-097 TOTAL TRANSFERS

BUDGET - 018 NCCC ESCROW ACCOUNT


BUD101 PAGE 24

2016 BUDGET

.00

.00

5.005.00

.00

.005.00

.00

.00

.002,500.002,500.00

.00

.00

.00

.00

.00

.00

.52

.52

.00

.00

.52

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.002 , 5 0 0 . 0 02 , 5 0 0 . 0 0

.00

.00

.00

.00

2017 BUDGET

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2016 018-999-999 TOTAL EXPENDITURES 2,500.00 .00 2,500.00 .00



2016 019-333-000 STATE REVENUE2016 019-333-600 DISTRICT ATTORNEY2016 019-333-650 LONGEVITY2016 019-333-697 TOTAL STATE REVENUE

2016 019-360-000 INTEREST2016 019-360-101 CHECKING ACCOUNT INTEREST2016 019-360-197 TOTAL INTEREST EARNINGS

2016 019-380-000 REFUNDS2016 019-380-100 MISCELLANEOUS REFUNDS2016 019-380-197 TOTAL REFUNDS

2016 019-390-000 TRANSFER FROM2016 019-390-058 TRANSFER FROM DA HOT CHECK2016 019-390-097 TOTAL TRANSFERS FROM

2016 019-399-999 TOTAL REVENUE

BUDGET - 019 DIST ATTY STATE FUND


BUD101 PAGE 25

201620162016201620162016201620162016

201620162016201620162016

20162016201620162016201620162016

201620162016

2016201620162016201620162016

019-476-102019-476-103019-476-104019-476-105019-476-112019-476-113019-476-120019-476-125019-476-197

019-476-201019-476-202019-476-203019-476-205019-476-206019-476-297

019-476-310019-476-420019-476-428019-476-435019-476-436019-476-486019-476-489019-476-497

019-476-572019-476-573019-476-597

019-700-000019-700-010019-700-029019-700-058019-700-063019-700-065019-700-097

ASST DA SUPPLEMENTGRANT VAWASST DIST ATTORNEYADMINISTRATIVE ASSISTANTADMIN ASSIST SUPPLINVESTIGATOR SUPPLPART TIME CLERKASST DA LONGEVITYTOTAL WAGES & SALARIES

SOCIAL SECURITYMEDICAL & LIFE INSURANCERETIREMENTWORKER'S COMPENSATIONUNEMPLOYMENT INSURANCETOTAL BENEFITS

OFFICE SUPPLIESTELEPHONETRAINING SCHOOLSBOOKSSUBSCRIPTIONSCONTRACT LEGAL WORKMISC EXPENSETOTAL OTHER EXPENSES

OFFICE EQUIPMENT LEASEPURCHASE SOFTWARETOTAL CAPITAL OUTLAY

TRANSFERS TOTRANSFER TO GENERAL FUNDTRANSFER TO VAW GRANTTRANSFER TO DA HOT CHECKTRANSFER TO VCL GRANTTRANSFER TO VAP GRANTTOTAL TRANSFERS

.0027,500.002,980.0030,480.00

5.00.00

5.00

.00

.00

.00

.00

.00

.00

30,485.00

.0018,333.321,180.0019,513.32

.002.742.74

.00101.95101.95

.00

.00

.00

19,618.01

2016 BUDGET

.0027,500.002,520.0030,020.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

30,020.00

16,6091, 500

3,357

2,98024,446

1,975

2,175100185

4,435

.00

.62

.00

.00

.00

.26

.00

.00

.88

.00

.00

.00

.00

.00

.00

.00

.00

.00,00,00,00,00.00

000000

00000000000000

.0011, 765.131,062.50

.00

.002,378.03

.002,620.0017,825.66

1,363.71.00

1,506.2426.8875.28

2,972.11

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.0017, 107.921,500.00

.00

.003,458 .00

.002,520.0024, 585.92

1,975.00.00

2,175.00100.00185.00

4,435.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2017 BUDGET

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2016 019-999-999 TOTAL EXPENDITURES 28,881.88 20,797.77 29,020.92 .00

newtools.cira.state.tx.us · NEWTON COUNTY, TEXAS 2016 Adopted Budget The Newton County 2016 Budget...

Documents

Transcript of newtools.cira.state.tx.us · NEWTON COUNTY, TEXAS 2016 Adopted Budget The Newton County 2016 Budget...