cameron county budget to actual gl · budget to actual cameron county 9 ob gl 06/30/2020 period:...

Mm (with Encumbrances)

Budget to ActualCameron County 9

OBGL06/30/2020

Period:Budget Level:

Ledger:Report Date:

0200000 2014 CO'sOrg. Key:

Object BalanceEncmbrnceActualRevenue Accounts

BudgetObject Description5,343.180.0090,279.1884,936.004600Interest Income0200000

8.000.008.000.004602Miscellaneous02000000.000.0016,500,000.0016,500,000.004800Sale of Bond Proceeds02000000.000.00351,169.00351,169.004801Bond Premium02000000.000.00-96,220.00-96,220.004803Bond Discount0200000

Revenue Total: 5,351.180.0016,845,236.1816,839,885.00

Object BalanceEncmbrnceActualExpense Accounts

BudgetObject Description0.530.00184,274.47184,275.006099Fiscal Agent Fees0200000

Expense Total: 0.530.00184,274.47184,275.00-5,351.710.0016,660,961.7116,655,610.00Net:

Budget to Actual by Orgkey lineitem okUser:

Report: 20:27:4006/30/2020Current Date:1Page:HENDRICK QUELLHOR

Glbudact_orgkeyHQUELLHO

Time:



OBGL06/30/2020


Ledger:Report Date:

0200630 2014 CO's TransferOrg. Key:

Object BalanceEncmbrnceActualTransfer Out

BudgetObject Description0.000.0063,378.0063,378.006700Transfer Out0200630

Transfer Out Total: 0.000.0063,378.0063,378.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0204350 JUDICIAL IMPROVEMENTSOrg. Key:


BudgetObject Description0.170.0010,241.8310,242.006038Small Tools and Equipment02043500.910.002,015.092,016.006077Data Processing02043500.460.001,502,657.541,502,658.006091Building Improvements0204350

747.990.0079,860.0180,608.006096Equipment0204350Expense Total: 749.530.001,594,774.471,595,524.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0204352 MagistratesOrg. Key:


BudgetObject Description0.920.00624.08625.006038Small Tools and Equipment02043520.180.00651,055.82651,056.006082Contractual Expense02043520.000.001,070.001,070.006096Equipment0204352

Expense Total: 1.100.00652,749.90652,751.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0205011 VETERENS SERVICE OFFICEOrg. Key:


BudgetObject Description0.630.00975,536.37975,537.006082Contractual Expense0205011

Expense Total: 0.630.00975,536.37975,537.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0205100 DANCY BUILDINGOrg. Key:


BudgetObject Description0.520.0028,265.4828,266.006037Road Materials02051000.960.005,336.045,337.006038Small Tools and Equipment02051000.210.001,953,787.791,953,788.006082Contractual Expense0205100

Expense Total: 1.690.001,987,389.311,987,391.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0205120 JAIL IMPROVEMENTSOrg. Key:


BudgetObject Description0.640.001,405,776.361,405,777.006082Contractual Expense0205120

Expense Total: 0.640.001,405,776.361,405,777.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0205140 M&O COURTHOUSEOrg. Key:



Expense Total: 0.210.001,114,977.791,114,978.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0205150 SAN BENITO ANNEXOrg. Key:



Expense Total: 0.400.001,104,898.601,104,899.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0205600 SHERIFF'S OFFICEOrg. Key:



Expense Total: 0.560.001,260,397.441,260,398.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0206170 PCT 1 ROAD PROJECTSOrg. Key:


BudgetObject Description0.040.001,179.961,180.006004Overtime02061700.660.0019,665.3419,666.006005Extra Help02061700.350.001,594.651,595.006006FICA02061700.000.004,950.004,950.006007Group Health02061700.850.001,409.151,410.006011Workers Compensation02061700.340.00166.66167.006012Unemployment Insurance0206170

329,426.7863,250.00328,355.22721,032.006037Road Materials0206170Expense Total: 329,429.0263,250.00357,320.98750,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description0.350.004,795.654,796.006004Overtime02061800.120.0028,815.8828,816.006005Extra Help02061800.550.002,568.452,569.006006FICA02061800.000.006,000.006,000.006007Group Health02061800.880.002,272.122,273.006011Workers Compensation02061800.250.00268.75269.006012Unemployment Insurance02061800.410.00665,350.59665,351.006037Road Materials0206180

-333.451,571.4038,688.0539,926.006082Contractual Expense0206180Expense Total: -330.891,571.40748,759.49750,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description0.340.0011,438.6611,439.006004Overtime02061900.430.00192,547.57192,548.006005Extra Help02061900.120.0015,590.8815,591.006006FICA02061900.670.0046,859.3346,860.006007Group Health02061900.910.0010,970.0910,971.006011Workers Compensation02061900.450.001,330.551,331.006012Unemployment Insurance0206190

2,272.8631,484.091,187,503.051,221,260.006037Road Materials0206190Expense Total: 2,275.7831,484.091,466,240.131,500,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description-146.790.0054,718.7954,572.006004Overtime0206200

-20,421.940.00424,204.94403,783.006005Extra Help0206200-1,573.500.0036,592.5035,019.006006FICA0206200-6,168.470.00104,668.4798,500.006007Group Health0206200

-1.490.001.490.006008Retirement0206200-694.960.0025,092.9624,398.006011Workers Compensation0206200

-66.950.002,947.952,881.006012Unemployment Insurance020620074,842.171,885.571,304,119.261,380,847.006037Road Materials0206200

Expense Total: 45,768.071,885.571,952,346.362,000,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0206310 ANIMAL SHELTEROrg. Key:


BudgetObject Description0.750.006,378.256,379.006038Small Tools and Equipment02063100.640.002,682.362,683.006054Advertising02063100.420.001,450,131.581,450,132.006082Contractual Expense02063100.830.0035,782.1735,783.006096Equipment0206310

Expense Total: 2.640.001,494,974.361,494,977.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0300000 PROJECT ROADMAPOrg. Key:


BudgetObject Description240.600.00240.600.004600Interest Income0300000

Revenue Total: 240.600.00240.600.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0400000 CAPITAL PROJECTSOrg. Key:



1,089.990.001,089.990.004602Miscellaneous04000000.000.0017,178,100.0017,178,100.004800Sale of Bond Proceeds04000000.210.00387,744.21387,744.004801Bond Premium04000000.170.00-112,355.83-112,356.004803Bond Discount0400000

Revenue Total: 14,430.060.0017,627,149.0617,612,719.00


BudgetObject Description-11.000.0011.000.006076Bank Fees0400000

0.620.00253,488.38253,489.006099Fiscal Agent Fees0400000Expense Total: -10.380.00253,499.38253,489.00

-14,419.680.0017,373,649.6817,359,230.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

0400130 COLONIA ACCESSOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

0404090 GENERAL ADMINISTRATIONOrg. Key:


BudgetObject Description0.260.00965.74966.006054Advertising04040900.000.001,630.001,630.006082Contractual Expense04040900.580.00133,261.42133,262.006095Other Structures0404090

Expense Total: 0.840.00135,857.16135,858.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0404350 DISTRIC COURT CONSTRUCTIONOrg. Key:


BudgetObject Description0.690.0029,203.3129,204.006038Small Tools and Equipment04043500.760.0025,650.2425,651.006045Professional Services04043500.980.001,821,265.021,821,266.006077Data Processing04043500.220.00457,890.78457,891.006082Contractual Expense04043500.740.0099,469.2699,470.006095Other Structures04043500.000.007,627.007,627.006096Equipment0404350

Expense Total: 3.390.002,441,105.612,441,109.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0404352 COURTROOM-MAGISTRATESOrg. Key:


BudgetObject Description0.000.0024,075.0024,075.006045Professional Services04043520.000.0013,918.0013,918.006082Contractual Expense0404352

Expense Total: 0.000.0037,993.0037,993.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0405011 M&O MADISON ST. BLDG. AOrg. Key:


BudgetObject Description0.500.0021,182.5021,183.006096Equipment0405011

Expense Total: 0.500.0021,182.5021,183.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0405030 LOS FRESNOS ANNEXOrg. Key:


BudgetObject Description0.290.0035,419.7135,420.006038Small Tools and Equipment04050300.510.0097,237.4997,238.006045Professional Services04050300.000.001,547,945.001,547,945.006082Contractual Expense04050300.000.00311,406.00311,406.006089Land Acquisitions0405030

Expense Total: 0.800.001,992,008.201,992,009.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0405070 M&O BROWNSVILLE CLINICOrg. Key:


BudgetObject Description0.760.003,135.243,136.006054Advertising0405070

157,888.2112,323.2586,002.54256,214.006082Contractual Expense04050700.490.006,021.516,022.006095Other Structures04050700.000.0016,330.0016,330.006096Equipment0405070

Expense Total: 157,889.4612,323.25111,489.29281,702.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0405100 DANCY BUILDING RENOVATIONSOrg. Key:


BudgetObject Description0.000.0047,052.0047,052.004300State Revenue0405100

Revenue Total: 0.000.0047,052.0047,052.00


BudgetObject Description-0.150.00184,834.15184,834.006045Professional Services04051000.000.001,517.001,517.006054Advertising04051000.530.00804.47805.006069Equipment Rental04051000.000.004,000.004,000.006082Contractual Expense0405100

Expense Total: 0.380.00191,155.62191,156.00-0.380.00-144,103.62-144,104.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

0405120 JAILOrg. Key:



Expense Total: 0.890.002,204,740.112,204,741.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0405140 M&O COURTHOUSEOrg. Key:


BudgetObject Description0.900.00770.10771.006004Overtime04051400.000.001,450.001,450.006005Extra Help04051400.160.00169.84170.006006FICA04051400.340.00127.66128.006011Workers Compensation04051400.680.0013.3214.006012Unemployment Insurance04051400.540.0061,996.4661,997.006037Road Materials04051400.260.0012,427.7412,428.006064Building Maintenance0405140

Expense Total: 2.880.0076,955.1276,958.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0405710 JUVENILE DETENTION CTR ADD'NOrg. Key:



Expense Total: 0.500.0014,802.5014,803.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0406210 ROAD PROJECTSOrg. Key:


BudgetObject Description0.800.001,623.201,624.006003Salaries-Employees04062100.970.007,033.037,034.006004Overtime04062100.680.0037,413.3237,414.006005Extra Help04062100.670.003,524.333,525.006006FICA04062100.000.006,000.006,000.006007Group Health04062100.680.003,114.323,115.006011Workers Compensation04062100.650.00368.35369.006012Unemployment Insurance0406210

