tcnm.nettcnm.net/uploads/Downloads/Finance Department/Budgets/2019-202… · TORRANCE COUNTY...

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Martin Rivera, County Sheriff

TORRANCE COUNTY COMMISSION

TORRANCE COUNTY ELECTED OFFICIALS

Javier Sanchez, District 3

Josie Chavez, Probate Judge

COUNTY MANGAGERS OFFICE

Jeremy Oliver, Finance Director

Kevin McCall, District 1

Ryan Schewbach, District 2

Linda Jaramillo, County ClerkTracy Sedillo, County Treasurer

Wayne Johnson, County Manager

FINANCE DEPARTMENT

Jesse Lucero, County Assessor

Belinda Garland, Deputy County Manager

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TORRANCE COUNTY GOVERNMENTMISSION STATEMENT

Torrance County is committed to effective, efficient and responsible public policy, excellent public service, courteous public contact, sensitivity to cultural beliefs and preservation of their heritage, providing quality services as required by law or mandated by the public, enhancing the health, safety and general well-being of the citizens of Torrance County and conducting county operations in a legal, ethical and fair manner.

County History & Information 1

Budget Cover Letter 2

Budget Adoption Resolution 3

Property Valuation Estimate 4

Budget Recapitulation 5

Budget Transfers 7

Revenue Schedule 8

Expenditure Schedule 17

Salary Schedule 56

Bond Schedule 64

Debt Schedule 65

Gross Receipts Tax Schedule 66

DFA Format 67

OPERATING BUDGETTABLE OF CONTENTS

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County ClassificationPopulation (2010 Census)

Full TimePart Time

8110

4

Number of Employees:Elected Officials

Average Salary Increase

B-Over16,383

122

$0.75 per hour

TORRANCE COUNTYFISCAL YEAR 2019-2020

COUNTY HISTORY

COUNTY INFORMATION

Torrance County was created from the eastern part of Valencia County on March 16, 1903. The County was named for Francis J. Torrance, one of the promoters connected with the building of the New Mexico Central Railroad.

When the Territorial Legislature fixed the boundary of Torrance County, Progresso was named the County Seat. The first County election was held in November, 1904, time for the official organization of Torrance County grew near, but one question remained. Where were the newly elected officials to meet? Progresso was the only railroad siding, but it had no building. The Santa Fe Central Railroad came to the rescue and sent a special train to Progresso on Sunday, January 1, 1905. On Monday, January 2, 1905, the newly elected officials took the oath of office in a passenger car which served as a court house. In February, 1905, Estancia was made the County Seat.

Today, Torrance County is one of the most productive agricultural counties in the United States. The rural areas of Torrance County may be open and spacious, but they are intensively used for agriculture. Torrance County is also home to the beautiful Manzano Mountains, Salinas National Monument and vast open, undisturbed rangeland which farmers, ranchers, and wildlife call home.

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PROPERTY TAX TAX YEAR: 2018 OPERATING TOTALCATEGORY FINAL VALUATIONS TAX RATE PRODUCTION

RESIDENTIAL 177,535,560 0.011740 2,084,267 NON-RESIDENTIAL 243,146,339 0.011850 2,881,284 OIL & GAS PRODUCTION - - - OIL & GAS EQUIPMENT - - - COPPER - - -

TOTAL VALUATION 420,681,899 4,965,552

94%4,667,618

$49,656


PROPERTY VALUATION ESTIMATE

SUB TOTALCOLLECTION RATE%

TOTAL PRODUCTION

REAPPRAISAL 1% TRANSFER

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UNAUDITED LOCAL RESERVE

FUND TITLE BEGINNING BUDGETED BUDGETED BUDGETED ESTIMATED REQUIREMENTS ADJUSTEDCASH BALANCE REVENUES TRANSFERS EXPENDITURES ENDING CASH UNAVAILABLE ENDING

AT JULY 1 BALANCE FOR BUDGETING CASH BALANCE DFA TCGeneral 11000 401 2,173,024 6,986,196 (1,231,211) 6,165,619 1,762,391 1,541,405 220,986Road 20400 402 704,910 1,546,986 0 2,045,176 206,720 170,431 36,288Farm & Range 20800 403 2,090 1,500 32,500 32,500 3,590 0 3,590CR A084 Developer Fee 29900 404 1,465 400 0 1,360 505 0 505District 5 VFD 20900 405 120,163 141,130 0 241,000 20,293 0 20,293District 2 VFD 20900 406 81,795 105,977 0 185,000 2,772 0 2,772District 1 VFD 20900 407 107,997 53,945 0 132,500 29,442 0 29,442District 3 VFD 20900 408 137,205 127,989 0 257,000 8,194 0 8,194District 4 VFD 20900 409 40,354 41,393 0 69,500 12,247 0 12,247L.E. Protection Fund 21000 410 11,548 28,400 0 39,948 0 0 0Fire Pool 1/4% GRT 22200 411 136,434 252,556 0 371,500 17,490 0 17,490Co. Fair GRT 29900 412 53,634 187,577 19,000 242,000 18,211 0 18,211Fire Dept. Admin. 20900 413 60,321 76,655 0 135,000 1,976 0 1,976Indigent 22000 414 314,166 440,000 0 740,000 14,166 0 14,166EMS 20600 415 146,789 36,350 0 153,941 29,198 0 29,198District 6 VFD 20900 418 67,436 52,370 0 99,500 20,306 0 20,306EVSWA Contract 29900 419 37,522 42,685 120,000 187,685 12,522 0 12,522Jail Fund 20100 420 106,510 411,020 1,400,000 1,875,398 42,132 0 42,132Environmental Gross Receipts 20200 423 0 172,260 0 172,260 0 0 0GO Bond Proceeds 30100 424 276,145 0 0 0 276,145 0 276,145WIPP Funding 21800 427 400 7,000 0 7,000 400 0 400Volunteer Recruitment/Reten 29900 428 24,576 0 50,000 60,284 14,292 0 14,292State Animal Care Fund 29900 429 2,123 0 0 0 2,123 0 2,123Animal Shelter 29900 430 2,447 1,150 0 3,000 597 0 597GO Bond Debt Service 2001 40100 562 365,459 375,000 0 361,376 379,083 0 379,083Safety Program 29900 600 25,469 6,350 12,544 36,200 8,163 0 8,163DWI MRT Program 29900 602 0 500 0 500 0 0 0Civil Defense 29900 604 30,606 48,400 0 79,000 6 0 6D.W.I. Grant Program 22300 605 59,520 149,394 (19,431) 173,721 15,762 0 15,762DWI School 29900 606 2,062 600 0 2,300 362 0 362DWI Smart Choice Ride 29900 607 0 125 13,807 13,932 0 0 0DWI Screening Fees 29900 608 0 1,900 5,624 5,624 1,900 0 1,900Treasurer's Fee 29900 609 4,697 25,400 0 30,000 97 0 97Property Valuation Fund 20300 610 133,195 91,000 26,182 244,908 5,468 0 5,468Clerk's Equipment 22500 612 22,812 20,500 0 28,500 14,812 0 14,812RPHCA Grant 21800 616 11,016 5,508 0 5,508 11,016 0 11,016County Infrastructure GRT 30500 620 240,986 172,000 0 372,000 40,986 0 40,986Capital Outlay GRT 30500 621 531,409 618,305 0 1,118,010 31,704 0 31,704NMFA Grant Fund 21800 626 0 50,000 0 50,000 0 0 0Sub-Total 6,036,286 12,278,521 429,015 15,738,750 3,005,072 1,711,836 1,293,235

FUND

2019-2020 OPERATING BUDGETTORRANCE COUNTY

BUDGET RECAPITULATION

NUMBER

107th Fiscal Year

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UNAUDITED LOCAL RESERVE

FUND TITLE BEGINNING BUDGETED BUDGETED BUDGETED ESTIMATED REQUIREMENTS ADJUSTEDCASH BALANCE REVENUES TRANSFERS EXPENDITURES ENDING CASH UNAVAILABLE ENDING

AT JULY 1 BALANCE FOR BUDGETING CASH BALANCE DFA TCRecycling/Illegal Dumping Gra 21800 628 14,979 0 0 0 14,979 0 14,979Home Visiting Grant 21800 629 3,019 0 0 0 3,019 0 3,019Esperanza Medical Clinic 29900 630 12,377 1,200 0 10,200 3,377 0 3,377Senior Citizens Program 21900 631 5,346 0 10,000 10,000 5,346 0 5,346Loan Proceeds 30600 633 1,344 0 0 1,328 16 0 16Court Forfeiture 29900 634 13,739 0 0 13,739 0 0 0Juvenile Justice Grant 21800 635 47,313 128,600 0 118,600 57,313 0 57,313Debt Service Fund 40400/49900 636 210,734 285,645 23,474 236,900 282,953 0 282,953Wind PILT 24200 641 276,260 995,500 (800,000) 445,500 26,260 0 26,260Investment Interest 29900 642 200,328 130,000 0 315,000 15,328 0 15,328Estancia Basin Water Study 29900 650 4,299 12,750 0 12,750 4,299 0 4,299Rural Addressing Fund 29900 675 52,601 34,850 50,000 120,524 16,927 0 16,927Attorney General Grant 21800 681 37 0 0 0 37 0 37P & Z Code Enforcement Fund 29900 685 12,232 4,000 6,000 20,000 2,232 0 2,232Domestic Violence Grant 21800 690 29,452 20,000 46,500 76,554 19,398 0 19,398DV Victim's Restitution 29900 691 28,782 1,450 0 30,000 232 0 232Forest Reserve 25000 693 160,402 9,406 0 168,406 1,402 0 1,402US Marshal JLEO Funding 21800 802 13,896 19,000 0 19,000 13,896 0 13,896Legislative Appropriations 30300 803 22,875 495,700 0 495,700 22,875 0 22,875Drug Education Program 29900 804 13,228 0 0 13,228 0 0 0Traffic Safety Grant 21800 805 6,257 0 0 0 6,257 0 6,257Teen Court Fund 29900 807 1,325 500 0 1,493 332 0 332Forest Service Grant 21800 808 3,324 12,000 0 12,000 3,324 0 3,324ICE Inmate Care 29900 825 0 6,000,000 0 6,000,000 0 0 0NMDHLS EMPG 21800 826 18,883 21,706 22,000 42,790 19,799 0 19,799MDOH Cities Readiness 21800 829 11,001 0 0 0 11,001 0 11,001Disaster-Public Assist 21800 830 74,345 0 0 74,345 0 0 0Dog Head Fire 21800 834 1 0 0 0 1 0 1E911 20700 911 261,976 634,823 213,011 886,619 223,191 0 223,191Sub-Total 1,500,356 8,807,130 (429,015) 9,124,675 753,795 0 753,795GRAND TOTAL 7,536,641 21,085,651 0 24,863,426 3,758,867 1,711,836 2,047,031

107th Fiscal Year

2019-2020 OPERATING BUDGET

FUNDNUMBER

TORRANCE COUNTY

BUDGET RECAPITULATION

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TRANSFER TRANSFERJUSTIFICATION AMOUNT

401 GENERAL FUND 403 FARM & RANGE ANIMAL DAMAGE CONTROL 32,500401 GENERAL FUND 412 COUNTY FAIR FISCAL SUPPORT 19,000401 GENERAL FUND 419 EVSWA CONTRACT CONTRACT FUNDING 120,000401 GENERAL FUND 420 JAIL FUND JAIL FUNDING 600,000401 GENERAL FUND 428 VOLUNTEER RECRUIT/RET STIPEND FUNDING 50,000401 GENERAL FUND 600 SAFETY FUND SAFETY FUNDING 12,544401 GENERAL FUND 610 PROPERTY VALUATION REAPPRAISAL 49,656401 GENERAL FUND 631 SENIOR CITIZENS CLEANING SERVICES FUNDING 10,000401 GENERAL FUND 675 RURAL ADDRESSING FISCAL SUPPORT 50,000401 GENERAL FUND 685 CODE ENFORCEMENT CLEANUP FUNDING 6,000401 GENERAL FUND 690 DOMESTIC VIOLENCE FISCAL SUPPORT 46,500401 GENERAL FUND 826 CIVIL DEFENSE GRANT MATCH 22,000401 GENERAL FUND 911 E-911 JPA PORTION 260,000

1,278,200


911 GENERAL FUND 401 GENERAL SERVICES NMFA LOAN PAYMENT 46,98946,989


641 WIND PILT 420 JAIL FUND JAIL FUNDING 800,000.00605 DWI GRANT 607 DWI SMART CHOICE RIDE FUND SEPERATION 13,807.00605 DWI GRANT 608 DWI SCREENING FEES FUND SEPERATION 5,624.00610 REAPPRAISAL 636 DEBT SERVICE NM PROPERTY TAX LOAN 23,474.00

842,905.00

GENERAL FUND

TOTAL TRANSFER OUT OF GENERAL FUND

FUND TRANSFERTOFROM

TOTAL TRANSFER INTO DEBT SERVICE FUND

FROM TO

FUND TRANSFER FUND TRANSFER


OPERATING BUDGET TRANSFERS

FUND TRANSFER

DEBT SERVICE TRANSFERS

OTHER TRANSFERS

TOTAL GRANT TRANSFERS

FROM TO

FUND TRANSFER FUND TRANSFER

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401 General Fund FY 2020

Current Property Taxes 1010 11000-0001 - 41500 4,667,618Delinquent Property Taxes 1020 11000-0001 - 41510 345,062Penalty & Interest 1050 11000-0001 - 41520 151,555Payment in Lieu of Taxes 1080 11000-0001 - 47600 484,718Adm. Fee/Grant Administration 1084 11000-0001 - 44990 10,000Adm. Fee/Indigent 1094 11000-0001 - 44990 20,954Non Rendition Penalty 1100 11000-0001 - 41520 5,267Liquor License 1150 11000-0001 - 43500 250Business Registration 1190 11000-0001 - 43400 23,234Permit Fees 1200 11000-0001 - 44270 3,180Clerks Fees 1210 11000-0001 - 44990 60,565Probate Fees 1220 11000-0001 - 44160 1,230Sheriff's Fees 1230 11000-0001 - 44200 5,524Small Counties Assistance 1300 11000-0001 - 47150 285,000Refunds 1310 11000-0001 - 46060 17,621Sale of County Property 1340 11000-0001 - 46091 0Miscellaneous 1370 11000-0001 - 44990 10,000Animal Shelter Fees 1385 11000-0001 - 44030 20,425County Gross Receipts Tax 1410 11000-0001 - 41200 425,000Equalization Gross Receipts Tax 1420 11000-0001 - 42400 351,052Motor Vehicle Fees 1530 11000-0001 - 42600 51,147Election Filing Fees 1570 11000-0001 - 44090 857Election Fees 1572 11000-0001 - 44090 185Zoning Fees 1772 11000-0001 - 43800 17,643Building Lease/Rental 1773 11000-0001 - 44190 8,108IRB Legal Fee Reimbursement 1774 11000-0001 - 44990 15,000COBRA 1865 11000-0001 - 46060 5,000

6,986,196

402 Road Fund FY 2020

Refunds 1310 20400-0001 - 46060 0Sale of County Property 1340 20400-0001 - 46091 0Miscellaneous 1370 20400-0001 - 46900 0Excavation Permits 1372 20400-0001 - 44990 1,500Motor Vehicle - Road 1510 20400-0001 - 42900 65,000Gasoline Tax One Cent 1511 20400-0001 - 42300 185,000Gasoline Tax Two Cents 1512 20400-0001 - 42300 8,500MV Miles Maintained 1540 20400-0001 - 42900 289,000CAP Project Funding 1598 20400-0001 - 47050 347,739SB Project Funding 1599 20400-0001 - 47130 139,191SP Project Funding 1600 20400-0001 - 47030 146,101Gross Receipts 3rd 1/8th 1601 20400-0001 - 41200 275,000Forest Reserve Title 1 1660 20400-0001 - 47570 79,955Misc. Projects 1661 20400-0001 - 44990 10,000

1,546,986

403 Farm & Range Fund FY 2020

Total

Total

TORRANCE COUNTY2019-2020 OPERATING BUDGET

REVENUE SCHEDULE

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Taylor Grazing Act 1640 20800-0001 - 47610 1,5001,500

404 CR A085 Developer Fee FY 2020Developer Fee for Maintenance 1270 29900-0001 - 46900 400

400

405 District 5 Volunteer Fire Department FY 2020

Refunds 1310 20900-0001 - 46060 0State Fire Allotment 1557 20900-0001 - 47100 141,130

141,130



105,977



53,945



127,989



41,393

410 Law Enforcement Protection Act FY 2020L E Chapter 289 1110 2100-0001 - 47110 28,400

28,400

411 Fire Pool Fund FY 2020

Refunds 1310 22200-0001 - 46060 0Miscellaneous 1370 22200-0001 - 46900 0Fire Protection Excise GR Tax 1411 22200-0001 - 41202 252,556Forestry Reimbursement 1430 22200-0001 - 46060 0

252,556

412 County Fair Fund FY 2020

Donations 1400 29900-0001 - 46010 350Prize Donations 1403 29900-0001 - 46010 3,300Tag In Fees 1421 29900-0001 - 46900 713Animal Sale 1422 29900-0001 - 46099 160,000Sale Add ons 1423 29900-0001 - 46099 21,164Advertising Fees 1452 29900-0001 - 46900 0Fundraising Income 1453 29900-0001 - 46900 1,050Building Lease/Rental 1773 29900-0001 - 44190 1,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

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187,577

413 Fire Administration Fund FY 2020State Fire Allotment 1557 20900-0001 - 47100 76,655

76,655

414 Indigent Health Care FY 2020

Refunds 1310 22000-0001 - 46060 0County Gross Receipts 2nd 1/8th 1413 22000-0001 - 41201 265,000Medicaid 1/16th Gross Receipts Tax 1414 22000-0001 - 41205 175,000

440,000

415 Emergency Medical Services Fund FY 2020

Communications Tax/EMS 1501 20600-0001 - 47899 31,850EMS Allotment 1569 20600-0001 - 47090 4,500

36,350

418 District 6 VFD Willard FY 2020State Fire Allotment 1557 20900-0001 - 47100 52,370

52,370

419 EVSWA Contract FY 2020EVSWA Contract Overage 1155 29900-0001 - 46900 42,685

42,685

420 Jail Fund FY 2020

Care of Municipal Prisoners 1086 20100-0001 - 47810 30,000HB 316 Payment 1087 20100-0001 - 44990 18,487Correction Fees 1231 20100-0001 - 45010 26,000Refunds 1310 20100-0001 - 46060 0Restoration Electronic Monitoring 1371 20100-0001 - 44990 18,000Misdemeanor Compliance 1374 20100-0001 - 45990 0Corrections GRT 1/8th 1382 20100-0001 - 41210 318,533

