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HomeMy WebLinkAbout1997-05-06-0300PM-Regularrl' LJ i 1 I I 1 E r s BR.AZOS COUNTY BRYAN. TEXAS - .---e 9'1 PAY - I PH 2, t, 6 BRAZOS Y'hT C 3i SE B OEFUTY THE COMMISSIONERS COURT WILL MEET IN REGULAR SESSION ON TUESDAY, MAY 6, 1997 AT 3:00 P.M. IN THE COMMISSIONERS COURTROOM OF THE BRAZOS COUNTY COURTHOUSE, 300 EAST 26TH STREET, SUITE 115, BRYAN, TEXAS. • 401 i t r r i i k s z , C 1. Invocation - Commissioner Sims. 2. Pledge of Allegiance - Commissioner Sims. 3. Citizens input and/or concerns. At this time, the Judge will open the floor to citizens wishing to address the Court on county-related issues not scheduled on the agenda. Please limit subject matters 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.) 4. Presentation regarding Deferred Compensation. Consider and take action on agenda items 4 - 22: " 5. Budget Amendment 96/97-24. 6. Personnel Adjustment for District Attorney's Office. 7. Personnel Change of Status. 8. Payment of Claims. 9. Approval of County Payroll. 10. City of Bryan's application to conduct an outdoor music festival. 11. Change Order No. I 1 for the Brazos County Juvenile Justice Center to modify secure yard fence to a vertical fence with razor ribbon; deduct $5,400.00. 12. Change Order No. 12 for the Brazos County Juvenile Justice Center to add light fixtures in areas per request by County; add cost of $1,409.00. 13. Usage of Certificate of Obligation funds for the following Brazos County road projects: Bird Pond Road, Gandy Road, Blue Ridge Drive, Fickey Road, Grassbur Road, Carrabba Road, Mumford Road and Fountain Switch Road. AGENDA BRAZOS COUNTY COMMISSIONERS COURT ,I. Y Commissioners Court Meeting Agenda May 6, 1997 Page Two 14. Permission for Road & Bridge to enter Mildred Murphy's property located off Red Angus Road for the purpose of using land owners surplus fill material to build up area for relocation of cattleguard and also for improvements to approximately 600 feet of Elmo Weedon Road. Site is located in Precinct 3. 15. Request from Sprint/United Telephone Company to place a buried cable in the right-of- way of Clay Street (in Millican, Texas) beginning at its intersection with Buchanan Street and extending east for a distance of 664 feet. Site is located in Precinct 1. 16. Blanket Purchase Orders. 17. Exemption from competitive bidding for CD-ROM Law Library. 18. West Group Order Form, Training Order Form, and Subscriber Agreement. 19. Requisitions from Capital Projects for the following: a. Laptop Computer for Road & Bridge GIS. b. Monitor replacements for County Attorney and Computer Network Services. c. Two (2) Security Lockers for Sheriffs Office. d. Four (4) Pistol Lockers for Sheriffs Office. e. Two (2) Televisions for District Attorney. f. Printer replacement for Computer Network Services. g. Computer for Sheriff's Office. h. Monitor for Sherifrs Office. i. Printer for Sheriff's Office. j. Printer memory for Sheriff's Office. k. Software for Sheriff's Office. 1. Computer replacement for District Attorney. m. Furniture replacement for County Attorney. n. Software for Pavement Management for Road & Bridge GIS. o. Distance Measuring Instrument for Road & Bridge. p. CD-ROM Law Library Software and Training. 20. Requisitions from General Fund for the following: a. Fingerprint/Palmprint machine for Juvenile Services. 21. List of surplus equipment and miscellaneous supplies scheduled for auction May 17, 1997. 22. Approval to advertise for copier replacements for Road & Bridge and Juvenile Services. 23. Acknowledge receipt of Unaudited Financial Report for Governmental Fund Types and Proprietary Funds. 24. Acknowledge request for ownership of the Package Disaster Hospital. 25. Call for citizen input and/or concerns. 26. Announcement of interest items and possible future agenda topics. 27. Adjourn. The Courthouse is wheelchair accessible. Handicap parking spaces are available. Any request for sign interpretive services must be made 48 hours before the meeting. To make arrangements, call (409) 361-4102. I '+w.r«1~....w+r.~-.~--.-..-..-_~.+-...~aw-_a.~.wr~.+w..e+~wesvee..w.nr.aawc+IM~n2Craraa+nllvr IIIWfMC.^~'Y.'-~:•.~••~"I:'•'1.3'•^' f F C O 5 i i x O , r F O ' COMMISSIONERS' COURT REGULAR MEETING MAY 6, 1997 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 3:00 p.m. on Tuesday, May 6, 1997, with the following members of the Court present: Alvin W. Jones, County Judge, Presiding; Tony Jones, Commissioner of Precinct 1, Absent; Wm. S. Thornton, 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 Sims gave the invocation and led the pledge of allegiance. There was no citizen input and/or concerns. The Court heard a presentation by Dianne Moore, representative of Valik, concerning deferred compensation and the possibility of offering Valik products to County Employees. The Court thanked her for the information. The Court next considered Budget Amendment #96/97-24.1 through 24.2, which would reallocate funds budgeted for the Narcotics Task Force and increase the budget of the Substance Abuse Program in Juvenile Services. 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 next matter for consideration was a personnel adjustment for the District Attorney's Office. The request from the District Attorney to combine the two (2) part time positions so as to reinstate the juvenile attorney position to a full time position was originally approved at the Commissioners Court meeting dated April 22, 1997. On motion by Commissioner Sims, seconded by Commissioner Cauley, the --PAO E_ C t i Commissioners Court meeting May 6, 1997 Court voted unanimously to approve the request of the District Attorney and reinstate the juvenile attorney position as a full time position. The Court proceeded to consider the change of status of the following employees. NAME Sutherland, Judy Gendron, Tony Fotjik, David Rucker, Lori Todd, Brandee McGaha, Shameka Figueroa, E Montalbano, Patsy Bass, Summer Buentello, Olga Boehme, Teresa Burt, Amy Landry, Jennifer Pledger, Tiffany Trahan, Sarah Rose, Anduin Court, Linda Clary, June Gyug, Lyndi Bennett, Holly Dittfurth, Rhonda Garcia, Saul Limon, Joel Toliver, Albert Briscoe, Brad A DEPARTMENT REASON Brazos Center Reinst sal Brazos Center Resignation Auditor Resignation County Clerk Resignation District Attorney New Employee District Clerk Trans w/i dept District Clerk Trans w/i dept Tax Office Trans w/i dept Tax Office Trans w/i dept Tax Office Trans w/i dept Tax Office Trans w/i dept Tax Office Trans w/i dept Tax Office CT & T w/i dept Tax Office CT & T w/i dept Tax Office Comp Training Tax Office CT & T w/i dept Tax Office Trans w/i dept Tax Office Trans w/i dept Tax Office Trans w/i dept Tax Office Comp Training Tax Office New Employee Road & Bridge New Emp Temp Road & Bridge New Emp Temp Road & Bridge New Emp Temp Sheriff Office New Employee on motion by Commissioner Sims, seconded by Commissioner Cauley, the Court voted unanimously to approve the changes as submitted. The Court next considered the following Claims as i submitted by the County Treasurer for payment: 97-006234 through 97-006416 On motion by Commissioner Cauley, seconded by Commissioner Sims, the Court voted unanimously to approve the Claims as submitted. r On motion by Commissioner Sims, seconded by Commissioner r Cauley, the Court voted unanimously to approve the County payroll in the amount of $539,000.00 for the payroll date of May 8, 1997. t' The next matter for consideration was an application submitted by the City of Bryan to conduct an outdoor music t festival at Lake Bryan Park on June 6 and 7, 1997. The Court PAQ F, O CIS 01 4 Commissioners Court meeting May 6, 1997 t held a Public Hearing on May 6, 1997 at 1:00 p.m. to consider ' commentary for and against the granting of the permit. On motion by Commissioner Sims, seconded by Commissioner Cauley, the Court voted unanimously to approve the application submitted by the City of Bryan to conduct an outdoor music ! festival at Lake Bryan Park on June 6 and 7, 1997. The next matter for consideration was Change Order No. 11 for the Brazos County Juvenile Justice Center to modify secure yard fence to a vertical fence with razor ribbon thus reducing the contract amount by $5,400.00. This change order will T delete the radius fence top at all security yard fencing, will add a straight vertical fence with razor ribbon at the top portion and additional razor ribbon will be placed on top of the parapet at the low wall adjacent to the gym. On motion by i• Commissioner Sims, seconded by Commissioner Cauley, the Court ' voted unanimously to approve Change Order No. 11 for the Juvenile Justice Center Construction Contract. A copy of the Change Order is attached hereto. The Court next considered Change Order No. 12 for the Juvenile Justice Center Construction Contract. The Change Order would add light fixtures in areas as requested by Ernie Wentrcek, Director of Juvenile Services and increase the contract amount by $1,409.00. On motion by Commissioner Sims, seconded by Commissioner Cauley, the Court voted unanimously to approve Change Order No. 12 for the Juvenile Justice Center Construction Contract. A copy of the Change Order is attached hereto. V O r ~ IF .r • a ........W~. i....~..n+....... _ ..1.~.. _-.....+..,.-J...a. -.d..a1-.~........, w. ~.-~a ...u~a. s ~..a ...u.... a.~.a .l`w. a1.A~ 1 r r - ta.Lw k':. t. L.. S... y.La e.. ' 3•' r_`~~ .M: •n.n" • L ) I Commissioners Court meeting May 6, 1997 The next matter before the Court was consideration of the use of Certificate of obligation funds for the following Brazos County road projects: Bird Pond Road Precinct 1 $ 32,000 r Gandy Road Precinct 1 $123,300 Blue Ridge Drive Precinct 1 $ 70,000 Fickey Road Precinct 2 $220,102 Bird Pond Road Precinct 3 $102,500 Grassbur Road Precinct 3 $120,165 Carrabba Road Precinct 3 $ 61,000 Mumford Road Precinct 4 $193,300 Fountain Switch Road Precinct 4 $ 69,700 TOTAL $992,067 On motion by Commissioner Sims, seconded by Commissioner Cauley, the Court voted unanimously to use Certificate of Obligation Funds for the previously noted Brazos County road projects. The Court next considered authorizing work outside of f f county rights-of'-way for the health, safety and welfare of the general public. The Road and Bridge Department requested i I permission to enter the private property of Mildred Murphy on Red Angus Road in Precinct 3 to use surplus fill material to build up an area for the relocation of a cattle guard and improve approximately 600 feet of Elmo Weedon Road. On motion by Commissioner Sims, seconded by Commissioner Cauley, the 1 t . Court voted unanimously to authorize the work. The Court next considered the request from Sprint/United i l Telephone to place a buried cable in the right-of-way of Clay Street, in Millican, beginning at its intersection with Buchanan Street and extending east for a distance of 664 feet. r The site is located in Precinct I. The County Engineer stated { that all appeared to be in order and recommended approval. On motion by the County Judge, seconded by Commissioner Cauley, t the Court voted unanimously to approve the request from r Sprint/United Telephone and authorized the installation. A copy of the request is attached hereto. { i 1 r E VOL-1-6 PAGE, i f 1 0 O Commissioners Court meeting May 6, 1997 14 4 i { c r c r c i~ The Court proceeded to consider the following blanket Purchase Orders: Ike's Eng Repair Brazos Center $1,000 B/CS Eagle Personnel $1,500 Valley Valve Bldg Maint $1,000 KC Copy Boy Exten Service $1,000 On motion by Commissioner Cauley, seconded by Commissioner Sims, the Court voted unanimously to approve the Blanket Purchase Orders as submitted. The Court next considered an Exemption from Competitive Bidding Requirements of Local Government Code, Section 262.024(a)(7)(A). This is for the purchase of CD-ROM Electronic Law Research from West Group. The Commissioners' Court determined that this was a single source supplier. On motion by Commissioner Sims, Seconded by Commissioner Cauley, the Court voted unanimously to approve the Exemption of Competitive Bidding Requirements and authorized the payment for said cost in an amount not to exceed $18,000.00. The Court next considered authorizing the execution of the West Group Order Form, the Subscriber Agreement/CD ROM Libraries and the West Group Training Form for the District Judges, County Court at Law Judges, the District and County Attorneys. On motion by Commissioner Sims, seconded by Commissioner Cauley, the Court voted unanimously to authorize the execution of the West Group Order Form, the Subscriber Agreement/CD ROM Libraries and the West Group Training Form. The Court next considered approval of following requisitions from Capital Expenditures: a) Laptop computer for Road & Bridge GIS $2,393.49 b) Monitors for County Attorney and Computer/Network Services $528.00 c) Two (2) Security Lockers for Sheriff's Office $499.90 d) Four (4) Pistol Lockers for Sheriff's office $2,987.36 e) Two (2) Televisions for District Attorney $579.98 f) Printer for Computer/Network Services $349.00 g) Computer for Sheriff's Office $1,118.00 h) Monitor for Sheriff's Office $264.00 i) Printer for Sheriff's Office $349.00 J) Printer memory for Sheriff's Office $109.00 I~ I~ 1 r L i I Commissioners Court meeting May 6, 1997 k) Software for Sheriff's Office $297.00 1) Computer for District Attorney $1,118.00 m) Furniture replacement for County Attorney $305.00 n) Software for Pavement Management for Road & Bridge GIS $3,620.00 o) Distance Measuring Instrument for Road & Bridge $525.00 p) CD-ROM Law Library Software and Training $17,230.00 On motion by Commissioner Sims, seconded by Commissioner Cauley, the Court voted unanimously to approve items A through O of the previously noted requisitions to be paid from Capital Expenditures. On motion by Commissioner Sims, seconded by Commissioner Cauley, the Court voted unanimously to approve item P for eight (8) users at this time with additions to be made at a later date if necessary. The Court next considered approval of a requisition from t , , r I I the General Fund for the purchase of a Fingerprint/Palmprint machine for Juvenile Services. Cost of the machine is $633.00. On motion by Commissioner Cauley, seconded by Commissioner Sims, the Court voted unanimously to approve the requisition in the amount of $633.00 to be paid from the General Fund for the purchase of a Fingerprint/Palmprint machine for Juvenile Services. The Court next considered the list of surplus equipment and miscellaneous supplies scheduled for auction on May 17, 1997. On motion by the County Judge, seconded by Commissioner Cauley, the Court voted unanimously to approve the list of surplus equipment and miscellaneous supplies scheduled for auction on May 17, 1997. A copy of the list is attached hereto. The next matter for consideration was approval for the ` Purchasing Agent to advertise for bids for copier replacements for Road & Bridge and Juvenile Services. On motion by i Commissioner Cauley, seconded by Commissioner Sims, the Court voted unanimously to authorize the Purchasing Agent to `i advertise for bids for copier replacements for Road & Bridge and Juvenile Services. 1 r t i i }I + /r ~....•l.au...W'•- - ---'Sa4r.,-.+...c.L.L.- _ . n 'y r u YYdCLI..:cr~~"•{ I - r . rI l g O ! t O ! i Commissioners Court meeting May 6, 1997 The Court acknowledged receipt of the Unaudited Financial Report for Governmental Fund Types and Proprietary Funds. A copy of which is attached to and made a part of these minutes. The Court acknowledged executing a request for ownership of the Package Disaster Hospital. There was no citizen input and/or concerns. The County Judge made the following comments: a) He has received proposals concerning the collection of outstanding fines & fees by Constable Precinct 4 b) He announced that Ernie Wentrcek's grandmother had passed away. There being no further business to come before the Court, the meeting was adjourned. I is ~ . G • . l Y.. . w • . • _ ] _ . ♦ .r t t . • \ u W l ..Y'• a - v ~...na....... .1 ~ . • f r~ I~ ~l 1 i i I, If The foregoing minutes of the Commissioners Court meeting held May 6, 1997 have been examined and are approved in open Court this the _I.4W- day of 191?, in Bryan, Brazos County, Texas. Alvin W. Jo s Tony Jon s County Judge Commissioner, Precinct 1 7 1- #01 S. Thornton Commissioner, Precinct 2 4 Randy S' s Carey Ca ley, Jr. Commiss'oner, Precwt Commi Toner, Precinct 3 Mary An Ward County Clerk I~ f r - Y~ 1 a O wnnL~ ~L• •'~s.~a- ~t+.~,_ti:r.dr.t _ _ Tn. • ..y~ " ' ~ •oi ~~'..~~.b+._..! 'l~ rb • •.fi / ~x ..d . 4 , : , ' ; .._i _ _...as._ • BRAZOS COUNTY COMMISSIONERS' MEETING ON f' ~f 997 AT390PM• t 11 - 0 .r: i r Ul,tvq ( c~ lal l c~ 4 f 1 i BRAZOS COUNTY,"TEXAS BUDGET AMENDMENT(S) FOR THE 1996-1997 BUDGET YEAR NO. 96/97-24.1 through 24.2 On this the 6th day of May 1997 at a regular meeting of the Commissioners' Court, the following members were present: Alvin W. Jones, County Judge, Presiding Tony Jones, Commissioner, Precinct 1; Wm. S. Thornton, 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 May 6, 1997 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 3 page(s). ADOPTED AND APPROVED this the 6th day of May 1997. h THE COMMISSIONERS' COURT OF BRAZOS COUNTY, TEXAS. 1 By: Alvin W. Jones, County Judge Original: County Clerk's Office and attached to the original budget i Copies: County Auditor County Treasurer t Commissioners' Court Minutes = Budget Amendment File t. 1 ti VC L- -..PAQL [i ] O O ' BUDGET AMENDMENTS NO. 96/97 - 24.2 5/5/97 FD DIV ACCT PRO1 DR/CR ACCOUNT NAME Increase Decrease 01 1910 611200 191097 Dr Confidential Funds 5.00000 01 1910 606000 191097 Cr Office Supplies 2.50000 01 1910 653500 191097 Cr Gasoline/Diesel 2,500.00 Narcotics Traf ficking Task Force To inform Commissioners Court of the bud get amendment authorized by the Texas Criminal Justice Division, 4/17/97 to grant No DB-96-NO4-09576. T he request will not change the total budget or state classifications. I J t • tH'•'.i ~{cl\i T•(..t•~1~,~ ~~~•'a Wep~aj!rM,~ By-!:"y' • i~i'tR"''~\~~'\+~f'~~tvil'.';: r• ,,-?