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HomeMy WebLinkAbout2006-09-12-9:00AM-REGULAR•r E OF, T lr OF g¢ BRAZOS COUNTY BRYAN, TEXAS NOTICE OF MEETING AND AGENDA l0Jo ~v -3 P 3: 30 TF'xAS EY! C F11TY BRAZOS COUNTY COMMISSIONERS COURT THE COMMISSIONERS COURT OF BRAZOS COUNTY WILL MEET IN REGULAR SESSION ON 12 SEPTEMBER 2006 AT 9:00 A.M. IN THE COMMISSIONERS COURTROOM OF THE BRAZOS COUNTY COURTHOUSE, 300 E. 26TH STREET, SUITE 115, BRYAN, TEXAS. 1. Invocation and Pledge of Allegiance - Commissioner Cauley. 2. Call for citizen's input and/or concerns. Consider and take action on agenda items 3 - 22: 3. Budget Amendment 05/06-47.1 thru 05/06-47.6. 4. Personnel Change of Status. 5. Payment of Claims. 6. Award of RFP 2006-035, Lease Space for the Community Emergency Operations Center, to Fibertown contingent upon the approval of interlocal agreements between Brazos County and the City of Bryan, City of College Station, and Texas A&M University (previously tabled). 7. Proclamation #06-010 declaring the week of September 10-16, 2006 as National Preparedness Week in Brazos County. 8. Permanent loan of Motorola XTS 5000 radios and related equipment to the Volunteer Fire Departments in Brazos County. 9. Comprehensive Underage Drinking Enforcement Program grant agreement with the Texas Department of Transportation for the 2007 fiscal year, with minor changes from the current fiscal year's grant budget. Office of the County Judge • 300 East 26" St. • Suite 114 • Bryan, Texas 77803 • Fax: (979) 361-4503 t ~,,J Commissioners Court Agenda 12 September 2006 Page 2 10. Commercial Lease Agreement with the City of Bryan for lease of a vacant portion of the Federal Building located at 216 W. 26`h Street, Bryan, Texas. Term of agreement is 1 April 2006 through 30 September 2007 with the option to terminate the lease upon ninety (90) days written notice. 11. Renewal of the Contract with Traci Thomas for a Juvenile Mentor Program as part of the Juvenile Justice Community Coalition Program for juvenile probationers, with no changes from last year's contract. Term of agreement is 1 September 2006 through 31 August 2007. 12. Renewal of the Contract with 4M Youth Services, Inc. for secure long-term residential service of Juvenile Offenders Space Available. 13. Renewal of the Contracts for Juvenile Residential Services with the following facilities, with no changes from last year's contract. Term of agreements is 1 September 2006 through 31 August 2007: a. Lutheran Social Services b. Positive Steps, Inc. c. Cornell Corrections of Texas, Inc. 14. Requisition 00010543 from the Information Technology Department in the amount of $27,427.00 to CDW Government, Inc. for network equipment. 15. Reclassification of the following positions at the Brazos Center as follows: a. from Class 0809, Position 1, Group 7, Step 6, Custodian I to Class 0808, Position 1, Group 8, Step 4, Lead Custodian b. from Class 0817, Position 1, Group 12, Step 8, Grounds Maintenance Worker II to Class 0817, Position 1, Group 13, Step 6, Landscape Crew Leader. 16. Tax Refund Applications for the following: a. BCS Development b. John R. Beaty II & Tanya c. Ella Ellis d. Maria Hurtado e. Landscapes By Design f. M. W. Rambo Family Trust g. Randy A. Weatherford h. Dexter & Portia Smith 17. Designation of the day of the week, time and the location for Commissioners Court to convene in regular session each week during the next fiscal year. 18. Award of Bid 2006-041, Oil Changes, to Kwik Kar Oil & Lube based on lowest price. 19. Renewal of RFP 2005-049, Landscape Maintenance Service for Brazos County, to Green Teams, Inc., with a 4% increase due to the rise if fuel costs. New RFP number is 2006-048R; term of agreement is 10/01/2006 through 9/30/2007. Commissioners Court Agenda 12 September 2006 Page 3 20. Acceptance of a Special Warral.r- need from Richard E. Withers for improvements to Old Reliance Road located in Precinct 2. 21. Adoption of the Budget for the fiscal year ending 30 September 2007. 22. Resolution 06-011 levying a tax rate for Brazos County for the Tax Year 2006. 23. Acknowledgement of receipt of the Order Determining Compensation of the County Auditor and the Assistant County Auditors. 24. Announcement of interest items and possible future agenda topics. 25. Call for citizen input and/or concerns. 26. Agency / Board / Committee reports by Court members. 27. Adjourn The Brazos County Courthouse is wheelchair accessible. Handicap parking spaces are available. Any request for sign interpretive services must be made two business days before the meeting. To make arrangements, call (979) 361-4102. &-S 3 COMMISSIONERS' COURT REGULAR MEETING SEPTEMBER 12, 2006 A regular meeting of the Commissioners' Court of Brazos County, Texas was held in the Brazos County Commissioners Courtroom in the Courthouse in Bryan, Brazos County, Texas, beginning at 9:00 a.m. on Tuesday, September 12, 2006 with the following members of the Court present: Randy Sims, County Judge, Presiding; Lloyd Wassermann, Commissioner of Precinct 1; Duane Peters, Commissioner of Precinct 2; Kenny Mallard, Commissioner of Precinct 3; Carey Cauley, Jr., Commissioner of Precinct 4; Karen McQueen, County Clerk. The attached sheet contains the names of the citizens and officials that were in attendance. Commissioner Cauley gave the invocation and led the pledge of allegiance. There was no citizen input/and or concerns. The Court first considered Budget Amendment #05/06-47.1 through 47.6 that would reallocate funds for the County Clerk- Elections, CUDEP, Justice of the Peace, Precinct 2-1; transfer funds from Contingency to Non-Departmental; set up a budget for Illegal Dump Surveillance; and increase the budget for CLEAR Team. On motion by Commissioner Cauley, seconded by Commissioner Peters, the Court voted unanimously to approve Vol SS Page 4 Commissioners Court meeting September 12, 2006 2 the budget amendment as submitted, a copy of which is attached hereto. The Court proceeded to consider the change of status of employees as submitted on the attached Personnel Action Requests. On motion by Commissioner Peters, seconded by Commissioner Cauley, the Court voted unanimously to approve the changes as submitted. The Court next considered the following Claims as submitted by the County Treasurer for payment: 7023148 through 7023355 On motion by Commissioner Peters, seconded by Commissioner Wassermann, the Court voted unanimously to approve the Claims as submitted. The Court next considered awarding RFP No. 2006-035, Lease Space for Community Emergency Operations Center. James Massey made the presentation. Demetrios Basdekas spoke on the importance of communication between responders. Pat Howard, Purchasing Agent, recommended acceptance of the RFP submitted by Fibertown (Astin Redevelopment) contingent on approval of interlocal agreements between Brazos County, City of Bryan, City of College Station and Texas A&M University. The monthly rent is $19,476.00 or $1.95 per square foot. On motion by Commissioner Cauley, seconded by Commissioner Peters, the Vol ~5 Page 3 Commissioners Court meeting September 12, 2006 3 Court voted unanimously to accept the recommendation of the Purchasing Agent and award the contract to Fibertown (Astin Redevelopment). A copy of the bid tabulation is attached. The County Judge next went back to reconsider payment of claims. One claim was inadvertently omitted. On motion by the County Judge, seconded by Commissioners Peters and Cauley, the Court voted unanimously to approve claim 7023356. The County Judge read aloud Proclamation #06-010 designating the week of September 10 through 16, 2006 as "National Preparedness Week". The Court commends the Texas Cooperative Extension Service in helping with disaster preparedness education to help residents of Brazos County prepare for the unexpected to protect their families, homes, pets and businesses. On motion by the County Judge, seconded by Commissioner Cauley the Court moved to proclaim the week of September 10 through 16, 2006 as "National Preparedness Week" throughout Brazos County. The County Judge then presented the signed Proclamation to Dr. Alma Fonseca, representing the local Texas Cooperative Extension Service. Dr. Fonseca informed those present that there will be an educational preparedness program presented at the Brazos Center on Thursday September 14, 2006 from 1:00 p.m. to 8:00 p.m. Vol 95 Page 6 Commissioners Court meeting September 12, 2006 4 The Court next considered a permanent loan from Brazos County Emergency Management of twelve (12) Motorola XTS 5000 radios to the various Brazos County Volunteer Fire Departments. Included with each radio is one (1) extra battery, one (1) charger and one (1) microphone. The equipment was purchased with Homeland Security funds. On motion by Commissioner Wassermann, seconded by Commissioner Cauley, the Court voted unanimously to approve the permanent loan. The Court next considered re-approving and executing the "Comprehensive Underage Drinking Enforcement Program" Grant Agreement with the Texas Department of Transportation. The Grant is administered by the County Attorney's Office. There will be a slight change from the current fiscal year's budget along with a change in the performance goals and indicators. It is a matching grant funded with 49.51 percent Federal Funds and 50.49 percent Brazos County funds. On motion by Commissioner Peters, seconded by Commissioner Cauley, the Court voted unanimously to re-approve the grant agreement with the Texas Department of Transportation and authorized the County Judge to execute the Agreement on behalf of Brazos County and accept such funds as may be awarded. A copy of the Agreement is attached. Vol 9s Page Commissioners Court meeting September 12, 2006 5 The Court next considered entering into a Commercial Lease Agreement with the City of Bryan for lease of a vacant portion of the Federal Building located at 216 West 26th Street, Bryan, Texas. The County wishes to use a portion of the basement for storage space for the District Clerk's files. The term of the lease is for the period commencing April 1, 2006 and ending September 30, 2007. The County agrees to pay the City of Bryan three thousand dollars ($3,000.00) per month. On motion by Commissioner Cauley, seconded by Commissioner Peters, the Court voted unanimously to enter into a Commercial Lease Agreement with the City of Bryan for the terms stated above. A copy of the Lease Agreement is attached. The next matter before the Court was consideration of the renewal of the contract with Traci Thomas for a Juvenile Mentor Program as part of the Juvenile Justice Community Coalition Program for juvenile probationers. Ms. Thomas will provide a minimum of seven, six hour workshops at $570.00 each and provide regular progress reports after each workshop. There is no change from the previous contract. On motion by Commissioner Cauley, seconded by Commissioner Peters, the Court voted unanimously to approve the renewal of the contract. A copy is attached. Vol ~ 5 Page 9 Commissioners Court meeting September 12, 2006 6 The next matter before the Court was the renewal of a Contractual Agreement with 4M Youth Services, Inc. for secure long term residential service of Juvenile Offenders Space Available. The cost is $85.00 per day per child for moderate level of care and $118.20 per day per child for Specialized Level of Care. The term of the contract is for twelve (12) months commencing on September 1, 2006 and terminating August 31, 2007. On motion by Commissioner Cauley, seconded by Commissioner Mallard, the Court voted unanimously to enter into contractual agreement with 4M Youth Services, Inc. A copy of the contractual agreement is attached. The Court proceeded to consider the renewal of contracts for Juvenile Residential Services with the following facilities: a) Lutheran Social Services 1. Specialized $118.20 per day per child 2. Intense $207.62 per day per child b) Posi tive Steps, Inc. 1. Moderate $82.22 per day per child 2. Specialized $118.20 per day per child c) Cornell Corrections of T exas, Inc. 1. Moderate (Level 3 & 4M) $82.22 per day per child 2. Specialized (Level 4S & 5) $118.20 per day per child 3. Intense (Level 6) $207.62 per day per child The contract term for the three contracts begins September 1, 2006 and terminates on August 31, 2007. On motion by Commissioner Wassermann, seconded by Commissioner Cauley, the Vol ~5 Page 9 Commissioners Court meeting September 12, 2006 7 Court voted unanimously to renew the three contracts. A copy of each is attached. The next matter before the Court was consideration of a requisition from the Information Technology Department (IT) to CDW for $27,427.00 for network equipment. On motion by Commissioner Cauley, seconded by Commissioner Peters, the Court voted unanimously to approve the requisition. The Court next considered a request from the Brazos Center to reclassify positions. On motion by the County Judge, seconded by Commissioner Cauley, the Court voted unanimously to remove this item from the agenda. The next matter for consideration was approval of tax refund applications from the following individuals and/or companies: a) BCS Development, Over Payment $155.52 b) John R. Beaty II & Tanja, Over Payment $6.38 c) Ella Ellis, Over Payment $14.41 d) Maria Hurtado, Over Payment $145.02 e) Landscapes By Design, Over Payment $38.09 f) M. W. Rambo Family Trust, Over Payment $73.21 g) Randy A. Weatherford, Over Payment $1,602.80 h) Dexter & Portia Smith, Over Payment $158.28 On motion by Commissioner Peters, seconded by Commissioner Cauley, the Court voted unanimously to approve the tax refund applications. The Court next considered designating a day of the week and location for the Commissioners Court to convene in regular 6Vol S Page 1 Commissioners Court meeting September 12, 2006 g session each week during the 2007 fiscal year. On motion by the County Judge, seconded by Commissioner Peters, the Court voted unanimously to convene in regular session each Tuesday morning at 9:00 a.m. in the Commissioners Courtroom, suite 115 of the Brazos County Courthouse, with the exception of the third Tuesday of each month when the Court will convene at 6:00 p.m. in room 102 of the Brazos Center. The Court next considered awarding Bid No. 2006-041, Oil Changes. Pat Howard, Purchasing Agent, recommended acceptance of the bid submitted by Kwik Kar Oil & Lube. On motion by Commissioner Peters, seconded by Commissioner Mallard, the Court voted unanimously to accept the recommendation of the Purchasing Agent and award the contract to Kwik Kar Oil & Lube. A copy of the bid tabulation is attached. The Court next considered awarding RFP No. 2006-048R, Landscape Maintenance Service. Pat Howard, Purchasing Agent, recommended acceptance of the bid submitted by Green Teams, Inc. On motion by Commissioner Peters, seconded by Commissioner Cauley, the Court voted unanimously to accept the recommendation of the Purchasing Agent and award the contract to Green Teams, Inc. A copy of the bid tabulation is attached. The Court next considered acceptance of a Special Warranty Deed for right-of-way on Old Reliance Road in Precinct 2. On Vol g5 Page 11 Commissioners Court meeting September 12, 2006 9 motion by Commissioner Peters, seconded by Commissioner Wassermann, the Court voted unanimously to authorize the County Judge to accept on behalf of Brazos County a Special Warranty Deed from Richard E. Withers for the expansion and improvements to Old Reliance Road. At 9:50 a.m., the County Judge recessed the Commissioners Court meeting to allow the court to meet in a public hearing. At 10:05 a.m. the County Judge reconvened the Commissioners Court meeting and proceeded to consider item 21 on the agenda which was the adoption of the budget for the fiscal year ending September 30, 2007. Commissioner Mallard moved to amend the budget to increase the salaries of the five Justices of the Peace and the four Constables. The Constables' salaries would increase from $48,267.00 to $56,000.00 while the Justices of the Peace salaries would increase from $49,473.00 to $56,000.00. Commissioner Peters seconded the motion. The County Judge decided to consider the positions individually as proposed on the possible amendments to the proposed 06-07 budget and stated a motion and a second were made on Item 1 to increase the salary of Constable Precinct 1. Commissioners Wassermann, Peters, Mallard and Cauley voted "Aye". The County Judge voted "No". The motion carried. Item 2 Constable Precinct 2, Commissioners Wassermann, Vol 95 Page I A Commissioners Court meeting September 12, 2006 Peters, Mallard and Cauley voted "Aye" "No". The motion carried. 10 The County Judge voted Item 3 Constable Precinct 3, Commissioners Wassermann, Peters, Mallard and Cauley voted "Aye". The County Judge voted "No". The motion carried. Item 4 Constable Precinct 4, Commissioners Wassermann, Peters, Mallard and Cauley voted "Aye". The County Judge voted "No". The motion carried. The County Judge proceeded to ask for the vote on the increase to the salary of the Justices of the Peace. Item 5 Justice of the Peace Precinct 1, Commissioners Wassermann, Peters, Mallard and Cauley voted "Aye". The County Judge voted "No". The motion carried. Item 6 Justice of the Peace Precinct 2, Place 1, Commissioners Wassermann, Peters, Mallard and Cauley voted "Aye". The County Judge voted "No". The motion carried. Item 7 Justice of the Peace Precinct 2, Place 2 Commissioners Wassermann, Peters, Mallard and Cauley voted "Aye". The County Judge voted "No". The motion carried. Item 8 Justice of the Peace Precinct 3, Commissioners Wassermann, Peters, Mallard and Cauley voted "Aye". The County Judge voted "No". The motion carried. Item 9 Justice of the Peace Precinct 4, Commissioners Vol ~S Page 13 Commissioners Court meeting September 12, 2006 11 Wassermann, Peters, Mallard and Cauley voted "Aye". The County Judge voted "No". The motion carried. Item 10 Commissioner Peters then moved to increase the salary for the Extension Service horticulture position from $29,308.00 to $33,988.00. Commissioner Cauley seconded the motion. Commissioners Wassermann, Peters, Mallard and Cauley voted "Aye". The County Judge voted "No". The motion carried. Item 11 Commissioner Peters moved to increase the salary for the position of Road and Bridge Department Director of Planning from $61,485.00 to $66,227.00. Commissioner Wassermann seconded the motion. Commissioners Wassermann, Peters, Mallard and Cauley voted "Aye". The County Judge voted "No". The motion carried. Item 12 The County Judge proceeded to read the request for a salary increase for the Director of the Information Technology Department (IT) from $82,743.00 to $86,924.00. There was no motion to approve so the request failed. Item 13 was an increase to the budget for the renovation of the church property. The County Judge moved for approval. Commissioner Cauley seconded the motion and it carried unanimously. Item 14 to transfer funds in the Treasurer's office to the Information Technology Department (IT)for the purchase of a Vol S5 Page 14. Commissioners Court meeting September 12, 2006 12 printer maintenance contract. The County Judge moved for approval. Commissioner Cauley seconded the motion and it carried unanimously. Item 15 The County Judge stated that the proposed budget did not include overtime for the Sheriff's Department. He then moved to include overtime pay for the Sheriff's Department in the budget. Commissioner Cauley seconded the motion and it carried unanimously. Item 16 Increase the fund balance in the General Fund due to posting error. The County Judge moved to approve. Commissioner Cauley seconded the motion and it carried unanimously. Item 17 To increase the amounts budgeted to complete the Sheriff's Administration Building. This provides budgeted funds to purchase property for future expansion. The County Judge moved to approve. Commissioner Cauley seconded the motion and it carried unanimously. Item 18 To create a separate division for the Road and Bridge Department shop expenditures from the road maintenance budget. The County Judge moved to approve. Commissioner Wassermann seconded the motion and it carried unanimously. Item 19 A one percent merit increase for the Sheriff' office, patrol, jail and courthouse security divisions. g~ Vol Page 15 Commissioners Court meeting September 12, 2006 13 Commissioner Mallard moved to approve the request. Commissioner Cauley seconded the motion. Commissioners Mallard and Cauley voted "Aye". Commissioners Wassermann and Peters along with the County Judge voted "No". The motion failed. Item 20 To increase the salary of the County Clerk II Records Management from $24,045.00 to $25,272.00. Commissioner Cauley moved to approve. Commissioner Peters second the motion and it carried unanimously. Item 21 To use the available funds in Court Clerk Records Management Fund for possible contingencies. The County Judge moved to approve. Commissioner Peters seconded the motion and it carried unanimously. Item 22 Increase the budget use of the fund balance of the Exposition Center fund. The County Judge moved to approve. Commissioner Cauley seconded the motion and it carried unanimously. Item 23 Certificates of Obligation, Series 2004 to increase the budgeted use of funds balance. We now have a better estimate of fund usage. The County Judge moved to approve. Commissioner Cauley seconded the motion and it carried unanimously. Item 24 Certificates of Obligation, Series 2003 to increase the budgeted use of funds balance. We now have a Vol B Page 1(0. Commissioners Court meeting September 12, 2006 14 better estimate of fund usage. The County Judge moved to approve. Commissioner Cauley seconded the motion and it carried unanimously. Item 25 Certificates of Obligation, Series 2005 to decrease the budgeted use of funds balance. Discussions with contractor indicate that over $357,000.00 will be completed in 2006 and $43,000.00 will roll into the 2006-2007 fiscal year budget. The County Judge moved to approve. Commissioner Cauley seconded the motion and it carried unanimously. Item 26 Add position 1212-1 Group 20 Step 2, Assistant Support Specialist in Information Technology Department (IT). Commissioner Cauley moved to approve. Commissioner Peters seconded the motion. Commissioners Wassermann, Peters, Mallard and Cauley voted "Aye". The County Judge voted "No" Item 27 To provide funding for the Big Brothers and Big Sisters organization. Commissioner Cauley moved to approve. Commissioner Mallard seconded the motion. Commissioners Wassermann, Peters, Mallard and Cauley voted "Aye". The County Judge voted "No" Commissioner Cauley moved to adopt the total budget including the previously approved changes for a total budget of $100,980,680.00. Commissioner Mallard seconded the motion. Commissioners Wassermann, Peters, Mallard and Cauley voted Vol 9S Page 1-7 Commissioners Court meeting September 12, 2006 15 "Aye". The County Judge voted "No". The motion carried. Commissioner Peters moved to fund the budget amendments from the fund balance. Commissioner Cauley seconded the motion and it carried unanimously. The Court proceeded to consider adopting Resolution #06- 011 setting the tax rate per hundred dollar valuation for the year 2006. The County Judge stated, "I move that property taxes be increased by the adoption of a tax rate of 0.455000 per $100 valuation. This year's proposed tax rate exceeds the effective tax rate." The motion was seconded by Commissioner Cauley. The Court voted unanimously to adopt the resolution setting the ad valorem taxes against all property in Brazos County, Texas according to the following schedule: Maintenance & Operations $0.3930 Principal and Interest on debt $0.0620 TOTAL TAX RATE FOR 2007 $.4550 The County Judge read aloud the Order Determining Compensation of the County Auditor and the Assistant County Auditors and the Court acknowledged receipt of the Order. A copy is attached. There were no announcements of interest items and possible future agenda topics. Under citizen input and/or concerns, the following spoke: Vol q,5 Page 19 Commissioners Court meeting September 12, 2006 Karen Hall a) Asked what the requirements are for being a Constable and asked the Sheriff what the starting salaries are for patrol deputies. The County Auditor informed her that entry level pay for patrol deputies is $37,523.00. Pat Howard, Purchasing Agent a) Informed the Court that there would be a meeting on the Expo Center today at 11:00 a. m. 16 There were no Agency/Board/Committee reports by Court members There being no further business to come before the Court, the meeting was adjourned. Vol &I5 Page 19 The foregoing minutes of the Commissioners Court meeting held September 12, 2006 have been examined and are approved in open Court this the day ofNL-ke,,. 2006, in Bryan, Brazos County,.Texas.. O~f~iG~ /NGIr.LQGt-~'GC~~ Randy S ifas Lloyd assermann o ty Commissioner, Precinct 1 i Duane Pe rs Kenny Malla Commis oner, Precinct 2 Commissioner, Precinct 3 a Carey C uley, Jr. 7 1' Commissioner, Precinct 4 Attest: r' C a n McQueen County Clerk Vol ~S Page a~ BRAZOS COUNTY f~ f COMMISSIONERS COURT M,' DAY OF u , 20 a4 AT 9.'00 ~ I Name Organization NJ//,dam ~ ~ 40 6+ C s.cD _ &5, a l 79MU / LGcr- BRAZOSCOUNTY COMMISSIONERS COURT /J DAY OF 20 p 6 AT ,00 Name Organization c Pal, ~SC2~7m 7:~Ec Aj-~ ~ TCE-R ~T /~~A'(0v ;s PAGE. ao~- BRAZOSCOUNTY COMMISSIONERS COURT /a P~ DAY OF Oyu , 20D& AT 9. bo ~A1 Name Organization PT 16 ~l ~ 4 r~ BRAZOSCOUNTY COMMISSIONERS COURT DAY OF , 20 0 AT Name C L Organization ~p A~ SR C%3 $S ' a / BRAZOS COUNTY, TEXAS BUDGET AMENDMENT(S) FOR THE 2005-2006 BUDGET YEAR NO. 05/06-47.1 thru 05/06-47.6 On this the 12'n day of September 2006 at a regular meeting of the Commissioners' Court, the following members were present: Randy Sims, County Judge, Presiding Lloyd Wassermann, Commissioner, Precinct 1 E. Duane Peters, Commissioner, Precinct 2 G. Kenny Mallard, Commissioner, Precinct 3 Carey Cauley, Jr., Commissioner, Precinct 4 Karen McQueen, County Clerk The following proceedings were held: THAT WHEREAS, on 12 September 2006 the Court heard and approved a budget amendment for the 2005-2006 budget year for Brazos County, Texas; and 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 20 September 2005, the following amendment(s) to the original budget are hereby authorized, as described on the attached page(s). ADOPTED AND APPROVED this the 12'h day of September 2006. THE COMMISSIONERS COURT OF BRAZOS COUNTY, TEXAS. By Original: County Clerk's Office and attached to the original budget Copies: County Auditor County Treasurer Commissioners' Court Minutes 85 ,.r a5 BRAZOS COUNTY, TEXAS BUDGET AMENDMENTS No. 05/06 - 47.1 S5 94 BZGZOS COUNTY, TEXAS BUDGET AMENDMENTS No. 05/06 - 47.2 fis.ca7 BRAZOS COUNTY, TEXAS BUDGET AMIENPMENTS No. 05/06 - 47.3 BRAZOS COUNTY, TEXAS BUDGET AMENDMENTS No. 05/06 - 47.4 on11i11nn4 ~s ali BRAZOS COUNTY, TEXAS BUDGET AMENDMENTS No. 05/06 - 45.5 ononnnc BRAZOS ;AUNTY, TEXAS BUDGET AMENLYMENTS No. 05/06 - 47.6 ~s . 31 7f5q PERSONNEL CHANGE OF STATUS REQUESTS Commissioner Court Date: September 12, 2006 Department Submitting Information: Human Resources Purpose of Submissions: Consider and Take Action on Change Requests Department Submitting Employee Request Action Requested Request(s) Applies To Ag Extension Young, Virginia Resignation District Clerk Sawyer, Sara New Hire I.T. Holland, Bill Cell Phone Allowance LeBoulanger, Walter New Hire Juvenile Services Delgado, Arturo New Hire Approved in Commissioners' Court: Seutembe County Judge's or Commissioner's Signature: (This Copy to be attached to minutes) 1 32- F I B E R T 0 W N Pricing Pricing - Unfurnished Breakdown of lease components for Year 1 (unfurnished): Rent Category Monthly Rent per Rent S ft Base Rent ` $1.00 Utilities $0.20 Tenant Finish $0.33 Technology $0.16 Property Tax / Business Personal Property Tax* $p.26• TOTAL $19,476 $1.95 *Taxes include Property Tax and Business Personal Property Tax prorated for the current scope of the project at the current tax rate of 2.881 This amount may vary or even be eliminated depending on the determination by county and local officials of the CEOC's taxability status. Other types of tax abatement may be available for the CEOC which could reduce or eliminate this amount. "Monthly rent will increase by 2.5% each year. ' 33 F m a CD O m mm C~ Z 0 N N W N a - Q O o O 0 O 0 U 0 7 N T j r O o O O m m n All O 0) v M. O o J O 3 ao m o 0 3 M O N CD 0 J J J C, < n m m m a a N N CL m " m n O N A a v 00 m c A to . 0 m D m 3 cl O N m N C O m O O 3 D 3 y H m 0 ' D a . m w Q ZX 0 co -4 T l N A N O < C Ca m 1C.. < -Z A N TO 00 co CD 0) 0 0 <0 (D G) 0 < 0) o -4 -4 co Co (D o 1 O G) N r - m CO) m CO) D mm m O 0 D 3 3 C z m > C Z 3 ~ ;a -n 1 m O ;u 0 A, D O aaz0 03 b D m r- ~-{m o oz0 Z _ m N m m~ O z N Q m z m X PIN (14 characters only): 17460004330038 TEXAS TRAFFIC SAFETY PROGRAM GRANT AGREEMENT THE STATE OF TEXAS THE COUNTY OF TRAVIS THIS AGREEMENT IS MADE BY and between the State of Texas, acting by and through the Texas Department of Transportation, hereinafter called the Department, and Brazos County, hereinafter called the Subgrantee, and becomes effective when fully executed by both parties. For the purpose of this agreement, the Subgrantee is designated as a(n): ❑ State Agency ® Unit of Local Government ❑ Other (describe): ❑ Non-Profit Organization ❑ Educational Institution AUTHORITY: Texas Transportation Code, Chapter 723, the Traffic Safety Act of 1967, and the Highway Safety Plan for the following Fiscal Year(s) 2007. Project Title: Brazos County Comprehensive Underage Drinldng Enforcement Program Brief Project Description: To deter licensed establishments and its =levees from selling alcoholic beverages to underage persons in Brazos and contiguous counties Grant Period: The Grant becomes effective on 10/01/2006, or on the date of final signature of both parties, whichever is later, and ends on 09/30/2007 unless terminated or otherwise modified. Maximum Amount Eligible for Reimbursement: $42.900. The following attachments are incorporated as indicated as a part of the Grant Agreement: ■ Attachment A, Mailing Addresses ■ Attachment B, General Terms and Conditions (TxDOT Form 1854) ■ Attachment C, Project Description (TxDOT Form 2076) ■ Attachment D, Action Plan (TxDOT Form 1852) ■ Attachment E, Project Budget (TxDOT Form 2077 or 2077-LE) ❑ Attachment F, Operational Plan (TxDOT Form 2109) (for Selective Traffic Enforcement Program grants only) Pape f 2 7kDOT Form 2075 (rev. 61]412004) Project Title: Brazos County Comprehensive Underage Drinking Enforcement Program TEXAS TRAFFIC SAFETY PROGRAM GRANT AGREEMENT The signatory for the Subgrantee hereby represents and warrants that she/he is an officer of the organization for which she/he has executed this agreement and that she/he has full and complete authority to enter into this agreement on behalf of the organization. At the time the signatory for the Subgrantee signs the Grant Agreement, she/he will sign and submit to the Department a letter designating signature authority by position title for grant-related documents other than the Grant Agreement or Grant Agreement amendments. These other grant-related documents will include, but not be limited to, the following: performance reports, final performance report and administrative evaluation report, Requests For Reimbursement (RFRs), and routine correspondence. THE SUBGRANTEE THE STATE OF TEXAS Executed for the Executive Director and approved for the Texas Transportation Commission for the purpose and effect of activating and/or carrying out orders, established policies or work programs approved and authorized by the Texas Transportation Commission. County Judge [Title] Date: 9~/2~7(0 District Engineer Texas Department of Transportation [Name] Under authority of Ordinance or Resolution [Title] Number (for local governments): Date: Date: Director, Traffic Operations Division Texas Department of Transportation (Not required for local project grants under $100,000.) Pa?6?f2 TkDOTForm2075(rev.6/14/1004) Randy Sims [Name] Attachment A Project Title: Brazos County Comnrehensive Underage Drinking Enforcement Program Mailing Addresses For the purpose of this agreement, the following addresses shall be used to mail all required notices, reports, claims, and correspondence. (NOTE: For warrants (checks), the address indicated by the electronic mail code, which is the last three digits of the PIN on page I of this Grant Agreement, shall be used for disbursing payments. If that address is not where the Subgrantee wants warrants or checks to be sent, the Subgrantee needs to notify the Department of any appropriate changes. For Subgrantee(Project Director): Name: Jim Kuboviak Title: Brazos Countv Atton Organization: Brazos County Attorney's Office Address: 300 East 26" Street, Suite 77803 Phone: (979)361-4300 Fax: (979)361-4357 E-mail: kuboviak@txcyber.com Note: Any change in the Subgrantee information in this Attachment A, Mailing Addresses, does not require an amendment to the Grant Agreement. However, the Subgrantee must submit a letter with the corrected information to the Department address below within 15 days of the change. For Texas Department of Transportation: Name: Kirk Barnes Title: Trans. Operations Engineer/Traffice Safety Specialist Organization: Texas Department of Transportation Address: 1300 N. Texas Avenue Texas 77803 Phone: (979)778-2165 Fax: E-mail: KBARNES@dot.state.tx.us Pa~ 1 ojl 37 TxDOT Form 2075 (rev. 611412004) Attachment B Project Title: Brazos County Comurehensive Underaee Drinkine Enforcement Program Subgrantee: Brazos County Texas Traffic Safety Program GRANT AGREEMENT GENERAL TERMS AND ARTICLE 1. COMPLIANCE WITH LAWS The Subgrantee shall comply with all federal, state, and local laws, statutes, codes, ordinances, rules and regulations, and the orders and decrees of any courts or administrative bodies or tribunals in any matter affecting the performance of this Agreement, including, without limitation, workers' compensation laws, minimum and maximum salary and wage statutes and regulations, nondiscrimination laws and regulations, and licensing laws and regulations. When required, the Subgrantee shall furnish the Department with satisfactory proof of its compliance therewith. ARTICLE 2. STANDARD ASSURANCES The Subgrantee hereby assures and certifies that it will comply with the regulations, policies, guidelines, and requirements, including 49 CFR (Code of Federal Regulations), Part 18; 49 CFR, Part 19 (OMB [Office of Management and Budget] Circular A-110); OMB Circular A-87; OMB Circular A-102; OMB Circular A-21; OMB Circular A-122; OMB Circular A-133; and the Traffic Safety Program Manual, as they relate to the application, acceptance, and use of federal or state funds for this project. Also, the Subgrantee assures and certifies that: A. It possesses legal authority to apply for the grant; and that a resolution, motion, or similar action has been duly adopted or passed as an official act of the applicant's governing body, authorizing the filing of the application, including all understandings and assurances contained therein, and directing and authorizing the person identified as the official representative of the applicant to act in connection with the application and to provide such additional information as may be required. B. It and its subcontractors will comply with Title VI of the Civil Rights Act of 1964 (Public Law 88- 352), as amended, and in accordance with that Act, no person shall discriminate, on the grounds of race, color, sex, national origin, age, religion, or disability. C. It will comply with requirements of the provisions of the Uniform Relocation Assistance and Real Property Acquisitions Act of 1970, as amended; 42 USC (United States Code) §§4601 et seq.; and United States Department of Transportation (USDOT) regulations, "Uniform Relocation and Real Property Acquisition for Federal and Federally Assisted Programs," 49 CFR, Part 24, which provide for fair and equitable treatment of persons displaced as a result of federal and federally assisted programs. D. It will comply with the provisions of the Hatch Political Activity Act, which limits the political activity of employees. (See also Article 25, Lobbying Certification.) E. It will comply with the federal Fair Labor Standards Act's minimum wage and overtime requirements for employees performing project work. F. It will establish safeguards to prohibit employees from using their positions for a purpose that is or gives the appearance of being motivated by a desire for private gain for themselves or others, particularly those with whom they have family, business, or other ties. G. It will give the Department the access to and the right to examine all records, books, papers, or documents related to this Grant Agreement. go,-1 Of", 3g RDOT Form 1854 (rev. 712012004) Attachment B Project Title: Brazos County Comprehensive Underage Drinking Enforcement Program Subgrantee: Brazos County H. It will comply with all requirements imposed by the Department concerning special requirements of law, program requirements, and other administrative requirements. 