411,020

423 Environmental GRT Fund FY 2020Environmental Gross Receipts Tax 1412 20200-0001 - 41204 172,260

172,260

424 GO Bond Proceeds FY 2020

GO Bond Proceeds 1025 30100-0001 - 46200 0Interest Income 1180 30100-0001 - 46030 0

0

427 WIPP Fund FY 2020WIPP Funding 1260 21800-0001 - 46050 7,000

7,000

428 Volunteer Recruitment/Retention FY 2020Donations 1400 29900-0001 - 46010 0

0

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

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430 Animal Shelter Fund FY 2020

Court Fees 1215 29900-0001 - 45020 800Donations 1400 29900-0001 - 46010 350

1,150

562 G.O. Bond Debt Service 2001 FY 2020

Current Property Taxes 1010 40100-0001 - 41500 350,000Delinquent Property Taxes 1020 40100-0001 - 41510 25,000

375,000

600 Safety Program FY 2020

Asbestos Fees 1006 29900-0001 - 44990 6,000Training Fees 1007 29900-0001 - 44990 150Vending Proceeds 1008 29900-0001 - 46100 200Recycling Proceeds 1012 29900-0001 - 44990 0Refunds 1310 29900-0001 - 46060 0

6,350

602 DWI MRT Program FY 2020MRT Fees 1802 29900-0001 - 44990 500

500

604 Civil Defense Fund FY 2020

Refunds 1310 29900-0001 - 46060 0Sale of County Property 1340 29900-0001 - 46091 0Communications Tax/EMS 1501 29900-0001 - 46900 48,400

48,400

605 DWI Grant Program FY 2020

DWI Local Grant FY19 1035 22300-0001 - 47071 0DWI Local Grant FY20 1036 22300-0001 - 47071 54,000DWI Community Grant FY19 1245 22300-0001 - 47499 0DWI Community Grant FY20 1246 22300-0001 - 47499 2,453Refunds 1310 22300-0001 - 46060 0DWI Distribution Grant FY19 1335 22300-0001 - 47070 0DWI Distribution Grant FY20 1336 22300-0001 - 47070 92,941DWI Screening Fees 1470 22300-0001 - 46900 0Smart Choice 1801 22300-0001 - 44170 0

149,394

606 DWI School FY 2020Registration Fees 1234 29900-0001 - 44990 600

600

607 DWI Smart Choice Ride FY 2020Smart Choice Fees 1801 29900-0001 - 44170 125

125

608 DWI Screening Fees FY 2020DWI Screening Fees 1470 29900-0001 - 44990 1,900

1,900

Total

Total

Total

Total

Total

Total

Total

Total

Total

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609 Treasurer's Fee Fund FY 2020Treasurer's Fees 1000 29900-0001 - 44260 25,400

25,400

610 Property Valuation Fund FY 2020

Permit Fees 1200 20300-0001 - 44990 3,000Refunds 1310 20300-0001 - 46060 0Sale of County Property 1340 20300-0001 - 46091 0Reappraisal Taxes 1560 20300-0001 - 41540 85,000Copies/Printouts/Data 1602 20300-0001 - 44150 3,000

91,000

612 Clerks Equipment Fund FY 2020

Clerk's Equipment Fund 1225 22500-0001 - 44070 20,500Refunds 1310 22500-0001 - 46060 0

20,500

616 Rural Primary Health Care Act Grant FY 2020

RPHCA Grant FY19 1781 21800-0001 - 47499 5,508RPHCA Grant FY20 1782 21800-0001 - 47499 0

5,508

620 County Infrastructure GRT Fund FY 2020County Infrastructure GRT 1383 30500-0001 - 41203 172,000

172,000

621 Capital Outlay GRT Fund FY 2020

Refunds 1310 30500-0001 - 46060 0County Outlay GRT 1383 30500-0001 - 41209 618,305

618,305

626 NMFA Grant Fund FY 2020NMFA Project PG-4958 1235 21800-0001 - 47499 50,000

50,000

628 Recycling & Illegal Dumping Grant FY 2020

Project 15NT-04 1093 21800-0001 - 47499 0Illegal Tire Dumping Grant 15-10 1095 21800-0001 - 47499 0

0

630 Esperanza Medical Clinic Fund FY 2020Building Lease/Rental 1773 29900-0001 - 44190 1,200

1,200

631 Senior Citizens Program Fund FY 2020

Sale of County Property 1340 21900-0001 - 46091 0Miscellaneous 1370 21900-0001 - 46900 0

0

633 Loan Proceeds Fund FY 2020

Torrance 15 NMFA Procceds 1184 30600-0001 - 46300 0Torrance 17 NMFA Procceds 1185 30600-0001 - 46300 0

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

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0

634 Court Forfeiture Fund FY 2020Evidence 1595 29900-0001 - 46900 0

0

635 Juvenile Justice Grant Fund FY 2020

Juvenile Justice FY19 1106 21800-0001 - 47499 15,000Juvenile Justice FY20 1109 21800-0001 - 47499 113,600

128,600

636 Debt Service Fund FY 2020

Torrance 3 Cash Debt Service 1561 40400-0001 - 47899 39,610Torrance 5 Cash Debt Service 1562 40400-0001 - 47899 13,823Torrance 8 Cash Debt Service 1563 40400-0001 - 47899 2,600Torrance 15 Cash Debt Service 1564 40400-0001 - 47899 34,046Torrance 10 Cash Debt Service 1565 40400-0001 - 47899 44,364Torrance 11 Cash Debt Service 1566 40400-0001 - 47899 44,973Torrance 14 Cash Debt Service 1567 40400-0001 - 47899 16,496Torrance 9 Cash Debt Service 1568 40400-0001 - 47899 36,597Torrance 4 Cash Debt Service 1573 40400-0001 - 47899 2,560Willard 3 Cash Debt Service 1575 40400-0001 - 47899 25,665Torrance 12 Cash Debt Service 1596 40400-0001 - 47899 5,221Torrance 13 Cash Debt Service 1597 40400-0001 - 47899 5,859Torrance 17 Cash Debt Service 1605 40400-0001 - 47899 13,831Torrance 3 Reserve 1620 40400-0001 - 47899 0Torrance 5 Reserve 1621 40400-0001 - 47899 0Torrance 9 Reserve 1622 40400-0001 - 47899 0Torrance 10 Reserve 1623 40400-0001 - 47899 0Torrance 11 Reserve 1624 40400-0001 - 47899 0Willard 3 Reserve 1625 40400-0001 - 47899 0

285,645

641 Wind PILT Fund FY 2020

El Cabo Wind PILT 1237 24200-0001 - 47900 670,500High Lonesome Wind Farm PILT 1241 24200-0001 - 47900 325,000

995,500

642 Interest Proceeds FY 2020Interest Income 1180 29900-0001 - 46030 130,000

130,000

650 Estancia Basin Water Board Fund FY 2020

Santa Fe County Fiscal Support 1157 29900-0001 - 47899 10,000Bernalillo County Fiscal Support 1158 29900-0001 - 47899 2,750Estancia Fiscal Support 1160 29900-0001 - 47899 0Moriarty Fiscal Support 1165 29900-0001 - 47899 0Edgewood Fiscal Support 1170 29900-0001 - 47899 0

12,750

675 Rural Addressing Fund FY 2020

Permit Fees 1200 29900-0001 - 44270 3,000Refunds 1310 29900-0001 - 46060 0

Total

Total

Total

Total

Total

Total

Total

of 66

Communications Tax/EMS 1501 29900-0001 - 41200 31,850RA Maps & Services 1780 29900-0001 - 46900 0

34,850

681 Attorney General Grant FY 2020DRAM061318-Torrance Cty 1770 21800-0001 - 47499 0

0

685 P & Z Code Court Fees Fund FY 2020

P&Z Code Enforcement Fees 1125 29900-0001 - 45020 1,000Permit Fees 1200 29900-0001 - 44270 3,000

4,000

690 Domestic Violence Grant Fund FY 2020

Domestic Violence Grant FY 2020 1013 21800-0001 - 47499 20,000Domestic Violence Grant FY 2019 1015 21800-0001 - 47499 0Non-Violence Classes 1114 21800-0001 - 46900 0

20,000

691 Domestic Violence Victim Support FY 2020

DV Assessments 1112 29900-0001 - 46900 0Non-Violence Class Payments 1114 29900-0001 - 46900 800Donations 1400 29900-0001 - 46900 150Offender Donations 1401 29900-0001 - 46900 500

1,450

693 Forest Reserve Fund FY 2020Forest Reserve Title 3 1003 25000-0001 - 47572 9,406

9,406

802 US Marshal Joint Law Enforcement Operations FY 2020US Marshal JLEO Funding 1351 21800-0001 - 47699 19,000

19,000

803 Legislative Appropriations Fund FY 2020

C2586 Torrance County Road 1662 30300-0001 - 47300 25,000C2015 TC Meal Delivery Vehicle 1663 30300-0001 - 47300 20,000D3239 TC Sheriff Vehicle Pur/Equip 1664 30300-0001 - 47300 90,000A5103 Estancia Snr Meals Equipme 1666 30300-0001 - 47300 7,800A5104 Estancia Snr Vehicles 1671 30300-0001 - 47300 80,100A5105 Mountainair Snr Meals Equip 1730 30300-0001 - 47300 7,800C2585 TC Fire Station Improvemen 1731 30300-0001 - 47300 70,000C2588 Torreon Comm Cntr/Library 1741 30300-0001 - 47300 50,000D3241 TC Admin Bldg Improvemen 1742 30300-0001 - 47300 125,000D3242 TC Fairgrounds Bldg Contru 1743 30300-0001 - 47300 20,000

495,700

804 Drug Education Fund FY 2020Refunds 1310 29900-0001 - 46900 0

0

805 Traffic Safety Grant Fund FY 2020

Total

Total

Total

Total

Total

Total

Total

Total

Total

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100 D/N FY20 1105 21800-0001 - 47170 0END DWI FY20 1107 21800-0001 - 47170 0BKLUP FY20 1108 21800-0001 - 47170 0END DWI FY19 1186 21800-0001 - 47170 0BKLUP FY19 1187 21800-0001 - 47170 0100 D/N FY19 1888 21800-0001 - 47170 0

0

807 Teen Court Donation Fund FY 2020

Training Fees 1007 29900-0001 - 46900 500Donations 1400 29900-0001 - 46010 0

500

808 Forest Service Grant FY 2020Forest Service Patrol 1451 21800-0001 - 47699 12,000

12,000

825 ICE Inmate Care FY 2020Care of Inmates 1386 29900-0001 - 47699 6,000,000

6,000,000

826 NMDHLS EMPG FY 2020

FY20 EMPG 1096 21800-0001 - 47499 21,706FY19 EMPG 1098 21800-0001 - 47499 0

21,706

829 NMDOH Cities Readiness FY 2020DOH Cities Readiness 1248 21800-0001 - 47499 0

0

830 Disaster - Public Assistance FY 2020

FEMA 4152-018 Federal Share 1204 21800-0001 47550 0FEMA 4152-018 State Share 1205 21800-0001 47550 0

0

834 Dog Head Fire FY 2020Dog Head Fire 1203 21800-0001 - 47550 0

0

911 Emergency 911 Fund FY 2020

Refunds 1310 20700-0001 - 46060 0Miscellaneous 1370 20700-0001 - 46900 0Tower Rental 1409 20700-0001 - 44990 30,000Communications Tax/EMS 1501 20700-0001 - 41216 500,000Copies/Printouts/Data 1602 20700-0001 - 44150 0Municipal Dispatch Fees 1855 20700-0001 - 44990 104,823DFA Training Allocation 1911 20700-0001 - 47499 0

634,823

21,085,651

Total

Total

Total

Total

Total

Total

Grand Total Revenues

Total

Total

Total

of 66

05 COMMISSION FY 202063 Retirement 11000- 1001- 52020 16,58964 FICA/Medicare 11000- 1001- 52010 12,95065 Health and Medical Premiums 11000- 1001- 52030 35,16767 Retiree Health Care 11000- 1001- 52021 3,386101 Salaries - Elected Officials 11000- 1001- 51010 81,397102 Salaries - Full-Time Positions 11000- 1001- 51020 87,880104 Salaries - Overtime 11000- 1001- 51060 0106 Worker's Comp Employer's Fee 11000- 1001- 52110 50Payroll Sub-Total 237,418108 Unemployment Compensation 11000- 1001- 52090 12,000109 Contract - Audit Fees 11000- 1001- 55030 45,000201 Maintenance & Repairs - Vehicles 11000- 1001- 54040 0202 Supplies - Vehicle Fuel 11000- 1001- 56120 0203 Maintenance & Repairs - Contracts 11000- 1001- 54020 0204 Rent of Land/Building 11000- 1001- 57140 2,400205 Travel - Employees 11000- 1001- 53030 1,500206 Postage 11000- 1001- 57080 0207 Telecommunications 11000- 1001- 57160 2,500208 Utilities - Electricity 11000- 1001- 57170 0209 Utilities - Natural Gas/Propane 11000- 1001- 57171 0210 Utilities - Water 11000- 1001- 57173 0212 Other Insurance Premiums - Property/Liability 11000- 1001- 52080 300,000213 Cyber/Privacy/Media Liability Insurance 11000- 1001- 52080 0214 Worker's Compensation Premium 11000- 1001- 52080 240,000218 Maintenance & Repairs - Furniture/Fixture/Equipment 11000- 1001- 54050 0219 Supplies - General Office 11000- 1001- 56020 0221 Printing/Publishing/Advertising 11000- 1001- 57090 0243 Contract - KXNM Community Foundation 11000- 1001- 55999 15,000260 Contract - EVEDA 11000- 1001- 55999 25,000261 Contract - Extension Office 11000- 1001- 55999 90,366266 Employee Training 11000- 1001- 57050 2,000269 Subscriptions & Dues 11000- 1001- 57150 21,000270 Refunds 11000- 1001- 57999 0272 Contract - Professional Services 11000- 1001- 55030 0273 Contract - Attorney Fees IRB 11000- 1001- 55020 15,000275 Contract - Attorney Fees 11000- 1001- 55020 60,000306 Health and Medical Premiums - COBRA 11000- 1001- 52030 5,000Sub-total 836,766Department Total 1,074,184

08 PLANNING & ZONING FY 202063 Retirement 11000- 2012- 52020 9,98664 FICA/Medicare 11000- 2012- 52010 7,94965 Health and Medical Premiums 11000- 2012- 52030 13,31567 Retiree Health Care 11000- 2012- 52021 2,038

401 General Fund

TORRANCE COUNTY2019-2020 OPERATING BUDGET

EXPENDITURE SCHEDULE

of 66

102 Salaries - Full-Time Positions 11000- 2012- 51020 101,903103 Salaries - Part-Time Positions 11000- 2012- 51040 0104 Salaries - Overtime 11000- 2012- 51060 2,000106 Worker's Comp Employer's Fee 11000- 2012- 52110 30Payroll Sub-Total 137,221201 Maintenance & Repairs - Vehicles 11000- 2012- 54040 4,000202 Supplies - Vehicle Fuel 11000- 2012- 56120 5,000203 Maintenance & Repairs - Contracts 11000- 2012- 54020 5,500205 Travel - Employees 11000- 2012- 53030 2,000207 Telecommunications 11000- 2012- 57160 1,300218 Maintenance & Repairs - Furniture/Fixture/Equipment 11000- 2012- 54050 1,900219 Supplies - General Office 11000- 2012- 56020 2,415221 Printing/Publishing/Advertising 11000- 2012- 57090 1,900222 Supplies - Field Supplies 11000- 2012- 56030 605248 Supplies - Safety 11000- 2012- 56999 0266 Employee Training 11000- 2012- 57050 1,300269 Subscriptions & Dues 11000- 2012- 57150 25270 Refunds 11000- 2012- 57999 500272 Contract - Professional Services 11000- 2012- 55030 6,000300 Travel - Appointed Board Members 11000- 2012- 53999 3,850Sub-total 36,295Department Total 173,516

10 MANAGER FY 202063 Retirement 11000- 2001- 52020 28,44464 FICA/Medicare 11000- 2001- 52010 22,35665 Health and Medical Premiums 11000- 2001- 52030 40,45267 Retiree Health Matching 11000- 2001- 52021 5,805102 Salaries - Full-Time Positions 11000- 2001- 51020 275,240103 Salaries - Part-Time Positions 11000- 2001- 51040 15,000104 Salaries - Overtime 11000- 2001- 51060 2,000106 Worker's Comp Employer's Fee 11000- 2001- 52110 60Payroll Sub-Total 389,357201 Maintenance & Repairs - Vehicles 11000- 2001- 54040 1,000202 Supplies - Vehicle Fuel 11000- 2001- 56120 500203 Maintenance & Repairs - Contracts 11000- 2001- 54020 13,000205 Travel - Employees 11000- 2001- 53030 3,000206 Postage 11000- 2001- 57080 42,000207 Telecommunications 11000- 2001- 57160 5,420218 Maintenance & Repairs - Furniture/Fixture/Equipment 11000- 2001- 54050 1,000219 Supplies - General Office 11000- 2001- 56020 3,000221 Printing/Publishing/Advertising 11000- 2001- 57090 7,000266 Employee Training 11000- 2001- 57050 6,000269 Subscriptions & Dues 11000- 2001- 57150 1,500272 Contract - Professional Services 11000- 2001- 55030 40,350Sub-total 123,770Department Total 513,127

15 ADMIN. OFFICES MAINTENANCE FY 2020203 Maintenance & Repairs - Contracts 11000- 2006- 54020 16,520208 Utilities - Electricity 11000- 2006- 57170 34,000209 Utilities - Natural Gas/Propane 11000- 2006- 57171 8,000210 Utilities - Water 11000- 2006- 57173 2,500215 Maintenance & Repairs - Building/Structure 11000- 2006- 54010 15,000220 Supplies - Cleaning 11000- 2006- 56999 1,000

of 66

229 Supplies - Paper 11000- 2006- 56999 2,000237 Contract - Cleaning Service 11000- 2006- 55999 3,500238 Maintenance & Repairs - Grounds/Roadways 11000- 2006- 54030 5,000Sub-total 87,520Department Total 87,520