~F~; Date:{-: ~.pti ,y.ti i'. t{•r>: 5/1/97 ~ ,_s.,r~ir':t':.~y_'t•.:,{~Y~, LIti~. 5/1197 2:35 PM }ti•_,, ,'.~~~i ;.,,!:J. ~S - .•ur~~ ~n_ K_ ApprovedBy:a; H;'~-:CaT.i'.'•i?:•~;~.!S ( .,~i;~~•^i'i;i Date:,: t~ . ,y r. ' ;•t~ ,,y _ky il:Yi _aJr6iRr i~~~~~ir `Alit: `'•1.. f.~'~IiJ. L'.'iL~l' } Pan VOL ! ,L r ' BUDGET AMENDMENTS NO. %/97 - 24.1 5/5/97 - i j 1 I; + 1 i 1 + + I I' i r 1 FD DIV ACCT PRO1 DR/CR ACCOUNT NAME Increase Decrease 01 310001 727800 Dr T1PC-Substance Abuse Plcmt. 21,419.00 01 - 480510 Cr T1PC-Substance Abuse Plcmt. 21,419.00 Juvenile Probation -Grant - Substance Abuse Program To increase budget due to the increase from case load. I ' i I ~ ~ ^i 1. ...~•'i7•~' .'f,:7: \!i~ mow. epared By: :lnkw, PP o i Y: r 4//28/7. • . ~ ~ i Ck c4 i• n • ' • 1 f I '~tl i2' t.1 Jte' ' • t • . t. o~.u: ~ 1 , ~ W ...C';,...~ .~w- 4';'t.~:.(G►~'~4'ar~'i~>a9 .,~,k'~• l 4/28197 4.59 PM t V0L_ZV W-9103 i , f • - ` - - i - 'a. h - - , n ~ • i.. - ' 1 ti w~~+L4..t.c.raL.a.- ~ • I' ~l - ' 19 l I o I J CHANGE ORDER OWNER O ARCHITECT O CONTRACTOR O FIELD O OTHER O PROJECT. Brazos County juvenile justice Center CHANGE ORDER NUMBER. I I (name. address) Bryan. Texas DATE April 25. 1997 CONTRACTOR Chappell H,II Construction ARCHITECT'S PROJECT NO 94010 (rwne address) PO Box 602 Brenham, Texas 77834-0602 CONTRACT DATE March 27, 1996 CONTRACT FOR- General Construction The Contract is changed as follows: Modification of the originally designed secure yard fence to a vertical fence with razor ribbon, per the owner's direction. Refer to attached Proposal Request No 22 DEDUCT $6,000.00 O O Add razor ribbon to top of parapet wall, per Proposal Request No. 22. ADD $600.00 TOTAL DEDUCT $5,400.00 Not valid until signed by the Owner. Architect and Contractor. The onginal Contract Sum was . . . . $ 5,453,618.00 Net change by previously authorized Charge Orders . $ -47,503.57 The Contract Sum prior to this Change Order was $ 5,406,1 14.43 The Contract Sum will be (increased] (decreased) (unchanged by this Change Order in the amount of $ -5,400.00 The new Contract Sum including this Change Order will be $ 5,400,714.43 The Contract Time will be (unchanged) by zero ( -0- ) days. The date of Substantial Completion as of the date of this Change Order therefore is July 7, 1997. NOTE Th,s summary does not reflect changes in the Contract Sum. Contract Time or Guaranteed Ma,amum PrKe wh ch have been aud-,onzed by Construction Change DreCCve Croslm and Associates. Inc Chappell Hill Construction Brazos County Commissioners Court ARCHITECT CONTRACTOR OWNER 1114 Lost Creek Blvd, Suite 430 PO Box 602 300 East 26th Street Address Address Address Austin. Texas 78746 Brenham. Texas 77834-0602 Bryan. Texas 77803 BY BY BY date -1 ' 7 date 2! API C/ date / ~4 7 THE FOLLOWING DOCUMENT IS THE BEST IMAGE POSSIBLE DUE TO THE POOR QUALITY OF THE ORIGINAL r r I i i 4 i I I !I II I j J R 's PROPOSAL REQUEST OWNER O ARCHITECT O CONTRACTOR O FIELD O OTHER p PROJECT: Brazos County juvenile justice Center PROPOSAL REQUEST NO: 22 (name. address) Hwy 21 at Sandy Point Rd Bryan. Texas DATE: April 14, 1997 OWNER. Brazos County Commissioners Court Bryan. Texas ARCHITKTS PROJECT NO: 94010 TO: (Contractor) Chappell Hill Construction CONTRACT FOR. General Construction PO Box 602 Brenham. Texas 77834-0602 CONTRACT DATED: March 27. 1996 Please submit an itemized quotation for changes in the Contract Sum and/or Time incidental to proposed modification to the Contract Documents described herein. THIS IS NOT A CHANGE ORDER NOR A DIRECTION TO PROCEED WITH THE WORK DESCRIBED HEREIN. Description: twrtendwst. ditftN Please provide deductive costs for deleting the radius fence top at all security yard ferwng. A straight vertical fence wth razor ribbon at the top portion Will be used in lieu of the radius fence top Additional razor nbbon Will be place on top of the parapet at the low wall adjacent to the Gym. Refer to attached drawings XA-15 and XA-16 for further information. Attachments: (t,a medd mn,.a„e o,.,,t d„~t d,) XA-1 S and XA-16 ( ARCHITECT: Croslin and Associates. Inc. i I BY: Larry R. Miller. Project Manager E- t - ._,..r- - - - "f ' - :•~!•~s~.._ . -L.~'~ l~-•, mot:-. d~_•+.'_... .r' , i /rte O RAZOR RAA1 - ATTACH PER KA". RE X"43Mrl" MM COATED IC R<A" FENCE MATERIAL TO TQ- NORM RNLS TO EE 2' OD. STD. MT. PIPE (TYP) 4' DLA. VERT POST COff - FROM TOP TO DM OF FOOTING • WO' OC. VWYL COATED ESC&ITCMEOW PLATE 4' TW- SOLD 04.. FLOCK CAP VW11 COATED CUNT. M X W STEEL. WA NON-CA." FENOE RETAR82 MOLT IRTO CGN:. CLOCK W 1/r DIA. X S' SWAM rat - 06TALL 1 W OW - 0 21 SECURE YARD FENCE - REVISED SCALE: 3/8' n 1'-0' I CROSM and ASSOCwrsS, INC. PROJECT: JOB NO: 44010 AMUrrE rUM An PLLXNU4C BRAZOS COUNTY SHT. N0: XA-15 O 512/we-9551 ao 7e1u ml ImT T]!a a+ sJf ,1WENILE JUSTICE CENTER AjW AN DATE: BY: 4~15~gl , l.13H R a , ...nti b ~ lka. ...........i....r•..c.... d.Yl....-.-_.... _-.ti~..r.-~..-.....~.-........u..~....-...-.---.t~.--~.u.-w..........~-_~.n-.. ...1....._~~-...-_ -...-.rew.. .s.._n.+...-..-+ . ..u Y b 12• C" OLIO OEM CONT. W 2- M tart. Ir R~ALt COIL. mom - (`i'LIT-FACE Ch DcTV;oM 5M W y • I STD. sr Of- VERT i. . NOML Jr. RE W. • 161 Of. L All Ww4M.TIgb TO 13E ON EXTUMOR SM ja 05 ~ H I 1=1I ID' Of - 6 ' • - TTOH W • DO OF FENCZ OR METED. I L II h 2. COORDRUTE FE)C.EASATE FEWt PIPE FOOf91G 4 - M VERT W - I"I = - A•10 MA60HRY TO EH9AM 9 TES • L7 Of- ND GAPS Lmcat Tw r r- i y 1 ' ' ~ I I Ll I I ~I / i - + i RAM RIBBON Xj" TOP OF PARAPET AS % OW ATTACH TO PARAPET PER r~Mlnmis i i i RFtO +eVATIOM I RMM RIBBON AILNB TOP OF FLAT PARAPET i, i TO ROOF 1. r i PA"& FLOOR PLAN r ` + srxL 1/4* . r-r 1 ' CROnW and ASSOCIATES, INC. PROJECT: JOB NO: 94010 .RCHrrEC = AND PtAXMG BRAZO5 COUNTY SHT NO: XA-16 . JUVENILE JUSTICE CENTER DATE: 4/I5im M M OM ILm wnQ4 =m Tau mw BRYAN, TEXAS BY: L6H VUL l I . ' ! / ' • ~wWS...r-.- - \ -.G•-' ~ - i L ~+.L..i}./~-' - _ ~~L,_ ~ , 1~..1...' •\+iL1Yi:+~:>SQf.1~.♦~>4 .L .Qw ~ • `++•-Z.~s4'+vsr.'1:,~. ~ 'i . \ _ ~ emu... - I 0 0 C. ] CHAPPELL HILL CONSTRUCTION COMPANY P. 0. Box 602 BRENHAM. TEXAS 77834.0602 FAX: (409) 830.1363 (409) 836.7829 , TRANSMITTAL LETTER # 211 Date: April 24, 1997 To: Larry R. Miller, AIA CROSLIN AND ASSOCIATES, M. j 1114 Lost Creek Blvd., Suite 430 Austin, Texas 78746 lob: BRAZOS CMNTY JUVENILE JUSTICE CERM - BRYAN TEXAS PROJECT N0. 94010 CHCC JOB # 178 - We transmit herewith for your . Information: X r Approval: Filer ' Correction: F Return: l Per your PROPOSAL REQUEST NQ- 22 fnr rundi firar•innv' Pn 4ar+irity-Eer=JngT__ Chappell Hill Construction Company proposes a credit of six thousand dollar--. ($6,000.00) to delete the radius top and provi de straight ygrt_ra7 ft-nce__ with razor ribbon. - An add of six hundred dollars ($600.00) i s (utesLed for adding rn7nr_., ribbon on top of the parapet wall by theme gym, F5, lnnk-cl +-q tip tint•p prou"ed.. by Texas Commercial Fence or th - above cc: Ellis Eastep, Job Supt. Sincerely. CHAPPELL HILL CONSTRUCTION C4 Enclosed: Glenn Wehring Project Manager Q VOLA~ DA i lat._ .._,Y..- ....1. iJ...aw J.v•1 ...-i. .Y r_. ~ .u••..w. _.1. f t r i '244 '9 ;E~:nac;th 06.41'LLL HILL CC"St. CIA~. MNIER Z~o FENCE, INC. FAX FAX`d TRANSMISSION DINE r9 btg Q~ ALL ~~L~ " - COMPANY: TO: G FAX ldq ' X30 ' 133 PHONE i~ oM NUMBER OF PAGES Y (irl JL4r1p C,owt Sh"Q MESSAGE: Kept- -/p 'ro"e- A OV6 r- Goon r FAX NUMBER: (512) 276-7549 P.O. BOY 16316 - Austin. Texas 78761 - (512) 276-7860 t VOI.._....LP..-...pAf3E , t i O CHANGE ORDER OWNER ❑ ARCHITECT O i CONTRACTOR O FIELD ❑ k OTHER O PROJECT: Brazos County juvenile justice Center CHANGE ORDER NUMBER. 12 (rwne. address) Bryan, Texas DATE. April 30. 1997 CONTRACTOR. Chappell Hill Construction ARCHITECTS PROJECT NO. 94010 (mine, address) PO Box 602 Brenham, Texas 77834.0602 CONTRACT DATE. March 27. 1996 i CONTRACT FOR. General Construction 4 The Contract is changed as follows: Per Proposal Request No. 16, add the light fixtures as indicated. ADD $1,409.00 f Refer to attached cost breakdowns and Proposal Request r i' Not valid until signed by the Owner, Archrtect and Contractor. The original Contract Sum was _ $ 5.453.618.00 Net change by previously authorized Change Orders $ -52,903.57 The Contract Sum prior to this Change Order was $ 5,400.714.43 The Contract Sum will be (increased) by this Change Order to the amount of $ 1,409.00 The new Contract Sum including this Change Order will be $ 5.402.123.43 The Contract Time will be (i. rc. eased) (deci eased) (unchanged) by zero ( -0- ) days. The date of Substantial Completion as of the date of this Change Order therefore is July 7. 1997. NOTE- This sunvnary does not reflect changes on the Contract Sum. Contract Tune or Guaranteed Maxi rxxn Price which have been authorued by Construction Change Directive Croslin and Associates. Inc. Chappell Hill Construction Brazos County Commissioners Court ARCHITECT CONTRACTOR OWNER 1114 Lost Creek Blvd. Suite 430 PO Box 602 300 East 26th Street Address Address Address Austin. Texas 78746 Brenham, Texas 77834-0602 Bryan, Texas 77803 BY BY s BY date y 7 date 11,97 4_ _ date _ &51/11 VO A(,3P ~ c • ~ _ i.r 1.- ~.._,l 1. wa........w - Y+/...ra-,......w-.~...~r.._ L.1 fl`......u-_ ~V r..1~wr L.. .......r.._w.4 u.t~_.._. a..u .w......-. r...- _ 1.-, r r ..+r~ 1 G ' I ' (I i t PROPOSAL REQUEST OWNER O ARCHITECT O CONTRACTOR O FIELD O OTHER O PROJECT: Brazos County juvenile justice Center PROPOSAL REQUEST NO: 16 (name, address) Hwy 21 at Sandy Point Rd Bryan. Texas DATE: February 25, 1997 OWNER Brazos County Commissioners Court Bryan, Texas ARCHITECTS PROJECT NO: 94010 TO: (C«msctor) Chappell Hill Construction CONTRACT FOP, General Construction PO Box 602 Brenham, Texas 77834.0602 CONTRACT DATED: March 27, 1996 Please submit an itemized quotation for changes in the Contract Sum and/or Time incidental to proposed modification to the Contract Documents described herein. THIS IS NOT A CHANGE ORDER NOR A DIRECTION TO PROCEED WITH THE WORK DESCRIBED HEREIN. Description: M"CWd81*"0 da.v" 1. Provide costs for materials and labor to install two new V light fixtures in Women I S 1. Lights should be located similar to same fixtures located in Men I S0. Swrtch to be with other fixtures in room. 2. Provide costs for materials and labor to install a new 'M I' light fixture in Storage 17S. Locate switch adjacent to door frame inside the room. Refer to sheet E2.1 for similar fixture locations and other related information. Installation of these new fixtures should include all required wiring, connections and conduit. Attachments: (Lm am. *d *xx ..,a vw %0p,m,,,o ARCHITECT: Croslin and Associates. Inc. c BY: Larry R. Miller. Project Manager VOL A0 all/ PAGEL f 1 - pI' _1 y i t En w .F V N IF* THE FOLLOWING DOCUMENT IS THE BEST IMAGE POSSIBLE DUE TO THE POOR QUALITY OF THE ORIGINAL a •I 0, w E r r 1 r a t 3 APR 28 '97 02:0ePM Q4V'PELL HILL CONSf, P. 114 CHAPPELL HI L CONSTRUCTION-COMPANY P. 0. Box 602 RENHAM. TEXAS 77834-0602 FAX: (409) 830.1363 (409) 836.7823 ANSMITTAL LETTER a 215 Darc: April 28, 1997 To: Larry R. Hiller, AIA CROSLIN AND ASSOCIATES, INC. 1114 Lost Creek Blvd.. Suite job: t3KALUS GUUNTY JUVENILE JL PROJE= NO. 94010 CHC We transmit herewith for your • information: Approval: Fllcs: _ Correction: . Rctum: _ Enclosed is Britt Ri .I 30 C BRYAN, TEXAS • - . d 178 lectric's response to your EnRinee;'s cotm>e~c__•_ 16, E ectric's price 5701.5Q for h fiXrL=A ?1 that-13 n 1 osmL. Our mark - up would ,409.00. 1f rhin is, arreprable rhpn dierPgard a r 1 Q- r ~i stnccrcly. { I) Gk CHAPPELL HILL COHSTRIICTION (f . orl Glenn Wehring --~-•-a VO~& ~~QwE 7~ = 7 -.....C.tax.yv-...n.,w-i..J..-+....-..[ha.4 a.~.. ~ vim ,y a ..;rmr w r vow THE FOLLOWING DOCUMENT IS THE BEST IMAGE POSSIBLE DUE TO THE POOR QUALITY OF THE ORIGINAL c i r r I . t i f APR Ze '97 ez : 09P11 CHpppEL HI CONS ADJUSTM T FOR CHANGES IN WORK ` PACutcy"O.111/ AEOUESTFOR OPOSAL NO. is DATE' V111197 PROJECT TITLE: JUVEWLd JUSTICE CENTER CCh'rPtACTOR: 8RITT A= 9LECTRJC CO. DESCRIPTION OF CMANGE IN WOAX A TIONAL'L' a 'u' AXI URES '8A40117.16 D6SCRIPflON OUANTIry UNfT COST LAGOA MATEWAL SUB USE SEPARAMLmeFORLA9OA REQUIRED ASURE PER UNIT EXTENSION CONTRACT AL/TEAm. aouip eNrOR orM@R 1/r EMT 100 R 0.11 6.76 16 co U COWL 6 EA 0." 1.10 2.62 112' 0". 16 to 0.33 2.66 5.30 Vr STPAPO 10 EA 0.1 C." 1.00 P SQ. sox 2 PA 0.76 C." 1.50 e bum COYER 2 EA 0.20 0.23 0.32 am BU'PORT 2 EA 0.73 0.56 1,50 4.30.80X W OAA FT 1 EA 1.24 0.29 1.20 10 pit 1 EA O.A8 0.12 0.40 >k WATCH 1 EA 2.41 0.20 341 3W PLATO 1 EA 0.61 0.12 oat 212 flout 340 FT 0.04 2.44 26.60 3.612 rEAULMATIONS 6 EA 0.2 1.36 1.60 TYPO t• Purrv" 2 EA O 2.16 O TYPI Y Fu(TURE 1 EA O 1,27 O LOT PRICE FOR OUOT20 11MRE3 1 LOT 701.5 70+.30 LABOR RLIMICiAN 10.19 W. )A." 161.61 ELEcrRK N MIlLPER 10.19 W. 10.62 14.21 PROJECT MANAQj!mENT13UPE"SION 100 Ml 2881 26.65 B TOYAL3 2N.47 764.20 0 'A1 SUBTOTAL LA • MATERIALS • EQUIPMENT • OTMEA , 057 48) PATAOLL TARE INSURANCE: 31% OF LABOR too (C) CONSUMABLE TLAIALS (1.26Y) TAX 0 117) 3V5TOTAL 5 116 Lb PL suB TA►L ~ 10) PLUS OFIT 11429 SU TO L CC) 0 1NC TOTAL CMAN ALOE r.._.~.:..`.......r...~.=n.r ar.._a..l•, ' ~L ' .a..ay,":+.ls...a~ - ' I ~ ~ rr r r~ , r, .1 1 1 0 i i } o~ 4 f I i r I I t o r BRAZOS COUNTY COMMISSIONERS' COURT ACTION FORM DEPARTMENT Road and Bridge NUMBER 560001 DATE OF COURT MEETING: 5/06/97 ITEM: Permission to enter Mildred Murphy's property located off Red Angus Road for the purpose of using land owners surplus fill material to build up area for relocation of cattleguard and also for improvements to approximately 600 feet of Elmo Weedon Road. Signed permission form attached. Site is located in Precinct 3. SOURCE OF FUNDS: N/A 1. NOTES/EXCEPTIONS: II. ACTION REQUESTED OR ALTERNATIVES: SUBMITTED BY: Richard F. Vance, P.E. County Engineer CC97-056 PPR ED A 7Commissio r Randy Sims Precinct Approved in Comm issioners'.Court Date: 5-G -7-7, Alvin W. JonesfCounty Judge ■ VIUL A9 ---PAfaF, W-7- BRAZOS COUNTY PRIVATE PROPERTY ACCESS PERMISSION FORM Alvin W. Jones County Judge Tony Jones OF B ' Commissioner Pot 1 J 9 WIIWm S. Thornton Commissioner Pd 2 Randy Sims 4 Ig10Gt Commissioner Pd 3 Carey Corley Commissioner Pet s Date 1. LAND OWNER AND ADDRESS Kam' ddma.' Z K 6f U II. LOCATION OF WORK / 05/ o /U Qin /QcQ ZA:2g,. ? ' III. DESCRIPTION OF WORK TO BE DONE ~fri►n:r.t.,~.n.., LZ- 40 U0.0, r~t,✓vt-P c.Q.~ 7L O 7'0 ~.a~~. & 0U'CJa~ L ti~r~, GtJ ~Q IV. MAINTENANCE YES NO IF YES, ESTIMATE FREQUENCY OF MAINTENANCE (Owner will be notified prior to maintenance) 0),► 9.dt;FA Richard F. Vance, P.E. Engineer Aide/Foreman County Engineer OWNER'S SIGNATURE DATE 'If=,2`_ VOL-22.......PAQL n- ~ ~r '_~_-=i•.•.....~.a., - - - - •11...r~A , , l._ :4~N-_I ~~:..i~W+NW.~I:y.1a~.~W4~L. J.1.L.W f~ 1 - _fi.fr ~.i._ ..a _ 1 ~Y 0 0 BRAZOS COUNTY COMMISSIONERS' COURT ACTION FORM i DEPARTMENT Road and Bridge NUMBER 560001 I DATE OF COURT MEETING: 5/06/97 ITEM: Request from Sprint/United Telephone Company to place a buried cable in the i right-of-way of Clay Street (in Millican Texas) beginning at its intersection with Buchanan Street and extending east for a distance of 664 feet Site is located in Precinct 1. SOURCE OF FUNDS: N/A 1. PRESENTATION: A) No work will be permitted between front slope and/or back slope. B) The line shall be installed within 3-5' of and parallel to the right-of-way } line. C) If clearing of brush, trees and other obstruction is necessary, it shall be the Applicant's responsibility to do so and to remove all cleared brush, trees etc. from County right-of-way. D) Ditch line shall be compacted to 90% standard density ASTM-Test Method No. D-698; test shall be conducted by an independent Geotechnical testing firm; copies of all test results shall be furnished to the office of the Brazos County Engineer. E) Construction shall be in strict conformance to the latest Texas Manual of j Uniform Traffic Control Devices for Streets and Highways, published by the Texas Department of Transportation, and all other State and Federal laws governing utility construction. II. ACTION REQUESTED OR ALTERNATIVES: 1 SUBMITTED BY: APPRO D Richard F. Vance, P.E. C mmis ' r Tony Jones County Engineer Precinct 1 CC97-057 Approved in Commissioners' Court Dat Alvin W. Jones ounty Judge 1 i i~ PAS ....r~l.J._.~.._w..rl-:-.\/l.rni_..:J.........._.1W1..Jr ~r.au.~_.._-r-Y__~._.w..w...w+~..c.r.....Lu..^f....•r...-u...~...-_--.LW.-.u ...~~Y~..~--..-r-r.. ~.--r.. L I I . i i f , i ATTN: Richard F. Vance W.O. 36158263 Brazos County Engineer 2617 W. HWY 21 Bryan; Texas 77803 Dear Sir. Formal notice is hereby given that the United Telephone Company of Texas. Inc. proposes to Install buried communications cable upon and along the right-of-way of county roads in Brazos County, Texas, as follows: IMPROVED ROADS (paved) - The contractor will plow cable in backslope with 8' of right-of-way line. Pipe will be bored under all paved county roads extending from ditch line to ditch line with a minimum cover of 30'. IMPROVED ROADS (graveQ - The contractor will plow cable in the backslope of the road, one track of the plow tractor on the backslope the other may come to the shoulder of the road neither whole tractor or plow will be on the road surface. UNIMPROVED ROADS (dirt) - Same as improved, unless because of ditches, trees and other terrain features, it is more practical to plow in the center of the road. In these cases, the cable will be plowed in the center of the road. Not applicable in County. BRUSH DISPOSAL - Any brush, trees, etc., that are cut will be burned or disposed of and not left in the ditch. Rocks brought up by tractor or plow will be disposed of. DEPTH OF CABLE -All cables will be placed at a minimum depth of 30' except where crossing dams or ditches, at which locations the depth of cables will be at a minimum of 36'. The following are requirements which are made on the contractor. 