1. It recognizes that many federal and state laws imposing environmental and resource conservation requirements may apply to this Grant Agreement. Some, but not all, of the major federal laws that may affect the project include: the National Environmental Policy Act of 1969, as amended, 42 USC §§4321 et seq.; the Clean Air Act, as amended, 42 USC §§7401 et seq. and sections of 29 USC; the Federal Water Pollution Control Act, as amended, 33 USC 1251 et seq.; the Resource Conservation and Recovery Act, as amended, 42 USC §§6901 et seq.; and the Comprehensive Environmental Response, Compensation, and Liability Act, as amended, 42 USC §§9601 et seq. The Subgrantee also recognizes that the U.S. Environmental Protection Agency, USDOT, and other federal agencies have issued, and in the future are expected to issue, regulation, guidelines, standards, orders, directives, or other requirements that may affect this Project. Thus, it agrees to comply, and assures the compliance of each contractor and each subcontractor, with any such federal requirements as the federal government may now or in the future promulgate. It will comply with the flood insurance purchase requirements of Section 102(a) of the Flood Disaster Protection Act of 1973, 42 USC §4012a(a). Section 102(a) requires, on and after March 2, 1975, the purchase of flood insurance in communities where such insurance is available as a condition for the receipt of any federal financial assistance for construction or acquisition purposes for use in any area that has been identified by the Secretary of the Department of Housing and Urban Development as an area having special flood hazards. The phrase "federal financial assistance" includes any form of loan, grant, guaranty, insurance payment, rebate, subsidy, disaster assistance loan or grant, or any form of direct or indirect federal assistance. K. It will assist the Department in its compliance with Section 106 of the National Historic Preservation Act of 1966 as amended (16 USC 470 et seq.), Executive Order 11593, and the Antiquities Code of Texas (National Resources Code, Chapter 191). L. It will comply with Chapter 573 of the Texas Government Code by ensuring that no officer, employee, or member of the Subgrantee's governing board or the Subgrantee's subcontractors shall vote or confirm the employment of any person related within the second degree of affinity or third degree by consanguinity to any member of the governing body or to any other officer or employee authorized to employ or supervise such person. This prohibition shall not prohibit the employment of a person described in Section 573.062 of the Texas Government Code. M. It will ensure that all information collected, assembled, or maintained by the applicant relative to this project shall be available to the public during normal business hours in compliance with Chapter 552 of the Texas Government Code, unless otherwise expressly provided by law. N. If applicable, it will comply with Chapter 551 of the Texas Government Code, which requires all regular, special, or called meetings of governmental bodies to be open to the public, except as otherwise provided by law or specifically permitted in the Texas Constitution. ARTICLE 3. COMPENSATION A. The method of payment for this Agreement will be based on actual costs incurred up to and not to exceed the limits specified in Attachment E, Traffic Safety Project Budget. The amount included in the Project Budget will be deemed to be an estimate only and a higher amount can be reimbursed, subject to the conditions specified in paragraph B hereunder. If Attachment E, Traffic Safety Project Pagg5f l1 d ! TxDOT Form 1854 (rev. 712011004) Attachment B Project Title: Brazos County Comprehensive Underage Drinking Enforcement Program Subgrantee: Brazos County Budget, specifies that costs are based on a specific rate, per-unit cost, or other method of payment, reimbursement will be based on the specified method. B. All payments will be made in accordance with Attachment E, Traffic Safety Project Budget. The Subgramee's expenditures may overrun a budget category (I, II, or III) in the approved Project Budget without a grant (budget) amendment, as long as the overrun does not exceed a total of five (5) percent per year of the maximum amount eligible for reimbursement (TxDOT) in the attached Project Budget for the current fiscal year. This overrun must be off-set by an equivalent underrun elsewhere in the Project Budget. If the overrun is five (5) percent or less, the Subgrantee must provide written notification to the Department prior to the Request for Reimbursement being approved. This notification must be in the form of an attachment to the Request for Reimbursement that covers the period of the overrun. This attachment must indicate the amount, the percent over, and the specific reason(s) for the overrun. Any overrun of more than five (5) percent of the amount eligible for reimbursement (TxDOT) in the attached Project Budget requires an amendment of this Grant Agreement. The maximum amount eligible for reimbursement shall not be increased above the Grand Total TxDOT Amount in the approved Project Budget, unless this Grant Agreement is amended, as described in Article 5 of this Agreement. For Selective Traffic Enforcement Program (STEP) grants only: In Attachment E of the Grant Agreement, Traffic Safety Project Budget (Form 2077-LE), Subgramces are not allowed to use underrun funds from the TxDOT amount of (100) Salaries, Subcategories A, "Enforcement," or B, "PI&E Activities," to exceed the TxDOT amount listed in Subcategory C, "Other." Also, Subgrantees are not allowed to use underrun funds from the TxDOT amount of (100) Salaries, Subcategories A, "Enforcement," or C, "Other," to exceed the TxDOT amount listed in Subcategory B, "PI&E Activities." The TxDOT amount for Subcategory B, "PI&E Activities," or C, "Other," can only be exceeded within the 5 percent flexibility, with underrun funds from Budget Categories II or in. C. To be eligible for reimbursement under this Agreement, a cost must be incurred in accordance with Attachment E, Traffic Safety Project Budget, within the time frame specified in the Grant Period on page 1 of this Grant Agreement, attributable to work covered by this Agreement, and which has been completed in a manner satisfactory and acceptable to the Department. D. Federal or TxDOT funds cannot supplant (replace) funds from any other sources. The term "supplanting," refers to the use of federal or TxDOT funds to support personnel or an activity already supported by local or state funds. PaS/~'ofl1-- 40 TxDOTForm1854(rev.7/20/2004) Attachment B Project Title: Brazos County Comprehensive Underage Drinking Enforcement Program Subgrantee: Brazos County E. Payment of costs incurred under this Agreement is further governed by one of the following cost principles, as appropriate, outlined in the Federal Office of Management and Budget (OMB) Circulars: • A-21, Cost Principles for Institutions of Higher Education; • A-87, Cost Principles for State, Local, and Indian Tribal Governments; or, • A-122, Cost Principles for Nonprofit Organizations. F. The Subgrantee agrees to submit monthly or quarterly Requests for Reimbursement, as designated in Attachment D, Action Plan, within thirty (30) days after the end of the billing period. The Subgrantee will use billing forms acceptable to the Department. The original Request for Reimbursement, with the appropriate backup documentation, must be submitted to the Department address shown on Attachment A, Mailing Addresses, of this Agreement. In addition, a copy of the Request for Reimbursement and appropriate backup documentation, plus three (3) copies of the Request for Reimbursement without backup documentation, must be submitted to this same address. G. The Subgrantee agrees to submit the final Request for Reimbursement under this Agreement within forty-five (45) days of the end of the grant period. H. The Department will exercise good faith to make payments within thirty (30) days of receipt of properly prepared and documented Requests for Reimbursement. Payments, however, are contingent upon the availability of appropriated funds. 1. Project agreements supported with federal or TxDOT funds are limited to the length of this Grant Period, which is specified on page 1 of this Grant Agreement. If the Department determines that the project has demonstrated merit or has potential long-range benefits, the Subgrantee may apply for funding assistance beyond the initial Agreement period. Preference for funding will be given to those projects for which the Subgrantee has assumed some cost sharing, those which propose to assume the largest percentage of subsequent project costs, and those which have demonstrated performance that is acceptable to the Department. ARTICLE 4. LIMITATION OF LIABILITY Payment of costs incurred hereunder is contingent upon the availability of funds. If at any time during this Grant Period, the Department determines that there is insufficient funding to continue the project, the Department shall so notify the Subgrantee, giving notice of intent to terminate this Agreement, as specified in Article 11 of this Agreement. If at the end of a federal fiscal year, the Department determines that there is sufficient funding and performance to continue the project, the Department may so notify the Subgrantee to continue this agreement. ARTICLE 5. AMENDMENTS This Agreement may be amended prior to its expiration by mutual written consent of both parties, utilizing the Grant Agreement Amendment designated by the Department. Any amendment must be executed by the parties within the Grant Period, as specified on page 1 of this Grant Agreement. ARTICLE 6. ADDITIONAL WORK AND CRANGES IN WORK If the Subgrantee is of the opinion that any assigned work is beyond the scope of this Agreement and constitutes additional work, the Subgrantee shall promptly notify the Department in writing. If the Department finds that such work does constitute additional work, the Department shall so advise the Page 4 of I I aDOT Form 1854 (rev. 712012004) Attachment B Project Title: Brazos County Comprehensive Underaee Drinkine'Enforcement Program Subgrantee: Brazos County Subgrantee and a written amendment to this Agreement will be executed according to Article 5, Amendments, to provide compensation for doing this work on the same basis as the original work. If performance of the additional work will cause the maximum amount payable to be exceeded, the work will not be performed before a written grant amendment is executed. If the Subgrantee has submitted work in accordance with the terms of this Agreement but the Department requests changes to the completed work or parts thereof which involve changes to the original scope of services or character of work under this Agreement, the Subgrantee shall make such revisions as requested and directed by the Department. This will be considered as additional work and will be paid for as specified in this Article. If the Subgrantee submits work that does not comply with the terms of this Agreement, the Department shall instruct the Subgrantee to make such revisions as are necessary to bring the work into compliance with this Agreement. No additional compensation shall be paid for this work. The Subgrantee shall make revisions to the work authorized in this Agreement, which are necessary to correct errors or omissions appearing therein, when required to do so by the Department. No additional compensation shall be paid for this work. The Department shall not be responsible for actions by the Subgrantee or any costs incurred by the Subgrantee relating to additional work not directly associated with or prior to the execution of an amendment. ARTICLE 7. REPORTING AND MONITORING Not later than thirty (30) days after the end of each reporting period, as designated in Attachment D, Action Plan, the Subgrantee shall submit a performance report using forms provided or approved by the Department. For short-term projects, only one report submitted by the Subgrantee at the end of the project may be required. For longer projects, the Subgrantee will submit reports at least quarterly and preferably monthly. The frequency of the performance reports is established through negotiation between the Subgrantee and the program or project manager. For Selective Traffic Enforcement Programs (STEPS), performance reports must be submitted monthly. The performance report will include, as a minimum: (1) a comparison of actual accomplishments to the objectives established for the period, (2) reasons why established objectives and performance measures were not met, if appropriate, and (3) other pertinent information, including, when appropriate, an analysis and explanation of cost underruns, overruns, or high unit costs. The Subgrantee shall submit the Final Performance and Administrative Evaluation Report electronically within thirty (30) days after completion of the grant. The Subgrantee shall promptly advise the Department in writing of events that will have a significant impact upon this Agreement, including: A. Problems, delays, or adverse conditions, including a change of project director or other changes in Subgrantee personnel, that will materially affect the ability to attain objectives and performance measures, prevent the meeting of time schedules and objectives, or preclude the attainment of project objectives or performance measures by the established time periods. This disclosure shall be accompanied by a statement of the action taken or contemplated and any Department or federal assistance needed to resolve the situation. Page 5 of 11 TxDOT Form 1854 (rev. 712012004) 85 4a Attachment B Project Title: Brazos County Comprehensive Underage Drinkine Enforcement Program Subgrantee: Brazos County B. Favorable developments or events that enable meeting time schedules and objectives sooner than anticipated or achieving greater performance measure output than originally projected. ARTICLE 8. RECORDS The Subgrantee agrees to maintain all reports, documents, papers, accounting records, books, and other evidence pertaining to costs incurred and work performed hereunder, (hereinafter called the records), and shall make such records available at its office for the time period authorized within the Grant Period, as specified on page 1 of this Grant Agreement. The Subgrantee further agrees to retain said records for four (4) years from the date of final payment under this Agreement, until completion of all audits, or until pending litigation has been completely and fully resolved, whichever occurs last. Duly authorized representatives of the Department, the USDOT, the Office of the Inspector General, Texas State Auditor, and the Comptroller General shall have access to the records. This right of access is not limited to the four (4) year period but shall last as long as the records are retained. ARTICLE 9. INDEMNIFICATION To the extent permitted by law, the Subgrantee, if other than a government entity, shall indemnify, hold, and save harmless the Department and its officers and employees from all claims and liability due to the acts or omissions of the Subgrantee, its agents, or employees. The Subgrantee also agrees, to the extent permitted by law, to indemnify, hold, and save harmless the Department from any and all expenses, including but not limited to attorney fees, all court costs and awards for damages incurred by the Department in litigation or otherwise resisting such claims or liabilities as a result of any activities of the Subgrantee, its agents, or employees. Further, to the extent permitted by law, the Subgrantee, if other than a government entity, agrees to protect, indemnify, and save harmless the Department from and against all claims, demands, and causes of action of every kind and character brought by any employee of the Subgrantee against the Department due to personal injuries or death to such employee resulting from any alleged negligent act, by either commission or omission on the part of the Subgrantee. If the Subgrantee is a government entity, both parties to this Agreement agree that no party is an agent, servant, or employee of the other party and each party agrees it is responsible for its individual acts and deeds, as well as the acts and deeds of its contractors, employees, representatives, and agents. ARTICLE 10. DISPUTES AND REMEDIES This Agreement supercedes any prior oral or written agreements. If a conflict arises between this Agreement and the Traffic Safety Program Manual, this Agreement shall govern. The Subgrantee shall be responsible for the settlement of all contractual and administrative issues arising out of procurement made by the Subgrantee in support of Agreement work. Disputes concerning performance or payment shall be submitted to the Department for settlement, with the Executive Director or his or her designee acting as final referee. Pa e 6 of 11 TxDOT Form 1854 (rev. 712012004) 5-- 1+3 Attachment B Project Title: Brazos County Comprehensive Underage Drinking Enforcement Program Subgrantee: Brazos County ARTICLE 11. TERMINATION This Agreement shall remain in effect until the Subgrantee has satisfactorily completed all services and obligations described herein and these have been accepted by the Department, unless: • This Agreement is terminated in writing with the mutual consent of both parties; or • There is a written thirty (30) day notice by either party; or • The Department determines that the performance of the project is not in the best interest of the Department and informs the Subgrantee that the project is terminated immediately. The Department shall compensate the Subgrantee for only those eligible expenses incurred during the Grant Period specified on page 1 of this Grant Agreement which are directly attributable to the completed portion of the work covered by this Agreement, provided that the work has been completed in a manner satisfactory and acceptable to the Department. The Subgrantee shall not incur nor be reimbursed for any new obligations after the effective date of termination. ARTICLE 12. INSPECTION OF WORK The Department and, when federal funds are involved, the US DOT, or any authorized representative thereof, have the right at all reasonable times to inspect or otherwise evaluate the work performed or being performed hereunder and the premises in which it is being performed. If any inspection or evaluation is made on the premises of the Subgrantee or its subcontractor, the Subgrantee shall provide and require its subcontractor to provide all reasonable facilities and assistance for the safety and convenience of the inspectors in the performance of their duties. All inspections and evaluations shall be performed in such a manner as will not unduly delay the work. ARTICLE 13. AUDIT The Subgrantee shall comply with the requirements of the Single Audit Act of 1984, Public Law (PL) 98- 502, ensuring that the single audit report includes the coverage stipulated in OMB Circular A-133, "Audits of States, Local Governments, and Other Non-Profit Organizations." The state auditor may conduct an audit or investigation of any entity receiving funds from the state directly under this Agreement or indirectly through a subcontract under this Agreement. Acceptance of funds directly under this Agreement or indirectly through a subcontract under this Agreement acts as acceptance of the authority of the State Auditor, under the direction of the legislative audit committee, to conduct an audit or investigation in connection with those funds. ARTICLE 14. SUBCONTRACTS The Subgrantee shall not enter into any subcontract with individuals or organizations not a part of the Subgrantee's organization without prior written concurrence with the subcontract by the Department. Subcontracts shall contain all required provisions of this Agreement. No subcontract will relieve the Subgrantee of its responsibility under this Agreement. ARTICLE 15. GRATUITIES Texas Transportation Commission policy mandates that employees of the Department shall not accept any benefit, gift, or favor from any person doing business with or who, reasonably speaking, may do business with the Department under this Agreement. The only exceptions allowed are ordinary business Page 7~_ofV -F ~ TxDOT Form 1854 (rev. 712012004) Attachment B Project Title: Brazos County Comprehensive Underage Drinking Enforcement Pro ram Subgrantee: Brazos County lunches and items that have received the advanced written approval of the Department's Executive Director. Any person doing business with or who reasonably speaking may do business with the Department under this Agreement may not make any offer of benefits, gifts, or favors to Department employees, except as mentioned here above. Failure on the part of the Subgrantee to adhere to this policy may result in termination of this Agreement. ARTICLE 16. NONCOLLUSION The Subgrantee warrants that it has not employed or retained any company or person, other than a bona fide employee working solely for the Subgrantee, to solicit or secure this Agreement, and that it has not paid or agreed to pay any company or person, other than a bona fide employee, any fee, commission, percentage, brokerage fee, gift, or any other consideration contingent upon or resulting from the award or making of this Agreement. If the Subgrantee breaches or violates this warranty, the Department shall have the right to annul this Agreement without liability or, in its discretion, to deduct from the Agreement price or consideration, or otherwise recover the full amount of such fee, commission, brokerage fee, contingent fee, or gift. ARTICLE 17. CONFLICT OF INTEREST The Subgrantee represents that it or its employees have no conflict of interest that would in any way interfere with its or its employees' performance or which in any way conflicts with the interests of the Department. The Subgrantee shall exercise reasonable care and diligence to prevent any actions or conditions that could result in a conflict with the Department's interests. ARTICLE 18. SUBGRANTEE'S RESOURCES The Subgrantee certifies that it presently has adequate qualified personnel in its employment to perform the work required under this Agreement, or will be able to obtain such personnel from sources other than the Department. All employees of the Subgrantee shall have such knowledge and experience as will enable them to perform the duties assigned to them. Any employee of the Subgrantee who, in the opinion of the Department, is incompetent or whose conduct becomes detrimental to the work, shall immediately be removed from association with the project. Unless otherwise specified, the Subgrantee shall furnish all equipment, materials, supplies, and other resources required to perform the work. ARTICLE 19. PROCUREMENT AND PROPERTY MANAGEMENT The Subgrantee shall establish and administer a system to procure, control, protect, preserve, use, maintain, and dispose of any property finnished to it by the Department or purchased pursuant to this Agreement in accordance with its own property management procedures, provided that the procedures are not in conflict with the Department's property management procedures or property management standards and federal standards, as appropriate, in: Page jll l RDOTForm 1854 (rev. 712012004) Attachment B Project Title: Brazos County Comprehensive Underage Drinking Enforcement Program Subgrantee: Brazos County • 49 CFR, Part 18, "Uniform Administrative Requirements for Grants and Cooperative Agree- ments to State and Local Governments," or • 49 CFR, Part 19 (OMB Circular A-110), "Uniform Administrative Requirements for Grants and Agreements with Institutions of Higher Education, Hospitals, and Other Nonprofit Organizations." ARTICLE 20. OWNERSHIP OF DOCUMENTS AND INTELLECTUAL PROPERTY Upon completion or termination of this Grant Agreement, whether for cause or at the convenience of the parties hereto, all finished or unfinished documents, data, studies, surveys, reports, maps, drawings, models, photographs, etc. prepared by the Subgrantee, and equipment and supplies purchased with grant funds shall, at the option of the Department, become the property of the Department. All sketches, photographs, calculations, and other data prepared under this Agreement shall be made available, upon request, to the Department without restriction or limitation of their further use. A. Intellectual property consists of copyrights, patents, and any other form of intellectual property rights covering any data bases, software, inventions, training manuals, systems design, or other proprietary information in any form or medium. B. All rights to Department. The Department shall own all of the rights (including copyrights, copyright applications, copyright renewals, and copyright extensions), title and interests in and to all data, and other information developed under this contract and versions thereof unless otherwise agreed to in writing that there will be joint ownership. C. All rights to Subgrantee. Classes and materials initially developed by the Subgrantee without any type of funding or resource assistance from the Department remain the Subgrantee's intellectual property. For these classes and materials, the Department payment is limited to payment for attendance at classes. ARTICLE 21. SUCCESSORS AND ASSIGNS The Department and the Subgrantee each binds itself, its successors, executors, assigns, and administrators to the other party to this Agreement and to the successors, executors, assigns, and administrators of such other party in respect to all covenants of this Agreement. The Subgrantee shall not assign, sublet, or transfer interest and obligations in this Agreement without written consent of the Department. ARTICLE 22. CIVIL RIGHTS COMPLIANCE A. Compliance with regulations: The Subgrantee shall comply with the regulations relative to nondiscrimination in federally-assisted programs of the USDOT: 49 CFR, Part 21; 23 CFR, Subchapter C; and 41 CFR Parts 60-74, as they may be amended periodically (hereinafter referred to as the Regulations). The Subgrantee agrees to comply with Executive Order 11246, entitled "Equal Employment Opportunity," as amended by Executive Order 11375 and as supplemented by the U.S. Department of Labor regulations (41 CFR, Part 60). B. Nondiscrimination: The Subgrantee, with regard to the work performed during the period of this Agreement, shall not discriminate on the grounds of race, color, sex, national origin, age, religion, or disability in the selection and retention of subcontractors, including procurements of materials and leases of equipment. Page 9 of II TxDOT Form 1854 (rev. 712012004) 95, Attachment B Project Title: Brazos County Comprehensive Underage Drinking Enforcement Program Subgrantee: Brazos County C. Solicitations for subcontracts, including procurement of materials and equipment: In all solicitations either by competitive bidding or negotiation made by the Subgrantee for work to be performed under a subcontract, including procurements of materials and leases of equipment, each potential subcontractor or supplier shall be notified by the Subgrantee of the Subgrantee's obligations under this Agreement and the regulations relative to nondiscrimination on the grounds of race, color, sex, national origin, age, religion, or disability. D. Information and reports: The Subgrantee shall provide all information and reports required by the regulations, or directives issued pursuant thereto, and shall permit access to its books, records, accounts, other sources of information, and its facilities as may be determined by the Department or the USDOT to be pertinent to ascertain compliance with such regulations or directives. Where any information required of the Subgrantee is in the exclusive possession of another who fails or refuses to furnish this information, the Subgrantee shall so certify to the Department or the US DOT, whichever is appropriate, and shall set forth what efforts the Subgrantee has made to obtain the requested information. E. Sanctions for noncompliance: In the event of the Subgrantee's noncompliance with the nondiscrimination provision of this Agreement, the Department shall impose such sanctions as it or the US DOT may determine to be appropriate. F. Incorporation of provisions: The Subgrantee shall include the provisions of paragraphs A. through E. in every subcontract, including procurements of materials and leases of equipment, unless exempt by the regulations or directives. The Subgrantee shall take such action with respect to any subcontract or procurement as the Department may direct as a means of enforcing such provisions, including sanctions for noncompliance. However, in the event a Subgrantee becomes involved in, or is threatened with litigation with a subcontractor or supplier as a result of such direction, the Subgrantee may request the Department to enter into litigation to protect the interests of the state; and in addition, the Subgrantee may request the United States to enter into such litigation to protect the interests of the United States. ARTICLE 23. DISADVANTAGED BUSINESS It is the policy of the Department and the USDOT that Disadvantaged Business Enterprises, as defined in 49 CFR Part 26, shall have the opportunity to participate in the performance of agreements financed in whole or in part with federal funds. Consequently, the Disadvantaged Business Enterprise requirements of 49 CFR Part 26, apply to this Agreement as follows: • The Subgrantee agrees to insure that Disadvantaged Business Enterprises, as defined in 49 CFR Part 26, have the opportunity to participate in the performance of agreements and subcontracts financed in whole or in part with federal funds. In this regard, the Subgrantee shall make good faith efforts in accordance with 49 CFR Part 26, to insure that Disadvantaged Business Enterprises have the opportunity to compete for and perform agreements and subcontracts. • The Subgrantee and any subcontractor shall not discriminate on the basis of race, color, sex, national origin, or disability in the award and performance of agreements funded in whole or in part with federal funds. These requirements shall be included in any subcontract. Failure to carry out the requirements set forth above shall constitute a breach of this Agreement and, after the notification of the Department, may result in termination of this Agreement by the Department, or other such remedy as the Department deems appropriate. Page 10 of 11 TxDOT Farm 1854 (rev. 712012004) ASS 4F7 Attachment B Project Title: Brazos County Comprehensive Underage Drinking Enforcement Program Subgrantee: Brazos County ARTICLE 24. DEBARMENT/SUSPENSION A. The Subgrantee certifies, to the best of its knowledge and belief, that it and its principals: 1. Are not presently debarred, suspended, proposed for debarment, declared ineligible or voluntarily excluded from covered transactions by any federal department or agency; 2. Have not within a three (3) year period preceding this Agreement been convicted of or had a civil judgment rendered against them for commission of fraud or a criminal offense in connection with obtaining, attempting to obtain, or performing a federal, state, or local public transaction or contract under a public transaction; violation of federal or state antitrust statutes; or commission of embezzlement, theft, forgery, bribery, falsification or destruction of records, making false statements, or receiving stolen property; 3. Are not presently indicted or otherwise criminally or civilly charged by a federal, state, or local governmental entity with commission of any of the offenses enumerated in paragraph A. 2. of this Article; and 4. Have not, within a three (3) year period preceding this Agreement, had one or more federal, state, or local public transactions terminated for cause or default. B. Where the Subgrantee is unable to certify to any of the statements in this Article, such Subgrantee shall attach an explanation to this Agreement. C. The Subgrantee is prohibited from making any award or permitting any award at any tier to any party which is debarred or suspended or otherwise excluded from or ineligible for participation in federal assistance programs under Executive Order 12549, Debarment and Suspension. D. The Subgrantee shall require any party to a subcontract or purchase order awarded under this Grant Agreement to certify its eligibility to receive federal grant funds, and, when requested by the Department, to furnish a copy of the certification. ARTICLE 25. LOBBYING CERTIFICATION The Subgrantee certifies to the best of his or her knowledge and belief that: A. No federally appropriated funds have been paid or will be paid by or on behalf of the Subgrantee to any person for influencing or attempting to influence an officer or employee of any federal agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any federal contract, the making of any federal grant, the making of any federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any federal contract, grant, loan, or cooperative agreement. B. If any funds other than federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any federal agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this federal contract, grant, loan, or cooperative agreement, the party to this Agreement shall complete and submit Standard Form - LLL, "Disclosure Form to Report Lobbying," in accordance with its instructions. C. The Subgrantee shall require that the language of this certification be included in the award documents for all subawards at all tiers (including subcontracts) and that all subrecipients shall certify and disclose accordingly. Page 11 of 11 ~ TxDOT Form 1854 (rev. 712012004) G5 Attachment B Project Title: Brazos County Comprehensive Underage Drinking Enforcement Program Subgrantee: Brazos County This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by Section 1352, Title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. ARTICLE 26. CHILD SUPPORT STATEMENT Unless the Subgrantee is a governmental or non-profit entity, the Subgrantee certifies that it either will go to the Department's website noted below and complete the Child Support Statement or already has a Child Support Statement on file with the Department. The Subgrantee is responsible for keeping the Child Support Statement current and on file with that office for the duration of this Agreement period. The Subgrantee further certifies that the Child Support Statement on file contains the child support information for the individuals or business entities named in this grant. Under Section 231.006, Family Code, the Subgrantee certifies that the individual or business entity named in this Agreement is not ineligible to receive the specified grant or payment and acknowledges that this Agreement may be terminated and payment may be withheld if this certification is inaccurate. The form for the Child Support Statement is available on the Internet at: http://www.dot.state.tx.us/cso/default.htm. Page 12 of II aDOT Form 1854 (rev. 712012004) Attachment Project Title: Brazos County Comprehensive Underage Drinking Enforcement Program Name of Subgrantee: Brazos County Traffic Safety Project Description 1. OBJECTIVES: A. To complete administrative and general grant requirements by September 30, 2007, as defined in the Action Plan (Attachment D). B. Decrease the number of fatal alcohol-related crashes by person under 21 from the 2001 baseline year total of 89 by 9. C. Develop an inter-agency task force with a minimum of 9 law enforcement agencies. D. Conduct a minimum of 60 minor sting enforcement activities targeting those who provide alcohol to minors. E. File a minimum of 38 administrative cases on licensed establishments that sale or serve alcohol to minors. F. File a minimum of 38 criminal cases on employees of establishments that sale or serve alcohol to minors. G. File a minimum of 30 criminal cases of person who make alcohol available to minors. H. Identify and file a minimum of 12 criminal cases on persons who possess fictitious or altered identification. 1. Issue a minimum of 160 citations for Minor in Possession violations. II. PERFORMANCE MEASURES AND ANNUAL TARGETS: The following performance measures and target numbers, when applicable, shall be included in each Performance Report (Form 1871) and summarized in the Final Performance and Administrative Evaluation Report (Form 1874): Measure Target Number Decrease the number of fatal alcohol-related crashes by 9 person under 21 by September 30, 2007. Number of inter-agency task forces to conduct sting I operations by September 30, 2007. Number of minor sting enforcement activities by 60 September 30, 2007. Number of administrative cases on licensed 38 establishments that sale or serve alcohol to minors by September 30, 2007. Number of criminal cases on employees of 38 establishments that sale or serve alcohol to minors by September 30, 2007. Number of criminal cases of person who make alcohol 30 available to minors by September 30, 2007. Number of criminal cases on persons who possess 12 Traffic Safety Project Description Page I of 3 TxDOT Form 2076 (Rev: 71812004) ~S 5o Project Title: Brazos County Comprehensive Underage Drinking Enforcement ProgramAttaehment C Subgrantee: Brazos County fictitious or altered identification by September 30, 2007. Number of citations for Minor in Possession violations _ 160 by September 30, 2007. III. RESPONSIBILITIES OF THE SUBGRANTEE: A. Carry out the objectives and performance measures of this Grant Agreement by implementing all activities in the Action Plan (Attachment D). B. Submit all required reports to the Department fully completed with the most current information and within the required times, as defined in Articles 3 and 7 of the General Terms and Conditions (Attachment B). This includes reporting to the Department on progress, achievements, and problems in periodic performance reports. All required documents must be accurate. Inaccurate documents will delay processing and approval of any related Requests for Reimbursement (Form 1858). C. A Final Performance and Administrative Evaluation Report summarizing all activities and accomplishments will be submitted electronically on Department approved forms no later than thirty (30) days after the grant ending date. D. Attend Department-approved grant management training. E. Attend meetings according to the following: 1. The Subgrantee will arrange for meetings with the Department as indicated in the Action Plan to present status of activities and to discuss problems and schedule for the following quarter's work. 2. The project director or other qualified person will be available to represent the Subgrantee at meetings requested by the Department. F. When applicable, all newly developed public information and education (PI&E) materials must be submitted to the Department for written approval prior to final production. Refer to the Traffic Safety Program Manual regarding PI&E procedures. The manual is available at: http://manuals.dot.state.tx.us/dynaweb/coltraff/tfc G. For out of state travel expenses to be reimbursable, the Subgrantee must have obtained the written approval of the Department prior to the beginning of the trip. Grant approval does not satisfy this requirement. For Department district-managed grants, the Subgrantee must have written Department district approval for travel and related expenses if outside of the Department district's boundaries. H. Maintain verification that all expenses, including wages or salaries, for which reimbursement is requested is for work exclusively related to this project. 