16 JUDICIAL COMPLEX MAINTENANCE FY 2020203 Maintenance & Repairs - Contracts 11000- 2006- 54020 16,000208 Utilities - Electricity 11000- 2006- 57170 38,000209 Utilities - Natural Gas/Propane 11000- 2006- 57171 7,000210 Utilities - Water 11000- 2006- 57173 3,500215 Maintenance & Repairs - Building/Structure 11000- 2006- 54010 15,000220 Supplies - Cleaning 11000- 2006- 56999 1,800229 Supplies - Paper 11000- 2006- 56999 1,600237 Contracts - Cleaning Service 11000- 2006- 55999 3,500238 Maintenance & Repairs - Grounds/Roadways 11000- 2006- 54030 5,000Sub-total 91,400Department Total 91,400

20 CLERK FY 202063 Retirement 11000- 1004- 52020 22,79664 FICA/Medicare 11000- 1004- 52010 18,02465 Health and Medical Premiums 11000- 1004- 52030 24,51467 Retiree Health Care 11000- 1004- 52021 4,652101 Salaries - Elected Officials 11000- 1004- 51010 65,855102 Salaries - Full-Time Positions 11000- 1004- 51020 164,753103 Salaries - Part-Time Positions 11000- 1004- 51040 2,000104 Salaries - Overtime 11000- 1004- 51060 3,000106 Worker's Comp Employer's Fee 11000- 1004- 52110 60Payroll Sub-Total 305,654205 Travel - Employees 11000- 1004- 53030 2,000207 Telecommunications 11000- 1004- 57160 2,300219 Supplies - General Office 11000- 1004- 56020 3,000233 Contract - Microfilming 11000- 1004- 55999 3,000266 Employee Training 11000- 1004- 57050 2,000269 Subscriptions & Dues 11000- 1004- 57150 100Sub-total 12,400Department Total 318,054

21 ELECTIONS FY 202063 Retirement 11000- 2007- 52020 064 FICA/Medicare 11000- 2007- 52010 3,06065 Health and Medical Premiums 11000- 2007- 52030 067 Retiree Health Care 11000- 2007- 52021 0103 Salaries - Part-Time Positions 11000- 2007- 51040 40,000104 Salaries - Overtime 11000- 2007- 51060 0106 Worker's Comp Fee 11000- 2007- 52110 0Payroll Sub-Total 43,060204 Rent of Land/Building 11000- 2007- 57140 1,000205 Travel - Employees 11000- 2007- 53030 2,000208 Utilities - Electricity 11000- 2007- 57170 1,200218 Maintenance & Repairs - Furniture/Fixture/Equipment 11000- 2007- 54050 600219 Supplies - General Office 11000- 2007- 56020 7,000221 Printing/Publishing/Advertising 11000- 2007- 57090 18,000

of 66

226 Election Costs 11000- 2007- 57040 45,000269 Subscriptions & Dues 11000- 2007- 57150 200Sub-total 75,000Department Total 118,060

23 MOUNTAINAIR HEALTH CLINIC MAINTENANCE FY 2020203 Maintenance & Repairs - Contracts 11000- 2006- 54020 5,000215 Maintenance & Repairs - Building/Structure 11000- 2006- 54010 10,000238 Maintenance & Repairs - Grounds/Roadways 11000- 2006- 54030 5,000Sub-total 20,000Department Total 20,000

24 HEALTH DEPARTMENT BUILDING MAINTENANCE FY 2020203 Maintenance & Repairs - Contracts 11000- 2006- 54020 5,000208 Utilities - Electricity 11000- 2006- 57170 3,500209 Utilities - Natural Gas/Propane 11000- 2006- 57171 1,697210 Utilities - Water 11000- 2006- 57173 4,000215 Maintenance & Repairs - Building/Structure 11000- 2006- 54010 10,000220 Supplies - Cleaning 11000- 2006- 56999 500238 Maintenance & Repairs - Grounds/Roadways 11000- 2006- 54030 5,000Sub-total 29,697Department Total 29,697

27 MOUNTAINAIR SENIOR CENTER MAINTENANCE FY 2020203 Maintenance & Repairs - Contracts 11000- 2006- 54020 5,000207 Telecommunications 11000- 2006- 57160 500208 Utilities - Electricity 11000- 2006- 57170 6,000209 Utilities - Natural Gas/Propane 11000- 2006- 57171 1,200210 Utilities - Water 11000- 2006- 57173 1,200215 Maintenance & Repairs - Building/Structure 11000- 2006- 54010 10,000238 Maintenance & Repairs - Grounds/Roadways 11000- 2006- 54030 5,000Sub-total 28,900Department Total 28,900

30 TREASURER FY 202063 Retirement 11000- 1006- 52020 26,92264 FICA/Medicare 11000- 1006- 52010 21,23765 Health and Medical Premiums 11000- 1006- 52030 33,23667 Retiree Health Care 11000- 1006- 52021 5,494101 Salaries - Elected Officials 11000- 1006- 51010 65,855102 Salaries - Full-Time Positions 11000- 1006- 51020 208,864103 Salaries - Part-Time Positions 11000- 1006- 51040 0104 Salaries - Overtime 11000- 1006- 51060 2,884106 Worker's Comp Employer's Fee 11000- 1006- 52110 70Payroll Sub-Total 364,562201 Maintenance & Repairs - Vehicles 11000- 1006- 54040 2,000202 Supplies - Vehicle Fuel 11000- 1006- 56120 1,600203 Maintenance & Repairs - Contracts 11000- 1006- 54020 3,471205 Travel - Employees 11000- 1006- 53030 3,000207 Telecommunications 11000- 1006- 57160 4,588218 Maintenance & Repairs - Furniture/Fixture/Equipment 11000- 1006- 54050 0219 Supplies - General Office 11000- 1006- 56020 2,321221 Printing/Publishing/Advertising 11000- 1006- 57090 13,000248 Supplies - Safety 11000- 1006- 56999 0

of 66

266 Employee Training 11000- 1006- 57050 2,000269 Subscriptions & Dues 11000- 1006- 57150 525271 Contract - Other Services 11000- 1006- 55999 300272 Contract - Professional Services 11000- 1006- 55030 3,300Sub-total 36,105Department Total 400,667

36 ESTANCIA SENIOR CENTER MAINTENANCE FY 2020203 Maintenance & Repairs - Contracts 11000- 2006- 54020 5,000207 Telecommunications 11000- 2006- 57160 2,232208 Utilities - Electricity 11000- 2006- 57170 8,400209 Utilities - Natural Gas/Propane 11000- 2006- 57171 1,200210 Utilities - Water 11000- 2006- 57173 1,400215 Maintenance & Repairs - Building/Structure 11000- 2006- 54010 10,000238 Maintenance & Repairs - Grounds/Roadways 11000- 2006- 54030 5,000Sub-total 33,232Department Total 33,232

37 MORIARTY SENIOR CENTER MAINTENANCE FY 2020203 Maintenance & Repairs - Contracts 11000- 2006- 54020 5,000207 Telecommunications 11000- 2006- 57160 1,404208 Utilities - Electricity 11000- 2006- 57170 8,400209 Utilities - Natural Gas/Propane 11000- 2006- 57171 1,200215 Maintenance & Repairs - Building/Structure 11000- 2006- 54010 10,000238 Maintenance & Repairs - Grounds/Roadways 11000- 2006- 54030 5,000Sub-total 31,004Department Total 31,004

40 ASSESSOR FY 202063 Retirement 11000- 1003- 52020 38,08264 FICA/Medicare 11000- 1003- 52010 29,72765 Health and Medical Premiums 11000- 1003- 52030 99,81367 Retiree Health Care 11000- 1003- 52021 7,772101 Salaries - Elected Officials 11000- 1003- 51010 69,148102 Salaries - Full-Time Positions 11000- 1003- 51020 319,442106 Worker's Comp Employer's Fee 11000- 1003- 52110 100Payroll Sub-Total 564,084201 Maintenance & Repairs - Vehicles 11000- 1003- 54040 0202 Supplies - Vehicle Fuel 11000- 1003- 56120 0203 Maintenance & Repairs - Contracts 11000- 1003- 54020 0205 Travel - Employees 11000- 1003- 53030 0207 Telecommunications 11000- 1003- 57160 500218 Maintenance & Repairs - Furniture/Fixture/Equipment 11000- 1003- 54050 0221 Printing/Publishing/Advertising 11000- 1003- 57090 7,150266 Employee Training 11000- 1003- 57050 0271 Contract - Other Services 11000- 1003- 55999 0272 Contract - Professional Services 11000- 1003- 55030 400Sub-total 8,050Department Total 572,134

50 SHERIFF FY 202063 Retirement 11000- 1005- 52020 84,24064 FICA/Medicare 11000- 1005- 52010 21,30665 Health and Medical Premiums 11000- 1005- 52030 206,86967 Retiree Health Matching 11000- 1005- 52021 16,357

of 66

101 Salaries - Elected Officials 11000- 1005- 51010 72,086102 Salaries - Full-Time Positions 11000- 1005- 51020 745,762103 Salaries - Part-Time Positions 11000- 1005- 51040 0104 Salaries - Overtime 11000- 1005- 51060 50,000105 Salaries - Additional Compensation 11000- 1005- 51080 20,000106 Worker's Comp Employer's Fee 11000- 1005- 52110 180Payroll Sub-Total 1,216,800201 Maintenance & Repairs - Vehicles 11000- 1005- 54040 55,000202 Supplies - Vehicle Fuel 11000- 1005- 56120 110,000203 Maintenance & Repairs - Contracts 11000- 1005- 54020 4,000205 Travel - Employees 11000- 1005- 53030 7,000207 Telecommunications 11000- 1005- 57160 17,000212 Other Insurance Premiums - Property/Liability 11000- 1005- 52080 155,000218 Maintenance & Repairs - Furniture/Fixture/Equipment 11000- 1005- 54050 12,600219 Supplies - General Office 11000- 1005- 56020 5,050221 Printing/Publishing/Advertising 11000- 1005- 57090 1,600222 Supplies - Field Supplies 11000- 1005- 56999 9,500224 Supplies - Education 11000- 1005- 56999 1,600231 Supplies - Weapons/Ammunition 11000- 1005- 56999 11,000236 Supplies - Uniforms 11000- 1005- 56110 7,600266 Employee Training 11000- 1005- 57050 5,500267 Services - Towing 11000- 1005- 55999 1,300269 Subscriptions & Dues 11000- 1005- 57150 450272 Contract - Professional Services 11000- 1005- 55030 14,239352 Special Investigations 11000- 1005- 57999 3,000Sub-total 421,439Department Total 1,638,239

55 FINANCE FY 202063 Retirement 11000- 2004- 52020 14,93164 FICA/Medicare 11000- 2004- 52010 11,96265 Health and Medical Premiums 11000- 2004- 52030 14,08967 Retiree Health Care 11000- 2004- 52021 3,047102 Salaries - Full-Time Positions 11000- 2004- 51020 152,360103 Salaries - Part-Time Positions 11000- 2004- 51040 0104 Salaries - Overtime 11000- 2004- 51060 4,000106 Worker's Comp Employer's Fee 11000- 2004- 52110 40Payroll Sub-Total 200,429203 Maintenance & Repairs - Contracts 11000- 2004- 54020 1,320205 Travel - Employees 11000- 2004- 53030 5,000207 Telecommunications 11000- 2004- 57160 2,280218 Maintenance & Repairs - Furniture/Fixture/Equipment 11000- 2004- 54050 500219 Supplies - General Office 11000- 2004- 56020 6,000221 Printing/Publishing/Advertising 11000- 2004- 57090 500266 Employee Training 11000- 2004- 57050 4,000269 Subscriptions & Dues 11000- 2004- 57150 200272 Contract - Professional Services 11000- 2004- 55030 0Sub-total 19,800Department Total 220,229

56 ATTORNEY FY 202063 Retirement 11000- 2003- 52020 6,86064 FICA/Medicare 11000- 2003- 52010 5,35565 Health and Medical Premiums 11000- 2003- 52030 6,230

of 66

67 Retiree Health Care 11000- 2003- 52021 1,400102 Salaries - Full-Time Positions 11000- 2003- 51020 70,000106 Worker's Comp Employer's Fee 11000- 2003- 52110 10Payroll Sub-Total 89,855205 Travel - Employees 11000- 2003- 53030 1,500207 Telecommunications 11000- 2003- 57160 735218 Maintenance & Repairs - Furniture/Fixture/Equipment 11000- 2003- 54050 1,000219 Supplies - General Office 11000- 2003- 56020 2,500266 Employee Training 11000- 2003- 57050 2,500269 Subscriptions & Dues 11000- 2003- 57150 5,000Sub-total 13,235Department Total 103,090

65 OPERATIONS & MAINTENANCE FY 202063 Retirement 11000- 2006- 52020 12,56464 FICA/Medicare 11000- 2006- 52010 10,57365 Health and Medical Premiums 11000- 2006- 52030 30,47867 Retiree Health Care 11000- 2006- 52021 2,564102 Salaries - Full-Time Positions 11000- 2006- 51020 128,203103 Salaries - Part-Time Positions 11000- 2006- 51040 0104 Salaries - Overtime 11000- 2006- 51060 10,000106 Worker's Comp Employer's Fee 11000- 2006- 52110 30Payroll Sub-Total 194,411110 Other Employee Benefit - Tool Allowance 11000- 2006- 52999 300201 Maintenance & Repairs - Vehicles 11000- 2006- 54040 3,000202 Supplies - Vehicle Fuel 11000- 2006- 56120 5,221205 Travel - Employees 11000- 2006- 53030 1,425207 Telecommunications 11000- 2006- 57160 1,936213 Contract - IT Services 11000- 2006- 55030 145,508218 Maintenance & Repairs - Furniture/Fixture/Equipment 11000- 2006- 54050 5,500219 Supplies - General Office 11000- 2006- 56020 1,800221 Printing/Publishing/Advertising 11000- 2006- 57090 700227 Maintenance/Repair - IT Equipment 11000- 2006- 54050 5,700228 Software 11000- 2006- 56010 7,405236 Supplies - Uniforms 11000- 2006- 56110 1,200241 Communications Cost 11000- 2006- 57030 300248 Supplies - Safety 11000- 2006- 56090 4,000266 Employee Training 11000- 2006- 57050 2,150269 Subscriptions & Dues 11000- 2006- 57150 250271 Contract - Other Services 11000- 2006- 55999 2,000615 Capital Outlay - Equipment & Machinery - IT 11000- 2006- 58020 12,000Sub-total 200,395Department Total 394,806

82 ANIMAL SERVICES FY 202063 Retirement 11000- 3004- 52020 14,60564 FICA/Medicare 11000- 3004- 52010 11,64665 Health and Medical Premiums 11000- 3004- 52030 36,80267 Retiree Health Care 11000- 3004- 52021 2,981102 Salaries - Full-Time Positions 11000- 3004- 51020 149,032103 Salaries - Part-Time Positions 11000- 3004- 51040 0104 Salaries - Overtime 11000- 3004- 51060 2,700105 Salaries - Additional Compensation 11000- 3004- 51080 500106 Worker's Comp. Fees 11000- 3004- 52110 50

of 66

Payroll Sub-Total 218,316115 Supplies - Pharmacy 11000- 3004- 56999 4,200201 Maintenance & Repairs - Vehicles 11000- 3004- 54040 3,000202 Supplies - Vehicle Fuel 11000- 3004- 56120 5,500205 Travel - Employees 11000- 3004- 53030 4,000207 Telecommunications 11000- 3004- 57160 5,700208 Utilities - Electricity 11000- 3004- 57170 4,000209 Utilities - Natural Gas/Propane 11000- 3004- 57171 2,779210 Utilities - Water 11000- 3004- 57173 1,600215 Maintenance & Repairs - Building/Structure 11000- 3004- 54010 1,250216 Supplies - Animal Food 11000- 3004- 56999 1,250218 Maintenance & Repairs - Furniture/Fixture/Equipment 11000- 3004- 54050 1,600219 Supplies - General Office 11000- 3004- 56020 2,500220 Supplies - Cleaning 11000- 3004- 56999 1,500221 Printing/Publishing/Advertising 11000- 3004- 57090 1,000222 Supplies - Field Supplies 11000- 3004- 56999 2,000223 Supplies - Kennel 11000- 3004- 56999 1,275229 Supplies - Paper 11000- 3004- 56999 200236 Supplies - Uniforms 11000- 3004- 56110 2,000239 Maintenance & Repairs - Kennel 11000- 3004- 54050 400248 Supplies - Safety 11000- 3004- 56090 700266 Employee Training 11000- 3004- 57050 3,000269 Subscriptions & Dues 11000- 3004- 57150 120272 Contract - Professional Services 11000- 3004- 55030 7,500Sub-total 57,074Department Total 275,390

90 PROBATE FY 202063 Retirement 11000- 1002- 52020 2,37064 FICA/Medicare 11000- 1002- 52010 1,85065 Health and Medical Premiums 11000- 1002- 52030 11,12767 Retiree Health Care 11000- 1002- 52021 484101 Salaries - Elected Officials 11000- 1002- 51010 24,180106 Worker's Comp Employer's Fee 11000- 1002- 52110 10Payroll Sub-Total 40,020205 Travel - Employees 11000- 1002- 53030 750207 Telecommunications 11000- 1002- 57160 75219 Supplies - General Office 11000- 1002- 56020 750221 Printing/Publishing/Advertising 11000- 1002- 57090 0266 Employee Training 11000- 1002- 57050 750269 Subscriptions & Dues 11000- 1002- 57150 25270 Refunds 11000- 1002- 57999 0Sub-total 2,350Department Total 42,370

6,165,619

60 ROAD DEPARTMENT FY 202063 Retirement 20400- 5001- 52020 58,74264 FICA/Medicare 20400- 5001- 52010 45,85565 Health and Medical Premiums 20400- 5001- 52030 127,71067 Retiree Health Care 20400- 5001- 52021 11,988102 Salaries - Full-Time Positions 20400- 5001- 51020 599,412