Expense Total: 4.450.0059,076.5559,081.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0406510 HISTORICAL COMMITTEEOrg. Key:


BudgetObject Description0.000.005,300.005,300.006042Engineering04065100.000.003,470.003,470.006054Advertising0406510

Expense Total: 0.000.008,770.008,770.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0406540 BROWNE RD PARKOrg. Key:


BudgetObject Description0.160.003,726.843,727.006004Overtime04065400.930.00280.07281.006006FICA04065400.990.00738.01739.006007Group Health04065400.850.00374.15375.006008Retirement04065400.410.0095.5996.006011Workers Compensation04065400.610.0016.3917.006012Unemployment Insurance0406540

754.40837.5325,924.0727,516.006091Building Improvements0406540Expense Total: 758.35837.5331,155.1232,751.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0407730 ROAD PROJECTSOrg. Key:


BudgetObject Description0.230.0024,619.7724,620.006004Overtime04077300.750.00152,160.25152,161.006005Extra Help04077300.540.0013,503.4613,504.006006FICA04077300.650.0032,322.3532,323.006007Group Health04077300.070.0010,977.9310,978.006011Workers Compensation04077300.390.001,413.611,414.006012Unemployment Insurance04077300.000.001,657,124.001,657,124.006324US 77/83 S. Corridor04077300.000.002,000,000.002,000,000.006336Primera Rd - FM800 -0.9M E.04077300.950.003,766,357.053,766,358.006350San Jose Ranch Rd0407730

3,413.010.001,669,754.991,673,168.006384Vermillion Road0407730Expense Total: 3,416.590.009,328,233.419,331,650.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0500000 CO's Series 2017Org. Key:



0.000.0011,415,000.0011,415,000.004800Sale of Bond Proceeds0500000-0.200.00793,034.80793,035.004801Bond Premium05000000.080.00-72,450.92-72,451.004803Bond Discount0500000

Revenue Total: 14,549.010.0012,208,268.0112,193,719.00







Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject DescriptionRevenue Total: 0.000.000.000.00


BudgetObject Description288,407.000.00250.00288,657.006082Contractual Expense0504090

10,450.650.00701,142.35711,593.006090New Buildings0504090Expense Total: 298,857.650.00701,392.351,000,250.00

-298,857.650.00-701,392.35-1,000,250.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

0505130 HARLINGEN ANNEX REMODELOrg. Key:



-23,543.550.0023,543.550.006096Equipment0505130Expense Total: 0.450.0023,543.5523,544.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0505140 COURTHOUSE PARKING LOTOrg. Key:


BudgetObject Description0.820.0013,329.1813,330.006038Small Tools and Equipment0505140

5,762.000.000.005,762.006064Building Maintenance0505140Expense Total: 5,762.820.0013,329.1819,092.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0505710 JUVENILE PROBATIONOrg. Key:


BudgetObject Description18,433.00156,223.601,425,343.401,600,000.006082Contractual Expense0505710

Expense Total: 18,433.00156,223.601,425,343.401,600,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0506210 PUBLIC WORKSOrg. Key:


BudgetObject Description2,565.583,528.00238,241.42244,335.006038Small Tools and Equipment0506210

0.830.0032,818.1732,819.006077Data Processing050621025,990.160.004,281,704.844,307,695.006082Contractual Expense0506210

Expense Total: 28,556.573,528.004,552,764.434,584,849.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0506540 BROWNE ROAD BUILDINGOrg. Key:


BudgetObject Description0.650.00532.35533.006004Overtime05065400.040.0039.9640.006006FICA05065400.580.00131.42132.006007Group Health05065400.410.0053.5954.006008Retirement05065400.640.0010.3611.006011Workers Compensation05065400.670.002.333.006012Unemployment Insurance05065400.820.0014,725.1814,726.006091Building Improvements0506540

Expense Total: 3.810.0015,495.1915,499.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0506610 ANDY BOWIE PARKOrg. Key:


BudgetObject Description0.000.004,814,901.004,814,901.006089Land Acquisitions0506610

Expense Total: 0.000.004,814,901.004,814,901.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0700000 BALANCE SHEETOrg. Key:



8.000.008.000.004602Miscellaneous07000000.000.0016,260,000.0016,260,000.004800Sale of Bond Proceeds0700000

-0.550.002,403,962.452,403,963.004801Bond Premium07000000.600.00-98,210.40-98,211.004803Bond Discount0700000

Revenue Total: 2,808.650.0018,672,170.6518,669,362.00







Time:



OBGL06/30/2020


Ledger:Report Date:

0704200 VEHICLE MAINTENANCEOrg. Key:



-89.280.004,441.284,352.006077Data Processing070420036,549.6919,352.191,259,364.121,315,266.006082Contractual Expense0704200

Expense Total: 36,460.9219,352.191,284,573.891,340,387.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0705015 M&O LEVEE ST. ANNEXOrg. Key:


BudgetObject Description0.000.002,100.002,100.006014Office Supplies07050150.050.0030,023.9530,024.006038Small Tools and Equipment07050150.000.009,864.009,864.006077Data Processing07050150.460.006,802,561.546,802,562.006082Contractual Expense07050150.010.002,350,484.992,350,485.006090New Buildings07050150.820.0067,714.1867,715.006096Equipment0705015

Expense Total: 1.340.009,262,748.669,262,750.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0705040 M&O RIO HONDO ANNEXOrg. Key:


BudgetObject DescriptionExpense Total: 0.000.000.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0705070 M&O BROWNSVILLE HEALTH CLINICOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description-45,000.000.00405,000.00450,000.004300State Revenue0705100

Revenue Total: -45,000.000.00405,000.00450,000.00


BudgetObject Description0.2534,495.692,485,382.062,519,878.006082Contractual Expense0705100

Expense Total: 0.2534,495.692,485,382.062,519,878.0044,999.75-34,495.69-2,080,382.06-2,069,878.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

0705120 JAIL/DETENTION CENTEROrg. Key:



Expense Total: 0.270.00263,796.73263,797.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0705140 ADULT PROBATION RELOCATIONOrg. Key:


BudgetObject Description0.005,590.591,094,409.411,100,000.006082Contractual Expense0705140

Expense Total: 0.005,590.591,094,409.411,100,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0705420 STREETLIGHT PROGRAMOrg. Key:


BudgetObject Description17,105.090.00482,894.91500,000.006095Other Structures0705420

Expense Total: 17,105.090.00482,894.91500,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0705713 JUVENILE DETENTIONOrg. Key:


BudgetObject Description304,467.4030,363.0049,564.60384,395.006082Contractual Expense0705713

0.760.008,524.248,525.006096Equipment0705713Expense Total: 304,468.1630,363.0058,088.84392,920.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0705760 ADULT PROBATION RELOCATIONOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

0706210 CONSOLIDATED PRECINCTSOrg. Key:


BudgetObject Description-6,690.630.0041,871.6335,181.006037Road Materials0706210

0.040.0014,742.9614,743.006038Small Tools and Equipment0706210-36,548.3324,313.143,473,828.193,461,593.006082Contractual Expense0706210

Expense Total: -43,238.9224,313.143,530,442.783,511,517.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0706230 ENGINEERING DEPARTMENTOrg. Key:


BudgetObject Description-4,303.960.0069,548.9665,245.006003Salaries-Employees0706230

-64.940.005,139.945,075.006006FICA07062300.000.009,950.009,950.006007Group Health0706230

-85.730.006,861.736,776.006008Retirement0706230-2.910.00329.91327.006011Workers Compensation0706230-2.730.00362.73360.006012Unemployment Insurance0706230

Expense Total: -4,460.270.0092,193.2787,733.00




Time:



OBGL06/30/2020


Ledger:Report Date:




0.000.0040,085,000.0040,085,000.004800Sale of Bond Proceeds0750000-0.050.005,888,375.955,888,376.004801Bond Premium0750000

Revenue Total: 42,607.470.0046,191,579.4746,148,972.00


BudgetObject Description16,038.260.00482,337.74498,376.006099Fiscal Agent Fees0750000

Expense Total: 16,038.260.00482,337.74498,376.00-58,645.730.0045,709,241.7345,650,596.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

0754890 SOUTH TEXAS ECOTOURISMOrg. Key:


BudgetObject Description0.003,809,376.85190,623.154,000,000.006082Contractual Expense0754890

Expense Total: 0.003,809,376.85190,623.154,000,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0754990 TAX OFFICEOrg. Key:



Expense Total: 0.00370.0014,559.0014,929.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0755015 LEVEE ST. ANNEXOrg. Key:


BudgetObject Description636,000.007,000.000.00643,000.006082Contractual Expense0755015

Expense Total: 636,000.007,000.000.00643,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0755040 RIO HONDO ANNEXOrg. Key:



Expense Total: 160,083.000.000.00160,083.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0755050 PORT ISABEL ANNEXOrg. Key:



Expense Total: 203,900.0016,100.000.00220,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0755070 LUCIO CLINICOrg. Key:



Expense Total: 568,013.000.000.00568,013.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0755080 FATHER O'BRIEN CLINICOrg. Key:



Expense Total: 318,805.5011,194.500.00330,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description90,000.000.000.0090,000.006064Building Maintenance0755100

Expense Total: 90,000.000.000.0090,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0755120 JAILOrg. Key:


BudgetObject Description468,187.76843,799.43155,082.811,467,070.006082Contractual Expense0755120

Expense Total: 468,187.76843,799.43155,082.811,467,070.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0755130 HARLINGEN ANNEXOrg. Key:



Expense Total: 236,500.000.000.00236,500.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0755140 COURTHOUSEOrg. Key:



Expense Total: 291,116.068,610.941,230.00300,957.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0755200 DARRELL HESTEROrg. Key:



Expense Total: 0.092,884,401.04129,568.873,013,970.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0755220 LA FERIA ANNEXOrg. Key:



Expense Total: 132,000.000.000.00132,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:




Expense Total: 332,836.588,500.0029,913.42371,250.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0755760 ADULT PROBATIONOrg. Key:


BudgetObject Description434,239.601,857,961.58274,796.822,566,998.006082Contractual Expense0755760

Expense Total: 434,239.601,857,961.58274,796.822,566,998.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0756102 VETERANS BRIDGE CONSTRUCTIONOrg. Key:


BudgetObject Description1,163,267.371,228,204.42758,528.213,150,000.006082Contractual Expense0756102

