BRAZORIA COUNTY Fiscal Year 2015

Transcription

BRAZORIA COUNTY
Fiscal Year 2015-2016
Budget Cover Page
September 8, 2015
This budget will raise more revenue from property taxes than last
year's budget by an amount of $3,476,856, which is a 3.16 percent
increase from last year's budget. The property tax revenue to be
raised from new property added to the tax roll this year is
$6,681,975.72.
The members of the governing body voted on the budget as follows:
FOR:
AGAINST:
PRESENT and not voting:
ABSENT:
Property Tax Rate Comparison
Property Tax Rate:
Effective Tax Rate:
Effective Maintenance & Operations Tax Rate:
Rollback Tax Rate:
Debt Rate:
2015-2016
$0.486000/100
$0.487804/100
$0.440519/100
$0.526013/100
$0.041606/100
2014-2015
$0.498500/100
$0.498520/100
$0.468629/100
$0.555889/100
$0.041639/100
Total debt obligation for BRAZORIA COUNTY secured by property taxes:
$84,880,000.
BRAZORIA COUNTY BUDGET
FISCAL YEAR 2016
For the Year October 1, 2015 to September 30, 2016
BUDGET CERTIFICATE
BUDGET FOR BRAZORIA COUNTY, TEXAS
BUDGET YEAR OF OCTOBER 1, 2015
THROUGH SEPTEMBER 30, 2016
STATE OF TEXAS
COUNTY OF BRAZORIA
We, L.M. "Matt" Sebesta, County Judge; Joyce Hudman, County
Clerk; and Connie Garner, County Auditor of Brazoria County,
Texas, do hereby certify that the attached budget is a true and
correct copy of the budget of Brazoria County, Texas, as passed
and approved by the Commissioners' Court of said county on the
8th day of September, 2015. A copy of said budget appears on file
in the office of the County Clerk of said county.
L.M. "Matt" Sebesta, County Judge
Joyce Hudman, County Clerk
Connie Garner, County Auditor
(Seal)
Subscribed and Sworn to before me,
the undersigned authority, this
the 8th day of September, 2015.
My Commission expires:
BRAZORIA COUNTY, TEXAS
Schedule of Cash on Hand
As of August 31, 2015
Fund #
10000
Description
General Fund
Total
59,936,271
10100
General Fund - Construction
(22,021)
10200
Juv Prob Fees
231,252
10400
Env Health-Retail Food Permits
(49,807)
10500
District Clerk Contingency
577,491
10600
Fire Training Field
61,074
10700
Parks Special Events
12,633
10850
CPS-Donations
23,100
10900
CPS-Bikes & Bears
20000
Road and Bridge Non-Construct
20500
Road and Bridge Construction
30100
TDH-WIC-Other
(190,365)
30500
HHS-PPCPS-CRI
(23,903)
30600
HHS-BRHLO-Comm, Rural Hlth
30700
HHS-PPCPS-HAZARDS
30710
HHS-INFECTIOUS_DIS_CONTRL_UNIT
30800
HHS-CPS-Title IV-E-FCM
(75,965)
30850
HHS-CPS-Title IV-E Legal Svcs
(59,720)
31500
DHS-St Homeland Sec-UASI
31800
DHS-EOCGP-Emer Oper Ctr Grant
111
37,763,501
(14,714,594)
(9,599)
(79,160)
(3,743)
(912)
14
32005
HUD-FY05-Section 8 Housing-ADM
33,124
32006
105,180
32007
19,016
32008
37,604
32009
82,471
32010
119,496
32011
89,559
32012
32013
2013-Section8-Adm
32110
HUD-FY10-Section 8 Housing-HAP
32113
2013-Section 8-HAP
32211
HUD-CDBG-2011
32212
HUD-CDBG-PY2012
35,532
183,713
86,722
(31,566)
0
602
32213 CDBG
(92,518)
32214 HOME
(47,323)
32215
(3,574)
32600
ESG
HUD-Texas CDBG
33200
USD0J-Crime Vict Assist-VOCA
33250
USDOJ-CSCD-Victim Svcs Prg
(2,054)
33300
USDOJ-Drug Court Program
(37,130)
33310
USDOJ-DWI Court Program
(18,449)
33500
USDOJ-DEA-Narcotics OT Exp
33900
USDOJ-SCAAP
(12,836)
(8,981)
(590)
72,807
34100
DOI-Mutual Fire Prot, Dis A
34200
DOI-Parks Boating Access
34400
USDOT-CR 257 Repairs
34820
USDC-SLP Dune Walkover
34850
USTREAS-Restore Act Projects
34860
DOI-Parks - CIAP Grant
34914 TXDOT 1412ANGLE-APRON-CONSTRUC
34915 TXDOT-15HGANGLE-HANGAR
16
(224,448)
(19,863)
(2,799)
(286,842)
(17,709)
236,573
7,270
35000
TAD-State Aid
(382,191)
35650
TJPC-JJAEP-Boot Camp-8/31
(398,360)
35900
TAD-Mental Health Services
36400
TCEQ-Local Initiatives Prg
37000 OAG-VAG Grant
37300
TDHCA-Amy Young Barrier Remova
37400
TDH-Immunization
37914 TXDOT-M212ANGLE-FY14RAMP
37915
TXDOT-FY15RAMP
38000
Emergency Mgmt-Fire Code
4,184
52
(6,669)
(873)
(37,885)
(16,768)
(11,518)
202
38010
Economic Development Tax Abate
1,584
38100
Vital Statistics Fee
8,917
38110
Records Management-Co. Clk.
38120
Records Archive-Co Clk
600,713
38200
Civ,Crim,Prob Records Mgmt
364,924
38210
County Graffiti Eradication
38220
Cnty,District Court Technology
82,043
38230
Record Preservation-Cty,DstClk
38300
Child Abuse Prevention Fund
300,487
10,791
38310
Family Protection Fund
60,929
38320
Records Management-Dist. Clk.
36,575
38330
Records Archive-District Clerk
71,702
38400
JP Building Security Fund
128,578
38410
Justice Court Technology Fund
167,048
38500
Financial Security
365,566
38600
80,026
38710
LEOSE
D A Hot Check Collection
38720
D A Supplemental
27,974
38730
D A Forfeiture, CCP Chapter 59
42,033
38810
Voter Registration-Tax Office
(2,985)
38820
Special Inv,Dealer Escrow-Tax
48,693
38830
Scofflaw Fees, TTC Sect 502.01
38910
Election Services Contract
38920
Elections - HAVA Equip. Rental
151,029
39100
Sheriff Contraband Forfeiture
535,347
39110
Braz Cnty Narcotics Task Force
428,708
39120
Sheriff Commissary Fund
253,229
39130
Sheriff-Federal Forfeiture
209,382
39200
Juvenile Case Manager Fund
39210
CSCD-Bond Supervision
39300
Reliant Energy CARE Program
1,646,099
2,540
28,033
240
72,837
3,723
(29,234)
37,194
39310
UnitedWay-Emergency Assistance
39400
Book Sale
15,872
5,445
39410
Library-Special Projects
39500
SEP-Wastewater-EnvHlth-TCEQ
39620
Shoreline Rest. Task Force
39630
2006 GoM Energy Security Act
52,313
39700
Lateral Road Fund
85,152
39759
Bailey Oakwood Creek Sp Asses
22,546
39762
Vivian St Lazy Oaks Spec Asses
39800
Law Library
185,770
122
6,227
6,377
327,391
2,716,232
39900
Mosquito Control District
40000
2003 Cert of Oblig-1,5
485,789
41000
627,389
42000
97,359
43000
Tax Notes, Series 2013 l&S
45000
Road Bonds-Mobility-15
45100
Mobility-BuildAmerica-15
46000
Sheriff, Det Complex-I,S
51000
2006 Certificate of Obligation
52000
2012 Cert of Oblig,C,M
4,848,700
53000
Tax Notes, Series 2013 C&M
5,121,504
55000
Mobility Plan
2,268,752
55100
Mobility-BuildAmericaBonds
57000
Hwy 6 ROW Acquisition-C,M
57200
Ring of Honor
60500
Airport Operating
(49,398)
2,428,722
(982,948)
1,876,614
647,869
(3,594)
(72,500)
28,934
(180,597)
1,724,247
71000
Health Care Benefits
72000
Employee Health Clinic
73000
Insurance Reserve
1,224,893
81000
B Cnty Groundwatr Consery Dist
1,018,998
81100
Braz Cnty Toll Road Authority
(1,293,313)
(11,316,354)
81200
BrazCntyFreshwaterSupplyDist2
7,217
81500
CSCD-Sub Abuse-Outpatient-DP
64,200
81600
CSCD-TAIP Treatment Alter.