FUND TOTAL

402 Road Fund

of 66

103 Salaries - Part-Time Positions 20400- 5001- 51040 0104 Salaries - Overtime 20400- 5001- 51060 0105 Salaries - Additional Compensation 20400- 5001- 51080 0106 Worker's Comp. Fees 20400- 5001- 52110 190Payroll Sub-Total 843,898201 Maintenance & Repairs - Vehicles 20400- 5001- 54040 50,000202 Supplies - Vehicle Fuel 20400- 5001- 56120 85,000203 Maintenance & Repairs - Contracts 20400- 5001- 54020 5,000205 Travel - Employees 20400- 5001- 53030 7,000207 Telecommunications 20400- 5001- 57160 8,000217 Rent of Equipment/Machinery 20400- 5001- 57130 0218 Maintenance & Repairs - Furniture/Fixture/Equipment 20400- 5001- 54050 50,000219 Supplies - General Office 20400- 5001- 56020 10,000236 Supplies - Uniforms 20400- 5001- 56110 10,000240 Supplies - Road 20400- 5001- 56999 0241 Communication Costs 20400- 5001- 57030 0242 Supplies - Signs 20400- 5001- 56999 3,000244 Maintenance & Repairs - Machinery 20400- 5001- 54050 80,000248 Supplies - Safety 20400- 5001- 56090 15,000252 Contract - Engineering 20400- 5001- 55030 0253 Maintenance & Repairs - Grounds/Roadways 20400- 5001- 54030 40,000254 Roadways/Bridges 20400- 5001- 58090 127,000255 Supplies - Cattleguards/Culverts 20400- 5001- 56999 15,000256 Supplies - Road Materials 20400- 5001- 56999 0266 Employee Training 20400- 5001- 57050 1,000270 Refunds 20400- 5001- 57999 0272 Contract - Professional Services 20400- 5001- 55030 2,000607 Lease Purchase 20400- 5001- 58060 0617 Capital Outlay - Equipment & Machinery 20400- 5001- 58020 0618 Capital Outlay - Vehicles 20400- 5001- 58080 0Sub-Total 508,000Department Total 1,351,898

61 ROAD SHOP FY 202063 Retirement 20400- 5001- 52020 3,11664 FICA/Medicare 20400- 5001- 52010 2,43265 Health and Medical Premiums 20400- 5001- 52030 11,56167 Retiree Health Care 20400- 5001- 52021 636102 Salaries - Full-Time Positions 20400- 5001- 51020 31,793104 Salaries - Overtime 20400- 5001- 51060 0106 Worker's Comp Fee 20400- 5001- 52110 10Payroll Sub-Total 49,548110 Other Employee Benefit - Tool Allowance 20400- 5001- 52999 0209 Utilities - Natural Gas/Propane 20400- 5001- 57171 3,500210 Utilities - Water 20400- 5001- 57173 2,000215 Maintenance & Repairs - Building/Structure 20400- 5001- 54010 500218 Maintenance & Repairs - Furniture/Fixture/Equipment 20400- 5001- 54050 0221 Printing/Publishing/Advertising 20400- 5001- 57090 200238 Maintenance & Repairs - Grounds/Roadways 20400- 5001- 54030 0250 Supplies - Shop 20400- 5001- 56999 4,500617 Capital Outlay - Equipment & Machinery 20400- 5001- 58020 0Sub-Total 10,700Department Total 60,248

of 66

62 CAP PROJECT FY 2020406 Roadways/Bridges - CAP-5-19(542) 20400- 5001- 58090 347,739Sub-Total 347,739Department Total 347,739

63 SB PROJECT FY 2020407 Roadways/Bridges - SB 7808 (105) 19 20400- 5001- 58090 139,191Sub-Total 139,191Department Total 139,191

64 SP PROJECT FY 2020408 Roadways/Bridges - SP-5-19 (186) 20400- 5001- 58090 146,101Sub-Total 146,101Department Total 146,101

2,045,176

66 MANAGER FY 2020278 Contract - Animal Damage Control 20800- 5010- 55999 32,500Department Total 32,500

32,500

60 MANAGER FY 2020256 Supplies - Road Materials 29900- 2002- 56999 1,360Department Total 1,360

1,360

91 STATE FIRE ALLOTMENT FY 2020201 Maintenance & Repairs - Vehicles 20900- 3002- 54040 45,000202 Supplies - Vehicle Fuel 20900- 3002- 56120 20,000205 Travel - Employees 20900- 3002- 53030 5,000207 Telecommunications 20900- 3002- 57160 8,000208 Utilities - Electricity 20900- 3002- 57170 8,000209 Utilities - Natural Gas/Propane 20900- 3002- 57171 8,000210 Utilities - Water 20900- 3002- 57173 8,000211 Insurance - Volunteer 20900- 3002- 57070 4,500215 Maintenance & Repairs - Building/Structure 20900- 3002- 54010 10,000218 Maintenance & Repairs - Furniture/Fixture/Equipment 20900- 3002- 54050 10,000219 Supplies - General Office 20900- 3002- 56020 2,500220 Supplies - Cleaning 20900- 3002- 56050 2,000221 Printing/Publishing/Advertising 20900- 3002- 57090 0230 Supplies - Medical 20900- 3002- 56070 8,000236 Supplies - Uniforms 20900- 3002- 56110 8,000248 Supplies - Safety 20900- 3002- 56090 79,000266 Employee Training 20900- 3002- 57050 7,000269 Subscriptions & Dues 20900- 3002- 57150 0272 Contract - Professional Services 20900- 3002- 55030 8,000618 Capital Outlay - Vehicles 20900- 3002- 58080 0Sub-Total 241,000

403 Farm & Range Fund

405 District 5 Volunteer Fire Department

FUND TOTAL

FUND TOTAL

404 CR A085 Developer Fee

FUND TOTAL

of 66

Department Total 241,000 241,000

91 STATE FIRE ALLOTMENT FY 2020201 Maintenance & Repairs - Vehicles 20900- 3002- 54040 20,000202 Supplies - Vehicle Fuel 20900- 3002- 56120 15,000205 Travel - Employees 20900- 3002- 53030 2,500207 Telecommunications 20900- 3002- 57160 4,000208 Utilities - Electricity 20900- 3002- 57170 3,500209 Utilities - Natural Gas/Propane 20900- 3002- 57171 8,500210 Utilities - Water 20900- 3002- 57173 4,000211 Insurance - Volunteer 20900- 3002- 57070 4,500215 Maintenance & Repairs - Building/Structure 20900- 3002- 54010 5,000218 Maintenance & Repairs - Furniture/Fixture/Equipment 20900- 3002- 54050 4,500219 Supplies - General Office 20900- 3002- 56020 4,000220 Supplies - Cleaning 20900- 3002- 56050 1,000221 Printing/Publishing/Advertising 20900- 3002- 57090 0230 Supplies - Medical 20900- 3002- 56070 4,500236 Supplies - Uniforms 20900- 3002- 56110 3,000248 Supplies - Safety 20900- 3002- 56090 93,000266 Employee Training 20900- 3002- 57050 3,000269 Subscriptions & Dues 20900- 3002- 57150 0272 Contract - Professional Services 20900- 3002- 55030 5,000617 Capital Outlay - Equipment & Machinery 20900- 3002- 58020 0618 Capital Outlay - Vehicles 20900- 3002- 58080 0Sub-Total 185,000Department Total 185,000

185,000

91 STATE FIRE ALLOTMENT FY 2020201 Maintenance & Repairs - Vehicles 20900- 3002- 54040 10,000202 Supplies - Vehicle Fuel 20900- 3002- 56120 8,000207 Telecommunications 20900- 3002- 57160 3,500208 Utilities - Electricity 20900- 3002- 57170 5,000209 Utilities - Natural Gas/Propane 20900- 3002- 57171 8,000211 Insurance - Volunteer 20900- 3002- 57070 4,500215 Maintenance & Repairs - Building/Structure 20900- 3002- 54010 5,000218 Maintenance & Repairs - Furniture/Fixture/Equipment 20900- 3002- 54050 5,000219 Supplies - General Office 20900- 3002- 56020 2,000220 Supplies - Cleaning 20900- 3002- 56050 1,000236 Supplies - Uniforms 20900- 3002- 56110 3,000248 Supplies - Safety 20900- 3002- 56090 72,000266 Employee Training 20900- 3002- 57050 3,000272 Contract - Professional Services 20900- 3002- 55030 2,500617 Capital Outlay - Equipment & Machinery 20900- 3002- 58020 0618 Capital Outlay - Vehicles 20900- 3002- 58080 0Sub-Total 132,500Department Total 132,500

132,500



FUND TOTAL

Fund Total

FUND TOTAL

of 66

91 STATE FIRE ALLOTMENT FY 2020201 Maintenance & Repairs - Vehicles 20900- 3002- 54040 40,000202 Supplies - Vehicle Fuel 20900- 3002- 56120 20,000205 Travel - Employees 20900- 3002- 53030 4,000207 Telecommunications 20900- 3002- 57160 4,500208 Utilities - Electricity 20900- 3002- 57170 8,000209 Utilities - Natural Gas/Propane 20900- 3002- 57171 8,000210 Utilities - Water 20900- 3002- 57173 6,000211 Insurance - Volunteer 20900- 3002- 57070 4,500215 Maintenance & Repairs - Building/Structure 20900- 3002- 54010 8,000218 Maintenance & Repairs - Furniture/Fixture/Equipment 20900- 3002- 54050 10,000219 Supplies - General Office 20900- 3002- 56020 4,000220 Supplies - Cleaning 20900- 3002- 56050 1,000221 Printing/Publishing/Advertising 20900- 3002- 57090 0230 Supplies - Medical 20900- 3002- 56070 4,500236 Supplies - Uniforms 20900- 3002- 56110 3,000248 Supplies - Safety 20900- 3002- 56090 120,000266 Employee Training 20900- 3002- 57050 5,500269 Subscriptions & Dues 20900- 3002- 57150 0272 Contract - Professional Services 20900- 3002- 55030 6,000617 Capital Outlay - Equipment & Machinery 20900- 3002- 58020 0618 Capital Outlay - Vehicles 20900- 3002- 58080 0Sub-Total 257,000Department Total 257,000

257,000

91 STATE FIRE ALLOTMENT FY 2020201 Maintenance & Repairs - Vehicles 20900- 3002- 54040 10,000202 Supplies - Vehicle Fuel 20900- 3002- 56120 3,000207 Telecommunications 20900- 3002- 57160 3,500208 Utilities - Electricity 20900- 3002- 57170 2,500209 Utilities - Natural Gas/Propane 20900- 3002- 57171 8,000211 Insurance - Volunteer 20900- 3002- 57070 4,500215 Maintenance & Repairs - Building/Structure 20900- 3002- 54010 2,000218 Maintenance & Repairs - Furniture/Fixture/Equipments 20900- 3002- 54050 2,500219 Supplies - General Office 20900- 3002- 56020 1,000220 Supplies - Cleaning 20900- 3002- 56050 2,000230 Supplies - Medical 20900- 3002- 56070 4,500236 Supplies - Uniforms 20900- 3002- 56110 3,000248 Supplies - Safety 20900- 3002- 56090 15,000266 Employee Training 20900- 3002- 57050 2,000272 Contract - Professional Services 20900- 3002- 55030 6,000617 Capital Outlay - Equipment & Machinery 20900- 3002- 58020 0618 Capital Outlay - Vehicles 20900- 3002- 58080 0Sub-Total 69,500

Department Total 69,50069,500

50 SHERIFF FY 2020222 Supplies - Field Supplies 21100- 1005- 56030 29,948



410 Law Enforcement Protection Act Fund

FUND TOTAL

FUND TOTAL

of 66

266 Employee Training 21100- 1005- 57050 10,000617 Capital Outlay - Equipment & Machinery 21100- 1005- 58020 0Sub-Total 39,948Department Total 39,948

39,948

92 1/4% FIRE EXCISE GRT FY 2020201 Maintenance & Repairs - Vehicles 22200- 3002- 54040 40,000208 Utilities - Electricity 22200- 3002- 57170 0218 Maintenance & Repairs - Furniture/Fixture/Equipment 22200- 3002- 54050 20,500219 Supplies - General Office 22200- 3002- 56020 20,500230 Supplies - Medical 22200- 3002- 56070 20,500236 Supplies - Uniforms 22200- 3002- 56110 20,000248 Supplies - Safety 22200- 3002- 56090 90,000266 Employee Training 22200- 3002- 57050 20,000272 Contract - Professional Services 22200- 3002- 55030 20,000611 Capital Outlay - Buildings & Improvements 22200- 3002- 58010 0617 Capital Outlay - Equipment & Machinery 22200- 3002- 58020 20,000618 Capital Outlay - Vehicles 22200- 3002- 58080 100,000Sub-Total 371,500Department Total 371,500

93 STATE FORESTRY FY 2020345 TCFD 1 22200- 3002- 57999 0346 TCFD 2 22200- 3002- 57999 0347 TCFD 3 22200- 3002- 57999 0348 TCFD 4 22200- 3002- 57999 0349 TCFD 5 22200- 3002- 57999 0Sub-Total 0Department Total 0

95 MISCELLANEUOS FY 2020276 Personnel Reimbursement 22200- 3002- 57999 0345 TCFD 1 22200- 3002- 57999 0346 TCFD 2 22200- 3002- 57999 0347 TCFD 3 22200- 3002- 57999 0348 TCFD 4 22200- 3002- 57999 0349 TCFD 5 22200- 3002- 57999 0Sub-Total 0Department Total 0

371,500

53 COUNTY FAIR FY 2020208 Utilities - Electricity 29900- 2002- 57170 3,500209 Utilities - Natural Gas/Propane 29900- 2002- 57171 1,500210 Utilities - Water 29900- 2002- 57173 4,000215 Maintenance & Repairs - Building/Structure 29900- 2002- 54010 5,000219 Supplies - General Office 29900- 2002- 56020 500220 Supplies - Cleaning 29900- 2002- 56999 1,000221 Printing/Publishing/Advertising 29900- 2002- 57090 3,500228 Software 29900- 2002- 56010 500

412 County Fair Fund

411 Fire Pool Fund

FUND TOTAL

FUND TOTAL

of 66

229 Supplies - Paper 29900- 2002- 56999 0235 Supplies - Awards for County Fair 29900- 2002- 56999 2,500237 Contracts - Cleaning Service 29900- 2002- 55999 1,000238 Maintenance & Repairs - Grounds/Roadways 29900- 2002- 54030 7,000245 Supplies - Ribbons 29900- 2002- 56999 2,500246 Supplies - Buckles 29900- 2002- 56999 18,000247 Supplies - Concession 29900- 2002- 56999 1,000249 Animal Sales at County Fair 29900- 2002- 57999 160,000251 Supplies - Fundraising 29900- 2002- 56999 2,500271 Contract - Other Services 29900- 2002- 55999 13,000299 Services - Event 29900- 2002- 55999 15,000Sub-Total 242,000Department Total 242,000

242,000

91 STATE FIRE ALLOTMENT FY 2020201 Maintenance & Repairs - Vehicles 20900- 3002- 54040 20,000202 Supplies - Vehicle Fuel 20900- 3002- 56120 15,000205 Travel - Employees 20900- 3002- 53030 4,000207 Telecommunications 20900- 3002- 57160 7,000208 Utilities - Electricity 20900- 3002- 57170 7,000209 Utilities - Natural Gas/Propane 20900- 3002- 57171 8,000210 Utilities - Water 20900- 3002- 57173 5,000215 Maintenance & Repairs - Building/Structure 20900- 3002- 54010 5,000218 Maintenance & Repairs - Furniture/Fixture/Equipment 20900- 3002- 54050 5,000219 Supplies - General Office 20900- 3002- 56020 8,000220 Supplies - Cleaning 20900- 3002- 56050 3,000221 Printing/Publishing/Advertising 20900- 3002- 57090 3,000236 Supplies - Uniforms 20900- 3002- 56110 3,000241 Communications Costs 20900- 3002- 57030 0248 Supplies - Safety 20900- 3002- 56090 25,000266 Employee Training 20900- 3002- 57050 8,000269 Subscriptions & Dues 20900- 3002- 57150 1,000272 Contract - Professional Services 20900- 3002- 55030 8,000617 Capital Outlay - Equipment & Machinery 20900- 3002- 58020 0618 Capital Outlay - Vehicles 20900- 3002- 58080 0Sub-Total 135,000Department Total 135,000

135,000

19 2nd 1/8 GROSS RECEIPTS TAX FY 2020291 Safety Care Net Pool 22000- 4001- 57999 175,000293 Indigent Medical Claims 22000- 4001- 57999 385,000294 Indigent Burial 22000- 4001- 57999 5,000Sub-Total 565,000Department Total 565,000

79 Health Care Gross Receipts Tax FY 2020290 Medicaid 1-16 GR/Intercept 22000- 4001- 57190 175,000Sub-Total 175,000Department Total 175,000

414 Indigent Fund

413 Fire Administration Fund

FUND TOTAL

FUND TOTAL

of 66

740,000

33 EMS ALLOTMENT FY 2020344 Superior Ambulance 20600- 3003- 57999 0346 TCFD 2 20600- 3003- 57999 1,500347 TCFD 3 20600- 3003- 57999 1,500349 TCFD 5 20600- 3003- 57999 1,500Sub-Total 4,500Department Total 4,500

83 COMMUNICATIONS/EMS TAX FY 202063 Retirement 20600- 3003- 52020 5,09664 FICA/Medicare 20600- 3003- 52010 4,39965 Health and Medical Premiums 20600- 3003- 52030 20,00067 Retiree Health Care 20600- 3003- 52021 1,040102 Salaries - Full-Time Positions 20600- 3003- 51020 52,000104 Salaries - Overtime 20600- 3003- 51060 5,000105 Salaries - Additional Compensation 20600- 3003- 51080 500106 Worker's Comp Fee 20600- 3003- 52110 20Payroll Sub-Total 88,055201 Maintenance & Repairs - Vehicles 20600- 3003- 54040 10,000202 Supplies - Vehicle Fuel 20600- 3003- 56120 14,776219 Supplies - General Office 20600- 3003- 56020 0230 Supplies - Medical 20600- 3003- 56070 12,363241 Communication Costs 20600- 3003- 57030 5,000248 Supplies - Safety 20600- 3003- 56090 14,247266 Employee Training 20600- 3003- 57050 5,000272 Contract - Professional Services 20600- 3003- 55030 0617 Capital Outlay - Equipment & Machinery 20600- 3003- 58020 0618 Capital Outlay - Vehicles 20600- 3003- 58080 0Sub-Total 61,386Department Total 149,441

153,941

91 STATE FIRE ALLOTMENT FY 2020201 Maintenance & Repairs - Vehicles 20900- 3002- 54040 15,000202 Supplies - Vehicle Fuel 20900- 3002- 56120 10,000205 Travel - Employees 20900- 3002- 53030 1,000207 Telecommunications 20900- 3002- 57160 4,500208 Utilities - Electricity 20900- 3002- 57170 4,500209 Utilities - Natural Gas/Propane 20900- 3002- 57171 4,000210 Utilities - Water 20900- 3002- 57173 2,000211 Insurance - Volunteer 20900- 3002- 57070 4,500215 Maintenance & Repairs - Building/Structure 20900- 3002- 54010 2,000218 Maintenance & Repairs - Furniture/Fixture/Equipment 20900- 3002- 54050 2,000219 Supplies - General Office 20900- 3002- 56020 500220 Supplies - Cleaning 20900- 3002- 56050 1,000221 Printing/Publishing/Advertising 20900- 3002- 57090 0263 Supplies - Uniforms 20900- 3002- 56110 1,000248 Supplies - Safety 20900- 3002- 56090 43,000266 Employee Training 20900- 3002- 57050 1,500

