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Home My WebLink About1996-12-31-0900AM-Regulari t e , PM 9'. 31 ' BRAZOS COUNeR;.z~~ c : r1r~• r r:tausE ~ -~~'{A'1. 1CX% r r BRYAN. TEXAS utY AGENDA BRAZOS COUNTY COMMISSIONERS COURT i I~ l" i t, F. - r r . THE COMMISSIONERS COURT WILL MEET IN REGULAR SESSION ON TUESDAY, DECEMBER 31,1996 AT 9:00 A.M. IN THE COMMISSIONERS COURTROOM OF THE BRAZOS COUNTY COURTHOUSE, 300 EAST 26TH STREET, SUITE 115, BRYAN, TEXAS. 1. Invocation - Commissioner Walker. 2. Pledge of Allegiance - Commissioner Walker. 3. Citizens input and/or concerns. At this time, the Judge will open the floor to citizens wishing to address the Court on county-rclated issues not scheduled on the agenda. Please limit subject matter to five minutes. The Commissioners will receive the information, conduct research into the matter, and/or place the matter on a future agenda for discussion. (A recording. is made of the meeting; therefore, please give your name and address for the record.) Consider and take action on agenda items 4 - 14: 4. Personnel Change of Status. 5. Payment of Claims. 6. Approval of County Payroll. 7. Budget Amendment 96/97-9. 8. Agreement for services for -the Arts Council of Brazos Valley for 1996. 9. Resolution relative to the State of Texas "Blue Warrant" requirements and their costs to Brazos County. 10. Request for permission to carry a negative vacation leave balance to 1997 for a District Clerk's office employee. ' 11. Approve budget for Dispute Resolution Center - Central Brazos Valley, Inc. 12. Blanket purchase orders. 13. Approval of minutes of Commissioners Court meetings held on November S, 12, 19 and 26 and a Workshop held on November 18, 1996 and a Special Meeting held on November 7, 1996. pi .I 14. Approval of minutes of Commissioners Court'meetings held on December 3, 10 and 17, and Workshops held on December 3 and 11, and a Special Meeting held on December 12, 1996. _ . . -t Y • Commissioners Court Meeting Agenda December 31, 1996 C Page Two t • i 1 15. Acknowledge receipt of the November 1996 Treasurers Report. F t 16. Call for citizen input and/or concerns. 17. Announcement of interest items and possible future agenda topics. + 18. Call for Executive Session in accordance with Section 551.072 of the Texas Open Meetings Act regarding deliberation of real property. i 19. Consider and take action on Executive Session. 20. Adjourn. ~ i The Courthouse is wheelchair accessible. Handicap parking spaces are available. Any request f for sign interpretive services must be made 48 hours.before the meeting. To make arrangements, 1 call (409) 3614102. 1 - at VOL-- - i k i, i. t Sullivan, N. W. Claypoole, John E. Renfroe, George H. Nino, Miguel Gill, Norris Lee Contreras, Juan Castillo, Moses A. Bass, Timothy M. Allen, N. Jr. Coleman, Thomas Prior, Jonathan L. Drosche, David W. Reed, Eric B. Rodriguez, J. M. Young, Shane C. Britton, R. D. Ross, Bille J. Johnston, Sandra I91:41`~io 4y!:AZY4 Brazos Center Juvenile Serv. Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Sheriff Office Sheriff Office Sheriff Office Sheriff Office Sheriff Office Sheriff Office Sheriff Office Sheriff Office Co Court at Law I REASON Termination New Employee Termination Termination Termination Termination Termination Termination Termination Resignation New Employee New Employee New Employee New Employee New Employee New Employee New Employee Tran w/i dept On motion by Commissioner Walker, seconded by Commissioner Cauley, the Court voted unanimously to approve the changes as submitted. r The Court