81700
CSCD-Mental Health Caseloads
81800
CSCD-Supervision Program
81900
CSCD-Comm Corr-Op Flab Caseload
82100
CSCD-Comm Corr-Sex Offender
82200
CSCD-Comm Corr-Substance Abuse
82300
CSCD-Operation Habilitation DP
87500
Payroll Clearing
88200
Brazos Mall
88300
SH288 @ CR 56 Overpass
89000
Historical Commission
531
(20,731)
1,300,273
26,097
2,515
17,939
5,322
(73,739)
11,510
6,658,407
16,262
$
108,503,881
FY 2016 BUDGET
Revenues and Sources VS Expenditure and Uses
Estimated
Fund Balance
at 9-30-15
Estimated
Revenues
FY 2016
Estimated
Sources
FY 2016
$67,229,693
$118,413,528
$185,643,221
$118,413,528
$67,229,693
$21,359,176
$317,530
$2,525,626
$31,669,443
$249,500
$2,805,947
$53,028,619
$567,030
$5,331,573
$33,683,210
$393,631
$3,563,435
$19,345,409
$173,399
$1,768,138
$479,746
$620,568
$844,186
$90,393
$12,263
$0
$981,387
$1,124,711
$3,776,222
$1,123,411
$383,633
$2,505,342
$1,461,133
$1,745,279
$4,620,408
$1,213,804
$395,896
$2,505,342
$954,925
$1,101,136
$3,691,827
$1,110,350
$375,956
$2,500,000
$506,208
$644,143
$928,581
$103,454
$19,940
$5,342
$44,612
$3,045,022
$3,089,634
$3,442,977
($353,343)
$166,078,146
$259,601,939
$169,230,975
Estimated
Expenditures
FY 2016
Sources
Over/(Under)
Uses
GENERAL FUND:
General
SPECIAL REVENUE FUNDS:
Road and Bridge
Law Library
DEBT SERVICE FUNDS:
2012 Gen Oblig Refunding
2006 Series
Unlimited Tax Road Bonds
2012 Series
2013 Tax Notes
288 Toll Road
ENTERPRISE FUNDS:
Airport
TOTAL FUNDS:
$93,523,793
$90,370,964
FY 2016
General Fund Budget
2) Expenditures
1) Revenue Total
Fund
General
10000 -
$3,870,050.00
$350,000.00
5) Fines & Forfeitures
'6) !vestment Income
18) Transfer from Others
7) Miscellaneous Revenue
4) Fees of Office
12) Operating Expenditures
$446,057.65
$417,757.65
$26,120.00
10300 - Comm. North Service Center Total
$27,820.00
$30,000.00
$389,937.65
$414,700.33
$18,761.00
$395,939.33
3) Capital Outlay
Service Center
$389,937.65
1) Salaries & Benefits
10300- Comm. North
$20,861.00
$416,800.33
$395,939.33
10200 - Comm. Central Service Center Total
Service Center
10200 - Comm. Central
$405,062.101
Comm S,,c;!...it.1.• Service Center Total
$405,062.10
$21,125.00
$21,125.00
10100
$383,937.10
$639,068.89
$31,300.00
$607,768.89
$109,162,966.001
$109,162,966.00
$148,600.00
$100.00
$148,500.00
$383,937.10
$638,918.89
$31,150.00
$607,768.89
$109,162,966.00
$109,162,966.00
$148,600.00
$100.00
$148,500.00
$3,870,050.00
$8,028,150.00
$1,086,000.00"
$1,464,900.00;
$92,925,266.00
10100- Comm. South 11) Salaries & Benefits
1Service Center
10000 - County Judge Total
10000- County Judge
55000- Library Administration
L
Total
Administration
55000 - Library
$109,014,366.00
$100,000.00
$1,190,000.00
$8,028,150.00
4) Fees of Office
$1,086,000.001
3) Intergovernmental Revenue
14900 - Non-Departmental Total
10000- General Fund Total
Fund
$1,464,900.00 1
$92,925,266.001
Budget
$467,861.56
$30,000.00
$412,211.56
$413,811.72
$18,390.00
$395,421.72
$427,747.53
$20,465.00
$407,282.53
$699,207.01
$32,050.00
$667,157.09
$118,413,528.00
$118,413,528.00
$128,600.00
$100.00
$128,500.00
$118,284,928.001
$100,000.00
$840,000.00
$350,000.00
$3,620,050.00
$8,180,450.00
$1,137,000.00
$1,577,900.00
$102,479,528.00
Budget
Recommended
Budget
2016
Approved
Requested
2015
12) Licenses & Permits
9
1) Tax Revenue
14900- Non-
!Departmental
10000-
1 1) Revenue
General
iGL Category
Revenue/Expense Fund Department
Brazoria County General Fund Budget
$467,861.56 1
$30,000.00
$25,650.00
$412,211.56
$413,811.72
$18,390.00
$395,421.721
$427,747.53
$20,465.00
$407,282.53
$699,207.011
$32,050.00
$667,157.01
$118,413,528.00
$118,413,528.00
$128,600.00
$100.00
$128,500.00
$118,284,928.00
$100,000.00
$840,000.001
$350,000.00
$3,620,050.00
$8,180,450.00
$1,137,000.00
$1,577,900.00
$102,479,528.00
Budget
Approved
10400 - Comm. West
$219,200.00
16000- District Courts 11) Salaries & Benefits
15900 - Probate Court Investigations Total
15900 - Probate Court 1) Salaries & Benefits
Investigations
1/2) Operating Expenditures
15004 - County Court at Law 4 Total
$1,415,329.861
$1,415,329.86
$147,224.47
$6,422.00
$6,326.00
$147,128.47
$140,802.47
$626,541.64
$140,802.47
$626,541.64
$219,200.00
$407,341.64
15004 - County Court at 1) Salaries & Benefits
$407,341.6iTi
1
$583,104.19
lLaw 4
$189,058.73)
$189,058.73
$583,104.19
$394,045.46
$394,045.46
$584,211.34
$177,600.001
$406,611.341
115003 - County Court at 1) Salaries & Benefits
1Law 3
'2) Operating Expenditures
$584,211.34
$177,600.00
$406,611.34
15002- County Court at 1) Salaries & Benefits
$577,738.89
15001- County Court at Law 1 Total
Law 2
$171,200.001
$171,200.00
$577,738.891
$406,538.89
$2,431,819.54
$100,000.00
$1,831,819.541
$500,000.00
$406,538.89
$2,431,819.54
$100,000.00
$1,831,819.54
15001- County Court at 11) Salaries & Benefits
Law 1
14900- Non-Departmental Total
4) Transfer to Others
1
,111F/Hrtt-frinr,
$364,235.22
$60,000.001
$500,000.00
$71,500.00
$232,735.22
$201,924.12
$6,333.00
$195,591.12
$2,649,023.25
$58,900.001
$2,590,123.251
$397,426.70
$20,500.00
$376,926.70
$60,000.00
$5,143.00
$56,000.00
$2,590,123.25
$398,437.70
$21,511.00
$376,926.70
14000 - Emergency Management Total
Management
14000- Emergency
1 13000 - Veteran's Service Total
Service
13000- Veteran's
12000 - County Clerk Total
12000- County Clerk
10400 - Comm. West Service Center Total
/Service Center
2-0-07(371
)
$314,127.041
$153,557.961
$6,247.00
$147,310.96
-$21
$417,231.92
$597,190.42
$189,058.73
$408,131.691
$176,000.001
1
$592,719.321
$416,719.321
$587,846.05
$171,200.00
$416,646.051
$4,747,880.00
$500,000.00
$3,747,880.00
ffl:(111,11(
$60,000.00
$70,600.00
$244,037.30
$209,868.08 1
$5,233.00 '
$204,635.08
$2,827,920.33
$50,900.00
$2,777,020.33
$411,359.21
$20,500.00
$390,859.21
$147,310.96
$636,431.92
$219,200.00
$417,231.92
$597,190.42
$189,058.73
$408,131.691
$592,719.32
$176,000.00
$416,719.32
$587,846.05
$171,200.00
$416,646.05
$4,747,880.00
$500,000.00
$3,747,880.001
$500,000.00