415 Emergency Medical Services Fund

FUND TOTAL

418 District 6 VFD

FUND TOTAL

of 66

272 Contract - Professional Services 20900- 3002- 55030 3,000Sub-Total 99,500Department Total 99,500

99,500

05 COUNTY COMMISSION FY 2020259 EVSWA County Contract Underage 29900- 2002- 55999 30,000292 EVSWA Tipping Fees 29900- 2002- 55999 157,685Sub-Total 187,685Department Total 187,685

187,685

70 ADULT INMATE CARE FY 2020172 Care of Inmates 20100- 8003- 57010 1,000,000173 Inmate Medical 20100- 8003- 57010 70,000207 Telecommunications 20100- 8003- 57160 3,000Sub-Total 1,073,000Department Total 1,073,000

72 JUVENILE INMATE CARE FY 2020172 Care of Inmates 20100- 8003- 57010 95,000173 Inmate Medical 20100- 8003- 57010 15,000Sub-Total 110,000Department Total 110,000 73 COMMUNITY MONITORING PROGRAM FY 202063 Retirement 20100- 8003- 52020 5,00064 FICA/Medicare 20100- 8003- 52010 3,90365 Health and Medical Premiums 20100- 8003- 52030 12,93967 Retiree Health Matching 20100- 8003- 52021 1,020102 Salaries - Full-Time Positions 20100- 8003- 51020 51,022103 Salaries - Part-Time Positions 20100- 8003- 51040 0106 Worker's Comp. Fees 20100- 8003- 52110 10Payroll Sub-Total 73,895201 Maintenance & Repairs - Vehicles 20100- 8003- 54040 750202 Supplies - Vehicle Fuel 20100- 8003- 56120 2,000205 Travel - Employees 20100- 8003- 53030 500207 Telecommunications 20100- 8003- 57160 1,000218 Maintenance & Repairs - Furniture/Fixture/Equipment 20100- 8003- 54050 71,300219 Supplies - General Office 20100- 8003- 56020 1,500272 Contract - Professional Services 20100- 8003- 55030 4,500Sub-total 81,550Department Total 155,445

74 TRANSPORTATION OF PRISONERS FY 202063 Retirement 20100- 8003- 52020 23,14664 FICA/Medicare 20100- 8003- 52010 3,37265 Health and Medical Premiums 20100- 8003- 52030 86,74567 Retiree Health Matching 20100- 8003- 52021 4,451102 Salaries - Full-Time Positions 20100- 8003- 51020 222,560103 Salaries - Part-Time Positions 20100- 8003- 51040 0

420 Jail Fund

FUND TOTAL

419 EVSWA Contract

FUND TOTAL

of 66

104 Salaries - Overtime 20100- 8003- 51060 10,000106 Worker's Comp. Fees 20100- 8003- 52110 60Payroll Sub-Total 350,335201 Maintenance & Repairs - Vehicles 20100- 8003- 54040 7,000202 Supplies - Vehicle Fuel 20100- 8003- 56120 11,119205 Travel - Employees 20100- 8003- 53030 1,000222 Supplies - Field Supplies 20100- 8003- 56030 1,000231 Supplies - Weapons/Ammunition 20100- 8003- 56999 2,000236 Supplies - Uniforms 20100- 8003- 56110 1,500248 Supplies - Safety 20100- 8003- 56090 1,000266 Employee Training 20100- 8003- 57050 1,000272 Contract - Professional Services 20100- 8003- 55030 1,000618 Capital Outlay - Vehicles 20100- 8003- 58080 160,000Sub-total 186,619Department Total 536,954

1,875,398

26 ENVIROMENTAL GROSS RECEIPTS TAX FY 2020619 Loan Intercept 20200- 5009- 59050 172,260Sub-total 172,260Department Total 172,260

172,260

11 GENERAL OBLIGATION BOND FY 2020632 Emergency Communication Equip 30100- 2002- 58010 0633 Road Const/Repair & Capital equip 30100- 2002- 58090 0Sub-total 0Department Total 0

0

28 WIPP Funding FY 2020655 WIPP Funding 21800- 2002- 57999 7,000Sub-total 7,000Department Total 7,000

7,000

34 VOLUNTEER FIRE DEPARTMENTS FY 202064 FICA/Medicare 29900- 2002- 52010 4,284113 Stipends 29900- 2002- 57999 56,000Payroll Sub-Total 60,284Department Total 60,284

60,284

428 Volunteer Recruitment/Retention

430 Animal Shelter Fund

423 Environmental Gross Receipts Tax Fund

FUND TOTAL

FUND TOTAL

FUND TOTAL

424 GO Bond Proceeds

FUND TOTAL

FUND TOTAL

427 WIPP Fund

of 66

82 ANIMAL SHELTER FY 2020223 Supplies - Kennel 29900- 2002- 56999 3,000238 Maintenance - Grounds/Roadways 29900- 2002- 54030 0617 Capital Outlay - Equipment & Machinery 29900- 2002- 58020 0Sub-total 3,000Department Total 3,000

3,000

11 GENERAL OBLIGATION BOND FY 2020350 Bond Interest Payment 40100- 2004- 59020 26,376351 Bond Principal Payment 40100- 2004- 59010 335,000Sub-total 361,376Department Total 361,376

361,376

06 RISK MANAGEMENT FY 202063 Retirement 29900- 2002- 52020 064 FICA/Medicare 29900- 2002- 52010 065 Health and Medical Premiums 29900- 2002- 52030 067 Retiree Heath Care Matching 29900- 2002- 52021 0103 Salaries - Part-Time Positions 29900- 2002- 51040 0104 Salaries - Overtime 29900- 2002- 51060 0Payroll Sub-Total 0202 Supplies - Vehicle Fuel 29900- 2002- 56120 500205 Travel - Employees 29900- 2002- 53030 500218 Maintenance & Repairs - Furniture/Fixture/Equipment 29900- 2002- 54050 2,000219 Supplies - General Office 29900- 2002- 56020 1,000221 Printing/Publishing/Advertising 29900- 2002- 57090 1,200248 Supplies - Safety 29900- 2002- 56999 20,000266 Employee Training 29900- 2002- 57050 10,000269 Subscriptions & Dues 29900- 2002- 57150 1,000270 Refunds 29900- 2002- 57999 0Sub-total 36,200Department Total 36,200

36,200

35 DWI PROGRAM FY 2020219 Supplies - General Office 29900- 2002- 56020 200271 Contract - Other Services 29900- 2002- 55999 300Sub-total 500Department Total 500

500

83 COMMUNICATIONS/EMS GRT FY 2020201 Maintenance & Repairs - Vehicles 29900- 2002- 54040 3,500202 Supplies - Vehicle Fuel 29900- 2002- 56120 4,100

FUND TOTAL

604 Civil Defense Fund

FUND TOTAL

FUND TOTAL

FUND TOTAL

562 G. O. Bond Debt Service 2016

600 Safety Program

602 DWI MRT Program

of 66

203 Maintenance & Repairs - Contracts 29900- 2002- 54020 0205 Travel - Employees 29900- 2002- 53030 5,600207 Telecommunications 29900- 2002- 57160 7,100218 Maintenance & Repairs - Furniture/Fixture/Equipment 29900- 2002- 54050 1,600219 Supplies - General Office 29900- 2002- 56020 5,200221 Printing/Publishing/Advertising 29900- 2002- 57090 1,200241 Communication Costs 29900- 2002- 57030 3,000248 Supplies - Safety 29900- 2002- 56999 25,600266 Employee Training 29900- 2002- 57050 100272 Contract - Professional Services 29900- 2002- 55030 2,000612 Capital Outlay - Land & Land Improvements 29900- 2002- 58050 0617 Capital Outlay - Equipment & Machinery 29900- 2002- 58020 20,000618 Capital Outlay - Vehicles 29900- 2002- 58080 0Sub-total 79,000Department Total 79,000

79,000

02 LOCAL DWI GRANT FY20 FY 202063 Retirement 22300- 3006- 52020 2,31164 FICA/Medicare 22300- 3006- 52010 1,80465 Health and Medical Premiums 22300- 3006- 52030 50967 Retiree Health Care 22300- 3006- 52021 472102 Salaries - Full-Time Positions 22300- 3006- 51020 23,583104 Salaries - Overtime 22300- 3006- 51060 6,976106 Worker's Comp Employer's Fee 22300- 3006- 52110 5Payroll Sub-Total 35,660201 Maintenance & Repairs - Vehicles 22300- 3006- 54040 0202 Supplies - Vehicle Fuel 22300- 3006- 56120 500205 Travel - Employees 22300- 3006- 53030 0207 Telecommunications 22300- 3006- 57160 240218 Maintenance & Repairs - Furniture/Fixture/Equipment 22300- 3006- 54050 0219 Supplies - General Office 22300- 3006- 56020 0221 Printing/Publishing/Advertising 22300- 3006- 57090 0258 Rent of Land/Buildings - Storage 22300- 3006- 57140 0266 Employee Training 22300- 3006- 57050 0269 Subscriptions & Dues 22300- 3006- 57150 0271 Contract - Other Services 22300- 3006- 55999 14,000272 Contract - Professional Services 22300- 3006- 55030 0282 Contract - Treatment 22300- 3006- 55030 3,600299 Contract - Event Services 22300- 3006- 55999 0Sub-Total 18,340Department Total 54,000

03 DWI DISTRIBUTION FY20 FY 202063 Retirement 22300- 3006- 52020 2,31164 FICA/Medicare 22300- 3006- 52010 1,80465 Health and Medical Premiums 22300- 3006- 52030 50967 Retiree Health Care 22300- 3006- 52021 472102 Salaries - Full-Time Positions 22300- 3006- 51020 23,583104 Salaries - Overtime 22300- 3006- 51060 10,108106 Worker's Comp Employer's Fee 22300- 3006- 52110 5Payroll Sub-Total 38,792201 Maintenance & Repairs - Vehicles 22300- 3006- 54040 0

605 DWI Grant Program

Fund Total

of 66

202 Supplies - Vehicle Fuel 22300- 3006- 56120 500205 Travel - Employees 22300- 3006- 53030 3,250207 Telecommunications 22300- 3006- 57160 240218 Maintenance & Repairs - Furniture/Fixture/Equipment 22300- 3006- 54050 0219 Supplies - General Office 22300- 3006- 56020 1,489221 Printing/Publishing/Advertising 22300- 3006- 57090 1,500257 Supplies - Outreach 22300- 3006- 56999 0266 Employee Training 22300- 3006- 57050 1,150269 Subscriptions & Dues 22300- 3006- 57150 375271 Contract - Other Services 22300- 3006- 55999 33,545272 Contract - Professional Services 22300- 3006- 55030 12,100282 Contract - Treatment 22300- 3006- 55030 0Sub-Total 54,149Department Total 92,941

04 COMMUNITY DWI GRANT FY20 FY 2020104 Salaries - Overtime 22300- 3006- 51060 1,000219 Supplies - General Office 22300- 3006- 56020 1,453248 Supplies - Safety 22300- 3006- 56090 0272 Contract - Professional Services 22300- 3006- 44020 0Sub-total 2,453Department Total 2,453

09 WIND PILT FY 2020104 Salaries - Overtime 22300- 3006- 51060 1,500202 Supplies - Vehicle Fuel 22300- 3006- 56120 1,000205 Travel - Employees 22300- 3006- 53030 0219 Supplies - General Office 22300- 3006- 56020 3,000221 Printing/Publishing/Advertising 22300- 3006- 57090 0257 Supplies - Outreach 22300- 3006- 56999 1,500271 Contract - Other Services 22300- 3006- 55999 2,400618 Capital Outlay - Vehicles 22300- 3006- 58080 14,927Sub-total 24,327Department Total 24,327

12 COMMUNITY DWI GRANT FY19 FY 202064 FICA/Medicare 22300- 3006- 52010 0104 Salaries - Overtime 22300- 3006- 51060 0219 Supplies - General Office 22300- 3006- 56020 0248 Supplies - Safety 22300- 3006- 56090 0272 Contract - Professional Services 22300- 3006- 55030 0Sub-total 0Department Total 0

13 DWI DISTRIBUTION FY19 FY 202063 Retirement 22300- 3006- 52020 064 FICA/Medicare 22300- 3006- 52010 065 Health and Medical Premiums 22300- 3006- 52030 067 Retiree Health Matching 22300- 3006- 52021 0102 Salaries - Full-Time Positions 22300- 3006- 51020 0104 Salaries - Overtime 22300- 3006- 51060 0106 Worker's Comp Employer's Fee 22300- 3006- 52110 0Payroll Sub-Total 0201 Maintenance & Repairs - Vehicles 22300- 3006- 54040 0

of 66

202 Supplies - Vehicle Fuel 22300- 3006- 56120 0205 Travel - Employees 22300- 3006- 53030 0207 Telecommunications 22300- 3006- 57160 0218 Maintenance & Repairs - Furniture/Fixture/Equipment 22300- 3006- 54050 0219 Supplies - General Office 22300- 3006- 56020 0221 Printing/Publishing/Advertising 22300- 3006- 57090 0248 Supplies - Safety 22300- 3006- 56090 0257 Supplies - Outreach 22300- 3006- 56999 0258 Storage Rent of Land/Building 22300- 3006- 57140 0266 Employee Training 22300- 3006- 57050 0269 Subscriptions & Dues 22300- 3006- 57150 0271 Contract - Other Services 22300- 3006- 55999 0272 Contract - Professional Services 22300- 3006- 55030 0282 Contract - Treatment 22300- 3006- 55030 0Sub-Total 0Department Total 0

22 LOCAL DWI GRANT FY19 FY 202063 Retirement 22300- 3006- 52020 064 FICA/Medicare 22300- 3006- 52010 065 Health and Medical Premiums 22300- 3006- 52030 067 Retiree Health Matching 22300- 3006- 52021 0102 Salaries - Full-Time Positions 22300- 3006- 51020 0103 Salaries - Part-Time Positions 22300- 3006- 51040 0104 Salaries - Overtime 22300- 3006- 51060 0106 Worker's Comp Employer's Fee 22300- 3006- 52110 0Payroll Sub-Total 0201 Maintenance & Repairs - Vehicles 22300- 3006- 54040 0202 Supplies - Vehicle Fuel 22300- 3006- 56120 0205 Travel - Employees 22300- 3006- 53030 0207 Telecommunications 22300- 3006- 57160 0219 Supplies - General Office 22300- 3006- 56020 0221 Printing/Publishing/Advertising 22300- 3006- 57090 0241 Communication/Maintenance/Repair 22300- 3006- 57030 0248 Supplies - Safety 22300- 3006- 56090 0257 Supplies - Outreach 22300- 3006- 56999 0258 Storage Rent of Land/Buildings 22300- 3006- 57140 0266 Employee Training 22300- 3006- 57050 0269 Subscriptions & Dues 22300- 3006- 57150 0271 Contract - Other Services 22300- 3006- 55999 0272 Contract - Professional Services 22300- 3006- 55030 0282 Contract - Treatment 22300- 3006- 55030 0Sub-total 0Department Total 0

173,721

35 DWI PROGRAM FY 2020219 Supplies - General Office 29900- 2002- 56020 0257 Supplies - Outreach 29900- 2002- 56999 2,300266 Employee Training 29900- 2002- 57050 0618 Contract - Professional Services 29900- 2002- 55030 0Sub-total 2,300

FUND TOTAL

606 DWI School

of 66

Department Total 2,3002,300

35 DWI PROGRAM FY 2020104 Salaries - Overtime 29900- 2002- 51060 2,000Payroll Sub-Total 2,000207 Telecommunications 29900- 2002- 57160 500220 Supplies - Cleaning 29900- 2002- 56999 500248 Supplies - Safety 29900- 2002- 56999 1,000618 Capital Outlay - Vehicles 29900- 2002- 58080 9,932Sub-total 11,932Department Total 13,932

13,932

35 DWI PROGRAM FY 2020200 Labor Expense 29900- 2002- 51900 4,098219 Supplies - General Office 29900- 2002- 56020 1,526Sub-total 5,624Department Total 5,624

5,624

30 TREASURER FY 202063 Retirement 29900- 2002- 52020 064 FICA/Medicare 29900- 2002- 52010 065 Health and Medical Premiums 29900- 2002- 52030 067 Retiree Health Care 29900- 2002- 52021 0103 Salaries - Part-Time Positions 29900- 2002- 51040 0106 Worker's Comp Employer's Fee 29900- 2002- 52110 0Payroll Sub-Total 0201 Maintenance & Repairs - Vehicles 29900- 2002- 54040 2,000203 Maintenance & Repairs - Contracts 29900- 2002- 54020 0205 Travel - Employees 29900- 2002- 53030 6,000218 Maintenance & Repairs - Furniture/Fixture/Equipment 29900- 2002- 54050 1,500219 Supplies - General Office 29900- 2002- 56020 9,000221 Printing/Publishing/Advertising 29900- 2002- 57090 5,000222 Supplies - Field Supplies 29900- 2002- 56999 900248 Supplies - Safety 29900- 2002- 56999 1,000266 Employee Training 29900- 2002- 57050 3,600271 Contract - Other Services 29900- 2002- 55999 1,000617 Capital Outlay - Equipment & Machinery 29900- 2002- 58020 0618 Capital Outlay - Vehicles 29900- 2002- 58080 0Sub-total 30,000Department Total 30,000

