INCOME/FY ENDING 09-30-18        
LINE ITEM ACCOUNTS ACCT 2016-2017 2017-2018
FUND # APPROVED PROPOSED
COUNTY CLERK FEES 100,201 4100 40,600 40,600
DISTRICT CLERK FEES 100,102,201 4101 36,700 36,700
COUNTY TREASURER FEES 100 4102 7,500 7,500
JUSTICE OF PEACE FEES 100 4103 50,000 50,000
SHERIFF FEES 100 4104 25,000 22,000
OTHER FEES 100 & 200 4105 0 0
AUTO REGISTRATION 100 & 200 4106 284,000 289,000
INTEREST INCOME 100 4201 3,500 3,500
OTHER INCOME 100,200,203 4202 38,000 42,200
INCOME KNOX CITY PD 100 4203 0 0
INCOME - INMATE HOUSING 100 4205 30,000 20,000
INCOME-KC ABSTRACT COMPANY 100 4207 3,000 3,000
ESTRAY SALES  102 4207 0 0
CETRZ GRANT 200 4300 0 0
ST COMPT FUNDING  100, 102 4301 1,000 1,000
ST COMPT -SAL SUP-JUDGE 101 4307 25,200 25,200
ST COMPT -SAL SUP-ATTORNEY 101 4308 23,333 23,333
STATE COMPTROLLER CHAP 19 100 4308 0 0
WCTCOG FUNDING-911 100 4302 5,000 5,000
GRANTS - OTHER  100 4306 0 0
HAVA GRANT 78613 100 4307 0 0
HOMELAND SECURITY GRANT 100 4309 0 0
TAXES INCOME 100,102,200 4401 1,626,792 1,699,769
LIEU OF TAXES 100,102,200 4402 146,640 232,224
INCOME -AGING SERV  203 4204 27,500 27,500
STATE COMPT FUNDING AGING  203 4301 50,000 50,000
WCTCOG FUNDING - AGING SER 203 4303 24,000 24,000
SUPERIOR HEALTH PLAN-AGING SER 203 4304 11,000 11,000
AMERIGROUP-AGING SER 203 4305 15,000 15,000
INSURANCE RENEWAL CREDITS 100,200,203 4900 37,220 9,492
KCAD FUNDING 100 78,900 78,900
TRANSFERS OUT  100 (94,787) (94,087)
TRANSFERS IN  101,203 94,787 94,087
RESERVES 100,200 4300 250,000 270,000
ST COMPT - LATERAL ROAD 220 4301 15,438 15,438
    TOTAL INCOME 2,855,323 3,002,356
EXPENSE/FY ENDING 09-30-16  
LINE ITEM ACCOUNTS ACCT 2016-2017 2016-2017
FUND/DEPT # PROPOSED PROPOSED
MAINTENANCE-SALARY 100/13 SALARY 23,585 23,985
COUNTY JUDGE 100/14 SALARY 33,571 34,771
ADMIN ASSISTANT  100/14 SALARY 11,794 11,794
JUVENILE BOARD 100/14 SALARY 3,000 3,000
COUNTY ATTORNEY 100/15 SALARY 29,433 29,433
ADMIN ASSISTANT  100/15 SALARY 11,793 11,793
COUNTY/DISTRICT CLERK 100/16 SALARY 31,962 31,962
CLERK #1 100/16 SALARY 23,985 23,985
CLERK #2 100/16 SALARY 23,585 23,585
TAX ASSESSOR/COLLECTOR 100/17 SALARY 53,429 58,829
DEPUTY TAX ASSESSOR 1 100/17 SALARY 27,298 27,698
DEPUTY TAX ASSESSOR 2 100/17 SALARY 27,298 27,298
DEPUTY TAX ASSESSOR 3 100/17 SALARY 5,000 5,000
SHERIFF'S SALARY  100/18 SALARY 37,328 37,328
JAIL CAPTAIN SALARY 100/18 SALARY 28,155 28,155
CHIEF DEPUTY 100/18 SALARY 33,075 33,075
SECOND DEPUTY 100/18 SALARY 30,912 30,912
DISPATCHERS (5) 100/18 SALARY 127,650 128,850
EXTRA HELP 100/18 SALARY 1,500 1,500
COUNTY TREASURER 100/19 SALARY 31,962 31,962
EXTRA HELP 100/19 SALARY 0 1,500
EXT SERVICE -SECRETARY 100/20 SALARY 23,985 23,985
AG AGENT SALARY 100/20 SALARY 13,852 13,852