Expense Total: 1,163,267.371,228,204.42758,528.213,150,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0756103 FREE TRADE BRIDGE CONSTRUCTIONOrg. Key:


BudgetObject Description791,861.83347,666.67485,471.501,625,000.006082Contractual Expense0756103

Expense Total: 791,861.83347,666.67485,471.501,625,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0756106 GATEWAY BRIDGE CONSTRUCTIONOrg. Key:


BudgetObject Description2,423,410.33405,215.56171,374.113,000,000.006082Contractual Expense0756106

Expense Total: 2,423,410.33405,215.56171,374.113,000,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0756210 CONS R&B PROJOrg. Key:


BudgetObject Description2,235,384.000.000.002,235,384.006003Salaries-Employees0756210

171,007.000.000.00171,007.006006FICA0756210554,400.000.000.00554,400.006007Group Health0756210

45,874.000.000.0045,874.006011Workers Compensation07562107,377.000.000.007,377.006012Unemployment Insurance0756210

7,179,334.70147,929.63243,175.677,570,440.006037Road Materials0756210240,518.000.000.00240,518.006069Equipment Rental0756210

3,571,237.000.000.003,571,237.006070INDIRECT COST075621050,000.00931,650.83447,112.171,428,763.006082Contractual Expense0756210

6,872.200.001,168,127.801,175,000.006096Equipment0756210Expense Total: 14,062,003.901,079,580.461,858,415.6417,000,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0756230 ENGINEERINGOrg. Key:


BudgetObject Description19,236.040.0025,763.9645,000.006003Salaries-Employees0756230

1,485.440.001,957.563,443.006006FICA07562303,000.000.004,200.007,200.006007Group Health07562302,105.510.002,759.494,865.006008Retirement0756230

73.600.0095.40169.006011Workers Compensation075623064.100.0084.90149.006012Unemployment Insurance0756230

Expense Total: 25,964.690.0034,861.3160,826.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0756600 AMPHITHEATEROrg. Key:



Expense Total: 3,514,714.86173,045.1412,240.003,700,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

0756690 PARKSOrg. Key:



Expense Total: 2,498,403.432,972.45498,624.123,000,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1000000 GENERAL FUND ADMIN ORGOrg. Key:


BudgetObject Description118,680.270.00118,680.270.004702ACH UNIDENTIFIED1000000

66.000.0066.000.004705Long/Short1000000Revenue Total: 118,746.270.00118,746.270.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1000190 FEDERAL BLOCK GRANTOrg. Key:


BudgetObject Description11,729.420.0011,729.420.004958Indirect Cost1000190

Revenue Total: 11,729.420.0011,729.420.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1000210 SPEED GRANTOrg. Key:


BudgetObject Description76,604.000.000.0076,604.006700Transfer Out1000210

Transfer Out Total: 76,604.000.000.0076,604.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1000230 BORDER HEALTH ISSUESOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

1000240 IMMUNIZATION ACTION PLAN TRANSOrg. Key:


BudgetObject Description-35,780.940.0013,429.0649,210.004963Bio terrorism-indirect cost1000240

Revenue Total: -35,780.940.0013,429.0649,210.00


BudgetObject Description-21,674.130.0021,674.130.006700Transfer Out1000240

Transfer Out Total: -21,674.130.0021,674.130.0057,455.070.00-8,245.0749,210.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1000250 CRIMINAL JUSTICE GRANT TRANSFROrg. Key:




BudgetObject Description19,684.000.0030,000.0049,684.006700Transfer Out1000250

Transfer Out Total: 19,684.000.0030,000.0049,684.00-19,684.000.00-30,000.00-49,684.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1000320 WIC TRANSFEROrg. Key:


BudgetObject Description-159,485.610.00381,469.39540,955.004953Indir.CostReimb.-WICGrants A1000320

Revenue Total: -159,485.610.00381,469.39540,955.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1000400 LAGUNA MADRE WATER & SEWEROrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

1000410 DISASTER ASSISTANCE HOME PROG.Org. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

1000420 ENCUMBERED PRE-TRIAL RELEASEOrg. Key:



Transfer Out Total: 67,006.000.00285,000.00352,006.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1000740 VETERAN'S BRIDGEOrg. Key:

Object BalanceEncmbrnceActualTransfer In

BudgetObject Description-2,063,223.000.001,258,500.003,321,723.004390Transfer In1000740

Transfer In Total: -2,063,223.000.001,258,500.003,321,723.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1000770 LOS INDIOS BRIDGEOrg. Key:


BudgetObject Description-341,322.000.00316,366.00657,688.004390Transfer In1000770

Transfer In Total: -341,322.000.00316,366.00657,688.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1000800 GATEWAY BRIDGE TRANSFEROrg. Key:


BudgetObject Description-2,499,228.000.002,320,000.004,819,228.004390Transfer In1000800

Transfer In Total: -2,499,228.000.002,320,000.004,819,228.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1000830 PARK SYSTEM TRANSFEROrg. Key:


BudgetObject Description-149,202.000.000.00149,202.004390Transfer In1000830

Transfer In Total: -149,202.000.000.00149,202.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1000880 AIRPORT - OPERATINGOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

1001100 REGIONAL MOBILITY AUTHORITYOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

1004000 GENERAL REVENUEOrg. Key:


BudgetObject Description-1,691,376.120.0061,007,584.8862,698,961.004101Current Advalorem Taxes1004000

-574,409.430.001,328,281.571,902,691.004102Delinquent Advalorem Taxes10040002,353,870.750.00-231,419.25-2,585,290.004112TIRZ1004000

119,894.010.00-1,311,633.99-1,431,528.004151Discounts100400029,118.730.00-616,827.27-645,946.004152Commissions1004000

123,429.800.00-199,578.20-323,008.004153Errors and Adjustments1004000-510,881.280.00913,599.721,424,481.004159Penalties and Interest1004000

-5,000.000.00100,000.00105,000.004325Misc Pmts - in lieu of taxes1004000Revenue Total: -155,353.540.0060,990,007.4661,145,361.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1004010 COUNTY JUDGEOrg. Key:


BudgetObject Description18,454.110.0046,888.8965,343.006001Elected Officials100401021,000.000.000.0021,000.006002Salaries-Assistants/Deputies100401035,707.910.0088,334.09124,042.006003Salaries-Employees100401010,336.760.0010,061.2420,398.006006FICA100401018,305.550.0017,140.4535,446.006007Group Health100401014,465.820.0014,357.1828,823.006008Retirement1004010

486.120.00513.881,000.006011Workers Compensation1004010217.980.00446.02664.006012Unemployment Insurance1004010664.46226.763,108.784,000.006014Office Supplies1004010104.210.00487.79592.006047Mobile Phones1004010

4,421.480.007,578.5212,000.006048Communications1004010272.160.0027.84300.006049Postage1004010

1,500.000.000.001,500.006050Travel10040100.441,438.152,013.413,452.006069Equipment Rental1004010

350.000.000.00350.006073Dues and Memberships1004010-0.270.003,610.273,610.006077Data Processing1004010

525.000.00475.001,000.006078Education and Training1004010287.150.00572.85860.006082Contractual Expense1004010

Expense Total: 127,098.881,664.91195,616.21324,380.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1004019 COVID-19Org. Key:


BudgetObject Description-31,458.620.0031,458.620.006003Salaries-Employees1004019

-266,194.590.00266,194.590.006004Overtime1004019-3,246.500.003,246.500.006005Extra Help1004019

-22,579.150.0022,579.150.006006FICA1004019-33,965.770.0033,965.770.006007Group Health1004019-32,158.860.0032,158.860.006008Retirement1004019

-56.990.0056.990.006009Auto Allowance1004019-1,117.900.001,117.900.006011Workers Compensation1004019

-991.420.00991.420.006012Unemployment Insurance1004019-9.420.009.420.006047Mobile Phones1004019

-3,759.150.003,759.150.006048Communications1004019-4,631.610.004,631.610.006050Travel1004019

Expense Total: -400,169.980.00400,169.980.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1004020 HUMAN RESOURCESOrg. Key:


BudgetObject Description3,092.980.007,853.0210,946.006002Salaries-Assistants/Deputies1004020

15,257.980.0038,765.0254,023.006003Salaries-Employees10040201,647.620.003,322.384,970.006006FICA10040202,955.380.008,636.6211,592.006007Group Health10040202,090.180.004,932.827,023.006008Retirement1004020


291.51132.603,075.893,500.006014Office Supplies10040202,000.000.000.002,000.006016Gasoline1004020

792.500.007.50800.006030Vehicle Repairs1004020913.4750.981,062.552,027.006047Mobile Phones1004020


1,000.000.000.001,000.006050Travel10040200.000.000.000.006054Advertising1004020

-1,245.440.001,245.440.006056Property Insurance1004020-169.710.00611.71442.006057Vehicle Insurance1004020255.751,232.961,483.292,972.006069Equipment Rental1004020181.000.00219.00400.006073Dues and Memberships1004020

1,048.000.000.001,048.006078Education and Training1004020250.000.000.00250.006079Legal Books, Publications1004020

48.500.0095.50144.006082Contractual Expense10040201,000.000.000.001,000.006195Safety Supplies1004020

Expense Total: 34,614.651,416.5478,563.81114,595.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1004021 CIVIL SERVICE COMMISSIONOrg. Key:





1,056.0245.99133.991,236.006014Office Supplies10040210.000.0014.0014.006025Food-Human1004021

9,849.500.00150.5010,000.006045Professional Services1004021100.000.000.00100.006049Postage1004021500.000.000.00500.006050Travel1004021600.000.000.00600.006054Advertising1004021138.000.000.00138.006059Bonds1004021250.000.000.00250.006078Education and Training1004021

Expense Total: 41,027.4145.9964,671.60105,745.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1004030 COUNTY CLERKOrg. Key:


BudgetObject Description-289,269.900.00666,694.10955,964.004430Fee Revenue1004030

-39,467.500.0051,459.5090,927.004441Copy Reimbursements1004030-6,151.980.003,822.029,974.004600Interest Income1004030

-195.000.0030.00225.004602Miscellaneous1004030Revenue Total: -335,084.380.00722,005.621,057,090.00


BudgetObject Description23,334.140.0059,285.8682,620.006001Elected Officials1004030

7,435.440.0039,692.5647,128.006002Salaries-Assistants/Deputies1004030114,698.850.00286,889.15401,588.006003Salaries-Employees1004030