1. Ensure that this grant will in no way supplant (replace) funds from other sources. Supplanting refers to the use of federal funds to support personnel or an activity already supported by local or state funds. J. The Subgrantee should have a safety belt use policy. If the Subgrantee does not have a safety belt use policy in place, a policy should be implemented during the grant year. Traffic Safety Project Description Page 2 of 3 TxDOT Form 2076 (Rev: 71812004) 9~s '5111 IV RESPONSIBILITIES OF THE DEPARTMENT: A. Monitor the Subgrantee's compliance with the performance obligations and fiscal requirements of this Grant Agreement using appropriate and necessary monitoring and inspections, including but not limited to: 1. review of periodic reports 2. physical inspection of project records 3. telephone conversations 4. a-mails and letters 5. meetings. B. Provide program management and technical assistance. C. Attend appropriate meetings. D. Reimburse the Subgrantee for all eligible costs as defined in Traffic Safety Project Budget (Attachment E). Requests for Reimbursement will be processed up to the maximum amount payable, as indicated on the cover page of the Grant Agreement. E. Perform an administrative review of the project at the close of the Grant Period to include a review of the attainment of objectives and performance measures in the Traffic Safety Project Description (Attachment C), and adherence to the Action Plan (Attachment D) and to the Traffic Safety Project Budget (Attachment E). V. PROGRAM INCOME: If referenced and approved in the Highway Safety Plan and Grant Agreement, a Subgrantee may generate or earn program income from grant-supported activities. Such earnings may include, but will not be limited to, income from service fees, sale of commodities, usage or rental fees, and royalties on patents and copyrights. If included in the grant budget, approved costs paid for with program income can be used as project match. All program income earned during the Grant Period shall be retained by the Subgrantee and, in accordance with the grant or other agreement, shall be added to federal funds committed to the project and be used to further eligible program objectives. Program income that remains unexpended after grant end shall continue to be committed to the original grant objectives. Traffic Safety Project Description Page 3 of 3 TkDOT Form 2076 (Rev: 81511003) 85 5a r t V Q Q J a~ 0 Z cq O_LL a Y > U v co co 'a ) Q) c CL I E > nU d W II II Y a~~ N WI L o W m N _j Cd ° F- F W a Z 7~N U a N 0 d a L N C v N l0 n 0 0 N M a w C E d c C l6 CA f0 0 c a) rn c m ti C v N w1 a) CL E U 0 W H U W M 0 z U O a a w y a a a a a a J a a Z ' a s a s O - a s F w Q 10- 10- 0 a a a a to LL a a a a a w O a s a s O z a n- o O a a a W p J m ca N z d N y N N N N 0 am o 0 c c E c c c c c E r- 0 m o m m m m m ~ 2 . U) W a) 7 cm 7 m 7 7 7 7 7 N 7 a' (n U) 0 O fA f g to U) (n o w o a > V- rn m c ' • w ~ C E Y d 0 ~ O ~ Q E U '0 d :3 m v E c m r E c C d 0 Y m > m v y C L a) E .N 0) c d c r o a f 3 c 0 c E O c r N p 0 0 a1 a a) a C N > d 0 C a V E O U p N C O O co Ol c 0 > a O VJ 0 N E ~ c p o m o a m Cr. o 0 L v a V) 7 O O c F N n N a C C i o C CO O 5 m . i ' m t 0 .0 c se a E :L- Cu 0 { p a= M S -6 a i am c F U U) 2 Q (n (q (gW = U (nMa Q 53 0 ~a 0. O ~ U ~ V ca N c o N . c E -T Q c a > w n u I ` Y n.o a 0 a I z° N OLL V a N Qll P N o W p N F W Z W 12, W V m IL U) IL O. U) 0 O - z O y a. a a a a Q a a. a a a a s a a a a Z z a a d m a O H a (L a a a w Q a a a a a of a IL a a a a LL a a a a a CL (L a a a o a a a a a r z a a a a a o o m m m m a w J m N N N N N N z O c m m m m m ` IL W 0) 0) 0) 0) 0) d' to cq fn (4 !A (A N ~ .t. O C N j N C O p ~ r E t ~ ~ N ~ ~ N p f { -r O J N O d Y N > C E a m W L 3 L 3 N N E d > o i o o c N c o o CL a a o 12 c c _ o c- CL 0 c w 0 o 0 c E c c c O V j Cc 44) 0 = d o o O O o , V V , Nc C_ Z O E C N C N C C N f0 8 :E :E t 'O m N U N V O V O d } F C 8 o y w,. N O w d N 1 za N d N N F I-- F'L. H y F- 0 V- 09 m o Q ~ N M__ ~ N _ fp 3 0 0 N m m Q I- w rn CL ai m ro 0 2 a~ r w 0 c ro ro ~o r ro FL 81 0 N tl 4 ~r Attachment E ar .pwiue. Form 2077 age 1 of3(rev 8/12/2004) Traffic Safety Project Budget P Project Title: Brazug County Comprehensive Underage Drinking Enforcement Program Name of Subgrantee: Brazos County Fiscal Year: 2007 (Round figures to nearest dollar) ❑ Check here if this is a revised budget. Other/ Program Date Revised: T%DOT State/Local Income TOTAL Budget Category I - Labor Costs (100) Salaries ® Overtime or ❑ Regular Time Salary rates are estimated for budget purposes only. Re- imbursements will be based on actual costs per employee in accordance with Subgrantee's payroll policy and salary rate. List details (specify title, salary rate, and percent of time): A. Grant Coordinator -92%of Annual Salary Fulltime . Regular Time 0 35,000 0 35,000 B. Peace Officers - Brazos County Employees - Rate varies by em0ovee. Overtime 5,000 0 0 5,000 C. Undercover Minors - Temporary Brazos Countv Emolovees - 24 - 6 hours sessions 0 $15.00/hr 2,160 0 0 2,160 D. E. F. G. H. I. J. K. Total Salaries 0 0 0 0 0 0 0 0 7,160 35,000 0 42,160 (200) Fringe Benefits* List details (specify title and fringe rate): A. Grant Coordinator - Fringe Rate = 25% of Local Match Figure 0 8,750 0 8,750 B. Peace Officers - Brazos County Employees - Fringe Rate - 25% 1,250 0 0 1,250 C. Undercover Minors - Temporary Brazos County Emolovees subject to Worker's Compensation - Fringe Rate = 25% 540 0 0 540 D. E. F. G. H. I. J. K. Total Fringe Benefits 0 0 0 0 0 0 0 0 1,790 8,750 0 10,540 * Budget Detail Required: As an attachment to the budget, a justification and a detailed cost breakdown is required for all costs included for Fringe Benefits (200), Travel and Per Diem (300), Equipment (400), Supplies (500), Contractual Services (600), Other Miscellaneous (700), and Indirect Cost Rate (800) 95 ss Attachment E TxDOT Form 2077 (rev. 811212004) Project Title: Brazos County Comprehensive Underage Drinking Enforcement Page 2 of 3 Program Subgrantee: Brazos County Fiscal Year: 2007 (Round figures to nearest dollar) ❑ Check here if this is a revised budget. Other/ Program Date Revised: TzDOT State/Local Income TOTAL I. Total Labor Costs (100 + 200) 8,950 43,750 0 52,700 FS ~ S~ Attachment E TxDOT Form 2077 (rev. 811212004) Project Title: Brazos County Comprehensive Underage Drinking Enforcement Page 3 of 3 Program Subgrantee: Brazos County Fiscal Year: 2007 (Round figures to nearest dollar) ❑ Check here if this is a revised budget. Other/ Program Date Revised: TxDOT State/Local Income TOTAL Budget Category II - Other Direct Costs (300) Travel and Per Diem* 500 0 0 500 Reimbursements will be in accordance with Subgrantee's travel policy. Subgrantee must bill for actual travel expenses - not to exceed the limits reimbursable under state law. (400) Equipment* 0 0 0 0 (500) Supplies* 650 0 0 650 (600) Contractual Services* 22,040 0 0 22,040 (700) Other Miscellaneous* A. Public information & education (PI&E) materials..... 0 0 0 0 1. Educational items = $0 (examples: brochures, bumper stickers, posters, fliers, etc.) 2. Promotional items = $0 (examples: key chains, magnets, pencils, pens, mugs, etc.) B. Other 10,760 0 0 10,760 Total Other Miscellaneous 10,760 0 0 10,760 II. Total Other Direct Costs (300+ 400 + 500 + 600 + 700) 33,950 0 0 33,950 Budget Category III - Indirect Costs (800) Indirect Cost Rate* (at 0 0 0 0 Summary: Total Labor Costs 8,950 43,750 0 52,700 Total Other Direct Costs 33,950 0 0 33,950 Total Indirect Costs 0 0 0 0 Grand Total (I + II + III) 42,900 43,750 0 86,650 Fund Sources (Percent Share) 49.51% 50.49% 0.00% * Budget Detail Required: As an attachment to the budget, a justification and a detailed cost breakdown is required for all costs included for Fringe Benefits (200), Travel and Per Diem (300), Equipment (400), Supplies (500), Contractual Services (600), Other Miscellaneous (700), and Indirect Cost Rate (800) S7 BUDGET DETAIL FY2007 (300) Travel and Per Diem TxDOT State/Local TOTAL Personnel to attend Project Coordinator's school 500 500 Mileage(documentation of rate is Required prior to reimbursement), Airfare, car rental per diem, etc. (500) Supplies 650 650 1. Items used for Concealment (Apparel or other items to conceal camera and recorder, includes the purchase and cleaning of shirts, caps, jackets, etc. and other items used for this same purpose) 2. Videotapes (8mm and VHS tapes used in recording criminal and administrative violations for trials and hearings) 3. Office Supplies (Copy paper, file folders, note pads, ink cartridges, paper clips, binders, etc.) (600) Contractual Services 22,040 22,040 1. Peace Officers - Contractual 18.400 18.400 4 Peace Officers x 46-4 hour sessions @ $25.00 per Hour 736 Hours = $18,400 2. Video Recorder (person) 2.520 2.520 24-6 hour sessions @ $17.50 per Hour 144 Hours = $2,520 Mileatre for other A¢ency Vehicles 1,120 1,120 4,000 miles @ $30 per mile Page I of 2 ~s' S8 BUDGET DETAIL FY2007 (Continued) (700) Other (B) 10,760 Impress "Buy" Funds 1,200 (to be used in sting operations) Mileaee 9,000 STATE TOTAL 10,760 1,200 9,000 TxDOT 30,000 miles @ $30 per mile *Rate used only for budget estimate Reimbursement will be made according to Approved subgrantors average cost per Mile to operate patrol vehicles, not to exceed $.30 per mile. Documentation of cost per mile is required prior to reimbursement. Maintenance and Repair of undercover video equipment (Includes the cleaning and repair of existing cameras and recorders and the replacement of existing rechargeable batteries.) 560 560 Page 2 of 2 8S , 5 9 COUNTY ATTORNEY BRAZOS COUNTY, TEXAS BRAZOS COUNTY COURTHOUSE TELEPHONE (979) 00 300 E. 26TH ST., STE. 325 FAX (979) 361.44357 357 BRYAN, TEXAS 77903-6327 Policy on the Purchase of Alcoholic Beverages The purchase of alcoholic beverages with Government funds will be deemed prohibited unless it complies with the following: 1. The purchase of alcoholic beverages is for evidence to be used in criminal or administrative proceedings. 2. The purchase of alcoholic beverages is part of an approved undercover investigation where the undercover officer is required to participate in activities on a location where others are purchasing and possessing alcoholic beverages in violations of the Texas Alcoholic Beverage Code. 3. Monies will be accounted for by issuing the funds out to the undercover personnel and being logged by date received, amount received, amount spent at each location, and amount returned to the issuing party. 4. All monies and reports issued and received will be audited by the Brazos County Auditor. 5. The request for funds will be channeled through the Brazos County Auditor. 6. The Brazos County Attorney, his Administrative Assistant, the Grant Coordinator and the Deputy Grant Coordinator are the only person authorized to request these funds from the Brazos County Auditor. v' 0 O O N O~ N ~J O CJ Ss ~ l ~ Cy M17, FN f pP 1 JAMES M. KUBOV(AK COUNTY ATTORNEY BRAZOS COUNTY. TEXAS 7ECEPHON2(<091061~]W BRAWS CAUNIY FAX (<09J ]61.1]57 CWRTNWSE . 300 E25THST.S7E„]2S ' BRYAN, TEXtiS ~9p]•Sj27 BR.AZOS COUNTY, TEXAS SBATBBLT,POLICY It is the policy OfBmzos County t,Q follow StateT:'tvi quirements forseatbelts. 4._./.. t • - f: (.lJj DRAZOS CoUWIy( POLICY ON COMPENSATORY TIME FOR OVCRTI14E 'Unless prior approval is 'received from Co Compensatory time may be' taken within 2 pay peri mmi.ssioners' a ods Cour (1 accrual,or the compensatory time will be cashed ouEat(28 da one Y8 t' ne~ the employee's regular rate of fOllowtn pay and one-half The County will pay the employee, on the last payroll of each month all compensatory time ea>inedt recorded and not taken from-the , for month.- %-The Payroii offiber'is'authorized to pay only the compensatory time that has.b6eq properly reported and recorded, previous . One and one- half 1 1/2 _ , yap ) hours of dompensatpry time off ar`e granted' oach hour of overtime worked. for Exempt employees do not qualify for compensatory time accrual. . Compensatory time off may he taken within a reasonable time after the employee requests it; as long as such use doe's not unduly disrupt the operation of the department in which the employee is employed. Compensatory time off will be paid for at .the rate o£.phy the employee earning when the time off is taken. the employee's employment with Brazos County !r'pehsatory time off will be cashed out at the employee's regular rate . the time of se 'e'nds' any unwed lower than h~.saherion. If the employees regular rate at se ~paration, then the avera average rate for the 3 Paratito separation tiri be used. period (up to 3 years prior to yae.§:) preeedir+g Any employee -who has any questions; pkoblems', .,or objections ` Chas policy should 'discuss the matter with his/her supervisor,~Go ntilC Personnel Department. Adopted this p ra day of 1996. O lv Wines z/ County Judge sionev, pct 1 Yinda via, -ac Convuircionec, I - ' uaCcuiicr~oCu:.iwc l~cy. Jr pct n 68 Ci1e COMMERCIAL LEASE AGREEMENT This Commercial Lease Agreement ("Lease") is made and effective 1 April 2006, by and between the City of Bryan, Brazos County, Texas ("Landlord") and Brazos County CLEAR Team ("Tenant"). Landlord is the owner of land and improvements commonly known and numbered as 216 W. 26`h Street, Bryan, Texas and legally described as follows (the `Building"): A tract of land lying and being situated in Brazos County, State of Texas, containing 0.33 acres, more or less, and more particularly described as follows, to wit: Lot number nine (9) in Block number one hundred and nineteen (119) in the City of Bryan, according to the map of the said City recorded in Book H, of the deed records of Brazos County, Texas, and also all that part of the alley lying north of said Lot No. 9 and described as follows to wit: Beginning at the N.W. corner of said Lot No. 9 in Block 119; thence with the N. line of the Lot a distance of 5T/2 feet and corner at the N.E. corner of said Lot No. 9; thence in a northerly direction and at right angles to said first line, a distance of 10 feet and corner; thence in a westerly direction, and parallel to said first line a distance of 57%2 feet and corner, thence in a southerly direction 10 feet to the place of beginning. Landlord makes available for lease a portion of the Building designated as the basement floor, and more particularly described in Exhibit A (the "Leased Premises"). Landlord desires to lease the Leased Premises to Tenant, and Tenant desires to lease the Leased Premises from Landlord for the term, at the rental and upon the covenants, conditions and provisions herein set forth. THEREFORE, in consideration of the mutual promises herein contained and other good and valuable consideration, it is agreed: 1. Term. A. Landlord hereby leases the Leased Premises to Tenant, and Tenant hereby leases the same from Landlord, for an "Initial Term" beginning 1 April 2006 and ending 30 September 2007, contingent on the renewal of Tenant's grant funding. This contract is subject to Tenant's receipt of grant funding and shall terminate at the grant funding anniversary date without penalty to Tenant should grant funding for the Brazos County CLEAR Team be withdrawn. In the event funding is withdrawn, Tenant will give written notice to Landlord and shall be obligated to make lease payments until the grant funding anniversary date. B. Upon Landlord and Tenant mutual agreement, Tenant may re new the Lease for one extended term of one year. Tenant shall exercise such renewal option, if at6 all, by giving written notice to Landlord not less than ninety (90) days prior to the expiration of the initial Term. The renewal term shall be at the rental set forth below and otherwise upon the same covenants, conditions and provisions as provided in this Lease. Commercial Lease Agreement-Federal Building 2006 ~yi Page t of 7 2. Rental. A. Tenant shall pay to Landlord during the Initial Term rental of Thirty Six Thousand Dollars ($36,000) per year, payable in installments of Three Thousand Dollars ($3,000) per month. Each installment payment shall be due on the first day of each calendar month during the lease term to Landlord at City of Bryan, Attention: Finance Department, P.O. Box 1000, Bryan, Texas 77805 or at such other place designated by written notice from Landlord. The rental payment amount for any partial calendar months included in the lease term shall be prorated on a daily basis. B. The rental for any renewal lease term, if created as permitted under this Leaswe, shall be Thirty Six Thousand Dollars ($36,000) per year payable in installments of Three Thousand Dollars ($3,000) per month. 3. Use. Office Space not withstanding the forgoing, Tenant shall not use the Leased Premises for the purposes of storing, manufacturing or selling any explosives or flammables. 4. Sublease and Assignment. Tenant shall not sublease all or any part of the Leased Premises, or assign this Lease in whole or in part without Landlord's consent and written approval. 5. Repairs. During the Lease Term, Landlord shall make, at Tenant's expense, all necessary routine repairs to the Leased Premises. Routine repairs shall include such items as routine repairs of floors, walls, ceilings, and other parts of the Leased Premises damaged or worn through normal occupancy. 6. Alterations and Improvements. Tenant is allowed, at Tenant's expense, to erect securable private fencing around the parking lot to the east of the loading dock. Tenant, at Tenant's expense, shall have the right following Landlord's consent and written approval to remodel, redecorate, and make additions, improvements and replacements of and to all or any part of the Leased Premises from time to time as Tenant may deem desirable, provided the same are made in a workmanlike manner and utilizing good quality materials. Tenant shall have the right to place and install personal property, trade fixtures, equipment and other temporary installations in and upon the Leased Premises, and fasten the same to the premises. All personal property, equipment, machinery, trade fixtures and temporary installations, whether acquired by Tenant at the commencement of the Lease Term or placed or installed on the Leased Premises by Tenant thereafter, shall remain Tenant's property free and clear of any claim by Landlord. Tenant shall have the right to remove the same at any time during the term of this Lease provided that all damage to the Leased Premises caused by such removal shall be repaired by Tenant at Tenant's expense. Commercial Lease Agreement-Federal Building 2006 Page 2 of 7 Property Taxes. Landlord shall be responsible for paying all real estate taxes and all personal property taxes with respect to Landlord's personal property, if any, on the Leased Premises. Tenant, shall be responsible for paying all personal property taxes with respect to Tenant's personal property at the Leased Premises. 8. Insurance. A. If the Leased Premises or any other part of the Building is damaged by fire or other casualty resulting from any act or negligence of Tenant or any of Tenant's agents, employees or invitees, rent shall not be diminished or abated while such damages are under repair, and Tenant shall be responsible for the costs of repair not covered by insurance. B. Landlord shall maintain fire and extended coverage insurance on the Building and the Leased Premises in such amounts as Landlord shall deem appropriate. Tenant shall be responsible, at its expense, for fire and extended coverage insurance on all of its personal property, including removable trade fixtures, located in the Leased Premises. Landlord shall not be required to maintain insurance against thefts within the Leased Premises or the Building. 9. Utilities. Landlord shall pay charges for water, sewer, gas, and electricity. The telephone and other services and utilities used by Tenant on the Leased Premises during the term of this Lease shall be paid by Tenant unless otherwise expressly agreed in writing by Landlord. Tenant acknowledges that the Leased Premises are designed to provide standard office use electrical facilities and standard office lighting. Tenant shall not use any equipment or devices that utilize excessive electrical energy or which may, in Landlord's reasonable opinion, overload the wiring or interfere with electrical services to other tenants. 10. Signs. No signs will be permitted without the Landlords consent and written approval. Tenant shall repair all damage to the Leased Premises resulting from the removal of signs installed by Tenant. 11. Entry. Landlord shall have the right to enter upon the Leased Premises at reasonable hours to inspect the same, provided Landlord gives reasonable notice to Tenant, not enter secure areas without escort from Tenant, and shall not thereby unreasonably interfere with Tenant's business on the Leased Premises. Commercial Lease Agreement-Federal Building 2006 Page 3 of 7 12. Parking. During the term of this Lease, Tenant shall have the non-exclusive use in common with Landlord, other tenants of the Building, their guests and invitees, of the non-reserved common automobile parking areas, driveways, and footways, subject to rules and regulations for the use thereof as prescribed from time to time by Landlord. Tenant shall have exclusive use of the parking area to the east of the loading dock. Landlord reserves the right to designate parking areas within the Building or in reasonable proximity thereto, for Tenant and Tenant's agents and employees. 13. Damage and Destruction. Subject to Section 8 A. above, if the Leased Premises or any part thereof or any appurtenance thereto is so damaged by fire, casualty or structural defects that the same cannot be used for Tenant's purposes, then Tenant shall have the right within ninety (90) days following damage to elect by notice to Landlord to terminate this Lease as of the date of such damage. In the event of minor damage to any part of the Leased Premises, and if such damage does not render the Leased Premises unusable for Tenant's purposes, Landlord shall promptly repair such damage at the cost of the Landlord. In making the repairs called for in this paragraph, Landlord shall not be liable for any delays resulting from strikes, governmental restrictions, inability to obtain necessary materials or labor or other matters which are beyond the reasonable control of Landlord. Tenant shall be relieved from paying rent and other charges during any portion of the Lease Term that the Leased Premises are inoperable or unfit for occupancy, or use, in whole or in part, for Tenant's purposes. Rentals and other charges paid in advance for any such periods shall be credited on the next ensuing payments, if any, but if no further payments are to be made, any such advance payments shall be refunded to Tenant. The provisions of this paragraph extend not only to the matters aforesaid, but also to any occurrence which is beyond Tenant's reasonable control and which renders the Lease Premises, or any appurtenance thereto, inoperable or unfit for occupancy or use, in whole or in part, for Tenant's purposes. 14. Default. If default shall at any time be made Tenant in the payment of rent when due to Landlord as herein provided, and if said default shall continue for fifteen (15) days after written notice thereof shall have been given to Tenant by Landlord, or if default shall be made in any of the other covenants or conditions to be kept, observed and performed by Tenant, and such default shall continue for thirty (30) days after notice thereof in writing to Tenant by Landlord without correction thereof then having been commenced and thereafter diligently prosecuted, Landlord may declare the term of this Lease ended and terminated by giving Tenant written notice of such intention, and if possession of the Leased Premises is not surrendered, landlord may reenter said premises. Landlord shall have, in addition to the remedy above provided, any other right or remedy available to Landlord on account of any Tenant default, either in law or equity. Landlord shall use reasonable efforts to mitigate its damages. Commercial Lease Agreement-Federal Building 2006 Page 4 of 7 17. 15. Quiet Possession. Landlord covenants and warrants that upon performance by Tenant of its obligations hereunder, Landlord will keep and maintain Tenant in exclusive, quiet, peaceable and undisturbed and uninterrupted possession of the Leased Premises during the term of this Lease. 16. Condemnation. If any legally constituted authority condemns the Building or such part thereof which shall make the Leased Premises unsuitable for leasing, this Lease shall cease when the public authority takes possession, and Landlord and Tenant shall account for rental as of that date. Such termination shall be without prejudice to the rights of either parry to recover compensation from the condemning authority for any loss or damage caused by the condemnation. Neither party shall have any rights in or to any award made to the other by the condemning authority. 17. Subordination. Tenant accepts this Lease subject and subordinate to any mortgage, deed of trust or other lien presently existing or hereafter arising upon the Leased Premises, or upon the Building and to any renewals, refinancing and extensions thereof, but Tenant agrees that any such mortgagee shall have the right at any time to subordinate such mortgage, deed of trust or other lien to this Lease on such terms and subject to such conditions as such mortgagee may deem appropriate in its discretion. Landlord is hereby irrevocably vested with full power and authority to subordinate this Lease to any mortgage, deed of trust or other lien now existing or hereafter placed upon the Leased Premises of the Building, and Tenant agrees upon demand to execute such further instruments subordinating this Lease to the holder of any such liens as Landlord may request. In the event that Tenant should fail to execute any instrument of subordination herein required to be executed by Tenant promptly as requested, Tenant hereby irrevocably constitutes Landlord as its attorney-in-fact to execute such instrument in Tenant's name, place and stead, it being agreed that such power is one coupled with an interest. Tenant agrees that it will from time to time upon request by Landlord execute and deliver to such persons as Landlord shall request a statement in recordable form certifying that this Lease is unmodified and in full force and effect (or if there have been modifications, that the same is in full force and effect as so modified), stating the dates to which rent and other charges payable under this Lease have been paid, stating that Landlord is not in default hereunder (or if Tenant alleges a default stating the nature of such alleged default) and further stating that such other matters as Landlord shall reasonably require. 18. Notice. Any notice required or permitted under this Lease shall be deemed sufficiently given or served if sent by United States certified mail, return receipt requested, addressed as follows: If to Landlord to: Commercial Lease Agreement-Federal Building 2006 City of Bryan Attn: City Manager P.O. Box 1000 Bryan, Texas 77805 Page 5 of 7 If to Tenant: Randy Sims Brazos County Judge 300 E. 20 Street, suite 114 Bryan, Texas 77803 Landlord and Tenant shall each have the right from time to time to change the place notice is to be given under this paragraph by written notice thereof to the other party. 19. Brokers. Tenant represents that Tenant was not shown the Premises by any real estate broker or agent and that Tenant has not otherwise engaged in any activity which could form the basis for a claim for real estate commission, brokerage fee, finder's fee or other similar charge, in connection with this Lease. 20. Waiver. No waiver of any default of Landlord or Tenant hereunder shall be implied from any omission to take any action on account of such default if such default persists or is repeated, and no express waiver shall affect any default other than the default specified in the express waiver and that only for the time and to the extent therein stated. One or more waivers by Landlord or Tenant shall not be construed as a waiver of a subsequent breach of the same covenant, term or condition. 21. Headings. The headings used in this Lease are for convenience of the parties only and shall not be considered in interpreting the meaning of any provision of this Lease. 22. Successors. The provisions of this Lease shall extend to and be binding upon Landlord and Tenant and their respective legal representatives, successors and assigns. 23. Consent. Landlord shall not unreasonably withhold or delay its consent with respect to any matter for which Landlord's consent is required or desirable under this Lease. 24. Compliance with Law. Tenant shall comply with all laws, orders, ordinances and other public requirements now or hereafter pertaining to Tenant's use of the Leased Premises. Landlord shall comply with all laws, orders, ordinances and other public requirements nor or hereafter affecting the Leased Premises. Commercial Lease Agreement-Federal Building 2006 Page 6 of 7 25. Final Agreement. This Agreement terminates and supersedes all prior understandings or agreements on the subject matter hereof. This Agreement may be modified only by a further writing that is duly executed by both parties. IN WITNESS WHEREOF, the parties have executed this Lease as of the day and year first above written. Ernie Wentrcek, Mayor City of Bryan, Texas ATTEST: Mary Lynne Stratta, City Secretary City of Bryan, Texas APPROVED AS TO FORM: Michael J. Cosentino, City Attorney ATTEST: i - r ~.cT /t Christopher Brazos County Sheriff and CLEAR TEAM Director Brazos County, Texas Commercial Lease Agreement-Federal Building 2006 vu i X r 70 Page 7 of 7 ~ M1itk~ sOF' tx ~ ~5 '7/ STATE OF TEXAS COUNTY OF BRAZOS CONTRACT FOR MENTOR PROGRAM The BRAZOS COUNTY JUVENILE SERVICES DEPARTMENT, hereinafter referred to as SERVICE AGENCY and Traci Thomas, hereinafter called SERVICE PROVIDER, by this agreement and in consideration of the mutual promises set forth below, have agreed as follows: A. The SERVICE PROVIDER will provide the following services: Mentor Program: • Provide a minimum of seven workshops/one workshop for each phase • $570/ workshop • 6 hours for each workshop • Provide regular progress reports after each workshop B. Payment will be made in the form of a check issued by the Brazos County Treasurer's Office no later than 30 days from receipt of original billing. Brazos County will not accept copies or faxed invoices. The original invoice is required for payment. No special payment exceptions will be made. Please do not call for status or payment unless past the 30 day time period. All billing invoices shall be addressed as follows: Brazos County Juvenile Services Department 1904 West Highway 21 Bryan, Texas 77803 C. Each billing shall contain the name of the client or clients for whom payment is being requested, a brief description of services provided, date services were rendered, and the rate at which services have been billed. D. The SERVICE PROVIDER shall comply with all applicable licensing and certification requirements. Failure to comply with this requirement will be treated as a default. Copies of all applicable licensing and certification requirements shall be provided to the SERVICE AGENCY. The SERVICE PROVIDER shall adhere to all applicable state and federal laws and regulations pertinent to the subcontractor's provision of services to the SERVICE AGENCY. E. The SERVICE PROVIDER shall disclose any pending or initiated criminal or governmental investigations related to SERVICE PROVIDER to the SERVICE AGENCY. F. The SERVICE PROVIDER shall be required to provide certification of eligibility to receive state funds as required by the Texas Family Code Section 231.006. The SERVICE AGENCY shall provide the SERVICE PROVIDER with the "Affidavit of Eligibility to Receive State Funds" form, which shall be completed by the SERVICE PROVIDER and mailed to the SERVICE AGENCY. G. The SERVICE AGENCY shall notify the SERVICE PROVIDER when state funds are used to pay for services. The SERVICE PROVIDER shall be required to account separately for the receipt and expenditure of state funds received from the SERVICE AGENCY. H. The SERVICE PROVIDER shall use Generally Accepted Accounting Principles in accounting for funds. 1. The SERVICE PROVIDER receiving whole or partial payment with any state grant funds received from the Commission shall retain all applicable records for a minimum of three years or until any pending audits and all questions arising therefrom have been resolved and shall make available for the Commission inspection, all contractual agreements with SERVICE PROVIDER subcontractors. J. The SERVICE PROVIDER contract funded in whole or in part with grant funds shall be subject to termination without penalty, either in whole or in part, if funds are not available or are not appropriated by the Texas Legislature. K. The SERVICE PROVIDER shall be monitored at least twice during the fiscal year for programmatic and financial compliance. The purpose of the monitoring is to ensure performance of and compliance with contractual ~S °7a provisions between the SERVICE AGENCY and SERv' ~ F PROVIDER in accordance with the Private Service Provider Contract Requirements. L. In the event of a default of the SERVICE PROVIDER, the SERVICE AGENCY may cancel or suspend the agreement. M. The SERVICE AGENCY is responsible for monitoring the SERVICE PROVIDER and the exercise of reasonable care to enforce all terms and conditions of the agreement. N. No officer, member or employee of Brazos County Juvenile Services, and no member of its governing body, and no other public official of the governing body of the locality or localities in which the services is situated or being carried out who exercises any functions or responsibilities in the review or approval of the undertaking or carrying out of this agreement shall participate in any decision relating to this agreement which affects his personal interest or have any personal or pecuniary interest, direct or indirect, in this agreement or the proceeds thereof. 