FCS AGENT SALARY 100/20 SALARY 14,652 14,652
VETERANS ADMIN. SALARY 100/21 SALARY 3,450 3,450
DISTRICT JUDGE 100/22 SALARY 1,200 1,200
911 SUPERVISOR 100/23 SALARY 26,480 26,480
DISPATCHER - 911 100/23 SALARY 95,542 117,128
EXTRA HELP - 911 100/23 SALARY 17,500 10,000
JUSTICE OF PEACE  100/36 SALARY 30,362 31,562
JP CLERK 100/36 SALARY 23,985 23,985
CONSTABLE 100/41 SALARY 0 0
SALARY SUPPLEMENT  101/14  SALARY 25,200 25,200
SALARY SUPPLEMENT  101/15 SALARY 23,333 23,333
COMMISSIONERS SALARY 200/25 SALARY 143,420 143,430
ROAD HAND SALARY  200/25 SALARY 136,685 137,886
EXTRA HELP 200/25 SALARY 0 0
AGING DIRECTOR SALARY 203/81 SALARY 23,585 23,585
VAN DRIVER SALARY 203/81 SALARY 7,880 7,880
HEAD COOK SALARY 203/81 SALARY 23,157 23,157
ASSISTANCE COOK SALARY 203/81 SALARY 22,357 22,357
EXTRA HELP 203/81 SALARY 25,960 25,960
SOCIAL SECURITY ALL 5??01-5002 98,402 100,396
EMPLOYEE INSURANCE ALL 5??01-5003 137,007 161,558
RETIREMENT ALL 5??01-5004 87,369 89,233
UTILITIES 100,200,203 5??02-5011 39,500 39,500
PEST CONTROL 100,203 5??02-5018 810 810
POSTAGE 100,203 5??03-5008 6,275 6,275
SUPPLIES 100,200,203 5??03-5016 35,775 36,275
LICENSE & FEES  100,200,203 5??04-5006 850 850
VOTER REGISTRATION  100 51304-5023 0 0
ADVERTISING/PUBLIC NOTICES 100,200,203 5??05-5005 2,130 2,130
CHAPTER 258/COUNTY ROAD MAP 51305-5006 0 0
DUES/SUBSCRIPTIONS 100,200,203 5??05-5007 6,080 6,580
PUBLIC RELATIONS 100,200,203 5??05-5013 25 25
MISCELLANEOUS EXPENSE 100,200,203 5??05-5014 3,050 3,550
PROFESSIONAL SERVICES  100,200,203 5??05-5017 20,190 22,790
BOND EXPENSE 100,200,203 5??05-5018 2,350 2,350
GAS/OIL/GREASE 100 51805-5029 20,000 20,000
ASSESSING TAXES-APP DIST 100,200 5??05-5030 50,308 39,700
RURAL FIRE DEPARTMENTS 100 51305-5031 4,000 4,000
CITY/COUNTY LIBRARY 100 51305-5032 7,500 7,500
FARABEE-MHMR 100 51305-5033 3,676 3,676
COURT APPOINTED ATTORNEYS 100 51305-5034 12,500 15,000
TRIALS 100 51305-5035 2,500 2,500
OUTSIDE AUDIT 100 51305-5037 14,200 14,700
EMERGENCY MANAGEMENT 100 51305-5038 5,000 5,000
WICHITA COUNTY 100 51305-5039 2,000 2,000
INDIGENT HEALTH/FUNERALS 100 51305-5040 1,000 1,000
DEMO MATERIALS - EXT SERV 100/20 52005-5049 400 400
DEMO MATERIALS - AG 100/20 52005-5149 400 400
STOCK SHOWS 100/20 52005-5050 3,250 3,250
EXT SERVICE-CAR ALLOWANCE 100/20 52005-5062 15,500 15,500
ADDRESSING & MAPING (911) 100/23 52305-5053 1,500 1,500
GAS, MISC, LAWN 100/13 51305-5054 0 0
REPAIRS AND MAINTENANCE  100 5??05-5055 14,800 18,300
VEHICLE REPAIRS  100/18 &41 5??05-5056 3,500 5,500
TIRES & TUBES 100/18 &41 5??05-5062 3,000 3,000
TxDOT PROJECT CONTRIBUTIONS 100,200 5??05-5063 15,000
ELECTION EXPENSE (CLERK) 100 51305-5067 10,000 7,500
VISITING JUDGES 100 51305-5068 1,000 1,500