next considered the following Claims as .j submitted by the County Treasurer for payment: PAU"k AZ V0 . COMMISSIONERS' COURT REGULAR MEETING DECEMBER 31, 1996 A regular 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 Tuesday, December 31, 1996, with the following members of the Court present: Alvin W. Jones, County Judge, Presiding; Gary Norton, Commissioner of Precinct 1; Sandie Walker, Commissioner of Precinct 2; Randy Sims, Commissioner of Precinct 3; Carey Cauley, Jr., Commissioner of Precinct 4; Mary Ann Ward, County Clerk. Attached is a list of the citizens and officials in attendance. Commissioner Walker gave the invocation and led the pledge of allegiance. There was no citizen input and/or concerns. The Court proceeded to consider the change of status of the following employees. NAME • • r Commissioners Court meeting December 31, 1996 i S 97-002528 through 97-002788 On motion by Commissioner Cauley, seconded by Commissioner Sims, the Court voted unanimously to approve the Claims as ' submitted. On motion by Commissioner Sims, seconded by Commissioner Cauley, the Court voted unanimously to approve the County payroll in the amount of $538,000.00 for the period ending January 2, 1997. The Court next considered Budget Amendment #96/97-09, which would reallocate funds budgeted for the County Attorney Kids and Kops Grant and setup a budget for the collection of civil fees for the Dispute Resolution Center. On motion by Commissioner Sims, seconded by Commissioner Cauley, the Court voted unanimously to approve the budget amendment as submitted, a copy of which is attached hereto. The Court next considered entering into agreement with the Arts Council of Brazos Valley. The County would contribute $18,500.00 to the Arts Council, and in return the Council will continue to provide assistance to local arts organizations through funding and support which improves the i quality of life and assists in attracting industry and business to the county. On motion by Commissioner Walker, seconded by Commissioner Cauley, the Court voted unanimously to enter into agreement with the Arts Council of Brazos Valley and authorized the County Judge to execute the Agreement on behalf of Brazos County. Commissioner Norton asked that a member of the Court be appointed as a liaison to the Arts Council. A copy of the Agreement is attached hereto. The Court next considered a resolution concerning the State of Texas "Blue Warrant" requirements and their costs to Brazos County. On motion by Commissioner Norton, seconded by commissioner Cauley, the Court voted unanimously to adopt a resolution requesting that the Legislature of the State of Texas change the requirements to allow Brazos County to be reimbursed at a rate of $35.00 per day for the arrest, i e 11 /l~y~~n~, ~.T~.. -r .w.q~~~+-r+.-.-.q:: •1rr.•.•~..C'r.•.•"pS..'ny~.'.1v..Sl'w'.'P'Y~'r~T~^'•T.'.+~t~'p~'iFt'l^.'~X ~'Yt`^l• . - _ 1 As)~l~~~ - J ~L ~ L~. ~•rt:Sw.•rl. ~.n~ .___~~'~~.~v_1~~~`~'.~_~. .nJG ..L :J1..►1l.~4 Commissioners Court meeting December 31, 1996 I- h } i F C } transportation, detention, housing, feeding and care of parole violators on behalf of the State of Texas or allow these parole violators to be immediately placed in a state facility. The Court next considered a request from the District Clerk for an employee of that department to carry over a negative vacation leave balance into 1997. On motion by Commissioner Walker, seconded by Commissioner Norton, the Court voted unanimously to approve the request from the District Clerk and allow the employee to