30,000

40 ASSESSOR FY 202063 Retirement 20300- 1003- 52020 5,825

609 Treasurers Fee

610 Property Valuation Fund

FUND TOTAL

FUND TOTAL

607 DWI Smart Choice Ride

FUND TOTAL

608 DWI Screening Fees

FUND TOTAL

of 66

64 FICA/Medicare 20300- 1003- 52010 4,54765 Health and Medical Premiums 20300- 1003- 52030 18,03067 Retiree Health Care 20300- 1003- 52021 1,189102 Salaries - Full-Time Positions 20300- 1003- 51020 24,440103 Salaries - Part-Time Positions 20300- 1003- 51040 0104 Salaries - Overtime 20300- 1003- 51060 0106 Worker's Comp Employer's Fee 20300- 1003- 52110 10114 Salaries - Other Compensation 20300- 1003- 51080 35,000Payroll Sub-Total 89,041201 Maintenance & Repairs - Vehicles 20300- 1003- 54040 6,000202 Supplies - Vehicle Fuel 20300- 1003- 56120 5,000203 Maintenance & Repairs - Contracts 20300- 1003- 54020 70,050205 Travel - Employees 20300- 1003- 53030 11,073207 Telecommunications 20300- 1003- 57160 5,000218 Maintenance & Repairs - Furniture/Fixture/Equipment 20300- 1003- 54050 11,500219 Supplies - General Office 20300- 1003- 56020 4,000221 Printing/Publishing/Advertising 20300- 1003- 57090 5,500228 Software 20300- 1003- 56010 23,899248 Supplies - Safety 20300- 1003- 56090 1,000266 Employee Training 20300- 1003- 57050 8,000269 Subscriptions & Dues 20300- 1003- 57150 2,845270 Refunds 20300- 1003- 57999 0272 Contract - Professional Services 20300- 1003- 55030 2,000617 Capital Outlay - Equipment & Machinery 20300- 1003- 58020 0618 Capital Outlay - Vehicles 20300- 1003- 58080 0Sub-total 155,867Department Total 244,908

244,908

20 CLERK FY 2020201 Maintenance & Repairs - Vehicles 22500- 1004- 54040 1,000203 Maintenance & Repairs - Contracts 22500- 1004- 54020 14,000205 Travel - Employees 22500- 1004- 53030 2,500207 Telecommunications 22500- 1004- 55999 0209 Utilities - Natural Gas/Propane 22500- 1004- 55999 450215 Maintenance & Repairs - Building/Structure 22500- 1004- 55999 1,050218 Maintenance & Repairs - Furniture/Fixture/Equipment 22500- 1004- 55999 2,000219 Supplies - General Office 22500- 1004- 56020 1,000221 Printing/Publishing/Advertising 22500- 1004- 57090 0228 Software 22500- 1004- 56010 0266 Employee Training 22500- 1004- 57050 2,500272 Contract - Professional Services 22500- 1004- 55030 0308 Voting Machine Storage 22500- 1004- 55999 0617 Capital Outlay - Equipment & Machinery 22500- 1004- 58020 4,000Sub-total 28,500Department Total 28,500

28,500

17 RPHCA FY19 FY 2020272 Contract - Professional Services 21800- 2002- 55030 5,508Sub-total 5,508

FUND TOTAL

FUND TOTAL

612 Clerks Equipment Fund

616 Rural Primary Health Care Act Grant Fund

of 66

Department Total 5,508

18 RPHCA FY20 FY 2020272 Contract - Professional Services 21800- 2002- 55030 0Sub-total 0Department Total 0

5,508

94 INFRASTRUCTURE GROSS RECEIPTS TAX FY 202063 Retirement 30500- 2002- 52020 14,06964 FICA/Medicare 30500- 2002- 52010 7,51565 Health and Medical Premiums 30500- 2002- 52030 40,00067 Retiree Health Care 30500- 2002- 52021 2,808102 Salaries - Full-Time Positions 30500- 2002- 51020 140,380106 Worker's Comp Employer's Fee 30500- 2002- 52110 40Payroll Sub-Total 204,812215 Maintenance & Repairs - Building/Structure 30500- 2002- 54010 25,000219 Supplies - General Office 30500- 2002- 56020 0228 Software 30500- 2002- 56010 0402 Grant Matching 30500- 2002- 55999 0611 Capital Outlay - Buildings & Improvements 30500- 2002- 58010 142,188612 Capital Outlay - Land & Land Improvements 30500- 2002- 58050 0617 Capital Outlay - Equipment & Machinery 30500- 2002- 58020 0618 Capital Outlay - Vehicles 30500- 2002- 58080 0Sub-total 167,188Department Total 372,000

372,000

96 CAPITAL OUTLAY GROSS RECEIPS TAX FY 2020403 Cap Matching 30500- 2002- 58090 115,913404 SB matching 30500- 2002- 58090 46,397405 SP matching 30500- 2002- 58090 48,700611 Capital Outlay - Buildings & Improvements 30500- 2002- 58010 300,000612 Capital Outlay - Land & Land Improvements 30500- 2002- 58050 282,000613 Capital Outlay - Road Construction/Reconstruction 30500- 2002- 58090 325,000Sub-total 1,118,010Department Total 1,118,010

1,118,010

69 LOCAL GOVERNMENT PLANNING GRANT FY 2020 297 Project PG-4958 21800- 2002- 55999 50,000

Sub-total 50,000Department Total 50,000

50,000

14 RAID GRANT FY18 FY 2020

621 Capital Outlay Gross Receipts TX

FUND TOTAL

FUND TOTAL

628 Recycling & Illegal Dumping Grant Fund

FUND TOTAL

620 County Infrastructure GRT

626 NMFA Grant Fund

FUND TOTAL

of 66

221 Printing/Publishing/Advertising 21800- 2002- 57090 0272 Contract - Professional Services 21800- 2002- 55030 0Sub-Total 0Department Total 0

39 15-10 FY 2020222 Supplies - Field Supplies 21800- 2002- 56999 0242 Supplies - Signs 21800- 2002- 56999 0272 Contract - Professional Services 21800- 2002- 55030 0Sub-Total 0Department Total 0

0

87 ESPERANZA MEDICAL CLINIC FY 2020215 Maintenance & Repairs - Building/Structure 29900- 2002- 54010 10,200Sub-Total 10,200Department Total 10,200

10,200

57 SENIOR CITIZEN'S PROGRAM FY 2020215 Maintenance & Repairs - Building/Structure 21900- 4008- 54010 0271 Contract - Other Services 21900- 4008- 55999 10,000611 Capital Outlay - Buildings & Improvements 21900- 4008- 58010 0Sub-total 10,000Department Total 10,000

10,000

46 NMFA LOANS FY 2020634 CO/Torrance 15 NMFA Loan 30600- 2002- 58080 1,328638 CO/Torrance 17 NMFA Loan 30600- 2002- 58080 0Sub-Total 1,328Department Total 1,328

1,328

50 SHERIFF FY 2020218 Maintenance & Repairs - Furniture/Fixture/Equipment 29900- 2002- 54050 0222 Supplies - Field Supplies 29900- 2002- 56999 0270 Refunds 29900- 2002- 57999 13,739Sub-total 13,739Department Total 13,739

13,739

633 Loan Proceeds Fund

FUND TOTAL

FUND TOTAL

630 Esperanza Medical Clinic Fund

FUND TOTAL

FUND TOTAL

FUND TOTAL

634 Court Forfeiture Fund

635 Juvenile Justice Grant Fund

631 Senior Citizen Program Fund

of 66

09 WIND PILT FY 2020205 Travel - Employees 21800- 2002- 53030 0206 Postage 21800- 2002- 57080 0219 Supplies - General Office 21800- 2002- 56020 0221 Printing/Publishing/Advertising 21800- 2002- 57090 0266 Employee Training 21800- 2002- 57050 0272 Contract - Professional Services 21800- 2002- 55030 5,000411 Fiscal Support 21800- 2002- 57999 0Sub-total 5,000Department Total 5,000

67 CYFD JUVENILE JUSTICE GRANT FY19 FY 2020205 Travel - Employees 21800- 2002- 53030 0207 Telecommunications 21800- 2002- 57160 0208 Utilities - Electricity 21800- 2002- 57170 0209 Utilities - Natural Gas/Propane 21800- 2002- 57171 0219 Supplies - General Office 21800- 2002- 56020 0266 Employee Training 21800- 2002- 57050 0272 Contract - Professional Services 21800- 2002- 55030 0313 Stipends 21800- 2002- 57999 0Sub-total 0Department Total 0

68 CYFD JUVENILE JUSTICE GRANT FY20 FY 2020205 Travel - Employees 21800- 2002- 53030 0207 Telecommunications 21800- 2002- 57160 0208 Utilities - Electricity 21800- 2002- 57170 0209 Utilities - Natural Gas/Propane 21800- 2002- 57171 0219 Supplies - General Office 21800- 2002- 56020 0266 Employee Training 21800- 2002- 57050 0271 Contract - Other Services 21800- 2002- 55030 113,600313 Stipends 21800- 2002- 57999 0Sub-total 113,600Department Total 113,600

118,600

46 NEW MEXICO FINANCE AUTHORITY LOANS FY 2020660 Torrance 3 Principal payment 40400- 2004- 59010 $30,673661 Torrance 3 Interest payment 40400- 2004- 59020 $8,188662 Torrance 4 Principal payment 40400- 2004- 59010 $2,509663 Torrance 4 Interest payment 40400- 2004- 59020 $57664 Torrance 5 Principal payment 40400- 2004- 59010 $12,282665 Torrance 5 Interest payment 40400- 2004- 59020 $1,542667 Torrance 8 Principal payment 40400- 2004- 59010 $2,310668 Torrance 8 Interest payment 40400- 2004- 59020 $290669 Torrance 9 Principal payment 40400- 2004- 59010 $24,237670 Torrance 9 Interest payment 40400- 2004- 59020 $11,674671 Torrance 10 Principal payment 40400- 2004- 59010 $42,851672 Torrance 10 Interest payment 40400- 2004- 59020 $1,513673 Torrance 11 Principal payment 40400- 2004- 59010 $0674 Torrance 11 Interest payment 40400- 2004- 59020 $0675 Torrance 12 Principal payment 40400- 2004- 59010 $3,032

FUND TOTAL

636 Debt Service Fund

of 66

676 Torrance 12 Interest payment 40400- 2004- 59020 $2,190677 Torrance 13 Principal payment 40400- 2004- 59010 $4,371678 Torrance 13 Interest payment 40400- 2004- 59020 $1,486679 Torrance 14 Principal payment 40400- 2004- 59010 $13,144680 Torrance 14 Interest payment 40400- 2004- 59020 3,353681 Torrance 15 Principal payment 40400- 2004- 59010 21,608682 Torrance 15 Interest payment 40400- 2004- 59020 12,438683 Torrance 17 Principal payment 40400- 2004- 59010 11,412684 Torrance 17 Interest payment 40400- 2004- 59020 2,266685 Willard 3 Principal payment 40400- 2004- 59010 0686 Willard 3 Interest payment 40400- 2004- 59020 0Sub-total 213,426Department Total 213,426

47 LOANS-PROPERTY TAX DIVISION FY 2020622 Assessor CAMA Loan 49900- 2004- 59010 23,474Sub-total 23,474Department Total 23,474

236,900

09 WIND PILT FY 2020410 High Lonesome Wind Farm PILOT 24200- 2002- 55999 149,500611 Capital Outlay - Buildings & Improvements 24200- 2002- 58010 61,000612 Capital Outlay - Land & Land Improvements 24200- 2002- 58050 0617 Capital Outlay - Equipment & Machinery 24200- 2002- 58020 60,000618 Capital Outlay - Vehicles 24200- 2002- 58080 175,000Sub-total 445,500Department Total 445,500

445,500

05 COUNTY COMMISSION FY 2020295 Interest Expense- Admin fee 29900- 2002- 57999 6,000296 Checking Acct Bank Fees/Charges 29900- 2002- 57999 12,000611 Capital Outlay - Buildings & Improvements 29900- 2002- 58010 297,000Sub-total 315,000Department Total 315,000

315,000

71 WATER BOARD FY 2020271 Contract - Other Services 29900- 2002- 55999 0272 Contract - Professional Services 29900- 2002- 55030 12,750Sub-total 12,750Department Total 12,750

12,750

650 Estancia Basin Water Board Fund

FUND TOTAL

642 Investment Interest

FUND TOTAL

675 Rural Addressing Fund

641 High Lonesome Wind PILT Fund

FUND TOTAL

FUND TOTAL

of 66

07 RURAL ADDRESSING FY 202063 Retirement 29900- 2002- 52020 3,99464 FICA/Medicare 29900- 2002- 52010 3,11865 Health and Medical Premiums 29900- 2002- 52030 12,63267 Retiree Health Care 29900- 2002- 52021 815102 Salaries - Full-Time Positions 29900- 2002- 51020 40,755103 Salaries - Part-Time Positions 29900- 2002- 51040 0104 Salaries - Overtime 29900- 2002- 51060 0106 Worker's Comp Employer's Fee 29900- 2002- 52110 10Payroll Sub-Total 61,324201 Maintenance & Repairs - Vehicles 29900- 2002- 54040 1,000202 Supplies - Vehicle Fuel 29900- 2002- 56120 500203 Maintenance & Repairs - Contracts 29900- 2002- 54020 25,000205 Travel - Employees 29900- 2002- 53030 1,000207 Telecommunications 29900- 2002- 57160 700218 Maintenance & Repairs - Furniture/Fixture/Equipment 29900- 2002- 54050 1,000219 Supplies - General Office 29900- 2002- 56020 500221 Printing/Publishing/Advertising 29900- 2002- 57090 1,000228 Software 29900- 2002- 56010 10,000242 Supplies - Signs 29900- 2002- 56999 15,000248 Supplies - Safety 29900- 2002- 56999 500266 Employee Training 29900- 2002- 57050 2,500269 Subscriptions & Dues 29900- 2002- 57150 500270 Refunds 29900- 2002- 57999 0272 Contract - Professional Services 29900- 2002- 55030 0617 Capital Outlay - Equipment & Machinery 29900- 2002- 58020 0Sub-total 59,200Department Total 120,524

120,524

10 COUNTY MANAGER FY 2020617 Capital Outlay - Equipment & Machinery 21800- 2002- 58020Sub-total 0Department Total 0

20 COUNTY CLERK FY 2020228 Software 21800- 2002- 56010Sub-total 0Department Total 0

0

08 Planning & Zoning FY 2020201 Maintenance & Repairs - Vehicles 29900- 2002- 54040 0202 Supplies - Vehicle Fuel 29900- 2002- 56120 0207 Telecommunications 29900- 2002- 57160 0218 Maintenance & Repairs - Furniture/Fixture/Equipment 29900- 2002- 54050 0219 Supplies - General Office 29900- 2002- 56020 0221 Printing/Publishing/Advertising 29900- 2002- 57090 0222 Supplies - Field Supplies 29900- 2002- 56999 0248 Supplies - Safety 29900- 2002- 56999 0

FUND TOTAL

685 P & Z Code Enforcement Fund

FUND TOTAL

681 Attorney General Grant

of 66

266 Employee Training 29900- 2002- 57050 0270 Refunds 29900- 2002- 57999 0274 Contract - Property Cleanup 29900- 2002- 55999 20,000Sub-total 20,000Department Total 20,000

20,000

09 WIND PILT FY 202063 Retirement 21800- 2002- 52020 064 FICA/Medicare 21800- 2002- 52010 2,69365 Health and Medical Premiums 21800- 2002- 52030 3,43567 Retiree Health Care 21800- 2002- 52021 0103 Salaries - Part-Time Positions 21800- 2002- 51040 35,201106 Worker's Comp Employer's Fee 21800- 2002- 52110 25Payroll Sub-Total 41,354202 Supplies - Vehicle Fuel 21800- 2002- 56120 500203 Maintenance & Repairs - Contracts 21800- 2002- 54020 3,400205 Travel - Employees 21800- 2002- 53030 2,500207 Telecommunications 21800- 2002- 57160 1,500218 Maintenance & Repairs - Furniture/Fixture/Equipment 21800- 2002- 54050 2,400219 Supplies - General Office 21800- 2002- 56020 500221 Printing/Publishing/Advertising 21800- 2002- 57090 200224 Supplies - Education 21800- 2002- 56999 200266 Employee Training 21800- 2002- 57050 3,000272 Contract - Professional Services 21800- 2002- 55030 0284 Contract - Equipment Leases 21800- 2002- 55999 1,000Sub-Total 15,200Department Total 56,554

84 DV CONTRACT FY19 FY 202063 Retirement 21800- 2002- 52020 064 FICA/Medicare 21800- 2002- 52010 065 Health and Medical Premiums 21800- 2002- 52030 067 Retiree Health Care 21800- 2002- 52021 0102 Salaries - Full-Time Positions 21800- 2002- 51020 0103 Salaries - Part-Time Positions 21800- 2002- 51040 0106 Worker's Comp Employer's Fee 21800- 2002- 52110 0Payroll Sub-Total 0202 Supplies - Vehicle Fuel 21800- 2002- 56120 0205 Travel - Employees 21800- 2002- 53030 0207 Telecommunications 21800- 2002- 57160 0218 Maintenance & Repairs - Furniture/Fixture/Equipment 21800- 2002- 54050 0219 Supplies - General Office 21800- 2002- 56020 0221 Printing/Publishing 21800- 2002- 57090 0224 Supplies - Education 21800- 2002- 56999 0258 Rent of Land/Buildings 21800- 2002- 57140 0266 Employee Training 21800- 2002- 57050 0272 Contract - Professional Services 21800- 2002- 55030 0Sub-Total 0Department Total 0

86 DV CONTRACT FY 20 FY 2020

FUND TOTAL

690 Domestic Violence Grant Fund

of 66

63 Retirement 21800- 2002- 52020 064 FICA/Medicare 21800- 2002- 52010 76565 Health and Medical Premiums 21800- 2002- 52030 3,43467 Retiree Health Care 21800- 2002- 52021 0102 Salaries - Full-Time Positions 21800- 2002- 51020 0103 Salaries - Part-Time Positions 21800- 2002- 51040 10,000106 Worker's Comp Employer's Fee 21800- 2002- 52110 5Payroll Sub-Total 14,204202 Supplies - Vehicle Fuel 21800- 2002- 56120 500203 Contract - Equipment Maintenance 21800- 2002- 57050 0205 Travel - Employees 21800- 2002- 53030 1,000207 Telecommunications 21800- 2002- 54050 2,500218 Maintenance & Repairs - Furniture/Fixture/Equipment 21800- 2002- 56020 500219 Supplies - General Office 21800- 2002- 57090 500221 Printing/Publishing/Advertising 21800- 2002- 56999 200224 Educational Supplies 21800- 2002- 57140 200266 Employee Training 21800- 2002- 57050 396272 Contract - Professional Services 21800- 2002- 55030 0Sub-Total 5,796Department Total 20,000

76,554

38 VICTIM RESTITUTION FY 2020201 Maintenance & Repairs - Vehicles 29900- 2002- 54040 5,000202 Supplies - Vehicle Fuel 29900- 2002- 56120 1,000205 Travel - Employees 29900- 2002- 57050 5,000219 Supplies - General Office 29900- 2002- 56020 4,000221 Printing/Publishing/Advertising 29900- 2002- 57090 2,000266 Employee Training 29900- 2002- 57050 2,000269 Subscriptions & Dues 29900- 2002- 57150 1,000272 Contract - Professional Services 29900- 2002- 55030 5,000283 Victim's Support 29900- 2002- 57999 5,000Sub-Total 30,000Department Total 30,000