0. Termination for cause shall be based upon contingencies as follows: (a) If the SERVICE PROVIDER fails to provide the services called for in this contract within the specified term herein or extension thereof; or (b) If the SERVICE PROVIDER fails to perform any other provisions of this contract, or so fails to perform the services as to endanger performance of this contract in accordance with its terms, and in either of these two circumstances does not correct such failure within a period of 10 days ( or such extensions as authorized by the SERVICE AGENCY in writing) after receiving notice of default. (c) This contact shall not be terminated for failure to perform the contract arising out of causes beyond the control and without fault or negligence of the SERVICE PROVIDER. (d) The decision of the termination of the SERVICE AGENCY shall be final and conclusive unless within 60 days from the date of receipt of a written copy of the decision the SERVICE PROVIDER mails or otherwise furnishes to the SERVICE AGENCY a written appeal addressed to the Brazos County Juvenile Board. The decision of the Juvenile Board shall be final and conclusive absent a showing of fraud, caprice, arbitrariness or gross error implying bad faith in which case suit may be brought in some court of competent jurisdiction. (e) Either party may terminate this agreement by giving thirty (30) days written notice to the other party hereto of the intention to terminate. (f) In the event of contract termination the SERVICE AGENCY shall pay to the SERVICE PROVIDER the amounts for completed services not yet paid for. P. In any legal action arising under this agreement, the laws of Texas shall apply and venue shall be in Brazos County. Q. The SERVICE AGENCY will not discriminate against any application for The Mentor Program because of race, color, religion, sex, or national origin. The SERVICE PROVIDER, by the same token, must ensure that program participants may not be refused acceptance therein, because of race, color, religion, sex, or national origin, unless professional evaluations indicate certain and explicit conditions exist for special programs. R. The agreement period shall be from September 1, 2006 through August 31, 2007. Randy Brazos and y //a& Date DoLl§las Vanc4/Executive Director Juvenile Services Department 9-6-06 Date 0.J SERVICE PROVIDER Lot, Traci Thomas Date Facilitator 1R~cI lti~~f Printed name of Service Provider 85 -24 _11/cl CONTRACT AND AGREEMENT FOR SECURE LONG-TERM RESIDENTIAL SERVICE OF JUVENILE OFFENDERS SPACE AVAILABLE This Contract and Agreement is made and entered into by and between 4M Youth Services, Inc. a Texas Corporation, and Brazos County, acting by and through its duly authorized representative, as indicated by their signatures below. The effective date of this contract is September 1, 2006. The term of this contract is 12 months beginning September 1, 2006 and ending on August 31, 2007. WITNESSETH: Whereas, Brazos County, in order to carry out and conduct their juvenile programs in accordance with the Juvenile Justice Code, Title III of the Texas Family Code has need of the use of detention facilities to house and maintain children of juvenile age, who are referred to a detention facility for an act(s) of delinquency or act(s) indicating a need for supervision, during pre-trail and pre-dispositional status or in the post-dispositional treatment prescribed by the Court; Whereas, 4M YOUTH SERVICES, INC., is the owner and operator of a detention facility in Milam County, Texas ("Facility"). Whereas 4 M YOUTH SERVICES, INC., which has been duly inspected and certified as being suitable for the treatment and detention of children; desires to make the Facility available to Brazos County for such use and purpose, and Brazos County desires to contract for the use of the facility. Now, therefore, the parties agree as follows: (1) The term of this Contract shall be for a period of twelve 12 months from the effective date: however, if either party feels in its judgment that the contract cannot be successfully continued, and desires to terminate this contract, then the party so desiring to terminate may do so by notifying the other party in writing, by certified Brazos County/Rockdale Residential Contract mail or personal delivery to its principle office, of its intention to terminate the contract thirty (30) calendar days from the date of the Notice of Termination. At 12:00 o'clock Midnight, thirty (30) calendar days after the date of the Notice of Termination, this contract shall terminate, become null and void, and be of no further force or effect. Such termination shall not affect or diminish Brazos County's responsibility for payment of any amounts due and owing at the time of termination of the contract. Brazos County shall remove at its expense all children placed in the Facility on or before the termination date. (2) 4M YOUTH SERVICES, INC., will provide room and board, supervision twenty- four hours per day, seven days per week; routine medical examination and treatment within the Facility (but shall not provide or pay for emergency examination, treatment, or hospitalization outside the facility); an approved education program; recreation facilities; and counseling to each child placed within the Facility. (3) Brazos County agrees to pay the 4 M Youth Services Inc. the sum of $85.00 per day for each child, admitted under "Moderate" Level of Care and $118.20 per day for each child admitted under "Specialized" Level of Care. The Levels of Care are defined by the Texas Department of Protective and Regulatory Services. The daily rate shall be paid to the 4 M Youth Services Inc. for each day a child is in detention pursuant to billing and paying procedures agreed upon by Brazos County and 4M Youth Services, Inc. For children participating in sex offender treatment, the cost of the Offense Summary Polygraph, and the Sexual History Polygraph will be paid by 4M Youth Services at a rate of $175 per exam. Additional polygraphs required due to the child failing one or both of the aforementioned exams will be paid by Brazos County at a rate of $175 per exam. The cost is based on the projected actual cost of care for children in the facility. Payment is due within 30 days of receipt of billing. (4) If an emergency examination, EMS treatment, health care treatment, and/or hospitalization outside the Facility ("Outside Treatment") are required for a child Brazos County/Rockdale Residential Contract 85 , x, I ~ placed in the Facility, the Administrator of the Facility is authorized to secure the Outside Treatment at the expense of Brazos County. Brazos County agrees to indemnify and hold harmless 4M Youth Services, Inc., its officers, administrator, representatives, agents, shareholders and employees from any and all liability for charges for Outside Treatment. The Administrator shall notify Brazos County of Outside Treatment within twenty-four (24) hours of its occurrence. (5) Prior to transporting a child to the Facility for placement, the official authorizing the placement shall call the Facility to ensure that space is available. Placement of children from Brazos County may be denied if space limitations require as determined by the Facility. (6) A child will only be accepted in the Facility upon receipt by the Facility Administrator of a proper order from the Juvenile Court of Brazos County. (7) Each child placed in the Facility shall be required to follow the rules and regulations of conduct as fixed and determined by the Administrator and staff of the Facility. (8) If a child is accepted by the Facility from Brazos County and the child thereafter is determined to be, in the sole judgment of the Administrator, mentally unfit, dangerous, or unmanageable, or whose mental or physical conduct would or might endanger the other occupants of the Facility, then the Administrator shall notify the Juvenile Probation Department of Brazos County of this determination. The child shall by immediately removed from the Facility. It will be the responsibility of Brazos County to provide for the transportation for the removal of the child. (9) 4M Youth Services, Inc., agrees that the Facility will accept any child who qualifies, without regard to such child's religion, race, creed, sex or national origin. (10) It is understood and agreed by the parties that children placed in the Facility under the proper orders of the appropriate Juvenile Court shall not be discharged from Brains County/Rockdale Residential Contract '7 8S the Facility until the Administrator of the Facility receives a certified copy of the Order of Discharge signed by the Juvenile Court of Brazos County or by the written authorization of the Juvenile Probation Department that originally detained the child. (11) It is further understood and agreed by the parties that children placed in the Facility may be released to the Probation Officer or other appropriate authority of Brazos County pursuant to: (a) paragraph 8 of this Agreement, (b) an Order of Release signed by the Judge of the Juvenile Court of Brazos County. (12) It is further understood and agreed by the parties that nothing in this contract shall be construed to permit Brazos County its agents, servants, or employees in any way to manage, control, direct or instruct 4M Youth Services, Inc., its director, officers, employees, agents, shareholders and designees in any manner respecting its work, duties or functions pertaining to the maintenance and operation of the Facility. However, it is also understood that the Juvenile Court of Brazos County shall control the conditions and terms of detention supervision as to a particular child pursuant to Texas Family Code, Section 51.12. (13) It is further understood and agreed by the parties that Brazos County is responsible for any damages caused by any child that Brazos County places at the Facility. (14) 4M Youth Services, Inc., will provide a written Individualized Treatment Plan developed in conjunction with the child and mutually agreed upon by appropriate facility staff and appropriate personnel from Brazos County within 30 days of placement. The treatment plan shall address areas within the domains of: (a) Medical (b) Educational (c) Socialization (d) Safety and Security (e) Mental/Behavioral Health Brazos County/Rockdale Residential Contract ~8 8-5 (f) Parent and Child Participation (g) Recreational (h) Relationships (i) Permanency Plan (15) The Individualized Treatment Plan shall be reviewed jointly by the appropriate 4M Youth Services staff, the child, and the appropriate Brazos County personnel at reasonable intervals, not to exceed ninety (90) days, to assess the client's progress with modification of the treatment plan being made when indicated. (16) The Individualized Treatment Plan shall contain the reasons why the placement will benefit the child; shall specify behavioral goals and objectives being sought for each client; shall state how the goal and objectives are to be achieved while the child is in placement with 4M Youth Services; and shall state how the parent(s), guardian(s), and where possible, grandparents, or other extended family members will be involved in the Individualized Treatment Plan to assist in preventing or controlling the child's alleged delinquent behavior. The Individualized Treatment Plan shall provide Brazos County information which outlines the services provided to clients. These output measures may include, but are not limited to: (a) The average length of stay for residents. (b) The specific type of milieu implemented by the facility. (c) The average number of counseling hours provided to each resident on a daily, weekly, or monthly basis. (d) The number and types of reporting measures. Additionally, 4M Youth Services agrees to furnish the Brazos County Juvenile Probation Department the annual indicators which express the effectiveness of the facility in providing public benefit. These measurable outcomes will be submitted annually and may include: (a) The percentage of residents successfully completing the program (b) The percentage of residents who are reunified with family or guardians. (c) The percentage of residents who do not re-offend, and/or remain in school Braws County/Rockdale Residential Contract . 79 for a designated aftercare period, (17) 4M Youth Services shall provide each child's Probation Officer with a written report of the child's progress on a monthly basis. (18) 4M Youth Services, Inc., will keep a record of all services provided to Brazos County under this Agreement, and upon reasonable notice will provide information, records, papers, reports, and other documents regarding services furnished as may be requested by Brazos County. (19) 4M Youth Services Inc. will maintain the records (as referenced above) for three (3) years after the termination of this Agreement. (20) 4M Youth Services, Inc., will provide certification of eligibility to receive State funds as required by Texas Family Code Section 231.006. (21) Equal Employment Opportunity During the performance of this contract, 4M Youth Services, hie., agrees it: (a) Will not discriminate against any employee or applicant for employment because of race, color, religion, sex or national origin including but not limited to employment, promotion, demotion or transfer, recruitment or advertising, lay-off or termination, rates of pay or other forms of compensation and selection for training, including apprenticeship. 4M Youth Services, Inc., agrees to post in conspicuous places, available to employees and applicants for employment, notices to be provided setting forth the provision of this non-discrimination. (b) Will, in all solicitations or advertisement for employees placed by or on behalf of 4M Youth Services, Inc., state that all qualified applicants for positions in the Facility, will receive consideration for employment without regard to race, color, religion, sex, or national origin. Brazos County/Rockdale Residential Contract 0 -1~ 8d (22) This Agreement contains the complete agreement between the parties concerning its subject matter, and it replaces all earlier agreements among them, whether written or oral, concerning its subject matter. (23) All documents identified in this Agreement as exhibits to the Agreement are hereby incorporated in the Agreement and made an integral part of it. (24) This Agreement shall be governed exclusively by the laws of the State of Texas. Venue for all disputes shall be the District Court of Milam County. All obligations of the parties are performable in Milam County, Texas. (25) Except to the extent that a party to this Agreement seeks emergency judicial relief, the parties agree to negotiate in good faith in an effort to resolve any disputes related to this contract that may arise, no matter when the dispute may arise. If a dispute cannot be resolved by negotiation, the dispute shall be submitted to mediation before the parties resort to arbitration or litigation. The parties shall choose a mutually acceptable mediator to mediate the dispute, and the parties shall pay the costs of mediation services equally. (26) The prevailing party in any lawsuit arising out of this Agreement will be entitled to Attorney's fees from the other party, including actions for declaratory relief. All notices required under this Agreement shall be in writing. They shall be sent by fax or by registered U.S. mail, return receipt requested, to the party at the addresses listed below. A party must provide notice of a change of address during the term of this Agreement. Unless specified otherwise, notices required in this Agreement shall be deemed to have been received when actually received. (27) 4M Youth Services, Inc. 696 N. FM 487 Rockdale, Texas 76567 Braws County/Rockdale Residential Contract Brazos County 1904 W Hwy 21 Bryan, Texas 77803 Ss~ 8 / (28) Captions in this Agreement are for convenience only and shall be deemed irrelevant in construing the pno-visions of the Agreement. (29) The parties intend that, in construing and enforcing the provisions of the Agreement, mediators and judges shall give maximum effect to the principles of contractual freedom and contractual enforceability. (30) If any court finds any provision of this Agreement to be invalid or unenforceable, this finding shall not affect the validity or enforceability of any other provision of this Agreement. (31) No express or implied waiver by any party of any right of that party under this Agreement in any specific circumstance shall be considered to waive that right of that party in any other circumstance. (32) This Contract and Agreement is executed with the declared intention of the parties that this Contract and Agreement is a contract providing for the care of children who have allegedly committed an act of delinquency or an act indicating a need for supervision, and payment for such care by Brazos County for the children placed in the Facility by the Judge of Brazos County having juvenile jurisdiction. (33) This Contract is in lieu of all previous contracts or agreements both oral and written by and between 4M Youth Services, Inc., and Brazos County for these purposes. Any previous contracts are terminated, are null and void, and are of no further force or effect as of the date this contract becomes effective. (34) The covenants and agreements in this Agreement are binding on and inure to the benefit of the parties and their respective heirs, executors, administrators, legal representatives, successors, and assigns. Brazos County/Rockdale Residential Contract (35) 4M Youth Services shall adhere to all applicable state and federal laws and regulations pertinent to the facility's provision of services. (36) 4M Youth Services shall account separately for the receipt and expenditure of any and all state funds received from Brazos County under this contract. 4M Youth Services shall account separately for state funds received and expended utilizing the following Generally Accepted Accounting Practices (GAAP): (1) 4M Youth Services has an outside audit completed on a yearly basis which specifies the receipt and expenditure of State funds. 4M Youth Services shall forward a copy of the annual outside audit to Brazos County by March 1 following the end of the fiscal year. (2) If 4M Youth Services does not obtain an annual outside audit, then 4M Youth Services shall provide a separate accounting of funds received from Brazos County in whole or in part paid from state funds. The accounting shall clearly list the state funds received from Brazos County and account for expenditures of said funds including documentation of appropriate expenditures as well as the year's tax forms and documentation. The accounting shall be provided to Brazos County thirty (30) days prior to the renewal date of the contract. (37) "Contractor understands that acceptance of funds under this contract acts as acceptance of the authority of the State Auditor's Office, or any successor agency, to conduct an audit or investigation in connection with those funds. Contractor further agrees to cooperate fully with the State Auditor's Office or its successor in the conduct of the audit or investigation, including providing all records requested. Contractor will ensure that this clause concerning the authority to audit funds received indirectly by subcontractors through the Contractor and the requirement to cooperate is included in any subcontract it awards." Brazos County/Rockdale Residential Contract 8s ~3 (38) It is further agreed that 4M Youth Services will indemnify and hold harmless Brazos County against any and all negligence, liability, loss, costs, claims or expenses arising out of wrongful and negligent act(s) of commission or omission by 4M Youth Services, its agents, servants or employees arising from activities under this contract. 4M Youth Services shall have no obligation to indemnify and hold harmless Brazos County for any act(s) of commission or omission of the County or the County's agents, servants, or employees arising from or related to this contract for which a claim or other action is made. (39) It is understood and agreed by 4M Youth Services that this service provider contract is funded in whole or in part with grant funds and shall be subject to termination without penalty, either in whole or in part, if funds are not available or are not appropriated by the Texas Legislature. IN WITNESS WHEREOF, we hereunto affix our signature this 11fi-'day of .Dtcn hP~ , 2006. Brazos County/Rockdale Residential Contract 10 O S 8~- Brazos County Juvenile Probation Department V' k t~ Chief Juvenile Probation Officer 41v1 Youth Services, Inc By: Dwight A. Sadler Facility Administrator Brazos Board Brazos County/Rockdale Residential Contract 85 11 STATE OF TEXAS COUNTY OF BRAZOS CONTRACT FOR RESIDENTIAL SERVICES 13(x) In accordance with provisions of the Governor's Office, Criminal Justice Division Grant, Brazos County, and Positive Steps, Inc. RTC, hereinafter called Service Agency, by this Agreement, and in consideration of the mutual promises set forth below, agree that: PROVISION OF SERVICES The Service Agency agrees to provide the following services, which shall be limited to alleged or adjudicated juvenile offenders in licensed child care facilities: Moderate -$82.22; Specialized -$118.20. A. For and in consideration of the above described services, Brazos County agrees to pay the Service Agency an amount not to exceed Moderate -$82.22, Specialized -$118.20. This fee does not exceed the actual cost of child care in the Service Agency, which is the same as above, and does not exceed the amount allowed in the current Criminal Justice Division/Health and Human Services Maximum Rate Schedule. Total reimbursement under this contract shall not exceed awarded grant amount. B. If a child is certified to be eligible for the Title IV-E Reimbursement Program and the rate stated in Section I.A. above is different that the Level of Care rate assigned to that child as per the Health and Human Services Code, that child will be billed at the actual Level of Care rate. C. Recognizing that a part of a client's rehabilitation program may include time away from the residential setting of the Service Agency such as weekends, holidays, etc., and that the Service Agency must retain space for this client until his return, Brazos County will pay the Service Agency the above agreed upon amount for such regularly scheduled days away from the Service Agency or its program providing they do not exceed ten (10) days' payment. D. If a client makes an unauthorized departure from the Service Agency, Brazos County shall be notified immediately. If the client returns to the Service Agency within ten (10) days or prior to the last billing day of the month, whichever shall occur first, the Service Agency shall receive payment for those days the client was absent from the Service Agency, but not to exceed ten (10) days' payment. E. The Service Agency is under no obligation to retain space for the client in unauthorized departure situations. F. Payment is to be made monthly. Claim for payment will be submitted no later than ten (10) days from the last day of the month for which payment is being requested. G. Each billing should contain the name of the client or clients for whom payment is being requested, along with the number of days (stated consecutively) for which payment is requested. H. The Service Agency is under no obligation to accept a client who is deemed inappropriate for placement in the program by the Service Agency. The Service Agency shall be licensed by the Texas Department of Public and Regulatory Services or an equally equivalent agency for their programs. Positive Steps, Inc. RTC - Contract Period 09/01/06 - 08/31/07 Page 1 of 6 85, g~ J. The Service Agency shall meet all other required licenses pertaining to health, fire and safety standards. K. If a child in placement at the Service Agency makes an unauthorized departure, becomes seriously ill, or is involved in an incident of a serious nature, the Service Agency shall notify the Brazos County Placement Officer immediately and ensure that parents and proper authorities, including the Texas Department of Public and Regulatory Services, are notified. L. Brazos County reserves the right to terminate the child's placement at the Service Agency at its discretion. The Service Agency must not release the child to any person or agency other than Brazos County without the express consent of Brazos County. M. Brazos County must approve the child's participation in any furloughs, home visits, or extended agency trips. N. Unless otherwise stipulated by Brazos County, the child may visit freely with parents and relatives at the home in accordance with established Service Agency policies. 0. Suspected or alleged cases of child abuse must be immediately reported to the Brazos County Placement Officer and the Department of Public and Regulatory Services. INDIVIDUAL CASE PLAN AND FAMILY INVOLVEMENT A. Each client placed with the Service Agency shall have a written Case Plan developed in concert with the client and mutually agreed upon by the appropriate Service Agency staff and appropriate Brazos County personnel prior to placement. B. The Case Plan shall be reviewed jointly by the appropriate Service Agency staff, the child, and appropriate Brazos County personnel at reasonable intervals, not to exceed ninety (90) days, to assess the client's progress with modification of the Case Plan being made when indicated. C. The Case Plan shall contain the reasons why the placement will benefit the client, shall specify behavioral goals and objectives being sought for each client: shall state how the goals and objectives are to be achieved in the Service Agency placement, and shall state how the parent(s), guardian(s), and where possible, grandparents or other extended family members will be involved In the Case Plan to assist in preventing or controlling the client's alleged delinquent behavior or conduct indicating a need for supervision as defined in the Texas Family Code. D. Copies of the original Case Plan and the periodic review are to be maintained by the Service Agency and the Brazos County Placement Officer. E. Goals, Outputs, and Measurable Outcomes: The Service Agency agrees to pursue the goals and values of the Brazos County Juvenile Probation Department through providing services to clients which enable client growth and development to the client's fullest potential. This development will be through the provision of a safe, drug-free environment in which counseling services are utilized as tools for educational, emotional, and behavioral catharsis. 2. The Service Agency shall provide the Brazos County Juvenile Probation Department, within ten (10) working days, information which outlines the services provided to clients. These output measures might include, but are not limited to: Positive Steps, Inc. RTC - Contract Period 09/01/06 - 08/31/07 Page 2 of 6 8S' 87 a. Average length of stay of clients. b. Specific type of milieu implemented by the Service Agency. C. Average number of counseling hours provided each client daily, weekly, or monthly, d. Number and types of reporting measures. 3. The Service Agency agrees to furnish the Brazos County Juvenile Probation Department the annual indicators which express the effectiveness of the Service Agency in providing public benefit. These measurable outcomes will be submitted annually and may include: a. The percentage of clients successfully completing the program. b. The percentage of clients who are reunified with family or guardians. C. The percentage of youth who remain drug-free, do not re-offend, and/or remain in school for a designated aftercare period. III. EXAMINATION OF PROGRAM AND RECORDS A. The Service Agency agrees that it will permit Brazos County to examine and evaluate its program of services provided under the terms of this Contract and to review Brazos County client records. This examination and evaluation of the program will include unscheduled site visitations, observation of programs in operation, interviews, and the administration of questionnaires to the staff of the Service Agency and the client. B. The Service Agency shall provide Brazos County such descriptive information on contracted clients as requested on forms provided by Brazos County. C. The Service Agency shall provide Brazos County their annual TJPC Facility Monitoring Report, facility Registry information, TDPRS and TCADA monitoring or standards compliance reports, and child abuse and neglect investigation statistics. These shall be provided annually prior to contract execution. D. The Service Agency agrees to maintain and make available for inspection, audit, or reproduc- tion by an authorized representative of Brazos County, books, documents, and other evidence pertaining to the cost and expenses of this Contract, hereinafter called the Records. This Includes profit and loss statement, annual financial statements, and outside, independent audits. These documents will be provided to Brazos County prior to entering into or renewing contract. The Service Agency agrees to maintain these Records for three (3) years after final payment or until the State-approved audit has been made and all questions therefrom are resolved. F. The Service Agency shall adhere to all applicable state and federal laws and Regulations pertinent to the Service Agency's provision of services to Brazos County. G. Under Section 231.006, Family Code, the Service Agency certifies that it is not ineligible to receive the specified grant, loan, or payment and acknowledges that this contract may be terminated and payment may be withheld if this certification is inaccurate. PosiWe Steps, Inc. RTC - Contract Period 09/01/06 - 08/31/07 g-S 9$ Page 3 of 6 IV. FEE ASSESSMENT A. Clients or their families shall not be assessed fees for services by the Service Agency unless arrangements are specified by the Court. This does not preclude reasonable attempts to seek voluntary contribution from families of County clients for donations of clothing, personal articles, and funds to assist in supporting a youth's rehabilitation. B. Any and all medical treatments required to meet the needs of the child shall be the sole responsibility of the said child's parent(s), guardian(s), or court-ordered appointed conservator, by either personal payment, health insurance, or Medicaid coverage, as well as clothing, or other expenses not provided for in the Service Agency's program. It is the Service Agency's responsibility to ensure the child's eligibility for Medicaid. Brazos County will not be responsible for medical expenses for a child who is Medicaid eligible. In the event that the parent or guardian is unable to assume this financial responsibility, the Brazos County Juvenile Probation Department will assume such to a limited extent provided funds are available and prior authorization by the Chief Executive Officer has been secured, accepting only genuine medical emergencies. C. If a client is eligible for fiscal support from another state agency or organization, the Service Agency shall ensure that Brazos County is not charged for such fiscal support for which the client is otherwise eligible. D. The Service Agency agrees to account separately for the receipt and expenditure of any and all state funds received from Brazos County. These state funds are dispersed through the Texas Juvenile Probation Commission to fund residential care. These records will be included in the information provided to Brazos County at the time of contract renewal or execution of an initial contract. V. EQUAL OPPORTUNITY Services shall be provided by the Service Agency in compliance with the Civil Rights Act of 1964. The Service Agency will not discriminate against any employee, applicant for employment, or client because of race, religion, color, sex, national origin, age, or handicapping condition. The Service Agency will take affirmative action to ensure that applicants are employed, and that the employees are treated during employment without regard to their race, religion, color, sex, national origin, age, or handicapping condition. VI. OFFICIALS NOT TO BENEFIT No officer, member, or employee of Brazos County and no member of its governing body, and no other public officials of the governing body of the locality or localities in which the project is situated or being carried out who exercise any functions or responsibilities in the review or approval of the under- taking or carrying out of this project, shall participate in any decision relating to this Contract which affects his personal interest or have any personal or pecuniary interest, direct or indirect, in this Contract or the proceeds thereof. VII. INDEMNIFICATION It is further agreed that the Service Agency will indemnify and hold harmless Brazos County against any and all negligence, liability, loss, costs, claims, or expenses arising out of wrongful and negligent act(s) of commission or omission of the Service Agency, Its agents, servants, or employees arising from activities under this Contract. The Service Agency shall have no obligations to Indemnify and hold harmless Brazos County for any act(s) of commission or omission of Brazos County or Brazos County's Positive Steps, Inc. RTC - Contract Period 09/01/06 - 08/31/07 S,5, g9 9 Page 4 of 6 agents, servants, or employees arising from or related to this Contract from which a claim or other action is made. VIII. DEFAULT Brazos County may, by written notice of default to the Service Agency, terminate the whole or any part of this Contract in any one of the following circumstances: A. If the Service Agency fails to perform the work called from by this Contract within the time specified herein or any extension thereof, or B. If the Service Agency fails to perform any of the other provisions of this Contract, or so fails to prosecute the work as to endanger performance of this Contract in accordance to its terms, and in either of these two circumstances does not cure such failure within a period of ten (10) days (or such extension as authorized by Brazos County in writing) after receiving notice of default. C. In the instance where a breach of contract by default occurs, payment will be refunded to Brazos County by the Service Agency. IX. DANGEROUS CHILDREN The Service Agency may be working with violent and potentially dangerous persons. Therefore, it is the Service Agency's duty to alert and inform the Brazos County Placement Officer and the Chief Executive Officer or his designee of any threatened or potentially dangerous situation which may arise from or in conjunction with any services the Service Agency provides hereunder. The Service Agency further agrees that Brazos County is not responsible for such violent or dangerous conduct, or liable for any damages arising therefrom, on the part of any persons with whom the Service Agency works or comes into contact with pursuant to this Agreement. X. TERMINATION A. This contract may be terminated by either party by giving ten (10) days written notice to the other party hereto of the intention to terminate. B. Termination of the clients residence with or receipt of services from the Service Agency shall occur only after notifying the Brazos County Placement Officer of the causes and with sufficient lead time of at least ten (10) days to allow alternate placement or referral for service. XI. LAW AND VENUE In any legal action arising under this Contract, the laws of Texas shall apply and venue shall be in Brazos County. XII. CONTRACT PERIOD The contract period will begin on the 1 ' day of September, 2006, and will terminate on the 31 st day of August, 2007. Positive Steps. Inc. RTC - Contract Period 09/01/06 - 08/31/07 Page 5 of 6 8s 0 BRAZOS COUNTY Randy Sims, County Judge and Brazos County Juv e Board Chair Doug Vance, PhD, Executive Director Juvenile Services Department Date 9-3),Q b Date PRIINT BILLING NAME AND ADDRESS: X11 o Date Title P INT FACIU Y NAME AND ADDRESS: FACILITY TELEPHONE NUMBER: osffid 'S s 913 5a)-0351. P. 0- o I l As%u i CS I `~C ~17~~9 t IWM mz i [Y11SSOU 1 " ~jy- -734s~ NTACT PERSON: P^RI~T NAME OF =1)1~ TCP LICENSING REPRESE ATIVE: FAWT BILLING TELEPHONE NUMBER; 10 5d)- 6 "q FEDERAL TAX IDENTIFICATION NUMBER: CPS TELEPHONE NUMBER: 713 qq0-5x)j Positive Steps. Inc. RTC - Contract Period 09/01/06-08/31/07 8s n I Page 6 of 6 PRINTED name of person signing this Contract STATE OF TEXAS C~) COUNTY OF BRAZOS CONTRACT FOR RESIDENTIAL SERVICES In accordance with provisions of the Governor's Office, Criminal Justice Division Grant, Brazos County, and Lutheran Social Services, hereinafter called Service Agency, by this Agreement, and in consideration of the mutual promises set forth below, agree that: PROVISION OF SERVICES The Service Agency agrees to provide the following services, which shall be limited to alleged or adjudicated juvenile offenders in licensed child care facilities: Specialized -$118.20; Intense -$207.62. A. For and in consideration of the above described services, Brazos County agrees to pay the Service Agency an amount not to exceed Specialized -$118.20, Intense -$207.62. This fee does not exceed the actual cost of child care in the Service Agency, which is the same as above, and does not exceed the amount allowed in the current Criminal Justice Division/Health and Human Services Maximum Rate Schedule. Total reimbursement under this contract shall not exceed awarded grant amount. B. If a child is certified to be eligible for the Title IV-E Reimbursement Program and the rate stated in Section I.A. above is different that the Level of Care rate assigned to that child as per the Health and Human Services Code, that child will be billed at the actual Level of Care rate. C. Recognizing that a part of a client's rehabilitation program may include time away from the residential setting of the Service Agency such as weekends, holidays, etc., and that the Service Agency must retain space for this client until his return, Brazos County will pay the Service Agency the above agreed upon amount for such regularly scheduled days away from the Service Agency or its program providing they do not exceed ten (10) days' payment. D. If a client makes an unauthorized departure from the Service Agency, Brazos County shall be notified immediately. If the client returns to the Service Agency within ten (10) days or prior to the last billing day of the month, whichever shall occur first, the Service Agency shall receive payment for those days the client was absent from the Service Agency, but not to exceed ten (10) days' payment. E. The Service Agency is under no obligation to retain space for the client in unauthorized departure situations. Payment is to be made monthly. Claim for payment will be submitted no later than ten (10) days from the last day of the month for which payment is being requested. G. Each billing should contain the name of the client or clients for whom payment is being requested, along with the number of days (stated consecutively) for which payment is requested. H. The Service Agency Is under no obligation to accept a client who is deemed inappropriate for placement in the program by the Service Agency. 