en-USes-MX
0409 Non-Departmental
2015 Budget > Fund: 0100 General Fund > 0409 Non-Departmental


Line
Item


Description
2012
YTD
Expense
2013
YTD
Expense

Original
Budget

Current
Budget

YTD
Expense

Requested
Budget

Adopted
Budget
000777 Transfer To Capital Projects 0.00 4,622,036.09 6,300,000.00 6,300,000.00 2,270,915.42 0.00 5,000,000.00
000882 Transfer To Fleet 0.00 0.00 0.00 0.00 0.00 0.00 0.00
000885 Transfer To Benefits 0.00 0.00 375,000.00 375,000.00 0.00 375,000.00 375,000.00
001107 Temp Labor-Seasonal Help 0.00 0.00 0.00 0.00 0.00 0.00 0.00
001943 Incentive Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002010 Fica 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002020 Retirement 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002050 Worker'S Comp 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002060 Unemployment Insurance 128,676.29 129,629.19 130,000.00 130,000.00 727.32 125,000.00 125,000.00
002070 Group Ins/Retirees 455,263.30 504,700.00 529,200.00 529,200.00 264,600.00 588,000.00 588,000.00 *
003003 Radio Equipment < $5,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
003006 Office Equip < $5000 0.00 3,288.24 0.00 508.46 508.46 0.00 0.00
003010 Computer Equipment < $5,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
003301 Gasoline 0.00 0.00 0.00 0.00 0.00 0.00 0.00
003312 Justice Benefits (Vertex) 24,386.46 21,128.36 25,000.00 25,000.00 21,300.88 25,000.00 25,000.00
003900 Membership Dues 36,357.00 32,906.00 62,000.00 54,125.00 50,347.00 62,000.00 61,537.00 *
004100 Professional Services 487,186.67 1,050,813.33 660,000.00 660,000.00 316,289.34 0.00 660,000.00
004181 Independent Audit 66,500.00 67,750.00 70,450.00 70,450.00 64,450.00 74,450.00 74,450.00 *
004212 Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004232 Training, Conf., Seminars 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004233 Sutton Co. School Land Expn. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004310 Advertising & Legal Notices 2,508.20 1,414.31 3,500.00 3,500.00 0.00 0.00 1,500.00
004410 Bond Premiums 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004413 Personal Liability Ins. 0.00 16,200.00 194,318.00 194,318.00 194,318.00 215,000.00 215,000.00 *
004419 Property Insurance 182,641.00 204,538.00 220,000.00 220,000.00 132,497.11 240,000.00 220,000.00 *
004510 Facility Maint. & Repair 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004520 Auction Make Ready Exp 17,328.76 29,015.24 22,000.00 22,000.00 5,368.36 30,000.00 25,000.00 *
004541 Vehicle Repairs & Maint 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004604 Pymts To Tif/Tirz 77,015.86 70,562.94 76,000.00 76,000.00 0.00 110,000.00 110,000.00 *
004710 Bail Bond Board Expenses 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 0.00
004711 Tax Appraisal District 1,318,937.00 1,320,594.00 1,339,210.00 1,374,459.00 687,229.50 1,406,171.00 1,389,264.00
004912 Capital Area Planning Council 20,816.30 20,816.30 21,000.00 22,417.70 22,417.70 22,418.00 23,540.00
004913 Naco 3,881.00 3,881.00 4,463.00 4,463.00 4,463.00 4,463.00 4,463.00 *
004917 Clean Air Program 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 *
004922 Lone Star Reg. Water Auth. 0.00 0.00 0.00 7,875.00 2,625.00 2,625.00 10,700.00
004935 Court Of Appeals Supplement 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004965 Contract Trapper 28,800.00 31,500.00 32,400.00 32,400.00 13,500.00 35,316.00 32,400.00 *
004987 Disaster Relief 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004989 Long Range Planning 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004998 Contingencies 2,750.00 29,925.00 694,023.00 473,810.58 0.00 700,000.00 930,016.37 *
004999 Miscellaneous 24,748.23 151,673.39 132,428.00 131,919.54 44,050.76 150,000.00 122,543.00 *
005000 Capital Outlay > $5,000 127,862.15 0.00 100,000.00 100,000.00 0.00 100,000.00 0.00 *
006301 Motorola Radio Lease Princ 177,620.52 91,148.23 0.00 0.00 0.00 0.00 0.00
006401 Motorola Radio Lease Int 7,866.20 1,595.13 0.00 0.00 0.00 0.00 0.00
Total: 3,211,144.94 8,425,114.75 11,011,992.00 10,828,446.28 4,115,607.85 4,286,443.00 10,013,413.37
* No support information available for this line-item.