1. The plowing equipment shall be subject to the approval of the Engineer and the Public Authorities having jursidiction over highway and road rights-of-way. 2. The equipment and construction methods used by the contractor shall be such as to cause minimum displacement of the soil. The slot made In the soil by the cable plow shall be closed immediately by driving a vehicle track or wheel over the slot or by other suitable means. 3. Damage to banks, ditches, driveways, and roads caused by the equipment shall be Immedeiately repaired to the satisfaction of the Engineer and Public Authorities having jursidiction over highway and road right-of- way where Involved. 4. Trenches shall be promptly back-filled with earth, and mechanically tamped at six (6) Inch lifts so that the earth is restored to original grade to assure no hazard to vehicular, animal or pedestrian traffic. No trenches shall be left open overnight. 5. The usual 10%fees withheld from contractor until repairs are made satisfactory with Engineer and Public Authorities having jurisdiction of right-of-way Involved. a )JI pir+O 1 (a,+ fn(' epo~ bib 1~ ~ l tA 1P6TR R,pa°1~ Usk Y~ )J)~ f VCOHr,.._.~.,,._, ,IFAUF 7 a„ r k~ f ~~f _ . y~~..t. _ ~ _ •r..~_l.rr'....1r...:i.±'.a , ' t: ~~.•r_. ~ ,-~..i-}" •~`.-Cud:.:{% r ` i . O •I _ _ ` M i , \ J Brazos County will not be held liable at any future i date for accidental damages to the buried cable plant by road working i equipment such as maintainers, hole diggers, etc. In the event of such damages the Telephone Comapany will be notified immediately. ' The County Commissioners Court may require the owners to relocate this line, for valid reasons under the law, by giving thirty (30) days written notice. f a. Where communication facilities are located on county road ROW the Telephone Company will relocate said i facilities at no expense to the County. F b. Where communication facilities are located on private property the county will reimburse the Telephone Company for the relocation of said facilities. ► At any place where a communications line crosses over a county road, it shall be constructed and maintained at least eighteen (18) feet above ; the surface of the traffic lane` Please notify `99c-E C forty-eight (48) hours prior to s rting const ction of the tine, in order that a i• representative may be present. i ' The locations of the proposed lines are more fully shown by the copies attached to this notice. Construction of this line will begin on or after the 6th day of May , 1997. w SPRINT/UNITED TELEPHONE COMPANY OF TEXAS, INC. i ! BY /Gary Donald DATE: 04/25/97 i ~ I• TITLE: Network Engineer 11 P. O. BOX 2077 Humble, TX 77347-2077 r APPROVED: County dge for Co issioners Court X24 Tr~c COUNTY DATE 5-G-9-7 VOLIOL- PA13h, ~ C F r i I i 1 . G4 f Y I -PL BUR CA CLAY STREET NVSTTX E. TX 36 C-14 WORIC s..l. ORDER 36158263 I-=loo. 1+ ■ - > ~ ~ ~86q 5 ~ qFS~ p •1 S ti f k 9 ~`9T/ GTyF\ g2:. l eroo I X64 " , _ 66 ~G NORTH , Z~o i 1BGA/6 iv 1B6A/7 CLAY ST. ' O O z 1 1BGA1/ll cr (n CAD-6 cr 30'-7-'73 w 1 _ ~o n z w I 1BGA/8 F = ~n i :i . 1BGA/9 1BGA/10 Un,ted Telephone e 5►npT CM,wr `olz r-, C #30124 (PP) pmm IBGAI-13 66a- S CPLM-8 4 0121 o- 106,501-506 3806 a- #30126 (PP) 1B6A1-12 ^ #30127 40' 106,507-512 36158263 (PP). 106,50 1-2.000' PVC #3802 (PPX)' 1B6A1-12 Q PED-0 106,513-515 98198170009999. CONTRACTOR NOTE: < . #3806 634' <70> ; .36158263 (PPX) d-- '73 ~ -3-19 PAP CONTRACTOR IS RESPONSIBLE FOR LOCATING AND B-3-1 -515 515 PROTECTING ALL UNDERGROUND UTILITIES AND <98170099.0> 0G,513- FOR RESTORING RIGHT-OF-WAY TO EQUAL OR 1 BETTER CONDITION. PLACE CABLE AT 36' DEPTH. -13745 1040' 4 40819561 4- 190 B-25-24 ASP-SJ-FSF (A,1-12)106,501-512 106,513-525 NC cy) <36158263.1> T,t!• DSO-PL BUR CA GX01 T t; AUTHORIZED CODES: 423110 - INST BURIED CABLE 423410 - REM BURIED CABLE 424710 - RRNG BURIED CABLE Y STREET E.ch NVSTTX stet. TX I f.l. UOPK Scel. 1 aADA 36158263 t•=2ao1• i 1 i 4 I i a a 1 1 i 1 0-o" Eed• 36 SHEET 2 OF2 w 14 i r 1 1 f I f I t i 1 r I t i 1 I. i i Il t t 1 r 1 I P. 02 WEST GROUP ORDER FORM 820 OPPERMAN OPJVE, PO BOX 64839, ST. PAUL. MN 55164.1609 TEL: 8121687.8000 Account 11 1t2L•4L+-34.4._.._ POa - - Dero 3101/1422 Nam!: flu"QS_Coun)y _ Address_AulQ,119.9Rct349 E.2&h St- Stv 214 City19YAN State !A-. zip JW3 - SSO/17LINN Contact Person Chual.TuLr cy Telephone AQ9361.4350 . _ Sales Rgw%;%cntalivt: rlt,Al11 ° &jsr• Order Nuntbhx Software and Servlcos Do you have g CD-ROM DrhroT Ywe XNo f laifurm Training - Produt.t Training 4tewros win4wr. 3 1 or hair W -p oco"w end -MB or more - - PC or Number of Subscription Chicago CD-ROM Libraries W111% Level Charyos Concurrent Users Mo Muiai Ceyel Char es Texas Law on I awUcsk 3 1 it'X Q,(7 se 1 IL_ - 9 412 50 _ 495000 West's I cxa% nn csb t ( 1) ROM Ldntiun 8 _77 50 IT tip 00 West's I X 1latutes and C'odcs Annotated, Scasiun Laws ar J Cou 9 16100 _ 108000 Sv re111C Court RcportCI Vhl t-date anJ U S Rxhns Vol 1-1 8 215 00 259600 NtenonalJ Ito ('rev I'tuttle c ?d - 8 82 50 950 00 ` Total amount = 11430.00 _ Terms. S Q_ hrini payment 95250 plus tax, per month for approximately 1_ month beghning 30 days ham date wd hoJ kneresi wNe payment. are made as aglced PC or Number of Subscription Charge CD-ROM Libraries wMi Initial Charyos _ Conctment !hers Month Annual khbal Charges s and otter .QQgcts t~••.~7' der%A,9 _ ' a o J ~ia iA• O. 0 O - / - - Total arnount Q 00 Unpaid purchase rice or balance of license fes(a) for previously delivered producle listed below Total of this order and of above listed p1004.001x previoully dclNvmd I Q Terms- S 0 00 initial payment and 1l 0.00 Pius far. per month fm approrlmattlyp_- • - months, bei/r"19 30 days tam dote Fr tams 24 months at Jose, wathout Intolosl on prh*W vMle hetalmcrts are pond as agreed Elytd petco d nntereat over the lid length of corAroct MAds terms M eactCS or 24 months Customer acknowledges OW tW$ho has road and understands all ahw yrrns an both 6Wes of this Ordw Form and agrees to be bound by tim. CUSTOMER >flonaturo'e~.G. If customer knot a lawyer of pamhership of lawyers. the fonovdng rrrhad Name A1. V,1 A/ W . Sen/ES w*W be eompLMed by a tovga pm otisily. I agree to t►nc ternn Oar /Y1 y (e 1 197 rW yerswlany RLM(antee payment of eta eattast and elasr rtyhtxm esrnoe hrnmhad thereundor. 814NATURE f ' { ^.,..,Y.b,:..,.-i1.i~..''_~~...~5.~A.L.i.:.Y.s..,..,• s,...a..d..a.r,...__ -_.sL.:uL.n_~~, 1.~._y"-_~~'+yW+..~.~,._ ,-'~.y..a~.~....~~._r~._ r.•.~.,.r....-,~._....__... MAY-01-97 02:24 PM ALEGRE SPECIALTY COMPANY 201 3793519 .0 0 i t b Z• f i E 1 r t i k i , 6 MAY-01-97 02:24 PM ALEGRE SPECIALTY COMPANY 281 3793519 P.03 WEST GROUP ORDER FORM ADDITIONAL TERMS AND CONDITIONS 1. Governing Agreements. This Order Form is a binding agreement. Customer acknowledges and agrees that the products ordered on thls Order Form are govemed by its terms and also by the separate agreements identified below. Terms used in this Order Form have the meanings attributed to them in the separate agreements. 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If Customer transfers the collateral hereunder, or if any installments, subscriptions or open account charge; remain unpaid 90 days after maturity, all unmatured installments shalt become due and payable at the option of west AN collection fees. Including but not limited to attorneys fees, are payable by customer. Tranapomlation and 'handling will be added unless otherwise Stated. Batlsfaction Plu*lf you are not completely &VIsfled with any product you purchase or heenae frotn West Group, you may retum 4 within 45 days of invoice for a full refund or credit. I,WId1 91 1 V01 /200) PA _ _ .•r-...-J~._..-./a...~.Fr4•AI~.-•a•..~aF_W`J4-+._ie..WL..~~.~12✓_...--....4.._wr....~...4..+.L.ur.)Mr.:.uu•iais.erue w...-aw-+.~.....1`....a~..LK..Yr..:J.al.l.~.+a ~n..4.'._.. ws1J J+l•.. ~b.ia..w i .r MAY-01-97 02523 PM ALEGRE SPECIALTY COMPANY 281 3793319 P.04 West Group . Hardware Order Form (Please clyde the Merkel Center Midwest - New York • Northeast Southwes - Southem - Westem - Rocky Mountain Hardware Supplier ATS Fax: 1-409-588-1697 - Cu3tomer Information (Note. Equipment cannot be delivered to a P.O. Box) t Name, Brazos County Contact. Chery Tumey Phone: (409)381-4350 Fax (409)361 4293 Ship To Address: 300 E. 26'' St. Ste. 214 City Bryan Stato. TX Zip: 77803 Sales Rep: Jesse 0. Frazier Sales Rep Phone s (800)328-9378 01484 r Stopping Instnx1ions: 131` Standard Overnight_ 2 Day Ground X Product Sales Order Formx Is this a Team Order? Yes No X f CD TOWERS COMPUTERS 1-1111ay Tower with 4 - 4x Drives and terminator r- Pentium PC Package _ with 1540 Adaptec Card, or s ~ with SCSI Cable Have PC upgrades beer,, ordered by Customer 7-Qay Tower with 7 - 0 Drives and terminator Yea_ NO X i X with 1540 Adeptec Card, or with SCSI Cable 14-bay Tower with 14 - 4x Drives and terminator _ with two (2) 1540 Adeptee Cards' t f j PRODUCTS AND PROMOTIONAL HARDWARE OAN ONLY 6E RETURNED FOR TLP PRODUCT CREDIT Customer Signatu Dais Int9 ' 6. / 9 9 9 r Sales Rep - Fax with product der to UPl?nd#We MC corned 3d~D~ OP - fax to supplier and copy Pura;lrasing s , r ` 4 • j t• . 1 ir., ' VOL -Ma r • f r vw .+_~yLvr.i -•'i'<..••+:.~.'~r,:..:..~' .+=»:.z+'~.5.'s•:.i.fi.s+'.>~!`',-. .mot .__~c.-!~~.?lia 7 c .5~ ! ~ . ~1 U 0 a 1 T i 1 r 1 4 1 i 9 i r / } t • 1`1AY-01-97 09:27 AM Subscriber Agreement for West CD-ROM Libraries"m With WESTLAW* Access ALEGRE SPECIALTY COMPANY 201 3793519 P.04 0 AGREEMENT entered into Wtwoon @tu~COUt ('Stbsutlx' And WeM Grog West7, om*ac*V on behalf of Its smaates, reg~rdtnp Wcai CD-ROM Ubtarics aril WCSTLAW, as tblk,ws PART 1, WCST CD-ROM LIBRARIES 1. CD-ROM Ubrartes SuhscrDer agrees to twDSor" to fine CDROM Llbrailes ('Lbiau%e* ) Indicated on tine ordef farm ('Order Forml dated tine diele• of this ABreerncid. Subaarber may subsurbe to mtltbtituriat Ldarfes by Comp1•tung and 6ubnntlinij live UN.,t cuirvii! Order Form AS Libraries art keened to Sub►critnr ►ubjcct W the h•rmt, and cur4loury,. of IhrS Adrecment. L CD-ROM Data (a) License Subscnbcr is hCrCVY granted a non-excrunrve, start hrnbferaWe itmitod kntse ('CO ROM LKQn6c) to alai t:st: d,ta ("CD-ROM Data,- wfitcft roidcs 'Dowrt{vaded CD ROM Data' lie defrscd below) conttimed in the Libracits lu which Subscriber subscioes by means of various CD- ROM software ('CD ROM Su(twHic' Incluslsig, but not hailed to PREMISE Rci art h, KAWare and Folio) and to use Co ROM Data internally safety to the iuWAu couse of Si b%cAher s Icgat mrcarch +nd slated wo6 Each L tasty k licensed for use M a tingle SuDscriber otlke location ('Site"). In addition, Stttrscillivi personnel wCo work at or are ZISSO ed to a liceirivo Site may ACces3 the Lfbtark-s by reinute diaf• in acrces to die Site or off-34tc txa stand alone PCs. Each Lbtaiy to ke+tscd for use on stand uluno PCs or on a angle local arcs network (IM*) installed at a licensed Site that P. ilk-ctronically inked arid capable of sharing fine use of one or more CO-ROMs The Ottk+ Form will Ytdtcate the number of cunct,treig users authortrr.d In acLuss each Utxary licensed fur use on a LAN Each such LkAory wV be lictesrei with o ptoprlctary control fac whi,-It Subceriber may install aeel on hew angM LAN Cad+ CD-ROM License wvkkbr%thie right w transfer the CO- "A Data contaatrrd at UK: Library to a singli, Mcsimpt' Aare under Stnscrber & exMstvc cuirhul and w maintain such CD-ROM Dato as e searchably CO ROM Software wrriputIft cfestoutr: r btd,)ect to Vie terms and condtlit>.,u of lhto AgreerroO StibsrrLCr may afro tats, ably at the Sic. West proprietary Data (I c. document, out lner"d from anent partle5) avallitilAt: as. part ul Library as tct torch mil pwayreyh 14 of this AWet:mcrtt Each CO ROM Ler:enst: also ir"dee the tlvhd to tratntei and temporarily More insalWanbal portions of CD-ROM Data (Vownlu ided CD-ROM Datnl to a storage device under Suhscritwi's exclusive control wktty (l) to drplay internally such Downloaded CD ROM Data and (r) its quoto aril excerpt such Dmnnloadar CD ROM Dais (approp(itatrly sated and credded) by clectunic ctittrng and ya:,ung or other rncarrs In memoranda, brkf. and similar work ptuduct created by Subscxibet in the regular course of ,ty legal rer.earch and striated work. SubeCribMt truly oho create prittwalb of rnsubstanual post x A of CD-ROM Data fa tnlvitusl use and for disir0jutr'ws to third pica •s It such third par0es agree nut to furlitr diMiltute the pnratuut!• (b) Umltation of Llettrise Sub,ctaMs may not copy download. store, pithltah, banrnslt. trererlmr. sag or o0wiwiae rise the CD-ROM Data or any porbtrt of the CD ROM Data in say fttrin or by any tsivans, excepl (r) as owpis v4 perindled in this AgreemeiiL (u) with West's pikx w rifted permisstnn, or (vi) if not e0re-30y prohrbdird by Ihn Aigeament, As allowref undcf the fair usw prWsion of lnr! Copyright Act (t I V i C § 107) Access tt■uugh wade erect tinworks, multtylo LANtr, multiple sites a simitii arrangenwntb wractiy ptntttbtled CD-ROM Data khan cwt be stored or u;.t:d to on arcWat database or other se whaWc database except as egXeSSly patmitit.d by this AgicemeM M M Qaolcd lit Suciseraber'n work peomict St bw6ct kltali not still, 4ccnac car dab bsRn CU-ROM Data (rscsuorsg printouls a Duwnloodcd CO nOM Dala) to third ports-. or ire the o .may 11 LixaQz or CO-ROM Dula as a component of or as a bests hot any material nrfered far sale, license or dtstrbudon 3 Subscrlptlon SLIVIce, An Lirr.Hiag, are available on a fill service ('cull Scrvlcc) taubx,lption troVs. Full Service subscriptions also Include updmtt_ CO ROMa wive+r update CD-ROM Data a► 0-,e Ubtary ('Update CD ROMs') and irry online updates or advarur sltems provided as part of the tAw4ry in adcfhton. Wc-" may +s,+ue supplemental CO-ROMa ("SLgw1cmcntol CD ROM31 or etnlunced CD-ROMs ('Crhvnccd CO ROM:') SuppIcmental CD ROMs include CO-ROM Dato riot txevinicJy avalabte Ar port of a Library and do not sulsersede• an oxbtk%g CO ROM Errronced CD RO►•as Mcorporate new at knpioved technology and supemedr one or ,rote eilsting CO-ROMP, to a Library ;ippkmental mild Eritinced CD ROMs are available as pabih•Ited to an Sttbw6ers And may be subject to an additlooAl charge, 4. CD-ROM Software Subscrtber wgreel to subsertte to CD ROM SeRware and epdotes and eeeornpeityiiig docutrnentabon as indicated on the Oidri Fpm 1.1ttt6trs of CD-ROM Software may be {sued from trine to time CD-ROM Software wA be licensed to Sulnmnbar under a lir:ense agrecmerst which will accompany CD ROM Software By using CD-ROM Sultwa:e (rackidtng each voote) and taking sixJi other action no may be referenced in thr: Agreement as conntittit ng acceptance. Subsc6ber agrees to be bound by the tams and conditiori. of the raccompaWng kense agrearricrtt If Stdr-uvit.m doers not so earrv. °.itt,sretbor must return any tangible topics of CD ROM Software in 1t% possession or conbot West wit enter one subscnptkwr to new versions of CD-ROM S uftwur a fur each site at w 4ch CD RON, Softwwrc la orJurod or urea I CD-ROM Charges said Billing The chmfgas ("CD-ROM Chargers' currsnfty payable by Sub!'~ for east Llrary arc as set forth on It* Wes Form. CD ROM Charges may be modified W any time withiuut notice Chagrt for L"arie;. add lions and tot features i►ltutlut:ed after the effective date of the.. Agreement will tn. determtned by West. 4. TMo Cweept for the C[~-ROM Lkencn glinted to this Aprnamnnt, all right. W and tntetnst in Use CO ROM Data, in all IanguAarii, formats and media thrmtphout the world. rxkxf-v an copyrights., era and will contkxtc to be the citut,xdve fnup" of We-%I end other copyright penpA,116rn IrienteMd therein and these det;mfna through stirh ritopiktors (''ConblbtRahj The CD ROM Dain urchitectura. Inc..t xkng the format, layout and date strue-tirv,s, ail proprietary Subacybet may not rt:vcme enginem or otlnetwA;t: atttrnpt to acccrn wch propric4vy MCt>,ttvttre The Ltbranes and CD-ROM Software art anA will remain that aveltrsive property of Wust, eta affilrates and suftware owtints and Stbsr-rrbei her: no tight to not ntcreM in llw Lbranes or CD-ROM Softwam olfwi than as e4xtsaty granted lov(en Sttnsube•i shad not removc any tabearap or notices tncltidcd vrrh air enibpdded in thto ltbr~nea, the CD ROM f'bi►m, the CO- ROMs, CD-ROM Software, or lhr-rr pack-tiUing or In authorized coitus thereof PART ill: WESTLIW 7. WESTLAW flubtt cription This Agreerneftf Include: A rn,hscrpbon to WESTLAW, eontptAer- nad,kd liceW ri eamh service, for csittasita CD ROM Lanrkr.. which may be aones.ed with PREMISE Research Stlbscriber will be isu*d one WCSTLAW paT.6wurd and may ralucst additionrit paowuords 11. Existing VVESTIAW Agreerrsent This Agreement S"emenU bill dots not s4se wdc any WF3TLAW Subaetiber Agieemerd in effect between SutrscitIct and West as u(thc effec+rve date of U b Agroarncnt ("E Lkitanp WESTLAW 4mament7 f. Lfeomw- Pa(ap i % .rWU•. 1•_.•. .1. _~_,a-~J~•53.L~~LV~w..')Ya..~aY..1J...1u14~L.V.3..>.a~W~w.....Lw JId.~L ..S>.a r. a1/.wtJ- v-6W~M i...r/5.,..r7 a+J..'. ~-ar.taw... aau._.A a.-✓i•...iw..✓. urn rw.i.~ w.. , _ .-i-.)~~ .~..r _ i.i. u• ~1 s. ,,7~a ~.,e~.- alive..,. ~ r- •.r ti's.''.,-.. r MAY-01-97 09:28 AM ALEGRE SPECIALTY COMPANY 291 3793519 i i ~ t i. ~ C t t~ r, (a) aunt 3ubwttn.Y to Iseselry gronted a non circluoive, non-transferable. limited ktme to WESTLAW. WESTLAW corns of vartous West•ownod and third party dalalmscs, services, heictron7 and remotely accessed gste"Irs (al of vtkh may be referred to ns 'Features") which may ehr,w from dme to ante. Aet;t-n it) eenaln Features may be n:+(rkJed. 