548.770.001,444.231,993.006011Workers Compensation1004030424.280.001,056.721,481.006012Unemployment Insurance1004030

2,078.612,135.0013,786.3918,000.006014Office Supplies1004030-63.050.002,563.052,500.006016Gasoline1004030

1,057.38642.53300.092,000.006030Vehicle Repairs10040300.340.005,155.665,156.006038Small Tools and Equipment1004030

-75.250.00585.25510.006047Mobile Phones10040302,194.710.0023,305.2925,500.006048Communications1004030

-1,351.060.008,851.067,500.006049Postage10040300.890.009,482.119,483.006050Travel1004030

-463.510.001,043.51580.006057Vehicle Insurance10040300.000.002,259.002,259.006059Bonds10040300.000.000.000.006067Equipment Maintenance10040300.163,173.286,346.569,520.006069Equipment Rental10040307.50100.00392.50500.006073Dues and Memberships10040300.5356,153.37108,461.10164,615.006077Data Processing10040300.490.001,629.511,630.006078Education and Training1004030

-2,003.882,211.205,527.685,735.006082Contractual Expense1004030Expense Total: 206,209.8064,415.38724,563.82995,189.00

128,874.58-64,415.38-2,558.2061,901.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004040 RECORDS MANAGEMENTOrg. Key:


BudgetObject Description-175,690.350.00363,630.65539,321.004444County Clerk-Records Mgmt1004040

-4,664.960.002,563.047,228.004456Vital Statistics Preserv Fee1004040Revenue Total: -180,355.310.00366,193.69546,549.00



61,034.920.00138,511.08199,546.006003Salaries-Employees100404021,961.500.006,038.5028,000.006005Extra Help1004040

6,916.250.0011,540.7518,457.006006FICA100404034,692.030.0041,044.9775,737.006007Group Health1004040

7,347.860.0015,628.1422,976.006008Retirement1004040317.410.00584.59902.006011Workers Compensation1004040286.900.00507.10794.006012Unemployment Insurance1004040

11,400.00450.00450.0012,300.006014Office Supplies10040406,650.00550.000.007,200.006038Small Tools and Equipment1004040

428.100.001,171.901,600.006048Communications10040407,687.510.002,375.4910,063.006050Travel10040402,000.000.000.002,000.006054Advertising1004040

56.170.00359.83416.006057Vehicle Insurance1004040-0.120.00796.12796.006067Equipment Maintenance1004040

43,790.9832,860.403,619.6280,271.006077Data Processing10040402,280.000.003,120.005,400.006078Education and Training1004040

0.000.002,700.002,700.006082Contractual Expense100404026,176.470.0038,214.5364,391.006096Equipment1004040

Expense Total: 236,697.1933,860.40275,991.41546,549.00-56,341.88-33,860.4090,202.280.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004041 OLD RECORDS RETRIEVALOrg. Key:


BudgetObject Description-192,444.770.00322,495.23514,940.004444County Clerk-Records Mgmt1004041

Revenue Total: -192,444.770.00322,495.23514,940.00


BudgetObject Description3,978.000.000.003,978.006002Salaries-Assistants/Deputies1004041

24,321.510.0056,123.4980,445.006003Salaries-Employees10040419,305.000.009,695.0019,000.006005Extra Help10040412,888.440.004,941.567,830.006006FICA1004041

13,292.350.0015,881.6529,174.006007Group Health10040413,063.310.005,946.699,010.006008Retirement1004041


364,781.000.000.00364,781.006077Data Processing1004041Expense Total: 421,884.390.0093,055.61514,940.00

-229,439.620.00229,439.620.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004050 VETERAN'S SERVICE OFFICEOrg. Key:


BudgetObject Description2,276.69250.002,026.690.004670Donations1004050

Revenue Total: 2,276.69250.002,026.690.00


BudgetObject Description17,643.590.0044,607.4162,251.006002Salaries-Assistants/Deputies100405035,810.410.0085,741.59121,552.006003Salaries-Employees1004050



1,396.760.00452.241,849.006014Office Supplies1004050634.440.00365.561,000.006016Gasoline1004050972.210.0027.791,000.006030Vehicle Repairs1004050910.800.001,733.202,644.006047Mobile Phones1004050189.640.003,110.363,300.006048Communications1004050788.350.00211.651,000.006049Postage1004050

0.72621.403,394.884,017.006050Travel1004050578.000.000.00578.006057Vehicle Insurance1004050952.620.00-952.620.006068Real Estate Rental1004050309.01521.68717.311,548.006069Equipment Rental1004050100.000.000.00100.006073Dues and Memberships1004050

0.000.000.000.006078Education and Training1004050Expense Total: 83,095.001,143.08188,861.92273,100.00

-85,371.69-893.08-186,835.23-273,100.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004060 EMERGENCY MANAGEMENTOrg. Key:


BudgetObject Description-21,500.000.000.0021,500.004301Contributions from other Entit1004060

-3,750.000.0011,250.0015,000.004353Emergency Services District10040606,905.000.006,905.000.004381Insurance Proceeds1004060

Revenue Total: -18,345.000.0018,155.0036,500.00




76.62403.442,019.942,500.006010Uniforms10040601,489.520.001,510.483,000.006011Workers Compensation1004060

335.680.00639.32975.006012Unemployment Insurance1004060484.240.003,215.763,700.006014Office Supplies1004060

1,586.520.006,413.488,000.006016Gasoline10040601,222.740.0077.261,300.006018Diesel Fuel1004060

211.49471.44317.071,000.006025Food-Human10040601,057.660.00742.341,800.006028Camera and Police Supplies10040601,025.5685.853,888.595,000.006030Vehicle Repairs10040601,003.560.00696.441,700.006038Small Tools and Equipment10040602,350.380.006,449.628,800.006047Mobile Phones10040603,926.70774.008,299.3013,000.006048Communications1004060

290.350.009.65300.006049Postage10040603,342.500.00157.503,500.006050Travel1004060

-98.870.002,374.872,276.006057Vehicle Insurance100406075.000.00150.00225.006059Bonds1004060

975.940.00324.061,300.006067Equipment Maintenance1004060613.911,393.141,160.953,168.006069Equipment Rental1004060

1,000.000.000.001,000.006073Dues and Memberships10040602,500.000.000.002,500.006078Education and Training1004060

19,130.000.0048,870.0068,000.006082Contractual Expense1004060421.640.0033,194.3633,616.006096Equipment1004060247.8052.200.00300.006195Safety Supplies1004060

Expense Total: 166,593.333,180.07372,703.60542,477.00-148,248.33-3,180.07-354,548.60-505,977.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004061 ESD CONTRACTOrg. Key:


BudgetObject Description-17,000.000.0051,000.0068,000.004353Emergency Services District1004061

Revenue Total: -17,000.000.0051,000.0068,000.00



987.360.002,072.643,060.006006FICA10040611,912.290.005,287.717,200.006007Group Health10040611,212.960.003,037.044,250.006008Retirement1004061


2,057.841,630.274,711.898,400.006014Office Supplies10040617.122,666.392,134.494,808.006077Data Processing1004061

Expense Total: 17,624.874,296.6646,078.4768,000.00-624.87-4,296.664,921.530.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004063 FIRE MARSHAL DIVISIONOrg. Key:


BudgetObject Description-37,750.110.0037,249.8975,000.004204Inspections1004063-60,000.000.00180,000.00240,000.004353Emergency Services District1004063

Revenue Total: -97,750.110.00217,249.89315,000.00



-840.960.00840.960.006004Overtime10040634,469.430.0010,738.5715,208.006006FICA10040638,470.040.0020,329.9628,800.006007Group Health10040636,288.540.0015,065.4621,354.006008Retirement10040632,389.331,791.201,819.476,000.006010Uniforms1004063

189.650.002,304.352,494.006011Workers Compensation1004063182.590.00469.41652.006012Unemployment Insurance1004063

1,521.84203.081,675.083,400.006014Office Supplies10040631,958.530.003,041.475,000.006016Gasoline10040631,350.370.001,649.633,000.006018Diesel Fuel10040634,172.191,457.232,014.587,644.006028Camera and Police Supplies1004063

474.69297.243,228.074,000.006030Vehicle Repairs10040635,972.211,518.843,723.9511,215.006038Small Tools and Equipment10040631,186.860.001,813.143,000.006050Travel10040631,224.000.000.001,224.006056Property Insurance1004063

75.00150.000.00225.006059Bonds10040631,191.00775.001,167.003,133.006073Dues and Memberships1004063

20.540.005,979.466,000.006077Data Processing1004063405.000.001,695.002,100.006078Education and Training1004063

1,500.000.000.001,500.006079Legal Books, Publications1004063-12,361.0012,361.000.000.006096Equipment1004063

0.520.002,866.482,867.006100Weapons10040631,210.97300.001,989.033,500.006195Safety Supplies1004063

Expense Total: 87,344.6118,853.59223,956.80330,155.0010,405.50-18,853.59-6,706.91-15,155.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004070 MAIL ROOMOrg. Key:


BudgetObject Description2,000.000.000.002,000.006014Office Supplies1004070

379.460.00820.541,200.006048Communications10040701,332.900.009,667.1011,000.006069Equipment Rental1004070

Expense Total: 3,712.360.0010,487.6414,200.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1004080 DATA PROCESSINGOrg. Key:


BudgetObject Description4,424.000.004,424.000.004602Miscellaneous1004080

Revenue Total: 4,424.000.004,424.000.00



167,090.420.00422,624.58589,715.006003Salaries-Employees1004080500.000.000.00500.006004Overtime1004080



6,516.791,282.594,150.6211,950.006014Office Supplies10040801,091.400.00908.602,000.006016Gasoline1004080

875.500.001,624.502,500.006030Vehicle Repairs1004080-55.000.0055.000.006046Medical and Dental1004080

2,099.050.002,900.955,000.006047Mobile Phones1004080159,193.120.00190,806.88350,000.006048Communications1004080

100.000.000.00100.006049Postage10040803,882.480.002,617.526,500.006050Travel1004080

-15.290.0023.298.006056Property Insurance1004080-356.470.001,106.47750.006057Vehicle Insurance1004080

58,215.15151,747.80621,808.05831,771.006067Equipment Maintenance10040800.161,134.101,587.742,722.006069Equipment Rental1004080

25.000.00175.00200.006073Dues and Memberships100408012,679.870.0037,083.1349,763.006077Data Processing1004080