carry over the negative vacation leave balance into 1997. On motion by Commissioner Cauley, seconded by Commissioner Walker, the Court voted unanimously to approve the budget submitted for the Dispute Resolution Center-Central Brazos Valley, Inc. and to set up a quarterly payment basis for the funds that accumulate as a result of the collection of the established filing fee. A copy of the budget is attached hereto. • t k } r 1 i r Commissioners Court meeting December 31, 1996 The Court proceeded to consider the following blanket Purchase Orders: Unisource Maintenance Brutus Plumbing Maintenance Ray Criswell Dist Maintenance Dealers Electric Maintenance Fountain Bld Hdw Maintenance Frank's E1 Mo Serv Maintenance Johnson Supply Maintenance Lanehart Cab Co Maintenance Lowe's Lumber Maintenance Walmart Stores Maintenance Midstate Elec Maintenance Pameco Corp Maintenance AAA Overhead Door Maintenance Alltex Int Supply Maintenance Am Fire & Safety Maintenance Botco Maintenance Bayer Const Maintenance BV Sewer Drain Ser Maintenance Bryan Pnt & Glass Maintenance Bryan Sh & Metal Maintenance Callawy Lumber Maintenance Central Electric Maintenance Century Papers Maintenance Comfort Supply Maintenance Talley Chem & Sup Maintenance Valley V & P Sup Maintenance RSC Maintenance Bryan P&G Maintenance Mission Uniform Maintenance Taley Chem & Sup Maintenance Walmart Juv Services Scarmardo Prod Juv Services White Swan Juv Services Quill Corp Juv Services B.I.S.D Juv Services Kwik Kar Oil Sheriff Sysco Food Jail Cain's Coffee Jail Lilly Dairy Jail Richters Bakery Jail McLane/Food Jail Alliant Food Jail Readfield Meat Jail Scarmardo Prod Jail $ 4,000 $ 1,000 $ 500 $ 1,000 $ 1,000 $ 1,000 $ 1,500 $ 500 $ 500 $ 1,000 $ 500 $ 500 $ 1,000 $ 500 $ 500 $ 700 $ 1,000 $ 1,000 $ 2,000 $ 500 $ 1,000 $ 500 $ 500 $ 700 $ 500 $ 1,000 $ 500 $ 1,000 $ 1,000 $ 500 $ 500 $ 1,200 $ 4,000 $ 1,000 $ 1,200 $ 1,000 $ 1,000 $ 1,000 $ 2,400 $ 1,400 $ 3,000 $12,000 $ 1,000 $ 3,000 On motion by Commissioner Walker, seconded by Commissioner Cauley, the Court voted unanimously to approve the Blanket Purchase Orders as submitted. The Court next considered approval of the minutes of the • Commissioners' Court meetings held in November, 1996 on the following dates: 5, 12, 19, 26; a Workshop held on November 18 and a Special Meeting held on November 7, 1996. On motion by Commissioner Sims, seconded by Commissioner Cauley, the Court voted unanimously to approve the minutes as submitted. VOf._._,~~..._..~'''AGIE .1~ 70 7~ i r 4 , s~ k t t, C~ w i Commissioners Court meeting December 31, 1996 The Court next considered approval of the minutes of the Commissioners' Court meetings held in December, 1996 on the following dates: 3, 10, 17; Workshops held on December 3 and 11; and a Special Meeting held on December 12, 1996. On motion by Commissioner Cauley, seconded by Commissioner Sims, the Court voted unanimously to approve the minutes as submitted. The Court received, approved and ordered filed as submitted the Treasurer's report for November 1996. A copy of which is attached to and made a part of these minutes. There was no citizen input and/or concerns. The County Judge made the following comments: 1) He has received a request from Adult Probation for additional office space. Commissioner Cauley suggested that the department heads submit requests then have a work shop for space needs. 2) He received a request from the V.G. Young Institute to serve as the host for the County Judges & Commissioners reception in February. 