3ubscill mr ta► licensed to use dasra made available to Sobs rtber on WESTLAW ("VVCSTLAW Date; vutich IntJudee 'Downloaded WESTLAW Oull a' as defined boluw) wtely In the triptlar course of "sxabers legal arxJ otlaer research and stated wort Certain Featwrb are bcenoed strbleci to ta.ttaagl.sph:S t0, 11. 11 and 13 betvw or saalb)em to Addrtwnel TrfmS (as defined below), all of which take pretedrmw over the license granted its tlda pategrr►ph p(a) Erupt ins otheewme prov:dl:d with reopect to certain WESTLAW Datn, the It arse 1nr!hrdco tie right to download and temputaatly More nulbsianb:r) portions of WF_SrIAW Data ('DowrilwaJcd WESTLAW DAta-) to a storage devlcft under Subsattn.I'v cxu. WNe Control sok:y (o) to display "etriny such Dowhrloa led WESTLAW Data amid 14) to quota and excerpt qtr Dsswrioaded WLSrLAW Data (apfxopn:rtely cited and credited) by electronic cutting and pasUng at other mesas in memaandd, bilcts and srmlrr work pauduct created by Sutv.w.rlbef in the regular course of its rr.waich and work. 3ubasctd e.•r may also create prlnloLm of WESTLAW Date for internal use and for dketrrbtrhon to Owed parties it such thud pdrlaes sorf-e r>nt to farther dhtrabute Tin ptaalrnJt: SebscilK'r may also ube Wm i-proprietary Data V e documents not kensred from nerd pdriles) avarta)ble on WESILAW as set forth in paragraph 14 of this Agreement. (b) Urn taUons 3ubscrim may not copy. download, store, put0fah, 0ansnut, transfer, eel or cohorwace axc the WESTLAW Data or any porlxxl of the WESTLAW Oars, in any fonn a by any means. excc(sf (1) art expressly pe(mined in this Agicetthcril, with WcM s gratis written permission, or (it) if not Wouni hse exaretsty prohiNted by fie Aercemhent or by the Addiftunal Tenns, as allowed umler Ow far use pravwron or sK Copynght Ad (111 U S C S 107) Downloaded WESTLAW Data shalt not be stored or used In An archrvata CW4111ase or other 5C410rtrtak database ehrrept as e44nsfy pe(nhitted by diis Agreement or as quoted in Su1mcnber's work product. Subsufl)cr shaft no( W. license or ckftibute WESTLAW Data (rxAtcsng print". or DowriosAded WESILAW Data) to thlyd perttes or carte WESTLAW Date as e eornponem of or as a basm V any material offered fut sale. Icerme or abxtrbcaron (c) Right, ki WESTLAW DaL1 Except lot the kcense granted in (No Agreement, Alf rIMt, We arthd pterasl M WESTLAW Dam. In as languages. Iwmef• and mede t rouglar/ Ilse world. eft k)dutg all copyrrghls, arc and will oonlasism to be the each viva property of West and othcy Conbibutor , of WESTLAW "a (d) Additional Tens aM Conif im Certain Feat<rrec are governed try terms arxl conditions, vnckrang chargN. YA*-h are Oftr•rent than those set forth in this Agreement ('Addromal Tvimu') Suburlbco will be given an opportunity to review Additfunal Terms by rcceivlang notice of such Additional Terms in wrtbng at online M by a:uch other mean,. as west may deNimhne AdOt;(xeal Terms may be modified errect)vC ul)orh West grAng Subsurtmt noose (n wrkmg nnltN: Of othcrwbt•) of the modrficstiurs fay usrg Fewures governed by AJd.bornat Terms, Subst,rrbcr agrees to, nand wO be obligated to comply with, all such Arldrflnndl Tcrm; as wee ds. dic terms and cond?dons in this AoievnIcnt AI AcWltlondl TA f`nts wAr be corhetidered part of this Agreement 10. Public Records Databases Public records dotabnses, which consist of dud pony pubic: recods dntarb;fsets and ffr-gs as uierdafed in tine VVJESTLAW Directory ('Public Records; Dattrbawi.), may be utced n connrcaaxn with tranuactons Invotong txrcl -4cs of Involving anaMIuak. acting rs business or eammt11631 Capsule's Use of PulAs. Records Databasoa records cothtnrh.ng Information on IndnnduAls an coevwcbon wdty any com•umar trerearcbon, specifically including transaction?, involvrasg a slimmer as detaned In the Fie Credit Reporting At-A. 15 U 3 C 4 15a1 el aeq , is prol."t.4 3Vt09i p'orVUfted uwt V%Ck,d4?•6 uaa in uo•rt.~an.. mart. a cred•t lransar.tron Invohnng a coruuhner arxi nvotvtrg the eutaarlt.ivtt of aadA %a o[ hrvlew rA rAA-4 ricnh of an raccount of, a consuaner, (it) emp"rtient of a eon~,u•ner (.n) ter urwk wrrlht►g of snewanee khvofwng a corrwml,t. (N) detetrnihethon of o corhsumpr's eligibility for any governntcnlal Ycenss or benefit, and (v) a bue+ne" vant:acflon, Including sin bacia(lon ns leasal nincess eelaUia ttlureto ltvofvln0 an mcivlduat .a P. 05 ac*V in a consumer capactfy West may modtfy (hk paragraph 10 at any lime. tL&ecribor may bits nalifird At moditcatlons In vniling At orinA Certan Public Records Ontabasee are subject to Addlf;onal Te inw (liar defined above). vhie,lr nlasy Include resbrrled hnun of operation, as ad forth In the Suahllcr;bra Database or in the Scope screen for each Public Records Dembase. 11. D.rw Jones NewatJRabierval on WESTLAW (a) Licenso Dow Jones News/Rcbicvll ('DJN/Rl an WESTLAW is the rhra+r'rb of Drew Jones 6 Company. Inc. (`(low Jnnes7 nrsd eta kerr xs and is protected by applicable copyr4*1 tow Stbscrtser'a access and ure of DJN/R on WESTLAW is goverased by the terms and con6tiom of the MAnctfber Agict:enoM and portkul.uly, this parnpaph 11 Cenam D)N/R on WESTLAW Oatdbesee are subject to Madabonal Terms (as dcArled above) ae set forUt In the Scope scooters for each DJN,R on WESTLAW Dalrbu%o. Data and nformatrun made evadable on DJN/R or WESTLAW ('OJ Doca) cony tie accotscd and weed only by Lx,Gscritw's ernpknycc% who are mcrrabers of the'Lenal Markel' as dvoned b0ow ('Permitted Ubets7 SulsAmbei represent,. that each Permitted Uscr ie a member of the Legal Market DJ Data may be manipulated, aoudyzed, reformotlcd, pmtnd and dreplahyed by a Pcarnitted User on his at hot terminal soVir in the course of Subsulbere legral, tax, ae:counhng related research and work A Permitted User may download and tQrnpoiartly store ha:ub:.tdrntaol Wicins of DJ Date cotcy to a storage device under Sibsenbers exducave control and solely to quota from ouch DJ Data (appropriately cited and modted) n memoranda, beefs, and w mart work product crealed by the Permitted U%wr Subscriber may not. and may not athtw any Perntted Uset In, reproduce. retranhzmk, dtssemnala, r r..l. ttistsi ate, pit) h, broadcast or eitculole DJ Dots. exrepl that Permitted Users uay, on An occesaonal baiih. print insubatontrttl portions, of OJ Data and make such pantouts avalaablc n non electronk form only to a Ilrnked number of Pernhittwd Users for rntanl.N, non commerdal use, (b) Legal Markel 'Legal Market' mearw all lawyers, paralegals and suppnd pe+sotvwl n law f6nas, legal research liters and legal dnpartmeNs of r orpnrsatlons. (a) all persons who support, enforce, odnslnwer, slwfy, create or counsel with rognrd to the Arw n exectistive, legislative and We•.ial brandhes of federal, pate and local govemmentb; (if) tali end accounting profes.b;onaka and related support staff an aecowd; n0• employee benefits, actuarial and tax eonuatting (bins and far And aecounlltag depaotme ms of carpomltlnrm (but not inctAong those emplvynes who eng,%* In the • buying and sellinv of negotiable finnntlRt tr4umnnfc for such firms or Corpotullons of their eu•.►tvurcro' accounts), nr-d (av) all faculty. Artie s and support staff In Law. tax arvJ accounting tcchoac Sufnrtlbw may not porn* acx'!.. use or red lubuuon of Di Date by at to Any liammi or entity which is not a member of this Legal Mwket (i tiudivg third parses end erslrlayees of SrJr utber who ate not members of Ilse Levitt Market) Subscriber acknowledges that viclitlun of these resaw.tons carxitrtutes a nidlertel breach of this Agreement and that Wubl may termirato ImmedlAtey Subscillief's or a Permfttvd'User's access to DJN/R on WESTLAW or tluy Agreement If West measorwbly betlrves Mat Suh,ulber has pe,rnktcd sccesta. use or redictritsuavrr of DJ Dota by at to any person a attrty which is not a member of fie Legal Martel (rsduding thad parties and emprnyeec of Sulmober who are nnl members of dw Legal Mmket) (c) DlscIalrners of Warrantles and Lrabdities 6ub.KVlher acknowledges that DJNIR on WESILAW may inchrde views opinions and tecommurxJallons of Indtvsduats or orgnnlzabons whose thoughts. are deemed of ittctcst end dial Wc-A and Dour Jones do not endorse such views, give Investment, tax or legal advice, of ativol dtr the purclusue or sale of arty alecurlty Subsrrame also ackrow(edge-t thot there may be delays, omissions or Inaccurades in DJ Delis due to the rntnsL%vt of saacec from which DJ Data Is otAaevd and the inherent hatardt: of e4e0ionic distribtalk,n WEST. DOW JONES AND THEIR AFFILIATES, AGENTS AND LICENSORS CANNOT AND DO NOT WARRANT THE ACCURACY, COMPLETENESS. CURRENTNESS, MrRCHANTADILITY OR FFTNESS FOR A PARTICULAR PURPOSE OF DJN/R ON WESTLAW. NEITHER wccY. DOW IONLC NOR ANY OF THEIR AFFILIATES, A0EN73 OR LICENSORS SHALL BE LIABLC TO SUBSCRIBER OR ANYONE EL.51! FOR ANY L03S OR INJURY CAUSED IN MIOLE OR IN PART BY THEIR NEGLIGENCE OR CONTw0ENC1ES BEYOND THEIR CONTROL IN PROCURING, COMPILING. INTERPRETING. EDRINC, WRfTINO, REPORTING OR DEUVERINO DJN/R ON r I E l . t c' 1 . r t 1 t, t i i f7 i i F 1 i t n i t i i j e t F t{ , c z I WESTLAW. IN NO EVENT WILL WEST, DOW JONES, THEIR AFFILIATES, AGENTS OR LICENSORS DC LIAOLe TO SUBSCRIBER OR ANYONE ELSE FOR ANY DECISION MADE OR ACTION TAKEN BY SUBSCRIBER IN RELIANCE UPON DJNFR ON WESTLAW OR FOR ANY CONSEQUENTIAL. SPECIAL OR SIMILAR DAMAGES. EVEN IF ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. SUBSCRIBER AGREES THAT THE LIABILITY OF WEST, DOW JONES, THEIR AFFILIATES, AOENTS AND LICENSORS, tF ANY, ARISING'OUT OF ANY KIND OF LEGAL CLAIM (WHETHER IN CONTRACT. YORY OR OTHERWISE) IN ANY WAY CONNECTED VAT" DJNIR ON WESTLAW SHALL NOT EXCEED THE AGGREGATE AMOUNT PAID BY SUBSCRIBER FOR THE USE OF DJNlR ON WESTLAW IN THE 12 (MONTHS t1MMEWTELY PRECEDING THE EVENT GIVING RISE TO SUCH CLAIM. 12 WESTLAW Charoac (a) Chargait ChArVr. payable by Subscriber (of access to and use of WESTLAW ('WESTLAW Clwrges7 wit be as stated k, tho Schedule A Prics Plan designotcd on the final pagrh of this Agreement or as othnrw to agreed in writir►g by the pAifhfe Sitiscnbef may elect a dlffutt>rt1 Schedule A upon m ttrn notice at least 30 diy. brigs to the flmt day or a WESTLAW biCa,y cycle, effective as of Uic first day of such biillwq cycle No ScJheduie A may hr ydupted for less than a t)uep month period For nrw WESTLAW Subscrters, WESTLAW Charges strait commeilr a on thr• date Subccobor flat arcasecs WESTLAW or any Feature. If Subscriber a an exWlt,u WEST LAW Sulr xibr•r who has elected 300.-dine A Price Plan 1C, mivit,tam WESTLAW usage icyuirements will be waived beginiting twelve months after the Mat day of the month following the e fort,ve date of Subt•r'rihar's Ern.ling WESTLAW Anreatnont to long as Subsadox Itrinnins a Libraries Sutr»t,liba:r. (b) Modification The WESTLAW Charges may be modified prior to the effectlve date of tins Ageement and upon at k ist 30 drtyt prarif notice to Stbwl her n w Ring or onion after the inlhat cote yoar term of this Aylrecment However, WESTLAW CliurgiaG for spemfic; Woud w+r1y Features may he. modfi!cl sit any trine upon at (east 30 days prior noose to Subsolbcr in writing or onlre or as slated ei the 3Pp6cAble Add,lioiwl Tams (a) Quieliviow` Ou4kVcw, cirrenl ti-agP reporting service, in svalAble to Subscribers under certain Schedule A. Pau' Ptaiis To access Quw-AV" Onifie eligible Subsctibris ritual deoign3le the paraun(u) ettOhonzed to view QfsckVicw Oi,lr„e on the Order Form Orderirig nbrmali in and chhargfs far OukkVrew and k-inic, and conAitins for us use are mkided in ev SUBSCRIBER Database Act„al WESTLAW Chaigrs may very from WESTLAW Charges wVoncd on OukkView Gutncitti agraas to pay the artum WCZA LAW Charges ev trrikd 13. WESTLAW Software West muy tnulic syntlablo to Gubacrih" certain %Atw.ve for u" in eonneruon with WE GTLAW to eccesu Vii d party gateway services on certain WESTLAW Features nul asvnl:iblr wtren acccasing WESTLAW with PREMISE Rcaeurc.h Such softwarr. Inahuing new vcayfonL and the sccornpanytng WCOTL AW ueor docurnnnfntlon, may bo roferrrtd to eo/cct,vey hwein us'WESTLAW Software, ' AM WESTLAW Softwhrr wtA bu leaned to Sub"Aber tYt4m s license agreement whkh vM eccompafty IIw WESTLAW Wtware By usk,d the WESTLAW Softwate and takl,g stw h other action aft may be refcreni-ed in Ow Agreement as corw.til.drthV Accnplance. Gubcr lher agioes to tic bound by the tarrric and conrttiors: of tlhe accompanyirto license Weemenl If SutiscrtKi does nut so agree. Subncalbcr must return any langNfa copkis of the WESTLAW Software in its possession or control Wet VAN enter one subscription lot cacti one at wtrch WESTLAW Software rs ordered or ueud by Stbacri,ct PART 11: GENERAL PROVISIONS 14, W"t•Pruyrtc4iry DatA 3ute.vltret may, vin WESTLAW furwtion3fily, direct West to hnncm,t 111 fest-~roprietaly documents (I a documents not kensed from third pclAen) in elecburhic TO(mAI to a slnyfc irdrnhdf user or to a surd party wrrlw I-, ft) hrdrv/dual if tyuch lhbd party apes not to fiavivr di cominaNi each ducumentr Direct transmission of electonto copies by Subwthar In proh"td Weet ittrlt,ct grants a n«rsrcluti ve, non•traw-fetable. limited kenso to irAmdonl WESTLAW users wlltdtt Subirribei cruses to stare and use WmA-proPrielary Downloaded CO ROM and WESTLAW Data (as drrvicd abnvt) in a siewchabsle datathns , malr:talned in connection wflh an ongoing project of the user (''IRojeat Qotaht r' Such detabeso must tonsiet preponderently of user's work product will, access Grated to those internal arofe actively working on the project The Weaf-WoptlcL,ry Darwhdu.afk-J Dater .nay be maintainod In the Project Dolabose oo long we, the project remains active or trill any termlri.&x) of the Stihscriber Aprccmcnt, wtrkfivver err-iea Gr%l Retenbun of Downloaded Dais in a Project Didabase after the lroject ends, in an erchrvnl dalabuc,; used as it reseef0b tool or in a dalabaoo accoVA51e to ext+rnal users is prirhhwej 15. West's Legal Directory SubcorDet may use CD ROM Data and WESTLAW Data contmrwd in West's Leggl Directory ('WLD*) interridlly in the regtAit cotrse of Suly3c4L%c1,s business Subscriber may aL.o ereoto printouts of rurbstanGal portions of CD-ROM Da(a and WESTLAW Dttta conc,abng of f+dvidvid WLD IrAngs or selected namaC and addresses for Its own uRe Use of WLD to create 11joiling or marketmV lots for commemlat purposes or for disblbulkgi to mid parties h prohbned 16. Responsibility fur Certain MadersRtf M "vt;rft)er may aces WESTLAW from Ad leinnaf Subscr>ber locations i.Von prior notico of such location Samscraber a retgointite fill thofl" Wcct in writrig of persons to whom WESTLAW passwords are to be miAttid or tom whom passwords are to be revoked if Sub scriber chooses to tow Rapid P=sword Moringer (-RPM'), which primps rsstience of password: by telephorhe, the peroon(s) to be itwrid an RPM order code and the lociilirw,(s) for which suds fhrwcnn Is authorized to order pesswtxds mint be designated on AK Order Form Subxaikt is soauly responsible for mdh,taa,iitg security of WESTLAW password: and RPM oilier codes Subscriber Is also respnn%Vif: for ul accoss to mW use of Lititatlea. CD ROM 0AIn, CD-ROM Softwnrii, WESTLAW, Indudng Feekswit, WESTLAW DAs. and WESTLAW Softw•r,c (r.Ntiti.avely the 1Mrver4&:) by stibscilbct% peitA arhel or by means of Sttrscribei's twrirn%nt or WESTLAAW patssworcls, wtieftf or not Sutr.ulber has knowledge of a auMorires aucn access and use 17. Disclaimer of Warranties and Limitation of Liability EXCEPT AS SPECIFICALLY PROVIDED IN THIS AGRELMCNT, THE DELIVERABLES OR ANY OF THEM ARL PROVIDED 'AS IS.' WITHOUT WARRANTY OF ANY KIND' EXPRESS OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, WARRANTIES OF PERFORMANCE, MERCHANTABILITY. FITNESS FOR A PARTICULAR PURPOSE, ACCURACY, COMr'LETLNCSS AND CURRENTNESS. SURSCM BER S EXCLUSIVE REMEDY AND WEST-S, ITS AFFILIATES AND.'OR CONTRIBUTORS ENTIRE LIABILITY UNDER THIS AGREEMENT. W ANY. FOR ANY CLAIM(S) FOR DAMAGES RELATING TO THr: VELIVERABLE3 OR ANY Or THEM WHICH ARE MADE AGAINST THEM, INDIVIDUALLY OR JOINTLY, WHETHER BIASED IN CONTRACT OR NEGLIGENCE. SHALL BE LIMITED TO THE AMOUNT OF CHARGES PAID by SUBSCRIBER RELATIVE TO THIL SPECIFIC LIBRARY, SPECIFIC WESTLAW FEATURE (i is. DATABA3E. OCRViCE, FUNCTION OR GATEWAY), CD-ROM SOFTWARE OR T11E WESTLAW SOFTWARE, AG APPLICABLE, WHICH IS THE BASIS OF THE CLAIM(S) DURINC TIIE PRECEDING 12 MONTH PERIOD IN NO EVENT SHALL WEST. ITS Arf'ILIATES ANO/OR CONTRIBUTORS BE LIABLE TO SU83CRIOCR i,OR ANY CLAIM(S) RELATING IN ANY WAY 10 (a) SUBSCROCR'S INABILITY OR FArLURC TO PERFORM LEGAL OR OTHER RESEARCIt OR RELATED WORK OR TO PERFORM SUCH LEGAL OR OTatER RCBEARCH OR WORK PROPERLY OR COMPLETELY, EVEN it Ar.51STED BY WEST, ITS AFFILIATES Ott CONTRIBUTORG OR (i) ANY LOST PROFITS OR OTHER CON"CQUENPAL. EXEMPLARY, INCIDENTAL. INDIRECT Oil SPECIAL DAMAGES RFIATING IN WHOLE OR IN PART TO SU6SCRIOER'S RIGHTS HEREUNDER OR USE OF. OR INABILITY TO U ;E, THE DELIVERABLES OR ANY OF THEM. EVEN IF WEST, ITS AFFILIATES ANWOR CONTRIBUTORS HAVE BEEN ADVISED OF THE P00.