2,580.000.008,220.0010,800.006078Education and Training10040805,082.220.00373.785,456.006082Contractual Expense1004080

Expense Total: 513,618.49154,164.491,531,834.022,199,617.00-518,042.49-154,164.49-1,527,410.02-2,199,617.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description-3,526.000.003,016.006,542.004172Settlements1004090

-23,984.840.001,515.1625,500.004308Fee Revenue Admin Fee1004090112,623.000.00157,903.0045,280.004320Federal Wildlife Allocation1004090

-499,390.610.00465,609.39965,000.004341State Mixed Drink Tax100409015,736.120.00105,460.1289,724.004342State Bingo Tax1004090-1,299.340.006,200.667,500.004360Miscellaneous Revenue1004090

5,350,702.320.006,152,433.32801,731.004380Financing Proceeds10040905,719.000.005,719.000.004381Insurance Proceeds1004090

-2,277,387.000.00360,000.002,637,387.004405Sales Tax Commissions-Tax A1004090201,860.570.00238,005.5736,145.004418Child Safety Admin Fee1004090-63,734.750.00217,015.25280,750.004476County's Waste Collection fee1004090

-409,978.490.00480,289.51890,268.004600Interest Income1004090-3,385.840.005,777.169,163.004601Vending Machine Commission100409060,614.530.00135,614.5375,000.004602Miscellaneous1004090-1,943.000.001,657.003,600.004612Snack Bar Commissions1004090

-45,691.400.004,308.6050,000.004640Sale of Surplus10040902,752.900.002,752.900.004670Donations1004090

Revenue Total: 2,419,687.170.008,343,277.175,923,590.00


BudgetObject Description-10.520.0010.520.006006FICA1004090-15.490.0015.490.006007Group Health1004090

9,140.190.00-9,140.190.006011Workers Compensation1004090600.51138.181,697.312,436.006014Office Supplies1004090777.020.001,722.982,500.006025Food-Human1004090

1,251,339.440.009,271.561,260,611.006033Contingencies10040900.000.0067,512.0067,512.006040Audit and Accounting1004090

19,000.0019,000.000.0038,000.006045Professional Services1004090304.280.001,063.721,368.006047Mobile Phones1004090

1,490.140.003,109.864,600.006048Communications1004090540.750.001,459.252,000.006049Postage1004090

5,771.340.004,439.6610,211.006050Travel10040909,462.200.001,537.8011,000.006054Advertising1004090

-2,840.190.0022,976.1920,136.006056Property Insurance1004090-375.570.00375.570.006057Vehicle Insurance1004090

14,513.630.0073,486.3788,000.006058Liability Other Insurance10040900.17784.5027,025.3327,810.006067Equipment Maintenance1004090

124,171.220.001,002,449.781,126,621.006070INDIRECT COST100409010,194.000.0043,041.0053,235.006073Dues and Memberships1004090

101,960.030.00183,039.97285,000.006076Bank Fees100409060.080.0064,230.9264,291.006077Data Processing1004090

0.000.005,240.005,240.006078Education and Training1004090508,544.5619,261.66962,939.781,490,746.006082Contractual Expense1004090

-392.740.001,583.741,191.006087Miscellaneous1004090Expense Total: 2,054,235.0539,184.342,469,088.614,562,508.00

-4,473,922.22-39,184.345,874,188.561,361,082.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004100 CIVIL DIVISIONOrg. Key:


BudgetObject Description0.000.0030,000.0030,000.004353Emergency Services District1004100

Revenue Total: 0.000.0030,000.0030,000.00


BudgetObject Description36,550.590.0092,867.41129,418.006002Salaries-Assistants/Deputies100410093,381.640.00236,666.36330,048.006003Salaries-Employees100410011,669.020.0024,718.9836,388.006006FICA1004100


5,214.580.0010,985.4216,200.006009Auto Allowance100410065.390.00164.61230.006011Workers Compensation1004100

430.140.001,086.861,517.006012Unemployment Insurance10041001,683.30599.52217.182,500.006014Office Supplies1004100

19,720.003,035.0012,781.0035,536.006045Professional Services10041002,106.430.004,493.576,600.006048Communications1004100-200.100.00450.10250.006049Postage1004100

3,714.000.0012.003,726.006050Travel100410093.000.000.0093.006059Bonds1004100

765.961,362.101,906.944,035.006069Equipment Rental1004100-429.60688.502,741.103,000.006071Court Costs and Transcripts1004100

0.040.0079,125.9679,126.006072Settlements and Judgments1004100-77.000.001,610.001,533.006073Dues and Memberships1004100

0.400.0055.6056.006077Data Processing10041002,647.500.00852.503,500.006078Education and Training1004100

-2,476.194,172.6421,535.5523,232.006079Legal Books, Publications100410054.560.0095.44150.006082Contractual Expense1004100





Time:



OBGL06/30/2020


Ledger:Report Date:

1004110 COMMISSIONER PCT. #1Org. Key:





Expense Total: 20,854.650.0053,531.3574,386.00




Time:



OBGL06/30/2020


Ledger:Report Date:






192.000.00576.00768.006047Mobile Phones1004120Expense Total: 21,830.680.0053,531.3275,362.00




Time:



OBGL06/30/2020


Ledger:Report Date:










Time:



OBGL06/30/2020


Ledger:Report Date:

1004150 BAIL BOND ADMINISTRATIONOrg. Key:


BudgetObject Description556.00278.00278.000.004200Program Revenues1004150

20,055.000.0020,055.000.004308Fee Revenue Admin Fee1004150-5,328.000.0010,672.0016,000.004400Bail Bond Fees1004150

Revenue Total: 15,283.00278.0031,005.0016,000.00





397.22139.00263.78800.006014Office Supplies1004150822.830.001,777.172,600.006048Communications1004150250.000.000.00250.006049Postage1004150

1,200.000.000.001,200.006050Travel10041500.72858.451,201.832,061.006069Equipment Rental1004150

500.000.000.00500.006078Education and Training1004150Expense Total: 20,058.58997.4546,023.9767,080.00

-35,341.58-719.45-15,018.97-51,080.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004160 REPRODUCTIONOrg. Key:


BudgetObject Description-24,903.790.0050,746.2175,650.004464Labor Charges1004160

Revenue Total: -24,903.790.0050,746.2175,650.00



3,878.570.008,570.4312,449.006005Extra Help10041602,760.610.006,275.399,036.006006FICA10041605,400.000.0016,200.0021,600.006007Group Health10041603,399.680.008,023.3211,423.006008Retirement1004160

327.000.00677.001,004.006011Workers Compensation1004160111.770.00278.23390.006012Unemployment Insurance1004160

2,874.18276.892,848.936,000.006014Office Supplies1004160-553.550.00953.55400.006048Communications1004160100.000.000.00100.006049Postage1004160

1,440.000.000.001,440.006050Travel10041607,371.540.001,128.468,500.006067Equipment Maintenance10041602,508.000.002,492.005,000.006069Equipment Rental1004160

Expense Total: 59,460.26276.89123,273.85183,011.00-34,556.47-276.89-72,527.64-107,361.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004180 CENSUSOrg. Key:


BudgetObject Description1,412.870.005,312.136,725.006014Office Supplies10041801,905.350.0094.652,000.006025Food-Human10041802,500.000.000.002,500.006048Communications1004180

700.600.00299.401,000.006049Postage10041802,468.680.0031.322,500.006050Travel1004180

0.0022,088.7157,186.2979,275.006054Advertising10041802,000.000.000.002,000.006077Data Processing10041802,000.000.000.002,000.006087Miscellaneous10041802,000.000.000.002,000.006096Equipment1004180

Expense Total: 14,987.5022,088.7162,923.79100,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1004190 PROGRAM, DEVELOPMENT & MGT.Org. Key:


BudgetObject Description-52,029.000.000.0052,029.004300State Revenue1004190-10,500.000.000.0010,500.004958Indirect Cost1004190

Revenue Total: -62,529.000.000.0062,529.00




1,525.320.003,874.685,400.006009Auto Allowance1004190410.250.00963.751,374.006011Workers Compensation1004190372.920.00836.081,209.006012Unemployment Insurance1004190

1,216.3582.714,700.946,000.006014Office Supplies1004190216.660.0033.34250.006016Gasoline1004190629.550.00370.451,000.006030Vehicle Repairs1004190

-0.220.001,418.221,418.006038Small Tools and Equipment1004190240.000.00720.00960.006047Mobile Phones1004190

3,092.53119.087,788.3911,000.006048Communications1004190883.870.00116.131,000.006049Postage1004190

1,701.980.0098.021,800.006050Travel10041901,564.503,454.05481.455,500.006054Advertising1004190

250.000.000.00250.006057Vehicle Insurance100419039.000.0071.00110.006059Bonds1004190

495.80742.261,731.942,970.006069Equipment Rental1004190500.000.000.00500.006073Dues and Memberships1004190


51.560.0095.44147.006082Contractual Expense1004190Expense Total: 154,741.114,800.28356,709.61516,251.00

-92,212.11-4,800.28-356,709.61-453,722.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description-4,686.200.0020,303.8024,990.004464Labor Charges1004200

216.000.00216.000.004640Sale of Surplus1004200Revenue Total: -4,470.200.0020,519.8024,990.00




8,826.480.0018,018.5226,845.006008Retirement1004200571.63812.663,165.714,550.006010Uniforms1004200919.160.001,269.842,189.006011Workers Compensation1004200259.500.00560.50820.006012Unemployment Insurance1004200666.46621.551,411.992,700.006014Office Supplies1004200117.760.001,282.241,400.006016Gasoline1004200

1,378.330.001,421.672,800.006018Diesel Fuel100420060.000.000.0060.006022Drugs Medicine1004200

689.0285.962,225.023,000.006030Vehicle Repairs1004200459.370.00640.631,100.006047Mobile Phones1004200

25.650.002,474.352,500.006048Communications10042000.000.000.000.006049Postage1004200

342.120.00766.881,109.006057Vehicle Insurance1004200494.57544.772,960.664,000.006067Equipment Maintenance1004200

20.00120.0060.00200.006069Equipment Rental10042000.000.000.000.006077Data Processing10042000.000.000.000.006078Education and Training1004200

1,578.35364.661,200.993,144.006082Contractual Expense1004200Expense Total: 110,047.302,549.60254,986.10367,583.00

-105,577.10-2,549.60-234,466.30-342,593.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description11.300.00588.70600.006014Office Supplies1004201