1. The Service Agency shall be licensed by the Texas Department of Public and Regulatory Services or an equally equivalent agency for their programs. Lutheran Social Services - Contract Period 09/01/06 - 08/31/07 9S Page 1 of 6 J. The Service Agency shall meet all other required licenses pertaining to health, fire and safety standur<is K. If a child in placermnt at the Service Agency makes an unauthorized departure, becomes seriously ill, or is involved r) an incident of a serious nature, the Service Agency shall notify the Brazos County Placement Officer immediately and ensure that parents and proper authorities, including the Texas Department of Public and Regulatory Services, are notified. L. Brazos County reserves the right to terminate the child's placement at the Service Agency at its discretion. The Service Agency must not release the child to any person or agency other than Brazos County without the express consent of Brazos County. M. Brazos County must approve the child's participation in any furloughs, home visits, or extended agency trips. N. Unless otherwise stipulated by Brazos County, the child may visit freely with parents and relatives at the home in accordance with established Service Agency policies. 0. Suspected or alleged cases of child abuse must be immediately reported to the Brazos County Placement Officer and the Department of Public and Regulatory Services. INDIVIDUAL CASE PLAN AND FAMILY INVOLVEMENT A. Each client placed with the Service Agency shall have a written Case Plan developed in concert with the client and mutually agreed upon by the appropriate Service Agency staff and appropriate Brazos County personnel prior to placement. B. The Case Plan shall be reviewed jointly by the appropriate Service Agency staff, the child, and appropriate Brazos County personnel at reasonable intervals, not to exceed ninety (90) days, to assess the client's progress with modification of the Case Plan being made when indicated. C. The Case Plan shall contain the reasons why the placement will benefit the client; shall specify behavioral goals and objectives being sought for each client; shall state how the goals and objectives are to be achieved in the Service Agency placement; and shall state how the parent(s), guardian(s), and where possible, grandparents or other extended family members will be involved in the Case Plan to assist in preventing or controlling the client's alleged delinquent behavior or conduct indicating a need for supervision as defined in the Texas Family Code. D. Copies of the original Case Plan and the periodic review are to be maintained by the Service Agency and the Brazos County Placement Officer. Goals, Outputs, and Measurable Outcomes: The Service Agency agrees to pursue the goals and values of the Brazos County Juvenile Probation Department through providing services to clients which enable client growth and development to the client's fullest potential. This development will be through the provision of a safe, drug-free environment in which counseling services are utilized as tools for educational, emotional, and behavioral catharsis. 2. The Service Agency shall provide the Brazos County Juvenile Probation Department, within ten (10) working days, information which outlines the services provided to clients. These output measures might include, but are not limited to: a. Average length of stay of clients. b. Specific type of milieu implemented by the Service Agency. Lutheran Social Services - Contract Period 09/01/06 - 08/J 1 /07 C 5 Page 2 or 6 O 93 C. Average number of counseling hours provided each client daily, weekly, or monthly. d. Number and types of reporting measures. The Service Agency agrees to furnish the Brazos County Juvenile Probation Department the annual indicators which express the effectiveness of the Service Agency in providing public benefit. These measurable outcomes will be submitt ed annually and may include: a. The percentage of clients successfully completing the program. b. The percentage of clients who are reunified with family or guardians. C. The percentage of youth who remain drug-free, do not re-offend, and/or remain in school for a designated aftercare period. III. EXAMINATION OF PROGRAM AND RECORDS A. The Service Agency agrees that it will permit Brazos County to examine and evaluate its program of services provided under the terms of this Contract and to review Brazos County client records. This examination and evaluation of the program will include unscheduled site visitations, observation of programs in operation, interviews, and the administration of questionnaires to the staff of the Service Agency and the client. B. The Service Agency shall provide Brazos County such descriptive information on contracted clients as requested on forms provided by Brazos County. C. The Service Agency shall provide Brazos County their annual TJPC Facility Monitoring Report, facility Registry information, TDPRS and TCADA monitoring or standards compliance reports, and child abuse and neglect investigation statistics. These shall be provided annually prior to contract execution. D. The Service Agency agrees to maintain and make available for inspection, audit, or reproduc- tion by an authorized representative of Brazos County, books, documents, and other evidence pertaining to the cost and expenses of this Contract, hereinafter called the Records. This includes profit and loss statement, annual financial statements, and outside, independent audits. These documents will be provided to Brazos County prior to entering into or renewing contract. E. The Service Agency agrees to maintain these Records for three (3) years after final payment or until the State-approved audit has been made and all questions therefrom are resolved. The Service Agency shall adhere to all applicable state and federal laws and Regulations pertinent to the Service Agency's provision of services to Brazos County. G. Under Section 231.006, Family Code, the Service Agency certifies that it is not ineligible to receive the specified grant, loan, or payment and acknowledges that this contract may be terminated and payment may be withheld if this certification is inaccurate. IV. FEE ASSESSMENT A. Clients or their families shall not be assessed fees for services by the Service Agency unless arrangements are specified by the Court. This does not preclude reasonable attempts to seek voluntary contribution from families of County clients for donations of clothing, personal articles, and funds to assist in supporting a youth's rehabilitation. Lutheran Social Services - Contract Period 09/01/06 - 08/31/07 Page 3 or 6 Es q1 B. Any and all medical treatments required to meet the needs of the child shall be the sole responsibility of the said child's parent(s), guardian(s), or court-ordered appointed conservator, by either personal payment, health insurance, or Medicaid coverage, as well as clothing, or other expenses not provided for in the Service Agency's program. It is the Service Agency's responsibility to ensure the child's eligibility for Medicaid. Brazos County will not be responsible for medical expenses for a child who is Medicaid eligible. In the event that the parent or guardian is unable to assume this financial responsibility, the Brazos County Juvenile Probation Department will assume such to a limited extent provided funds are available and prior authorization by the Chief Executive Officer has been secured, accepting only genuine medical emergencies. C. If a client is eligible for fiscal support from another state agency or organization, the Service Agency shall ensure that Brazos County is not charged for such fiscal support for which the client is otherwise eligible. D. The Service Agency agrees to account separately for the receipt and expenditure of any and all state funds received from Brazos County. These state funds are dispersed through the Texas Juvenile Probation Commission to fund residential care. These records will be included in the information provided to Brazos County at the time of contract renewal or execution of an initial contract. V. EQUAL OPPORTUNITY Services shall be provided by the Service Agency in compliance with the Civil Rights Act of 1964. The Service Agency will not discriminate against any employee, applicant for employment, or client because of race, religion, color, sex, national origin, age, or handicapping condition. The Service Agency will take affirmative action to ensure that applicants are employed, and that the employees are treated during employment without regard to their race, religion, color, sex, national origin, age, or handicapping condition. Vi. OFFICIALS NOT TO BENEFIT No officer, member, or employee of Brazos County and no member of its governing body, and no other public officials of the governing body of the locality or localities in which the project is situated or being carried out who exercise any functions or responsibilities in the review or approval of the under- taking or carrying out of this project, shall participate in any decision relating to this Contract which affects his personal interest or have any personal or pecuniary interest, direct or indirect, in this Contract or the proceeds thereof. VII. INDEMNIFICATION It is further agreed that the Service Agency will indemnify and hold harmless Brazos County against any and all negligence, liability, loss, costs, claims, or expenses arising out of wrongful and negligent act(s) of commission or omission of the Service Agency, its agents, servants, or employees arising from activities under this Contract. The Service Agency shall have no obligations to indemnify and hold harmless Brazos County for any act(s) of commission or omission of Brazos County or Brazos County's agents, servants, or employees arising from or related to this Contract from which a claim or other action is made. VIII. DEFAULT Brazos County may, by written notice of default to the Service Agency, terminate the whole or any part of this Contract in any one of the following circumstances: A. If the Service Agency fails to perform the work called from by this Contract within the time specified herein or any extension thereof, or Lutheran Social Services - Contract Period 09/01/06 - 08/31/07 (~S Page 4 of 6 L B. If the Service Agency fails to perform any of the other provisions of this Contract, or so fails to prosecute the work as to endanger performance of this Contract in accordance to its terms, and in either of these two circumstances does not cure such failure within a period of ten (10) days (or such extension as authorized by Brazos County in writing) after receiving notice of default. C. In the instance where a breach of contract by default occurs, payment will be refunded to Brazos County by the Service Agency. IX. DANGEROUS CHILDREN The Service Agency may be working with violent and potentially dangerous persons. Therefore, it is the Service Agency's duty to alert and inform the Brazos County Placement Officer and the Chief Executive Officer or his designee of any threatened or potentially dangerous situation which may arise from or in conjunction with any services the Service Agency provides hereunder. The Service Agency further agrees that Brazos County is not responsible for such violent or dangerous conduct, or liable for any damages arising therefrom, on the part of any persons with whom the Service Agency works or comes into contact with pursuant to this Agreement. X. TERMINATION A. This contract may be terminated by either party by giving ten (10) days written notice to the other party hereto of the intention to terminate. B. Termination of the clients residence with or receipt of services from the Service Agency shall occur only after notifying the Brazos County Placement Officer of the causes and with sufficient lead time of at least ten (10) days to allow alternate placement or referral for service. A. LAW AND VENUE In any legal action arising under this Contract, the laws of Texas shall apply and venue shall be in Brazos County. XII. CONTRACT PERIOD The contract period will begin on the 1 st day of September, 2006, and will terminate on the 31 st day of August, 2007. BRAZOS COUNTY Randy Sims, CountyAdde and Brazos Coun Juvenile Board Chairman J! ii, voi-so Doug Vance, PfiD, Executive Director Juvenile Services Department Date F, 31-® ~ Date Lutheran Social Services - Contract Period 09/01/06 - 08/31 /07 Page 5 of 6 Ss 9~ SERVICE AGENCY qI-c-o" A Authorized Signatur Z Date b0A yaxtm PRIMED name of person si ning this Contract PRINT FACILITY NAME AND ADDRESS: 1AU wwl st al &,h (.eS `6 > 5 Cis Payy. N 5-h V) ITY -7s-7cA PRINT BILLING NAME AND ADDRESS: 5ftv,U cis aoove PRINT NAME OF BILLING CONTACT PERSON: CPS LICENSING REPRESENTATIVE: 9v V P o Rsi 5 Pyo~t vu w►s Title FACILITY TELEPHONE NUMBER: 01Z " I ow BILLING TELEPHONE NUMBER: C/) 12 4061 IWO FEDERAL TAX IDENTIFICATION NUMBER: 14 IID9140 CPS TELEPHONE NUMBER: Lutheran Social Services - Contract Period 09/01/06 - 08/31/07 q Page 6 of 6 STATE OF TEXAS COUNTY OF BRAZOS CONTRACT FOR RESIDENTIAL SERVICES I3 (C) In acc dance with provisions of the Governor's Office, Criminal Justice Division Grant, Brazos County, and Cornell rr tions of Texas, Inc., db&G mapbell -Gfiffin-Genter-GPA Texas Adolescent Treatment Center, her r called Service Agency, by this Agreement, and in consideration of the mutual promises set forth below, agree that: * operating PROVISION OF SERVICES The Service Agency agrees to provide the following services, which shall be limited to alleged or adjudicated juvenile offenders in licensed child care facilities: Moderate (Level 3 and Level 4M)-$82.22; Specialized (Level 4S and Level 5)-$118.20; Intense (Level 6)-$207.62. A. For and in consideration of the above described services, Brazos County agrees to pay the Service Agency an amount not to exceed Moderate (Level 3 and Level 4M)-$82.22, Specialized (Level 4S and Level 5)-$118.20, Intense (Level 6)-$207.62. This fee does not exceed the actual cost of child care in the Service Agency, which is the same as above, and does not exceed the amount allowed in the current Criminal Justice Division/Health and Human Services Maximum Rate Schedule. Total reimbursement under this contract shall not exceed awarded grant amount. B. If a child is certified to be eligible for the Title IV-E Reimbursement Program and the rate stated in Section I.A. above is different that the Level of Care rate assigned to that child as per the Health and Human Services Code, that child will be billed at the actual Level of Care rate. C. Recognizing that a part of a client's rehabilitation program may include time away from the residential setting of the Service Agency such as weekends, holidays, etc., and that the Service Agency must retain space for this client until his return, Brazos County will pay the Service Agency the above agreed upon amount for such regularly scheduled days away from the Service Agency or its program providing they do not exceed ten (10) days' payment. D. If a client makes an unauthorized departure from the Service Agency, Brazos County shall be notified immediately. If the client returns to the Service Agency within ten (10) days or prior to the last billing day of the month, whichever shall occur first, the Service Agency shall receive payment for those days the client was absent from the Service Agency, but not to exceed ten (10) days' payment. E. The Service Agency is under no obligation to retain space for the client in unauthorized departure situations. F. Payment is to be made monthly. Claim for payment will be submitted no later than ten (10) days from the last day of the month for which payment is being requested. G. Each billing should contain the name of the client or clients for whom payment is being requested, along with the number of days (stated consecutively) for which payment is requested. H. The Service Agency is under no obligation to accept a client who is deemed inappropriate for placement in the program by the Service Agency, Cornell Corrections of Texas, Inc. - Contract Period 09/01/06 - 08/31/07 Page 1 of 6 ~s q 8. I. The Service Agency shall be licensed by the Texas Department of Public and Regulatory Services or an equally equivalent agency for their programs. The Service Agency shall meet all other required licenses pertaining to health, fire and safety standards. K. If a child in placement at the Service Agency makes an unauthorized departure, becomes seriously ill, or is involved in an incident of a serious nature, the Service Agency shall notify the Brazos County Placement Officer immediately and ensure that parents and proper authorities, including the Texas Department of Public and Regulatory Services, are notified. L. Brazos County reserves the right to terminate the child's placement at the Service Agency at its discretion. The Service Agency must not release the child to any person or agency other than Brazos County without the express consent of Brazos County. M. Brazos County must approve the child's participation in any furloughs, home visits, or extended agency trips. N. Unless otherwise stipulated by Brazos County, the child may visit freely with parents and relatives at the home in accordance with established Service Agency policies. 0. Suspected or alleged cases of child abuse must be immediately reported to the Brazos County Placement Officer and the Department of Public and Regulatory Services. INDIVIDUAL CASE PLAN AND FAMILY INVOLVEMENT A. Each client placed with the Service Agency shall have a written Case Plan developed in concert with the client and mutually agreed upon by the appropriate Service Agency staff and appropriate Brazos County personnel prior to placement. B. The Case Plan shall be reviewed jointly by the appropriate Service Agency staff, the child, and appropriate Brazos County personnel at reasonable intervals, not to exceed ninety (90) days, to assess the client's progress with modification of the Case Plan being made when indicated. C. The Case Plan shall contain the reasons why the placement will benefit the client; shall specify behavioral goals and objectives being sought for each client; shall state how the goals and objectives are to be achieved in the Service Agency placement; and shall state how the parent(s), guardian(s), and where possible, grandparents or other extended family members will be involved in the Case Plan to assist in preventing or controlling the client's alleged delinquent behavior or conduct indicating a need for supervision as defined in the Texas Family Code. D. Copies of the original Case Plan and the periodic review are to be maintained by the Service Agency and the Brazos County Placement Officer. E. Goals, Outputs, and Measurable Outcomes: The Service Agency agrees to pursue the goals and values of the Brazos County Juvenile Probation Department through providing services to clients which enable client growth and development to the client's fullest potential. This development will be through the provision of a safe, drug-free environment In which counseling services are utilized as tools for educational, emotional, and behavioral catharsis. 2. The Service Agency shall provide the Brazos County Juvenile Probation Department, within ten (10) working days, information which outlines the services provided to clients. These output measures might include, but are not limited to: Cornell Corrections of Texas, Inc. - Contract Period 09/01/06 - G8/31/07 Y13 9 q Page 2 of 6 a. Average length of stay of clients. b. Specific type of milieu implemented by the Service Agency. C, Average number of counseling hours provided each client daily, weekly, or monthly. d. Number and types of reporting measures. 3. The Service Agency agrees to furnish the Brazos County Juvenile Probation Department the annual indicators which express the effectiveness of the Service Agency in providing public benefit. These measurable outcomes will be submitted annually and may include: a. The percentage of clients successfully completing the program. b. The percentage of clients who are reunified with family or guardians. C. The percentage of youth who remain drug-free, do not re-offend, and/or remain in school for a designated aftercare period. III. EXAMINATION OF PROGRAM AND RECORDS A. The Service Agency agrees that it will permit Brazos County to examine and evaluate its program of services provided under the terms of this Contract and to review Brazos County client records. This examination and evaluation of the program will include unscheduled site visitations, observation of programs in operation, interviews, and the administration of questionnaires to the staff of the Service Agency and the client. B. The Service Agency shall provide Brazos County such descriptive information on contracted clients as requested on forms provided by Brazos County. C. The Service Agency shall provide Brazos County their annual TJPC Facility Monitoring Report, facility Registry Information, TDPRS and TCADA monitoring or standards compliance reports, and child abuse and neglect investigation statistics. These shall be provided annually prior to contract execution. D. The Service Agency agrees to maintain and make available for inspection, audit, or reproduc- tion by an authorized representative of Brazos County, books, documents, and other evidence pertaining to the cost and expenses of this Contract, hereinafter called the Records. This includes profit and loss statement, annual financial statements, and outside, independent audits. These documents will be provided to Brazos County prior to entering into or renewing contract. The Service Agency agrees to maintain these Records for three (3) years after final payment or until the State-approved audit has been made and all questions therefrom are resolved. The Service Agency shall adhere to all applicable state and federal laws and Regulations pertinent to the Service Agency's provision of services to Brazos County. G. Under Section 231.006, Family Code, the Service Agency certifies that it is not ineligible to receive the specified grant, loan, or payment and acknowledges that this contract may be terminated and payment may be withheld if this certification is inaccurate. Cornell Corrections of Texas, Inc. - Contract Period 09/01/06 - 08/31/07 FS lDO Page 3 of 6 U IV. FEE ASSESSMENT A. Clients or their families shall not be assessed fees for services by the Service Agency unless arrangements are specified by the Court. This does not preclude reasonable attempts to seek voluntary contribution from families of County clients for donations of clothing, personal articles, and funds to assist in supporting a youth's rehabilitation. B. Any and all medical treatments required to meet the needs of the child shall be the sole responsibility of the said child's parent(s), guardian(s), or court-ordered appointed conservator, by either personal payment, health insurance, or Medicaid coverage, as well as clothing, or other expenses not provided for in the Service Agency's program. It is the Service Agency's responsibility to ensure the child's eligibility for Medicaid. Brazos County will not be responsible for medical expenses for a child who is Medicaid eligible. In the event that the parent or guardian is unable to assume this financial responsibility, the Brazos County Juvenile Probation Department will assume such to a limited extent provided funds are available and prior authorization by the Chief Executive Officer has been secured, accepting only genuine medical emergencies. C. If a client is eligible for fiscal support from another state agency or organization, the Service Agency shall ensure that Brazos County is not charged for such fiscal support for which the client is otherwise eligible. D. The Service Agency agrees to account separately for the receipt and expenditure of any and all state funds received from Brazos County. These state funds are dispersed through the Texas Juvenile Probation Commission to fund residential care. These records will be included in the information provided to Brazos County at the time of contract renewal or execution of an initial contract. V. EQUAL OPPORTUNITY Services shall be provided by the Service Agency in compliance with the Civil Rights Act of 1964. The Service Agency will not discriminate against any employee, applicant for employment, or client because of race, religion, color, sex, national origin, age, or handicapping condition. The Service Agency will take affirmative action to ensure that applicants are employed, and that the employees are treated during employment without regard to their race, religion, color, sex, national origin, age, or handicapping condition. Vl. OFFICIALS NOT TO BENEFIT No officer, member, or employee of Brazos County and no member of its governing body, and no other public officials of the governing body of the locality or localities in which the project is situated or being carried out who exercise any functions or responsibilities in the review or approval of the under- taking or carrying out of this project, shall participate in any decision relating to this Contract which affects his personal interest or have any personal or pecuniary interest, direct or indirect, in this Contract or the proceeds thereof. VII. INDEMNIFICATION It is further agreed that the Service Agency will indemnify and hold harmless Brazos County against any and all negligence, liability, loss, costs, claims, or expenses arising out of wrongful and negligent act(s) of commission or omission of the Service Agency, its agents, servants, or employees arising from activities under this Contract. The Service Agency shall have no obligations to indemnify and hold harmless Brazos County for any act(s) of commission or omission of Brazos County or Brazos County's agents, servants, or employees arising from or related to this Contract from which a claim or other action is made. Cornell Correcfions of Texas, Inc. - Contract Period 09/01/06 - 08/31/07 Page 4 of 6 _S]5 /o Vill IX. X. A Al. DEFAULT Brazos County may, by written notice of default to the Service Agency, terminate the whole or any part of this Contract in any one of the following circumstances: A. If the Service Agency fails to perform the work called from by this Contract within the time specified herein or any extension thereof; or B. If the Service Agency fails to perform any of the other provisions of this Contract, or so fails to prosecute the work as to endanger performance of this Contract in accordance to its terms, and in either of these two circumstances does not cure such failure within a period of ten (10) days (or such extension as authorized by Brazos County in writing) after receiving notice of default. C. In the instance where a breach of contract by default occurs, payment will be refunded to Brazos County by the Service Agency. DANGEROUS CHILDREN The Service Agency may be working with violent and potentially dangerous persons. Therefore, it is the Service Agency's duty to alert and inform the Brazos County Placement Officer and the Chief Executive Officer or his designee of any threatened or potentially dangerous situation which may arise from or in conjunction with any services the Service Agency provides hereunder. The Service Agency further agrees that Brazos County is not responsible for such violent or dangerous conduct, or liable for any damages arising therefrom, on the part of any persons with whom the Service Agency works or comes into contact with pursuant to this Agreement. TERMINATION A. This contract may be terminated by either party by giving ten (10) days written notice to the other party hereto of the intention to terminate. B. Termination of the clients residence with or receipt of services from the Service Agency shall occur only after notifying the Brazos County Placement Officer of the causes and with sufficient lead time of at least ten (10) days to allow alternate placement or referral for service. LAW AND VENUE In any legal action arising under this Contract, the laws of Texas shall apply and venue shall be in Brazos County. CONTRACT PERIOD The contract period will begin on the 1 st day of September, 2006, and will terminate on the 31 st day of August, 2007. Cornell Corrections of Texas, Inc. - Contract Period 09/01/06 - 08/31/07 OJ /0 9 Page 5 of 6 r BRAZOS COUNTY Randy Sims, Coin udge and Brazos County Juvenile Board Chairman Doug Van , PhD, Executive-Director Juvenile Services Department SERVICE AGENCY Authorized ignature Jonathan P. Swatsburg PRINTED name of person signing this Contract PRINT FACILITY NAME AND ADDRESS: Texas Adolescent Treatment Center Date I y✓f Date 8/23/06 Date Vice President Title FACILITY TELEPHONE NUMBER: 210-568-8500 8550 Huebner Road San Antonio, TX 78240 PRINT BILLING NAME AND ADDRESS: Cornell Corrections of Texas, Inc. C/O JPMorganChase Attention: Carolyn Frazier 66H00 Travis, Suite 1150 PRQI Nf k OF BILLING2CONTACT PERSON: Michelle Martenson Phone: 210-568-8537 CPS LICENSING REPRESENTATIVE: Lorena Torres BILLING TELEPHONE NUMBER: See Billing Contact below. FEDERAL TAX IDENTIFICATION NUMBER: 74-2650651 CPS TELEPHONE NUMBER: 210-304-3987 Cornell Corrections of Texas, Inc. - Contract Period 09/01/06 - 08/31/07 i's 103 Page 6 of 6 O O C ~ O O O O O O W O O O O O O O a o - a ? ? _ a a o - a v o - a d - a O D - w N O m. f W i LO N O IC a m O N! w O fC N O O N N O 9 10 -q d N 0 d N ~Y ~ w v N O A m N A b v a N 0 N m N W V V O C N C N C N C N C N m c d a a 0. a ' a a a. a. 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W N O N A O Q m U N 10 1< 1M U N U Q ro U tv U Q tll U N U Q 1D U H: O V d V gs ~ . l oq RENEWAL ACCEPTANCE By signing herewith, I acknowledge and agree to renew the current Proposal for LANDSCAPE MAINTENANCE SERVICE, RFP 2005- 050, at a 4% prices increase and in accordance with all terms and conditions agreed to and accepted as part of RFP 2005-049. The new RFP Number is 2006-048R. I understand that RFP 2006-048R will be in effect from October 1, 2006 through September 30, 2007. GREEN TEAMS, INC. ~p4r Authorized Signature Date BRAZOSCOUNTY Randy Sim,cfCounty Judge Date K~ t/ 0 Courthouse 13,704 00 Brazos Center 16,8 3,00 Boonville Cemeta ,501.00 Juvenile Center 1$,405.00 TOTAL 8,883.00 lys IN I TABULATION SHEET I ?/uL Date REQUEST FOR PROPOSAL 2005-049 LANDSCAPE MAINTENANCE SERVICE I TABULATION SHEET Courthouse $12,600.00 Brazos Center $16,224;00 Boonville Cemetery ;77,212.09. Juvenile Center 511,928 00 TOTAL $47;864.00 q&wx~~ Date -ff 51 r, BRAZOS COUNTY, TEXAS PROPOSED BUDGET FOR FISCAL YEAR ENDING SEPTEMBER 30, 2007 Prepared by the County Budget Officer 4 w August 22, 2006 8s lI3 BRAZOS COUNTY, TEXAS PROPOSED BUDGET For The Fiscal Year Ending September 30, 2007 TABLE OF CONTENTS Pal=e No. Table Of Contents i - iii INTRODUCTORY SECTION Budget Policy and Procedures 1-3 Proposed Resolution Levying a Tax Rate 4 Tax Rate Calculations 5-12 Sales Tax Projection 13 BUDGET SECTION Combining Statements All Funds: Comparative Analysis - Cash and Cash Equivalents Availability 14 Comparative Analysis - Expenditures 15 General Fund: Anticipated Unreserved Fund Balance 16 Proposed Revenue Budget 17 - 20 Proposed Expenditure Budget Summary By Classification 21 - 27 Proposed Departmental Expenditure Budget By Function 28 - 30 Proposed Departmental Expenditure Budget 31 - 45 Proposed Salary For Elected Officials, Appointed Officials and Department Heads 46 - 47 Proposed Budget General Fund - Contingency Provisions 48 - 49 County Health Endowment Fund: Available Unreserved Fund Balance 50 Proposed Budget 51 BRAZOS COUNTY, TEXAS PROPOSED BUDGET For The Fiscal Year Ending September 30, 2007 TABLE OF CONTENTS Special Revenue Funds: Proposed Budget Summary Revenues and Expenditures - All Special Revenue Fund Types State Lateral Road Unclaimed Property Fund Law Library Alternative Dispute Resolution Law Enforcement Education County Records Management and Preservation County Clerk Records Management and Preservation Time Payment Fee Courthouse Security District Clerk Management Fund Justice of the Peace Technology Fund Forfeitures D. A. Hot Check Collections Fund Bail Bond Board Fee Fund Voter Registration Vehicle Inventory Tax Interest Sheriff Crime Fund District Attorney Crime Fund Primary Election Services Fund Grant Funds: Proposed Budget Summary Proposed Grant Fund Expenditures Summary Support Comprehensive Underage Drinking Enforcement Program VINE Program T. J. P. C. - State Aid T. J. P. C. - Salary Adjustment Page No. 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 BRAZOS COUNTY, TEXAS PROPOSED BUDGET For The Fiscal Year Ending September 30, 2007 TABLE OF CONTENTS Grant Funds (cont.): T.J.P.C. - F- Progressive Sanctions JPO 77 T.J.P.C. - G - Progressive Sanctions 1-2-3 78 T.J.P.C. - O - Progressive Sanctions ISJPO 79 Juvenile Community Corrections Block Grant 80 Metropolitan Planning Organization 81 Criminal Law Enforcement Assistance and Response Team 82 Help America Vote Act - Education Fund 83 Help America Vote Act - General Compliance Fund 84 Debt Service Fund: Analysis of Reserved Fund Balance 85 Proposed Budget 86 Schedule of General Long Term Debt 87 - 88 Schedule of Debt Retirement by Years 89 Schedule of Revenues, Expenditures, Reserved Fund Balance and Respective Debt Service Tax Rates by Years 90 Anticipated Future Debt Service Requirements 91 - 92 Capital Project Funds: Combining Schedule of All Capital Improvements 93 Detailed Capital Improvement Funds 94- 100 Proprietary Fund: Health and Life Insurance - Internal Service Fund: Analysis of Reserved Fund Balance Proposed Budget Position Control Salary and Wages/Employee Benefit Expense 101 102 103-185 INTRODUCTORY SECTION Y.5 l BRAZOS COUNTY, TEXAS BUDGET POLICY AND PROCEDURES In compliance with Local Government Code, Section 111.002 through Section 111.006, this document has been prepared and has been properly delivered to the Commissioners of Brazos County and has been properly filed with the County Clerk of Brazos County for public inspection and review. COUNTY ORGANIZATION Texas county government is generally an extension of state government, focusing on the judicial system, health and welfare services, law enforcement and road construction. Texas counties seldom have responsibility for schools, water and sewer systems, electric utilities and commercial airports. County governments in Texas have no ordinance making powers, other than those explicitly granted by the State Legislature. Brazos County shares organizational features with the other 253 counties in the State: a governing body (the Commissioners' Court) consisting of one member elected at large (the County Judge), and four Commissioners elected from respective precincts. The County Judge is so named because he has actual judicial responsibility in all but the largest of the Texas counties. In Brazos County, the County Judge is an executive and an administrator, whose other primary duties are the presiding officer of Commissioners' Court, and performing the duties of the Chief Financial Officer. Other elected officials include: the County and District Attorneys, the County and District Clerks, the County Sheriff, the County Tax Assessor-Collector, the County Treasurer, three District Judges, two County Courts at Law Judges and one Constable. In addition, Brazos County has five elected justices of the peace and four elected constables. There are three statutory appointed officials. The three District Judges appoint the County Auditor, who serves with the County Judge as the chief financial officer for the County. The Juvenile Board appoints the Director of Juvenile Services and the Juvenile Court Referee, which are both approved by Commissioners' Court. The County Judge serves as the County Budget Officer. The Commissioners' Court of Brazos County serves both as a legislative and executive branch of government, with budget authority over the majority of county offices. Commissioners' Court annually approves the budget for the County and the tax rate. For the past several years the Court has adopted a classified budget as opposed to a line item budget. The classified budget extends to the elected official and department head an element of managerial control. All salary budgets prepared are based on position control as opposed to personnel. The County Auditor is the official responsible for projecting revenues available for the Commissioners' Court to use in resourcing the expenditures as required. The County Auditor relies on historical data and statistical information from the individual fee offices when preparing these projections. 