3) He asked what was the proper basis for paying the architect fees for the juvenile center, the estimated cost of the project or the actual cost. 4) He has received a billing from Ravey/Patterson for Architectural Fees and asked when the County had retained them. He stated that we had not received a contract. 5) Informed the Court that the incoming Constable Precinct 5 has requested additional budgetary funds. 6) He inquired about the payment to TAC News. 7) He discussed the storage of records at the Road and Bridge facility and asked what could be done with those records. Commissioner Sims and the County Judge presented Commissioner Norton with a plaque commemorating his eight (8) years as County Commissioner Precinct 1. At 9:44 a.m. the County Judge announced the meeting closed to the public so that the Court could meet in closed executive session to discuss real property as allowed under Section 551.072 of the Texas Open Meetings Act. .1 At 10:00 a.m. the County Judge announced the meeting open to the public. On motion by Commissioner Norton, seconded by 01 Commissioners Court meeting December 31, 1996 Commissioner Sims, the Court voted unanimously to enter into Agreement requesting an extension of 180 days in which to further investigate the prospective property. There being no further business to come before the Court, the meeting was adjourned. H • i n { P r c • I F VOL - . - .,,,.,.«.,~,,..~-•..fir.-.~~:•~-r-•*.*~'•~m±~~~•.-n; o, .r - ~ held December 31, 1996 have been examined and are approved in sR open Court this the day of , 19.a, in Bryan, Brazos County, Texas. The foregoing minutes of the Commissioners Court meeting •I 4 r ,I ~.w !J/. mar../ Alvi W. Jone County Judge Sandie Walker Commissioner,~,Precinct 2 / Cafrey Crey, Jr. Commiss oner, Prec nc 4 1 4a~~~ Ton Jon s Commissioner, Precinct 1 Randy ms Commi sioner, Precinct 3 Mary Ardi and County Clerk ~r BRAZOS COUNTY COMMISSIONERS' MEETING ON TUESDAY. DECEMBER 31. 1996 AT 9:00 A.M. . r _ I 1 • ti . i~ t s. . oll i .Q, G Q Rm, -P, A ac)k) ( F X/ err); Vw /oytk ~V, SUS ; ~S airl~b i .b e b1z_ . r VOL PAGE • r, ti - 4 k 7 E• r E t E r t. k BRAZOS COUNTY, TEXAS BUDGET AMENDMENT(S) FOR THE 1995-1996 BUDGET YEAR NO. 96/97-09 On this the 31st day of December 1996 at a regular meeting of the Commissioners' Court, the following members were present: Alvin W. Jones, County Judge, Presiding Gary Norton, Commissioner, Precinct 1; Sandie Walker, Commissioner, Precinct 2; Randy Sims, Commissioner, Precinct 3; Carey Cauley, Commissioner, Precinct 4; Mary Ann Ward, County Clerk. The following proceedings were held: THAT WHEREAS, on December 31, 1996, the Court heard and approved a budget amendment for the 1996-1997 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 August 8, 1996 the following amendment(s) to the original are hereby authorized, as described on the attached page(s). ADOPTED AND APPROVED this the 31st day of December 1996 THE COMMISSIONERS' COURT OF BRAZOS COUNTY, TEXAS. By: Alvin W. Jones, County Judge Original: County Clerk's office and attached to the original budget Copies: County Auditor County Treasurer Commissioners' Court Minutes Budget Amendment File VO :P'AUk.7-D._ . r v I i i • BRAZOS COUNTY, TEXAS BUDGET AMENDMENTS NO. 96/97 - 9 l I I I I I r ' r d,, ts~t:-9s ✓"Ti'!1r~-7~^~~. !Preece p edr,B MKW'~~ roved By.,: .1;t L12/20/96 r-_ `;,:.r :1 0~~~ "y1, .l` 5` , 't:r .,5 '.79 L 12/20/96 ~ ..~31r ~ r .(~~i:..i~~u:..