$374,637.301
$60,000.00
$70,600.00
$244,037.30
$209,868.08
$5,233.001
$204,635.08
$2,827,920.33
$50,900.00
$2,777,020.33
$411,359.21
$20,500.00
$390,859.21
1
$381,410.08
18310 -Justice of the
$381,410.081
$449,230.58
$16,125.00
$13,615.00
$446,720.58
$433,105.58
$447,859.94
$13,800.00
$434,059.941
$410,259.46
$10,000.001
$400,259.46
$422,653.12
$12,390.001
$410,263.12
$433,105.58
$444,309.941
$10,250.00
118220 - Justice of the Peace 2-2 Total
18220 -Justice of the 11) Salaries & Benefits
Peace 2-2
1
Peace 2-1
$434,059.94
$12,550.00
$412,809.46
1Peace 1-2
$400,259.461
$12,390.00
$410,263.12
$422,653.12
1) Salaries &. Benefits
$2,317,983.49
$79,847.00
$2,317,983.49
$79,847.00
Peace 1-1
17000 - District Clerk Total
$295,000.00
$295,000.001
$2,238,136.49
$295,000.00
16412 - District Court-412th Total
$230,000.00
$230,000.00
$319,000.001
$319,000.001
$335,000.00
$215,000.00
$215,000.001
$1,596,134.861
$180,805.001
$2,238,136.49
$295,000.00
1
116412 - District Court- 1) Salaries & Benefits
1412th
1 1) Salaries & Benefits
1
$230,000.00
16300- District Court-300th Total
17000 - District Clerk
$230,000.1
16300 - District Court- 11) Salaries & Benefits
1
300th
$319,000.001
$319,000.00
$335,000.00
$335,000.00
$215,000.00
$215,000.00
$1,596,134.86
$180,805.00]
1239th
116239 - District Court- 11) Salaries &. Benefits
149th
16149 - District Court
16023 - District Court-23rd Total
123rd
116023 - District Court-
116000 - District Courts Total
1 2) Operating Expenditures
$398,336.731
$467,344.551
$15,050.00
$452,294.551
$459,987.90
$8,800.00
$451,187.90
$422,043.95
$9,700.00
$412,343.95
$439,886.72
$11,295.00
$428,591.72
$2,478,672.20
$73,247.00
$2,405,425.20
$573,753.27
$330,000.00
$74-137.311.2
$243,753.271
$398,336.73
$467,344.55,
$15,050.00
$452,294.55
$459,987.90
$8,800.00
$451,187.90
$422,043.95
$9,700.001
$412,343.95
$439,886.721
$11,295. 00
$428,591.72
$2,478,672.201
$73,247.00
$2,405,425.20 1
$573,753.271
$330,000.01
1—
$575,729.86
$330,000.001
$245,729.861
$575729.914
$330,000.00)
$245,729.91
$572,874.94 1
$330,000.00
$242,874.94
$433,507.54
$215,000.00
$218,507.54
$490,932.04
$176,805.00
$575,729.86
$330,000.00
$575,729.911
$330,000.00
$245,729.91
$572,874.94
$330,000.001
$242,874.941
$433,507.541
$215,000.001
$218,507.54
$490,932.04
$176,805.00
6-1
$334,000.00
'i2) Operating Expenditures
3) Capital Outlay
20100 - County Auditor 11) Salaries & Benefits
19900- Law Library Total
19900- Law Library
19400 - Child Support Total
19400 - Child Support
$20,987.00
$1,409,211.38
$1,000.00
$20,987.001
$1,409,211.381
$50,079.37
$50,000.00
$50,000.00
$50,079.37
$79.37
$6,074,555.68
$334,000.00
$109,364.00
$5,631,191.68)
$135,872.021
$7,000.001
$128,872.02
$123,947.91
$5,571.00
$118,376.91
$1,992,582.92
$1,719,368.00
$273,214.92
$485,110.66
$19,750.00
$465,360.66
$399,272.39
$10,900.001
$388,372.391
$14,200.00
$316,993.59
$419,632.08
$38,222.00
$79.371
$6011)).4L
$109,364.001
{
$5,631,191.68
$133,772.02
$4,900.00)
19300 - District Attorney Total
Attorney
{ icy
19300 - District
19200 - Bail Bond Board Total
:2) Operating Expenditures
$128,872.02
$5,571.00
$118,376.91
$123,947.91
$1,992,582.92
19200- Bail Bond Board 1) Salaries & Benefits
{
i19100 - Indigent Defense Total
Defense
19100 - Indigent
19000 -Judicial Miscellaneous Total
$1,719,368.00
$273,214.92
19000 -Judicial
1Miscellaneous
{
$482,760.66
$17,400.00
i18420 - Justice of the Peace 4-2 Total
$465,360.66
Peace 4-2
$10,275.001
$398,647.39
$331,093.59
$409,542.08
$28,132.00
Peace 4-1
18410- Justice of the
{Peace 3-2
118320 - Justice of the
i18310 -Justice of the Peace 3-1 Total
reace
$18,915.00
$1,480,779.18
$50,079.37
$50,000.00
$79.37
$6,449,894.11
$334,000.00
$110,064.00
$6,005,830.11
$132,048.46
$5,500.00
$ 126,54846
$129,255.00
$5,571.00
$123,684.00
$2,035,491.56
$1,770,368.00
$505,419.93
1
$485,669.93 1
{
—{$1111.9
{ 61
0
$421,524.00
$11,000.00
$410,524.00
$345,786.88
$435,786.731
1
$332,486.88
$37,450.00
$18,915.001
$1,480,779.181
$50,079.31
$ 50 ,000.001
$79.37
$6,449,894.11
$334,000.00
$110,064.00
$132,048.46
$5,500.00
$126,548.461
$129,255.00
$5,571.00q
$123,684.00
$2,035,491.56 1
$1,770,368.00
$265,123.56
$505,419.93
$19,750.001
$485,669.93
$421,524.00
$11,000.001
$410,524.00
$345,786.88
$13,300.00
$332,486.881
$435,786.73
$37,450.00
- Purchasing
3) Capital Outlay
11)
Salaries & Benefits
1
30000 - County Sheriff
3) Capital Outlay
26000 - Property Insurance Total
Insurance
26000 - Property
25000 - Facilities Management Total
Management
25000- Facilities
$1,912,351.00
$1,200,000.001
$1,200,000.00
$3,686,355.65
$277,000.00
$1,658,901.00
$1,750,454.65
$360,992.00
$160,992.00
24000- Elections Total
$200,000.00
3) Capital Outlay
$770,000.001
$770 , 000.001
24000- Elections
$833,802.00
$2,000,851.00
$14,822,007.49
$1,200,000.00
$1,200,000.00
$3,739,355.65
$277,000.00
$1,711,901.00
$1,750,454.65
$377,492.00
$177,492.00
$200,000.00
$800,000.00
$800,000.00i
$7,184,860.95
$263,541.90
$604,626.00
$6,974,917.05
$4,910,286.00
$2,011,033.05
$463,018.00
$3,045,130.501
$638,836.841
$54,958.00
$583,878.84
$465,442.13
$152,226.00)
$593,718.65
$17,780.00
$575,938.65
$1,431,198.38
$4,359,258.00
123000 - Appraisal District Assessment Total
District Assessment
- Appraisal
22000 - Information Systems Total
■■ ••Ir
1 23000
.
$2,011,033.05
..1())(00) - inr.Coy-Irrn):cirll
$458,746.00
$3,045,130.50
$3,503,876.50
$638,836.84
$54,958.00
I ..11))))11 -111)y )ALAc .. :--)11"'■ov "Ifool>
Collector
21000 - Tax Assessor-
20400 - Human Resources Total
Resources
$583,878.84
20400 - Human
$171,226.00
$599,151.65)
$23,213.001
$484,442.13
1
$1,430,198.38
20300 - County Treasurer Total
Treasurer
20300- County
120200 - Purchasing Total
1 20200
120100 - County Auditor Total
A31)1
$833,802.00
$1,813,029.00
$16,032,214.89
$1,200,000.00
$1,200,000.00
$3,897,105.48 1
$350,000.00
$1,708,301.00i
$1,838,804.48
$402,942.00
$30,000.00
$172,942.00
$200,000.00
$800,000.00
$800,000.00
$41.__ 1)(t 11(
$H..