1 95 IIg COUNTY FUND STRUCTURE The County's budget contains various funds. This document includes all funds for which the Commissioners' Court has budgetary oversight responsibility. This includes funds supported by tax revenues and funds supported by special revenues. Tax revenue is primarily used to fund the General Fund and the Debt Service Fund. Commonly, the tax rate set by Commissioners' Court is made up of two parts - "maintenance and operations" (M & O) and "interest and sinking" (I & S). M & O tax revenue may be used by the Commissioners' Court as deemed necessary. I & S tax revenue may only be used to pay principle and interest associated with County debt. The General Fund of the County includes the majority of operational and service activities that the County is required to undertake. For the year ending September 30, 2007 approximately 68.7% of the revenues used to resource General Fund activities are developed from tax revenues (ad valorem, sales and mixed drink taxes primarily). The General Fund receives support from fines and fees collected by the various fee offices as well as interest income from investment activity. The County receives about 1.4% of its' General Fund revenue from State and Federal grant activity, and 15.6% of funding is resourced from available unreserved fund balances. Special Revenue funds are those funds for which the County collects revenues (fines, fees, etc.) that must be used for a specific statutory activity. Each has been identified in the attached documents and the source of revenues has been disclosed, as well as the related budgeted expenditures. The Debt Service Fund accounts for the receipt of tax revenue and the disbursement of principal and interest associated with the County's debt. A primary objective of the Commissioners' Court for several years has been to manage debt financing in a manner that would allow the County to maintain its debt service tax rate at less than $0.08 cents per hundred dollars valuation. For the year ending September 30, 2007 the Debt Service tax rate is proposed at $0.062 cents per $100 of valuation. The County's Proposed Budget embraces the use of several capital project funds - General Capital Improvement Fund - Exposition Center - Judicial Software Improvement Fund Capital Improvement Fund C.O. Series 2003, Capital Improvement Fund C.O. Series 2004, and Capital Improvement Fund C.O. Series 2005. The Exposition Center will be financed through the use of General Obligation Bonds approved by the taxpayers in 2000. $8,000,000 was issued in 2001 and the remaining $10,500,000 was issued in September 2005. The General Capital Improvement Fund is used to upgrade and replace existing equipment and facilities. The Proposed Budget has dedicated funding during fiscal 2006-2007 to replace County equipment. During the budget process, departments made requests to the Commissioners' Court for capital support. Each of these requests was evaluated and prioritized. Top priority items have received fiscal year funding. There is one Proprietary Fund that administers the County's health and life insurance activities for County employees, and for other entities that have elected to participate. Revenues for the fund come from employee insurance premiums funded by the participating entity and employee dependent premiums paid by the employee. THE BUDGET PROCESS The Commissioners' Court does not believe that budgeting is a one-time event. All elected officials and department heads that have budgetary oversight responsibility are encouraged to constantly monitor their budget levels. They are also encouraged to advise the Budget Officer of major changes, when the need for a change becomes apparent. When warranted, budget amendments are prepared to cover known overrun situations. No departmental budget is allowed to be expended beyond the departments approved classified budget level. The majority of the County's expenditures (60%) are related to salary and employee benefits. Additionally, 40% of the County's expenditures are expended to comply with contractual obligations and payment of purchase orders. The budget, once established, may not be increased unless actual realized revenues exceed estimated revenues or the Commissioners' Court has officially declared an emergency in keeping with the existing statutes. All departmental requests for the new budget year are presented to the Budget Officer, accompanied by documentation for major new programs within the department. New program requests may be for supplies and support of a new program, or for expanding levels of departmental service through additional personnel. The County Judge and the Commissioners review the requests independently. Each department is given the opportunity to meet with the Court in an informal session to discuss the department's operating requests. The sessions are held as workshops, which are open to the public. All activity is recorded. During the budget review, the Budget Officer obtains an understanding of, as well as support and documentation for, each department's request. The Budget Officer includes the Commissioners in each step of the process to ensure that specific requirements are accomplished; that goals are met; and issues are resolved as soon as possible. Elected officials and department heads are asked to highlight specific needs. In this manner the Commissioners' Court may then prioritize requests, weighing them against available funding. A two-week period is provided between the filing of the proposed budget and final adoption proceedings. This period gives departments one more opportunity to review the proposed budget, and to request adjustments and/or clarifications. The approved budget and adopted tax rate is normally approved by the third week in September. This usually gives the Tax office sufficient time to prepare and mail tax statements before October 1. SUMMARY Brazos County provides services to virtually all of its' approximately 162,000 residents. However, these services are more highly concentrated among individuals who find themselves in need of assistance or under the influence of the judicial system. Many services are provided directly through the various County offices. Others are provided through cooperative arrangements with other non-profit organizations as well as the City of Bryan and the City of College Station. The proposed budget for fiscal year 2006-2007 provides adequate funding for all levels of service, while at the same time it provides for reasonable reserves to maintain future growth. The County will enter fiscal year 2007 with a strong balance sheet, adequate funding and an experienced and cooperative management team to deal with the challenges of the future. 3 do PROPOSED RESOLUTION LEVING A TAX RATE FOR THE COUNTY OF BRAZOS FOR THE TAX YEAR 2006 WHEREAS, the Commissioners Court is responsible for the levy for adoption of a tax rate for Brazos County. NOW, THEREFORE, BE IT RESOLVED that the Commissioners Court of Brazos County, Texas does hereby levy or adopt the tax rate on $100 of valuation for the County of Brazos for the tax year 2006 as follows: $0.3930 for the purpose of maintenance and operations $0.0620 for the payment of principal and interest on county debt $0.4550 Total Proposed Tax Rate BE IT FURTHER RESOLVED that the tax assessor-collector is hereby authorized to assess and collect the taxes of Brazos County in Accordance with the above set rate. ADOPTED this the day of 2006. Randy Sims, County Judge Lloyd Wasserman, Commissioner Precinct 1 Duane Peters, Commissioner Precinct 2 Kenny Mallard, Commissioner Precinct 3 Carey Cauley, Jr., Commissioner Precinct 4 Attested: Karen McQueen, County Clerk 4 gs ai BRAZOS COUNTY, TEXAS CALCULATION OF EFFECTIVE AD VALOREM TAX RATE For the Fiscal Year 2006 - 2007 Valuation: Land Market Value $ 2,570,807,336 Improvements 6,732,014,351 Personal Property 1,090,082,565 Minerals 186,746,987 10,579,651,239 Adjustments: Homestead Cap Adjustment (41,128,430) Exempt Property (1,117,296,802) AG Use - Loss 29,045,040 AG - Market Productivity (630,812,160) Over 65 (418,886,069) Disabled Vet (6,949,740) Less Than $500: Personal Mineral (1,064,320) Abatements (47,273,188) Freeport Exemption (36,308,222) Pollution (4,143,296) Charity Exemptions (543,780) Proration (937,728) (2,276,298,695) Adjusted Net Taxable Value $ 8,303,352,544 100.00% 21.52% 78.48% 5 K'5- i o2a BRAZOS COUNTY, TEXAS CALCULATION OF EFFECTIVE AD VALOREM TAX RATE For the Fiscal Year 2006 - 2007 Effective Tax Rate Calculation 2005 Total Taxable Value 2005 Tax Ceilings Preliminary 2005 Adjusted Taxable Value Add: 2005 Value Loss on Appeals of ARB 2006 Productivity of Ag Appraisal Less: Absolute Exemptions Partial Exemptions 2005 Market Value due to Ag Appraisal 2005 Total Tax Rate/$100 Valuation 2005 Adjusted Taxes Add: Taxes Refunded during 2005 Less: Taxes Paid into TIFs during 2005 Adjusted 2005 Taxes 2006 Taxable Value Railroad Rolling Stock Less: Captured Appraised TIF Property Adjusted Taxable Value Less: Taxable Value of 2005 "New" Improvements 2006 Tax Ceilings $ 7,453,227,468 $ (295,006,778) $ 7,158,220,690 1,346,653 261,390 (1,255,020) (22,477,040) (5,449,602) 7,130,647,071 0.4650 $ 33,157,508 5,932 (555,633) $ 32,607,807 $ 8,299,320,349 4,032,195 (146,211,293) $ 8,157,141,251 (307,575,227) (369,223,372) $ 7,480,342,652 Effective Tax Rate 0.435913 BRAZOS COUNTY, TEXAS PROPOSED 2006 TAX RATE CALCULATION OF TAX REVENUE Budget Period Ending September 30, 2007 HISTORICAL DEMOGRAPHICS: TAX RATE TAX NET TAXABLE GENERAL DEBT YEAR VALUE FUND SERVICE TOTAL 1995 3,678,775,610 1996 3,817,495,232 1997 4,080,587,991 1998 4,234,312,672 1999 4,503,291,892 2000 4,950,081,368 2001 5,387,860,063 2002 5,738,197,523 '3 5,885,485,757 2w4 6,661,121,332 2005 7,334,859,241 Proposed Tax Rate 2006 7,9349129,172 Over 65 Ceiling Disabled Person 0.3669 0. 0431 0.3750 0. 0430 0.3722 0. 0452 0.3742 0. 0432 0.3777 0. 0397 0.3736 0. 0364 0.3857 0. 0343 0.3723 0. 0423 0.3839 0. 0511 0.4093 0. 0632 0.3949 0. 0701 0.3930 0.0620 @ 100% $ 31,181,128 M & O $ 4,917,350 I & S $ 1,317,905 $ 119,739 $ 37,536,122 0.4100 0.4180 0.4174 0.4174 0.4174 0.4100 0.4200 0.4146 0.4350 0.4725 0.4650 0.4550 TAXES LEVIED 15,082,980 15,957,130 17,032,374 17,674,021 18,796,740 20,295,334 22,629,012 23,790,567 25,601,863 31,473,798 34,107,095 36,099,574 @ 98% $ 30,557,505 $ 4,819,003 $ 1,291,547 $ 117,344 $ 36,785,399 'E5 r I a 4 BRAZOS COUNTY, TEXAS PROPOSED 2006 TAX RATE CALCULATION OF TAX REVENUE Budget Period Ending September 30, 2007 OVERVIEW OF CERTIFIED 2006 TAX ROLL Certified Tax Roll Exemptions Certified Tax Roll Less: TIF Captured Appraised Value Taxable value of new Imp. Since 111105 Value Loss Due To AG Exemption Appl. Add: Rolling stock Adjusted Taxable Value Net Valuation Increase Over 2005 % Valuation Increase Over 2005 $ 10,579,651,239 (2,276,298,695) 8,303,352,544 (146,211,293) (307,575,227) 4,032,195 $ 7,853,598,219 $ 518,738,978 7.79% G 8 BRAZOS COUNTY, TEXAS PROPOSED 2006 TAX RATE CALCULATION OF TAX REVENUE Budget Period Ending September 30, 2007 CALCULATION OF 2006 DEBT SERVICE TAX RATE 2006-07 Debt Requirements $ 4,827,843 Anticipated Reserves $ 1,820,000 Required Reserves $ 1,820,000 Prior Year Excess Coll. $ - Certified 2002 Anticipated Rate 100.00% 2006-07 Debt Adjusted For Collections $ 4,827,843 Required Tax Rate 0.06199 RECAP OF ROLL BACK CALCULATION 2005 Maintenance & Operations Tax Rate 0.3949 2005 Adjusted Taxable Value $ 7,130,647,071 2005 M & O Taxes 28,158,925 Add: Criminal Justice Mandate 225,218 Enhanced 1HC Expenditures 239,443 TIF Payments 2004 (555,633) Taxes Refunded 5,932 2005-2006 Sales Tax 9,589,863 Adjusted 2004 M & O Taxes $ 37,663,748 2006 Adjusted Taxable Value $ 7,480,342,652 2006 Effective M & O Rate 0.503503 2006 M&O Roll Back Rate 0.543783 / a-(o BRAZOS COUNTY, TEXAS PROPOSED 2006 TAX RATE CALCULATION OF TAX REVENUE Budget Period Ending September 30, 2007 2006 Debt To Be Paid With Property Taxes Certified Excess 2005 Debt Collections Certified 2006 Anticipated Collection Rate 2006 Debt Adjusted For Collections 2006 Total Net Taxable Value 2006 Debt Tax Rate 4,827,843 4,827,843 1.0000 4,827,843 7,787,917,879 0.06199 12006 Tax Roll Back Rate 0.6057751 RECAP OF ROLLBACK WITHOUT TIF ADJUSTMENTS Effective Tax Rate 0.43590 Notice of Hearing 0.44898 Calculated M&O Rate 0.50350 M&O Roll Back Rate 0.54378 Debt Service Rate 0.06199 Overall Roll Back Rate 0.60577 Sales Tax Adjustment Rate 0.12313 Adjusted Roll Back Rate 0.48264 Per $100 of Appraisal Evaluation Per $100 of Appraisal Evaluation Per $100 of Appraisal Evaluation Per $100 of Appraisal Evaluation Per $100 of Appraisal Evaluation Per $100 of Appraisal Evaluation Per $100 of Appraisal Evaluation Per $100 of Appraisal Evaluation Ia7 BRAZOS COUNTY, TEXAS PROPOSED 2006 TAX RATE CALCULATION OF TAX REVENUE Budget Period Ending September 30, 2007 2005 Certified Roll Units Value Number of Properties: 112,060 Valuation: Land Market Value $ 2,397,789,482 Improvements 6,055,941,198 Personal Property 994,411,852 Minerals 143,039,148 9,591,181,680 Less: Homestead Cap Adjustment 3,033 (25,553,310) Exempt Property 1,474 (1,075,199,561) Market Productivity (584,305,230) Ag Use Loss 3,798 29,193,940 7,935,317,519 Exemptions: Over 65 6,219 (399,693,176) Disabled Vet 707 (6,664,990) Less Than $500: 23,056 Personal Mineral (1,096,603) Abatements 39 (51,017,711) Freeport Exemption 19 (24,799,439) Pollution 14 (1,757,494) Charity 8 (501,040) Prorated Exempt Property 13 (551,319) (486,081,772) Certified Tax Roll For 2004 7,449,235,747 Add: Rolling Stock 4,069,612 Less: Captured Appraised TIF Property (118,446,118) Adjusted Taxable Value $ 7,334,859,241 l sky BRAZOS COUNTY, TEXAS PROPOSED 2006 TAX RATE CALCULATION OF TAX REVENUE Period 30, 2007 2006 Certified Roll Units Number of Properties: 111,187 Valuation: Land Market Value Improvements Personal Property Minerals Less: Homestead Cap Adjustment Exempt Property Market Productivity Loss Ag Use Loss Exemptions: Over 65 Disabled Vet House Bill 366 Abatements Primarily Charity Freeport Exemption Pollution Proration-Exempt Property Over 65 Freeze Disabled Persons Freeze Certified Tax Roll For 2006 Value $ 2,570,807,336 6,732,014,351 1,090,082,565 186,746,987 10,579,651,239 5,420 (41,128,430) 1,507 (1,117,296,802) (630,812,160) 3,866 29,045,040 8,819,458,887 6,376 (418,886,L,, Y) 741 (6,949,740) 22,396 (1,064,320) 32 (47,273,188) 8 (543,780) 21 (36,308,222) 17 (4,143,296) 23 (937,728) (341,426,167) (27,797,205) (885,329,715) 7,934,129,172 12 25 10,11 BRAZOS COUNTY, TEXAS COMPARABLE SALES TAX ANALYSIS For The Periods Indicated MONTH Estimated 2006-2007 Actual 2005-2006 2004-2005 2003-2004 October $ 860,000 * $ 856,573 $ 820,824 $ 773,729 November 750,000 * 740,080 659,398 601,557 December 740,000 * 745,579 664,803 589,192 January 1,050,000 * 1,048,515 978,395 917,604 February 750,000 * 756,377 670,029 640,021 March 700,000 * 704,138 615,610 587,497 April 875,000 * 878,354 832,725 777,984 May 765,000 * 762,779 705,406 670,783 June 700,000 * 789,516 686,904 630,282 July 775,000 * 670,000 811,668 820,036 August 680,000 * 670,000 674,653 648,197 September 800,000 * 580,000 821,631 756,293 TOTALS $ 9,445,000 $ 9,201,911 $ 8,942,046 $ 8,413,175 INCREASE (DECREASE) FROM PREVIOUS YEAR $ 243,089 $ 259,865 $ 528,871 $ 689,892 % INCREASE DECREASE 2.64% 2.91% 6.29% 8.93% * Represents estimated amounts 13 13a COMBINING STATEMENTS ALL FUNDS .'s 13,1 BRAZOS COUNTY, TEXAS COMPARATIVE ANALYSIS CASH AND CASH EQUIVALENTS AVAILABILITY For The Fiscal Year Beginning As Indicated General Fund Health Endowment Fund Special Revenue Funds Grant Funds Debt Service Fund Capital Project Funds Certificates Series 2003 Certificates Series 2004 Certificates Series 2002 -.-.,Capital Roads Judicial Software Program General Improvement Exposition Center Certificates Series 2005 Proprietary Fund Percentage Increase (Decrease Over Prior Period Anticipated Actual Actual Cash and Cash Cash and Cash Cash and Cash Equivalents Equivalents Equivalents Balances At Balances At Balances At October 1, October 1, October 1, 2006 2005 2004 $ 24,000,000 $ 23,128,215 $ 16,375,059 2,500,000 1,770,000 2,300,000 2,371,502 2,062,599 1,805,643 2,311,498 1,792,584 1,606,787 Actual Cash and Cash Equivalents Balances At October 1, 2003 $ 16,050,856 2,359,923 1,506,546 47,409 1,600,941 4,900,000 * 3,237,641 7,951,390 - 733,000 2,454,818 4,947,093 - 5,136 11,298 454,325 - - 377,426 829,290 74,000 130,869 160,115 214,163 400,000 96,831 572,018 893,896 10,000,000 * 3,340,161 5,261,479 5,570,687 1,123,000 1,000,000 1,076,223 1,135,696 493,630 $ 48,800,000 $ 39,709,638 $ 42,502,443 $ 30,021,666 22.892% -6.5719/, 41.573% -7.324% * Increases in cash due to reduction of amount invested in anticipation of disbursement and due to better interest rates at depository than short term investments. General Fund Health Endowment Fund Special Revenue Funds Grant Funds Debt Service Fund Capital Project Funds General Improvement Judicial Software Exposition Center Certificates Series 2005 R&B IG&N Project Certificates Series 2002 County Court at Law Courtroom Certificates Series 2003 Certificates Series 2004 Proprietary Fund Totals Percentage Increase (Decrease Over Prior Period BRAZOS COUNTY, TEXAS COMPARATIVE ANALYSIS - EXPENDITURES Proposed Budget for Fiscal Year Ending September 30, 2007 And Comparative Information For Prior Year With Actual Expenditures By Fund For Years As Indicated Proposed Budget For The Year Ending 9/30/2007 $ 61,365,381 130,000 1,767,949 2,647,502 5,300,000 5,832,478 74,000 9,991,000 1,200,000 4,999,000 99,400 4,475,800 $ 97,882,510 Approved Budget For The Year Ending 9/30/2006 $ 50,764,547 120,000 1,820,030 3,152,568 5,116,185 1,378,953 50,420 15,938,000 2,750,000 6,731,600 2,083,000 6,087,625 $ 95,992,928 Approved Budget For The Year Ending 9/30/2005 $ 46,201,302 120,000 1,173,185 2,066,254 4,468,893 653,765 80,000 10,380,000 90,000 7,736,000 5,009,000 7,667,000 $ 85,645,399 Actual Expenditures For The Year Ending 9/30/2004 $ 40,320,818 110,000 398,333 2,550,228 3,456,188 383,486 56,499 386,045 470,229 441,374 158,672 2,232,-- 40,, 6,075,262 $ 57,080,568 2.0% 12.1%50.0% Ss 133 a GENERAL FUND The General Fund is used to account for all financial resources traditionally associated with governments except for those which are required to be accounted for in other separate funds as prescribed by the Commissioners' Court and state statutes. 134 BRAZOS COUNTY, TEXAS GENERAL FUND ANTICIPATED UNRESERVED FUND BALANCE For The Year Ending September 30, 2006 Fund Balance at October 1, 2005 $ 24,068,038 Reserved Balances: For Booneville Cemetery 7,454 For Vital Statistics 11,418 For Research Valley Incentives 532,056 For Title IV-E Programs 1,188,199 For Indigent Health Care 904,141 For Inventories 323,143 Total Reserved Fund Balance 2,966,411 Restricted Balances: For Operations and Emergency 9,000,000 Total Restricted Balances 9,000,000 Unreserved, Unrestricted Fund Balance For The Year Ending September 30, 2006: Anticipated Revenues Anticipated Expenditures Anticipated Unreserved and Unrestricted Fund Balance (September 30, 2006) 16 $ 12,101,627 48,400,000 (44,000,000) $ 16,501,627 135 BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED REVENUE BUDGET For The Year Ending September 30, 2007 TAXES SOURCE REVENUES Percent of September 30, 2007 Budget Current Ad Valorem $ 31,966,396 Delinquent Ad Valorem 400,000 TIF Payments (575,000) Penalties & Interest on Taxes 250,000 County Sales Tax 9,445,000 Mixed Drink Tax 375,000 TOTAL TAXES -41,861,396 FEES, FINES & OTHER PAYMENTS Contracted Juvenile Detention Services Contracted Jail Services Jail SSA Incentive Fees - Administrative Fees - County Arrest Fees - Brazos Center Fees - Bond Services Fees - County Clerk Fees - Vital Stat/Preservation Fees - County Attorney Fees - Collections Fees - Constable Precinct 1 Fees' - Constable Precinct 2 Fees - Constable Precinct 3 Fees - Constable Precinct 4 Fees - County Courts - Court Reporter Fees - District Courts - Court Reporter Fees - Magistrate Fees - District Clerk Fees - District Clerk Redirected Fees - District Clerk Registry Fees - District Attorney Fees - Motor Carrier Weight Fees - Inmate Medical 30,000 95,000 10,000 10,000 67,000 180,000 40,000 600,000 5,000 55,000 3,000 30,000 35,000 15,000 30,000 5,000 25,000 75,000 350,000 500 250 7,000 10,000 6,000 68.22% 17 95, 131v BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED REVENUE BUDGET For The Year Ending September 30, 2007 REVENUES Percent of SOURCE September 30, 2007 Budget FEES, FINES & OT14ER PAYMENTS (con't) Fees - Justice of the Peace Precinct 1 375,000 Fees - Justice of the Peace Precinct 2 PI 1 200,000 Fees - Justice of the Peace Precinct 2 P12 275,000 Fees - Justice of the Peace Precinct 3 272,500 Fees - Justice of the Peace Precinct 4 60,000 Fees - Admin - Justice of the Peace Precinct 1 5,000 Fees - Admin - Justice of the Peace Precinct 2 PI 1 3,000 Fees - Admin - Justice of the Peace Precinct 2 P12 3,000 Fees - Admin - Justice of the Peace Precinct 3 5,000 Fees - Admin - Justice of the Peace Precinct 4 1,500 Fees - Juvenile Probation 15,000 Fees - License & Weight 7,500 Fees - Omnibus Crime Control 70,000 Judicial Support Fee 200 Fees - Optional License 1,150,000 ~r Fees - Probate/Judicial 1,000 Fees - School Crossing 20,000 Fees - Sheriff 79,000 Fees - Sheriff Videos 500 Fees - Sheriff Sex Offender Pub. 500 Fees - Solid Waste 30,000 Fees - TAC Postage 18,000 Fees - Tax Assessor-Collector 532,000 Fees - Vehicle Registration 1,125,000 Motor Vehicle Sales Tax 80,000 Forfeitures - County Courts 100,000 Forfeitures - District Courts 25,000 Forfeitures - Justice Courts 100 Forfeitures - District Attorney 20,000 License - Liquor and Beer 22,000 Fines - County Court At Law Number 1 417,500 Fines - County Court At Law Number 2 417,500 Fines - 85th District Court 65,000 Fines - 272nd District Court 50,000 Fines - 361st District Court 50,000 TOTAL FEES FINES & OTHER PAYMENTS 7 179 550 11.70% 18 $5 13-7 BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED REVENUE BUDGET For The Year Ending September 30, 2007 REVENUES Percent of SOURCE September 30, 2007 Budget INTEREST Interest - Accounts 950,000 Interest - Administration 50,000 Investments 50,000 TOTAL INTEREST 1 050,000 1.71% OTHER REVENUE Donations - Other 500 Environmental Protection 200 Estray Animal Sales 100 Fingerprint Sales 1,500 Informal Adjudication/Probate Fees 6,000 Jail - Inmate Phones 200,000 Leases - Oil and Gas 3,500 Leases - County Property 9,500 Miscellaneous - Other 10,000 Refunds - Court Appointed Attorneys 85,000 Road Crossings 100 Sale of Capital Assets 20,000 Sale of Other Assets 1,000 State Traffic Fees In nnn J4I4UV 0.57% RESERVES Reserve Fund Balance 5,434,433 Reserve Contingency 3,379,000 Reserve DA Title IV-E 71,136 Reserve Juvenile Title IV-E 577,473 Reserve Research Valley Partnership 532,000 TOTAL RESERVES 9 994 042 16.29% INTERGOVERNMENTAL County Attorney State Salary Supplement 59,588 County Court At Law State Salary Supplement 75,000 19 ~s I39 BRAZOS COUNTY, TEXAS GENERALFUND PROPOSED REVENUE BUDGET For The Year Ending September 30, 2007 REVENUES Percent of SOURCE September 30, 2007 Budget INTERGOVERNMENTAL (con't) District Attorney Salary Supplement 34,430 District Attorney - Longevity 15,000 Title IV-E CPS Maintenance 5,000 Title IV-E Juvenile Maintenance 10,000 Juror Reimbursement 50,000 TJPC - JJAEP 35,000 Grant - T. J. P. C. Title IV-E 220,000 Title IV-D - District Clerk 90,000 Title IV-D Sheriff 85,000 Title IV-E CPS 32,000 State Mileage Reimbursement 15,000 Federal Emergency Management Agency 39,975 T. D. H. S. - Commodities 3,000 T. D. H. S. - Special Nutrition- Lunch 10,000 T. D. H. S. - Special Nutrition - Breakfast 5,000 Texas Youth Commission 40,000 USDJ-Criminal Alien Assistance 65,000 FBI - Terrorist Investigation 5,000 TOTAL INTERGOVERNMENTAL 893 993 1.46% Transfer from Time Payment Fund 100.00% 15 [3q BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED EXPENDITURE BUDGET SUMMARY BY CLASSIFICATION For The Year Ending September 30, 2007 DESCRIPTION SALARY AND WAGES PROPOSED BUDGET Percent Of Budget Salary - Elected Officials Salary - Appointed Official Salary - Department Heads Salary - Staff Salary - Agriculture Extension Salary - Law Enforcement Hourly - Staff Hourly - Law Enforcement Hourly - Overtime Hourly - Part Time Hourly - Three Quarter Time Hourly - Temporary Vehicle Fringe Benefits Assignment Pay for Jailers Cell Phone Allowance Longevity Pay - County Longevity Pay - Law Enforcement Longevity Pay - State 1,479,126 205,476 550,716 4,313,184 65,500 490,963 9,023,421 6,358,549 25,000 458,171 63,859 447,617 1,188 12,000 30,120 125,038 28,641 18,680 SALARY AND WAGES 23,697,249 38.62% OUTSIDE LABOR COSTS Contract Services 47,384 Election Workers 87,579 OUTSIDE LABOR COSTS 134,963 0.22% BENEFITS Social Security 1,807,827 Flex Administration Fee 32,494 Retirement 2,737,611 Employee Health Insurance 3,444,225 Retiree Health Insurance 375,000 Retiree Dental Insurance 10,000 Employee Dental Insurance 58,014 Worker's Compensation 372,245 Unemployment Insurance 23,803 BENEFITS 8,861,219 14.44% TOTAL SALARY AND BENEFITS 32,693,431 53.28% S 21` 140 BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED EXPENDITURE BUDGET SUMMARY BY CLASSIFICATION For The Year Ending September 30, 2007 PROPOSED Percent Of DESCRIPTION BUDGET Budget DEPARTMENTAL SUPPORT Cassette Tapes Clothing/Uniforms 50,682 Copier/Printer Supplies 79,360 Crime Prevention 850 Counseling Services 450 Detention Supplies 20,000 Education Supplies 4,050 Election Supplies 5,000 Event Supplies/Services 22,900 Firearms Readiness 13,650 Food and Food Supplements 515,750 Furniture 13,883 Health Program Supplies 3,100 Investigation Supplies 13,000 Jail Supplies 20,000 Janitorial Supplies 109,172 Juvenile Supplies 2,400 Office Equipment 26,400 Office Supplies 127,250 Postage 259,620 Reclamation 300 Safety Recognition 1,500 Tax Rolls 18,000 Video System Supplies 350 Voter Registration Supplies 5,000 Advertising - Legal Notices 33,020 Autopsy 150,000 Awards 2,100 Bonds 14,895 Community Relations 1,500 Conference and Seminar Fees 140,040 Confidential Funds 17,000 Contingency 3,389,600 Court Costs 91,500 2nd Administrative Judicial Region 7,000 Drug Testing 12,205 Dues 24,950 Employment Investigations 1,700 Estray Animal Expense 500 Foster Care - County 50,000 Grand Jury Expense 1,000 22 S5 14( BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED EXPENDITURE BUDGET SUMMARY BY CLASSIFICATION For The Year Ending September 30, 2007 DESCRIPTION PROPOSED Percent Of BUDGET Budget DEPARTMENTAL SUPPORT (con'tl Inmate - Clothing Inmate - Health Care Insurance Jurors - Petit/Grand Jury/Commissioners Juvenile Board Pagers Prescriptions Perscriptions - Jail Petit Jury Expense Printing Recording & Scanning Recruiting Psychological Test Supply Subscriptions and Publications Training Telephone - Long Distance Telephone Telephone - Cellular Travel Travel - Inmate Transport Utilities Victim Assistance Visiting Court Reporters Visiting Judges - CPS Visiting Judges Welfare Contribution Witness Reimbursement TOTAL DEPARTMENTAL SUPPORT 14,250 12,000 484,850 71,200 600 11,252 254,650 350,000 10,025 93,825 110,000 1,500 2,400 64,777 18,450 17,450 181,440 28,843 204,929 20,000 1,054,968 1,000 18,040 1,500 10,940 5,000 9,000 8,302,566 13.53% REPAIRS AND MAINTENANCE Building Maintenance Cleaning Solvents Computer Maintenance Copier Maintenance Diesel 267,600 1,500 6,500 17,240 166,550 23 gs ita BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED EXPENDITURE BUDGET SUMMARY BY CLASSIFICATION For The Year Ending September 30, 2007 DESCRIPTION PROPOSED Percent Of BUDGET Budget REPAIRS AND MAINTENANCE (con't) Elevator Maintenance Equipment - Repairs/Maintenance Gasoline Grounds Maintenance Network Maintenance Office Equipment Maintenance Oil and Lubricants Pest Control Printer Maintenance Radio Maintenance R&B - Blades Road & Bridge - Equipment Maintenance R&B - Field Supplies Road & Bridge - Maintenance - General Bridge Maintenance Road & Bridge - Road Signs Shop Supplies Small Tools Tires Vehicle Maintenance TOTAL REPAIRS AND MAINTENANCE 24,300 26,615 295,130 47,667 3,000 7,575 9,960 10,025 7,350 84,232 3,500 156,000 24,000 1,550,000 26,500 45,000 16,000 30,500 30,000 76,050 2,932,794 4.78% MINOR ACQUISITIONS Appliances Computer Hardware Network Costs Software Equipment - Electronic Equipment - Others Equipment - Radios Furniture Printers Vehicle Equipment TOTAL MINOR ACQUISITIONS 3,000 215,400 8,000 13,800 6,600 77,050 52,375 15,700 6,250 2,320 400,495 0.65% C 24 b~ N3 BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED EXPENDITURE BUDGET SUMMARY BY CLASSIFICATION For The Year Ending September 30, 2007 PROPOSED Percent Of DESCRIPTION BUDGET Budget CONTRACTS FOR SERVICES Armored Courier Services Citizens Collections Sites 145,000 Computer Contracts 409,750 Contract Placement 600,000 GIS Support 12,000 Grounds Maintenance 48,500 Janitorial Services 8,620 Maintenance 16,000 Microfilming 9,000 Rental - Equipment 223,126 Rental - Facility 6,000 Rental - Land 2,400 Rental - Office Space 144,605 Rental - Uniforms 13,000 Rental - Vehicles 1,700 Solid Waste Hauling 45,000 TOTAL CONTRACTS FOR SERVICES 1,684,701 2.75% PROFESSIONAL SERVICES Attorneys - Civil 50,000 Auditor - External 76,500 Clinic Services 1,500 Computer Consulting 1,500 Counseling Services 18,491 Court Appointed Attorneys - CPS Mediation 1,000 Cluster Court Support 1,500 Guardian Ad-Litem 40,000 Court Appointed Attorneys 862,500 Court Appointed Attorneys - Juvenile 165,000 Court Appointed Interpreter 13,000 Court Appointed Attorney - Capital 100,000 25 /''I' 2S ~7T BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED EXPENDITURE BUDGET SUMMARY BY CLASSIFICATION For The Year Ending September 30, 2007 DESCRIPTION PROFESSIONAL SERVICES (can't) Dental Services Hospital Services Hospital Services - Jail In-Patient Services Out-Patient Services Out-Patient Services - Jail Laboratory and X-Ray Services Laboratory and X-Ray - Jail Physician Services Physician Services - Jail Professional Fees - Other Psychiatric Services Psychological Services 600 1,750 150,000 500,000 250,000 100,000 177,050 75,000 287,600 50,000 252,400 33,500 8,000 TOTAL PROFESSIONAL SERVICES 3,216,891 CONTRACTS FOR COMMUNITY SUPPORT African American Museum 25,000 Boys and Girls Club 50,000 Brazos Beautiful, Inc. 19,500 Brazos Animal Shelter 43,000 Brazos Valley Arts Council 15,000 Brazos Valley Community Network 4,000 Brazos Valley Council of Government 124,300 Brazos Food Bank 5,000 Brazos Valley Family Practice 100,000 Brazos County Historical Commission 3,600 Brazos Valley Veterans Memorial 25,000 Bryan Animal Control 8,590 Bryan EMS Protection 150,000 College Station Animal Control 8,590 College Station EMS Protection 150,000 Central Appraisal District 385,000 Children' Museum 15,000 Family Health Dental Care 15,000 Easterwood Airport 58,000 Research Valley Partnership 243,290 Economic Development Incentives 732,000 Federal Soil Conservation District 5,500 PROPOSED Percent Of BUDGET Budget 5.24% 26 SS ►45 BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED EXPENDITURE BUDGET SUMMARY BY CLASSIFICATION For The Year Ending September 30, 2007 DESCRIPTION CONTRACTS FOR COMMUNITY SUPPORT (con't) Health Department - County Support M. H. M. R. of Brazos Valley Texas Transportation Institute 911 Emergency System Prenatal Care Retired Senior Volunteer Program Rape Crisis Center High Speed Rail Program TEX-21 Program Appleallate Court Support Volunteer Fire Department - Precinct I Volunteer Fire Department - Precinct 2 Volunteer Fire Department - Precinct 3 Volunteer Fire Department - Precinct 4 TOTAL CONTRACTS-COMMUNITY SUPPORT CAPITAL OUTLAY INTERFUND TRANSFERS Transfers to Alternative Dispute Resolution Transfers to General Permanent Improvement Transfers to Courthouse Security Transfers to Grants Fund TOTAL INTERFUND TRANSFERS TOTAL GENERAL FUND PROPOSED BUDGET 584,442 90,000 6,250 431,830 70,000 3,500 20,000 25,000 15,000 1,725 29,000 29,000 29,000 29,000 Percent Of Budget 3,549,117 5.78% 2,150,000 3.50% 7,500 5,867,499 34,579 525,808 6,435,386 10.49% $ 61,365,381 100.00% 27 ~S ~~~0 BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED DEPARTMENTAL EXPENDITURE BUDGET BY FUNCTION For The Year Ending September 30, 2007 With Comparative Data for the Year Ending September 30, 2006 FUNCTION GENERAL GOVERNMENT COUNTYJUDGE COMMISSIONERS' COURT Administration Non-Departmental Contingency Community Support Contracts Court Support Costs COUNTY TREASURER RISK MANAGEMENT TAX ASSESSOR-COLLECTOR INFORMATION TECHNOLOGY HUMAN RESOURCES AUDITOR PURCHASING BUILDING AND GROUNDS MAINTENANCE $ 287,967 $ 211,176 951,128 840,466 1,305,575 2,225,365 2,500,000 2,000,000 3,036,417 2,506,697 2,037,500 2,199,000 358,013 339,782 119,017 113,482 1,474,441 1,420,005 1,756,501 1,665,138 198,086 184,033 605,264 563,102 186,048 197,787 1,400,969 1,155,050 TOTAL GENERAL GOVERNMENT 16,216,926 15,621,083 JUDICIAL SYSTEM Percent Change 36.36% 13.17% -41.33% 25.00% 21.13% -7.34% 5.37% 4.88% 3.83% 5.49% 7.64% 7.49% -5.94% 21.29% 3.81% COUNTY ATTORNEY 2,064,572 1 814 076 13 81% DISTRICT ATTORNEY , , . Administration 2,104,449 1,893,022 11.17% Child Protective Services 71,136 69,509 2.34% DISTRICT CLERK Administration 827,617 790,914 4.64% Jury Services 167,002 162,856 2.55% Court Collections 201,248 124,315 61.89% COUNTY CLERK 535,435 518,472 3.27% Vital Statistics Preservation 15,500 11,200 38.39% 85TH DISTRICT COURT 257,529 242,144 6.35% 272ND DISTRICT COURT 246,868 235,897 4.65% 361ST DISTRICT COURT 253,911 242,624 4.65% JUVENILE COURT REFEREE 101,047 95,275 6.06% MAGISTRATE 204,564 147,538 38.65% COUNTY COURT AT LAW #1 393,110 374,143 5.07% COUNTY COURT AT LAW #2 385,777 369,282 4.47% PROPOSED BUDGET 2005-2006 APPROVED BUDGET 28 17 '65 BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED DEPARTMENTAL EXPENDITURE BUDGET BY FUNCTION For The Year Ending September 30, 2007 With Comparative Data for the Year Ending September 30, 2006 PROPOSED FUNCTION BUDGET JUDICIAL SYSTEM (con't) 2005-2006 APPROVED BUDGET Percent Change JUSTICE OF THE PEACE - PRECINCT 1 217,193 246,759 -11.98% JUSTICE OF THE PEACE - PRECINCT 2 PI 1 175,748 168,148 4.52% JUSTICE OF THE PEACE - PRECINCT 2 PI 2 206,555 199,456 3.56% JUSTICE OF THE PEACE - PRECINCT 3 281,312 249,407 12.79% JUSTICE OF THE PEACE - PRECINCT 4 148,726 141,958 4.77% COMMUNITY SUPERVISION SUPPORT 43,751 44,275 -1.18% TOTAL JUDICIAL SYSTEM 8,903,050 8,141,270 9.36% LAW ENFORCEMENT SHERIFF Patrol Division 3,484,827 3,185,953 9.38% Jail Administration 7,852,147 7,405,019 6.04% Joint Terrorism Task Force - 18,081 0.00% CONSTABLE PRECINCT 1 267,046 249,372 7.09% CONSTABLE PRECINCT 2 373,644 363,909 2.68% CONSTABLE PRECINCT 3 262,044 257,806 1.64% CONSTABLE PRECINCT 4 281,911 270,246 4.32% TOTAL LAW ENFORCEMENT 12,521,619 11,750,386 6.56% JUVENILE SERVICES JUVENILE DEPARTMENT Administration 3,031,649 2,938,485 3.17% Texas Youth Commission Parole 152,674 146,013 4.56% Juvenile Justice Alternative Education Program 83,577 79,673 4.90% Juvenile (Title IV-E) 577,473 434,894 32.78% State Commodity Program 3,000 3,000 0.00% TOTAL JUVENILE SERVICES 3,848,373 3,602,065 6.84% PUBLIC TRANSPORTATION ROAD AND BRIDGE TOTAL PUBLIC TRANSPORTATION 8,253,704 5,815,420 41.93% 8,253,704 5,815,420 41.93% 29 OS 149 BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED DEPARTMENTAL EXPENDITURE BUDGET BY FUNCTION For The Year Ending September 30, 2007 With Comparative Data for the Year Ending September 30, 2006 FUNCTION HEALTH and HUMAN SERVICES INDIGENT HEALTH CARE ENVIRONMENTAL PROTECTION VETERAN'S SERVICES COUNTY EMS & FIRE PROTECTION COUNTY CLERK - ELECTIONS COUNTY WELFARE HEALTH DEPARTMENT - SUPPORT EMERGENCY MANAGEMENT EXPOSITION CENTER BRAZOSCENTER COUNTY AGRICULTURE EXTENSION CHILD PROTECTIVE SERVICES FAMILY PROTECTION SERVICE PROPOSED BUDGET 2,221,700 184,400 17,198 416,000 219,819 5,000 49,950 226,906 804,524 716,128 274,698 50,000 2005-2006 APPROVED BUDGET 2,217,920 181,400 16,105 416,000 181,362 5,000 54,450 127,342 156,289 625,474 259,384 50,000 6,000 Percent Change 0.17% 1.65% 6.79% 0.00% 21.20% 0.00% -8.26% 78.19% 414.77% 14.49% 5.90% 0.00% -100.00% TOTAL HUMAN SERVICES 5,186,323 4,296,726 20.70% OPERATING TRANSFERS Alternative Dispute Resolution Fund 7,500 5,000 50.00% Courthouse Security 34,579 14,468 0.00% Capital Improvement Fund 5,867,499 1,304,953 100.00% Grants Fund (matching funds) 525,808 213,176 146.65% 6,435,386 1,537,597 318.54% TOTAL GENERAL FUND EXPENDITURES $ 61,365,381 $ 50,764,547 20.88% 30 25 jqq BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED DEPARTMENTAL EXPENDITURE BUDGET For The Year Ending September 30, 2007 DEPARTMENT COUNTYJUDGE Salary and Wages Benefits Departmental Support Repairs and Maintenance Contracts for Services COMMISSIONERS' COURT ADMINISTRATION Salary and Wages Benefits Discretionary Funding Departmental Support Repairs and Maintenance Contracts for Services TOTAL COUNTY JUDGE TOTAL ADMINISTRATION NON-DEPARTMENTAL Departmental Support Contracts for Services Professional Services TOTAL NON-DEPARTMENTAL CONTINGENCY Departmental Support TOTAL CONTINGENCY COMMUNITY SUPPORT Contracts for Community Support TOTAL COMMUNITY SUPPORT COURT SUPPORT COSTS Departmental Support Contracts for Services Professional Services TOTAL COURT SUPPORT COSTS BUDGET $ 215,816 56,896 11,055 650 3,550 287,967 406,815 509,803 31,600 100 2,810 951,128 1,180,000 575 125,000 1,305,575 2,500,000 2,500,000 3,036,417 3,036,417 225,500 600,000 1,212,000 2,037,500 TOTAL COMMISSIONERS COURT 9,830,620 " to be allocated November 2006 31 ~5 150 BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED DEPARTMENTAL EXPENDITURE BUDGET For The Year DEPARTMENT 2007 COUNTY TREASURER BUDGET Salary and Wages 257,071 Benefits 83,767 Discretionary Funding Departmental Support 13,375 Repairs and Maintenance 800 Contracts for Services 3,000 TOTAL COUNTY TREASURER 358,013 RISK MANAGEMENT Salary and Wages 80,034 Benefits 27,593 Discretionary Funding Departmental Support 10,890 Repairs and Maintenance 500 TOTAL RISK MANAGEMENT 119,017 FAX ASSESSOR-COLLECTOR Salary and Wages 1,004,411 Benefits 395,980 Discretionary Funding Departmental Support 59,850 Repairs and Maintenance 1,700 Contract Services 12,500 TOTAL TAX ASSESSOR-COLLECTOR 1,474,441 INFORMATION TECHNOLOGY Salary and Wages 787,955 Benefits 250,546 Discretionary Funding Departmental Support 75,400 Repairs and Maintenance 17,500 Minor Acquisitions 217,350 Contracts for Services 407,750 TOTAL INFORMATION TECHNOLOGY 1,756,501 * to be allocated November 2006 032 5 BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED DEPARTMENTAL EXPENDITURE BUDGET For The Year Ending September 30, 2007 DEPARTMENT BUDGET HUMAN RESOURCES Salary and Wages 128,528 Benefits 48,858 Discretionary Funding Departmental Support 15,150 Repairs and Maintenance 150 Contracts for Services 5,400 TOTAL HUMAN RESOURCES 198,086 AUDITOR Salary and Wages 436,812 Benefits 145,112 Departmental Support 18,280 Repairs and Maintenance 200 Contracts - Service 4,860 TOTAL AUDITOR 605,264 PURCHASING Salary and Wages 128,775 Benefits 43,158 Discretionary Funding Departmental Support 12,015 Repairs and Maintenance 2,100 Contracts- Services - TOTAL PURCHASING 186,048 BUILDING AND GROUNDS MAINTENANCE Salary and Wages 762,756 Benefits 284,866 Discretionary Funding Departmental Support 56,997 Repairs and Maintenance 261,640 Minor Acquisitions 7,200 Contracts for Services 27,510 TOTAL BUILDING/GROUNDS MAINTENANCE 1,400,969 * to be allocated November 2006 8s 5a BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED DEPARTMENTAL EXPENDITURE BUDGET For The Year Ending September 30, 2007 DEPARTMENT BUDGET COUNTY ATTORNEY Salary and Wages 1,514,104 Benefits 468,871 Discretionary Funding Departmental Support 60,520 Repairs and Maintenance 15,527 Contract Services 5,550 TOTAL COUNTY ATTORNEY 2,064,572 DISTRICT ATTORNEY ADMINISTRATION Salary and Wages 1,511,528 Benefits 468,566 Discretionary Funding Departmental Support 109,755 Repairs and Maintenance 7,600 Minor Acquisitions 1,000 Contract Services 6,000 TOTAL ADMINISTRATION 2,104,449 CHILD PROTECTIVE SERVICES (Title IV-E Salary and Wages 50,384 Benefits 12,652 Departmental Support 8,100 CHILD PROTECTIVE SERVICES 71,136 TOTAL DISTRICT ATTORNEY * to be allocated November 2006 ~5 2,175,585 152) BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED DEPARTMENTAL EXPENDITURE BUDGET For The Year Ending September 30, 2007 DEPARTMENT BUDGET DISTRICT CLERK ADMINISTRATION Salary and Wages 565,669 Benefits 213,703 Discretionary Funding Departmental Support 32,695 Repairs and Maintenance 100 Minor Acquisitions 450 Contract Services 15,000 TOTAL ADMINISTRATION 827,617 JURY SERVICES Salary and Wages 62,781 Benefits 24,271 Discretionary Funding Departmental Support 79,850 Repairs and Maintenance 100 TOTAL JURY SERVICES 167,002 COLLECTIONS Salary and Wages 133,174 Benefits 55,524 Discretionary Funding Departmental Support 10,550 Contracts- Services 2,000 TOTAL COLLECTIONS 201,248 TOTAL DISTRICT CLERK 1,195,867 COUNTY CLERK Salary and Wages 285,375 Benefits 111,980 Discretionary Funding Departmental Support 131,610 Repairs and Maintenance 1,850 Contract Services 4,620 TOTAL COUNTY CLERK - ADMINISTRATION 535,435 * to be allocated November 2006 35 8s 5 BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED DEPARTMENTAL EXPENDITURE BUDGET For The Year DEPARTMENT COUNTY CLERK - ELECTIONS Salary and Wages Outside Labor Costs Benefits Departmental Support Contracts for Services Professional Services TOTAL COUNTY CLERK - ELECTIONS 2007 BUDGET 66,193 87,579 23,847 18,550 1,150 22,500 219,819 COUNTY CLERK- VITAL STATISTIC PRESERVATION Departmental Support 6,500 Contracts for Services 9,000 TOTAL COUNTY CLERK - VITAL STATISTICS 15,500 TOTAL COUNTY CLERK 85TH DISTRICT COURT Salary and Wages Outside Labor Costs Benefits Discretionary Funding Departmental Support Repairs and Maintenance TOTAL 85TH DISTRICT COURT 272ND DISTRICT COURT Salary and Wages Outside Labor Costs Benefits Discretionary Funding Departmental Support Repairs and Maintenance TOTAL 272ND DISTRICT COURT * to be allocated November 2006 770,754 170,601 2,500 62,978 * 20,450 1,000 257,529 169,518 700 62,710 12,990 950 246,868 36 Qtz BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED DEPARTMENTAL EXPENDITURE BUDGET For The Year Ending September 30, 2007 DEPARTMENT BUDGET 361ST DISTRICT COURT ADMINISTRATION Salary and Wages 166,294 Outside Labor Costs 1,500 Benefits 62,217 Discretionary Funding Departmental Support 6,150 Repairs and Maintenance 1,000 TOTAL ADMINISTRATION 237,161 JUDICIAL SUPPORT Departmental Support 9,950 TOTAL JUDICIAL SUPPORT 9,950 STAFFSUPPORT Departmental Support 6,800 TOTAL STAFF SUPPORT 6,800 TOTAL 361ST DISTRICT COURT 253,911 JUVENILE COURT REFEREE Salary and Wages 74,975 Benefits 20,663 Discretionary Funding Departmental Support 5,409 TOTAL JUVENILE COURT REFEREE 101,047 MAGISTRATE Salary and Wages 147,994 Benefits 46,778 Discretionary Funding Departmental Support 4,832 Repairs and Maintenance 100 Contracts for Services 4,860 TOTAL MAGISTRATE 204,564 * to be allocated November 2006 37 . 