$181LITY Or SUCH DAMAGES FURTHER, WEST SHALL HAVE NO LIABILITY VIIATSOtVERTO SUBS CRioER FOR ANY CLAIM(;;) RELATING IN ANY WAY TO ANY THIRD PARTY rr- Aft1ME AO USED IN TitiS AOREEMENT, 'AFFILIATES' MEANS ENTITIES WHICH CONTROL, ARL CONTROLLED BY OR ARE UNULIt COMMON CONfHOL 1MT11 7h1L NAMED ENTITY 18 Limttatkm of Claim Eucelit lot valm , ictaung to CD-ROM Cheroot of WESTLAtN Clwrgco. or improper use of Ux Dolrverrit*-* ur any nt them. lino claim, regardk,Ss of form, vA*Ji In arty way ai%oc out or title Agreerrtcid w tax use at. at inability to use. thv DeliveraIA!f. Of MW of *%.M may be mode nor Orton VOL /0_ pAfa k...W i IIAY-01-97 09:29 AM ALEGRE SPECIALTY COMPANY 281 3793519 P.06 r 4 , • MAY-01-97 09:31 AM ALEGRE SPECIALTY COMPANY 281 3793319 P.07 betted upon such claim brought under 06 Agreemord more than one yew after the bash tot the claim becomes ,mown to fib party rte+itring to dual it 19. Billing and Payment a cfhaigr ore exclusive of sales, use, ad valorem, pen teal property and oftr taxes, wtildi are the rosponsibilrty of Suh4cf bur. Subscriber win PRY all k+voices in full *Mhln 30 day, or rce.vipt. It full payment Is not made. Skibscrrbot may be charged up to the maximum legal Intere•j M On grand batjnce 20. Effect of Agreement Tho Agreement (vid"i includot 0 ttppieably (Arkf I-orms, any Einsietg WESTLAW Agreement, ctareni and Uwe Schedules and Addnronal Terms. and lr.riito ogrecment•.,) eintiodies the entire undcistandmt-j between the parties wins rc.pect to the euh)nct nwttio of this Agreement and except othtrwlse ptovidcd herein superseder: any arxi-.0 prior wr Wcrstamdsigs and agreements, oral or wrlttrn° relating to the sutge-cl mattet Exrv-pt as otherwt;e ptm+idod at the Agreerrletil. Wart may amend the terms and corKN►ions of this Agreerricts try gtmg Subsurbor at least 30 il.rtr: prior wiMen or wiliic notice Any odwi atnendnieM mat be In writing and signed by both parties 21. Tartu and Termination (a) Effertive Datt The Agreement and each Oider Forin trrporpoistud herein vrA become effe-Ltive u&n tiptwnvnl and execution by Wund in St. Paul. MinneWa (b) Temilnatlon "wt>ti may termitele any one or more Ubrary subsa1p4orts by pivng wrlltc-n not-.e of terminitw+t tf Subwil>cr farmindlrs all as Library fubwjlpGOM but an Erstirwg WESTLAW Agrecmcra to In effect. this Agreement air terminate and oh uubsoquenl WESTLAW access and we by Subs-uiber v4 be governed by the Ex -%1IvV WESTLAW Agreement If Subscriber terminates al' Its Library sub4Cfatloris but no Enacting WESTLAW Agreement is in effect, this Agreement will termiridte. Offective 30 day4 after termination of all U><ary sutmcrpUcma, urtlesS Subscribe, etc(A-s to eonItnue• it, WESTLAW st6saipbun under another WESTLAW Price Plan. 11 Guib"ritt r so el 0s. dkis Agreement wl remalo In effect until tcitninted by ellhel party upon 30 days prior wrttttcr notkA of twittInation West may terminate a Library subsclipuun If such Ubtary is no lunget commercially uvulUble by 9%ing Subscriber 30 days poor written notrcc of lerritnrrtron. Sutiscitbei may tormrnale Oft Agreement iminediolety by giving wrrtton notice of teratrrwlrorl after recrvtnp nntity of any amendment (a: pPrrrnlteJ undtr pera0raph 20) v"di Is unaccelilaNe to Sulxcriber (c.) Terminatlon Upon Breach West may temilrwate It" Agreement. tndudrny A Ltbranes suhricilptlons and the WESTLAW sutmcripbon, immedialoty upon grAig wrtiten Poke of larmtnalon to Si bscrlber K Suturlber commtb a matt4al breach of ft Agreement of of any obllglillon to West meter any other aprrOreont between the pontes "srxten may feirnatuf.• this Aarnen.e.rt or any one or more of Subsaibet's Lrkwary «sAxj•+p%nns itntnadiately upon givlrre written notice of lernrnation to West M West commits a materW breach hereof fd) ObIgation Upon Terminaillon Upon tentihANon of any Library suhscrk+hinn by either party. Sk*wribAr shall nimcdialOy rrrhrm to W#--t rho terminMood tabrary(tes) arid destroy all CD ROM Ogle rrrwntoarod on a permanent storage drive and, upon rePw-J. i;Wify that It has done so. Sub:crlbcr shall have no right to tr:e of retrhn posseWon V ttrntinated Utvaiict or CC~ ROM Deta from such L1Ltark;. Upon termination ut a Llhrary Wnerptron. Wect° al Wocts option, nay eletiara all Charges with respect to ouch sutxeriptwn immediately due and payaW. nrJttding all unmtiltrrt•d instatmenl: of kwttal Charges and tthe (us tu&xripbon Charges fur any minimum lr;Ual "scription term agreed to by Subscriber Upon tiny termY,atwn of tars Agreemctit° the CO ROM Software ikryr-es granted herctrndet ti Ill also terminate and S~scnher td1al comply with ft othgounits under the oppilcaMc license ngievinonta 22. Force M*ure West's pt-formnnee under tttir, Agreement ic sublaet to htertupikn KA deny due to cease, beyond its ree :linable control .rich as aria of God. acts of any govornment. war o, other hostility, civil disorder, the elemento• fire, expin.+on, power farkre° equipment failure. ndiistrlal or labor eisprdc, atabiity to obLirn neccsrtiry etppli°: and Uri` like Z3. fhlotx:es Except oa otharvk.- provided in this: Agreement all noaces mild ho given in wrtfing to We-:1 at 620 Opperrrman Drive, P O Box 64113. St PerC Minneuutn 55164 0833. Attention Grant Fusteoon, and to Shbscnher et the address set ford, lnluw 24, Gorvorniiny Law This Agreement will be gavernod by and cwMn. ed under V* la*% tit Ihr $%to of Mmesota. U 3 A 26 Oeneral Provisions NclOw Mrs Agreement nor arty, part or portion hmeof may be assigned. subicr,ised or otherwise transferred by Subscriber whhout Wcst's prior written consent Should any provitwn of flirt Agreement the held to be void, nvpllrf, unenforceable or llegal by a court, the vailtlry and eriforcenbtrty of Itn: uthet provivions will nab be offcctud therohy Faltuie of ether parry to enforce try provma+n of this Agrestmerd will not corrubtule or be conctruod Aa a waiver of -401 ptnvtslon or of ow ttpht to artforce such provr,,wtr Pit- headings and caption, conlair%ed In this . Agreement are inYerlcd for convenience only and du not constArtte a pail hereof V ( i VOL I ~,►-i-t . _ - _ _ -~-a'r~'v9rriv. ~.xu-~- - ~ • G.sritl.'.~,`y~ry'.Li~v'_~,.•.~ _.i ~ u~-r~r•' ,li ~_"y-11~~5 ~ ~ r ~ , ~ , , J . ~ • • ~ i..c ~ , ~ ry 'yam: ~ ~ ~ 1 • 1 • ' • ~ MAY-01-9T 09:31 AM ALEGRE SPECIALTY COMPANY ~2A1 3793319 L 3 k t MfEST GROUP, contracting on bohidf of ka aMiGae~~ ' ey ~ Tak.,._.,,.,_...._. •U86CRIBER F1rmNamt(~e19s•Coupay E • GfAC! LocaUen ~{1~lL9LQ1~_ RqV T l~j~~ i tontacl Ld1CY__ ' pprwtua,~ ~ printed Narne ~~ns ~~afY._.~ _ ~ . . ~ T1t1~ i Dab_......,..._.__ - U P. OA i r ~i t 'a 1 ~ . f, l .n'.. • r 1~.,~ 'd r ..3r i \ti i ~J+ .:4, - ` ;Y.. ,t• ~.YV•.. ~ , -l.• , • MAY-01-9T 09:32 AM AL,EGRE SPECIALTY COMPANY 261 3793319 P. 09 Schedule A to WESTLAWA' Subscriber Agreement Plan 1 CD Private Diat-Up Service ~ ~ . Avaiteble sa part of Subacrlbers Wear CD-ROM ~ T~xlKtta~~ ~wro~s • llbrartos"' subscrlptlon at the same tocatlon. This A. OearcA Charges Eoeh tiearch glrery wll ixur ~ fieifdl ChtlrQe, SearcA Price Plan shall Conv@rt to Ptan 1C K 8ubsCribel• ct+ar0oa rongc troRt SO to itZS I,or cc:uch. TAo teetch terminates Its West GD-ROM t.ibrarfts appfkabk to each dtu~haee le avanrbk hr >!+e wbscriptlon(s► SU85CRI9CR datebeee. For eak~r ltlrt ptr,l►tnes only, {100 of r!acfi scorch charge a elbteted to communiceboro 6ubsal+ers mn elect born•ectlonet t,;ifliny for WE9TUIW aesa+orn vla ~ d, RtNp Chargoa ` rarnactlarel balnp apMcs to Wl::TLAW, D,JN/R on YVE6TMnTfi. Or~fno i•ItJf) 1Spcr dot:umtnt WESTIAW, [MALOG On WCSTLAW erx! k~turrrrdlun iluierlce !•ItJp t,y TiUe' WA Trareseetlonat b+lw~ ~ ,rvutC,l,+r M tl~e Opl~vns Olrcetory tt s user ' a~lr~b umeacUunal naW,p, rt wln We etlectlve t11e rlern time rie uxr •F1ND by Title eronte0 a couch query wNch wit rowM in a _ ' accesec>, WLSTLNW errd ei subsequent ioa~ona uKbr Ure uaer'a seerctr cAerye. No aepar,to FIND tranr++rtlnnal chary. vr! ' pe~word unless tha abclwn ra chw~gcQ txbscrD~r~ wtw tat to clod aM~ly ' bensacaonal brM~y wStl be Dllb<t f+tr minute charpca Charyr , v►dPr i pere~rnlrtr. 3 0 and 10 - 12 ePVh M addlliotl ~ trer~sec0onel or pn C. Online CKatton ChecAtag Cl.ar~es nwxne cnerge~ Trx BUdSCRIDER dotnGASC agile M+e mlebase Citation t)ervtco ChiarS}e par Citoliw. e4sdfk~lion end the app4catrlc Ounoa~U~ri~t d.arg~a ra aaoh theta-Cheer 7S ' ' detsbese t3nryutrd'e' 5.75 al,.p.rar PruvKrw~ 1 Go I . 1. p.r AAR,ute charge: ouickc~re'" tWA A. Par I~tinutc Database CAarper CCM-C~ta f SO ' 1. Nighl►pMa Qetatfases. l1 d7 per mirxRe, ~ ~ 11, bock Dotatutaes. tit 2tl pd minuls. ~pWckCrte aeetes a seeroh query rwtrkh INN rosuR In • watch k w. tNESTLAW 8t~ndard Dalabnsea. S~ I6 rnlrxilo P~ ch+ayo No eep~rete online chutlt+n d+aoMlnp oharpc0 aPph n►. dP"c'+nl' DstuDaeoe. S, 'SO pot minute. j v. Prarrriwn Dutrb.ces it3.Z5 pot minute fVv utAna transmtsslw~ c1•erpre apply lrL Annie Oatabascs. ti7 00 ~ minuto ~ F vtl. duper Atttlkr D.4►bseea. ill ~0 per n+Ywte p, QUOTE Cha s r~ vp/ SQlccl Datpboaoa. si ~ .00 per mtrxAo currant stock O~ioto~ ! 00 pot entry y' M OfMr an4lca 1.16 pot a~tr1► Y. Ctxx►•cl Tuna end Comtnunkatlw•s Charles . L Corlncd Timo. S.3a t►ar minutc. OMina Transn+lssbe Chwrpes vto WESTI►iATE ' iL Cornmunkattals Charyoa Char+po i • t+Mtwork Accent Per Mrrwm Ram wESTLAw o•taoaus i 02 per denctisrd hrrmel !ns ~ Lotel (wro~ln the contl¢rc+~n• U s) • 22 0.1N/R on WE3TlJlW Oatt+Dases .0~5 per dandarA lormal tins WA1 S (W1tt1Ml Uu: 6ontlytrOtA U S) .~S OIALOa on WESTLAtIY Databast•: .025 psr NondarA k+rrr+.s1 fins Loctll (AK and 111) .4T f{R SoirrccOnc (a pU1LOG•eeMeo) iZ 00 per document ~ ~ W/1T5 (AK and NI) 40 WESTPRINT (hen~lnp dyer ya) 1600 per user pee day ~ (Mier locetlone avrle~lbtc upon request. ~ Onlne bsmmtsalon eharpce apply to at pnnlinp and dowRbsdir►p t0 } ~ ! Connect bme orrd cornmuucltbans d•:,rQee farrgtn wtNn s storago devkes and tacsirnk mr+c:hhec, unless othcnuire ticfeattd, end pebaword is tsnt:rnrlkd and end whrn the t0 use or WC3TPRINT, Wcet's plrA And mail aenAce. Ne ollGna i tsletommunicatlvns lurk K dncaxteaea - t;ley apply 1o Intl trarr3misalOn cherycw VIII to Di11LtJ0 Oatdl~w~r• to wNch psr k• j enure WE3TLAW srseuun. c:during pnrtny ertd dtxuma.,t charyea ept+y ~ i dovveyurrrfln0 Ne PRfiMI~Q, ulfire ver»rnrion. ofllhe ~ ~ eulurr~uled cheuOn chcctivzg, ~UICW.I►W, Wuelwwlun Ai.rt t. 1..Inkp t`,4►ergoa . ~ and the SUDSCRIt3ER dalab:~:H (wh.n acce::lrlp Takphonc tratr>i►p scs:Jorr. snd treninp •rsslens st Woet i c I wESTLAw w u.rnsacbonel aur>~ tr+tormatbn CeMer~ aru tree of d~.►pe. j C. rrlMktp and Oownlwdlnp Charges vb PREauSF i. Offlins Auisorttiat,sd Citation Cfiackin~ t:herpeti i Chenya Par Sendard Formal LiiM -Citotron >iorvkQ Cttaxge per Cltititxt 1 WESTLAW Oetebases = ~ MMrta•Glc' is 75 } OJNlR On WE8TUIW DatnAest's 02S 3hel+er~a' ~ 76 i ~ t3htparQe PrcYevrt 00 t; _ ~ Pmliiy s~><i dewnloedin9 chsrgos apply to printing told CuckGfd' 316 f ~ dpw}iuwliig to attnched stwaQe dcrccs. Pnrx~n0 Ond FIND • 00 tlpw►tAoed~nfl nom DIALOG" Oat:~bases and utie of WESTPRINT"' Content Verltkatton ~ ~ • nM Av~daWa vlr Pf(LM1SF". ' j'. f i ' 1 i 1 ~ t c~ j r{L • , . . ' ` , • t{~ i 1 i. i S~ II r No ofttr~e tranamlaston cha►gcs opply d, weeTCllp+ Cl,..traa R Non eontlntrous Clpplnp {1.00 per scorch Conttnuous G►vglrKl •.t?0 per daY tier feerCA 1. . ~ ~ ` ' r ' I ~ ~ ~ d.><:uswb..-• • si.J.:r.=.::x~-_ v.~• .x:. _..le:u~a..i:t:a.t:YlL':1+ ~ ~^t t ~ ~ t'•i ~ ~1~ 1 . , ~ . -~i~`:s..r.+,...^ `.b:,:='a.s~~43a.`.~~. ~,i~ifh1'1l~dAr~xfr`r'.'h'..~ . _ 'i i• ' Wig A. • 1 S 0 lei I t1AY-01-97 09:32 AM ALEGRE SPECIALTY COMPANY 261 3793519 Pole t f r Storage Charge 15.00 per request per month Storage charges do not apply to search requests saved wMhout an aueomatic run date. Oetebase and DIALOG per docurmerd charges eppy to Ilrr wise d6play of WCSTCiip aulunreted starlit icauka Carved lima and commurlka6ons charges do not appy du" 1/aheect;ww"I idling stwoft T. irhsgas Changes $1.95 per Image OHline tianemivAxl charges apply to text p+iulovd with Images. W not to tfie Imagro themselves. Conned time and comrnuNeaaons eharges do not apply iAxbg t,unwctlwwi b&V wesbra. S. Wrlionhhation America The Scope acroen for each hf«rnabon /America Databxe lets Its dolub:rju 0ir., wj6utm fur per ntrnute bdlrtg. The March charge applicable to each Infotnuation America Database Is available In the SUBSCRIBER d4itab+ase. The foNwing franser'tinn, dwugcs apply in addition to the pcv murutc arsd uawactionel charges. Change per Detain Record Viewed New Jersey Corporate Records =15 Delaware Corporate Records 0 The toeourlttp transaction ohargea apply In lou of per mho and transactional c wpcs• ChafQ~ ~ M Duns SuOress Recordb Phis' Business Record d 1u■ flMncW itOS business Infametlen Rvpon (dtimeldc) Sueinetc information Ropori (IrdernaUw+ab Africa 34! Au*aito/Aeta 313 Middle East KS Conti of dr 3oulh Atimf Its .267 Europe 22S Canada 02 family Stan Report 40 Business Rccoid & FlnancW AtrslroCt 40 Buslnelus Record business Abstract 10 Oushrsss Idwifurr-n6on Report 10 campy Member ProtMo Company Relation 2 (pa company, SSW mairtmum) Ikencts locations 2 (por location, S5W msldmuril) "M rnum fee of $15 per search f. DW.00 an WESTt,AW Cr arges Database Classirwartion Rata Per Minute DIALOG 1 i 37 DIALOG 2 92 DIALOG 3 1.20 DIALOG 4 1,62 DIALOG S 2 03 DIALOG 6 287 DIALOG 7 3.70 DIALOG a 463 DIALOG 0 5117 The SUBSCRIBER dalabaue WL. Ow datab;itm dessi8callon. fron3ac4onet search charges and any applicable pcr documerd wW Irnogca drorgco for catch DIALOG database or seMee. Addiskmal Tams. Csltaln DIALOG Darohnses are wb)eet to addrowmst terms and condMons as sct forth in the most uarord Database Suppllce Terms CKPJ ewid.twrls, VA*h are aVWWWc online. 10. GLnCKLAW Charges $2.22 per mkude 11. Washkoon Alert Charg" $4.50 pet mituts It. Gateways Chsrgcs for asddonat Gateways are eel forth on Schedule M or In lhe Add,t WW Terms appW*hre b We {wrtlartar Gutuway i L b i, e1 I T V()L . ._...._.+..a_r.~..,•+.,a._..,~.C:•+.•r..1..,S.:i`S.~wuaS.w..~.r.i1.:.W...i.A aYw.Lrwr..iK.u..~..i.a..ws..-+ut%-.i..l..~...,.~......:..s~•ri+l,.•.+..1.+rr~u....r....u.....~.,k.....sC~,.1._.r+,+~.:e e......~....r.~.._.~..._•.r.. - ~.r 3~. { Y , 4r 1 { W111:111"FORE West Group• a Division of Thomson Corporation (bercinnAver m(erred to aF "WNST OROU!".) and DRAWS COUNTY (huxinalkx rct'crred to as "Custvtlier") do hcrctvy agree by and btitw-c-cn thc•ntselve-;, on this first (Lay of MAI', 1997, to the following: 1. rueronner wuivcs training at Obis time (circle onc) YES O(if no. continue b low). 2. Customer Agrees to purchase (lone WEST GROUP TWO session(s), coeb session being t%o- hours, for the valuable consideration cif $550.00, the terms for puytivill being n5 follows- , 3. Cuilwner dosirec to haves..-~, /P.a.l,Wet itclc one) lnlforn i Wv1r(. / Spccialir. d training. said training for (circle one) ONE 1 '!'WC) / 114RE FOUR / . indir SEMINAR , to tic conducted by ProfessivnW ttainM on b half of GROUP. 4. Custoillor acknowledLes that the products to be trained upon must be installed prior to the training $CS.Sipll. S. Customer 2cknow1odliets and accepts that the WL;ST GROUP trainers, under tho conditiana of their contract, art; not allowed to use hardware fumishcd by Customer, imiudinE• but not Incited to, the execution of in5tidlaliun of product. t I 6. Customer aeknowlcdgec and accepts that cancellution or re-schodtnling of an appointment must occur 24 hourb prior to the scssiun. If llic Cuti'tcant r flocs not cancel or re-schedule within 24 hiaurs prior to dle session, the Customer will incur an additional "No Show" cluuge in the amount of forty-five doltnrs i ($45.00), as well as charges for mileage at the rate or (veiny-ftvc rents ($25) per mile starting fronts i twvlty-five (25) tttilos from thc'I'raincr's point ofltuaness. F 7. Ctnetotner acknowtodt ea and Accept% that training purchased in a package and not used within the packabc purchase time frtttnc will result in the forfeiture of the unused and oulklanding training se%;Iott(s). Package purchases arc deftttcc! as "Half-Ye~ir", being thrcc (3) two-hour sessions held within sir ((f) ` i months liotm 11tu shipittcni di-vo or `Annual", boing six (6) two-hour sessions held within attc your 1•rom the I i date ofshipmcnl. r , i no terms of this agrcemait ate bcrchy agreed to by: t r >r • i ' i i ' too 0, *V^C Tf► •~\'f F 9 1 I VOL NOWYAOL...1~1sc~m-, h :it...r4. - .ry:..:,e~.•_.:.i l`i •r- } u.e.urdi'...n r r•~••t• , I•`~t ~ _ ~5 t , d"'- '►'~3-•>d+^-- _ - - _ t =~iiaw.ei'rt~atrl _=r_^_z ~_i~'_-•...~iiJ...~53~:.S,r ir]:a ~ , y,4 ' , ~ .J e.~ T-. 'i. K. ..Y. uJl it ~l•_ t• li Y ~ • l•'Y ' • MAY-01-9T 09:33 AM ALEGRE SPECIALTY COMPANY 281 3713319 P•12 WEST GROUP t y r "AY-01-97 09:33 AN ALEGRE SPECIALTY COMPANY 291 3793519 P013 it V ~ I ~ West Group A Division of Thomson Corporation TRAINING CONTACTS Castame BERt 1 1997 CONTACT NIONE N I[ 1 ~Y Date 1 .4 01) 4 •pnc TO A WOW. Iwp L Y f f t v ff l Memorandum DATE: APRIL 30, 1997 TO: ALL DEPARTMENT HEADS FROM: BECKY STEPHENS RE: COUNTY AUCTION THE AUCTION TAKING PLACE ON MAY 17, 1997 WILL BE HELD AT THE CITY OF COLLEGE r STATION UTILITY BUILDING ON GRAHAM ROAD. I AM FORWARDING A LIST OF ITEMS TO i BE AUCTIONED. IF THERE IS ANYTHING ON THIS LIST THAT YOUR OFFICE COULD USE, WITH THE EXCEPTION OF SEIZED OR FORFEITED PROPERTY, PLEASE CALL ME AT 3614294 j BY MAY 9, 1997. THANKS. F ~ t f ' G [1 f i r' 1 ir.~, i:i ''..L~si41`L'- - 'y.-. - _•f_ r if`•-- L•i. 'l!,J.f ff•~' .a';:.1 i~.1 5{,r '"_~•+'~a-+'3. as6e.aa.ia,Z - .o:a.rn 7--=~-..•_.. y,Y.s'_Y•--4.'~''..G.uY~Lt•.~.+ Cty`i•. _f- _'f ,•L ~ war...n------ ~ Sheetl AUCTION 17-May-97 SURPLUS LISTING i . DESCRI PTION B.C.ID# YEAR MAKE MODEL S.N.NIN DEPARTMENT FUND CAT # ~ 549 1986 FORn PU 1FTBR10T1GUC40210 _ _ R 8 B 524 1986 ~GMC PU 1GTEC14HXGJ525056 _ R 8t B 517 1984 CHEV PU 1G00014H1ES129967 R 8 B 118 1994 FORD 4 DR 2FALP7IWORX137643 S.O. 1984 CADI 4 DR 1G6AW6985E9024380 S.O. _ 1980 PONT 2 DR 2J37AAP577593 BVNTTF SEIZED 1982 BUCK 4 DR 1 G4AW69Y2CH469087 BVNTTF SEIZED 1988 DODGE 4 DR 1636Z18Q7JY176849 BVNTTF SEIZED 962 1971 CAT 955 K 85J53755 R 8~ B _ 987 1969 CAT 830-MB 41 E-820 R 8~ B 988 1969 WESTIN SCRAPER S63764 R 8~ B 986 1967 WESTIN SCRAPER S63783 R 8~ B 989 1967 CAT 830-MB 41 E-502 R & B 988 1969 WABCO SCRAPER S63926-CT4 R 8 B V60018 BOMAG PNEUMATIC ROLLER ~ 610119845 R 8 B _ Scrap Iron Pile R 8 B - Motor Grader Blade Pile Used R & B ~ _ _ Submergible Pump WIEIe. Mtr. _ R 8_B _u T~ _ 5 HP Shop Vac Mod QL50 6271479 R 8 6 ~ _ 2008 Stihl Chain Saw Mod 26 231299236 8t 8 R r Saw Mill -Portable Wood Miser LT-40, G24 S.O_. _ _ _ _ _ Food Mixer-Floor Modet M-20 Univex-Ser#236270 S.O. _ ~ _ ~ _ Card Files-2 Drawer-Quanity 16 _ S.O. ^ ~ ~ _ _ _ Y _ y Weight Machine-universal S.O. _ _ _ _ _ ~ ~ Double Pedestal Desk-Black _ _ S.O. _ _ _ _ _ _ Single Pedestal Desk-Beige _ S.O _ File Cabinet-4 Drawer-Legal S.O. _ ~w _ Secretarial Chairs-Quanity 5 S.O. Executive Chair ~ _ S.O. ~ _ _ Printer Ribbons for IBM Pro-Print _ S.O. ~ _ _ ~ ~ Dispenser, Hot/Cold Liquid-0ty-4 ~ S.O. ~ _ .Y Bulk Food Container , _ ~Y S.O. _ ~ ~ _ _ . ._.w Portioned Food Trays-Plastic ~ _ ~ ~ T S.O. ~ SeNing Tra s-Aluminum 'SAO. 1 ~ ~r ~i' . gi a ~ . # . r jA ' t r . ~ . - ;d a a Page ~ ~ ~+..n+r~ti......