$659,423.71
$53,470.00
$605,953.71
$467,712.46
$152,226.00
$315,486.46
$622,079.05
$604,299.05
«■■ ■■))1
$1,813,029.00
$16,032,214.89
$1,200,000.00
$1,200,000.00
$3,897,105.48
$350,000.00
$1,708,301.00
$1,838,804.48
$402,942.00
$30,000.00
$172,942.00
$200,000.00
$800,000.00
$800,000.00'
$7,342,832.47
$263,541.90 1
$4,910,286.00
$2,169,004.57
$3,586,851.80
$463,018.00
$3,123,833.801
$659,423.71
$53,470.00•
$605,953.71
$467,712.46
$315,486.46
$622,079.05
$17,780.00
$604,299.05
$1,499,694.181
$99,360.00
3) Capital Outlay
rrrNvr
3) Capital Outlay
1
3000- Detention Center Total
3) Capital Outlay
134100 - Fire Protection Total
1
135000 - Detention
'1) Salaries & Benefits
Center
$4,776,723.00
$4,534,116.00
$16,131,602.95
$230,517.00
$11,482,089.95
$11,482,089.95
$115,397.00
$620,965.41
$566,000.00
$54,965.41
$96,000.001
$32,000.00
$54,486.131
$127,965.25
$531,676.20
$0.00
$32,900.001
$498,776.20
$0.00
$50,530.00
$505,755.951
$595,812.42
$4 0,0 00.00
$47,150.00
$508,662.42
$432,165.88
$14,528.00
$417,637.88
$163,279.19
$163,279.19
$17,656,660.49
$620,965.41
$566,000.00
$54,965.41
$96,000.00
134100 - Fire Protection 11) Salaries & Benefits
$51,620.00]
34000- Ambulance EMS Total
EMS
34000- Ambulance
33000 - Inmate Community Service Work Total
LI/
Hrunrynitulirri
$127,965.25
$606,926.20
1))1111 -
$74,000.00
3) Capital Outlay
32400 - Constable- Precinct 4 Total
$34,150.00
$498,776.20
$675,945.95
$70,830.00
32300 - Constable-Precinct 3 Total
Precinct 3
$505,755.95
32300- Constable-
$72,000.00
3) Capital Outlay
$617,717.42
$37,055.00
Precinct 2
$508,662.42
;1) Salaries & Benefits
32200 - Constable-
$14,753.00
$432,390.88
3) Capital Outlay
/2) Operating Expenditures
Precinct 1
$417,637.88
32100- Constable-
$163,279.19
$163,279.19
$17,695,343.49
31000- Tx Dept of Public Safety (DPS) Total
Public Safety (DPS)
31000- Tx Dept of
30000 - County Sheriff Total
13 2400 - ConstablePrecinct 4
1
1
1
$17,170,210.97
$230,517.00
$4,773,223.00
$12,166,470.97
$623,434.19
$566,000.00
$57,434.19
$96,000.001
$32,000.00
$54,486.13
$130,465.25
$646,196.55
$33,200.001
$612,996.551
$50,530.00
$544,599.481
$636,632.99
$40,000.00
$47,150.001
$549,482.99
$496,915.05
$30,000.00
$14, 5 40.00 1
$452,375.05
$170,419.76
$170,419.761
$18,679,045.891
$17,170,210.97
$230,517.001
$4,773,223.00
$12,166,470.97
$623,434.19
$566,000.00
$57,434.19
$96,000.00
$96,000.00
$216,951.38
$32,000.001
$54,486.131
$130,465.251
$646,196.55
$33,200.001
$612,996.551
$595,129.481
$50,530.00
$544,599.48
$636,632.99
$40,000.00
$47,150.00
$549,482.99
$496,915.05
$30,000.00
$14,540.001
$452,375.05
$170,419.76
$170,419.76
$18,679,045.89
1
36000 -Juvenile Probation Total
3) Capital Outlay
I51000 - Actions Total
51000 - Actions
I50000 - Mental Hlth-Mental Retardation Total
Mental Retardation
$50,000.00
$50, 000.00
10)111111111111 111;10111(
$270,000.00
50000 - Mental Hlth-
$187,958.49
,49000 - County Welfare Total
(ft(
$174,008.49
149000 - County Welfare 1) Salaries & Benefits
$879,681.84
$50,000.001
$50,000.00
$270,000.00
$187,808.49
$13,800.0
$174,008.49
$908,223.84
$25,000.00
$41,700.00
$31,412.00
$25,000.00
$44,570.00
3L1())1(0)))1(
,1 ■■))
..110LH(1
■■»,())
$871,637.85
$90,362.21
$15,000.001
$500,000.00
$45,000.00
$980,995.001
Capital Outlay
1 3)
47000 - Environmental Health Total
Health
$810,111.84
47000 - Environmental
$85,000.00
$192,650.00
46000 - Children Protective Services Total
Protective Services
$107,650.00
146000 - Children
$49,340.00
$213,644.66
$262,984.66
$2,546,143.65
$2,441,651.00
45300 - Water Lab Total
45300 - Water Lab
45200 - Indigent Health Care Total
Care
$104,492.65
45200 - Indigent Health 1) Salaries & Benefits
$16,000.00
$111,915.00
$999,552.85
$133,479.27 I
$15,000.00
$118,479.27
$500,000.00
$673,615.00
r 45000- Health Total
45000 - Health
40000 - Adult Probation Total
1
LI/A( - /ha 111:111.. 11:orli 2) Operating Expenditures
1
Probation
36000 -Juvenile
$50,000.00l
$50, 000.001
$270,000.00
$270,000.00
$149,956.441
$13,800.00
$136,156.44
$944,824.42
$50,000.00
$31,412.00
$43,000.00
$820,412.42
$192,650.00
$85,000.00
$107,650.00
$49,115.00
$223,460.15
$2,549,214.70
$2,439,512.00
$109,702.70
$1,163,017.96
$16,000.00
$79,050.00
$84,177.211
$8,222,185.87
$500,000.00
$22,500.00
$6,729,690.87
$50,000.00
$50,000.00
$270,000.001
$270,000.00
$149,956.44
$13,800.00
$136,156.44
$50,000.00
$31,412.00
$820,412.42
$192,650.001
$85,000.00
$107,650.00
$272,575.151
$49,115.00
$223,460.15
$2,549,214.70
$2,439,512.00
$109,702.70
$1,163,017.96
$16,000.00
$79,050.00
$1,067,967.96 1
$84,177.21:
$15,000.00
$69,177.21
$8,222,185.87
$500,000.00
$22,500.00
$969,995.00
$6,729,690.871
2) Expenditures Total
$5,145,620.44
10000 - General Fund Total
65000 - Flood Plain Administrator Total
$109,162,966.14
$109,162,966.14
$235,081.55
$12,262.00
$222,819.55
65000- Flood Plain
$49,050.00
$575,505.26
60000 - Agriculture Extension Total
1Extension
$526,455.26
160000 - Agriculture
$537,491.74
58000- Museum Tota
/3) Capital Outlay
$17,035.00
$520,456.74
58000- Museum
$484,424.61
$300,000.00
13) Capital Outlay
57000 - Fairgrounds Total
$105,547.00
$78,877.61
57000 - Fairgrounds
/1) Salaries & Benefits
$2,986,006.75
$254,100.00
3) Capital Outlay
56000 - Parks Total
$639,311.001
1
$2,092,595.751
/56000 - Parks
$40,016.00
$1,435,255.00
$6,620,891.44
3) Capital Outlay
/1) Salaries & Benefits
55000 - Library Administration Total
/Administration
55000- Library
1 53000 - Marine Protection Service Total
$12,000.00
$12,000.00
Protection Service
$14,000.00
$14,000.00
53000- Marine
52000- Helpline Total
52000- Helpline
$104,126,065.22
$104,126,065.22 1
$235,081.551
$12,262.001
$222,819.55
$577,505.26
$51,050.00
$526,455.261
$537,391.741
$16,935.001
$520,456.741
$533,877.61
$300,000.00
$155,000.00 '
$78,877.61
$3,696,784.75
$912,300.00
$691,889.00
$2,092,595.75
$6,704,382.24
$33,181.80
$1,525,580.00
$5,145,620.44
$12,000.00
$12,000.00
$14,000.00
$14,000.00
$118,413,528.57
$118,413,528.57
$244,766.95
$11,962.00/
$232,804.95
$589,800.87
$51,050.00
$538,750.87
$969,480.40
$400,000.00
$16,935.001
$552,545.40
$1,487,555.86
$1,250,000.00/
$155,000.00
$82,555.86
$3,419,374.85
$442,300.00
$691,889.00
$6,824,583.15
$33,181.80
$1,525,580.00
$5,265,821.35
$12,000.00
$12,000.00
$14,000.00
$14,000.00
$118,413,528.571
$244,766.951
$11,962.00
$232,804.95i
$589,800.87
$51,050.001
$538,750.87
$969,480.40
$1-4-0-07/7
00.00
--
$16,935.00
$552,545.40
$1,487,555.861
