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Home My WebLink About1994-02-28-0900AM-Special• r r . ~ L i t FILED • BR.AZOS COUNTY BRYAN. TEXAS AGENDA FEg 24 PH 3:07 ~rt~ - ~ use EPL, T BRAZOS COUNTY COMMISSIONERS' COURT MEETING THE COMMISSIONERS' COURT WILL MEET IN SPECIAL SESSION ON MONDAY, FEBRUARY 28, 1994 AT 9:00 A.M. IN THE COMMISSIONERS' COURTROOM OF THE BRAZOS COUNTY COURTHOUSE, 300 EAST 26TH STREET, SUITE 115, BRYAN, TEXAS. 1. Invocation. 2. Pledge of Allegiance. 3. Consider and take action on the approval of the minutes of the meetings held on October 18, 1993, October 25, 1993, November 1, 1993, November 8, 1993, and November 15, 1993. ~J 4. Consider and take action on budget amendments. 5. Consider and take action on Order appointing James A. Amis, Jr. to sit as Special Judge for County Court at Law No. 2. 6. Consider and take action on the reappointment of R. J. Holmgreen to the Bryan/College Station Economic Development Foundation Board. 7. Consider and take action on tax refunds per court order for the following: a. Resolution Trust Corporation as receiver for . Alamo Federal Savings Association b. Resolution Trust Corporation as receiver for Alamo Federal Savings Association C. Nations Bank of Texas, N.A. d. Nations Bank of Texas, N.A. 8. Consider and take action on Tax Resale Deeds for the following: a. Brazos Producers, Ltd. b. Pamela E. Cooks C. John L. Moore C7 d. Melvinia Moore 9. Reconsider and take action on bid for Passenger Van for Juvenile Services. Bid No. 94-725. 10. Consider and take action on contract with Brazos Valley Solid Waste Management Agency regarding solid waste transported to Brazos Valley Landfill. 11. Consider and take action on speed limit on Koppe Bridge Road and Greens Prairie Road in Precinct 1. 12. Consider and take action on request for utility service connection to Mumford Road Citizens Collection Site in Precinct 4. ~jrCg, PAC, E 21Z, Commissioners' Court Meeting - February 28, 1994 continued 13. Consider and take action on Replat of a county road in Mustang Hills in Precinct 1. 14. Consider and take action on work outside county rights-of-ways for the enhancement of county road projects in Precinct 4. 15. Consider and take action on reimbursement of over payment of funds regarding child support. 16. Acknowledge receipt of Treasurers report. ! 17. Consider and take action on boxing and Wrestling matches at the Brazos County Pavilion. 18. Consider and take action on personnel change of status. 19. Consider and take action on payment of claims . 20. Adjourn. '1 ti r V0 L AG I R I • r~ t a COMMISSIONERS' COURT SPECIAL MEETING FEBRUARY 28, 1994 A special meeting of the Commissioners' Court of Brazos County, Texas was held in the Commissioners' Courtroom in the Courthouse in Bryan, Brazos County, Texas, beginning at 9:00 a.m. on Monday, February 28, 1994, with the following members of the Court present: R. J. Holmgreen, County Judge, Presiding; Gary Norton, Commissioner of Precinct 1; Walter Wilcox, Commissioner of Precinct 2, Absent; Randy Sims, Commissioner of Precinct 3; Milton Turner, Commissioner of Precinct 4, Absent; Mary Ann Ward, County Clerk. The following citizens and officials were in attendance: Ruth McLeod Executive Assistant Carol Palmer Admin. Asst. to County Judge Bea Green Secretary to Commissioners John Reynolds Auditor Sandie Walker Treasurer Richard Vance County Engineer 'Bobby Riggs Sheriff Rita J. Watkins Sheriff's Office Linda Bayer Candidate for Treasurer Ray Crow Road & Bridge Yvonne Salce Bryan/College Station Eagle Jennifer Gordy KBTX-TV Clyde W. Day Brazos