30,000

97 FORREST REVERSE TITLE III FY 2020272 Contract - Professional Services 25000- 2002- 55030 168,406Sub-Total 168,406Department Total 168,406

168,406

50 COUNTY SHERIFF FY 2020104 Salaries - Overtime 21800- 2002- 51060 19,000Payroll Sub-Total 19,000Department Total 19,000

19,000FUND TOTAL

FUND TOTAL

FUND TOTAL

802 US Marshal JLEO Funding

691 Domestic Violence Victim Restitution Fund

FUND TOTAL

693 Forest Reserve Fund

of 66

59 LEGISLATIVE PROJECTS FY 2020641 C2586 Torrance County Road 30300- 2002- 58020 25,000642 C2015 TC Meal Delivery Vehicle 30300- 2002- 58080 20,000643 D3239 TC Sheriff Vehicle Pur/Equip 30300- 2002- 58080 90,000644 A5103 Estancia Snr Meals Equipment 30300- 2002- 58020 7,800645 A5104 Estancia Snr Vehicles 30300- 2002- 58080 80,100646 A5105 Mountainair Snr Meals Equipment 30300- 2002- 58020 7,800647 C2585 TC Fire Station Improvements 30300- 2002- 58010 70,000648 C2588 Torreon Comm Cntr/Library 30300- 2002- 58010 50,000650 D3241 TC Admin Bldg Improvement 30300- 2002- 58010 125,000651 D3242 TC Fairgrounds Bldg Contruction 30300- 2002- 58010 20,000Sub-Total 495,700Department Total 495,700

495,700

89 DRUG EDUCATION FY 2020205 Travel - Employees 29900- 2002- 53030 0219 Supplies - General Office 29900- 2002- 56020 1,000257 Supplies - Outreach 29900- 2002- 56999 7,228266 Employee Training 29900- 2002- 57050 0271 Contract - Other Services 29900- 2002- 55999 5,000272 Contract - Professional Services 29900- 2002- 55030 0299 Contract - Event Services 29900- 2002- 55999 0Sub-Total 13,228Department Total 13,228

13,228

31 END DWI FY20 FY 2020104 Salaries - Overtime 21800- 2002- 51060 0Sub-Total 0Department Total 0

32 END DWI FY19 FY 2020104 Salaries - Overtime 21800- 2002- 51060 0Sub-Total 0Department Total 0

41 BKLUP FY20 FY 2020104 Salaries - Overtime 21800- 2002- 51060 0Sub-Total 0Department Total 0

42 BKLUP FY19 FY 2020104 Salaries - Overtime 21800- 2002- 51060 0Sub-Total 0

FUND TOTAL

805 Traffic Safety Grant Fund

FUND TOTAL

803 Legislative Appropriations Fund

804 Drug Education Fund

of 66

Department Total 0

43 100 D/N FY20 FY 2020104 Salaries - Overtime 21800- 2002- 51060 0Sub-Total 0Department Total 0

51 100 D/N FY17 FY 2020104 Salaries - Overtime 21800- 2002- 51060 0Sub-Total 0Department Total 0

53 100 D/N FY19 FY 2020104 Salaries - Overtime 21800- 2002- 51060Sub-Total 0Department Total 0

0

25 TEEN COURT FY 2020219 Supplies - General Office 29900- 2002- 56020 0257 Supplies - Outreach 29900- 2002- 56999 1,493Sub-Total 1,493Department Total 1,493

1,493

50 COUNTY SHERRIFF FY 2020104 Salaries - Overtime 21800- 2002- 51060 12,000202 Supplies - Vehicle Fuel 21800- 2002- 56120 0Sub-Total 12,000Department Total 12,000

12,000

70 ADULT INMATE CARE FY 2020172 Care of Inmates 29900- 2002- 57999 6,000,000

Sub-Total 6,000,000Department Total 6,000,000

6,000,000

88 EMERGENCY MANAGEMENT FY 202063 Retirement 21800- 2002- 52020 3,49064 FICA/Medicare 21800- 2002- 52010 2,72565 Health and Medical Premiums 21800- 2002- 52030 23767 Retiree Health Care 21800- 2002- 52021 712102 Salaries - Full-Time Positions 21800- 2002- 51020 35,616106 Worker's Comp Fee 21800- 2002- 52110 10

FUND TOTAL

826 NMDHLS EMPG

FUND TOTAL

FUND TOTAL

807 Teen Court Donation Fund807 Teen Court Donation Fund

808 Forest Service Grant

825 Immigration & Customs Enforcement

FUND TOTAL

of 66

Payroll Total 42,790Department Total 42,790

42,790

78 DOH CITIES READINESS INITIATIVE FY 2020248 Supplies - Safety 21800- 2002- 56999 0Sub-Total 0Department Total 0

0

76 FEMA FY 2020322 Project PW 037 21800- 2002- 58090 0323 Project PW 054 21800- 2002- 58090 74,345324 Project PW 80 21800- 2002- 58090 0Sub-Total 74,345Department Total 74,345

0 0 74,345

01 FEMA DECLARED FY 202064 FICA/Medicare 21800- 2002- 52010 0325 Dog Head Fire 21800- 2002- 57999 0Sub-Total 0Department Total 0

0

80 DISPATCH CENTER FY 202063 Retirement 20700- 3005- 52020 44,270

64 FICA/Medicare 20700- 3005- 52010 38,76565 Health and Medical Premiums 20700- 3005- 52030 80,44667 Retiree Health Care 20700- 3005- 52021 9,035102 Salaries - Full-Time Positions 20700- 3005- 51020 451,733103 Salaries - Part-Time Positions 20700- 3005- 51040 15,000104 Salaries - Overtime 20700- 3005- 51060 15,000105 Salaries - Additional Compensation 20700- 3005- 51080 25,000106 Worker's Comp Fee 20700- 3005- 52110 150Payroll Sub-Total 679,399201 Maintenance & Repairs - Vehicles 20700- 3005- 54040 2,000202 Supplies - Vehicle Fuel 20700- 3005- 56120 2,500203 Maintenance & Repairs - Contracts 20700- 3005- 54020 96,700205 Travel - Employees 20700- 3005- 53030 3,000207 Telecommunications 20700- 3005- 57160 11,500208 Utilities - Electricity 20700- 3005- 57170 24,120209 Utilities - Natural Gas/Propane 20700- 3005- 57171 3,800210 Utilities - Water 20700- 3005- 57173 1,500215 Maintenance & Repairs - Building/Structure 20700- 3005- 54010 8,500

911 Emergency 911 Fund

FUND TOTAL

829 NMDOH Cities Readiness Initiative

FUND TOTAL

830 Disaster -Public Assistance Fund

FUND TOTAL

FUND TOTAL

834 Dog Head Fire

of 66

218 Maintenance & Repairs - Furniture/Fixture/Equipment 20700- 3005- 54050 15,000219 Supplies - General Office 20700- 3005- 56020 13,800220 Supplies - Cleaning 20700- 3005- 56050 3,000221 Printing/Publishing/Advertising 20700- 3005- 57090 2,800228 Software 20700- 3005- 56010 16,000236 Supplies - Uniforms 20700- 3005- 56110 3,000238 Maintenance & Repairs - Grounds/Roadways 20700- 3005- 54030 0241 Communications Costs 20700- 3005- 57030 0248 Supplies - Safety 20700- 3005- 56090 0266 Employee Training 20700- 3005- 57050 0269 Subscriptions & Dues 20700- 3005- 57150 0270 Refunds 20700- 3005- 57999 0272 Contract - Professional Services 20700- 3005- 55030 0617 Capital Outlay - Equipment & Machinery 20700- 3005- 58020 0618 Capital Outlay - Vehicles 20700- 3005- 58080 0Sub-Total 207,220Department Total 886,619

85 DFA Employee Training GRANT FY 2020205 Travel - Employees 20700- 3005- 53030 0266 Employee Training 20700- 3005- 57050 0Sub-Total 0Department Total 0

886,619

24,863,426

FUND TOTAL

Grand Total Expenditures

of 66

Annual Retiree Health Work.Department Job Title HR Salary FICA PERA Health Ins. Comp. Total

Commission 401-05-2101Commission Dist. 1 E $27,570 $2,109 $2,702 $551 $20,067 $10 $53,009Commission Dist. 2 E $27,570 $2,109 $2,702 $551 $213 $10 $33,155Commission Dist. 3 E $26,257 $2,009 $2,573 $525 $242 $10 $31,616Sub-Total $81,397 $6,227 $7,977 $1,628 $20,522 $30 $117,781

401-05-2102County Fire Chief A $53,560 $4,097 $5,249 $1,071 $13,638 $10 $77,625County Fire Marshal 80 $34,320 $2,625 $3,363 $686 $1,007 $10 $42,012Sub-Total $87,880 $6,723 $8,612 $1,758 $14,645 $20 $119,638Department Total $169,277 $12,950 $16,589 $3,386 $35,167 $50 $237,418

Planning & Zoning 401-08-2102 Zoning Officer 80 $36,171 $2,767 $3,545 $723 $6,209 $10 $49,425Zoning Director 80 $39,212 $3,000 $3,843 $784 $6,905 $10 $53,754P & Z Clerical Assistant 80 $26,520 $2,029 $2,599 $530 $201 $10 $31,889

Sub-Total $101,903 $7,796 $9,986 $2,038 $13,315 $30 $135,068401-08-2104

overtime $2,000 $153 $0 $0 $0 $0 $2,153Sub-Total $2,000 $153 $0 $0 $0 $0 $2,153Department Total $103,903 $7,949 $9,986 $2,038 $13,315 $30 $137,221

County Manager 401-10-2102

County Manager A $85,000 $6,503 $8,330 $1,700 $13,759 $10 $115,302Deputy Co. Manager 80 $80,000 $6,120 $7,840 $1,600 $17,286 $10 $112,856HR Director 80 $41,080 $3,143 $4,026 $822 $925 $10 $50,005Grant Coordinator 80 $37,960 $2,904 $3,720 $759 $7,538 $10 $52,891Administrative Assistant 80 $31,200 $2,387 $3,058 $624 $944 $10 $38,222Sub-Total $275,240 $21,056 $26,974 $5,505 $40,452 $50 $369,276

401-10-2103Float Clerk $15,000 $1,148 $1,470 $300 $0 $10 $17,928Sub-Total $15,000 $1,148 $1,470 $300 $0 $10 $17,928

401-10-2104overtime $2,000 $153 $0 $0 $0 $0 $2,153Sub-Total $2,000 $153 $0 $0 $0 $0 $2,153Department Total $292,240 $22,356 $28,444 $5,805 $40,452 $60 $389,357

TORRANCE COUNTY

2019-2020 OPERATING BUDGETSALARY SCHEDULE

of 66


Clerk 401-20-2101 County Clerk E $65,855 $5,038 $6,454 $1,317 $6,624 $10 $85,298Sub-Total $65,855 $5,038 $6,454 $1,317 $6,624 $10 $85,298

401-20-2102Deputy Clerk A $60,587 $4,635 $5,938 $1,212 $307 $10 $72,688Administrative Asst 80 $40,830 $3,123 $4,001 $817 $6,226 $10 $55,007Administrative Asst 80 $37,336 $2,856 $3,659 $747 $11,155 $10 $55,763Administrative Asst 80 $26,000 $1,989 $2,548 $520 $202 $10 $31,269Sub-Total $164,753 $12,604 $16,146 $3,295 $17,890 $40 $214,727

401-20-2103 Float Clerk $2,000 $153 $196 $40 $0 $10 $2,399

Sub-Total $2,000 $153 $196 $40 $0 $10 $2,399401-20-2104

overtime $3,000 $230 $0 $0 $0 $0 $3,230Sub-Total $3,000 $230 $0 $0 $0 $0 $3,230Department Total $235,608 $18,024 $22,796 $4,652 $24,514 $60 $305,654

Elections 401-21-2103 Election Board T $40,000 $3,060 $0 $0 $0 $0 $43,060

Sub-Total $40,000 $3,060 $0 $0 $0 $0 $43,060401-21-2104

overtime $0 $0 $0 $0 $0 $0 $0Sub-Total $0 $0 $0 $0 $0 $0 $0Department Total $40,000 $3,060 $0 $0 $0 $0 $43,060

Treasurer 401-30-2101 County Treasurer E $65,855 $5,038 $6,454 $1,317 $307 $10 $78,981Sub-Total $65,855 $5,038 $6,454 $1,317 $307 $10 $78,981

401-30-2102Deputy Treasurer A $60,587 $4,635 $5,938 $1,212 $13,641 $10 $86,022Tax Specialist III 80 $34,249 $2,620 $3,356 $685 $883 $10 $41,803Tax Specialist II 80 $31,868 $2,438 $3,123 $637 $5,906 $10 $43,982Del. Tax Specialist I 80 $29,120 $2,228 $2,854 $582 $6,169 $10 $40,963Tax Specialist I 80 $26,520 $2,029 $2,599 $530 $145 $10 $31,833Del. Tax Field Special. I 80 $26,520 $2,029 $2,599 $530 $6,185 $10 $37,873Sub-Total $208,864 $15,978 $20,469 $4,177 $32,929 $60 $282,477

401-30-2103 Float Clerk $0 $0 $0 $0 $0 $0 $0

Sub-Total $0 $0 $0 $0 $0 $0 $0401-30-2104

Overtime $2,884 $221 $0 $0 $0 $0 $3,105Sub-Total $2,884 $221 $0 $0 $0 $0 $3,105Department Total $277,603 $21,237 $26,922 $5,494 $33,236 $70 $364,562

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Assessor 401-40-2101 County Assessor E $69,148 $5,290 $6,777 $1,383 $18,165 $10 $100,772Sub-Total $69,148 $5,290 $6,777 $1,383 $18,165 $10 $100,772

401-40-2102Deputy Assessor A $63,616 $4,867 $6,234 $1,272 $18,181 $10 $94,180Appraiser Apprentice 80 $25,064 $1,917 $2,456 $501 $14,000 $10 $43,949Appraiser 80 $25,480 $1,949 $2,497 $510 $6,131 $10 $36,577Office Manager 80 $39,087 $2,990 $3,831 $782 $1,462 $10 $48,161Property Assessment 80 $34,904 $2,670 $3,421 $698 $6,197 $10 $47,900Chief Appraiser 80 $44,812 $3,428 $4,392 $896 $6,197 $10 $59,735Appraiser 80 $30,024 $2,297 $2,942 $600 $876 $10 $36,750Appraiser 80 $24,960 $1,909 $2,446 $499 $15,062 $10 $44,887Customer Service 80 $31,495 $2,409 $3,087 $630 $13,542 $10 $51,173Sub-Total $319,442 $24,437 $31,305 $6,389 $81,648 $90 $463,311Department Total $388,590 $29,727 $38,082 $7,772 $99,813 $100 $564,084

Sheriff 401-50-2101 County Sheriff E $72,086 $1,045 $7,497 $1,442 $18,229 $10 $100,309Sub-Total $72,086 $1,045 $7,497 $1,442 $18,229 $10 $100,309

401-50-2102Undersheriff A $66,320 $962 $6,897 $1,326 $411 $10 $75,926Executive Secretary A $66,320 $5,073 $6,499 $1,326 $12,205 $10 $91,434Sheriff's Deputy 80 $39,520 $573 $4,110 $790 $306 $10 $45,310Sheriff's Deputy 80 $49,400 $716 $5,138 $988 $6,313 $10 $62,565Sheriff's Deputy 80 $39,520 $573 $4,110 $790 $15,166 $10 $60,170Sheriff's Deputy 80 $39,520 $573 $4,110 $790 $18,141 $10 $63,145Records Manager 80 $37,960 $2,904 $3,720 $759 $18,065 $10 $63,418Sheriff's Deputy 80 $43,680 $633 $4,543 $874 $13,641 $10 $63,381Sheriff's Deputy 80 $43,680 $633 $4,543 $874 $10,846 $10 $60,586Evidence Officer 80 $40,706 $590 $4,233 $814 $13,630 $10 $59,984Sheriff's Deputy 80 $39,520 $573 $4,110 $790 $19,936 $10 $64,940Sheriff's Deputy 80 $39,520 $573 $4,110 $790 $6,197 $10 $51,201Sheriff's Deputy 80 $39,520 $573 $4,110 $790 $13,000 $10 $58,004Sheriff's Deputy 80 $43,680 $633 $4,543 $874 $14,777 $10 $64,517Sheriff's Deputy 80 $39,520 $573 $4,110 $790 $7,277 $10 $52,281Records Clerk 80 $31,720 $2,427 $3,109 $634 $581 $10 $38,481Sheriff's Deputy 80 $45,656 $662 $4,748 $913 $18,148 $10 $70,137Sub-Total $745,762 $19,246 $76,743 $14,915 $188,640 $170 $1,045,476

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Sheriff 401-50-2104 Over-Time Salary $50,000 $725 $0 $0 $0 $0 $50,725Sub-Total $50,000 $725 $0 $0 $0 $0 $50,725

Shift Diff./Holiday $20,000 $290 $0 $0 $0 $0 $20,290 Sub-Total $20,000 $290 $0 $0 $0 $0 $20,290 Department Total $887,848 $21,306 $84,240 $16,357 $206,869 $180 $1,216,800

Finance 401-55-2102Finance Director 80 $41,600 $3,182 $4,077 $832 $1,000 $10 $50,701Purchasing Officer 80 $39,000 $2,984 $3,822 $780 $6,217 $10 $52,813AP/AR Director 80 $39,000 $2,984 $3,822 $780 $6,646 $10 $53,242Financial Analyst 80 $32,760 $2,506 $3,210 $655 $226 $10 $39,368Sub-Total $152,360 $11,656 $14,931 $3,047 $14,089 $40 $196,123

401-55-2104Over-Time Salary $4,000 $306 $0 $0 $0 $0 $4,306Sub-Total $4,000 $306 $0 $0 $0 $0 $4,306Department Total $156,360 $11,962 $14,931 $3,047 $14,089 $40 $200,429

Attorney 401-56-2102County Attorney 80 $70,000 $5,355 $6,860 $1,400 $6,230 $10 $89,855Sub-Total $70,000 $5,355 $6,860 $1,400 $6,230 $10 $89,855Department Total $70,000 $5,355 $6,860 $1,400 $6,230 $10 $89,855