15~ 95 BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED DEPARTMENTAL EXPENDITURE BUDGET For The Year 2007 DEPARTMENT COUNTY COURT AT LAW #1 ADMINISTRATION Salary and Wages Outside Labor Costs Benefits Discretionary Funding Departmental Support Repairs and Maintenance TOTAL ADMINISTRATION BUDGET 287,729 2,000 83,366 4,175 940 378,210 JUDICIAL SUPPORT Departmental Support 7,400 TOTAL JUDICIAL SUPPORT 7,400 STAFF SUPPORT Departmental Support 7,500 TOTAL STAFF SUPPORT 7,500 TOTAL COUNTY COURT AT LAW #1 393,110 COUNTY COURT AT LAW #2 Salary and Wages 287,511 Outside Labor Costs 800 Benefits 84,356 Discretionary Funding Departmental Support 12,660 Repairs and Maintenance 450 TOTAL COUNTY COURT AT LAW #2 385,777 JUSTICE OF THE PEACE - PRECINCT 1 Salary and Wages 128,622 Benefits 48,786 Discretionary Funding Departmental Support 18,760 Repairs and Maintenance 500 Minor Acquisitions 600 Contracts for Services 19,925 TOTAL JUSTICE OF THE PEACE PRECINCT 1 217,193 * to be allocated November 2006 ,g 25 15-7 BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED DEPARTMENTAL EXPENDITURE BUDGET For The Year Ending September 30, 2007 DEPARTMENT BUDGET JUSTICE OF THE PEACE - PRECINCT 2 Place 1 Salary and Wages 125,097 Benefits 42,251 Discretionary Funding Departmental Support 5,590 Repairs and Maintenance 50 Contracts for Services 2,760 TOTAL JUSTICE OF THE PEACE PRECINCT 2 Pl. 1 175,748 JUSTICE OF THE PEACE - PRECINCT 2 Place 2 Salary and Wages 121,569 Benefits 47,391 Discretionary Funding Departmental Support 15,795 Repairs and Maintenance 1,000 Contract Services 20,800 TOTAL JUSTICE OF THE PEACE PRECINCT 2 Pl. 2 206,555 JUSTICE OF THE PEACE - PRECINCT 3 Salary and Wages 186,973 Benefits 72,089 Discretionary Funding Departmental Support 15,140 Repairs and Maintenance 200 Contract Services 6,910 TOTAL JUSTICE OF THE PEACE PRECINCT 3 281,312 JUSTICE OF THE PEACE - PRECINCT 4 Salary and Wages 102,494 Benefits 37,872 Discretionary Funding Departmental Support 6,885 Repairs and Maintenance 75 Contracts Services 1,400 TOTAL JUSTICE OF THE PEACE PRECINCT 4 148,726 COMMUNITY SUPERVISION SUPPORT Departmental Support 35,300 Repairs and Maintenance 100 Minor Acquisitions 2,400 Contracts Services 5,951 TOTAL COMMUNITY SUPERVISION SUPPORT 43,751 * to be allocated November 2006 39 95 1 5S~ BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED DEPARTMENTAL EXPENDITURE BUDGET t For The Year Ending September 30, 2007 DEPARTMENT BUDGET SHERIFF ADMINISTRATION - PATROL Salary and Wages 2,329,925 Benefits 810,745 Discretionary Funding Departmental Support 84,312 Repairs and Maintenance 199,805 Minor Acquisitions 50,220 Contracts for Services 7,820 Professional Services 2,000 TOTAL ADMINISTRATION 3,484,827 JAIL ADMINISTRATION Salary and Wages 4,917,090 Benefits 1,952,187 Discretionary Funding Departmental Support 838,600 Repairs and Maintenance 60,370 Minor Acquisitions 24,650 Contract Services 8,500 Professional Services 50,750 TOTAL JAIL ADMINISTRATION 7,852,147 TOTAL SHERIFF 11,336,974 CONSTABLE PRECINCT 1 Salary and Wages 161,604 Benefits 58,685 Discretionary Funding Departmental Support 19,007 Repairs and Maintenance 20,100 Minor Acquisitions 950 Contracts for Services 6,700 TOTAL CONSTABLE PRECINCT 1 267,046 • to be allocated November 2006 40 96 i 15 / BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED DEPARTMENTAL EXPENDITURE BUDGET For The Year Ending September 30, 2007 DEPARTMENT BUDGET CONSTABLE PRECINCT 2 Salary and Wages 245,485 Benefits 89,034 Discretionary Funding Departmental Support 15,490 Repairs and Maintenance 22,435 Minor Acquisitions 1,200 TOTAL CONSTABLE PRECINCT 2 373,644 CONSTABLE PRECINCT 3 Salary and Wages 166,035 Benefits 59,619 Discretionary Funding Departmental Support 17,910 Repairs and Maintenance 13,795 Minor Acquisitions 1,275 Contract Services 3,410 TOTAL CONSTABLE PRECINCT 3 262,044 CONSTABLE PRECINCT 4 Salary and Wages 188,294 Benefits 64,572 Discretionary Funding Departmental Support 10,245 Repairs and Maintenance 12,600 Minor Acquisitions 4,800 Contracts - Services 1,400 TOTAL CONSTABLE PRECINCT 4 281,911 * to be allocated November 2006 41 u 10 BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED DEPARTMENTAL EXPENDITURE BUDGET For The Year 2007 DEPARTMENT JUVENILE SERVICES ADMINISTRATION Total Administration TOTAL ADMINISTRATION T. Y. C. PAROLE Salary and Wages Benefits Departmental Support Repairs and Maintenance Contract Services TOTAL T. Y. C. PAROLE JUVENILE JUSTICE ALTERNATIVE EDUCATION PROGRAM Salary and Wages Benefits Departmental Support BUDGET 3,031,649 3,031 649 83,573 28,301 2,300 3,500 35,000 152,674 59,125 23,452 1,000 TOTAL JUVENILE JUSTICE ALTERNATIVE EDUCATION 83,577 JUVENILE FEDERAL TITLE IV-E Salary and Wages Benefits Departmental Support Repairs and Maintenance Minor Acquisitions Contract Services Professional Services TOTAL TITLE IV-E' TDHS - COMMODITIES Departmental Support TOTAL TDHS - COMMODITIES 284,174 103,349 57,400 5,250 2,700 8,400 116,200 577,473 3,000 3,000 TOTAL JUVENILE SERVICES 3,848,373 * to be allocated November 2006 42 95 BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED DEPARTMENTAL EXPENDITURE BUDGET For The Year Ending September 30, 2007 DEPARTMENT BUDGET ROAD AND BRIDGE ADMINISTRATION Salary and Wages 2,039,362 Benefits 804,552 Discretionary Funding Departmental Support 87,630 Contingency 879,000 Repairs and Maintenance 2,120,510 Minor Acquisitions 7,650 Contracts for Services 62,000 Professional Services 103,000 2,150,000 TOTAL ADMINISTRATION 8,253,704 ENVIRONMENTAL PROTECTION Departmental Support 8,000 Contracts for Services 176,400 TOTAL ENVIRONMENTAL PROTECTION 184,400 TOTAL ROAD AND BRIDGE 8,438,104 INDIGENT HEALTH CARE Departmental Support 600,000 Professional Services 1,525,000 Contracts for Community Support 96,700 TOTAL INDIGENT HEALTH CARE 2,221,700 VETERAN'S SERVICES Salary and Wages 12,876 Benefits 2,547 Discretionary Funding + Departmental Support 1,575 Repairs and Maintenance 200 TOTAL VETERAN'S SERVICES 17,198 * to be allocated November 2006 43 BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED DEPARTMENTAL EXPENDITURE BUDGET For The Year Ending September 30, 2007 DEPARTMENT BUDGET COUNTY EMS & FIRE PROTECTION Fire/EMS City of Bryan 150,000 Fire/EMS City of College Station 150,000 VFD - Precinct 1 29,000 VFD - Precinct 2 29,000 VFD - Precinct 3 29,000 VFD - Precinct 4 29,000 TOTAL COUNTY FIRE PROTECTION 416,000 COUNTY WELFARE Departmental Support 5,000 TOTAL COUNTY WELFARE 5,000 HEALTH DEPARTMENT - SUPPORT Departmental Support 40,950 Professional Services 9,000 TOTAL HEALTH DEPARTMENT - SUPPORT 49,950 EMERGENCY MANAGEMENT Salary and Wages 93,396 Outside Labor Costs 10,384 Benefits 30,276 Discretionary Funding Departmental Support 15,000 Repairs and Maintenance 5,650 Minor Acquisitions 300 Contracts for Services 70,200 Professional Services 1,700 TOTAL EMERGENCY MANAGEMENT 226,906 EXPOSITION CENTER Salary and Wages 306,481 Outside Labor Costs 17,500 Benefits 91,443 Departmental Support 212,700 Repairs and Maintenance 79,400 Minor Acquisitions 74,500 Contracts for Services 22,500 TOTAL EXPOSITION CENTER 804,524 * to be allocated November 2006 44 s 1163 BRAZOS COUNTY, TEXAS GENERAL FUND PROPOSED DEPARTMENTAL EXPENDITURE BUDGET For The Year Ending September 30, 2007 DEPARTMENT BRAZOSCENTER Salary and Wages Benefits Discretionary Funding Departmental Support Repairs and Maintenance Contracts for Services TOTAL BRAZOS CENTER COUNTY AGRICULTURE EXTENSION Salary and Wages Outside Labor Costs Benefits Discretionary Funding Departmental Support Repairs and Maintenance Minor Acquisitions Contracts for Services TOTAL COUNTY AGRICULTURE EXTENSION BUDGET 329,128 126,419 150,984 60,597 49,000 716,128 165,033 4,000 40,905 45,100 400 2,000 17,260 274,698 CHILD PROTECTIVE SERVICES Departmental Support 50,000 TOTAL CHILD PROTECTIVE SERVICES 50,000 TOTAL DEPARTMENTAL BUDGETS 54,929,995 OPERATING TRANSFERS OUT Alternative Dispute Resolution Fund Capital Improvement Fund Courthouse Security Grants Fund TOTAL OPERATING TRANSFERS 7,500 5,867,499 34,579 525,808 6,435,386 TOTAL GENERAL FUND EXPENDITURES S 61,365,381 . to be allocated November 2006 45 g5 i(P4 ELECTED OFFICIALS AND DEPARTMENT HEADS PROPOSED ANNUAL SALARY Year Ending September 30, 2007 Elected Officials County Judge County Commissioner's Precinct 1 Precinct 2 Precinct 3 Precinct 4 County Treasurer Tax Assessor-Collector County Attorney District Attorney District Clerk County Clerk District Judge 85th District Court -r 272nd District Court 361st District Court County Court at Law #1 County Court at Law #2 Justice of the Peace Precinct 1 Precinct 2 Place 1 Precinct 2 Place 2 Precinct 3 Precinct 4 Sheriff Constable Precinct 1 Precinct 2 Precinct 3 Precinct 4 Base County Other Annual Salary Longevity Supplements Salary $ 77,639 $ $ 1,080 $ 78,719 60,561 480 61,041 60,561 480 480 61,521 60,561 - 480 61,041 60,561 480 480 61,521 60,561 480 480 61,521 60,561 1,440 - 62,001 72,755 1,200 25,791 99,746 10,000 1,200 - 11,200 60,561 480 480 61,521 60,561 960 480 62,001 8,800 960 1,200 10,960 8,800 240 1,680 10,720 8,800 480 1,680 10,960 122,111 - 1,680 123,791 122,111 720 1,200 124,031 49,473 240 480 50,193 49,473 - - 49,473 49,473 960 - 50,433 49,473 720 480 50,673 49,473 240 - 49,713 90,798 1,200 480 92,478 48,267 480 480 49,227 48,267 240 - 48,507 48,267 720 480 49,467 48,267 720 480 49,467 $ 1,446,735 $ 14,640 $ 40,551 $ 1,501,926 46 ~s 1105 ELECTED OFFICIALS AND DEPARTMENT HEADS PROPOSED ANNUAL SALARY Year Ending September 30, 2007 Base County Other Annual Salary Longevity Supplements Salary Appointed Officials County Auditor $ 77,584 480 $ 78,064 Juvenile Court Referee 42,631 - 42,631 Magistrate 85,261 - 85,261 $ 205,476 $ 480 $ $ 205,956 Department Heads Coliseum Complex Director $ 74,964 - 480 $ 75,444 Building Maintenance 50,461 720 - 51,181 County Engineer 89,087 480 392 89,959 Emergency Management 53,020 - 480 53,500 Information & Technology 82,743 - 480 83,223 Jail Administrator 76,836 1,080 480 78,396 Juvenile Services Director 78,749 - 3,450 82,199 Purchasing 49,234 240 - 49,474 Human Resources 44,596 960 - 45,556 Risk Manager 50,461 480 480 51,421 Veteran's Services 12,636 240 - 12,876 $ 662,787 $ 4,200 $ 6,242 $ 673,229 Other Supplements include funds received from the State, cell phone allowance, vehicle allowance, and juvenile board supplement 47 BRAZOS COUNTY, TEXAS PROPOSED BUDGET GENERAL FUND -CONTINGENCY PROVISIONS For The Year Ending September 30, 2007 Proposed 2007 GENERAL - COMMISSIONERS' COURT Court Appointed Attorneys Capital Murder Trial Autopsy Court Support Cost Insurance 225,000 250,000 100,000 200,000 Worker's Compensation Juvenile Placement Discretionary Departmental Expenditure Accounts Gasoline/Diesel Health and Life Fund Support Total Contingency 100,000 100,000 200,000 1,000,000 75,000 250,000 $ 2,500,000 Contingencies are provided for those elements of the budget which can not be entirely anticipated and properly resourced. All requirements budgeted as contingency are resourced annually through the use of available fund balances. I 48 BRAZOS COUNTY, TEXAS PROPOSED BUDGET GENERAL FUND -CONTINGENCY PROVISIONS For The Year Ending September 30, 2007 Proposed 2007 DISTRICT ATTORNEY - CPS Allowance For Excess Use $ 2,900 District Attorney has budgeted $2,900 in the Child Protective Services program for costs that can not be anticipated at the time the budget is being prepared. The funding will be provided from available CPS reimbursements. ROAD AND BRIDGE DEPARTMENT Allowance for Road Maintenance and Construction $ 879,000 The contingency provided for Road and Bridge expenditures represents residual unexpended budget funds resourced from the previous year. Once all expenditures have been accounted for, the contingency account will increase or decrease based on unexpended funds from the year before. p49 SS (0O COUNTY HEALTH ENDOWMENT FUND Commissioners' Court uses the County Health Endowment Fund to account for all financial resources associated with the establishment of the fund. The corpus of the fund was provided through the State's distribution of a portion of the "Tobacco" settlement in 1999. The earnings of the fund are budgeted for distribution each year in compliance with the purposes established by the i Commissioners' Court. BRAZOS COUNTY, TEXAS COUNTY HEALTH ENDOWMENT FUND ANTICIPATED UNRESERVED FUND BALANCE For The Year Ending September 30, 2006 Fund Balance, October 1, 2005 Anticipated Revenues, Year Ending September 30, 2005 Anticipated Expenditures, Year Ending September 30, 2005 Reserved Fund Balance, September 30, 2006 $ 2,378,061 230,000 (120,000) $ 2,488,061 50 1 7D BRAZOS COUNTY, TEXAS COUNTY HEALTH ENDOWMENT FUND (0200) PROPOSED BUDGET For The Year Ending September 30, 2007 REVENUES (0200) Interest Tobacco Settlement Reserved Fund Balance BUDGET $ 80,000 50,000 TOTAL REVENUES $ 130,000 EXPENDITURES (11002200) Community Public Health BUDGET $ 130,000 TOTAL CONTRACT SERVICES $ 130,000 The County has established an endowment fund with the tobacco distribution received from the State in 1999. The Commissioners' Court placed $2,000,000 in investments. The interest earned from the investments and a the amount expected as reimbursement from the State over and above the original $2,000,000 is being budgeted for distribution in the fiscal year ending September 30, 2007. 51 SPECIAL REVENUE FUNDS Brazos County uses a special revenue fund to account for financial activity related to revenues and expenditures that are specifically the result of State legislative action. Each fund has established perimeters as to how revenues collected may be used, and the level of authority and control that commissioners' court may or may not have with regards to the funds. Fund accounting, therefore provides current as well as historic accountability. While the County anticipates that the funds available will be expended during the current period, it is not uncommon that funds will remain at the end of the fiscal period (fund balance). All funds remaining at year-end are appropriated to serve the next fiscal year's budget needs. g5 na BRAZOS COUNTY, TEXAS PROPOSED BUDGET - SUMMARY SPECIAL REVENUE FUNDS For The Year Ending September 30, 2007 Estimated Budgeted Budgeted Unreserved Fund Revenue Expenditures Fund Balance Balance Year Ending Transfers Year Endin Y E di g ear n ng BUDGETED FUNDS 10/1/2006 9/30/2007 In 9/30/2007 9/30/2007 SPECIAL REVENUE FUND State Lateral Road $ 12,000 $ 28,500 $ $ 36,500 $ 4,000 Unclaimed Property Fund 31,000 5,000 36,000 Law Library 320,000 57,000 310,000 67,000 Alternative Dispute Resolution 33,000 7,500 40,500 - Law Enforcement Education 10,000 17,000 27,000 - County Records Management 319,000 70,000 370,000 19,000 County Clerk Records Management 519,000 189,000 189,000 519,000 Time Payment Fee 39,000 5,500 44,500 - Courthouse Security 68,000 89,000 34,579 191,579 - District Clerk Management Fund 36,000 15,000 50,000 1,000 -=-~ce of the Peace Technology 140,000 39,000 174,000 5,000 Forfeitures 1,770 1,770 - D. A. Hot Check Collection 5,400 800 6,000 200 Bail Bond Board Fee Fund 66,000 4,500 69,000 1,500 Voter Registration 23,000 1,000 24,000 - Vehicle Inventory Tax Interest 84,000 20,000 104,000 - Sheriff - Crime Fund 90,000 90,000 - District Attorney - Crime Fund 2,600 1,400 4,000 - Primary Election Services Fund TOTAL SPECIAL REVENUE FUNDS $ 1,766,770 $ 575,700 $ 422079 $ 1,767,849 $ 616 700 , ~S 03 BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET STATE LATERAL ROAD For The Year Ending September 30, 2007 REVENUES (1200) Interest - Accounts Reserve Fund Balance State of Texas - Lateral Road Fund BUDGET $ 500 8,000 28,000 TOTAL REVENUES $ 36,500 EXPENDITURES (56006000) BUDGET Road & Bridge Projects $ 36,500 TOTAL EXPENDITURES $ 36,500 Each year the County receives funds from the State to be expended on County road projects that intersect State highways and Farm-to- Market roadways. The County Engineer has oversight responsibility for the operations of the State Lateral Road Fund. Funding is restricted by both State statute and Commissioners' Court. 53Rr r N BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET UNCLAIMED PROPERTY FUND For The Year Ending September 30, 2007 REVENUES (1300) Interest - Accounts Reserve Fund Balance BUDGET $ 5,000 31,000 TOTAL REVENUES $ 36,000 EXPENDITURES (12005000) Departmental Support TOTAL EXPENDITURES BUDGET $ 36,000 The Property Code §76.601 allows for the County Treasurer to establish a Fund into which the "unclaimed funds" of the County are deposited. The money in the fund is to be used to pay the claims of the persons who establish ownership. All income derived from the investment of the funds may be used to pay for the expenses of administrating the fund - e.g. forms, notices, examinations, travel, court costs, supplies, equipment and employment of necessary personnel. All income not required to support the fund is to be transferred to the General Fund. Commissioners' Court has oversight responsibility for the fund. 54 2 I75 BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET LAW LIBRARY For The Year Ending September 30, 2007 REVENUES (1500) Fees - County Clerk Fees - District Clerk Interest - Accounts Reserve Fund Balance BUDGET $ 7,000 40,000 10,000 253,000 TOTAL REVENUES $ 310,000 EXPENDITURES (52000100) BUDGET Departmental Support - Contingency $ 82,000 Departmental Support - Supplies 100,000 Departmental Support - Subscriptions 40,000 Minor Acquisitions 30,000 Contracts 8,000 Capital 50,000 TOTAL EXPENDITURES The County and District Courts assess a $20.00 Law Library fee for each civil case filed in the County and District Courts. The fee is collected by the County and District Clerks. Funds are deposited into the County Law Library Fund to maintain and furnish a law library for the County. The funds collected are restricted for the use of the law library. Funding is restricted by both State statute and Commissioners' Court. 55 ~5 Il(o BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET ALTERNATIVE DISPUTE RESOLUTION For The Year Ending September 30, 2007 REVENUES (1700) BUDGET Fees for Service $ 33,000 Transfer From General Fund 7,500 TOTAL REVENUES $ 40,500 EXPENDITURES (11070000) BUDGET Contracts for Community Support $ 40,500 TOTAL EXPENDITURES $ 40,500 The County Clerk and the District Clerk collect a $15.00 fee assessed on all civil and probate cases filed in the County. The fees collected are used to both establish and maintain an Alternative Dispute Resolution Center in Brazos County. The funds are transferred to the Resolution Center the month following collection. The General Fund does not retain any portion of the fee for administration costs. Funding is restricted by Commissioners' Court. 56 25" 177 BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET LAW ENFORCEMENT EDUCATION For The Year Ending September 30, 2007 REVENUES (1800) BUDGET State LEOSE - Training $ 17,000 Reserved Fund Balance 10,000 TOTAL REVENUES $ 27,000 EXPENDITURES (300001 LEOSE Training - Constable Precinct 1 LEOSE Training - Constable Precinct 2 LEOSE Training - Constable Precinct 3 LEOSE Training - Constable Precinct 4 LEOSE Training - County Attorney LEOSE Training - District Attorney LEOSE Training - Sheriff BUDGET $ 1,000 1,000 1,500 1,000 1,000 3,500 18,000 TOTAL EXPENDITURES $ 27,000 All County, District and Justice of the Peace Courts collect a $2.00 fee assessed on all criminal offense convictions. All monies collected are transmitted to the State of Texas each quarter. Not later than March 1 the Comptroller shall allocate to the counties based on the number of law enforcement personnel in a department (Occupations Code §1701.157). The money received from the State may be used by the department to pay for continuing education for law enforcement personnel and any direct and indirect costs associated with obtaining the education. Funding is restricted by State statute. 57 ~s 119 BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET COUNTY RECORDS MANAGEMENT FUND For The Year Ending September 30, 2007 REVENUES (1900) BUDGET Fees for Service $ 60,000 Interest - Accounts 10,000 Reserve Fund Balance 300,000 TOTAL REVENUES $ 370,000 EXPENDITURES (50000100) BUDGET Departmental Support $ 150,000 Microfilming 70,000 Contracts for Services 150,000 TOTAL EXPENDITURES The County collects a $5.00 fee for each civil case filed in a County, District, or Probate Court to provide funding for the County's records management and preservation efforts. The County collects a $10.00 fee for each criminal conviction made in each County or District Court case. The fee is used to provide a resource to assist in the County's efforts at record management and preservation. Funding is restricted by Commissioners' Court. 58 95 Iv BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET COUNTY CLERK RECORDS MANAGEMENT AND PRESERVATION For The Year Ending September 30, 2007 REVENUES (2000) Fees for Service Interest - Accounts Reserve Fund Balance BUDGET $ 170,000 19,000 TOTAL REVENUES $ 189,000 EXPENDITURES (21005000) Salary and Wages Benefits Departmental Support Repairs and Maintenance Minor Acquisitions Contracts for Services BUDGET $ 42,423 16,324 22,053 1,500 12,200 94,500 TOTAL EXPENDITURES $ 189,000 The County Clerk collects a $5.00 fee on all cases and records filed in the County Clerk's office for the specific purpose of providing funding for the maintenance and preservation, including automation of records in the County Clerk's office. These funds are under the specific control of the County Clerk, but the Commissioners' Court retains oversight responsibility. 59 BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET TIME PAYMENT FEE FUND For The Year Ending September 30, 2007 REVENUES (2100) Fees for Service Interest - Accounts Reserve Fund Balance 4,000 1,500 39,000 I TOTAL REVENUES $ 44,500 EXPENDITURES (11021000) BUDGET Departmental Support $ 5,500 Transfer to General Fund 39,000 TOTAL EXPENDITURES $ 44,500 Government Code §51.921(d) provides that 10% of the $25.00 fee collected by the clerks of court for allowing defendants to make time payments is to be set aside in a separate fund. The fund is to be used by Commissioners' Court to improve the efficiency of the administration of justice for those offices that collect the fee. BUDGET 60 BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET COURTHOUSE SECURITY FUND For The Year Ending September 30, 2007 REVENUES (2200) Fees for Service Interest - Accounts Reserve Fund Balance Transfer from General Fund BUDGET $ 85,000 4,000 68,000 34,579 TOTAL REVENUES $ 191,579 EXPENDITURES BUDGET Sheriff Support (51000100): Salary and Wages Benefits Departmental Support Repairs and Maintenance Minor Acquisitions Justice of the Peace Support (51000200) Capital Outlay $ 122,916 44,836 5,137 10,190 500 8,000 TOTAL EXPENDITURES $ 191,579 The County collects a $3.00 fee for each civil or misdemeanor case filed in a County Court At Law or a Justice of the Peace for the purpose of funding the operational cost of providing adequate court security (Code of Criminal Procedure §102.107) An additional $5.00 fee is charged on the conviction of a felon in District Court criminal cases. The fee collected is used to provide funding for the operational cost of providing adequate courthouse security. Funding is restricted by both State statute and Commissioners' Court. 61 BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET DISTRICT CLERK MANAGEMENT FUND For The Year Ending September 30, 2007 REVENUES (2300) BUDGET Fees for Service $ 14,000 Interest - Accounts 1,000 Reserve Fund Balance 35,000 TOTAL REVENUES $ 50,000 EXPENDITURES (20005000) BUDGET Contracts for Services $ 50,000 TOTAL EXPENDITURES S The District Clerk collects a $5.00 fee on all cases and records filed in the Districk Clerk's office for the specific purpose of providing funding for the maintenance and preservation, including automation of records in the District Clerks' office. These funds are under the specific control of the District Clerk, but the Commissioners' Court retains oversight responsibility. 62 BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET JUSTICE OF THE PEACE TECHNOLOGY FUND For The Year Ending September 30, 2007 REVENUES (2400) BUDGET Fees for Service $ 35,000 Interest 4,000 Reserve Fund Balance 135,000 TOTAL REVENUES $ 174,000 EXPENDITURES (28010000) BUDGET Departmental Support $ 129,000 Computer Hardware 45,000 TOTAL EXPENDITURES $ 1 The Justices of the Peace collect a $4.00 fee on all misdemeanor convictions. The fee is to be used by the Justices of the Peace to upgrade existing technology within their respective offices. 63 99 1H BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET FORFEITURE FUND For The Year Ending September 30, 2007 REVENUES (2500) BUDGET Reserve Fund Balance $ 1,770 TOTAL REVENUES $ 1,770 EXPENDITURES (28010000) BUDGET Sheriff Forfeitures $ 1,405 Constable Pct. 2 Forfeitures 365 TOTAL EXPENDITURES $ 1,770 At various times during the year forfeitures of property occur from law enforcement activity with regards to the Sheriffs office. Such property may be cash and/or property. Property is required to be sold at auction. The County is required to maintain separate accountability of these funds and the funds are available to support the department awarded the forfeiture. These funds are under the specific control of the Commissioners Court and the department awarded the forfeiture. Use of the funds must follow existing State and County purchasing requirements. 64 85 Ig5 BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET D.A. HOT CHECK COLLECTIONS For The Year Ending September 30, 2007 REVENUES (2600) BUDGET Interest - Accounts $ 200 Other Revenue 600 Reserve Fund Balance 5,200 TOTAL REVENUES $ 6,000 EXPENDITURES (19006000) BUDGET Outside Labor Costs $ 500 Departmental Support 4,500 Minor Acquisitions 1,000 TOTAL EXPENDITURES $ 65 95 18' BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET BAIL BOND BOARD FEE FUND For The Year Ending September 30, 2007 REVENUES (2700) BUDGET Interest - Accounts $ 2,500 Other Revenue 2,000 Reserve Fund Balance 64,500 TOTAL REVENUES $ 69,000 EXPENDITURES (12006000) Salary and Wages Benefits Departmental Support TOTAL EXPENDITURES BUDGET $ 4,500 1,700 62,800 This fund was established to account for the licensing fee received from bail bondsmen and for the expenditures for monitoring local bail bondsmen. r66 BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET VOTER REGISTRATION For The Year Ending September 30, 2007 REVENUES (2800) Interest - Accounts Reserve Fund Balance 23,000 I TOTAL REVENUES $ 24,000 EXPENDITURES (13005000) BUDGET Contract Services $ 2,000 Benefits 500 Departmental Support 17,500 Capital 4,000 TOTAL EXPENDITURES $ 24,000 The County received funding from the State to provide resources to pay for voter registration costs. For funds received prior to August 31, 1991, the County was not required to return the balance to the State. After September 1, 1991, all funds received and not spent were returned to the State to be reallocated. These funds are under the specific control of the Voter Registrar (the Tax Assessor-Collector) who is responsible for determining fund use. The funds are restricted in their use. The Commissioners' Court retains oversight responsibility. BUDGET $ 1,000 67 p n 85 . 1O z BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET VEHICLE INVENTORY-TAX INTEREST FUND For The Year Ending September 30, 2007 REVENUES (2900) P & I Taxes Interest Reserve Fund Balance TOTAL REVENUES BUDGET $ 2,500 17,500 84,000 EXPENDITURES (13006000) BUDGET Salary and Wages $ 11,007 Employee benefits 2,120 Departmental Support 60,873 Minor Acquisitions 10,000 Professional Fees 20,000 TOTAL EXPENDITURES $ 104,000 The County collects ad valorem taxes on vehicles as they are sold each year. As the tax is collected, it accumulates in a separate account maintained by the Tax Assessor-Collector. At year end this accumulation is distributed to the various taxing agencies within the County. This depository account earns interest while the funds are on deposit; interest earned is retained by the County Tax Assessor-Collector. This earned interest is specifically restricted by State statute. It may be used only by the Tax Assessor-Collector to provide funding for the efforts of the office in direct support of the collection and distribution of the Vehicle Inventory Tax. 68 BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET SHERIFF - CRIME FUND For The Year Ending September 30, 2007 REVENUES (3300) BUDGET Interest $ Sheriff Crime Fund Reserve Fund Balance 90,000 TOTAL REVENUES $ 90,000 EXPENDITURES (28005000) BUDGET Departmental Support $ 45,000 Repairs and Maintenance 5,000 Minor Acquisitions 35,000 Contract Services 2,500 Professional Services 2,500 TOTAL EXPENDITURES $ 90,000 The County Sheriffs Crime Fund receives an equal cash contribution from the City of Bryan, City of College Station, and the Brazos County Sheriffs department. Prior to June 1, 2000, these funds were a responsibility of the District Attorney. The oversight of the Narcotic Task Force was changed to the Sheriff in 1999, and because of the relationship of these funds and the law enforcement activities the fiscal oversight responsibilities were moved to the Sheriff. 69 &S (~'C) BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET DISTRICT ATTORNEY - CRIME FUND For The Year Ending September 30, 2007 REVENUES (3300) BUDGET Interest $ 400 District Attorney - Crime Fund Reserve Fund Balance 1,000 2,600 TOTAL REVENUES $ 4,000 EXPENDITURES (28005000) BUDGET Salary and Wages $ 2,500 Benefits 190 Departmental Support 1,310 Contract Services Professional Services TOTAL EXPENDITURES $ 4,000 The District Attorney's Crime Fund receives an equal cash contribution from the City of Bryan, City of College Station, and the Brazos County Sheriff's department. 19.1 BRAZOS COUNTY, TEXAS SPECIAL REVENUE FUND PROPOSED BUDGET PRIMARY ELECTION SERVICES FUND For The Year Ending September 30, 2007 REVENUES (3500) BUDGET Fees for Service $ TOTAL REVENUES $ - EXPENDITURES (211200) BUDGET Outside Labor Costs $ Departmental Support Contract Services Professional Fees TOTAL EXPENDITURES $ - This fund is used to account for the costs and reimbursement related to election service contracts as provided by Section 31.100 of the Election Code. There are not expected to be any primary elections in fiscal year 2006-2007. 71 ~s 5) , j I a a FEDERAL & STATE GRANT FUND S Brazos County receives funding each year from the Federal government and from various State offices to assist in the funding of various elements of County activity. Funds are created to provide internal accountability of the grants awarded due to grant applications made by the County. Normally the funds are provided for a specific period for a specific purpose. While the County may budget that all the funds will be consumed during the current accounting period, it is not uncommon that funds will go unexpended and will be returned to the distributing agency. The majority of the grants currently in place require the County to provide financial participation at some level. 