County Resident Cynthia M. Langley Candidate for Treasurer Bill Cooley Brazos County Resident Phyllis Fahlquist LWV Commissioner Sims gave the invocation and led the pledge of allegiance. The Court next considered approval of the vacating plat and re subdivision plat of lots 2,3,4 & 5 in the Mustang Hills Subdivision. Richard Vance, County Engineer, stated that he had reviewed the plat and it appeared to be in order. On motion by Commissioner Norton, seconded by Commissioner Sims, the Court unanimously approved the replat of the Mustang Hills Subdivision. The Court next considered approval of the minutes of the Commissioners' Court meetings held October 18, 1993, October 18, 1993, October 25, 1993, November 1, 1993, November 8, 1993 and November 15, 1993. On motion by Commissioner Norton, Commissioners Court meeting February 28, 1994 seconded by Commissioner Sims, the Court voted unanimously to approve the minutes as submitted. The Court next considered Budget Amendment #93/94-07, which would transfer funds from Capital Expenditures and Bond Forfeitures to buy computer equipment and software for the District Attorney's office and transfer funds that were encumbered but not expended back into the respective budgets from the Unreserved Fund balance. On motion by Commissioner Sims, seconded by Commissioner Norton, the Court voted unani- mously to approve the budget amendment as submitted, a copy of which is attached hereto. The Court next considered an order appointing James A. Amis, Jr. to sit as Special Judge in County Court at Law II on March 4, 1994 to allow Judge Ryan to take vacation time. On motion by Commissioner Sims, seconded by the County Judge, the Court voted unanimously to approve the order naming James A. Amis, Jr. as Special Judge for County Court at Law II on March 4, 1994. A full copy of the Order is attached to and made a part of these minutes. On motion by Commissioner Turner, seconded by Connis- sioner Wilcox, the Court voted unanimously to reappoint R. J. 1 Holmgreen to the Bryan/College Station Economic Development Foundation Board for a three year term beginning June 1, 1994. The next matter for consideration was two tax refunds to Resolution Trust Corporation, as Receiver for Alamo Federal Savings and two tax refunds to NationsBank of Texas, N.A.. In the Resolution Trust Corporation suit, Court settlements agreed that the appraised value for 1992 should be $236,100.00 instead of $456,950.00 and the appraised value for 1993 should be $363,900.00 instead of $704,160.00. In the NationsBank, N.A. suit, Court settlements agreed that the appraised value for 1992 should be $1,900,000.00 instead of $3,080,170.00 and the appraised value for 1993 should be $1,900,000.00 instead of $3,080,170.00 . On motion by Commissioner Sims, seconded by Commissioner Norton, the Court voted unanimously to refund Cr. G rlln r. _741 .1.7. M ir r wA -ri~$P77i~6r'~i=3kF":'F-TT"rF~AT±'fiF7~'R"R•~' 1 r • r r, y r Commissioners Court meeting February 28, 1994 $969.93 for 1992 and $1,496.80 for 1993 for a total of $2,466.73 in county taxes to Resolution Trust Corporation as receiver for Alamo Federal Savings Association and $5,191.57 for 1992 and $5,124.30 for 1993 for a total fo $10,315.87 in county taxes to NationsBank of Texas N.A.. On motion by the County Judge, seconded by Commissioner Norton, Court voted unanimously to authorize the County Judge to execute the Tax Resale Deeds to the following individuals or businesses: • Brazos Producers, LTD. - 1.00 acre, more or less, in the S.F. Austin League No. 10, Abstract 63, being more particularly