Operations & Maintenance 401-65-2102Operations Manager 80 $71,063 $5,436 $6,964 $1,421 $18,043 $10 $102,938Maintenance Foreman 80 $31,660 $2,422 $3,103 $633 $6,269 $10 $44,097Janitor 80 $25,480 $1,949 $2,497 $510 $6,166 $10 $36,612Sub-Total $128,203 $9,808 $12,564 $2,564 $30,478 $30 $183,646

401-65-2104Over-Time Salary $10,000 $765 $0 $0 $0 $0 $10,765Sub-Total $10,000 $765 $0 $0 $0 $0 $10,765Department Total $138,203 $10,573 $12,564 $2,564 $30,478 $30 $194,411

Animal Shelter 401-82-2102

Director 80 $46,072 $3,525 $4,515 $921 $6,230 $10 $61,273Supervisor 80 $33,800 $2,586 $3,312 $676 $13,532 $10 $53,916AC Officer 80 $22,360 $1,711 $2,191 $447 $188 $10 $26,907AC Officer 80 $22,360 $1,711 $2,191 $447 $10,000 $10 $36,719Kennel Assistant 80 $24,440 $1,870 $2,395 $489 $6,852 $10 $36,056Sub-Total $149,032 $11,401 $14,605 $2,981 $36,802 $50 $214,871

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401-80-2104 Overtime $2,700 $207 $0 $0 $0 $0 $2,907

Sub-Total $2,700 $207 $0 $0 $0 $0 $2,907401-82-2105

Shift Differential/Holiday Pay $500 $38 $0 $0 $0 $0 $538Sub-Total $500 $38 $0 $0 $0 $0 $538Department Total $152,232 $11,646 $14,605 $2,981 $36,802 $50 $218,316

Probate 401-90-2101 Probate Judge E $24,180 $1,850 $2,370 $484 $11,127 $10 $40,020Department Total $24,180 $1,850 $2,370 $484 $11,127 $10 $40,020FUND TOTAL $2,936,044 $177,993 $278,389 $55,979 $552,092 $690 $4,001,187

Road 402-60-2102 Administrative Asst. 80 $31,262 $2,392 $3,064 $625 $13,534 $10 $50,886Foreman 80 $51,563 $3,945 $5,053 $1,031 $11,568 $10 $73,170Equipment Operator 80 $26,520 $2,029 $2,599 $530 $5,830 $10 $37,518Equipment Operator 80 $28,600 $2,188 $2,803 $572 $188 $10 $34,361Equipment Operator 80 $31,262 $2,392 $3,064 $625 $6,183 $10 $43,535Equipment Operator 80 $33,596 $2,570 $3,292 $672 $633 $10 $40,773Equipment Operator 80 $28,600 $2,188 $2,803 $572 $479 $10 $34,652Equipment Operator 80 $26,520 $2,029 $2,599 $530 $188 $10 $31,876Equipment Operator 80 $44,177 $3,380 $4,329 $884 $18,075 $10 $70,854Equipment Operator 80 $28,600 $2,188 $2,803 $572 $13,534 $10 $47,707Equipment Operator 80 $35,240 $2,696 $3,454 $705 $13,547 $10 $55,651Equipment Operator 80 $28,600 $2,188 $2,803 $572 $13,514 $10 $47,687Equipment Operator 80 $45,752 $3,500 $4,484 $915 $1,482 $10 $56,143Equipment Operator 80 $26,520 $2,029 $2,599 $530 $203 $10 $31,891Equipment Operator 80 $26,520 $2,029 $2,599 $530 $10,000 $10 $41,688Equipment Operator 80 $26,520 $2,029 $2,599 $530 $203 $10 $31,891Equipment Operator 80 $26,520 $2,029 $2,599 $530 $6,183 $10 $37,871Equipment Operator 80 $26,520 $2,029 $2,599 $530 $6,183 $10 $37,871Equipment Operator 80 $26,520 $2,029 $2,599 $530 $6,183 $10 $37,871Sub-Total $599,412 $45,855 $58,742 $11,988 $127,710 $190 $843,898

402-60-2104Overtime Salary $0 $0 $0 $0 $0 $0 $0Sub-Total $0 $0 $0 $0 $0 $0 $0

402-60-2105Shift Differential/Holiday Pay $0 $0 $0 $0 $0 $0 $0Sub-Total $0 $0 $0 $0 $0 $0 $0Department Total $599,412 $45,855 $58,742 $11,988 $127,710 $190 $843,898

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Road Shop 402-61-2102 Mechanic 80 $31,793 $2,432 $3,116 $636 $11,561 $10 $49,548Department Total $31,793 $2,432 $3,116 $636 $11,561 $10 $49,548

FUND TOTAL $631,205 $48,287 $61,858 $12,624 $139,271 $200 $893,445

EMS 415-83-2102EMT 80 $26,000 $1,989 $2,548 $520 $10,000 $10 $41,067EMT 80 $26,000 $1,989 $2,548 $520 $10,000 $10 $41,067Sub-Total $52,000 $3,978 $5,096 $1,040 $20,000 $20 $82,134

415-83-2104 Overtime $5,000 $383 $0 $0 $0 $0 $5,383

Sub-Total $5,000 $383 $0 $0 $0 $0 $5,383415-83-2105

Shift Differential/Holiday $500 $38 $0 $0 $0 $0 $538Sub-Total $500 $38 $0 $0 $0 $0 $538Department Total $57,500 $4,399 $5,096 $1,040 $20,000 $20 $88,055

Jail 420-73-2102Community Monitor 80 $51,022 $3,903 $5,000 $1,020 $12,939 $10 $73,895

Department Total $51,022 $3,903 $5,000 $1,020 $12,939 $10 $73,895420-74-2102

Transport Srgt. 80 $41,600 $603 $4,326 $832 $18,130 $10 $65,502Transport Deputy 80 $35,360 $513 $3,677 $707 $11,218 $10 $51,485Transport Deputy 80 $35,360 $513 $3,677 $707 $18,126 $10 $58,393Transport Deputy 80 $35,360 $513 $3,677 $707 $1,000 $10 $41,267Transport Deputy 80 $35,360 $513 $3,677 $707 $18,126 $10 $58,393Transport Deputy 80 $39,520 $573 $4,110 $790 $20,145 $10 $65,149Sub-Total $222,560 $3,227 $23,146 $4,451 $86,745 $60 $340,190

Overtime $10,000 $145 $0 $0 $0 $0 $10,145Sub-Total $10,000 $145 $0 $0 $0 $0 $10,145

Department Total $232,560 $3,372 $23,146 $4,451 $86,745 $60 $350,335FUND TOTAL $283,582 $7,275 $28,146 $5,472 $99,684 $70 $424,229

VFD Stipends 428-34-2113 Stipends 80 $56,000 $4,284 $0 $0 $0 $0 $60,284Sub-Total $56,000 $4,284 $0 $0 $0 $0 $60,284FUND TOTAL $56,000 $4,284 $0 $0 $0 $0 $60,284

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DWI Grant 605-02-2102 DWI Coordinator 80 $23,583 $1,804 $2,311 $472 $509 $5 $28,684Sub-Total $23,583 $1,804 $2,311 $472 $509 $5 $28,684

605-02-2104 Overtime 80 $6,976 $0 $0 $0 $0 $0 $6,976

Sub-Total $6,976 $0 $0 $0 $0 $0 $6,976Department Total $30,559 $1,804 $2,311 $472 $509 $5 $35,660

605-03-2102 DWI Coordinator 80 $23,583 $1,804 $2,311 $472 $509 $5 $28,684Sub-Total $23,583 $1,804 $2,311 $472 $509 $5 $28,684

605-03-2104 Overtime 80 $10,108 $0 $0 $0 $0 $0 $10,108

Sub-Total $10,108 $0 $0 $0 $0 $0 $10,108Department Total $33,691 $1,804 $2,311 $472 $509 $5 $38,792

605-09-2104 Overtime 80 $1,500 $0 $0 $0 $0 $0 $1,500

Sub-Total $1,500 $0 $0 $0 $0 $0 $1,500Department Total $1,500 $0 $0 $0 $0 $0 $1,500FUND TOTAL $65,750 $3,608 $4,622 $943 $1,018 $10 $75,952

DWI Smart Choice Ride 607-35-2104Overtime 80 $2,000 $0 $0 $0 $0 $0 $2,000Sub-Total $2,000 $0 $0 $0 $0 $0 $2,000Department Total $2,000 $0 $0 $0 $0 $0 $2,000FUND TOTAL $2,000 $0 $0 $0 $0 $0 $2,000

Property Valuation 610-40-2102Reappraisal Clerk 80 $24,440 $1,870 $2,395 $489 $18,030 $10 $47,234Sub-Total $24,440 $1,870 $2,395 $489 $18,030 $10 $47,234

610-40-2114Incentive Pay 40 $35,000 $2,678 $3,430 $700 $0 $0 $41,808Sub-Total $35,000 $2,678 $3,430 $700 $0 $0 $41,808FUND TOTAL $59,440 $4,547 $5,825 $1,189 $18,030 $10 $89,041

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Infrastructure Tax 620-94-2102Janitor 80 $23,920 $1,830 $2,344 $478 $10,000 $10 $38,582Patrol Sergeant 80 $52,000 $754 $5,408 $1,040 $10,000 $10 $69,212Treasury Controller 80 $39,500 $3,022 $3,871 $790 $10,000 $10 $57,193Appraiser 80 $24,960 $1,909 $2,446 $499 $10,000 $10 $39,825Sub-Total $140,380 $7,515 $14,069 $2,808 $40,000 $40 $204,812FUND TOTAL $140,380 $7,515 $14,069 $2,808 $40,000 $40 $204,812

Rural Addressing 675-07-2102 GIS Mapper/Rural Analys 80 $40,755 $3,118 $3,994 $815 $12,632 $10 $61,324FUND TOTAL $40,755 $3,118 $3,994 $815 $12,632 $10 $61,324

Domestic Violence Grant 690-09-2103Victim Support Specialist 38 $10,007 $766 $0 $0 $3,435 $5 $14,213Victim Support Specialist 38 $12,597 $964 $0 $0 $0 $10 $13,571Victim Support Specialist 38 $12,597 $964 $0 $0 $0 $10 $13,571Victim Support Specialist 38 $0 $0 $0 $0 $0 $0 $0Sub-Total $35,201 $2,693 $0 $0 $3,435 $25 $41,354Department Total $35,201 $2,693 $0 $0 $3,435 $25 $41,354

690-86-2103Victim Support Specialist 38 $10,000 $765 $0 $0 $3,434 $5 $14,204Sub-Total $10,000 $765 $0 $0 $3,434 $5 $14,204Department Total $10,000 $765 $0 $0 $3,434 $5 $14,204FUND TOTAL $45,201 $3,458 $0 $0 $6,869 $30 $55,558

Civil Defense 826-88-2102 Emergency Manager 80 $35,616 $2,725 $3,490 $712 $237 $10 $42,790Sub-Total $35,616 $2,725 $3,490 $712 $237 $10 $42,790FUND TOTAL $35,616 $2,725 $3,490 $712 $237 $10 $42,790

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Dispatch 911-80-2102 Commun. Director 80 $47,965 $3,669 $4,701 $959 $36 $10 $57,340Supervisor 80 $43,940 $3,361 $4,306 $879 $812 $10 $53,308Supervisor 80 $43,928 $3,360 $4,305 $879 $4,297 $10 $56,779911 Operator 72 $28,548 $2,184 $2,798 $571 $6,474 $10 $40,585911 Operator 72 $23,868 $1,826 $2,339 $477 $0 $10 $28,520911 Operator 72 $33,181 $2,538 $3,252 $664 $9,567 $10 $49,212911 Operator 72 $27,612 $2,112 $2,706 $552 $9,567 $10 $42,560911 Operator 72 $33,172 $2,538 $3,251 $663 $4,297 $10 $43,931911 Operator 72 $33,181 $2,538 $3,252 $664 $9,567 $10 $49,212911 Operator 72 $23,868 $1,826 $2,339 $477 $12,632 $10 $41,152911 Operator 72 $28,548 $2,184 $2,798 $571 $9,567 $10 $43,678911 Operator 72 $36,186 $2,768 $3,546 $724 $36 $10 $43,270911 Operator 72 $23,868 $1,826 $2,339 $477 $4,297 $10 $32,817911 Operator 72 $23,868 $1,826 $2,339 $477 $4,297 $10 $32,817Sub-Total $451,733 $34,558 $44,270 $9,035 $75,446 $140 $615,181

911-80-2103Part Time $15,000 $1,148 $0 $0 $5,000 $10 $21,158Sub-Total $15,000 $1,148 $0 $0 $5,000 $10 $21,158

911-80-2104Overtime $15,000 $1,148 $0 $0 $0 $0 $16,148Sub-Total $15,000 $1,148 $0 $0 $0 $0 $16,148

911-80-2105Shift Diff./Holiday Pay $25,000 $1,913 $0 $0 $0 $0 $26,913Sub-Total $25,000 $1,913 $0 $0 $0 $0 $26,913FUND TOTAL $506,733 $38,765 $44,270 $9,035 $80,446 $150 $679,399

Grand Total $4,614,710 $290,570 $427,105 $86,057 $906,608 $1,165 $6,326,215

CalendarDate Principal Coupon Interest Total P & I Year Total

8/1/20017 $345,000.00 1.04182 $22,610.33 $367,610.33 $367,610.332/1/2018 16,291.13 16,291.138/1/2018 335,000.00 1.19182 16,291.13 351,291.13 367,582.262/1/2019 14,294.83 14,294.838/1/2019 335,000.00 1.32182 14,294.83 349,294.83 363,589.662/1/2020 12,080.78 12,080.788/1/2020 340,000.00 1.43182 12,080.78 352,080.78 364,161.562/1/2021 9,646.69 9,646.698/1/2021 95,000.00 1.55182 9,646.69 104,646.69 114,293.382/1/2022 8,909.57 8,909.578/1/2022 95,000.00 1.67182 8,909.57 103,909.57 112,819.142/1/2023 8,115.46 8,115.468/1/2023 95,000.00 1.85182 8,115.46 103,115.46 111,230.922/1/2024 7,235.84 7,235.848/1/2024 95,000.00 2.00182 7,235.84 102,235.84 109,471.682/1/2025 6,284.98 6,284.988/1/2025 95,000.00 2.14182 6,284.98 101,284.98 107,569.962/1/2026 5,267.61 5,267.618/1/2026 95,000.00 2.22182 5,267.61 100,267.61 105,535.222/1/2027 4,212.25 4,212.258/1/2027 95,000.00 2.27000 4,212.25 99,212.25 103,424.502/1/2028 3,134.00 3,134.008/1/2028 95,000.00 2.52000 3,134.00 98,134.00 101,268.00 2/1/2029 1,937.00 1,937.008/1/2029 95,000.00 2.72000 1,937.00 96,937.00 98,874.002/1/2030 645.00 645.008/1/2030 95,000.00 *** 645.00 95,645.00 96,290.002/1/2031 47.50 47.508/1/2031 95,000.00 0.10000 47.50 95,047.50 95,095.00

1.32182

2,400,000.00 218,815.61 2,618,815.61 2,618,815.61Accrued Interest

Total 2,400,000.00 218,815.61 2,618,815.61 2,618,815.61

General Obligation for Emergency Communication & Road Equip.

Series 2016

TORRANCE COUNTY

BOND SCHEDULE2019-2020 OPERATING BUDGET

Loan Principal Interest Total Due Revenue Expenditure Revenue TermLoan # Description Amount Payment Payment Payment Date Line Item Line Item Source Date

3 Homestead Fire Station $581,320 $30,673.00 $8,188.00 $38,861.00 05/01/20 636-1561 636-46-2605 Fire Allotment636-1573 636-46-2603 Fire GRT 4/30/2027

4 Homestead Fire Station $50,000 $2,509.00 $57.00 $2,566.00 05/01/20 636-1561 636-46-2605 Fire Allotment636-1573 636-46-2603 Fire GRT 5/31/2028

5 Dist 3 Sub Station $166,667 $12,282.00 $1,541.68 $13,823.68 05/01/20 636-1563 636-46-2610 Fire GRT 4/30/20238 Dist 3 Station Renovation $30,450 $2,310.00 $289.90 $2,599.90 05/01/20 636-1563 636-46-2610 Fire GRT 4/30/20239 Dispatch Center $493,201 $24,237.00 11673..7 $24,237.00 05/01/20 transfer 636-46-2608 911 Fund 4/30/2029

10 D2 Fire Pumper Truck $382,729 $42,851.00 $1,512.64 $44,365.00 05/01/20 636-1565 636-46-2609 Fire Allotment 7/31/201912 Dispatch Tower $65,975 $3,032.00 $2,188.74 $5,220.74 05/01/20 transfer 636-46-2621 911 Fund 4/30/203013 Dispatch Center & Tower $86,275 $4,374.00 $1,484.82 $5,858.82 05/01/20 transfer 636-46-2621 911Fund 4/29/202914 District 4 Water Tanker Truck $203,000 $13,144.00 $3,351.66 $16,495.66 05/01/20 636-46-2621 15 District 3 FD $503,716 $21,608.00 $12,437.72 $34,045.72 05/01/20 636-46-2621 4/30/203617 district 2 FD $280,618 $11,412.00 $2,265.74 $13,677.74 05/01/20 636-46-2621 4/30/2033

Loan Principal Interest Total Due Revenue Expenditure Revenue TermLoan # Description Amount Payment Payment Payment Date Line Item Line Item Source Date

1 $70,422 $23,474.00 $0.00 $23,474.00 1/15/2020 1/15/2022

Property Tax Division Loan

TORRANCE COUNTY

NM Finance Authority Loans

2019-2020 OPERATING BUDGETDEBT SCHEDULE

Tax Tax Enactment Budgeted BudgetedName Dedication Rate Fund Amount

1st 1/8th GRT General Fund Purposes 0.125% 401 $240,0002nd 1/8th GRT Indigent Health Care 0.125% 414, 401 $240,0003rd 1/8th GRT Road Improvements 0.125% 402 $240,0001/16th County GRT General Fund Purposes 0.060% 401 $120,000Environmental GRT Solid Waste Authority 0.125% 423 $82,000Health Care GRT County-supported Medicaid fund 0.060% 414 $103,000Correctional Facility GRT Correctional Facility 0.125% 420 $236,000Fire Protection Excise Tax Volunteer Fire Districts 0.250% 411, 636 $156,001Communications Tax Emergency Communications/EMS 0.250% 911, 415, 604, 675 $471,000County Infrastructure GRT Infrastructure Projects 0.125% 620 $69,560

$1,957,561

66

TOTAL

TORRANCE COUNTY

GROSS RECEIPTS TAX SCHEDULE2019-2020 OPERATING BUDGET

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