8s l R 3 O N V1 M L V F F ani OAF" 9 U~~ a W V q I+1 F a s. w° ~ d V N CE ~ ~ O FQ d Uj y' wawa ~ pq ~ ~O Q, o0 M O rn r ~O rn O O~ Q` m M iD M a7 N r D\ N m ,q V q O • O 06 w C4 M rn M ~ Vt O y~ ~ N C~ W O m 0o M ~ ~ N O ~ V ~ V ~6 N M Q\ oo ~ b r M b0 W O M N M r Vl q ~ R Fz7 ~ t/] rU L a+ r r r r i i i r r i r r C. ~ R 4 F O~ 7 0o rn O N y O f~ ~ ~ r M M O N D\ W V 00 00 00 ~ A M N T N W ~ N L F 0 0o O. rn 7 rn o 7 ~O t~ ~ rn b-0 ~ O O rn r O N 7 N M O N Co b y g o O C on h N O ~ 7 O d q N O O ~ M 7 00 m 0o r b r d q O r/1 M ti D\ M N O\ h M ~ ; W ~ M r/1 h q d ~ J 0.1 a d O. ~ rn u r r r r r r G p N N M O N •y y y ~ ~ a U N O O o U F o CLI v~ ~ w C7 O U b ~ g H j u > U ~ 95 194 by N O V> r N 69 69 O 00 N ss rn b N zY i II CA cN~ W a O F O ti O w b 0 a b v ro C ~o N r BRAZOS COUNTY, TEXAS GRANT FUNDS PROPOSED BUDGET COMPREHENSIVE UNDERAGE DRINKING ENFORCEMENT PROGRAM For The Year Ending September 30, 2007 REVENUES (3000) BUDGET Grant Funding $ 50,000 General Fund - Matching Funds 39,096 TOTAL REVENUES S R9_n9F EXPENDITURES (183100) BUDGET Salary & Wages $ 44,106 Benefits 11,040 Departmental Support 12,470 Repairs and Maintenance 560 Contractual Services 20,920 TOTAL EXPENDITURES $ 89,096 The County has entered into a year to year program with the Texas Department of Transportation to provide assistance in interdiction for Kids under 21 purchasing alcohol. The Grant calls for a $50,000 support from the State. If the State does not provide funding, there is no requirement on the part of the County to support the activity. The Grant is monitored through the County Attorney's office. The County is responsible for 25% matching funds. Any unfunded requirements will be provided through the funds available in the "County Attorney Hot Check Administration Funds". S 115 BRAZOS COUNTY, TEXAS GRANT FUNDS PROPOSED BUDGET VINE PROGRAM For The Year Ending September 30, 2007 REVENUES (3000) Grant - Funding BUDGET $ 30,108 TOTAL REVENUES $ 30,108 EXPENDITURES (286000) Contract Services BUDGET $ 30,108 TOTAL EXPENDITURES $ 30,108 g~ BRAZOS COUNTY, TEXAS GRANT FUNDS PROPOSED BUDGET T. J. P. C. - STATE AID For The Year Ending September 30, 2007 REVENUES (3000) BUDGET Grant - T. J. P. C. - State Aid $ 119,859 General Fund - Matching Funds 18,794 TOTAL REVENUES $ 138,653 EXPENDITURES (312100) BUDGET Salary and Wages $ 105,890 Benefits 32,763 TOTAL EXPENDITURES $ 138,653 1 BRAZOS COUNT'Y', TEXAS GRANTFUNDS PROPOSED BUDGET T. J. P. C. - SALARY ADJUSTMENT For The Year Ending September 30, 2007 REVENUES (3000) BUDGET Grant - T. J. P. C. - Salary Adjustment $ 123,975 General Fund - Matching Funds 24,696 TOTAL REVENUES $ 148,671 EXPENDITURES (311100) BUDGET Salary and Wages $ 123,981 Benefits $ 24,690 TOTAL EXPENDITURES $ 148,671 fag BRAZOS COUNTY, TEXAS GRANT FUNDS PROPOSED BUDGET T. J. P. C. - F- PROGRESSIVE SANCTIONS JPO For The Year Ending September 30, 2007 REVENUES (3000) BUDGET Grant - T. J. P. C. - F-Progressive Sanctions $ 94,104 General Fund - Matching Funds 98,647 TOTAL REVENUES $ 192,751 EXPENDITURES (318300) BUDGET Salary and Wages $ 141,266 Benefits 51,485 TOTAL EXPENDITURES $ 192,751 8' 19q BRAZOS COUNTY, TEXAS GRANT FUNDS PROPOSED BUDGET T. J. P. C. - G - PROG SANCTIONS 1-2-3 For The Year Ending September 30, 2007 REVENUES (3000) BUDGET Grant - T. J. P. C. - Progressive Sanctions 1-2-3 $ 38,525 General Fund - Matching Funds 1,781 TOTAL REVENUES $ 40,306 EXPENDITURES (318400) Salary and Wages - Benefits Departmental Support Contracts for Services Professional Services BUDGET $ 19,201 3,880 2,100 1,200 13,925 TOTAL EXPENDITURES $ 40,306 g~ ac)') BRAZOS COUNTY, TEXAS GRANT FUNDS PROPOSED BUDGET T. J. P. C. - O - PROGRESSIVE SANCTIONS ISJPO For The Year Ending September 30, 2007 REVENUES (3000) BUDGET Grant - T. J. P. C. - O - Progressive Sanctions ISJPO $ 27,240 General Fund - Matching Funds 18,359 TOTAL REVENUES $ 45,599 EXPENDITURES (318500) Salary and Wages Benefits BUDGET $ 33,156 12,443 TOTAL EXPENDITURES $ 45,599 4TS BRAZOS COUNTY, TEXAS GRANT FUNDS PROPOSED BUDGET JUVENILE COMMUNITY CORRECTIONS BLOCK GRANT For The Year Ending September 30, 2007 REVENUES (3000) BUDGET Grant - T. J. P. C. - Community Corrections $ 198,024 General Fund - Matching Funds 28,314 TOTAL REVENUES $ 226,338 EXPENDITURES (316100) BUDGET Salary and Wages $ 164,407 Benefits 61,931 TOTAL EXPENDITURES $ 226,338 80 ~s _ ao~ BRAZOS COUNTY, TEXAS GRANT FUNDS PROPOSED BUDGET METROPOLITAN PLANNING ORGANIZATION For The Year Ending September 30, 2007 REVENUES (3000) BUDGET Grant - M. P. O. $ 378,636 General Fund - Matching Funds TOTAL REVENUES EXPENDITURES (424100) Salary and Wages Benefits Departmental Support Repairs and Maintenance Minor Acquisitions Contracts for Services Professional Services 15,000 BUDGET $ 205,664 62,793 52,800 5,000 13,000 24,000 30,379 TOTAL EXPENDITURES S 393,636 4s ~ 903 BRAZOS COUNTY, TEXAS GRANT FUNDS PROPOSED BUDGET BRAZOS COUNTY GRANTS CRIMINAL LAW ENFORCEMENT ASSISTANCE AND RESPONSE TEAM For The Year Ending September 30, 2006 REVENUES (3200) BUDGET County Matching Funds $ 281,121 Grant - C.J.D 517,407 TOTAL REVENUES $ 798,528 EXPENDITURES (282100) BUDGET Salary and Wages $ 342,400 Benefits 119,842 Departmental Support 100,259 Repairs and Maintenance 43,406 Minor Acquisitions 22,705 Contract Services 136,472 Professional Services 444 Vehicles 33,000 TOTAL EXPENDITURES $ 798,528 82 $S 004 BRAZOS COUNTY, TEXAS GRANT FUNDS PROPOSED BUDGET HELP AMERICA VOTE ACT-EDUCATION FUND For The Year Ending September 30, 2007 REVENUES (3000) BUDGET Grant - Funding $ 6,027 TOTAL REVENUES $ 6,027 EXPENDITURES (212000) BUDGET Conference & Seminar Fees $ 3,000 Travel 3,027 TOTAL EXPENDITURES $ 6,027 8Fs a a5 BRAZOS COUNTY, TEXAS GRANT FUNDS PROPOSED BUDGET HELP AMERICA VOTE ACT - GENERAL COMPLIANCE For The Year Ending September 30, 2007 REVENUES (3000) BUDGET Grant - Funding $ 537,789 TOTAL REVENUES $ 537,789 EXPENDITURES (212100) BUDGET Miscellaneous $ 537,789 TOTAL EXPENDITURES $ 537,789 84 01 NO DEBT SERVICE FUND The Debt Service Fund is used to account for the accumulation of resources for the payment of general long-term debt principal and interest related to general obligation bonds and certificates of obligation. -1 0 7 BRAZOS COUNTY, TEXAS DEBT SERVICE FUND ANALYSIS OF RESERVED FUND BALANCE 2006 Fund Balance October 1, 2005 Anticipated Revenues Total Funds Available Expenditures: General Obligation Principal C. O. Principal General Obligation Interest C. O. Interest Fiscal Agent Fees Anticipated Fund Balance At September 30, 2006 Reserved To Fund Future Debt Requirements $ 1,881,705 5,351,033 7,232,738 390,000 2,395,000 1,054,849 1,301,800 1,445 5,143,094 $ 2,089,644 2s aog BRAZOS COUNTY, TEXAS PROPOSED BUDGET DEBT SERVICE FUND For The Year Ending September 30, 2007 REVENUES Taxes Penalty and Interest Interest - Accounts Reserved Fund Balance BUDGET $ 4,854,003 25,000 130,000 290,997 TOTAL REVENUES $ 5,300,000 EXPENDITURES Debt Service - Interest $ 2,500,000 Debt Service - Principal 2,795,000 Fiscal Agent Fees 5,000 TOTAL EXPENDITURES $ 5,300,000 86 ss ao9 iw E OF 9~ OF aiz) \vl BRAZOS COUNTY, TEXAS GENERAL LONG TERM DEBT SCHEDULE OF GENERAL LONG TERM DEBT PAYABLE BY ISSUE September 30, 2007 Debt Final Debt Authorized Interest Rates Issue Maturity And Debt Issue And Dates Date Date Issued 1998 Series, Issued For: Jail Expansion Courthouse Improvements Right-Of-Way Acquisition 4.6336 Capital Roads 3/1 and 9/1 7/1/1998 3/1/2013 10,000,000 2001 Series, Issued For: 3.4/3.55/3.85/4.1/4.25 Judicial Software 3/1 and 9/1 12/1/2001 3/1/2009 1,000,000 General Obligation Bond 2001 Series, Issued For: 6.5/5.0/4.3/4.4/4.5/ Exposition Center 4.6/4.65/4.714.75/ 4.8/4.9/ 12/1/2001 3/30/2022 8,000,000 3/1 and 9/1 General Obligation Bond 6.0/5.5/5.0/4.0/4.125 2001 Series, Issued For: 4.25/4.375 Exposition Center 3/1 and 9/1 Est. 8/31/2005 3/30/2022 10,500,000 2002 Series, Issued For: 3.0/2.813.2/3.45/3.6 10/15/2002 9/1/2013 2,995,000 Electronic voting equipment, 3.7/3.85 Information technology, 3/1 and 9/1 Vehicles, Right-of-Way 2003 Series, Issued For: 2.5/2.55/2.65/2.75/3.125/ 11/15/2003 9/1/2023 10,000,000 Real Estate Acquisition, Vehicles 3.375/3.625/3.75/3.9/4.0/ R &B Equipment, Communication 4.2/43/4.375/4.45/4.5/4.55 Conversion 3/1 and 9/1 2004 Series, Issued For: 2.6/4.0/175/3.8/3.9/ 8/15/2004 9/1/2014 5,000,000 Real Estate Acquisition, R &B 4.0/4.2/4.25/4.3/4.4/ Equipment, Building Improvements 4.5/4.55 Right of Way Acquisition 3/1 and 9/1 2005 Series, Issued For: 9/1/2005 9/1/2015 2,750,000 Buildings, Building Renovations, 3.25/3.75/3.5/3.625 Capital Roads, Equipment, 3/1 and 9/1 and Right-of-Way Acquisition Limited Tax Refunding Bonds 12/1/2005 3/1/2016 6,005,000 Refunding of the 1996 C.O.'s 4.0 3/1 and 9/1 Total Long Term Debt Note: (1) All debt obligations of Brazos County are payable both as to principal and interest solely from and secured by ad valorem taxes levied against all taxable property within the County. $ 56,250,000 87 ~s ; ai i Debt Service Requirements Debt Outstanding For Fiscal Year 2006-2007 Principal Interest Totals Principal Interest Totals 6,775,000 1,054,953 7,829,953 910,000 292,843 1,202,843 375,000 23,375 398,375 125,000 12,844 137,844 7,330,000 2,922,040 10,252,040 355,000 341,370 696,370 10,450,000 5,173,400 15,623,400 50,000 457,594 507,594 1,615,000 216,277 1,831,277 300,000 55,486 355,486 8,935,000 3,669,070 12,604,070 405,000 346,322 751,322 5,000,000 2,239,012 7,239,012 195,000 201,002 396,002 2,515,000 483,288 2,998,288 245,000 92,582 337,582 5,925,000 1,328,300 7,253,300 210,000 232,800 442,800 $ 48,920,000 $ 17,109,715 $ 66,029,715 $ 2,795,000 $ 2,032,843 $ 4,827,843 r aI a BRAZOS COUNTY, TEXAS GENERAL OBLIGATION DEBT SCHEDULED DEBT RETIREMENT BY YEARS At'October 1, 2006 Fiscal Year End Total Required Principal 2006 - 07 2,795,000 2007 - 08 3,445,000 2008 - 09 3,540,000 2009- 10 3,680,000 2010-11 3,800,000 2011-12 3,965,000 2012 - 13 3,185,000 Total Required Interest 2,032,843 1,912,580 1,766,638 1,616,415 1,457,542 1,293,606 1,147,155 Total Requirements 4,827,843 5,357,580 5,306,638 5,296,415 5,257,542 5,258,606 4,332,155 2013- 14 2,735,000 1,024,227 3,759,227 2014- 15 2,855,000 912,663 3,767,663 2012 - 25 18,920,000 3,946,046 22,866,046 $ 48,920,000 $ 17,109,715 $ 66,029,715 $0 '9 ~ 13 BRAZOS COUNTY, TEXAS DEBT SERVICE FUND SCHEDULE OF ACTUAL REVENUES, EXPENDITURES, AND RESERVED FUND BALANCE AND RESPECTIVE DEBT SERVICE TAX RATES Years Year Reserved Ended Fund Tax September 30, Revenues Expenditures Balance Rates** 1997 1,768,374 1,831,620 1,997,802 4.30 1998 1,968,913 2,074,517 1,892,198 4.52 1999 1,988,715 1,809,843 2,071,070 4.32 2000 1,958,213 1,827,141 2,202,142 3.97 2001 1,943,586 1,833,627 2,312,101 3.64 2002 1,951,620 2,302,411 1,961,310 3.43 2003 2,519,076 2,867,509 1,612,877 4.23 2004 3,467,053 3,456,188 1,623,742 5.11 2005 4,435,858 4,177,895 1,881,705 6.32 2006 * 5,351,033 5,143,094 2,089,644 7.01 * Anticipated for fiscal year ending September 30, 2006. * * Tax Rates are presented as cents per $100 of property valuation. s5o a 14 BRAZOS COUNTY, TEXAS PROJECTED DEBT SERVICE TAX RATE For The Fiscal Years Shown Est. Debt Est Debt Est. Debt Est. Debt Requirements Requirements Requirements Requirements Description 09/30/07 09/30/08 09/30/09 09/30/10 1998 CO's P 910,000 965,000 1,030,000 1,095,000 1 292,843 249,403 203,183 153,951 2001 CO'S P 125,000 125,000 125,000 - (Imed 12-1-01) 1 12,844 7,875 2,656 - 2002 CO's (10/15/02) P 300,000 270,000 230,000 230,000 (Issued $2,995,000) 1 55,486 47,085 38,445 30,510 2003 CO's (11/15/03) P 405,000 410,000 420,000 430,000 (issued$ 10,000,000) 1 -346,322 335,588 324,314 312,764 2004 CO's (8-15-04) P 195,000 200,000 205,000 215,000 ( Issued $5,000,000) 1 201,002 195,932 190,732 182,532 2005 CO'S P 245,000 255,000 260,000 270,000 (Issue date 9/1105) 1 92,582 83,394 73,832 64,082 Issue $2,750,000) 2001 Bonds p 355,000 365,000 380,000 400,000 (Issued 12-1-01) 1 341,370 320,707 302,082 283,982 ($8,000,000) 2001 GO'S P 50,000 325,000 335,000 460,000 (Issue date 9/1/05) 1 457,594 454,594 435,094 414,994 ($10,500,000) 2005 Refunding Bonds P 210,000 530,000 555,000 580,000 (Issue date 12/l/2005) 1 232,800 218,000 196,300 173,600 Cer6tied O/S Debt 4,827,843 5,357,578 5,306,638 5,296,415 Tax Rate $ 0.0610 $ 0.0670 $ 0.0650 $ 0.0630 F:BudgeV06A7 Budget/Debt Service Analysis 91 E/21/2006 2:02 PM 8s a BRAZOS COUNTY, TEXAS PROJECTED DEBT SERVICE TAX RATE For The Fiscal Years Shown Est. Debt Est. Debt Est. Debt Est. Debt Requirements Requirements Requirements Requirements Description 09/30/07 09/30/08 09/30/09 09/30/10 Beginning Fund Balance 2,089,644 2,004,823 1,960,986 1,912,571 Tax Revenue 4,743,022 5,313,740 5,258,224 5,249,325 (@ 98%) Transfer From General Fund - _ - Use of Fund Balance (4,827,843) (5,357,578) (5,306,638) (5,296,415) Fund Balance At End of Year 2,004,823 1,960,986 1,912,571 1,865,481 (Taxable Value 7,934,129,172 8,092,811,755 8,254,667,991 8,502,308,030 Estimated Appraised Value ,ttcrease (Decrease) as a % 2% 2% 3% 8/21/2006 F:Budget/0"7 Budget/Debt Service Analysis / _ 2:02 06 CAPITAL PROJECT FUNDS Brazos County at various times establishes Capital Improvement funds to tract the costs associated with programs that have been authorized by the Commissioners' Court. The budget appropriations and related resources have been provided for the following: Capital Project Fund - Judicial Software: In 2001 the County sold $1,000,000 in certificates of obligation and matched the proceeds with a like amount from the General Fund's fund balance. The funds were used to purchase, install and train personnel on the use of an enhanced judicial software system. Remaining program funds at year end are being appropriated to be available to provide additional enhancements for the program. Capital Project Fund - General Capital Improvements: The Commissioners' Court in 1994 established a separate fund to provide accountability for the purchase of specific equipment to support departmental needs, and to replace existing equipment as it wears down. Capital Project Fund - Exposition Center: In November 2000 the voters of Brazos County authorized the Commissioners' Court to issue $18,500,000 of general obligation bonds to finance the construction of a County Exposition Center. The County has secured land and has begun construction. Construction is expected to be completed in the summer of 2007. s a17 Capital Project Fund - Certificates of Obligation Series 2003: The Commissioners' Court authorized the sale of $10,000,000 in certificates of obligation in 2003. The issuance provided initial funding for a five-year capital improvement program. The remaining funds will be used to complete construction on the Law Enforcement Administration Building. Capital Project Fund - Certificates of Obligation Series 2004: The Commissioners' Court authorized the sale of $5,000,000 in certificates of obligation in the summer of 2004 which provided funding for the construction of the Justice of the Peace building for Precinct 3. The remaining funds will be used to provide partial funding for heavy equipment for the Road and Bridge Department. Capital Project Fund - Certificates of Obligation Series 2005: The Commissioners' Court authorized the sale of $2,750,000 in certificates of obligation in September 2005 to provide funding for various capital road projects and for renovations to purchased real estate. The remaining funds will be used to continue renovations of the Maxwell Center with anticipated completion in the fall of 2006. z ~w F ~ U .O va QQQ~Q FFyQa r O O N w " Cq7 ~ Pa W q ~ b 0 W (.S, d J7 L O W O O O o0 0o O 'T C5 O M 0 0o V't O O O V O O O~ 0 0 0 0 w O O O f~ O h 0 0 w CY\ O 1 b 0 0 0 ~ O O r O ~ 0 0 I-- C) 7 0 V' oo vl l0 Vl l0 l~ ~c N O O O vt vt Cl M O oo O O o0 ~y r--~ Co h h h O O W l~ h O b V' O V M O, O V O 00 O O~ l~ U oo N ~O Vt N l~ N ~c M I O O~ Vt oo O% F ~p vi N ~ N N EA 69 H3 5q O O O O O O O O O O G p O O p p o N N Cl N U ~ 69 O 0 W ~ ~ ~ ~ 69 5q O O O O p O O O O p 0 N N C7, O O O O p p o 0 0 0 o p v 0 d r a rn rn w rn O rn vj v~ E,y O o0 07 O V O O M vi c) oo vl O O V O O O~ O O O o0 O l~ n O n O O oo O~ O ~O O O Vl O O l~ O Cl w y C V 7 ~/1 ~O vi ~O l~ h N O O h O M O m O V . o r 0o N O O oo t~ C lr O ~6 O h M 0 O 7 0o N a h O~ oo N h N N M M s. N W ,y N M O N o o ss ss s9 0 0 o Cl o u ~ r. r ~ n O r N Hv b9 Efi m w O O q 6~9 ~ W p O p b O O 6~9 U itl U q ~p N b y U > O p 00 0 ~ry~C7 w°~ W M'i y Y Y a~J N ' U V FY X OO~w O O W' 5 F w W aHrA C3 4 o o a c c3 O a w w Uwm wW>zmu ~u r wax>~w cn m ~5:; X19 BRAZOS COUNTY, TEXAS JUDICIAL SOFTWARE IMPROVEMENT FUND (4400) PROPOSED BUDGET For the Year Ending September 30, 2007 REVENUES (4400) Investment Interest Reserve Fund Balance BUDGET $ 1,000 73,000 TOTAL REVENUES $ 74,000 EXPENDITURES (63440100) Contract Services $ 74,000 TOTAL EXPENDITURES $ 74,000 ALL UNEXPENDED FUNDS FROM THE CURRENT YEAR WILL AUTOMATICALL' ROLL FORWARD INTO THE NEW BUDGET YEAR AND APPROPRIATED WITHIN THE SAME CLASSIFICATIONS AT THE DISCRETION OF COMMISSIONERS' COURT. 94 BRAZOS COUNTY, TEXAS GENERAL CAPITAL IMPROVEMENT FUND (4500) PROPOSED BUDGET For the Year Ending September 30, 2007 REVENUES(4500) Reserved Fund Balance Transfer From General Fund TOTAL REVENUES $ 5,832,478 BUDGET $ 254,000 5,578,478 EXPENDITURES (63000500) Matching Funds for Body Armor Replacement Grant (Sheriff) Spectator Chairs for Courtroom (J.P. Pct. 3) Office Furniture ( Sheriff) less than $500 Office Furniture ( J.P. Pct. 2-2) less than $500 Office Furniture (R&B) less than $500 Office Furniture (District Attorney) less than $500 Office Furniture (County Clerk) less than $500 Office Furniture (Admin. Bldg.) less than $500 7,500 3,360 31,305 1,000 11,500 29,591 5,680 113,238 Dentention Center A/C controls (Building Maint.) Painting Exterior of R&B (Building Maint.) Cooling Tower Variable Fan Controller (Building Maint.) Two Flag Poles, Lighting and Flags (J.P. Pct. 3) HVAC computer for S.O. Building (Sheriff) 21 Computers for S.O. Administration Building Safe (Treasurer) Conference Table ( District Attorney) Furniture - Office Units ( Sheriff) Radio and Video Camera ( Constable Pct. 4) Vehicle (Building Maint.) Vehicle (Dodge Charger - County Attorney) Vehicles: 10 (w/ Equipment, Sheriff and Jail) Vehicle with equipment (Constable Pct. 1) Vehicles with equipment (Constable Pct. 2) - 2 Vehicle with equipment (Constable Pct. 3) 45,000 20,000 13,000 2,500 1,700 18,900 783 8,000 110,195 7,500 20,000 18,238 287,999 23,500 47,000 23,500 95 gs ~a i BRAZOS COUNTY, TEXAS GENERAL CAPITAL IMPROVEMENT FUND (4500) PROPOSED BUDGET For the Year Ending September 30, 2007 Vehicle with equipment (Constable Pct. 4) 23,500 Truck for Animal Control ( Sheriff) 23,500 Transport Van Conversion Kit (Jail) 2,500 4 -1/2 Ton Trucks (R&B) 89,848 One Ton Truck (R&B) 35,225 2 - Motorgraders 107,966 50001b Fork Lift 24,610 Truck Tractor w/PTO and wet kit 90,000 2 - 6-8 yard dump trucks 142,524 Document Imaging Station ( Sheriff) 10,000 Palm Scanner upgrade (Jail) 16,000 Timekeeping software/keypads 50,000 2 - Mowers - Grasshopper (Jail) 12,000 Mower (Brazos Center) 8,554 Radio Tower 19,379 Highway 6 Right of Way 900,000 Warehouse space 300,000 Landscape, Irrigation, Storage Space (Sheriff) 266,596 Sheriffs Administration Building 323,022 Building Renovations ( Anderson property) 115,265 Building Renovations (First Baptist Church property) 1,100,000 Telephone System ( Sheriff) 33,000 Equipment - Exposition Center 1,288,000 TOTAL EXPENDITURES $ 5,832,478 ALL UNEXPENDED FUNDS FROM THE CURRENT YEAR WILL AUTOMATICALLY ROLL FORWARD INTO THE NEW BUDGET YEAR AND APPROPRIATED WITHIN THE SAME CLASSIFICATIONS AT THE DISCRETION OF COMMISSIONERS' COURT. 96 BRAZOS COUNTY, TEXAS EXPOSITION CENTER (4600) PROPOSED BUDGET For the Year Ending September 30, 2007 REVENUES(4600) BUDGET Interest $ 75,000 Reserve Fund Balance 9,916,000 TOTAL REVENUES $ 9,991,000 EXPENDITURES (63460000) Salary and Wages Benefits Buildings $ 7,500 1,000 9,982,500 TOTAL EXPENDITURES $ 9,991,000 ALL UNEXPENDED FUNDS WILL AUTOMATICALLY ROLL FORWARD FOR USE IN FOLLOWING YEARS AT THE DISCRETIO OF COMMISIONERS' COURT. WAGES AND BENEFITS ARE FOR SERVICES PROVIDED BY THE BRAZOS COUNTY, TEXAS CAPITAL IMPROVEMENT FUND - SERIES 2003 (4800) PROPOSED BUDGET For the Year Ending September 30, 2007 REVENUES(4800) Investment Interest Reserve Fund Balance BUDGET 25,000 4,974,000 TOTAL REVENUES $ 4,999,000 EXPENDITURES (63481000) Salary and Wages Benefits Sheriff Administration Building $ 15,000 5,000 4,979,000 TOTAL EXPENDITURES $ 4,9991000 ALL UNEXPENDED FUNDS FROM THE CURRENT YEAR WILL AUTOMATICALLY ROLL FORWARD INTO THE NEW BUDGET YEAR AND APPROPRIATED WITHIN THE SAME CLASSIFICATIONS AT THE DISCRETION OF COMMISSIONERS' COURT IN COMPLIANCE WITH INDENTRUE. 98 ,,/I AAq BRAZOS COUNTY, TEXAS CAPITAL IMPROVEMENT FUND - SERIES 2004 (4904) PROPOSED BUDGET For the Year Ending September 30, 2007 REVENUES (4904) BUDGET Reserve Fund Balance $ 99,400 TOTAL REVENUES $ 99,400 EXPENDITURES (63491004) Motorgrader 99,400 TOTAL EXPENDITURES $ 99,400 ALL UNEXPENDED FUNDS FROM THE CURRENT YEAR WILL AUTOMATICALLY ROLL FORWARD INTO THE NEW BUDGET YEAR AND APPROPRIATED WITHIN THE SAME CLASSIFICATIONS AT THE DISCRETION OF COMMISSIONERS' COURT IN COMPLIANCE WITH INDENTRUE. ~S d.a-5 BRAZOS COUNTY, TEXAS 2005 CERTIFICATE OF OBLIGATION (4205) PROPOSED BUDGET For the Year Ending September 30, 2007 REVENUES(4205) BUDGET Reserve Fund Balance $ 1,200,000 TOTAL REVENUES $ 1,200,000 EXPENDITURES (63420500) Building Renovations $ 1,050,000 Roads - Capital 150,000 TOTAL EXPENDITURES $ 1,200,000 ALL UNEXPENDED FUNDS WILL AUTOMATICALLY ROLL FORWARD FOR USE IN FOLLOWING YEARS AT THE DISCRETIO OF COMMISIONERS' COURT. goo ~S PROPRIETARY FUND A Proprietary Fund is established to provide a service or a product to the public or to other governmental units. An Internal Service Fund is a proprietary Fund created to provide goods and services to other governmental units. The Health and Life Insurance Fund has been created by Commissioners' Court to account for the activity within Brazos County's j self-insured health insurance program and its group life insurance plan. 8s aa7 BRAZOS COUNTY, TEXAS HEALTH AND LIFE INSURANCE FUND ANALYSIS OF RESERVED FUND BALANCE 30, 2007 Beginning Fund Balance, October 1, 2005 Anticipated Revenues - 2006 Anticipated Expenditures - 2006 Anticipated Fund Balance At September 30, 2006 Anticipated Revenues - 2007 Anticipated Expenditures - 2007 Anticipated Fund Balance At September 30, 2007 $ 779,959 4,638,000 4,310,000 1,107,959 4,475,800 4,475,800 1,107,959 $ 1,107,959 X6501 aag BRAZOS COUNTY, TEXAS PROPOSED BUDGET HEALTH AND LIFE INSURANCE FUND For The Year Endin September 30 2007 REVENUES (5000) BUDGET Interest - Accounts $ 25,000 Employee Dental - County 130,000 Employer Dental - County 40,000 Employer Payments - County 3,000,000 Employer - Medical - Health Dept. 130,000 Employer - Dental - Health Dept. 1,500 Employee - Medical - Health Dept. 17,000 Employee - Dental - Health Dept. 4,500 Employer - Medical - MPO 15,000 Employer - Dental - MPO 250 Employee - Medical - MPO 9,750 Employee - Dental - MPO 1,300 Medical - Employer Participants 30,000 Dental - Employer Participants 1,000 Employee Deductions 670,000 Medical - Retirees - County Pay 300,000 Dental - Retirees - County Pay 5,000 Medical - Retirees - Self Pay 75,000 Dental - Retirees - Self Pay 12,500 COBRA 8,000 AL REVENUES EXPENDITURES (64005000) BUDGET Administrative Fees $ 275,000 Claims - Prescriptions 585,000 Claims - Medical 2,801,800 Claims - Dental 210,000 Life Insurance 36,000 Stop Loss Premium 550,000 Professional Services 18,000 _ TOTAL EXPENDITURES $ 47475.800 Commissioners' Court has approved a contract with a third party administrator to assist with monitoring and paying health insurance claims by employees and their dependents. In addition, employees are provided with a standard life insurance policy. The County is self insured. To provide funding for this program, operational divisions are charged a monthly premium for each participating employee. Ad valorem taxes are used to fund this premium levy. Employees are required to pay for dependent coverage. There are participants additional to County staff who have elected affiliation with the program. These include retired employees, employees who have elected COBRA status, and employees of other governmental sub-divisions. In addition, the General Fund provides funding for all retiree health costs. g5 aa. 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N y a , F O m ca o O O h "m 0 0 m m w d U cl 2, N N 0 lu c _ c W Of ? ? v Z U = 06 06 2 a a W 0 0 0 0 0 0 0 0 0 0 0 0< 0 c m p ' L~ Z Z Z cc ' ' ' ' ' ' ' ' c o o U ca - p = W Q p ' c W d Q m ~ ' - S - U U W d d S 9 9 S S M M 9 Z -i m a 3 m ~ ~ U) 0) 3 ~ L F ~ ~ w w w W w w w w w w w w S c d c N ' c U c L w w I N W -I- O O i of O 0 01 C9 Q 0 N Qd` O a1 ' I 1 p 8 ~ - _ try N ~ N ~ W U 7 ~ ~ N 2 l0 S c6 S cO 4 2 lO 4 2 lO l0 m O c6 G) ~p 2 cO a) cO L L 2 2 S S S S J J V U r V c c - CC) 00 o 0 0 CD 0 0 0 M r n e 0 c - - N M N M 0 M O r M OO N N N N N N N N N N c o c o N N N - N N N C 9 ~ 7 m 0 0 N m } m U to LL m O co m v ~ c o 0 ~ ao N 0 n 0 a °0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C M C C N n 0 7 V' G C Y C O M m V N ODD ' 1, N N N N 0 O La 0 07 E ~ I N M OD _N Q N d a o` ma O N T W O 3 0- 0 0 2 o d Z CL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o o o o ~jj 0 0 ~ o 0 0 0 ~ C < r O O O O N O LL ~ O N M 1A M N M N M 4D M In M IA Z O O O O O O O O W Z Z Z Z z Z Z m H F- F H H H F- 0 C Z Z Z Z Z Z Z Z CL ~ » » » > ¢ 0 0 0 0 0 0 0 0 W U U U U U U U U U U U U U U ~ a a a a a a a g a O O O O O O O 0 LL LL LL LL LL LL LL F- H H I- F F- F U) O! Z Z Z Z Z Z Z y 0 0 0 0 0 0 0 w g 2 2 0 ¢ ¢ ¢ ¢ ¢ ¢ o L) w O M W W w w w w w W O 2' 07 - - F H H I- H 0 W W W W W W W o 0 0 0 0 0 0 0 W G G G C C G ~ m y n m m o0 m m m o~ m 00 m 00 z m C U CL On D U N A _ U u> c 0o N N E~ 'c 0 ' m ro S x,13 BRAZOS COUNTY, TEXAS POSSIBLE AMENDMENTS TO THE PROPOSED 06-07 BUDGET 9/12/2006 FD DIV ACCT I 1 0100 30101100 51100000 0100 30101100 53100000 0100 30101100 53200000 0100 30101100 53800000 0100 47010000 Constable Pct. 1 To increase the elected official's t 0100 30201100 51100000 0100 30201100 53100000 0100 30201100 53200000 0100 30201100 53800000 0100 47010000 Constable Pct. 2 To increase the elected official's 3 0100 30301100 51100000 0100 30301100 53100000 0100 30301100 53200000 0100 30301100 53800000 0100 47010000 Constable Pct. 3 To increase the elected official's 4 0100 30401100 51100000 0100 30401100 53100000 0100 30401100 53200000 4701 astable Pct. 41 increase the elected official's R/CR ACCOUNT NAME DR Salary -Elected Official DR Social Security DR Retirement DR Worker's Compensation CR Reserve Fund Balance salary and the related benefits from DR Sala - Elected Official DR Social Security DR Retirement DR Worker's Compensation CR Reserve Fund Balance ,alary and the related benefits from DR Salary - Elected Official DR Social Security DR Retirement DR Worker's Compensation CR Reserve Fund Balance to to Increase 7,733.00 592.00 913.00 208.00 9.446.00 7,733.00 592.00 913.00 208.00 7,73 59 91 Wary and the related benefits from $48,267 to $56,000 DR Salary - Elected Official 7,73 DR Social Security 59 DR Retirement 91 DR Worker's Compensation 2C CR Reserve Fund Balance 9,44 salary and the related benefits from $48,267 to $56,000 p Decrease 9/12/2006/ 8:29 AM 85 31f4 I BRAZOS COUNTY, TEXAS POSSIBLE AMENDMENTS TO THE PROPOSED 06-07 BUDGET 9/12/2006 FD DIV ACCT DR/CR ACCOUNT NAME Increase Decrease 0100 24101100 51100000 DR Sala - Elected Official 6,527.00 0100 24101100 53100000 DR Social Security 500.00 0100 24101100 53200000 DR Retirement 771.00 0100 24101100 53800000 DR Worker's Compensation 15.00 0100 47010000 CR Reserve Fund Balance 7,813.00 Justice of the Peace Pct. 1 To increase the elected official's salary and the related benefits from $49,473 to $56,000 per year. 0100 24201100 51100000 DR Salary - Elected Official 6,527.00 0100 24201100 53100000 DR Social Security 500.00 0100 24201100 53200000 DR Retirement 771.00 0100 24201100 53800000 DR Worker's Compensation 15.00 0100 47010000 CR Reserve Fund Balance 7,813.00 Justice of the Peace Pct. 2-1 To increase the elected official's salary and the related benefits from $49,473 to $56,000 per year. 7 0100 24201200 51100000 DR Salary - Elected Official 6,527.00 0100 24201200 53100000 DR Social Security 500.00 0100 24201200 53200000 DR Retirement 771.00 0100 24201200 53800000 DR Worker's Compensation 15.00 0100 47010000 CR Reserve Fund Balance 7,813.00 Justice of the Peace Pct. 2-2 To increase the elected official's salary and the related benefits from $49,473 to $56,000 per year. 0100 24301100 51100000 DR Salary - Elected Official 6,527.00 0100 24301100 53100000 DR Social Security 500.00 0100 24301100 53200000 DR Retirement 771.00 0100 24301100 53800000 DR Worker's Compensation 15.00 0100 47010000 CR Reserve Fund Balance 7,813.00 Justice of the Peace Pct. 3 To increase the elected official's salary and the related benefits from $49,473 to $56,000 per year. 9/12/20061 8:29 AM 2 ~s 315 BRAZOS COUNTY, TEXAS POSSIBLE AMENDMENTS TO THE PROPOSED 06-07 BUDGET 9/12/2006 FD DIV ACCT DR/CR ACCOUNT NAME Increase Decrease 0100 24401100 _ 51100000 DR Sala - Elected Official 6,527.00 0100 24401100 53100000 DR Social Security 500.00 0100 24401100 53200000 DR Retirement 771.00 0100 24401100 53800000 DR Worker's Compensation 15.00 0100 47010000 CR Reserve Fund Balance 7,813.00 Justice of the Peace Pct. 4 To increase the elected official's salary and the related benefits from $49,473 to $56,000 per year. 10 0100 37000100 51300000 DR Sala - Staff 4,680.00 0100 37000100 53100000 DR Social Security 359.00 0100 37000100 53200000 DR Retirement 553.00 0100 37000100 53800000 DR Worker's Compensation 11.00 0100 47010000 CR Reserve Fund Balance 5,603.00 Extension Service To increase the horticulturist position salary and the related benefits from $29,308 to $33,988. er year. 11 0100 56001000 51300000 DR Salary - Staff 4,742.00 0100 56001000 53100000 DR Social Security 363.00 0100 56001000 53200000 DR Retirement 560.00 0100 56001000 53800000 DR Worker's Compensation 11.00 0100 47010000 CR Reserve Fund Balance 5,676.00 Road and Bridge To increase the Director of Planning position from $61,485 to $66,227. 12 0100 14000100 51200000 DR Salary - Department Head 4,181.00 0100 14000100 53100000 DR Social Security 320.00 0100 14000100 53200000 DR Retirement 494.00 0100 14000100 53800000 DR Worker's Compensation 10.00 0100 47010000 CR Reserve Fund Balance 5,005.00 Information Technology To increase the salary for the Department Head from $82,743 to $86,924. 9/12/2006/ 8:29 AM F5 I t BRAZOS COUNTY, TEXAS POSSIBLE AMENDMENTS TO THE PROPOSED 06-07 BUDGET 9/12/2006 13 14 15 16 FD DIV ACCT DR/CR ACCOUNT NAME Increase Decrease 4500 63000500 80101000 DR Building Renovations 650,000.00 4500 49028000 CR Transfers from General Fund 650,000.00 0100 91110000 DR Transfers to Gen. Perm Im rov. 650,000.00 0100 47010000 CR Reserve Fund Balance 650,000.00 General Capital Im rovement Fund To increase the bud et for the renovations to the Church property. 0100 14000100 65540000 DR Printer Maintenance 350.00 0100 12000100 65540000 CR Printer Maintenance 350.00 County Treasurer To move the funds budgeted for the printer maintenance contract from Treasurer budget to I.T. 0100 28000100 51620000 DR Overtime 35,000.00 0100 28000100 53100000 DR Social Security 2,678.00 0100 28000100 53200000 DR Retirement 4,130.00 0100 28000100 53800000 DR Worker's Compensation 94.00 0100 47010000 CR Reserve Fund Balance 41,902.00 Sheriff's Office Proposed budget did not include overtime for the Sheriffs department. 0100 47010000 DR Reserve Fund Balance 1,206,131.00 0100 49029000 CR Transfers from Grant Fund 1,206,131.00 3000 91300000 DR Transfers to General Fund 1,206,131.00 3000 47010000 CR Reserve Fund Balance 1,206,131.00 General Fund and Grant Fund To increase the budged transfers from the Grant fund to the General Fund. Four ants had revenues recorded in the Grant Fund and the related expenditures recorded in the General Fund thereby increasing the fund balance in the Grant fund when it should have been in the General Fund. These ants were from previous fiscal ears which is why it has to o through transfers and fund balance. 9/12/2006/ 8:29 AM 4 ~S 317 BRAZOS COUNTY, TEXAS POSSIBLE AMENDMENTS TO THE PROPOSED 06-07 BUDGET 9/12/2006 17 18 FD DIV ACCT DR/CR ACCOUNT NAME Increase Decrease 0100 91110000 DR Transfers to Gen. Cap. Im rov. 3,200,000.00 0100 47010000 CR Reserve Fund Balance 3,200,000.00 4500 48028000 CR Transfers from General Fund 3,200,000.00 4500 63000500 80100000 DR Building - Sheriffs Admin 200,000.00 4500 63000500 80100000 DR Building 3,000,000.00 General Fund and General Capital Improvement Fund To increase the amounts budgeted to complete the Sheriffs Administration Building. This also provides budgeted funds to purchase property for future expansion. 0100 56002000 65100000 DR Cleaning Solvents 1,500.00 0100 56002000 65500000 DR Oil and Lubricants 9,360.00 0100 56002000 65600000 DR R&B Blades 3,500.00 0100 56002000 65620000 DR R&B Equipment Maintenance 156,000.00 0100 56002000 65720000 DR R&B Shop Supplies 16,000.00 0100 56002000 65750000 DR Small Tools 2,500.00 0100 56002000 65850000 DR Tires 30,000.00 0100 56001000 65100000 CR Cleaning Solvents 1,500.00 0100 56001000 65500000 CR Oil and Lubricants 9,360.00 0100 56001000 65600000 CR R&B Blades 3,500.00 0100 56001000 65620000 CR R&B Equipment Maintenance 156,000.00 0100 56001000 65720000 CR R&B Shop Supplies 16,000.00 0100 56001000 65750000 CR Small Tools 2,500.00 0100 56001000 65850000 CR Tires 30,000.00 Road and Brid ge To create a separate division for the shop expenditures. The separation is at the request of R&B and is to make the designation between road maintenance budget and shop bud et clearer. 9/12/2006/ 8:29 AM 9S5 3 'U BRAZOS COUNTY, TEXAS POSSIBLE AMENDMENTS TO THE PROPOSED 06-07 BUDGET 9/12/2006 19 FD DIV ACCT DR/CR ACCOUNT NAME Increase Decrease 0100 28000100 51820000 Merit Pa 48,525.00 0100 28000100 53100000 Social Security 3,713.00 0100 28000100 53200000 r Retirement 5,726.00 0100 28000100 53800000 Worker's Comp. 3,047.00 0100 28002000 51820000 Merit Pa 22,952.00 0100 28002000 53100000 DR Social Security 1,756.00 0100 28002000 53200000 DR Retirement 2,709.00 0100 28002000 53800000 DR Worker's Comp. 1,441.00 0100 91200000 DR Transfer to Courthouse Security 1,887.00 0100 470100000 CR Reserve Fund Balance 91,756.00 2200 51000100 51820000 DR Merit Pa 1,500.00 2200 51000100 53100000 DR Social Security 115.00 2200 51000100 53200000 DR Retirement 177.00 2200 51000100 53800000 DR Worker's Comp. 95.00 2200 49028000 CR Transfer from General Fund 1,887.00 Sheriff Office - Patrol, Jail and Courthouse Security Divisions To rovide a merit a of 1% with benefits. Total Increase in the Use of Reserve Fund Balance in General Fund if Numbers 1-19 approved. 20 21 $ 2,870,660.00 2000 21005000 51610000 DR Salary - De artment Head 1,227.00 2000 21005000 53100000 DR Social Security 94.00 2000 21005000 53200000 DR Retirement 145.00 2000 21005000 53800000 DR Worker's Compensation 3.00 2000 47010000 CR Reserve Fund Balance 1,469.00 County Clerk Records Management Fund To increase the salary of the Clerk II from $24,045 to $25,272 2000 21005000 61130000 DR Contin enc 80,000.00 2000 47010000 CR Reserve Fund Balance 80,000.00 County Clerk Records Management Fund To budget the use of fund balance for possible contingencies. 9/12/2006/ 8:29 AM s ~s 317 BRAZOS COUNTY, TEXAS POSSIBLE AMENDMENTS TO THE PROPOSED 06-07 BUDGET 9/12/2006 FD DIV ACCT DR/CR ACCOUNT NAME Increase Decrease 4600 80100000 DR Building 460,000.00 4600 47010000 CR Reserve Fund Balance 460,000.00 Exposition Center - To increase the budgeted use of fund balance. Increase is due to receipt of billing for An ust which provided more information on what will remain at 9/30/2006. 22 23 4904 80289000 DR Equipment - R&B 3,180.00 4904 47010000 CR Reserve Fund Balance 3,180.00 Certificate of Obligation Series 2004 To increase the budgeted use of fund balance. Increase due to more time has passed thereby making the estimates better. 24 4800 80120000 DR Buildin - Sheriff Admin 214,000.00 4800 47010000 CR Reserve Fund Balance 214,000.00 Certificates of Obligation Series 2003 To increase the budgeted use of fund balance. Increase due to more time has passed thereby making the estimates better. 25 4205 63420500 80715000 CR Roads - Capital 108,185.00 4205 63420500 80710000 DR Roads - Ri t of Way 1,363.00 4205 63420500 80101000 CR Building Renovations 386,178.00 4205 47010000 DR Reserve Fund Balance 493,000.00 Certificates of Obligation Series 2005 To decrease the budgeted use of fund balance. Discussions with contractor indicate that over $357,000 will be completed in 06 and discussions with R&B indicate $43,000 will roll to 06-07. 9/12/20061 8:29 AM 7 85 , Sao BRAZOS COUNTY, TEXAS POSSIBLE AMENDMENTS TO THE PROPOSED 06-07 BUDGET 9/12/2006 FD DIV ACCT DR/CR ACCOUNT NAME Increase Decrease 0100 14000100 51610000 DR Hourl - Staff 35,714.00 0100 14000100 53100000 DR Social Security 2,733.00 0100 14000100 53200000 DR Retirement 4,215.00 0100 14000100 53300000 DR Health Insurance 5,700.00 0100 14000100 53101000 DR Flex Benefit Fee 48.00 0100 14000100 53320000 DR Dental Insurance 96.00 0100 14000100 53800000 DR Worker's Compensation 80.00 0100 14000100 53900000 DR Unem to ement 36.00 0100 47010000 CR Reserve Fund Balance 48,622.00 Information Technology To add position 1212-1 at a Group 20 step 2 as an Assistant Support Specialist. 26 27 0100 11002000 73008000 DR Big Brothers and Sisters 10,000.00 0100 47010000 CR Reserve Fund Balance 10,000.00 Community Support To rovide funding for the Big Brothers and Big Sisters organization. 9/12/20061 8:29 AM 8 s 3 a-i 1 BRAZOSCOUNTY BRYAN,TEXAS RESOLUTION LEVYING A TAX RATE FOR THE COUNTY OF BRAZOS FOR THE TAX YEAR 2006 WHEREAS, the Commissioners Court is responsible for the levy or adoption of a tax rate for Brazos County, NOW, THEREFORE, BE IT RESOLVED that the Commissioners Court of Brazos County, Texas does hereby levy or adopt the tax rate on $100 of valuation for the County of Brazos for the tax year 2006 as follows: $0.3930 for the purpose of maintenance and operations $0.0620 for the payment of principal and interest on county debt $0.4550 Total Tax Rate THIS TAX RATE WILL RAISE MORE TAXES FOR MAINTENANCE AND OPERATIONS THAN LAST YEAR'S RATE. BE IT FURTHER RESOLVED that the Tax Assessor-Collector is hereby authorized to assess and collect the taxes of Brazos County in accordance with the above set rate. ADOPTED this the 124t--day Randy " 6 CA 4 L ,I dz-f ~ Lloyd assermann, Commissioner, Precinct 1 Duane Peters, Commissioner, Precinct 2 Atteste C.. Karen McQueen, County Clerk Judge Kenny Mallard, Co ssioner, Pr i ct 3 azey Cau y, Jr., Commiss' ner `Icinct 4 Resolution 06-011 :r~ 0 In the District Courts of Brazos County, Texas 0o 3 12006 ORDER DETERMINING COMPENSATION OF COUNTY AUDITOR AND ASSISTANT COUNTY AUDITORS On the 31st day of July, 2006, after a public hearing in accordance with the Texas Local Government Code, the undersigned Judges of the District Courts in Brazos County, Texas, determined the compensation to be paid to the County Auditor and Assistant County Auditors as set forth in this order. IT IS THEREFORE ORDERED that, effective October 1, 2006, the annual compensation of the County Auditor and each Assistant County Auditor position be set as set forth as approved in the attached Exhibit "A" which is incorporated herein. IT IS FURTHER ORDERED that the District Clerk of Brazos County shall file this order in the minutes of the District Courts of Brazos County, Texas and shall certify this order to the Commissioners Court of Brazos County, Texas for its observance. SIGNED this 31 st day of July, 2006. , --L / - LANGLEY residing Judge 85t' District Court / I RICK DAVIS Presiding Judge 272d District Court STEVE SMITH Presiding Judge 361" District Court V ~ ( PG Gl ~ Brazos County, Texas Auditor's Office Salaries as Set by the District Judges July 31, 2006 Position Annual Salary County Auditor $ =M= 77, tM4.00 ~S Director of Accounting $ 50,502.00 Director of Internal Audit $ 50,502.00 Assistant Auditor Level III $ 42,474.00 Assistant Auditor Level II $ 35,734.00 Assistant Auditor Level II $ 35,734.00 Assistant Auditor Level II $ 35,734.00 Assistant Auditor Level 1 $ 33,197.00 Assistant Auditor Level 1 $ 33,197.00 Mounting Assistant II $ 30,335.00 Assistant Auditor - Part time $ 10,379.00 Longevity - as applicable $ 1,440.00 Total Salaries $ L13(p~$IZ.trD ni -S Judge Smith, 361st District Judge / Randy Si,*, County Judge date