$1,250,000.00
$155,000.00
$82,555.86
$3,419,374.8
$442,300.00
$691,889.00
$2,285,185.85
$6,824,583.151
$33,181.80/
$1,525,580.00
$5,265,821.35/
$12,000.00
$12,000.001
$14,000.00
$14,000.00
FY 2016
Road & Bridge Budget
12) Expenditures
1) Revenue Total
Revenue/Expense
1
1
3) Capital Outlay
3) Capital Outlay
14)Transfer to Others
13) Capital Outlay
20000 - Road and Bridge Non-Construct Total
75000- Engineer's Office Total
Office
1175000 - Engineer's
/74000 - RB West Service Center Total
Service Center
74000 - RB West
73000 - RB North Service Center Total
r---
Service Center
73000- RB North
172000 - RB Central Service Center Total
3) Capital Outlay
$33,443,092.24
$33,443,092.24
$22,846,386.59
$50,000.00
$6,610,500.00
$15,082,413.00
$1,103,473.59
$2,692,486.851
$2,609,813.77
$2,609,813.77
$2,635,293.17
Service Center
$2,659,111.86
$2,659,111.86
72000- RB Central
3) Capital Outlay
$29,941,861.001
71000 - RB South Service Center Total
20000- Road and l71000 - RB South
Bridge NonService Center
$29,941,861.001
$29,941,861.00
$55,000.00
$1,111,500.001
116) Ivestment Income
$3,085,000.00
4) Fees of Office
$25,690,361.00
Budget
Approved
2015
3) Intergovernmental Revenue
1 1) Property Tax Revenue
GL Category
175000 - Engineer's Office Total
L
I
Office
75000- Engineer's
Department
20000 - Road and Bridge Non-Construct Total
Fund
Brazoria County Road & Bridge Budget
$29,941,861.00
$55,000.00
$1,111,500.00
$3,085,000.001
$25,690,361.00
Budget
Requested
$33,683,210.32
$33,683,210.32
$33,683,210.32
$50,250.00
$5,922,500.00
$15,802,254.75
$11,908,205.57
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
11
$0.001
$31,669,443.00
$31,669,443.00
$31,669,443.00
$55,000.001
$3,085,000.00
$27,582,943.00
Budget
Recommended
1
$33,683,210.321
$33,683,210.321
$33,683,210.321
$50,250.001
$5,922,500.00
$15,802,254.75
$11,908,205.57
$31,669,443.00
$31,669,443.001
$31,669,443.00
$55,000.00
$946,500.00
$3,085,000.00
$27,582,943.00
Budget
Approved
FY 2016
Law Library Budget
1
,
2) Expenditures
1) Revenue Total
Law
119900 - Law Library Total
1
1
V Library
1Law
3) Capital Outlay
V 1) Salaries & Benefits
$50,000.00
$374,221.801
$374,221.80
$374,221.801
$20,000.00
$284,300.00
$69,921.80
$249,500.00
$249,500.001
$249,500.00
$14,000.00
18) Transfer from Others
$500.00
$185,000.00
Budget
2015
Approved
16) 'vestment Income
4) Fees of Office
I GL Category
139800- 19900- Law Library
V Library
1
1
39800- 19900- Law Library
'Fund Department
Revenue/Expense
1) Revenue
Brazoria County Law Library Budget
$390,321.80
$390,321.80
$390,321.80
$20,000.00
$300,400.00
$69,921.80
$249,500.00
$249,500.00
$249,500.00
$50,000.00
$14,000.001
$500.001
$185,000.00
$393,630.98'
$393,630.981
$393,630.98
$20,000.001
$300,400.00,
$73,230.98
$249,500.001
$249,500.00
$249,500.00.
$50,000.00
$14,000.00
$500.00
$185,000.00
1
$393,630.98'
$393,630.98
$393,630.98
$20,000.00
$300,400.00
$73,230.98
$249,500.00
$249,500.00
$249,500.00
$50,000.00
$14,000.001
$500.001
$185,000.001
2016
Requested Recommended Approved
Budget
Budget
Budget
FY 2016
Mosquito Control District Budget
12) Expenditures
11) Revenue Total
139900 -
V1) Revenue
1
6) !vestment Income
1 49900- Mosquito Control Total
49900 - Mosquito Control Total
3) Capital Outlay
49900- Mosquito Control 11) Salaries & Benefits
39900- Mosquito Control District Total
District
Control
Mosquito
39900-
GL Category
49900- Mosquito Control 11) Property Tax Revenue
I Department
139900 - Mosquito Control District Total
1District
Mosquito
1Control
Fund
!Revenue/Expense
Brazoria County Mosquito Control Budget
$3,203,660.75
$3,203,660.75
$3,203,660.75
$125,680.00
$1,760,072.00
$1,317,908.75
$3,009,709.00
$3,009,709.00
$3,009,709.00
$1,500.00
$3,008,209.001
Budget
$3,499,638.75
$3,499,638.751
$3,499,638.751
$30,800.00
$2,150,930.00
$1,317,908.75
$3,009,709.00
$3,009,709.00
$3,009,709.00
$1,500.00
$3,008,209.00
Budget
$3,563,434.97
$3,563,434.97
$3,563,434.97
$23,000.00
$2,150,930.001
$1,389,504.971
$2,805,947.001
$2,805,947.00
$2,805,947.001
$1,500.001
$2,804,447.001
Budget
Recommended
Approved
Requested
2016
2015
$3,563,434.971
$3,563,434.971
$3,563434.971
$23,000.001
$2,150,930.00
$1,389,504.97
$2,805,947.001
$2,805,947.001
$2,805,947.001
$1,500.001
$2,804,447.001
Budget
Approved
FY 2016
Debt Funds Budget
I2) Expenditures
1) Revenue Total
40000 - 2003 Cert of Oblig-1,5 Total
Departmental
40000 -2003 Cert 14900- Non-
of Oblig-1,5
6) !vestment Income
I 1) Property Tax Revenue
1GL Category
Departmental
of Oblig-1,5
40000 - 2003 Cert 14900- Non-
I1) Revenue
Department
Fund
t Revenue Expense
Brazoria County Debt Budget
$956,100.001
$956,100.00
$956,100.00
$956,100.00
$977,070.00
$977,070.00
$977,070.00
$976,870.00
Budget
2015
Approved
$954,925.00D
$954,925.00
$954,925.00
$954,925.00
$977,070.00
$977,070.00
$976,870.00
Budget
Requested
$954,925.00D
$954,925.00
$954,925.00
$981,387.00
$981,387.00
$980,387.00
Budget
Recommended
$954,925.00
$954,925.00
$954,925.00
$954,925.00
$981,387.00
$981,387.00
$980,387.00
Budget
Approved
Series 2012 - General Obligation Refunding Bonds
Payment Schedule
FISCAL
YEAR
2016
2017
2018
INTEREST
1-Mar
41,100.00
27,825.00
14,175.00
PRINCIPAL
1-Mar
885,000.00
910,000.00
945,000.00
INTEREST
1-Sep
27,825.00
14,175.00
TOTAL
PAYMENT
953,925.00
952,000.00
959,175.00
83,100.00
2,740,000.00
42,000.00
2,865,100.00
Debt History:
Paying Agent:
Date of Receipt 26-Jul-12
Amount of Issue $4,435,000.00
1.360%
True Int cost
U.S. Bank
ABA routing #091000022
St. Paul, MN 55486-2639
2) Expenditures
1) Revenue Total
1
of Oblig-I,S
:13, 1 "'iatin g Expenditures
l41000 - 2006 Cert of Oblig-I,S Total
41000 -2006 Cert 14900- Nonof Oblig-I,S
Departmental
$1,100,448.001
$1,100,448.00
$1,100,448.00
$1,100,448.00
$1,123,419.001
$1,123,419.00
$1,000.00
$1,122,419.00
[6) Ivestment Income
Budget
11) Property Tax Revenue
2015
Approved
GL Category
Departmental
l41000 - 2006 Cert of Oblig-I,S Total
1
Revenue/Expense i Fund
Department
11) Revenue
41000 - 2006 Cert 14900- Non-
$1,101,136.00
$1,101,136.00
$1,101,136.00
$1,101,136.00
$1,123,419.00
$1,123,419.00
$1,000.00
$1,122,419.001
Budget
Requested
$1,101,136.001
$1,101,136.00/
$1,101,136.00
$1,101,136.00
$1,124,711.00
$1,124,711.00
)Y1))
$1,123,711.00
Budget
Recommended
2016
$1,101,136.001
$1,101,136.00
$1,101,136.00
$1,101,136.001
$1,124,711.00
$1,124,711.00
$1,124,711.00
$1,000.00
Budget
$1,123,711.00
Approved
Series 2006 - Certificate of Obligation Bonds