described in Volume 121, Page 293, Deed Records of Brazos County, Texas. Consideration in the amount of $2,930.00. Pamela E. Cooks - Lot 4, Block 6, Milton Darwin Subdivision of the Rernnard Tract, City of Bryan, Brazos County, Texas. Consideration in the amount of $1,373.61. John L. Moore - Lot 6, Block 7, McCulloch's Subdivision, City of College Station, according to the map or plat thereof recorded in Volume 122, Page 91, Deed Records of Brazos County, Texas. Consideration in the amount of $2,005.00. Melvinia.Moore - Lots 18 and 19, Block 1, McCulloch Addition, City of College Station, as described in Volume 360, Page 250, Deed Records of Brazos County, Texas. Consideration in the amount of $3,310.00 The next matter before the Court was to reconsider Bid No. 94-725 a Passenger Van for Juvenile Services. Wickersham Ford attempted to deliver a Ford Aerostar Van on February 21, 1994 which did not meet the specifications of the bid that was awarded to that dealership. The County Judge moved to accept i ' the bid of the next low bidder, Appel Ford and to remove Wickersham Ford from the bidders list. Commissioner Sims seconded the motion and it carried unanimously. On motion by the County Judge, seconded by Commissioner is Sims, the Court voted unanimously to enter into contract with the Brazos Valley Solid Waste Management Agency regarding the transportation of waste to the landfill on Rock Prairie Road. The County is to certify that the waste it hauls to the i landfill does not contain hazardous waste and that the County accepts any responsibility for removing nonallowable waste. r On motion by'the County Judge, seconded by Commissioner Sims, j , 3 Yi V i t. Commissioners Court meeting February 28, 1994 the Court voted unanimously to enter into contract with the Brazos Valley Solid Waste Management Agency. A copy of the contract is attached hereto. The next matter before the Court was the setting of a speed limit on Roppe Bridge Road and Greens Prairie Road. The Court held a Public Hearing on February 21, 1994 to hear commentary for and against the proposed speed limits. A speed of 45 mph which complies with the 85 percentile rule of the State Highway Department is recommended on both roads. On motion by Commissioner Sims, seconded by Commissioner Norton, the Court voted unanimously to set the speed limit on Roppe Bridge Road and Greens Prairie Road at 45 mph. Commissioner Norton asked that the 45 mph speed limit be strictly enforced on Roppe Bridge Road. The Court next considered a request from the Road and Bridge Department for a utility service connection to the Mumford Road Citizen's Collection site. Estimated cost for the installation is $5,625.92. On motion by Commissioner Sims, seconded by Commissioner Norton, the Court voted unanimously to authorize the County Judge to execute the servioe contract and authorized the installation. A copy of the request and contract is attached hereto. The Court next considered authorizing work outside of county rights-of-ways for the enhancement of county road projects. The Road and Bridge Department requested permission to enter the private property of Norman Holubec located off Silver Hill Road to dispose of dead livestock. On motion by Commissioner Sims, seconded by Commissioner Norton, the Court voted unanimously to authorize the work. The Court received, approved and ordered filed as submitted the Treasurer's report for January 1994. A copy of which is attached to and made a part of these minutes. The Court next considered allowing boxing and wrestling matches at the Brazos County Pavilion. The