~.........-....-..•...--.--......,,••eu~xms:r:aewvs~arasw,• - , - ~ 't ! ~ ! , _ ` - ~ M....._.___ ..--....,.y....,_e....'~l r.:~~.: ~,w... ...Sni...«~;rt:.wlr..w:ar.:r...~.r. ~.,'~_n ~a~».;..:..W..r•..:.{u..w,,:`~:.%.ati~ii..~..~taw.+.ras~,: aa:.~..... H...:,.Sw+:~r r..t..-.-~ . ..u.l.s 1 - • ~ ' F ~ 114 Art .,P. f S T4 v r 1 n .ti 'r if.h ..L.Y Y. • . 11 , {.w•A,` • ~ ~ . V _ • . ' , _ , 4 r . ~ , ~ _ . , V , J ~ - Sheetl , i , ~ - k f F c ~ 'y `LV ~ C V Box of Bowls 8~ Cups S.O. Roasting Pans-Aluminum-Qty 3 ~ S.O. _ _ Electric Meat Slicer S.O. Kitchen Scale S.O. 20 Drawer Cabinet for Forms S.O. Shredder-Boston S.O. Bicycles-Qty 11 ~ ~ S.O. ~ Scooter-Motorized-Honda Spree S.O. t 4 Tires, Defender Rad 605 on _ ~ Rims P225-60-R15-102S-M+S S.O. _ _ t~ 4-Goodyear Truck Tires-Tubeless on Rims, 7.50-16LT S.O. _ Knife W/Sheath S.O. _ _ Medallion W/$1 Bi-Centnnial Coin S.O. 2-Wristwatches-white metal S.O. Casette Tape Player S.O. Equalizer Amplifier Pioneer SN#03367 S.O. Radio AMIFM Pioneer SN#AE33411 S.O. Radio AMIFM Targa S.O. _ _ Copper Wire-Various Types S.O. T-Tops,Tinted,3 Sets ~ S.O. Pneumatic Hose/VVelding Rod§J Welding Mask-11 Boxes S.O. Riding Mower-MTD S.O. Generator, G2400 Wacker SN#2548835 S.O. Radio Tefifon S.O. Speaker, Floor-1 Set S.O. Horse, Hobby S.O. Cash Controller Tidel Systems SN#36737 S.O. _ _ Television RCA S.O. _ _ Candy Dispenser Ever-Vend SN#01902 S.O. _ ~ Grinder, Bench 5" ~ Black 8~ Decker S.O. Television Toshiba S.O. _ ~ Chainsaw S.O. Saw, Cut-Off, Buffalo SN#1684 S.O. _ ~ Drills-Qty. 2 S.O. ~ Saw, Circular, 2HP Sears Craftsman S.O. ! Sander/Grinder, Milwaukee SN#00536314G3 S.O. Wrench, Impact, CP VCR, Panasonic SN#A8AA17616 S.O. S.O. _ _ _ i_ _ _ VCR, Sears SN#510047830 S.O. VCR, JVC SN#06501704 S.O. Cable Box for Cable TV SN#1 L281837 ~ S.O. y Camcorder, RCA Video SN#545630913. S.O. _ ~ Camcorder, Sears VHS SN#80559746 S.O. _ - i _ _ ~ ~ Pay Phone TYE Pocketcaddy II,P-124 Radio,Handheld-Fu'itsu Ten SN#02216 Lanier-SN#557336 SN#300167 S.O. S.O. S.O._ ~ _ ---~--f - - r. Metal Detector S.O. ~ t 1A r •Y ~ Page 2 r w . ,y , 1 ~ ' i• - ~ , F~ . ' , 1 n E, ~ ~ - ` ~ - - , h "*J(w.. ti-.,_ ~y ~ _ _ - S ti y ! ~.9..14L~,. ' 7f, ~ 1 J~ M u,' f ~a ~ r i ' • ~ r' ~ ~ • - ..4.. .A ~ C~u~e1.i+f~`:.t.r~~a.;.~,-,_~~L.,,~}.,7y ,iG: ~ i , at-s - y .'r. a7 QC ~ ~ _ - ..a . V~+'iL......,..... .ate.:.+~..r.~..ua~'..~~l.a au a.., :,+.ui.ii..~w" Mk.s f.rii.a.3ria:~a. •.•F~ . ~ ~ +b ~ ~ W wI,(ea ~ J•1i'Gn.. .v M..I.Z.yJa .w4,+r .~dala-....,.rp ra~L%. »,+,as. ~.rvly. s..,lau r_J.\.~.faiYri .1f,-V s:sty ~ s Z r i i r - i ~ . I _ t ~ _ ~ ' r ~ , j i i t - 1' i • l Page 4 4 - ,j ~ _ ~ , t -+%=1L'.a~+•.C.r.:~{~t%.a~iY'y„~_ - r; .ra. ~v...'.t=' - •ii • c' P v• ' ~ ! Y ''ic:a~.~o4++~i.aY.s:k.~~:t.~.. • ze1 ~ .i ~ ~ \ r•+ t '0 I I* ' tr i i f ' ' F S t 4 , BRAZOS COUNTY, TEXAS ti UNAUDITED FINANCIAL REPORT FOR GOVERNMENTAL FUND TYPES AND PROPRIETARY FUNDS r March 31, 1997 s t t y • • 1 1 { . ffice of the County Auditor 't y R E John T. Reynolds, C. P. A. Margie K. Wedel ` County Auditor First Assistant County Auditor j 4 Ly BRAZOS COUNTY UNAUDITED FINANCIAL REPORT For the Six Months Ended March 31, 1997 TABLE OF CONTENTS f Letter of Transmittal I Combined Balance Sheet All Governmental Fund Types ..6 And Proprietary Fund Assets and Other Debits Liabilities, Equity and Other Credits Combined Statement of Revenues, Expenditures and .................................................8 Changes in Fund Balances - All Fund Types Budgetary Revenue Analysis - General Fund .............................................................9 Budgetary Expenditure Analysis - General Fund ..........12 Analysis of Expenditures by Classification - General Fund ......................................15 Comparative Analysis of Expenditures by Function ..................................................17 Combined Balance Sheet - Special Revenue Funds ....................................................18 Combining Statement of Revenue, Expenditures and Changes in Fund Balances - Special Revenue Funds Budgetary Expenditure Analysis - Road and Bridge ..................................................20 Combined B,*Jance Sheet - Capitol: Project Funds .....................................................22 Combining Statement of Revenues, Expenditures and ................................................23 Changes in Fund Balances - Capitol Project Funds Budgetary Expenditure Analysis of Permanent Improvement Fund ..........................24 Sri Balance Sheet - Proprietary Fund - Health and Life Insurance ................................25 Statement of Revenues, Expenditures and Changes in Retained Earnings ..................26 Health and Life Insurance Fund t ~ o t . .0 . d 4 VOL..-.-~.,....~.~ {10. , ~ ~ r • 1 ~ r } . 1 a 1 4 • h • 4091361.4350 OFFICE 300 EAST 26th STREET 40W"5.7400 COURTHOUSE COUN'T'Y AUDITOR SUITE 314 4o9r361.436e FAX BRAZOS COUNTY, MUS BRYAN\ TEXAS 77803 April 24,1997 The Honorable Judges: J. D. Langley, 85th Judicial District John Delaney, 272nd Judicial District t• Carolyn Ruffin, 361 st Judicial District The Honorable Commissioners Court: Alvin Jones, County Judge Tony Jones, Commissioner, Precinct Number I Bill Thornton, Commissioner, Precinct Number 2 j Randy Sims, Commissioner, Precinct Number 3 i Carey Cauley, Jr., Commissioner, Precinct Number 4 The unaudited financial report of Brazos County, Texas, for the six months ended March 31, Y 1997, is hereby submitted as required by Local Government Code § 114.025, Vernon's Texas Codes Annotated. The statutes require the County Auditor to issue a monthly report on the County's financial position and activity. T'- i 1 Also, as required by Local Government Code § 115.002, Vernon's Texas Codes Annotated , the ' County Auditor is required to report on all departments that collect money. The following departments have submitted their reports for the month of March, 1997 and these reports are included: s Tax Assessor Collections County Clerk z District Clerk Justiceof Peace, Pct 1 a Justice of Peace, Pct 2 Justice of Peace, Pct 3 t Justice of Peace, Pct 4 • Justice of Peace, Pct 5 Justice of Peace, Pct 7-2 f i The following monthly reports for the month of March 31, 1997 have not been received timely and are not included in this report: 4 Brazos Center Justice of Peace, Pct 7-1 V()L . ~ r -t_..r _ ._.r..._s.w.....+qtrs.a..C_.•=1.•.'~Aw«.aK...b,llw•.~.+rLI' rC.I.A.Ii.J-LL.iLJwr.\~_~4~__vLM d~_....,..i-r~.uFK•t..~.mc^..w...l-1•'..:.a..:_vf..~.►::.. ,.:...w...^..t r.. h+.. ..~\...w............r~...a_'.-, ....-w. n.•a.+. - In addition, certain departments collect money and make deposits on a current basis. throughout the month. These include the following: Sheriff Constables I Road and Bridge This report, which includes the General Fund, Special Revenue Funds, Debt Service Fund, ` Capitol Project Funds, and Internal Service Fund (Health and Life) is focused on the source of revenues and how funds were expended, with emphasis on the status of departmental budgets. I• The County Auditor's office does not express an opinion, nor is one intended to be expressed with regard to the following statements, reports and schedules. This report is intended to be self- explanatory, but please do not hesitate to call the Auditor's office if you need more information. Respectfully Submitted, s ' Margie K. Wedel J First Assistant County Auditor t J - 1. - f 2VOL~ :a.C..Lv.:. ~:w. - ..:3r_'.t.i:rob...uLiuL..a~'. - .4,u1 ^ 1,..+~a....•`ti:Sa~:tis7~~•S M ^.n :.i. rtLn ' .rv1 n~ y 4, t-•$~t {i-•.: j+. , 4~. , i i Ij i f '..r+ra~s9' ai~L:.YYOaJtC.Y+~ `.'.'""3?!i+3aY+r^'+L~kr.+~N'' L. \ '1 ri .•'1 w Yom- ° •-L~+~L..~[.Yt.+lf.. ' f t ~ 3.]w. .Yy u_,~.....o... rasu tl _ 2.. 9 r~ u Y C _s Financial Statement Responsibility l , . ~ , 4 'I'hc Brazos County Auditor is responsible for the preparation of monthly financial reports, and the preparation of the financial statements for the fiscal year ending September 30. Each report consists of financial statements, budgetary reports and supporting informational schedules. Z~he statements and reports have been prepared in accordance with generally accepted accounting principals. 3'he County Auditor's office is responsible for the objectivity and integrity of the data included in the statements, reports and schedules. This process requires the County Auditor to make informed judgments and estimates of the expected events and transactions that have not hcen concluded, by the end of the month or the end of the year, respectively. 'To provide some assurance of the objectivity and integrity of the financial statements, and to insure that the assets of the County arc protected from loss or misuse, tl~c management of the County is responsible for designing and maintaining an internal control system. The system of - intemal controls provides for the segregation of duties and is documented through written ~ policies and procedures. The Brazos County Auditor's office has an internal audit function to continually review and monitor the operations of the County, to insure that the County is , complying with statutory requirements. While County management agrees that there are many areas that need additional review, the existing internal control system is adequate to accomplish the objectives as required by statute. Management at all levels has considered the recommendations made by the Brazos County Auditor's office concerning internal controls, and ! has taken appropriate action to address these recommendations. , ~ COMMENTS WITN REGARDS TO FINANCIAL DATA ~ Combined Statement of Assets and Other Debits: For the six months ended March 31, 1997 it is no►ed that cash and Other Debits increased { $6.8 million since the beginning of this fiscal year. $5.2 million is the remainder from the sale of ~ certificates of obligation in July 1996. The Taxes Receivable represent 13.9% of the current Ad Valorem tax levy and the collected taxes are invested until they are needed'o fund expenditures. Combined Statement of Liabilities, Equity and Other Credits: Total liabilities at September 30, 1996 increased $4.1 million over the period a year before. The majority of this increase is due to the fully encumbered contract for the new Juvenile Detention Facility ($1.9 million, remaining on the contract). Accrued salary and compensated leave increased ] 1 % over the level a year before. This was ~ due to (1) earned vacation leave increased 2 l % over the prior year l 06,000) (2) accrued salary , and wages was for five days compared to 3 days the year before ($100,000). The "Note Payable-State of Texas" was created last year due to the fact that the County had received excessive sales tax revenue over a four years. Evidently, an out of state supplier had incorrectly coded sales for Brazoria County to Brazos County. The County has entered into an agreement with the State of Texas to repay the sales tax at the rate of $3,000 per month, - . _ . _.._~r-.... _ - t .r.,___. ~ w 77 .~-...-~,w.w- ~ 5 ~ + ~ ~ ~ t , ~ i r ~ . . ' t~ . ~ ♦ ~ ~ti, d, } a } s A a,, • . i•.., h r. 4• a ; °t ~ ` J'~~1~ v, ~ . ~ ti^[ SI t .Y 1 ♦ 111 1' ~ ~ r ;A L + Y 1 .1 ;t ~i r • -j s ~I r~ beginning in January 1997. The note does not bear interest, and will be repaid over a period of 36 months. • It is pointed out that the Internal Service Fund's (Health and Life) retained earnings dropped from $218,626 at September 30, 1995 to $63,353 `at September 30, 1996. At September 30, 1994 the level of retained earnings was $285,874. The retained earnings maintained by the fund represent excess revenues over expenditures that have accumulated, and which are available to assist the fund in paying claims that may be in excess of projected levels. At September 30, 1994 there was sufficient funds on hand to handle an excess equal to one month's average claims. At September 30, 1996 there are only sufficient funds available to handle claims for an average week. The reduction in available retained earnings was in keeping with the budget as estimated for the year. It was anticipated that there would be $238,000 more costs than revenues. To offset the short fall would have required an increase in the premium levels or a change in available benefits. No action was taken to increase premiums. Benefit levels were adjusted January 1, . • 1997. , It is noted that at September 30, 1996 the General Fund for the County has an Undesignated fund balance of $8,537,685. While there is no statutory requirement on the part of ` , ~ Commissioners Court to retain any Fund Balance, it would be financially responsible to retain operating capital sufficient to fund three months of operational requirements ($7.0 million). This • ~ would leave $1.5 , • ~ million that the Court could designate to be used as a resource in other areas. t At March 31, 1997, the undesignated fund balance is reported to be $15,982,026 which represents an increase of $7,444,341 from current year revenues. This increase is due primarily P _ • to the collection of 86% of the Ad Valorem taxes which are invested and held to finance the remainder of the 1996-97 budget. M, ~ ~ ' In the Capital Projects Fund (Capital Improvement Fund) there is $6,289,000 of resources ~ , , which have been set aside to be used for capital improvements throughout the County. In the . 1996-97 budget all of these funds were budgeted for a defined purpose. However, the source of ~ these funds were from "public funds" and therefore, the Court has the ability to re-designate the ~ use of the funds as required. ; ~ 4• ~ ~ ' r r •i ' t t ' J . ~ ~ • IC , ' V ` - -'a.. -a...~.~:...`~...~5 x,ry`".i.~,..a..ads.a~nL=' - _ _ aA r+ti.i~ia+~. `J' LCa:aY.4Sl~i'Li~1..Sin~+ilr.S L`bw(:.~1.,~+ 'X~:.~4~.taa.l+ut-jva.J.a...~.a.~.:.d ..~..1 M i L 1 Y . e yj~ .I . , t i J . .l Y ~ ' , ' ' . _ j~ s.i ' ~ s ' ~ "i . F ~ _ . f F • General Fund Revenue Analysis: The revenues collection of Ad Valorem Taxes is 86% of the 1996-97 levy as of March 31, 1997. The County has experience an increase in Fine revenue due to the release of collections ~ t' from the Community Services and Corrections Department which have been held pending "payment in full" status. Progress is being made on computer programs to allow partial ~ payments of fines and court costs which will have a positive impact on the revenue resowces. General Fund Expenditure Analysis Overall the General Fund reflects that there was $27,444,348 resowced for expenditures, and only $11,372,973 has been used. This represents a spending level of 41.44% . Comparative Analysis Of Expenditures By Function The over all expenditure level of the County actually decreased (from $30,379,338 to $29,629,798) from the year before. This is the first time in the past ten years that a decrease in total expenditwes from the previous year's level has occurred. , ~ ?i~ ' _ + - ~ , ' w ~ ~ ~ l 1 ~ , ,~.__......yra.'.r.~..+..~....~~~.....i:.....`..,.~~a.wu.a......8a..<r.,.~...a.._•.~...v..JY.~~~.`..IS.4:~.~a:..,.~..~.....+~o.:.~r.~.....L...o.-.:......~~aw. .:,a ...._.,.........•....1....... al...... 4 r t~ . P _ ~ A , i ; F~ K ~ y i 3 ' ~ .f J l t r ,1 it 4, . ' ~r I 9 . , w ' 3 • r . L; i • ~ ~ ~ ~ . TOTAL ASSETS AND OTIIER DEBITS I j GlOf2 1 Pag , 1 r ' Proprictar)~ Totals Totals Governmental Fund T Internal YP~ A4cmorandum Mcmoraodiim Special Debt Capital Service Only Ody General Revenue Service ' Pro'ec Fund ) is March JI 1997 & cmber30, 1996 i ~ 5249,a16 S a55,526 $ 1 205 $ - 156 902 S 118 628 18,984,516 71,824 754 260 10.539 122 129 351 3,243,413 425,945 - - 57,457 - ~ - - - 97,646 - - 77,593 93,663 852 - - - - 196,087 - - - 794.401 I,i53,506 - 95 1'~d S 981,677 S 2,454,212 30,479,073 24,887,947 3,669,358 !,616,996 57,457 76,341 - 701,659 268,902 320.031 852 2,293 i 196,081 161,873 1,947,907 221.791 ' 95,134 359,113 95,379 - - ~ - 95.379 1Uy,tsac S 23,019,900 S 1,321,751 $ 2,334,916 S 10,773,617 S 341,642 S 37,791,826 S 30,918,744 I r' ~1~--_ fir.;,-... , - r -n . - _ , ~ , ~ ; . ~ . ; . r _ _ k ' r . BRAZOSCOUNTY,TEXAS COMBINEI) BALANCE SHEET -ALL GOVERNMENTAL FUND TYPES AND PROPRIETARY FUND Unaudited March 3l, 1997 ASSETS ANU OTHER DEBITS . Cash and Cash Equivalents lnvestmcnts s Taxes Receivable Account Receivable -Tax Collector , , Sales Taxes Receivable Other Receivables ~ ~ Travel Advances ~ { Interest Receivable ~ Due From Other Funds , Prepaid Expenditures ' Inventories f' ' i y. R i i ~ ~ . '1 i ~ i p 1 ►i ~:1 ~ . - ~ ~ ~ aRAZOS COUNTY, TCXAS - CUMIIINED VALANCE SHEET - ALI. COVERNMF,NTAL FUND TYPES AND PROPRIETARY FUND Unaudited March 31, 1997 - Proprietary Totals Totals Governmental Fund Types Internal Memorandum Memorandum LIABILITIES, EQUITY Special 'Debt Capital Service Only Only AND OTHER CREDITS General Revenue Service Projects Fund Much )1, 1997 Seplendxr 311, 1996 Liabilities •Accuunts Payable S 206,840 S 1,930 S S 1,250 S 109,187 S 319,207 S 1,909,54t Accrued Salary and Compensated Leave 11,331 - - - 11,331 581,517 Encumbrance Payable (Currcn~ Ycor) 204,684 794,666 325,318 1,324,668 . Encumbrance Payable (t'ri/►r Yc~r) 23,967 - ~ - 1,961,913 - 1,986,880 4,239,102 Unclainud Funds 18,218 - ~ - - 18,218 22,556 T Other Funds Due o 1,246,571 70 - - 1,246,641 221 791 Deferred Revenue 3,360,043 - 425,945 - 132,123 3,918,1 l1 1,701,536 Note Payable -State of Texas 95,231 - - 95,231 107,231 - Total Liabilities 5,166,885 796,666 425,945 2,289,481 241,310 8,920,287 8,783,274 Equity and Othec Credits Retained Earnings - Fund Balances: Reserved For: Debt Service - 100,332 100,332 ~ 60,354 1.908.971 1,908,971 1,654,154 ~ Indigent Health Care 1.380,000 ' 1,380,000 1,380.OW r ~ • . ~ i Prepaid Expendaures I 95, 34 - 95,134 359 713 Doonville Cemetery Trust 5,946' - - 5,946 5.94G - - Road and Drid c f ; g 177,233 177,233 . . ~ . ' Narcotic Trafficking Task Force , ? 