•... . FD DIV ACCT PROJ Dr/Cr DESCRIPTION Increase Decrease 17 110700 734000 DR Dispute Resolution Center 16,170.00 17 - 410060 Cr Dispute Resolution Center 12,000.00 17 - 470100 Cr Reserve Fund Balance 4,170.00 Dispute Resolution Center - To setup the budget for FYE 9/30/97 for the civil fee collections and the expenditure line item to disburse funds to the center. This budget is based on the current collections and not on the budget set by Dispute Resolution Center- Central Brazos Valley, Inc.. t S l 4 r R i • 3 t' i - k f t 's i i f BRAZOS COUNTY, TEXAS BUDGET AMENDMENTS NO. 96/97 - 9 FD DIV ACCT PROJ Dr/Cr ACCOUNT NAME _ Increase Decrease 01 1810 653200 181097 Dr Equipment Maintenance 2,000.00 01 1810 715000 181097 Cr Rental Equipment 2,000.00 County Attorney - Kids and Kops -To reallocate budget as approved Nov.15, 1996 by Texas Department of Transportation. ,Prepare y: ~ovedTB `'r r•...~ :Ddte: 212wse , 12120196 Dat erg ,:::~a.% a Id'.yrz:iiSrr;s: 3 PM :.f--- ~~.:..aa.. •n:..dri..ui.e.e.:~.: - _ - ~•4'r ;.a„ ri,:%i3~t` ..•i;~i:,~:rT e•"~`~x `}y~~y~r~e.7d';,:!+~f,'„.._ 't• _ . • • 0 ~ AGREEMENT i S STATE OF TEXAS S § KNOW ALL MEN BY THESE PRESENTS COUNTY OF BRAZOS § THIS AGREEMENT, made and entered into this _ZjV day of October, 1995, by and between ARTS COUNCIL OF BRAZOS VALLEY, a private nonprofit corporation chartered by the State of Texas, acting by and through its duly authorized agent and officer, hereinafter referred to as ACBV, and the County of Brazos, State of Texas acting by and through its County Judge, duly authorized to act, hereinafter referred to as County. WITNESSETH: WHEREAS, Article 3, Section 52-a of the Constitution, Section 381 of the Local Government Code of the State of Texas and V.A.T.S. §5190.6 provide for COUNTY to engage in economic development activities; and WHEREAS, a primary focus of economic development inquires is the quality of arts programs in a community; and WHEREAS, ACBV provides assistance to local arts organizations of the COUNTY through funding and support which improves the quality of life in COUNTY and which assists in attracting industry and business to COUNTY; and WHEREAS, COUNTY provides various youth-related services; and WHEREAS, ACBV has provided funding and support for programs involving substance abuse prevention and education for Brazos County children through arts programs and continues to proved arts-related programs and scholarships for young people which foster positive self-image and thereby assists in prevention of drug and alcohol use and abuse; and WHEREAS, Article 152m, V.A.T. S. recognizes that the health, education, and general welfare of the citizens of the State of Texas require promotion and education about the performing, dramatic, visual, and literary arts; and • fit. ~ t 1 t t f, t - i i t Y r r l I s V f k t~ f i- WHEREAS, said Article permits COUNTY to provide funding for cultural education facilities, and is to be liberally construed; and WHEREAS, ACBV provides funding to member organizations, in part, for facilities acquisition and upkeep, and WHEREAS, Article 5190.7, V.A.T.S. permits COUNTY to assist with urban enterprise zones, and WHEREAS, ACBV through its funding programs has provided benefit to Brazos County, Texas through programs attracting over 25,000 participants, and resulting in significant purchases of goods from Brazos County merchants; and WHEREAS, ACBV has provided funding to assist local performing arts groups; and WHEREAS, Chapter 318 of the Local Government Code of the State of Texas provides for historic preservation activities by COUNTY; and WHEREAS, ACBV provides funding to member organizations for historic preservation; and WHEREAS, other programs provided by COUNTY