County Judge stated that he felt this was too violent and aggressive and - - \ 1 ~ i r lii V ~ raw • I% • C7 • Commissioners Court meeting February 28, 1994 t + was therefore opposed to it. He then moved to deny the request. There was no second to the motion. Commissioner Sims recommended tabling consideration to allow the Court to gather more information. It was the consensus of the Court to table consideration. The next matter was consideration of the reimbursement of over payment of funds regarding child support. Scheduled payments were to have been deducted in twenty four (24) pay periods each year but were actually withheld twenty six (26) pay periods. Total amount of over payment is $593.58. Commissioner Sims did not favor using tax dollars to reimburse the employee but suggested payment from the Treasurer's bond. The County Auditor said it would only increase the Treasurer's bond. Commissioner Norton asked where it could be paid from. The County Auditor recommended the Treasurer's budget. It was the consensus of the Court to table consideration to allow the Court to seek legal counsel. The Court proceeded to consider the change of status of the following employees. NAME DEPARTMENT REASON Branch, John Data Processing 6 mon Increase Thompson, Melinda Juvenile Serv. Resignation Van Nice, Jennifer Juvenile Serv. Promotion t Hicks, Glen Road & Bridge New Employee on motion by Commissioner Sims, seconded by Commissioner Norton, the Court voted unanimously to approve the changes as submitted. The Court next considered the following Claims as submitted by the County Treasurer for payment: 10--GeneralFund-------------- Claims--3802--thru--4155-- 20--Road & Bridge Claims--4373--thru--4428-- 22--Road & Bridge II---------- Claims--4156--thru--4158-- 30--Capital Projects & Improvements: Proposition-I------- Claims --4159--thru--4162-- 31--State Lateral Road Claims --4163--thru-------- 32--Records Mgn. & Presv------ Claims--4164--thru--4165-- + 45--Omnibus Crime Control Claims --4166--thru------ d 54--Health Department Claims--4206--thru--4235-- 60--Payroll------------------- Claims--4236--thru--4240-- 61--Health & Life Ins---------Claims,--4241--t ru-- 72--Bail Bond Board Claims--4247--thru--4248-- 90--Brazos County Grants claims --4249--thru--4359-- 91--wo----------------------- Claims--4360--thru--4364-- 1 a -'r_ f i i a f, w Y t ' i. ~ tl - Commissioners Court meeting February 26, 1994 97--Marc. Traf. Task Force Claims--4365--thru--4372-- on motion by the County Judge, seconded by Commissioner Norton, the Court voted unanimously to approve the Claims as submitted. There being no further business to come before the Court, the meeting was adjourned. • t .r • , S I 1 The foregoing minutes of the Commissioners Court Meeting held have been examined and approved in open Court this the day of 19441, in Bryan, Brazos County, Texas. R.J. c11m seen Gary Nor County Judge Commiss er, c nc I Walter Wilcox Randy Si Commissioner, Precinct 2 Commis ,*toner, Precinct 3 17< I--- A17-- Milton Turner ary UAAng:14ard Commissioner, Precinct 4 County Clerk J ti • . - - - •~er- - ate; - BRAZOS COUNTY, TEXAS BUDGET AMENDMENT.