1,000.000.000.001,000.006018Diesel Fuel1004201-664.670.001,495.67831.006056Property Insurance1004201

4,392.950.003,607.058,000.006060Electricity10042011,000.000.000.001,000.006062Water10042011,485.210.004,014.795,500.006063Sewage and Garbage1004201

976.000.000.00976.006064Building Maintenance10042011,500.000.000.001,500.006067Equipment Maintenance1004201

800.000.000.00800.006082Contractual Expense1004201Expense Total: 10,500.790.009,706.2120,207.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1004250 COUNTY CLERK - JUDICIALOrg. Key:



-5,308.710.005,746.2911,055.004431Service Fees1004250-88.390.00153.61242.004440Court Cost1004250

-21,545.170.0022,413.8343,959.004441Copy Reimbursements1004250-21,094.560.008,334.4429,429.004445County Clerk-Judicial Rec Mgt1004250

36.930.0036.930.004508District Atty. Mental Cases1004250-1,800.940.003,898.065,699.004509Transaction Fee1004250

-56,733.710.00150,034.29206,768.004540Fines1004250-35,906.000.0025,000.0060,906.004600Interest Income1004250

27.450.0027.450.004602Miscellaneous100425054.300.0054.300.004705Long/Short1004250

Revenue Total: -302,920.540.00313,086.46616,007.00





4,409.21789.868,500.9313,700.006014Office Supplies1004250479.570.001,520.432,000.006048Communications1004250

9,386.950.0010,613.0520,000.006049Postage10042501,971.670.001,628.333,600.006050Travel1004250

0.163,173.286,346.569,520.006069Equipment Rental1004250740.000.00460.001,200.006078Education and Training1004250

Expense Total: 302,954.263,963.14715,220.601,022,138.00-33.72-3,963.14-402,134.14-406,131.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004260 COUNTY COURT AT LAW IOrg. Key:


BudgetObject Description-21,000.000.0063,000.0084,000.004334Aid Count Court at Law1004260

-373.280.00241.72615.004415Judges Signature Probate Fee1004260331.350.00331.350.004602Miscellaneous1004260

Revenue Total: -21,041.930.0063,573.0784,615.00


BudgetObject Description53,346.250.00134,653.75188,000.006001Elected Officials100426087,509.340.00222,476.66309,986.006003Salaries-Employees100426013,094.310.0025,042.6938,137.006006FICA100426012,754.560.0037,645.4450,400.006007Group Health100426015,951.480.0037,790.5253,742.006008Retirement1004260

550.000.000.00550.006010Uniforms1004260653.470.001,760.532,414.006011Workers Compensation1004260286.430.00733.571,020.006012Unemployment Insurance1004260

1,379.69154.05666.262,200.006014Office Supplies10042602,000.000.000.002,000.006044Appointed Attorneys10042601,000.000.000.001,000.006045Professional Services1004260

239.790.00760.211,000.006048Communications1004260100.000.000.00100.006049Postage1004260

2,903.830.002,136.175,040.006050Travel10042601,510.000.000.001,510.006058Liability Other Insurance10042603,107.000.000.003,107.006059Bonds1004260

0.00378.00756.001,134.006069Equipment Rental10042601,000.000.000.001,000.006071Court Costs and Transcripts1004260

35.000.00465.00500.006073Dues and Memberships10042601,970.000.00130.002,100.006078Education and Training10042601,200.000.000.001,200.006079Legal Books, Publications1004260


-179,653.93-532.05-401,639.02-581,825.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004261 COUNTY COURT AT LAW IVOrg. Key:



-615.000.000.00615.004415Judges Signature Probate Fee1004261Revenue Total: -21,615.000.0063,000.0084,615.00



550.000.000.00550.006010Uniforms10042611,303.280.001,604.722,908.006011Workers Compensation1004261

315.940.00708.061,024.006012Unemployment Insurance1004261400.6274.371,725.012,200.006014Office Supplies1004261

2,400.000.000.002,400.006016Gasoline1004261328.400.00846.601,175.006028Camera and Police Supplies1004261

-470.567,500.0037,970.5645,000.006044Appointed Attorneys1004261550.000.000.00550.006045Professional Services1004261244.940.00295.06540.006047Mobile Phones1004261796.630.002,003.372,800.006048Communications1004261

21.150.0088.85110.006049Postage10042611,015.860.004,024.145,040.006050Travel1004261

500.000.000.00500.006057Vehicle Insurance10042610.000.001,500.001,500.006058Liability Other Insurance1004261

2,894.0071.00142.003,107.006059Bonds100426153.93755.251,003.821,813.006069Equipment Rental1004261

1,100.000.000.001,100.006071Court Costs and Transcripts1004261500.000.000.00500.006073Dues and Memberships1004261

1,685.00130.00285.002,100.006078Education and Training1004261-178.800.001,378.801,200.006079Legal Books, Publications1004261





Time:



OBGL06/30/2020


Ledger:Report Date:

1004270 COUNTY COURT AT LAW IIOrg. Key:






550.000.000.00550.006010Uniforms1004270856.370.001,699.632,556.006011Workers Compensation1004270439.980.00623.021,063.006012Unemployment Insurance1004270

74.63123.632,001.742,200.006014Office Supplies1004270101.000.000.00101.006044Appointed Attorneys1004270

0.000.000.000.006045Professional Services1004270146.620.00393.38540.006047Mobile Phones1004270244.840.00755.161,000.006048Communications1004270100.000.000.00100.006049Postage1004270

2,958.700.003,526.306,485.006050Travel10042701,551.350.00-331.351,220.006058Liability Other Insurance10042703,036.000.0071.003,107.006059Bonds1004270

0.00378.00756.001,134.006069Equipment Rental10042700.000.000.000.006071Court Costs and Transcripts10042700.000.00535.00535.006073Dues and Memberships1004270

35.39395.711,487.901,919.006077Data Processing10042702,035.000.0065.002,100.006078Education and Training1004270

705.000.00495.001,200.006079Legal Books, Publications1004270104.710.00195.29300.006082Contractual Expense1004270





Time:



OBGL06/30/2020


Ledger:Report Date:

1004280 COUNTY COURT AT LAW IIIOrg. Key:



-373.290.00241.71615.004415Judges Signature Probate Fee1004280331.350.00331.350.004602Miscellaneous1004280

Revenue Total: -21,041.940.0063,573.0684,615.00



550.000.000.00550.006010Uniforms1004280629.560.001,672.442,302.006011Workers Compensation1004280239.280.00639.72879.006012Unemployment Insurance1004280885.03314.970.001,200.006014Office Supplies1004280

2,000.000.000.002,000.006044Appointed Attorneys1004280600.000.000.00600.006045Professional Services1004280147.100.00392.90540.006047Mobile Phones1004280239.790.00760.211,000.006048Communications1004280

81.000.0029.00110.006049Postage10042802,646.810.002,393.195,040.006050Travel1004280

0.000.001,500.001,500.006058Liability Other Insurance10042803,178.000.000.003,178.006059Bonds1004280

798.480.001,595.522,394.006069Equipment Rental10042800.000.000.000.006071Court Costs and Transcripts1004280

150.000.00350.00500.006073Dues and Memberships10042806.820.002,993.183,000.006077Data Processing1004280

1,750.000.00350.002,100.006078Education and Training1004280200.000.000.00200.006079Legal Books, Publications1004280202.340.0097.66300.006082Contractual Expense1004280





Time:



OBGL06/30/2020


Ledger:Report Date:

1004285 COUNTY COURT AT LAW VOrg. Key:






0.000.00252.00252.006010Uniforms1004285568.150.001,478.852,047.006011Workers Compensation1004285246.490.00587.51834.006012Unemployment Insurance1004285968.791,366.321,562.893,898.006014Office Supplies1004285

2,000.000.000.002,000.006044Appointed Attorneys10042851,000.000.000.001,000.006045Professional Services1004285


1,491.300.001,548.703,040.006050Travel10042851,220.000.000.001,220.006058Liability Other Insurance1004285

320.000.000.00320.006059Bonds10042850.40755.251,057.351,813.006069Equipment Rental1004285

1,000.000.000.001,000.006071Court Costs and Transcripts1004285275.000.00225.00500.006073Dues and Memberships1004285

1,545.000.00555.002,100.006078Education and Training1004285962.0088.00150.001,200.006079Legal Books, Publications1004285363.500.00236.50600.006085Juror's Fees1004285





Time:



OBGL06/30/2020


Ledger:Report Date:

1004350 DISTRICT COURTSOrg. Key:


BudgetObject Description-37,733.850.0045,132.1582,866.004422Steno Fees and Interpreter Fee1004350

-152,231.080.00174,851.92327,083.004427Jury Fees1004350662.700.00662.700.004602Miscellaneous1004350

Revenue Total: -189,302.230.00220,646.77409,949.00



265,409.030.00545,625.97811,035.006002Salaries-Assistants/Deputies1004350361,051.080.00863,281.921,224,333.006003Salaries-Employees1004350

10,072.670.009,927.3320,000.006005Extra Help100435067,657.830.00110,195.17177,853.006006FICA1004350


3,584.850.001,515.155,100.006010Uniforms10043504,906.740.009,394.2614,301.006011Workers Compensation10043502,671.670.004,645.337,317.006012Unemployment Insurance10043508,171.281,557.307,932.4217,661.006014Office Supplies10043504,774.000.00226.005,000.006028Camera and Police Supplies10043502,400.006,900.0020,700.0030,000.006044Appointed Attorneys10043501,500.000.000.001,500.006045Professional Services10043501,721.060.0095.941,817.006047Mobile Phones10043503,590.530.0012,809.4716,400.006048Communications10043501,910.500.001,089.503,000.006049Postage1004350

20,795.570.0012,272.4333,068.006050Travel1004350-1.450.001.450.006056Property Insurance1004350

4,500.000.000.004,500.006058Liability Other Insurance1004350200.000.000.00200.006059Bonds1004350

4,096.596,040.5410,862.8721,000.006069Equipment Rental10043505,888.890.0039,111.1145,000.006071Court Costs and Transcripts10043501,540.00150.001,050.002,740.006073Dues and Memberships1004350


49,302.530.0030,697.4780,000.006079Legal Books, Publications10043504,118.7213,680.0034,266.2852,065.006082Contractual Expense1004350

11,101.750.001,498.2512,600.006084Judges1004350159,238.000.00200,762.00360,000.006085Juror's Fees1004350