NOAH PROJECT 100 51305-5070 1,250 1,250
HISTORICAL COMMISSION 100 51305-5071 8,000 8,000
LAW BOOKS 100/14 & 201 5??05-5072 2,100 2,400
SAFETY MEETINGS/TRAINING 100  51305-5072 1,500 1,500
ICS TRAINING 100  51305-5073 500 500
UNIFORMS 100 51805-5073 600 600
AMMUNITION 100 51805-5074 600 600
VOTER REGISTRATION (TAX ) 100 51705-5075 1,000 1,000
CHAPTER 19 EXP 100 51705-5076 0 0
AUTOMOBILE LIABILITY 100 51306-5021 3,300 3,000
AUTOMOBILE PHYS. DAMAGE 100 51306-5022 3,000 3,300
PUBLIC OFFICIALS LIABILITY 100 51306-5025 3,850 4,000
LAW ENFORCEMENT LIABILITY 100 51306-5026 3,600 3,600
PROPERTY INSURANCE 100 51306-5027 15,800 18,500
UNEMPLOYMENT INSURANCE 100 51306-5028 2,200 2,200
WORKMEN’S COMPENSATION 100 51306-5029 13,000 13,000
GENERAL LIABILITY 100 51306-5066 3,000 3,000
TRAVEL & EDUCATION  100,200,203 5??07-5019 38,200 42,400
EQUIPMENT PURCHASES 100,200,203 5??09-5020 83,600 86,900
EQUIP PURC-VOTING MACHINE 100 51309-5021 0 0
SOFTWARE PURCHASES 100 51309-5022 0 0
BUILDINGS MAINTENANCE  100,200,203 5??10-5009 17,000 61,000
TELEPHONE/FAX 100,200,203 5??12-5012 29,465 29,765
PRISONER MEDICAL 100/24 52413-5041 6,000 10,000
PRISONER MEALS 100/24 52413-5042 14,000 16,000
INMATE HOUSING 100/24 52413-5043 400 400
PRISONER TRANSPT 100/24 52413-5044 0 0
VEHICLE PURCHASE 100,200 5??14-5072 0 0
VEHICLE LEASE 100 5184-5073 4,412 4,412
DISTRICT JUDGE 100 52205-5071 31,707 31,707
DISTRICT ATTORNEY 100 53305-5071 23,213 29,686
DISTRICT PROBATION 100 53405-5071 10,500 9,954
JURY EEES & EXPENSE  102 50004-2200 5,928 5,928
REPAIR/MAINTENANCE 200 52505-5057 16,000 25,000
GAS, OIL & GREASE 200 & 220 52505-5059 50,438 49,438
TIRES & TUBES 200 & 220 52505-5060 10,000 10,000
Equipment Hire/Contract Work 200 52505-5077 0 0
ROAD MATERIAL 200 52505-5078 45,000 45,000
CAPITAL LEASE PRINCIPAL[1] 200 52505-5079 77,443 87,443
CAPITAL LEASE INTEREST 200 52505-5080 27,238 35,238
EQUIPMENT LEASE  200 52505-5085 0 0
CONTINGENCY FUNDS (R&B) 200 52505-5090 80,000 80,000
RAW FOOD 203 58105-5047 52,800 52,800
CONSUMMABLES 203 58105-5048 5,200 5,200
REPAIRS & MAINTENANCE 203 58105-5057 5,000 8,000
GAS, OIL & GREASE 203 58105-5058 5,250 5,250
TIRES & TUBES 203 58105-5059 400 650
COG Admin Match 203 58105-5069 1,600 1,100
BOND EXPENSE 203 58105-5076 0 0
CONTINGENCY FUNDS (General) 100 100,000 120,000
ECONOMIC DEVELOPMENT/VISION 100 51305-5045 3,000 3,000
NINTH ADMIN JUDICIAL REGION  100 51305-5017 400 400
HAVA GRANT 100 51305-5172 0 0
TDA GRANT 100 51305-5173 0 0
HOMELAND SECURITY GRANT 100 51305-5171 0 0
INDIGENT DEFENSE 100 51305-5041 0 0
TOTAL EXPENSES 2,702,241 2,887,866
NET INCOME 153,082 114,490

[1]
Travis Floyd:
This was bank lease, but changed to Capital Lease in 2008-09 budget year.