{S)•FOR THE 1993-1994 BUDGET YEAR NO. 93/94-07 On this the 28th day of February 1994 at a special meeting of the Commissioners' Court, the following members were present: R. J. Holmgreen, County Judge, Presiding Gary Norton, Commissioner, Precinct 1; Walter Wilcox, Commissioner, Precinct 2; Randy Sims, Commissioner, Precinct 3; Milton Turner, Commissioner, Precinct 4;• Mary Ann Ward, County Clerk. The following proceedings were held: THAT WHEREAS, on February 28, 1994, the Court heard and approved a budget amendment for the 1993-1994 budget year for Brazos County, Texas. WHEREAS, an expenditure is necessary due to the necessity to meet unusual and, unforeseen conditions which could not be reasonably included in the original budget adopted September 13, 1993, the following amendment(s) to the original are hereby authorized, as described on the attached 1 page(s). ADOPTED AND APPROVED this the 28th day of February 1994 THE COMMISSIONERS' COURT OF BRAZOS COUNTY, TEXAS. 11 By: aq~ 1.41 R. J. Holmgreen, County Judge Original: County Clerk's Office and attached to the original budget Copies: County Auditor County Treasurer Commissioners' Court Minutes Budget Amendment File y 7 FaQ E ~---P- m f yVVyV.. .YIIV I.r. ..V. ///Il Y1. Vb Y V I1 FUND DEPT ACCOUNT # ACCOUNT NAME INCREASE (DECREASE) REASON General Dist Atty 10-22-6212 Computer Equipment 21,650 Trasfer 10-22-6215 Computer Software 3,350 from Cap Exp & **INC. TO DEPT BUDGET $25,000 Bond Forf. to buy Other Fin 10-99-8330 Tran In-Frm Cap Proj Fund (10,000) comp equip Source/use 10-99-8370 Tran In-Frm DA Crime Fund (15,000) & software **INC. TO DEPT BUDGET ($251000)** M, Cap Proj Other Fin 30-99-8110 Tran Out - To GF .10,000 30-62-6210 Office Furn & Equip (10,000) **NO INC. TO DEPT BUDGET $0 General R 10-00-3510 Unreserved Fund Balance (47,400) Encumbered Co Atty 10-21-5230 Video System Exp 300 but not Landfill 10-34-6231 Environmental Protection 37,500 expended SO/Jail 10-61-5912 Prisoner Supplies 9,100 in 92-93 SO/Jail 10-61-5922 Jail Office Supplies 500 **NO INC. TO DEPT BUDGET $0 R&B R 20-00-3510 Unreserved Fund Bal (11,700)' General 20-40-5730 Road & Bridge Maintenance 11,700 ~j **NO INC. TO DEPT BUDGET $0 Cap Proj R 30-00-3510 Unreserved Fund Balance (18,750): : 30-62-6210 Office Furn & Equip. '3,750 30-62-6212 Computer Equipment 15,000 **NO INC. TO DEPT BUDGET $0 _ IN THE C014HISSIONERS COURT OF BRASOS COUNTY, TEXAS On this the ' day of , 1994, the commissioners Court of Brazos County, Texas, conven in Regular Session at the Special Term of the Court, at the Brazos County Courthouse, in the City of Bryan, Texas, with the following members present, to-wit: R. J. Holmgreen, County Judge Gary Norton, County Commissioner, Precinct No. 1 Walter Wilcox, County Commissioner, Precinct No. 2 Randy Sims, County Commissioner, Precinct No. 3 Milton Turner, County Commissioner, Precinct No. 4. Among other proceedings had, the following proposed order was submitted: WHEREAS, the Honorable Sarah Ryan, Judge of the County Court at Law No. 2 of Brazos County, Texas, having made known to the Commissioners Court of Brazos County, Texas, that on March 4, 1994, she wishes to take,personal leave; and WHEREAS, she has requested the appointment of the Hon. James A. Amis, Jr. to sit as Special Judge-of the County Court at Law No. 2 of Brazos County, Texas on March 4, 1994 in all matters that are, or may be, docketed on the Court's dockets for those days, and to have and exercise all powers of a Special Judge in relation to matters involved, it is therefore: ORDERED, ADJUDGED AND DECREED, pursuant to the authority of Article 30.03, Section 2, Code of Criminal Procedure, that the Hon. James A. Amis, Jr., sit and hear all matters that are, or may be, docketed on any of the Court's dockets on March 4, 1994, and shall have and exercise all powers of such special Judge in relation to the matters involved; WHEREAS, the Court having considered the proposed order and deeming that it should be approved; it is therefore: ORDERED, ADJUDGED AND DECREED by the Commissioners Court of Brazos County, Texas, that the order as submitted having been read, it was moved and seconded that same should be approved. Thereupon, the questions being called for, the following members of the Court ti 'J i 7 .f'~ a.i I Y/ 01- W~..