12,676 - 212,676 212.676 - J; , Satutory Purposes 525,085 525,085 42x.757 Unreserved: Undesignated _ a 15,982,026 2 15,98 ,026 8,537.685 Designated for Capital Projects 8.484,136 8,484,136 9,300.185 0 1.908.971 8.484,136 100,332 28,871,539 ~ 22 135.410 Total Equity and Other Credits 17.853,01 S 525, 85 f TOTAL LIABILITIES E UITY AND Q s• 21 751 S 2,334,916 5 10,773,617 S 341 642 S 37,791,826 S 3U 918.744 OTHER CREDITS S 23,019,900 S 1,3 . I _1i . ra rt,. . V ! _ ~ . ~ - w i. t ~ ~ - ~T• .I:Ai~•v Ali r ~ Fit 'r~•' .~.a: ~ ~ ,w ~ t7 w ~ cr a., Page 2 of 2 ~ 9 r i I c I f d' 1 ' 0 0 L a 1 r - r C :RAZOS COUNTY. TEXAS ti BUDGETARY REVENUE ANALYSIS GENERAL FUND t f Unaudited For The Six Months Ended March 31. 1997 Variance Actual Favorable Percent Year End Account Description Budget Actual (Unfavorable) Received 9-30-% I Taxes ` Ad Valorem Taxes $ 14,304,000 $ 12,561,910 $ (1,742,090) 87.82% S 13,761,356 F Sales Tax 5,500,000 2,472,790 (3,027,210) 44.96% 5,355,177 Mixed Drink Tax 150,000 51.302 (98,698) 34.20% 195,592 E• Total Tax Revenue 19,954,000 15,086,002 (4,867,998) 75.60% 19,312.125 x ; Charges For Service Contracted Detention Service 5,000 - (5,000) 2,880 y Contracted Jail Service - 33,965 33,965 40,290 t County Arrest Fees 40,000 18,093 (21,908) 45.23% 42,388 Brazos Center Fees 100,000 68,787 (31,213) 68.79% 133,812 Bond Service Fees 12,000 19,064 :7,064 158.86% 29,222 " County Clerk Fees 350,000 152,324 (197,676) 43.52% 618,688 County Attorney Fees 38,000 30,069 (7,931) 79.13% 69,197 v'County Court At Law Fees 12,000 6,911 (5,089) 57.59% 16,121 Constable Fees 99,200 61.660 (37,540) 62.16% 114,875 Court Reporter Fees 16,800 10,700 (6,100) 63.69% 18,631 ti Crimestopper Fees 100 - (100) - i District Clerk Fees 347,000 234,301 (112,699) 67.52% 314,607 District Attorney Fees 5,000 5,194 194 103.89% 9,766 ;1, Motor Carrier Weight Fees 2,400 4,023 ' 1,623 167.60% 16,118 f Jail Administration Fees 100 120 20 120.00% 280 Justice of the Peace Fees 469,000 229,528 (239,472) 48.94% 509,296 Juvenile Probation Fees 7,000 3,870 (3,130) 53.29% 9,844 License and Weight Fees 28,000 17,070 (10,930) 60.96% 40,675 Omnibus Crime Control Fees 34,000 18,172 (15,828) 53.45% 38,963 Optional License Fees 720,000 298,139 (421,861) 41.41% 843,688 ' Probate Fees 800 435 (365) 54.38% 870 4 ' School Crossing Fees 12,000 7,256 (4,744) 60.47% 15,040 Sheriff Fees 46,000 30,949 (15,051) 67.28% 66,276 ~ Solid Waste Fees 15,000 10,062 (4,938) 67.08% 21,861 Tax Collector Fees 260,000 133,624 (126,376) 51.39% 410,401 r Training Program Fees - - - 435 Vehicle Registration Fees 805,700 477.5% (328,104) 59.28% 805,756 Work Release Fees 2.000 695 (1,305) 34.75% 3,335 Forfeitures - County Court 96,000 22,966 (73,034) 23.92% 159,151 , Forfeitures - District Court 15,000 1,172 (13,828) 7.81% (2,322) i Liquor/Beer License Fees 17,000 4,723 (12,277) 27.78% 20,144 Mobil Home Fees 100 - (100) 20 I ' Fines - Court at Law 1 - 79,087 79,087 - Fines - Court at Law 2 - 71,433 71,433 - Fines - 85th District Court 39,294 39,294 - x t Fines - 272nd District Court - 29,975 • 29,975 - i . Fines - 361st District Court - 60,062 60,062 - Total Charges For Service 3,555,200 2,181,318 (1,373,882) 61.36% 4.370.308 } 9VOL A(a L J 1 4 r_ .1 .`.....I a~..a r !I•~.-s..il~, ....virw` _~1LYad .:_iv r. ..w.1.dn `.~.r.^-"uli•w.....Y..+.Y.w{..2i♦~FCL.s+al.(.w..r.4r.•m.r~4-+wia4'ir+rY.•:3.r..•w_+.'a.:w-~1~..1..D.. •1 Y~NL.4.N.sr~ur:_...v-. ~.sr. - BRAZOS COUNTY, TEXAS BUDGETARY REVENUE ANALYSIS GENERAL FUND Unaudited For The Six Months Ended March 31, 1997 Variance Actual Favorable Percent Year End Account Description Budget - Actual (Unfavorable) Received 9-30-% I Interest Income Bank Interest 160,800 70,805 (89,995) 44.03% 205,171 Investment Interest 832,000 516,656 (315.344) 62.10% 597.381 ToW Interest Income 992,800 587,461 (405.339) 59.17% 802.552 Other Revenue Donations - Booneville 100 - (100) - Donations - Crime Prevention 500 476 (24) .95.20% - Estray Animal Sales 100 25 (75) 25.00% 1.118 Fingerprint Sates 1,500 870 (630) 58.00% 1.930 Informal Probate Fees 1,000 1,038 38 103.80% 3,212 Inmate Phone Receipts 70,000 41,116 (28,884) 58.74% 104,739 Mineral leases 2,000 3,214 1.214 160.70% 8,449 County Property Leases 1,000 - (1,000) 3.844 NTTF 297,762 65.139 (232,623) 21.88% 148,007 Miscellaneous Receipts 8,000 (1,970) (9,970) -24.63% 15,216 'Commissions - Pay Phones - - 71 Refunds 3,200 19,429 16,229 607.16% 6,086 Refunds - Workers Comp 100 3,383 3,283 3383% 8,862 Road Crossing Receipts 500 1,000 500 200.0096 500 Sale of Fixed Assets 50,000 (50,000) 94,223 ToW Otter Revenue 435,762 133,720 (302,042) 30.69% 396,257 Intergovernmental Revenue CCL Salary Supplement 24,500 25,182 682 102.78% 51,184 1 CJPC Consultant Revenue 29,000 17,000 (12,000) 58.62% 27,000 Crimestoppcr Salary Supplement 19,824 14,901 (4,923) 75.17% 16,195 D. A. Salary Supplement 16,000 8,009 (7,991) 50.06% 16,018 Foster Care Child Support - - - 3,599 Foster Care - DHS - - - 207,030 Foster Care - US Treasury - - - 9,932 TJPC - State Aid 119,859 64,091 (55,768) 53.47% 118,289 TJPC - Progressive Sanction 66,537 33,101 (33,436) 49.75% 72,251 TJPC - Challenge 66,000 38,238 (27,762) 57.94'X, 66,440 TJPC - Star Program 198,024 105,996 (92,028) 53.53% 195,419 TJPC - Title 1V-E - - - - MPO - State Grant 183,310 54,930 (128,380) 29.97% 174,264 • MPO - Brazos Transit 31,226 15,706 (15,520) 50.30% 1,807 NTTF - State 480,899 200,098 (280.801) 41.61% 413,655 Kids and Kops - Grant 45,000 11,102 (33,898) 24.67% 34,307 CJD - Youth Drug Intervention 14,875 7,129 (7,746) 47.93% 8,538 VOL 10 • • ' ' - ~ - ' t - _ -W,:Y.La`- -~.Y.WWi~~f .c►:~icLLi~L.L'Ir1:--.3.~6}~,,. r - ' V 4"^~.s:~5~~.ai..r~ ,l_ ti,v.. i~: •L .4`, u:r~.t • i..l. JCr}ST,'.,i ~-1 4 - _L:yc•. ;.it.~dt'wl~iY.:3," - ~a ~'lin.~x~.'~.~_~.• ~ i ~.':~:«'C1~:6 ' 41d i - ~ . . _ LSu_cio.: .,,.~.T .:~t,~:.....~-_nx . 0 01 • -4 .f • ,TIC ..f y ti r Y, 't. I a i ~l a - BRAZOS COUNTY. TEXAS BUDGETARY REVENUE ANALYSIS GENERAL FUND Unaudited - For The Six Months Ended March 31. 1997 f 1 Variance Actual + Favorable Pervew Year End ' Account Description Budget Actual (Unfavorable) Received 9.30-% t Intergovernmental (Con't) ' Juvenile Justice Alternatives - - - 1,445 a State Inmate Reimbursement 100 1,358 1,258 1358.00% 132 State Mileage Reimbursement 15,500 10,732 (4,768) 69.24% - r j Federal Emergency Management 1,500 7,516 6,016 501.07% 30,897 - 1 TDHS - Commoditiies 1,462 1,462 TDIIS - Special Nutrition 14,500 4,740 (9,760) 32.69% 794 Texas Agency Reimbursement - 3,057 3,057 - Texas Youth Commission 6,000 (6,000) 9,833 Told Imeriiovernmentat Reveout 1,332,654 624,348 (708,306) 46.85% 1,459,029 Reserve - Contingency Reserved Fund Balance 909,011 - - Reserve Contingency 220,880 - - - ' 1,129,891 - - - interfund Transfers (1n) Transfer From Capital Projects - 55,850 55,850 363,442 Transfer From County Attorney 4,041 1,715 (2.326) 42.44% 1,354 Transfer From Road & Bridge 40.000 40,000 - 100.00`Xr 40,000 j Total bderfund Transfers • 44.041 97,565 53,524 221.53% 404.796 t Total General Fund Revenues $ 27,444,348 $ 18,710,415 $ (1,604.042) 68.18% S 26.745.067 j 1 S ' l h r VOA.-,...~ • 11• ~ ' a N_ ••.S_... ,w•..1..+.._:14 .n6~c .u..~.~ ..~.i.L rW~n.~...u•.LW.•"~•+w,•-~: ~Yna..•^.~ar.•LL...Yl4r .P••.D.4"a1Y••vw4~~lL'A"JS.ls,•!r.`_..auai... ~ •..11 •r . C,a J.N.• ~ •t+ 4J1J. ..4•~r.1.i:•. Y+. l•.J 1.w1.1 i-r•'r k. w+rw ~..a f t t t f. i f k t i cr+ ,_;1. .eta ~ .tip. . rf_.L .'1-:. -r - • d.- . IIRA'LOS COUNTY, TEXAS RUDGETARY EXPENDITURE: ANA LYSIS GENERAL FUND Unaudited For The Six Months Ended March 31, 1997 Variance Comparalive Favorable Percent Touts Departmental Description Budget Actual (Unfavorable) Expended 9-30-% Y General Administration County Judge $ 114,737 $ 53.431 $ 61,306 46.57% $ 109,493 Commissioners Court 438,506 202,633 235,873 46.21% 421,943 Non Departmental 1.124,400 536,786 587,614 47.74% 943,736 Contingency 570,536 - 570,536 0.0096 - Community Support 872,598 539.606 332,992 61.84% 1,010,648 Court Support Costs 573,000 331,254 241.746 57.81% 655,626 County Treasurer 250,424 111.794 138,630 44.64% 230,417 Risk Management 72.851 29,386 43,465 40.34% 53,199 Tax Collector 757,154 350,756 406.398 46.33% 673.113 Computer do Network Services 474.005 231,074 242.931 48.75% 484,021 i Consultant Service (Grano) 29,000 20,000 9.000 68.9796 27,000 ' Personnel 78,070 30,916 47,154 39.60% 57.027 County Auditor 330,640 149,073 181,567 45.09% 377,138 Purchasing 138,051 55,597 82,454 40.27% 43,151 1 Building Maintenance 611,397 299,320 312,077 48.96% 567,474 4 • Total General Admlatstratba 6,435,369 2,941,626 3,493,743 45.71% 5,653,986 ' Justice Administration ' County Attorney 952.504 436,987 515,517 45.88% 884,399 f- ' Kids and Kops Grant 56,393 22,571 33.822 40.02% 40,894 - , District Attorney 872.830 389,660 483,170 44.64% 843.225 i t District Clerk 602,902 265,790 337.112 44.09% 519,966 County Clerk 412.543 184.381 228,162 44.69% 413.519 I 85th Judicial District 166,190 77,738 88,452 46.78% 156,300 ' 272nd Judicial District 121.067 53,837 67,230 44.47% 118,244 ` 361st Judicial District 158.660 73,749 84,911 46.48% 148,383 Juvenile Court Referee 27,876 7,347 20,529 26.36% ► County Court At Law pl 260,204 115,836 144.368 44.52% 247,514 County Court At Law N2 256,673 123.075 133,598 47.95% 246,305 Justice of the Peace - Pct 1 65,659 31.016 34,643 47.24% 61,774 r 1 Justice of the Peace - Pct 2 68,668 33,379 35,289' 48.61% 67,449 Justice of the Peace - Pct 3 102,203 48.411 53,792 47.37% 96,183 F Justice of the Peace - Pct 4 ' 155.054 70,117 84,937 45.22% 222.343 ' r Justice of the Peace - Pct 5 95,067 33,544 61,523 35.28% 90,371 Justice of the Peace - Pct 7-1 125,677 53,253 72,424 42.37% 109.604 = r Justice of the Peace - Pct 7-2 105,729 49,659 56,070 46.97% 100,675 ' Community Supervision Support 62,300 20,178 42,122 32.39% 6,560 ToW Justice Admloistratioa 4.668.199 2,090,528 2.577.671 44.78% 4.373,708 i Li t t - OL m r L~ . 12 , ":.lw.yt:i];+,..sL:s'+.~►1aa-i.,..sraAa:i.~:iws.buS z-t .a~:~.:.+Sri'_xv='.e..:~a•...r. ;.u.t41.~5 •'lL.~t"+•?..`_~'. t, ri~ga, . ~J u •i ' • . ~ IIRA"l.Uti (:()UN'1'Y, "1'EXAti c ' BUDGETARY EXPENDITURE ANAI.YSIti ~ GE:NERAL FUND r • ~ Unaudited L r For The Siz Monthv landed March 31. 1997 1' Variance Favorable Percent ~ Departmental Description Budget Actual " (Unfavorable) Expended Law Enforcement Administration Comparative Totals 9-30-% ' Narcotics Task Force (Gras) 641,198 291,277 349,921 45.4396 578,32d ShcriftAdministration 1,648,314 763,442 884,872 46.3296 1,480,353 y - Sheriff Jail Administration 3,294,084 1,479,884 1,814,200 44.93`Jn 3,208.!58 Constable Pct. 1 10,195 2,696 7,499 26.4496 15,508 ' Constable Pct. 2 22,668 12,816 9,852 56.5496 23,066 Constable Pct. 3 39,710 18,703 21,007 47.1096 38,976 Constable Pct. 4 185,994 83,149 102,845 44.7196 IRS,7R5 _ Constable Pct. S ~ 92,535 40,960 51,575 44.2696 69,234 ' Constable Pct. 7 220,411 97,197 123,214 44.1096 271,716 Taal IJw EnforYeme>,t 6,155,109 2,790,124 3,364,985 45.3396 5,871,120 Juvenile Admirtlstratiotr Juvenile Services 2,078,766 970,587 1,108,179 46.699E 1,708,503 art Juvenile Service Training - 785 T1PC -State Aid 119,859 48,517 71,342 40.4896 118,495 TJPC -Project Scar 198,024 99,091 98,933 50.0496 195.924 TJPC -Challenge 66,000 - 66,000 0.0096 66.400 Juvenile Justice Alternative - - 1.445 . CJD -Youth Drvg Detection - - - 8,538 TDHS -Commodities - 862 (862) - Total JurenUe Adtololrirstbo 2,462.649 1,119,057 1,343,592 45.4496 2,100,090 Public Transportation MPO (Grata) 183,310 69,656 113,654 38.0096 174,395 MPO -Brazos Transit 31,226 13,899 17,327 44.5196 - ` ' 214,536 83,555 130,981 174,395 1 S i 1 P,~ ~ ! . 3 , i ' • _ J s 5 - • 1 i E i . c ~ . , ;t M • y • .,x 4 '7 < _ ~ i i • ' 1 1~ i v - ~ r ` f , ~ 1, `~r ~ ~ Public health Indigent Health Care 500,000 214,848 285,152 42.9796 511,692 Environmental Protection 237,500 66,546 170,954 23.0296 214,004 . Taal PnEUe He~ohf 737,500 281,394 456,106 38.1696 725,696 Human Service Administration Veteran's Service 8,002 3.794 4,208 47.4196 7,767 County Fire Protxtion 176.000 147,851 28,149 84.0196 180,079 County Welfare 3,700 - 3,700 0.0096 2,000 . Elections 170,219 120,103 50,116 70.5696 83,285 Health Department (4r-Kitd) .60,800 19,225 41,575 31.6296 60,737 ' Emergency Management 68,427 30,361 38,066 44.3796 70,572 Brazos Center•• 480,166 226,787 253,379 47.2396 451,120 ' ~ Agricuttunl Extension 173.072 74,616 98,456 d3.1196 148,605 Faster Care 32,000 9,831 22.169 30.7296 257,089 ' TutalHumaoSerriceAdtnlalstratioo . . 1,172,386 632,568 539,818 1,261,254 ~o _ 6 _ i r ~ ~ ~ 1 S r r, F' 4 c• 1 ~ Ii1tALOS COUNTY, TEXAS BUDGETARY EXPENDTRlRE ANALYSIS ~ GENERAL FUND . Unaudited - I For The Six Montbs Ended March 31, 1997 Varlaace Comparatl.e v Faroroble Percent Totals Departmental Description Budget Actual Nnfaroroble~ Expended 9.3a-96 Operating Transfers ~ . ~ Rovd and Bridge 5,592,600 1.428,121 4,164,479 2S.S496 5,101,896 Appellate Judicial 6,000 6,000 - 100.0096 6,000 S,S98,600 1.434,121 4,164,479 3.107,896 1 4 Total General Fund Expenditures S 27.444,348 S 11,372,973 S 16,071.375 41.4496 S 25,268,145 'r .t i • f ~ . 1 ' 1 .l . , - i e. J ~ ~ • e ~■reei~~es~s• ' - ~ ~ .J `y ' J ~ ~ • C' J - ~ I x.ur u.< - .L f - ,-s_✓.1`ia..:ir~.~- - ~ t, , • _ ~ ~ r . ~ ,f! , I Y h C ~ t ~ t. ~ , •r'a.i.~.,..a~.r!..'.:,sAa.i'i..::~S.t.Lai'r'1ti..ua~ =•~=Z _ t'.'1~:: i~is•= "-o' ~Iir.~.~i•isilL~tld4r~ d1+:~.i.~iii%~d_~~'rw'..' ~ 1 . 1 i •i ~ 1tRA'I.US CUUNTY~ TEXAS ANAl.Yti1S UF' EXPF:NDITURF:.S liY CLASSIf'ICATION ~ GENERAL FUND ' ~ Unaudited { For The Six Months Ended March 31. 1 997 • ~ Variance Comparvtlre Favorable Percent Totals ` Classification budget Actual Nnf.rorsble) >Expended 9.3a% ' Salary and Wages Elected Officials S 1,144,348 S 540,302 S 604,046 47.21% S 1,150,809 Department Heads 379,981 160,456 219,523 42.23% 329,720 • ~ law Enforcement 3.669,421 1.327,200 2,142,221 41.62% 3,031.436 • Other 5,995,984 2,727,491 3,268,493 45.49% 5,827,282 • 11,189,734 4,955,450 6,234,284 44.29% 10,339,247 Employment Services 130,660 92,824 37,836 71.04% 75,950 ' Employment Benefits . Social Security 861,367 381.538 479,829 44.29% 769,919 Retirement 767,730 333,237 414,513 46.01 % 712,398 • Hwlth Insurance 1,293,446 622,187 671,239 48.10% 1.196,309 • Worker's Compensation 159.229 52,631 106,578 33.07% 165,513 ,J Unemployment Insurance 82.705 82,525 180 99.78% 86,873 . 3.164.497 1,492,138 1,672,359 47.15% 2,931,012 1 , Total Salary, Wages & Benefits 14,484,891 6,540,412 7,944,479 45.15% 13,346,209 • Departmental Support ' Autopsy 63,000 43.466 21,534 66.87% 7d,282 • Court Costs/Jury Fees - 150,050 83,693 64,357 57.11 % 202,373 ' Computer/Copier Supplies 40,642 25,209 13,433 62.03% 53,284 food and Supplements 300,092 131,359 148,733 50.44% 284,464 Insurance (Liability) ~ 548,640 218,001 330,639 39.73% 326,328 ~ Office Supplies 157,477 68,129 • 89,348 43.2696 148,232 • ~ Postage 140,150 75.199 64.951 53.66% 127,147 Printing 193,350 78,473 114,873 40.59% 163,918 • Subscriptions & Publications . 40,370 19,946 20,424 49.41 % 43,619 Telephone 143,662 56,501 87,161 39.3396 137,156 • Travel 158,490 56,363 102,127 35.56% 133,693 Utilities 530,520 218,209 312,311 41.1396 316,270 Contingency 624,536 - 624,336 Confidential Funds 89,000 48,914 40,086 54.96% 86,164 ' - ~ Other Support Costs 538,250 235,461 302,789 43.7596 - 664,808 ' Total Departmental Support 3,720,229 1,380,926 2,339,303 37.12% 2,961,738 { Repairs and Maintenance Building do Grounds 172,040 102,645 69,395 59.6696 160,044 Leasehold Improvements 46,980 Equipment 99.1/6 55.886 43,280 56.36% 57,644 Gasoline do Diesel 100.350 41,820 58,330 41.6796 83.668 . , Vehicle 64,990 41.063 23.927 63.18% - 66.609 ToW RepoirssiodllZalateaaaee 436.546 241,414 193.132 55.30% 414,945 ` 1S / I : ~7 ' • . ~ 1 . _ • 1 ~ . - • 1 ~ - . ' • . , ~ . - ~ y ~ il. ~ ~ 1• i ~ ~ , • r ' - - - ._,...-_...c w-Sw:.vr~r..h~.:u..~ .~t~1.u..~i~..rat..~.n+r...-r .waaY:...ti.r~..~....Y.vL.al...✓wv.~.~w1. C~.X+hu...•~.w...~.. ..n.r, . ...._i~+.K.-..r.1~u.~.L,~ ......~.....I~.... ti'u..a...~.[I. i.~..».., Ate. . • t• r r- • A . . . s t c ~ '.4 I t ~ w~ tai n c~A r ,1,; • . k 5 ~ " ~ .ri , ' ~.I yt r ` K, 1' .+x~ Y N , ' x..l! 1~ ~ ~ r ' ,~3; 't t' 1 1 Ste. 1 i~ " ~ ~ - ~ ' • Cls~ssification t 4 1, l Y c f~ i I 1 F \ ~ ~ L ' i~ IsltAZOS courrrv, 7•!