1,000.000.000.001,000.006086Juror's Expense1004350Expense Total: 1,235,699.4528,358.832,359,576.723,623,635.00

-1,046,397.22-28,358.83-2,138,929.95-3,213,686.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004351 INDIGENT DEFENSEOrg. Key:



-81,226.240.0090,126.76171,353.004332Reimbursement Indigent defen1004351Revenue Total: -183,957.240.00237,115.76421,073.00




-58.640.001,258.641,200.006009Auto Allowance1004351196.730.00418.27615.006011Workers Compensation1004351177.910.00363.09541.006012Unemployment Insurance1004351

1,103.300.00496.701,600.006014Office Supplies1004351889,100.6422,549.981,097,047.382,008,698.006044Appointed Attorneys1004351

97,275.130.0027,724.87125,000.006045Professional Services1004351193.190.00506.81700.006048Communications1004351150.000.000.00150.006049Postage1004351

0.000.000.000.006050Travel100435143,569.040.0016,430.9660,000.006071Court Costs and Transcripts1004351

750.000.000.00750.006078Education and Training1004351Expense Total: 1,098,103.0122,549.981,284,535.012,405,188.00

-914,145.77-22,549.98-1,047,419.25-1,984,115.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004352 CRIMINAL HEARINGS OFFICEROrg. Key:



-12.000.00102.00114.004440Court Cost10043524.000.004.000.004540Fines10043523.420.003.420.004600Interest Income1004352

Revenue Total: -27,464.580.004,574.4232,039.00


BudgetObject Description33,517.640.0025,392.3658,910.006002Salaries-Assistants/Deputies100435216,511.010.0031,007.9947,519.006003Salaries-Employees100435243,808.210.0055,823.7999,632.006005Extra Help1004352


323.560.00426.44750.006011Workers Compensation1004352290.940.00370.06661.006012Unemployment Insurance1004352799.670.00800.331,600.006014Office Supplies1004352250.000.000.00250.006049Postage1004352

1,800.000.000.001,800.006050Travel1004352100.000.00100.00200.006059Bonds1004352

0.361,024.321,024.322,049.006069Equipment Rental1004352-14.110.0014.110.006076Bank Fees1004352

0.360.004,533.644,534.006077Data Processing1004352600.000.000.00600.006078Education and Training1004352470.440.00123.56594.006082Contractual Expense1004352





Time:



OBGL06/30/2020


Ledger:Report Date:

1004353 COURTHOUSE SECURITYOrg. Key:



Revenue Total: -113,208.270.00107,563.73220,772.00


BudgetObject Description7,606.631,518.36875.0110,000.006050Travel10043538,950.001,050.000.0010,000.006078Education and Training1004353

Expense Total: 16,556.632,568.36875.0120,000.0096,651.64-2,568.36106,688.72200,772.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004355 JUVENILE COURTOrg. Key:




21,171.320.0019,498.6840,670.006008Retirement1004355454.60445.400.00900.006010Uniforms1004355685.170.001,816.832,502.006011Workers Compensation1004355352.100.00889.901,242.006012Unemployment Insurance1004355

85.1233.601,081.281,200.006014Office Supplies100435512,650.000.007,350.0020,000.006045Professional Services1004355

540.000.000.00540.006047Mobile Phones10043552,014.09340.003,445.915,800.006050Travel1004355

448.000.000.00448.006054Advertising1004355-447.840.00447.840.006064Building Maintenance1004355-193.801,695.80973.002,475.006069Equipment Rental1004355580.000.000.00580.006073Dues and Memberships1004355413.000.001,000.001,413.006078Education and Training1004355

Expense Total: 163,194.022,514.80353,779.18519,488.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1004357 M&O MAGISTRATE COURTOrg. Key:


BudgetObject Description150.000.000.00150.006010Uniforms1004357480.57426.68122.751,030.006014Office Supplies1004357

1,260.160.0039.841,300.006038Small Tools and Equipment10043570.000.001,055.001,055.006045Professional Services1004357

193.210.00506.79700.006048Communications1004357307.690.001,350.311,658.006056Property Insurance1004357

1,715.070.001,284.933,000.006064Building Maintenance10043571,717.9067.1065.001,850.006067Equipment Maintenance1004357-170.720.00170.720.006069Equipment Rental1004357

0.08479.20735.721,215.006082Contractual Expense1004357Expense Total: 5,653.96972.985,331.0611,958.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1004500 DISTRICT CLERKOrg. Key:



-9,255.490.0010,015.5119,271.004431Service Fees1004500-56,687.910.0085,275.09141,963.004442Copy Reimbursement-Dist Cle1004500-80,384.290.0015,212.7195,597.004446Dist Clerk-Judicial Recd Mgmt1004500-86,897.500.0022,254.50109,152.004448Dist. Clerk-Passport Revenue1004500-12,955.000.0011,171.0024,126.004449Research fees - District Clrk1004500-23,315.000.007,330.0030,645.004453Passport Picture fee-Dist Clrk1004500

0.070.003,652.073,652.004454JPTech Fee1004500-25.000.0020.0045.004468Retrieval fees - Dist. Clerk1004500

-190,572.940.00325,247.06515,820.004470District Clerk10045000.080.0046,687.0846,687.004478Records Preservation Revenue1004500

-5,226.000.005,844.0011,070.004509Transaction Fee1004500-101,992.120.00249,970.88351,963.004510District Clerk1004500

-5,987.590.0014,685.4120,673.004540Fines1004500-47,200.030.0036,379.9783,580.004600Interest Income1004500

0.000.00500.00500.004602Miscellaneous1004500Revenue Total: -643,029.990.00859,362.011,502,392.00


BudgetObject Description22,876.030.0058,123.9781,000.006001Elected Officials100450013,935.440.0038,293.5652,229.006002Salaries-Assistants/Deputies1004500

366,528.810.00876,726.191,243,255.006003Salaries-Employees1004500-1,533.650.001,533.650.006004Overtime10045008,607.500.001,392.5010,000.006005Extra Help1004500


1,750.310.003,708.695,459.006011Workers Compensation10045001,338.620.003,197.384,536.006012Unemployment Insurance10045004,377.805,919.9325,452.2735,750.006014Office Supplies10045001,474.960.00525.042,000.006016Gasoline10045001,756.3151.19192.502,000.006030Vehicle Repairs1004500

431.780.00528.22960.006047Mobile Phones10045005,942.680.0013,057.3219,000.006048Communications1004500

36,069.520.0026,930.4863,000.006049Postage10045004,842.360.002,257.647,100.006050Travel1004500

-21.000.0021.000.006056Property Insurance1004500-500.720.001,126.72626.006057Vehicle Insurance1004500

5,452.500.00647.506,100.006058Liability Other Insurance1004500185.000.001,428.001,613.006059Bonds1004500407.000.000.00407.006067Equipment Maintenance1004500

6,026.1812,962.7017,011.1236,000.006069Equipment Rental1004500310.000.0050.00360.006073Dues and Memberships1004500

37,997.540.0066,971.46104,969.006077Data Processing10045002,500.000.001,000.003,500.006078Education and Training10045003,381.98247.12591.904,221.006082Contractual Expense1004500

Expense Total: 711,664.5819,180.941,530,540.482,261,386.00-68,634.59-19,180.94-671,178.47-758,994.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004520 JUSTICE OF PEACE ADMIN.Org. Key:


BudgetObject Description-179,239.000.000.00179,239.004454JPTech Fee1004520

Revenue Total: -179,239.000.000.00179,239.00





61,812.000.000.0061,812.006038Small Tools and Equipment1004520189.660.00266.34456.006047Mobile Phones1004520

1,397.96417.54584.502,400.006050Travel100452044,648.920.00351.0845,000.006067Equipment Maintenance1004520

4,648.000.000.004,648.006071Court Costs and Transcripts1004520455.000.000.00455.006073Dues and Memberships1004520352.000.000.00352.006077Data Processing1004520

Expense Total: 131,661.04417.5447,670.42179,749.0047,577.96-417.54-47,670.42-510.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004530 JUSTICE OF THE PEACE #1Org. Key:



-8,800.770.008,439.2317,240.004440Court Cost1004530-5,268.300.004,781.7010,050.004480Justices of the Peace1004530-5,486.330.003,353.678,840.004540Fines1004530

-476.080.00255.92732.004600Interest Income100453030.000.0030.000.004602Miscellaneous1004530

Revenue Total: -179,340.150.00200,493.85379,834.00


BudgetObject Description14,398.880.0036,584.1250,983.006001Elected Officials100453035,380.650.0088,020.35123,401.006003Salaries-Employees1004530

-109.200.00109.200.006005Extra Help10045304,731.520.009,312.4814,044.006006FICA10045309,600.000.0026,400.0036,000.006007Group Health10045306,079.430.0013,182.5719,262.006008Retirement10045301,277.210.004,122.795,400.006009Auto Allowance1004530


1,298.54886.22815.243,000.006014Office Supplies1004530595.800.00364.20960.006047Mobile Phones1004530193.580.00526.42720.006048Communications1004530350.000.001,650.002,000.006049Postage1004530

1,140.550.00659.451,800.006050Travel1004530178.000.000.00178.006059Bonds1004530


30.420.00269.58300.006076Bank Fees1004530450.000.00150.00600.006078Education and Training1004530

1,377.000.000.001,377.006082Contractual Expense1004530Expense Total: 77,396.601,680.32184,201.08263,278.00

101,943.55-1,680.3216,292.77116,556.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004540 JUSTICE OF THE PEACE #2-1Org. Key:



-7,911.070.008,980.9316,892.004440Court Cost1004540-26,077.900.0011,076.1037,154.004480Justices of the Peace1004540

-5,715.440.004,933.5610,649.004540Fines1004540-577.300.00336.70914.004600Interest Income1004540

Revenue Total: -250,602.090.00279,513.91530,116.00



4,530.440.009,609.5614,140.006006FICA10045409,000.000.0027,000.0036,000.006007Group Health10045406,047.530.0013,245.4719,293.006008Retirement10045401,277.210.004,122.795,400.006009Auto Allowance1004540

193.520.00475.48669.006011Workers Compensation1004540129.030.00291.97421.006012Unemployment Insurance1004540801.81359.112,639.083,800.006014Office Supplies1004540240.000.00720.00960.006047Mobile Phones1004540

1,681.450.003,518.555,200.006048Communications10045401,690.950.001,309.053,000.006049Postage10045402,538.86110.00351.143,000.006050Travel1004540