~_.~..~~.,+~~r~ ~r~+,..':;~...~...~_,i._ti~,•_.::n•~......_'..~~_r *-.;._~L:t3.~~.,«_Ls.,< .:~.~u1:_.t4.}; J.~'! , . • o ~ t • • • i 4 -s s 3 6 c R i 4 a voted AYE: &'#av NOX70AI K T 0 oL x4,cx, / ~l~,t~) U SZnff and the following voted NO: //h; 5y- ATTEST: /Ze, Y N WARD County Clerk R. J. OLMG County Judge Pursuant to Article 30.05, Code of Criminal Procedure, the Clerk entered in the minutes as a part-of the proceedings a record showing that the oath of office prescribed by law was duly administered to James A. Amis, Jr., as such Special Judge. R. . HOLMGREE County Judge ATTEST: MARY AX9 WARD County Clerk r • t BRAZOS VALLEY SOLID WASTE MANAGEMENT AGENCY BVSWMA Customer Contract I~ R.J. Holmgreen, County Judge A. certify on the behalf of" .(personal,name) • Brazos County, Texas , that 'the waste which we (customer name) will be transporting to the Brazos Valley Landfill on Rock Prairie Rd. In College Station, TX. does not contain hazardous waste and accept any responsibility for removing nonallowable waste disposed of by our vehicles immediately after discharge if possible, or soon after the discovery of waste and will pay any applicable storage or handling fees assessed by'the•Brazos Valley Solid Waste Management Agency. 2/28/94 (Name) (Date) R.J. Holmgreen, County Judge a I r e2/17/94 11850 a 4098215796 CITY Of BRYAN P•05 r a t SERVICE CONTRACT The applicant whose name appears on the front side of this form applies for and agrees to pay for available utility service furnished by Bryan Utilities at the requested location at the rato established by the City of Bryan as now existing or as may be enacted by City Ordinance. This agreement is binding until the applicant gives proper notice to discontinue service. The applicant also agrees that if at any time there is a failure to payewhen due, any charge for service or repairs, Bryan Utilities may discontinue service to any or all meters in the name of the applicant until arrears are paid, plus an additional service charge for turning utilities back on. The city shall have a right of offset against other accounts in the name of the applicant. The City of Bryan is not responsible for loss resulting from interrupted service. The applicant also acknowledges that meters are the property of Bryan Utilities, and that they may be turned on or off only by authorized city employees. Any unauthorized connection of a meter is illegal and will result in immediate termination of service. I, the undersigned ap- plicant. hereby grant to the City of Bryan the right of access to its meters whenover neces- sary. The applicant also agrees to abide by and consider as part of this contract any ordinance. rules, and regulations the city adopts concerning Bryan Utilities-Municipal and Rural. I hereby apply for service in accordance with the terms of this Service Contract, and affirm • that the 'Information which I have provided on this form is, to my knowledge, true and correct. I understand that Bryan Utilities is relying on this information to furnish me utility service and that if any of this information is determined to be false or incorrect for the purpose of misleading or defrauding Bryan Utilities, my utility service may be terminated immediately without any further notice to me. Signature ray'. Title Brazos County Judge t Holm een Date Notary Public is required only when signature is not witnessed by an authorised representa- tive of Bryan Utilities. - Sworn and subscribed before me this day of 19 y_ t CAROL PALMER ~ ~ st teas Notary Public. State of Texas Br C=0*dw Evou $466 1B-L-F-• My commission expires th ay of 47-8020.19 r • • It • _ .e _ar . aa.