•:Xns ANAI.YSIti U!: I~:XPENDITURES BY CI,ASSIFICATIUN GENERAL FUND Unaudited ror The Six Months Ended 1\larch 31, 1997 V~riaace Comparative Farorabk Percent Totals Budget Actual (Unfarorabk) Bzpeaded 9-30-96 Contracts For Service Computer Support 70,000 45,741 24,259 65.3496 91,941 Citizen Collection Sites 96,185 32,432 63,753 33.72% 111,690 ' ! Contract Placement (Juvenile) 394,255 261,168 133,087 66.24% 319,347 Facility Rentals 138,153 68,142 70,011 49.32% 126,155 Microfilming 10,000 2,595 7,405 25.95% 13,614 Solid Waste hauling 37,000 9,374 27,626 25.34% 48,874 Vrhicle Rentals 6,500 2,086 4,414 32.09% 3,899 Other Service Contracts 23,570 10,315 13,255 43.769'6 18,607 Total Contracts For Serrke 775,663 431,853 343,810 55.68% 734,127 Professional Services ' 'Attorneys -Civil 40,000 I I ,494 28,506 28.73% 59,389 .1 Attorneys - Court Appointed 452,000 254,152 197,848 56.23% 550,777 Auditor -External S 1,450 S 1,450 - 100.00% 49,754 Computer Consulting 30,000 22,500 7,500 75.00% 27,000 Counseling 38,!00 15,273 22,827 40.09% 41,185 Engineering 46,226 13,899 32,327 30.07% 48,540 " - Medical 344.250 146,146 ' 198,104 42.45% 466,074 Psychiatric/Psychological 26,350 20,216 6,134 76.72% 251,355 TJPC -Juvenile Placement 146,875 7,129 139,74b 4.85% 132,800 Other Professional Services 46,830 42,120 4,710 89.94% 22,910 Total Professional Ser+kes 1,222,081 584,3?8 637,703 47.82% 1,427,784 I Community Service Contracts . Brazos Valley Development Council 08,000 67,942 58 99.91 % 54,822 Central Appraisal District ~ 189,198 140,596 48,602 74.31 % 168,077 Economic Devi lopment Council 161,600 121,666 39,934 75.29% 347,833 Fire Protection 176,000 147,851 28,149 84.01 % 180,085 Elealth Department 139,679 69,840 69,839 50.00% 134,307 91 f System 144,140 84,081 60,059 58.33% 124,271 M1iMR Brazos Valley ~ 65,000 - 65,000 65,000 Other Community Support ~ " ~ 178,181 109,481 68,700 61.44% 110,196 Total Commudir Service Contracts 1,121,798 741;457 ~ 380,341 66.10% 1,184,59 t • ~ CapitalOutlay 84,540 18,413 66,127 21.78% 90,855 Operating Trnnsters - ' Road and Bridge 5,592,600 1,428,121 4,164,479 25.5496 5,101,896 Appellate Judicial 6,000 6,000 - 100.00% 6,000 ' ~ 5.598,600 1,434,121 4,164,479 25.6296 5,107,896 ,Total Classltied Eatpenditttres S 27,444,348 S 11,372,974 S 16,071,374 41.44% S 25,268,145 r _ s, Y ~ . . 5 ~ ~ I - t - =!..3iLl - ~1 ' .2s • :~if.~.;::'? Z.G~ ' t, _1&3L.~biJ?~+.'3- ~t . • ` ~ ~ 1~. - - - _1~~,;;~,tG_ Wit' I i \ ` ~ • • ~.wr.~ • ~ , + ' Lr...... 1...w L_.,... M....s r ( •-.rte I......a , , . 1 _ ~r-..J M..-.~ L......~ ..I - , , u . ` ' k BRAZOS COUNTY, TEXAS f i COMPARATIVE ANALYSIS OF EXPENDITURES BY FUNC TION For The Years Ended September 30, . Unaudited 6 Months Ended i Function 3.31.97 1996 199S 1994 1943 1992 s ° k General Administration S 4,029,984 $ 5,369,390 $ 5,615,471 $ 7,464,834 - $ 6,869.949 S 6,949,361 ' Judicial Administration 2,101,991 5,018,523 4,998,729 4,125,449 4,579,125 3,199,885 Law Enforcement Admw • stration 2,790,124 5,867,871 6,300.47'1 5,839.144 5,683.857 5,612,844 Juvenile Administration 1,119,057 2,100,090 2,402,581 2,068,168 1,994,743 1,921,318 Public Transportation 1,511,676 5,198,292 5,604,454 3,398,544 3.235.030 2,550,851 Public Health 281,394 725,696 112,347 975,604 569,202 784,619 ` Human Services 632,568 1,261,254 1,538,417 1,526,784 1365 631 376,001 Debt Service 1,638,153 1,626,479 1,622,066 1,625,183 1,589,830 1,635,322 3 ' Capital Outlay 823,998 2,462.203 1.524.802 920,575 770,049 450,958 14 934 945 S 29,629,798 S 30 379,338 S 28,544,285 S 26,657,416 S 24,081,159 ISRAMS COMM TP.XAS NI'MAL REVENUE FUNDS r COMBINING ST;%TEAIFJYT OF REVENUES ' " EXPF]~DITURF S . . . AND (;IIANGFS M FUND 9AIANCE f - ' For The :Six mamhs Ended Alarcb 30. IM i Counts County Clerk Road State Alternative Law Records Management Records Management And Lateral I arr am= Appellate Dispute Enforcement And And Vehicle ! Bridge Road Library Rev Judicial Disolution Education P Preservation reservation Courthouse ity S Voter Inventor t 1 enue (rand 111 (t'end III (Fred ISI Irwd t~l IF'und Ill (Feed IX) (rued IT) ecur Registration Tax Interest Combined (Food 2111 Fund Z? (Fund IS) IF'uad 19t u~ For Scrnor s s S 17370 S 3.624 S 8 540 S S t uwrnmcnial • 4 001 . 13,691 S 22,278 S 11,844 S S S 83 317 . , 17.755 . 1E 310 1.862 tier Rcvrnue 140 2.197 4.822 1.261 966 4 465 41.739 1 19 236 . , 1 Taal Revenues 24,344 19,232 3.764 8,140 17,755 13.688 27 100 22 !08 966 S i , . 4.365 t41 362 I . : ` z 1 Expo ditnra i icli ai Govenunent 13 262 1 s , lusticr • , • 6 113 1.578 19040 33.880 , Public? usL^+crlaloian . 11,290 11 1./23.121 w _ r 17.163 Capi(210t flap„a ",r, r . , • I.428.121 (~,••.r ra%♦y~=;;'::Q`*j'K;.q~-,~.eyp~ ~YS•:. • ~ t-••r c' •a ' ; ]r • Z`.Y' l: ~ , ~~•.r'rf Y.i~ W. q~~. r"rT'•M. •IJl' ~ . f,'•' _ i I Total . , Expenditures 1.428.121 13,262 . i., 6,117 1 290 78 1 ji. . . 19.040 1.479,461 licrri {C~;I:~rney) eJ Aevrllaer. r, ' = r. ' • ' ' Mfr~L' ..ray r' Y (I.12, 6121). 21.341 S.970 • • ~ _ ~ •.<a ' _ (2. (2.730) - 16177 15.963 • 3,060 • 2.13 66 .465 1333.102) f .4 t'. ctr _ "6aWa i .'•'f•!W lpjlfOtkJllelY 1rrsfcrInM Getlert+l Wed 1 4:3 121 • , , , 6000 • , . •1.44.121 Taal Other And (NscK) 1.428.121 CUM • 341 of Aftv"M . wMwswrmowr(UM&" i irpwwZ-1ary4 oRE! Qbrr iuw# 24,641 5 ,970 3.591 (2.7301 16.177 13.8116 ' L060 22 108 966 4 463 94 019 October ' 177M3 13M 49.437 2.727 4 170 611 2 , , . i . . $3.986 1371 0 3.t.619 + 26,1161 603.299 Trtas<erOd . 111.23)• I I , f 177 "3 i. 'UND RALAN ' CE, Dccelnber 31, S . . S 25.83? k S 53.427 S 6313 S 1.4:0 S 18,824 S 69.976 S 143.470 : 133.727 S e Pow- J' t it f. .3' .1 9 ' .v , ' i 11 C • A, V ~ l '+J ti . q it I t . l I • i l .s E P r. .l' BRAZOS COUNTY, TEXAS COMBINED BALANCE SI IEEI'S SPECIAL REVENUE FUNDS - UNAUDMED Mmb 31. County County Clerk Records Records Road State Akemative Law %l2n2semenI Manacemem Vehicle And Lateral Law Appellate Dispute Enrorgrnent And And Courthouse Voter lnvmtorv Sc;dge Road Library Judicial Disolution Education Preservation Preservation Security ReRWratioa Tax Interest Combined AND OTHER QEBIIS (f~ d It) (Food Ito (Fund 151 (Food 1{) (Food 17) from tall IF••d tf► p'we 201 (Fund 2t1 (Fwd in (Fund 291 Totals ASSETS Cash and Cash WuivAcnu S S 13.181 S $5.427 $ 6.318 S 3200 S 18.824 S 69.876 S 145.951 S 1)).121 S 2-549 S 6.466 S 435.526 12.668 341% 24.860 71.824 Invesinwnts, Odwc Reccivahles Due From Other F•tmds 791.101 791.401 TOTAL ASSETS AND OTHER DEBITS S 791.101 S 25,852 S 55.427 S 6.31E S 3.200 S 18.824 S 69.876 S 145.955 S 133.727 S 36.845 S 31.326 S 1.321.751 LIABILMES, EQUITY AND IER CREDITS Uobllltles s S i f i 1.780 S S f $ S 1.930 •:•Ac6umf payahk : ~y 4 . of y:, .r+;..r . ACCrued Sall and Compensated Leave Iso s . ty EnNmhEranees Payaw 791.401 263 . 70 70 Due To Olhtr rends 741.666 ' . . • _ ' Total LIabUUles 794.401 1.780 48S 796.666 • d Qthtr Crtdlu . f h .a r . 't i F.pulif an + . h r t: d 6 u O - 177 233 1,308 19,157 4 2.727 4.170 2.647 33.998 137.410 111.619 35.879 26.861 603.299 , cto 3 t a jr o . , . (177.233) esl~liasl: ixnsrer ; • tlutcrd R venues (m.233) 1.12t,12t 21.311 19.232 9.764 9.540 17.756 Is.888 27.100 :2,(a19 %6 4.465 1.578.483 i t , aum Current FspeatJ (1.128.121) (13 262) (673) 411.2933 11.3181 (19.040) 01 7 r te) i Tad Equity 55.427 , 6,318 1.4:11 19,8:4 69.976 145./70 133. :7 36.845 31.326 523.083 TOTAL LuBILIT10. EQUITY ' 4 401 S 952 23 127 S S 55 71E S 6 3.:tU S 16.824 S 69.976 S 115.955 S 133,7:7 S 36.845 S 31,326 S 1.321.751 t i S AND OTIIER CffFA17 . S 79 . . . . . ~ s ~ ,.~.j, :.:a. •i r .rr .i. r- . - C'~;'Tt{r'^r1 .w,"1 rM•r R' Ir-+,+•. r, m+C ~i`•l: r.~c'arw ...•w•.nvn r,. .tr,.,f• r5 -1 •r••..~ ' .y' •,,r• . f...Y . w. ~ t`_ a'~..-'^ _ ..5•. W`! . .la_ 4 a +~r . ±it .'l • ' t* 1 , Salary and Wages Department Head Staff Other Overtime BRAZOS COUNTY, TEXAS BUDGETARY EXPENDITURE ANALYSIS ROAD & BRIDGE Unaudited For The Six Months Ended March 31, 1997 Varian" Comparative Favorable Percent Totals Budget Actual (Unfavorable) Expended 9-30-96 $ 50.335 $ 22,670 S 27,665 45.04% S 50,335 164,421 66.960 97,461 40.72% 196,615 . 1.189,851 465,994 723,857 39.16% 1,005,526 - 11,563 (11,563) 23,737 1,404,607 567,187 837,420 40.38% 1,276,213 Employment Benefits Social Security 107,454 44,838 62,616 Retirement 92,650 40,290 52,360 Employee Health Insurance 171,000 80,000 91,000 Worker's Compensation 83,221 26,510 56,711 Unemployment Insurance 10,540 10,540 - 464,865 202,178 262,687 ' Tool Salary & Benerts f 1,869,472 769,365 1,100,107 Departmental Support Janitorial Supplies 6,500 4,031 2,469 Office Supplies 3,500 2,541 959 Telephone 7,400 3,792 3,608 Utilities 35,000 14,418 20,582 Contingency 410.578 150 410,428 Other Support Costs 8,450 2,605 5,845 Total Support Coats 471,428 27,537 443,891 l i 1 I~ { 1 41.73% 95,480 43.49% 83,852 46.78% 163,750 31.85% 78,339 100.00% 4,099 43.49% 425,520 41.15% 1,701,733 62.01% 5,657 72.60% 3,572 51.24% 8,866 41.19% 34,708 0.04% - 30.83% 5,437 5.84% 58,240 18.45% 12,664• 43.80% 109,417 27.84% 256,181 35.05% 6,487 62.85% 27,664 15.32% 2,615,529 17.20% 104,630 55.18% 15,441 18.10% 3,148,013 f I i VOL A~ YAGE. 2. l .11.ajr..u:....r.6...~r,.L'ly.+ak..iw.tt~~:..~1..1ra-- 1.~..ali..n{WS:,.•~u.:etl~Lr~ '•i l.r1-~'t~•,~' 'C• ? ~,)IK.i.'}~~'.'.n~11'.a•;R,.`.r..W.1~1.~, ~~s~~.,1..i .WWLG^i•~'r ~ Repairs and Maintenance Building Maintenance 6,000 1,107 4,893 Gasoline and Diesel 110,300 48,313 61,987" Equipment Maintenance 255,500 71,139 184,361 Oil & Lubricants 9,000 3,154 5,846 Tires 24,000 15,085 8,915 Road & Bridge Maintenance 2,522,000 386,387 2,135,613 Right of Way Acquisition _ 120,000 20,636 99,364 • Other Maintenance Costs 15,500 8,552 6,948 Total Repair do Malateoance 3,062,300 554,374 2,507,926 r r State Cetera! Road ' ~ Equipment Rental Professional Services Operating Transfers (ow) • Total Budgetary Expenditures ~ :i . Variance Comparathe Favorable Percent TMals Budget Actual Nnfa~orable) Bzpeaded 9-30.96 26,200 - 26,200 ~ 0.0096 83,227 113,000 17,837 95,163 15.7896• 133,538 36,400 19,009 17,391 52.2296 20,372 40.000 40.000 - 100.0096 40,000 5,618,800 1,428,121 4,190,679 25.4296 5,185,123 I •t i C 4 4' • ~ ; r I` I' is ~ . . r 1 n r < - . ^ rr ' • r ~ 1 , ~ ' ILltA%US (;()UN'1'Y, 1l•:XAS ' CUMKINED BALANCE SIIEETS (.AI'1TAL PROJECT r'UNDS -UNAUDITED • M1farch 31, 1997 - Road & Bridge ' Capital Juvenile Capital Improvement Detention Improvement Fund Facility Fund Combined ASSETS AND OTHER DEBITS (Fund 4~ (Fund 4i) (Fund 47) Totals Cash and Cazh Equivaicnts S 75,205 ~ 1,818 S 79,879 S 156,902 ` Invcstmcnts 5,387,487 2,165,983 2,985,652 10,539,122 Duc From Othcr Funds - _ _ _ Accounts Receivable 22,996 - 54,597 77,593 - TOTAL ASSETS AND „ • OTHER DEBITS S 5,485,688 3 2,167,801 ~ 3,120,128 3 10,773,617 ~ ~ - LIABILITIES, EQUITY AND OTHER CREDITS ~ Liabilities ' 1 Accounts Payable 3 S 1,250 S 1,250 k. ~ Accrued Expenditures _ Due to Other Funds _ _ _ t• Encumbcrances Payable (CLrreru Yar) 272,069 53,249 325,318 Encumbrances Payable (Prior Rear) ~ 802 1,962,111 1,962,913 I Total Liabilities 272,871 2,016,610 - 2,289,481 F ~ Equity and Other Credits t • ~ ~ Fund Balance Designated For: , Capital Intprovcmcnts 5,212,817 1 S 1,191 - 3,120,128 8,484,136 x ~ Total Equity and Other Credits - 5,212,817 151,191 3.120,128 8,484,136 A n ~ , ~ TOTAL LIABILITIES, EQUITY r i AND OTHER CREDITS ~ 5,485,688 ~ 2,167,801 ~ ~ 3,120.128 S 10,773,617 .r b i ~ , , - „ - t I s' ~ ~ i . ` ~ i r a ' • 1 , i+~~e,~. ~ rte[: ` ^ r~7 ~ , - - `=~:.~~..+~.~s+~' Aw ..eJic~'• - _,,:d:._t.~'. ~'.i.LL..cc`_'..si-~..:~i -"r^`1 f~' 1 .fir.. t 7~ ~~.Lvi.w6+~ir~,tih6.~:.+1.i:ti.o~n ~._s.~s•1i.c...:.iY~ ~i j 1 , BRAZO S CO LINTY , 'I EXAS ('01MBINiNG STATENIi:NT OF REVENUES AND EXPENDITURES AND CHANGES IN FUND BALANCE CAPITAL PROJECT FUNDS - UNAUDITED a For the Six Months Ended March 31, 1997 A • Road & ! Bridge Capital Juvenile Capital Improvement Detention Improvement Combined Revenues Fund Facility Fund Totals i Interest Income S 78,846 S 81,244 S 110,602 S 270,692 I _ Total Revenues 78,846 81,244 110,602 270,692 Expenditures Juvenile Detention Facility - 314,286 - 314,286 R&B Projects - - 1,118 1,118 - • Capital Improvements 508,594 - 508,594 f j Total Expenditures 508,594 314,286 1,118 823,998 i Excess (Deficiency) of Revenues Over Expenditures (429,748) (233,042) 109,484 (553,306) Other Financing Sources And (Uses) Transfer From Capital Improvement Fund - 384.233 - 384,233 Transfer To Debt Service (206,894) - (206,894) Transfer To General Fund (55,850) - (55,850) Transfer To Road & Bridge - - - Transfer To Juvenile Facility (384,233) - - (384,233) ' Total Other Financing Sources And (Uses) (646,977) 384,233 - (262,744) Excess (Deficiency) of Revenues And Other Sources Over (Under) Expenditures and Other (Uses) (1,076,725) 151,191 109,484 (816,050) FUND BALANCE, October 1 6,289,542 - 3,010,644 9,300,186 FUND BALANCE, March 31 $ 5,212,817 S 151,191 S 3,120,128 S 8,484,136 14 1 . 23 AQ _ . _ _ nJ ....4- 4w+L f-.,...~ • f.{.Y. 4.~C.J.r l.r....•1u~+JR..itsa Yl`_ - a. .-f~ ~ u~Y,L++..u,e+.L1k...,.W+n u....-y-..4w~ual...n_y _.wY<~_. wt•.:s.~.a.l.~, r.......w ..,.~..~-~~LTx . .~•.~.-IC . -,G+.. .-.uLt,.... /u , wL.- qy:-rrr,~r.'~r'-''~TTr'sr-7~; ,u~ ~ y.l .ate •.,.K.,."" ,•v~: :ny ^f - ~i ~ _ o-,L ,1.-i_a.r. i-... v. •~ti ~ ,E c,f...!'~. _ ~•ls,. _~.-!a ~ o .~1.U.: ` ~ ~ r ti• r, h h I f, i~ r' r r 1 f f ,S IF ! BRAZOS COUNTY, TEXAS I3Ulx:1~: fARY EXPENDITURE ANALYSIS PERMANENT IMPROVEMENT FUND (45) CA PITAL EXPENDITURI•S Unaudited For The Six Months Ended March 31, 1997 Variance Totals Favorable Percent Year Ended Account Description Budget Actual (Unfavorable) Expended - 9-30-% Computer !Hardware $ 36,548 S 17,648 $ 18,900 48.29% $ 134,599 Computer Replacement $ 25,000 S 2,281 22,719 9.12% $ - Computer Software 11,166 890 10,276 7.97% 48,501 Software - GIS System 33.200 2,918 30,282 8.79% - Software - Road Mgt. 5,000 - 5,000 0.00% - Software - Fin. Acct. 6,400 - 6,400 0.00% - Software - Cash Receipt 50,000 - 50,000 0.00% - Copiers 19,309 21,019 (1,710) 108.86% 13,534 Copier Replacement 65,000 29,818 35,182 45.87% - Equipment - Electronic 7,700 2,010 5,690 26.10% - Electronic Law Library 37,700 - 37,700 0.00% - Equipment - Jail 12,565 8,455 4,110 67.29% 1,155 Equipment - Office 280 - 280 0.00% 16,012 Equipment - Typewriters 4,281 3,430 851 80.12% - Equipment - Other 30,400 22,430 7,970 73.78% 15,051 Equipment - Radios 13,776 8,759 5,017 63.58% 9,305 Equipment - Juvenile Center 200,000 39,312 160,688 19.66% Equipment - R&B 224,000 206,876 17,124 92.36% 359,560 Equipment - Building & Maintenance 2,000 - 2,000 0.00% 2,900 r Equipment - Telephone 287,034 - 287,034 0.00% - Equipment - Fuel Management - _ 4.880 Furniture - Major 18,735 14,017 4,718 74.82% 12,787 Furniture Replacement 25,000 916 24,084 3.66% - ! Furniture - Minor 8,560 3,829 4,731 44,73% 385 Improvements - Courthouse 30,000 5,526 24,474 18.42% 59,607 Improvements - Brazos Center 2,500 - 2,500 0.00% 1.494 Land _ 16,725 Parking Lot (Brazos Ccracr) - - 155,665 Printers - 8,450 6,641 1,F)9 78.59% 15,763 Security System 100,000 - 100,000 0.00% - Vehicles 105,000 107,049 (2,049) 101.95% 229,203 Exposition Center 4,154,269 - 4.154,269 0.00% - Training 10,000 4,770 5,230 47.70% - Right of Way Acquisition 100,000 - 100,000 0.00% 35,273 5.633,873 508,594 5.125,279 9.03% • . 1.132.399 Operating Transfers Out: To Road and Bridge - - - 131,306 To Capital Projects 384,233 384,233 - 100.00% - To Debt Service 206,894 206,894 - 100,009(, To General Fund - 55,850 (55,850) 363,442 To Juvenile Detention Fac, 35.000 - 35,000 0.00% 21,656 626,127 646,977 (20,850) 103.33% 516,404 Total Expenditures S 6,260,000 S 1,155,571 S 5.104,429 18.46% S 1,648,803 24 OL .,.R PAk n 1 IT 't % ! f 1'iN..aaiwr .~-_~.•.~~,._i._ _ - ,.n..r.i.~,.i+~if•:.5 -^_,..~_u_+__,~•...a• FJ.!_.:~...: ft:~,ft •`•._~'__3 ~,:',_iyy~' ~~~~`,.1i~ ~ ' . ~ I is t t BRAZOS COUNTY, TEXAS ! BALANCE SHEETS PROPRIETARY FUND - UNAUDITED r HEALTH AN D LIFE INSURANCE - INTERNAL SERVICE FUND ' With Comparative Totals For Prior Year March 31. 1997 i . Y Comparative Year End September 30, rt ASSETS AND OTHER DEBITS 1996 Cash and Cash Equivalents $ 118,628 $ 73,256 Investments 129,351 318,139 Accounts Receivable 93,663 322 TOTAL ASSETS AND OTHER DEBITS S 341,642 S 391,717 LIABILITIES, EQUITY AND OTHER CREDITS Liabilities • s Accounts Payable S 109,187 $ 272.919 1 . r Deferred Revenues 132,123 58,445 S i Total Liabilities 241,310 331,364 Fund Equity Retained Earnings 100,332 60,353 _ Total Fund Equity 100,332 60,353 w ' TOTAL LIABILITIES, EQUITY # 1 AND OTHER CREDITS S 341,642 S 391,717 y, ► q ` i y 1 ' r 14 ~ n,.:.i....rt..........«ac..+9[~.:.r.r.:.uo..f-Jb+tj:i.~a..a:~.:,o:.f, .bu.,.:•rar_..n.....~.....w.:...w n.e•,U....F..si.iv..w..w...+r ~.....rrk:....,.m4•...~t~v.. :.+is ..w...~.~.r.4u... ..u.....:.~..~.Y.~..r .s.w w......:... r_...... ...+Av j .W.♦'J "4. , d N. •w.• _ 'v, all.i J_.,..r• Ei iif.[. it lL•1 • t 1 • •y ' i 1 • 1 f - BRAZOS COUNTY, TEXAS t { STATEMENT OF REVENUES AND EXPENDITURES AND CHANGES IN RETAINED EARNIN GS HEALTH AND LIFE INSURANCE FUND - UNAUDITED For the Six Months Ended March 31, 19917 f • Variance Totals Fe"rabk Percent o yew wed i OPERATING REVENUES Budget Actual (Unfavorable) Budget 1-30-% 3 Intergovernmental - Employer $ 1,820.000 S 814,375 $ (1.005.625) 44.75% $ 1,593,982 !Employee - Dependent 360.000 169.837 (190,163) 47.18% 315.629 (Self Pays 165.000 93,877 (71.123) 56.90% 189.618 Excess Risk-Benefit - 8,342 8.342 21,984 Total Operating Revenues 2,345,000 1,086,431 (1,258,569) 46.33% 2,121,213 t ! OPERATING EXPENSES • Departmental Support - - - 2.379 i Administration Fees 90.000 34.790 55.210 38.66% 75,819 t , Benefit Claims 2,365.000 936,385 1,428,615 39.59% 2,076,449 f , "Life Insurance 20.000 10,560 9,440 52.80% 19,691 Stop Loss Premium 150,000 72.743 77.257 48.50% 128.558 } Total Operating Expenses 2.625,000 1.054.478 1.570,522 40.17% 2.302.896 Net Operating Income (Loss) (280.000) 31.953 311,953 (181,683) 1 ~ E { ! ~.lon-Operating Revenues j Interest 20,000 8.026 (11.974) 40.13% 23.410 total Non-Operating Revenue 20.000 8,026 (11.974) 23,410 ! f ? )et Income (Loss) t (260.000) 39.979 299.979 (158,273) Retained Earnings, October 1, 60,353 60,353 - 218.626 _ retained Earnings, March 31, S (199,647) $ 100,332 S 299,979 S 60.353 ! `r r f. I1 v , N 1 1 •4 Y 6VO Z. r pAfa \ - `':.a.aa:~r:...~.+...+t..en~...»i _ _ ,~L.~_ nPe~s ._I. .~+~i.or~ia.L•L•~:G1r.'e'~Sl 'r'c_y=.f•~ =s~a1,~:~a:e,.!~.ir.~ - ~ t.,•q •4. .i~. ~v.. r. } . • 1