are directly benefitted by ACBV and its member organizations. NOW, THEREFORE, COUNTY and ACBV hereby agree as follows: 1. - ACBV through its funding and support of members organizations agrees to provide the above enumerated services which it has provided and agrees to continue to engage in support of arts organizations. II. COUNTY, for and In consideration of the services provided to COUNTY, hereby agrees to pay to ACBV a lump sum payment of EIGHTEEN THOUSAND FIVE HUNDRED DOLLARS ($18,500) for the year beginning October 1, 1995 and ending September 30, 1996. 1 3 i Y 1 f ACBV agrees to provide an account of how the $18,500 was distributed to meet the above described services. ACBV hereby agrees to hold COUNTY, its officers, agents, servants, and employees harmless from any loss, damage, injury or claim arising from any negligent act during the course of its operations. WITNESS OUR HANDS this JJ.tday of December, 1996. ARTS COUNCIL OF BRAZOS VALLEY, INC. By: tW President BRAZOS COUNTY, TEXAS By: Alvin '-W. Jones, unty Judge CERTIFIED AS TO AVAILABILITY OF FUNDS: B o t itor , I ~ s vunlwoiw ~ H6we•twoo~a null . u~sn r V. N14 r y~„s..-- ar^+m~--.-. ~,r-...- -,.r. ..f.•..-1'.~e+l:'..T~.~.'1'n4~'!A'~t's;''-~.•; •.-.1-'r. ~,•~.r•-~:T-r. _ Gr_ t' 7 r F MICHAEL. R. HOELSCHER i i I i i 1 t r, r r bad Q+.H6&1CW T1W La- T_ Bo.d d Lq0 Sptidbati t. CUL.LY LIPSEY Bad C.ni(d_ Co.....61 R..1 Fier ti-, R-dnr.J R..1 Frr. L- and F.... M R.-h Rad Saaft L - Tc Bad d Lmd SpdJlar = O.E. (Ed) ELMORE Bad C-X-i- Rnd..rol Rel Erre la-..d F.- d R..wh Rd Firft ti T- ~d d wj Sprl.Rsda SHANNON CROWE Mr. John Reynolds, Auditor Brazos County Courthouse 300 East 26th Street Bryan, Texas 77803 Re: Dispute Resolution Center-Central Brazos Valley, Inc. Dear Mr. Reynolds: HAND DELIVERED As you recall, on Decer'nber 10, 1996, the Brazos County Commissioner's Court passed a resolution authorizing that funds be distributed to the Dispute Resolution Center-Central Brazos Valley, Inc. These are the funds that come from the S 10.00 filing fee increase for civil cases filed In Brazos County and from the one-time $5,000.00 contribution authorized by the Commissioner's Court. I've enclosed a copy of our budget that was adopted at the December 12, 1996, meeting. They fiscal year is January 1 through December 31. We would request that the funds that have been accumulating from the-filing fee increase and the one-time contribution be paid to the Center In late December, 1996, or early January 1997 Thereafter wA would reauest that the funds accumulating as a result of the filing fee increase be paid on a quarterly basis on March 15, June 15, September 15, and December 15 of each year. The tax identification number for the Center is 74-2803224. The mailing address for the Center Is: Dispute Resolution Center-Central Brazos Volley, Inc., P. O. Box 1871, College Station, Texas 77841-1871. V04~,_ PAgE. I~6, I. HOELSCHER LIPSEY 1021 University Drive East, Suite 102 ELMORE - Past Office Drawer DT College Station, Texas 77840.2120 ATTORNEYS and COUNSELORS (409) 84&4726 AT LAVP Fa: (409) 646.4725 A Pmfr + anal Ow"auon December 18, 1996 % r 1 1 , z , December 18, 1996 Page 2 If any further Information is needed, please contact me. Very truly yours, Michael R. Hoelscher- MRH:brl Enclosure cc: Naomi Fackler Phil Trapani • i a a I C f _ ' vo PAUk ~e i i s s t f r 4 i• , r f r Budget for 1997 Fiscal Year Dispute Resolution Center - Central Brazos Valley, Inc. January 1, 1997 - December 31. 