~~a_Jarr~. - - . ~~a.~.Y . w..e.alu~u.t Y' i~ u,_. - r-.`.,a....-+_... .y.c.J.J•..♦ ne'~+'.wtrw•~+fry*le~'"'-"..-~-~"~,~„',,~r,c' ~ ~ ~ III- _ - - ' ~~1 • - T ~ ~a. _ _ 1 I Q a 9 ~ I J P. . r f ' i r i _ WORK OUTSIDE COUNTY RIGHTS-OF-WAYS FOR THE ENHANCEMENT OF COUNTY ROAD PROJECTS Name Address or Phone Location of Work to be Done Descri lion of Work to be Done N Signed HOLUBEC Norman 4751 Silver Hill Rd Bryan, TX Silver Hill Rd approximately 1.0 mile NW of Leonard Rd on east side at cattle guard Oust before Walker residence) Permission to enter private property for the purpose of burying dead cow for the health, safety and welfare of the general pubdc. 02/15/94 E • E R.J. HoInVeen County ,lodge Gary Normn Preaw i wwmf WJCD: Date fJ Z / Y Preona 2 Randy BRAZOS COUNTY PrectnaS'e PRIVATE PROPERTY ACCESS C'pc~ -GF,av~ ~essa6~ WonTunef PERMISSION FORM 3v~-)5 3.3 Proantt t L~.o ~B r7~5~6,C g2i- 453 dvo~.c Alo. 1. LANDOWNER AND ADDRESS ,(/D21y AAJ 4 S : a (Ho . tia +75/ S:~vf4- jU II. LOCATION OF WORK AA , 020 2--6-0-A1,040 A0 Jysf /3tFon/8 ~,c~/~LKRn. lJ~n~<•L III. DESCRIPTION OF WORK TO BE DONE IV. MAINTENANCE YES NO IF YES, ESTIMATED FREQUENCY OF MAINTENANCE 01 (Owner will be notified Prior to maintenance) Richard F. Vance, P.E. C.E. (Ed) Iverson County Engineer Engineering Aide OWNER'S SIGNATURE T_~~ •>f DATE i i t l 7i I7 r rl I 0 DISBURSED FUND BALANCE A FUND NAME FUND BALANCE 12/31/93 INCOMING INVESTED TEXPOOL INTEREST-JAN. SUBTOTAL 01/31/94 INVESTED 68 037 37 3 4 9 16 226 106,094.68 13 3.120.254.69 GENERAL FUND 071,839.54 14 4,172,763.51 74,779.00 18,319,387.05 . 2,093, . , . . . , 48 93 17 612 1 900 577.449.71 1 323,162.46 RD.& BDG.GENERAL 1,697,348.65 421,648.27 14,964.18 2,133,961.10 . 233,3 . . . . 00 939 8 1 5 0.00 5,939.81 BOONVILLE CEMETARY 5.9-39.8 1 0.00 0.00 5,939.81 0. . . 024 92 736 223.16 70 t 34,801.76 ROAD & BRIDGE f2 730.469.26 500.00 6,711.09 737,680.35 1,655.43 . , . 8 5 3 1 202 983.85 167 1 34 334.50 C.O. FUNDS 1,196,036.97 0.00 10,081.38 1,206,118.35 3,800.00 , , .2 2 . . . C O.OEBT SERVICE 215,306.87 0.00 2,700.05 218.006.92 218,006.92 - - 0.00 0.00 0.00 0 00 0.00 0.00 PERM.IMPV.DEBT SVC. 852,343.23 0.00 7,726.68 860,069.91 860,069.91 . 1,078,076.83 07 968 531 1 466.98 205 11 326.501.09 & BDG. DEBT SVC. RD 157,046.83 295,699.96 1,144.45 1,531,968.07 0.00 . , , . . . 910 31 588 763.62 508 80,146.69 CAPITAL PROXCTS 584,339.69 0.00 4,570.62 588,910.31 0.00 . . , 02 651 lgi 168 570.33 23,080.69 STATE LATERAL ROAD 190,136.62 0.00 1,514.40 191,651.02 0.00 . . , 003 91 47 00 0 47.003.91 RECORDS MGMNT. 43,144.81 5,342.00 0.00 48,486.81 1,482.90 . . . 218 38 11 00 0 218.38 1 f LAW LIBRARY 18,958.38 2,260.00 0.00 21,218.38 10,000.00 . , . . 52 00 00 0 52.00 CRIME CONTROL 42,609.50 29,609.50 0.00 72,219.00 72,167.00 . . 184 18 4 00 0 184.18 4 APPELLATE JUD.SYST. 10,010.18 5,875.00 0.00 15,885.18 11,701.00 . . . , HEALTH DEPARTMENT 924.03 128,273.09 0.00 129,197.12 55,883.21 73,313.9.1. 0.00 73,313.91 185 80 48 1 26 459 737 448.54 21 HEALTH & LIFE INS. 676,983.66 38,899.65 4,130.18 720,013.49 238,827.69 . . , . . . , TOTAL 20,493,438.03 5,100,875.98 128,322.03 25,722,636.04 3,799,980.67 2 NOAJARY 1994 TFIEASUREFRS REPORT *NOTE: Book entry moving invested funds of closed accounts to R & B Debt Service { MOUNT BAL.INACCT.