Payment Schedule
FISCAL
YEAR
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
INTEREST
1-Mar
215,060.00
200,075.63
185,060.63
169,043.13
152,090.00
134,067.50
115,155.00
95,242.50
74,317.50
52,250.00
26,750.00
PRINCIPAL
1-Mar
685,000.00
715,000.00
745,000.00
775,000.00
810,000.00
850,000.00
885,000.00
930,000.00
970,000.00
1,020,000.00
1,070,000.00
INTEREST
1-Sep
200,075.63
185,060.63
169,043.13
152,090.00
134,067.50
115,155.00
95,242.50
74,317.50
52,250.00
26,750.00
0.00
TOTAL
PAYMENT
1,100,135.63
1,100,136.26
1,099,103.76
1,096,133.13
1,096,157.50
1,099,222.50
1,095,397.50
1,099,560.00
1,096,567.50
1,099,000.00
1,096,750.00
1,419,111.89
9,455,000.00
1,204,051.89
12,078,163.78
Debt History:
Paying Agent:
Date of Receipt 1-Jun-06
Amount of Issue $13,880,000
4.506%
True Int Cost
U.S. Bank
St. Paul, MN 55486-2639
12) Expenditures
11) Revenue Total
14900 - Non - Departmental Total
Departmental
42000 - 2012 Cert of Oblig-1,5 14900- Non-
1
6) Ivestment Income
14900. Non - Departmental Total
Departmental
142000 -2012 Cert of Oblig-1,5 14900- Non-
11) Revenue
1Department 1GL Category
1 Fund
Revenue/Expense
$1,110,350.001
$1,110,350.001
$1,110,350.001
$1,110,350.001
$1,133,684.001
$1,133,684.00
$1,133,684.00
$200.00
$1,133,484.00
Budget
$1,110,350.00
$1,110,350.00
$1,110,350.00
$1,110,350.00
$1,133,684.00
$1,133,684.00
$1,133,684.001
$200.00
$1,133,484.00
Budget
$1,110,350.00
$1,110,350.00
$1,110,350.00
$1,110,350.00[
$1,123,411.00
$1,123,411.00
$1,123,411.00
$200.00
$1,123,211.00
Budget
$1,110,350.001
$1,110,350.001
$1,110,350.00
$1,110,350.00
$1,123,411.00
$1,123,411.00
$1,123,411.001
$200.00
$1,123,211.00
Budget
2015
2016
Approved Requested Recommended Approve'd
Series 2012 - Certificates of Obligation
Payment Schedule
FISCAL
YEAR
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
INTEREST
1-Mar
554,925.00
554,925.00
554,925.00
531,225.00
509,700.00
477,575.00
443,825.00
408,325.00
370,950.00
331,700.00
290,450.00
247,075.00
201,450.00
153,450.00
118,450.00
82,137.50
44,600.00
PRINCIPAL
1-Mar
5,875,687.50
25,115,000.00
1,185,000.00
1,230,000.00
1,285,000.00
1,350,000.00
1,420,000.00
1,495,000.00
1,570,000.00
1,650,000.00
1,735,000.00
1,825,000.00
1,920,000.00
2,000,000.00
2,075,000.00
2,145,000.00
2,230,000.00
INTEREST
1-Sep
554,925.00
554,925.00
531,225.00
509,700.00
477,575.00
443,825.00
408,325.00
370,950.00
331,700.00
290,450.00
247,075.00
201,450.00
153,450.00
118,450.00
82,137.50
44,600.00
TOTAL
PAYMENT
1,109,850.00
1,109,850.00
2,271,150.00
2,270,925.00
2,272,275.00
2,271,400.00
2,272,150.00
2,274,275.00
2,272,650.00
2,272,150.00
2,272,525.00
2,273,525.00
2,274,900.00
2,271,900.00
2,275,587.50
2,271,737.50
2,274,600.00
5,320,762.50
36,311,450.00
Debt History:
Paying Agent:
True Int Cost
3.380%
U.S. Bank
ABA routing # 091000022
St. Paul, MN 55486-2639
Grand Total
2) Expenditures
1) Revenue Total
Departmental
Series 2013 l&S
GL Category
43000- Tax Notes, Series 2013 l&S Total
Departmental
114900 - Non-
43000- Tax Notes, Series 2013 l&S Total
14900- Non-
43000 -Tax Notes,
1) Revenue
i Department
!Fund
Revenue Expense
$1,906,673.00
$1,906,673.00
$1,906,673.00
$1,906,673.00
$1,947,315.00
$1,947,315.00
$1,947,315.00
$1,947,315.00)
Budget
2015
Approved
$1,906,673.00l
$1,906,673.00
$1,906,673.00
$1,906,673.00
$1,947,315.00
$1,947,315.00
$1,947,315.00)
$1,947,315.00
Budget
Requested
$375,956.001
$375,956.00
$375,956.00
$375,956.00
$383,633.00
$383,633.00
$383,633.00
$383,633.00
Budget
Recommended
2016
$375,956.00
$375,956.00
$375,956.00
$375,956.00
$383,633.001
$383,633.001
$383,633.00
$383,633.00
Budget
Approved
Series 2013 - Tax Notes, Series 2013
Payment Schedule
FISCAL
YEAR
2016
2017
2018
2019
2020
INTEREST
1-Feb
63,453.00
61,503.00
59,553.00
45,279.00
23,010.00
PRINCIPAL
1-Feb
250,000.00
250,000.00
1,830,000.00
2,855,000.00
2,950,000.00
INTEREST
1-Aug
61,503.00
59,553.00
45,279.00
23,010.00
TOTAL
PAYMENT
374,956.00
371,056.00
1,934,832.00
2,923,289.00
2,973,010.00
252,798.00
8,135,000.00
189,345.00
8,577,143.00
Debt History:
Date of Receipt 19-Dec-13
1.560%
True Int cost
Paying Agent:
Wells Fargo Bank, NA
Houston, TX 77062
CAUsers\auditor-cathy\AppData\Local\Microsoft\Windows\Temporary Internet
Files\Content.Outlook\LYAW7IX5\DEBT SERIES 2013 Limited Tax Road Bonds
11)
12) Expenditures
Revenue Total
44000- Toll Road - l&S Total
144000 - Toll Road - l&S
144000 - Toll Road - MS Total
Fund
144000 - Toll Road - l&S
;Revenue Expense
11) Revenue
14900- Non-Departmental
1Department
1 14900- Non-Departmental
GL Category
6) Ivestment Income
$2,500,000.00
$2,500,000.00
$2,500,000.00
$2,500,000.00
$2,505,342.00
$2,505,342.00
$2,505,342.00
$500.00
$2,504,842.001
Budget
$2,500,000.00
$2,500,000.00
$2,500,000.00
$2,500,000.00
$2,505,342.00
$2,505,342.00
$2,505,342.00
$500.00
$2,504,842.00
Budget
Recommended I Approved
2016
1) Revenue
1) Expenditures
11) Revenue Total
1
Department
1
45100- Mobility-BuildAmerica-1,5 Total
45100- Mobility-BuildAmerica-'14900 - Non-
1I,S
CCH■ lting Expenditures
45000- Road Bonds-Mobility-I„S Total
11,S
45000 - Road Bonds-Mobility-
16) 'vestment Income
'1) Property Tax Revenue
GL Category
1Departmental
45000 - Road Bonds-Mobility-1,5 Total
1I,S
45000- Road Bonds-Mobility- 14900- Non-
Revenue Expense Fund
$3,812,294.00
$3,812,294.00
$3,812,294.00
$3,812,294.00
$4,038,032.001
$4,038,032.00
$4,038,032.00
$1,000.00
$4,037,032.00
$3,691,827.00
$491,986.001
$491,986.001
$491,986.00
$3,199,841.00
$3,199,841.00
$3,199,841.00
$4,038,032.00
$4,038,032.00
$4,038,032.001
$1,000.00
$4,037,032.001
$3,691,827.00
$491,986.00
$491,986.00
$491,986.00
$3,199,841.001
$3,199,841.001
$3,199,841.001
$3,776,222.001
$3,776,222.001
$3,776,222.001
$ 1,000.00
$3,775,222.00
$3,691,827.001
$491,986.00
$491,986.001
$491,986.00'
$3,199,841.00
$3,199,841.00
$3,199,841.00
$3,776,222.00
$3,776,222.00
$3,776,222.001
$1,000.00
$3,775,222.00;
2016
Approved Requested Recommended Approved
Budget
Budget
Budget
Budget
2015
Series 2006 - Unlimited Tax Road Bonds
Payment Schedule
FISCAL
YEAR
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
INTEREST
1-Mar
244,000.00
230,718.75
216,093.75
200,793.75
184,706.25
166,081.25
146,456.25
125,831.25
104,081.25
80,062.50
54,731.25
28,087.50
PRINCIPAL
1-Mar
625,000.00
650,000.00
680,000.00
715,000.00
745,000.00
785,000.00
825,000.00
870,000.00
915,000.00
965,000.00
1,015,000.00
1,070,000.00
INTEREST
1-Sep
230,718.75
216,093.75