1997 Monthly Annual 1. Projected Income - Brazos County civil filing fees $ 1,500.00 $ 18,000.00 In county mediation sessions (30/month at $50.00 each) 1,500.00 18,000.00 Out of county cases (4/month at $75.00 each) 300.00 3,600.00 Educational fees for mediator training (30 at $200.00 each) 600.00 7,200.00 $ 46,800.00 11. Projected Expenses Rent $ 1,100.00 $ 13,200.00 Employee salaries (coordinator and secretary, part-time) 2,000.00 24,000.00 Telephone 80.00 960.00 Utilities 50.00 600.00 Office supplies 100.00 1,200.00 Insurance 300:00 3,600.00 Advertising 100.00 1,200.00 Travel reimbursement 100.00 1,200.00 S 45,960.00 III. Initial Start Up Costs - Computer and multi-use printer $ 2,750.00 Fax machine 500.00 Copier 1,000.00 Typewriter 100.00 Furniture 1,000.00 Utility connection 100.00 Initial office supplies 500.00 $ 5,950.00 IV. Other Potential Funding (1) Grants--Center will use services of volunteer grant writer to write requests for additional funds. (2) Local orgonizations-Dispute Resolution Center will seek funding from other local organizations, such as United Way, trusts, and foundations. (3) Charitable gifts--Center is Intended to be operated as a 501(c)(3) organization that can accept charitable contributions. I, Philip Trapani, Treasurer of the Dispute Resolution Center-Central Brazos Valley, Inc., do hereby certify that the foregoing budget for the fiscal year 1997 was,odopted at a regular scheduled meeting of the Board of Directors on December 12, 1996. WrMckdrOxO PHILIP TR PA Treasurer, Dispute Resolution Center-Central Brazos Valley, Inc. Ya PAUk L F ' t i I • NOVEMBER 1996 TREASURER'S REPORT F f R ' I^'C , t r I k f t i i C O a v i FUND NAME FUND BALANCE INCOMING INVESTED TEXPOOL SUB-TOTAL DISBURSED FUND BALANCE INVESTED BAL.IN ACCT. 10131196 INTEREST-November 11130196 11130196 GENERAL FUND 9,898,09411 2,404,859 37 35,82816 12,338,78164 2,165,106 08, 10,173,673 56 8,417,170 64 1,756,502 92, ROAD & BRIDGE GENERAL 50,565 93 14,407 40 64,973 33 64,973 33 64,97333 STATE LATERAL ROAD 33,848 00 5134 54 05 33,953 39 8,37754 25.575 85 12,44784 13,128 01 # GEN.OBLIG.DEBT SVC. 1,841,51419 21,424 60 2,23434 1,865,173.13 387,137 50 8.03563 1,474,758 55 3,277 08 m Y,hf GEN,PERMANENT IMPV. 6,332,33915 44817 4,77364 6,337,560 96 8,964.55 8,59641 6,294,380 39 34,216.02 Akq ROAD & BRIDGE PROJECTS 3,017,229 93 13,389.12 5,65084 3,036,269 89 6,26989 2,967,226 77 69,04312 IM, WWII JWENILE JUSTICE CENTER 3,858,319 22 13,38912 5,81125 3,817,519 59 407,07126 3,470 448 33 3,291,221.08 179.227 25 .4 5 , HEALTH DEPARTMENT 71,932 30 43,647 46 115,579 76 78,164 36 37,415 40 37,415 40 C^ ` S,:W ~~S"4\#t FpS MIX { f'°^` }0 yaRjL,~Y `C\`. nb!`r 2 ' 'a f 3 , .S: G. ? S HEALTH & LIFE INSURANCE 278,451 58 169,638 61 1,08729 449,177 48 197,120 61 252,056 87 250,406 68 1,65019 , ' 7, 7,77 r` Q awa "rF:yMBS r:\f~ r Si („c ` c N ~Snr F, ~iw 5``' - `x~ h° k awws, (~,~-1-1.1 y xi y ,"33, ,',~e h.x- \ ; a, ~•.n ~.:i:t,YS`' , , ~n`, 1A `F` a`\ 0 ^AN.^ Ali ~ " 7#M.. BAIL BOND BOARD FUND 49,161 19 17049 49,331 68 5,00000 44331 68 44,331 68 q .y 1 CAM w 'A'` y~ <sGiv ~r H`°; ~ T ` h• 'i~ i ,L ' ge`~ CC` Z. ~3? 2t Y ~`Mv R, 3 i~t, /n \ ~ w.ca ,~..x " ~t;"~ ,a. " ,`xu,? `,l 3tin # ,,u~rt t i„ ~?w„ , :t ~ \ r ~R, . p t K>. , Sba a. a~ ^.i ede. a .1m~ \ar h .,ra,3`,' .F~~L~AY'c f \ ~4 C~`x.w~ , ~,~:a'sla, w,ro, ^ M " o, sr,>.a., 5,,,~^r..d`'ax.A . v , . ~'"d:"`\`~;:~+~`0,,,.8• ~x,8x";r. , 8.•u. 3~ ri~~ai°,~.~,., TOTAL 25,431,455 60 2,681,425 68 55,439 57 28,168,320 85 3,256,943 90 24,911,376 95 22,707,61195 2,203,765 00 Note: Gen.Permanent Impv.'s Texpool interest is transfered to General Fund per Auditor's Office. r