200,793.75
184,706.25
166,081.25
146,456.25
125,831.25
104,081.25
80,062.50
54,731.25
28,087.50
TOTAL
PAYMENT
1,099,718.75
1,096,812.50
1,096,887.50
1,100,500.00
1,095,787.50
1,097,537.50
1,097,287.50
1,099,912.50
1,099,143.75
1,099,793.75
1,097,818.75
1,098,087.50
1,781,643.75
9,860,000.00
1,537,643.75
13,179,287.50
Paying Agent:
Debt History:
Date of Receipt
Amount of Issue
True Int Cost
1-Nov-06
$14,000,000
4.487%
U.S. Bank
St. Paul, MN 55486-2639
Payment Schedule
FISCAL
YEAR
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
INTEREST
1-Mar
127,882.50
121,320.00
114,248.13
106,648.13
98,748.13
90,343.13
81,313.13
71,856.88
61,859.38
51,250.00
40,093.75
28,500.00
14,625.00
PRINCIPAL
1-Mar
350,000.00
365,000.00
380,000.00
395,000.00
410,000.00
430,000.00
445,000.00
465,000.00
485,000.00
510,000.00
530,000.00
555,000.00
585,000.00
INTEREST
1-Sep
121,320.00
114,248.13
106,648.13
98,748.13
90,343.13
81,313.13
71,856.88
61,859.38
51,250.00
40,093.75
28,500.00
14,625.00
TOTAL
PAYMENT
599,202.50
600,568.13
600,896.26
600,396.26
599,091.26
601,656.26
598,170.01
598,716.26
598,109.38
601,343.75
598,593.75
598,125.00
599,625.00
1,008,688.16
5,905,000.00
880,805.66
7,794,493.82
Debt History:
True Int Cost
4.410%
Paying Agent:
U.S. Bank
St. Paul, MN 55486-2639
Series 2010A - Unlimited Tax Road Bonds
Payment Schedule
FISCAL
YEAR
2016
2017
2018
Total
INTEREST
1-Mar
36,478.00
26,041.00
13,750.00
PRINCIPAL
1-Mar
835,000.00
855,000.00
880,000.00
INTEREST
1-Sep
26,041.00
13,750.00
0.00
TOTAL
PAYMENT
897,519.00
894,791.00
893,750.00
76,269.00
2,570,000.00
39,791.00
2,686,060.00
Debt History:
Paying Agent:
Date of Receipt 1-Mar-10
Total Int Cost
3.900%
U.S. Bank
St. Paul, MN 55486-2639
Series 2010B - Unlimited Tax Road Bonds
(Build America Bonds)
Payment Schedule
FISCAL
YEAR
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
Total
INTEREST
1-Mar
364,137.00
364,137.00
364,137.00
364,137.00
343,234.00
321,056.00
297,201.00
271,981.00
245,232.00
216,909.00
187,107.00
152,608.00
116,603.00
79,242.00
40,374.00
3,728,095.00
PRINCIPAY
1-Mar
910,000.00
935,000.00
965,000.00
1,000,000.00
1,030,000.00
1,070,000.00
1,105,000.00
1,145,000.00
1,195,000.00
1,240,000.00
1,290,000.00
1,340,000.00
13,225,000.00
Debt History:
1-Mar-10
Date of receipt
Amount of issue $13,225,000.00
3.580%
True Int Cost
INTEREST
1-Sep
364,137.00
364,137.00
364,137.00
343,234.00
321,056.00
297,201.00
271,981.00
245,232.00
216,909.00
187,107.00
152,608.00
116,603.00
79,242.00
40,374.00
3,363,958.00
Paying Agent:
U.S. Bank
St Paul, MN 55486-2639
BAB's
TOTAL
SUBSIDY
PAYMENT
(254,896.00)
(254,896.00)
(254,896.00)
(247,580.00)
(232,502.00)
(216,390.00)
(199,213.00)
(181,024.00)
(161,749.00)
(141,406.00)
(118,901.00)
(94,224.00)
(68,546.00)
(41,866.00)
(14,131.00)
(2,482,220.00)
473,378.00
473,378.00
473,378.00
1,369,791.00
1,366,788.00
1,366,867.00
1,369,969.00
1,366,189.00
1,370,392.00
1,367,610.00
1,365,814.00
1,369,987.00
1,367,299.00
1,367,750.00
1,366,243.00
17,834,833.00
Payment Schedule
FISCAL
YEAR
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
INTEREST
1-Mar
122,250.00
118,650.00
113,100.00
107,400.00
101,475.00
95,400.00
89,100.00
82,650.00
75,975.00
69,150.00
62,100.00
54,825.00
47,012.50
38,643.75
29,950.00
20,668.75
10,693.75
PRINCIPAL
1-Mar
360,000.00
370,000.00
380,000.00
395,000.00
405,000.00
420,000.00
430,000.00
445,000.00
455,000.00
470,000.00
485,000.00
500,000.00
515,000.00
535,000.00
550,000.00
570,000.00
590,000.00
INTEREST
1-Sep
118,650.00
113,100.00
107,400.00
101,475.00
95,400.00
89,100.00
82,650.00
75,975.00
69,150.00
62,100.00
54,825.00
47,012.50
38,643.75
29,950.00
20,668.75
10,693.75
TOTAL
PAYMENT
600,900.00
601,750.00
600,500.00
603,875.00
601,875.00
604,500.00
601,750.00
603,625.00
600,125.00
601,250.00
601,925.00
601,837.50
600,656.25
603,593.75
600,618.75
601,362.50
600,693.75
1,239,043.75
7,875,000.00
1,116,793.75
10,230,837.50
Debt History:
True Int cost
3.120%
Paying Agent:
U.S. Bank
St. Paul, MN 55486-2639
FY 2016
Airport Fund Budget
2) Expenditures
1) Revenue Total
60500- Airport
1 1) Revenue
90000 - Airport Total
90000- Airport
90000 - Airport Total
190000 - Airport
60500- Airport Operating Total
Operating
60500- Airport
(iEKU$50 ,
101
$3,343,107.31
$85,000.00
$2,377,050.00
$831,057.31
$3,010,222.00
$3,010,222.00
$3,010,222.00
$3,010,222.00
I Approved
Budget
3) Capital Outlay
8) Enterprise Revenue
I Department I GL Category
60500- Airport Operating Total
IFund
IRevenue/Expense
Brazoria County Airport Budget
$3,357,807.31
$3,357,807.31
$50,000.00
$85,000.00
$2,391,750.00
$831,057.31
$3,010,222.00
$3,010,222.001
$3,010,222.00
$3,010,222.00
Budget
Requested
1
$3,442,976.631
$3,442,976.63
$3,442,976.631
$50,000.00
$85,000.00
$2,391,750.00
$916,226.63
$3,045,022.00
—Ti,(72$3,01
271
00
$3,045,022.00
$3,045,022.001
Budget
$3,442,976.631
$3,442,976.63
$3,442,976.63
$50,000.00
$85,000.00
$2,391,750.00)
$916,226.63
$3,045,022.001
$3,045,022.001
$3,045,022.00
$3,045,022.00
Budget
Recommended Approved
2016
FY 2016 BUDGET - BRAZORIA COUNTY, TEXAS
SALARIES AND FIXED EXPENSES FOR ELECTED OFFICIALS
Present Proposed
Annual Annual Travel Travel Special Notes
2015
2016
2015
2016
2015 2016
COUNTY OFFICIALS
County Judge
128,130 134,462
County Sheriff
119,881 125,875
Tax Assessor/Collector 108,200 113,609
County Clerk
99,100 104,055
District Clerk
99,100 104,055
Treasurer
97,018 101,869
15,000
15,000
15,000
15,000
3
3
2
2
2
2
3
3
2
2
2
2
15,000 15,000
15,000 15,000
15,000 15,000
15,000 15,000
3
3
3
3
3
3
3
3
10,000 10,000
10,000 10,000
10,000 10,000
10,000 10,000
10,000 10,000
10,000 10,000
10,000 10,000
10,000 10,000
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
1,4
1,4
1,4
1,4
1,4
1,4
1,4
1,4
COUNTY COMMISSIONERS
Precinct 1
Precinct 2
Precinct 3
Precinct 4
103,417 108,588
103,417 108,588
103,417 108,588
103,417 108,588
JUSTICE OF THE PEACE
Precinct 1, Place 1
Precinct 1, Place 2
Precinct 2, Place 1
Precinct 2, Place 2
Precinct 3, Place I
Precinct 3, Place 2
Precinct 4, Place 1
Precinct 4, Place 2
83,661 87,845
83,661 87,845
83,661 87,845
83,661 87,845
83,661 87,845
83,661 87,845
83,661 87,845
83,661 87,845
CONSTABLES
Precinct 1
Precinct 2
Precinct 3
Precinct 4
81,050 85,103
81,050 85,103
81,050 85,103
81,050 85,103
Special Notes:
1. County furnished vehicle
2. County policy provides for mileage reimbursement at IRS rate per mile when personal vehicle is used for County business.
Does not include travel time to and from work place
3. Personal vehicle used with fixed allowance total
4. Uniform allowance of $1000 per year
In addition to the proposed compensation above, each listed official is to receive longevity of $5.00 per month for each full
calendar year of service to Brazoria County.
19,216
20,371
24,262
25,719
27,262
28,898
30,628
32,468
34,416
38,671
40,990
43,450
48,819
51,748
54,854
58,145
69,253
73,408
98,237
104,129
18,657
19,778
20,964
22,223
23,556
24,969
26,467
28,056
29,736
31,521
33,413
35,418
37,544
39,795
42,183
44,714
47,398
50,242
53,257
56,451
59,840
63,430
67,235
71,271
75,547
80,078
84,883
89,978
95,377
101,097
107,165
113,593
120,407
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
124,020
117,001
110,379
92,676
87,430
82,480
77,814
65,333
61,635
46,055
36,481
22,889
21,594
18,130
127,739
120,511
113,692
107,254
101,185
95,456
90,053
84,955
80,148
75,610
71,330
67,293
63,483
59,891
56,499
53,303
50,284
47,438
44,753
42,219
39,830
37,574
35,447
33,442
31,549
29,765
28,078
26,490
24,991
23,575
22,241
20,982
19,794
18,674
17,618
17,104
17,601
3
131,573
124,125
117,102
110,472
104,220
98,321
92,754
87,504
82,552
77,879
73,472
69,312
65,387
61,686
58,194
54,901
51,792
48,861
46,096
43,488
41,024
38,702
36,512
34,445
32,494
30,656
28,920
27,284
25,741
24,284
22,908
21,611
20,388
19,233
18,146
4
ONE YEAR INTERVALS
2
19
1
20
GRADE
FY: 2016 Effective 10-1-15 6% Grades 3% Steps
135,520
127,850
120,615
113,785
107,345
101,269
95,537
90,129
85,028
80,215
75,675
71,390
67,348
63,536
59,941
56,548
53,345
50,326
47,479
44,791
42,255
39,863
37,607
35,479
33,470
31,576
29,788
28,103
26,513
25,010
23,595
22,260
21,000
19,811
18,689
5
139,587
131,686
124,232
117,199
110,566
104,307
98,403
92,833
87,579
82,621
77,945
73,532
69,370
65,442
61,739
58,244
54,947
51,837
48,904
46,134
43,523
41,059
38,736
36,543
34,475
32,524
30,682
28,947
27,308
25,762
24,303
22,928
21,631
20,406
19,251
6
143,776
135,637
127,960
120,716
113,882
107,437
101,355
95,618
90,206
85,100
80,282
75,738
71,452
67,405
63,590
59,992
56,596
53,391
50,370
47,519
44,829
42,290
39,897
37,638
35,508
33,499
31,603
29,815
28,127
26,534
25,033
23,616
22,279
21,017
19,828
7
MARKET
148,087
139,706
131,798
124,337
117,299
110,660
104,397
98,486
92,913
87,653
82,691
78,010
73,595
69,428
65,497
61,791
58,294
54,992
51,882
48,944
46,174
43,561
41,093
38,768
36,574
34,504
32,550
30,709
28,970
27,331
25,783
24,324
22,946
21,648
20,422
8
152,530
143,898
135,751
128,068
120,817
113,979
107,528
101,441
95,699
90,281
85,172
80,351
75,803
71,512
67,464
63,643
60,043
56,645
53,437
50,412
47,559
44,867
42,328
39,932
37,671
35,540
33,527
31,630
29,839
28,151
26,557
25,054
23,635
22,297
21,035
9
157,107
148,215
139,825
131,909
124,442
117,399
110,754
104,484
98,571
92,991
87,727
82,762
78,077
73,657
69,488
65,552
61,844
58,343
55,040
51,924
48,985
46,214
43,598
41,128
38,802
36,605
34,533
32,579
30,733
28,996
27,353
25,805
24,344
22,966
21,665
10
Brazoria County Pay Schedule - Annual
161,820
152,661
144,019
135,867
128,176
120,920
114,077
107,618
101,526
95,780
, 90,359
85,245
80,420
75,867
71,571
67,520
63,700
60,092
56,690
53,482
50,455
47,600
44,905
42,363
39,965
37,704
35,568
33,556
31,656
29,867
28,174
26,579
25,075
23,656
22,316
166,674
157,240
148,340
139,943
132,021
124,547
117,499
110,846
104,574
98,653
93,070
87,801
82,831
78,142
73,719
69,544
65,610
61,897
58,391
55,086
51,969
49,027
46,253
43,633
41,164
38,835
36,635
34,563
32,604
30,762
29,019
27,377
25,827
24,364
22,985
TWO YEAR INTERVALS
171,673
161,959
152,791
144,141
135,982
128,284
121,025
114,173
107,711
101,612
95,861
90,436
85,317
80,487
75,930
71,632
67,579
63,753
60,142
56,737
53,529
50,499
47,640
44,942
42,399
40,000
37,734
35,600
33,584
31,684
29,889
28,198
26,602
25,095
23,673
176,822
166,818
157,374
148,465
140,062
132,132
124,654
117,597
110,942
104,660
98,736
93,149
87,876
82,902
78,208
73,781
69,606
65,665
61,949
58,440
55,135
52,013
49,069
46,291
43,672
41,199
38,865
36,668
34,591
32,635
30,786
29,044
27,399
25,848
24,386
182,127
171,822
162,094
152,919
144,264
136,098
128,395
121,125
114,269
107,801
101,699
95,944
90,513
85,389
80,554
75,993
71,694
67,634
63,807
60,192
56,789
53,574
50,542
47,680
44,983
42,436
40,033
37,769
35,628
33,614
31,710
29,916
28,221
26,624
25,115
53
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
33
32
31
30
29
28
27
26
25
24
23
22
21
20
19
GRADE
$23,887,483,520
Road and Bridge
$23,887,483,520
$23,887,483,520
$23,887,483,520
$23,887,483,520
2012 Cert of Obligation
2013 Tax Notes
Toll Road
Mobility Bonds
0.0158000
0.0107000
0.0016060
0.0047000
0.0047000
0.4860000
$23,887,483,520
2006 Cert of Obligation
0.0041000
TOTAL COUNTY WIDE
$23,887,483,520
2012 Gen Oblig Refunding
0.0600000
0.1132960
$23,733,044,865
Special Rd and Bridge, Article 6790
0.0116900
0.3727040
0.0550000
0.3177040
RATE
OTHER COUNTY
$23,887,483,520
OTHER COUNTY WIDE:
CONSTITUTIONAL
$23,887,483,520
ASSESSED
VALUATION
General Fund
CONSTITUTIONAL LEVY:
2015 TAX ROLL FOR THE 2016 BUDGET
ESTIMATED CURRENT NET LEVY
$116,000,507
$26,970,900
$3,774,222
$2,555,961
$383,633
$1,122,712
$1,122,712
$979,387
$14,239,827
$2,792,447
$89,029,607
$13,138,116
$75,891,491
GROSS
LEVY
$2,320,010
$539,418
$75,484
$51,119
$7,673
$22,454
$22,454
$19,588
$284,797
$55,849
$1,780,592
$262,762
$1,517,830
LESS
2% DEL.
$113,680,497
$26,431,482
$3,698,738
$2,504,842
$375,960
$1,100,257
$1,100,257
$959,799
$13,955,030
$2,736,598
$87,249,014
$12,875,354
$74,373,661
NET
LEVY

BRAZORIA COUNTY Fiscal Year 2015

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