178.000.000.00178.006059Bonds1004540-505.471,518.031,880.442,893.006069Equipment Rental1004540

15.000.00135.00150.006073Dues and Memberships1004540218.410.00231.59450.006076Bank Fees1004540600.00150.00150.00900.006078Education and Training1004540

87.000.000.0087.006079Legal Books, Publications1004540316.04247.12978.841,542.006082Contractual Expense1004540

Expense Total: 78,334.532,384.26191,839.21272,558.00172,267.56-2,384.2687,674.70257,558.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




-6,544.070.008,656.9315,201.004440Court Cost1004550-28,197.500.0046,147.5074,345.004480Justices of the Peace1004550

-5,352.560.005,438.4410,791.004540Fines1004550-569.110.00355.89925.004600Interest Income1004550

-0.100.00-0.100.004705Long/Short1004550Revenue Total: -247,903.410.00302,941.59550,845.00





1,807.110.001,692.893,500.006014Office Supplies1004550150.000.000.00150.006047Mobile Phones1004550


1,998.850.001,511.153,510.006050Travel1004550107.0071.000.00178.006059Bonds1004550298.51858.451,267.042,424.006069Equipment Rental1004550

75.000.0060.00135.006073Dues and Memberships1004550385.860.0014.14400.006076Bank Fees1004550301.000.00450.00751.006078Education and Training1004550125.000.00175.00300.006079Legal Books, Publications1004550

-127.04158.201,546.841,578.006082Contractual Expense1004550Expense Total: 80,102.761,087.65198,754.59279,945.00

167,800.65-1,087.65104,187.00270,900.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:





-237.250.00226.75464.004600Interest Income1004560Revenue Total: -96,337.240.00165,280.76261,618.00




137.230.00397.77535.006011Workers Compensation1004560-43.310.00345.31302.006012Unemployment Insurance1004560

1,363.160.001,136.842,500.006014Office Supplies1004560665.440.00294.56960.006047Mobile Phones1004560985.330.001,874.672,860.006048Communications1004560

0.200.001,999.802,000.006049Postage1004560996.500.00803.501,800.006050Travel1004560178.000.000.00178.006059Bonds1004560330.000.00660.00990.006069Equipment Rental1004560135.000.000.00135.006073Dues and Memberships1004560

89.960.00260.04350.006076Bank Fees1004560150.000.00450.00600.006078Education and Training1004560

55.000.000.0055.006079Legal Books, Publications10045600.42152.09851.491,004.006082Contractual Expense1004560

Expense Total: 59,276.18152.09158,424.73217,853.0037,061.06-152.096,856.0343,765.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




-1,832.530.006,168.478,001.004440Court Cost1004570-1,362.000.000.001,362.004454JPTech Fee1004570-2,049.300.004,250.706,300.004480Justices of the Peace1004570-1,880.860.004,401.146,282.004540Fines1004570

-203.960.00219.04423.004600Interest Income1004570Revenue Total: -76,080.290.00159,764.71235,845.00





1,493.67205.57800.762,500.006014Office Supplies1004570530.100.99428.91960.006047Mobile Phones1004570

1,247.320.002,352.683,600.006048Communications10045701,373.200.00626.802,000.006049Postage10045701,281.950.00518.051,800.006050Travel1004570

178.000.000.00178.006059Bonds1004570330.000.00660.00990.006069Equipment Rental1004570

0.0060.0075.00135.006073Dues and Memberships1004570-76.030.00199.03123.006076Bank Fees1004570450.000.00150.00600.006078Education and Training1004570

0.68473.05662.271,136.006082Contractual Expense1004570Expense Total: 64,043.26739.61154,505.13219,288.00

12,037.03-739.615,259.5816,557.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004580 JUSTICE OF THE PEACE #4Org. Key:




-350.940.00263.06614.004600Interest Income10045801.050.001.050.004705Long/Short1004580

Revenue Total: -116,583.720.00187,917.28304,501.00



-84.490.0084.490.006004Overtime1004580-12,041.090.0012,041.090.006005Extra Help1004580


6,938.290.009,157.7116,096.006008Retirement10045801,277.210.004,122.795,400.006009Auto Allowance1004580


2,375.550.00124.452,500.006014Office Supplies1004580240.000.00720.00960.006047Mobile Phones1004580-11.720.00931.72920.006048Communications1004580

2,000.000.000.002,000.006049Postage1004580132.600.001,667.401,800.006050Travel1004580178.000.000.00178.006059Bonds1004580

92.38298.361,044.261,435.006069Equipment Rental1004580135.000.000.00135.006073Dues and Memberships1004580335.860.0014.14350.006076Bank Fees1004580152.000.00300.00452.006078Education and Training1004580100.000.000.00100.006079Legal Books, Publications1004580


35,133.80-545.4846,387.6880,976.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




-6,910.670.0021,566.3328,477.004440Court Cost1004600-0.260.00604.74605.004454JPTech Fee1004600

-4,125.100.0020,037.9024,163.004480Justices of the Peace1004600-5,576.630.0015,504.3721,081.004540Fines1004600

-792.850.00682.151,475.004600Interest Income1004600Revenue Total: -192,454.700.00512,202.30704,657.00





550.000.000.00550.006010Uniforms1004600407.620.001,135.381,543.006011Workers Compensation1004600158.050.00425.95584.006012Unemployment Insurance1004600

2,404.79168.562,314.654,888.006014Office Supplies1004600935.830.00614.171,550.006016Gasoline1004600439.270.00810.731,250.006030Vehicle Repairs1004600240.000.00720.00960.006047Mobile Phones1004600-66.750.00671.75605.006048Communications1004600

1,179.000.002,475.003,654.006049Postage10046000.96165.00446.04612.006050Travel1004600

442.000.000.00442.006057Vehicle Insurance10046009.000.000.009.006058Liability Other Insurance1004600

59.000.000.0059.006059Bonds1004600-616.31835.401,785.912,005.006069Equipment Rental1004600100.000.000.00100.006073Dues and Memberships1004600

32.550.00217.45250.006076Bank Fees1004600-1,212.890.001,212.890.006077Data Processing1004600

450.00150.00150.00750.006078Education and Training1004600100.000.000.00100.006079Legal Books, Publications1004600


98,391.21-1,414.36266,900.15363,877.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:





-981.920.00514.081,496.004600Interest Income1004601Revenue Total: -454,621.300.00462,665.70917,287.00




550.000.000.00550.006010Uniforms1004601364.930.00970.071,335.006011Workers Compensation1004601129.790.00327.21457.006012Unemployment Insurance1004601


1,408.960.001,691.043,100.006048Communications10046011,400.000.001,100.002,500.006049Postage10046012,400.000.000.002,400.006050Travel1004601

178.000.000.00178.006059Bonds10046010.72858.451,201.832,061.006069Equipment Rental1004601

40.000.0060.00100.006073Dues and Memberships100460124.940.00175.06200.006076Bank Fees1004601



368,630.01-1,024.20264,199.19631,805.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




-611.090.006,822.917,434.004440Court Cost1004610-4,437.900.0012,088.1016,526.004480Justices of the Peace1004610-1,000.060.004,639.945,640.004540Fines1004610

-221.300.00234.70456.004600Interest Income10046102.000.002.000.004705Long/Short1004610

Revenue Total: -59,281.900.00185,406.10244,688.00




550.000.000.00550.006010Uniforms1004610342.830.00900.171,243.006011Workers Compensation1004610128.570.00325.43454.006012Unemployment Insurance1004610989.940.001,510.062,500.006014Office Supplies1004610960.000.000.00960.006047Mobile Phones1004610-67.010.0067.010.006048Communications1004610

2,742.550.00257.453,000.006049Postage10046101,748.650.00651.352,400.006050Travel1004610

36.000.000.0036.006059Bonds1004610370.57862.89246.541,480.006069Equipment Rental1004610100.000.000.00100.006073Dues and Memberships1004610

74.940.00175.06250.006076Bank Fees1004610585.000.00165.00750.006078Education and Training1004610100.000.000.00100.006079Legal Books, Publications1004610


-24,626.91-1,158.89-10,204.20-35,990.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004640 JUSTICE OF THE PEACE 2-3Org. Key:



-7,601.500.0017,275.5024,877.004440Court Cost1004640-0.350.00426.65427.004454JPTech Fee1004640

5,124.500.0030,967.5025,843.004480Justices of the Peace1004640-8,611.190.0014,304.8122,916.004540Fines1004640

-859.170.00542.831,402.004600Interest Income1004640-0.230.00-0.230.004705Long/Short1004640

Revenue Total: -293,243.540.00415,073.46708,317.00





234.320.00479.68714.006011Workers Compensation1004640164.410.00295.59460.006012Unemployment Insurance1004640940.241,139.493,095.275,175.006014Office Supplies1004640693.660.00266.34960.006047Mobile Phones1004640

1,239.170.002,760.834,000.006048Communications10046401,604.300.00895.702,500.006049Postage1004640

0.00165.000.00165.006050Travel1004640178.000.000.00178.006059Bonds1004640990.52247.561,732.922,971.006069Equipment Rental1004640

0.000.0060.0060.006073Dues and Memberships100464023.970.00326.03350.006076Bank Fees1004640

0.350.00426.65427.006077Data Processing1004640450.00150.000.00600.006078Education and Training1004640200.000.000.00200.006079Legal Books, Publications1004640


207,618.76-1,702.05226,504.29432,421.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004750 DISTRICT ATTORNEYOrg. Key:


BudgetObject Description140.000.00560.00420.004337DA Food Stamp Prosecutions1004750

-27,261.500.0042,577.5069,839.004338State Aid-County Attorney1004750-19,033.280.0039,424.7258,458.004460County Attorney1004750

-50.000.0025.0075.004480Justices of the Peace1004750Revenue Total: -46,204.780.0082,587.22128,792.00



588,937.870.001,407,713.131,996,651.006002Salaries-Assistants/Deputies1004750466,611.010.001,150,046.991,616,658.006003Salaries-Employees1004750


2,856.060.009,253.9412,110.006011Workers Compensation10047504,375.490.008,434.5112,810.006012Unemployment Insurance10047509,911.831,646.7315,869.4427,428.006014Office Supplies10047504,400.20398.00201.805,000.006028Camera and Police Supplies1004750

452.600.0047.40500.006038Small Tools and Equipment10047503,400.002,630.003,970.0010,000.006045Professional Services1004750

108.000.000.00108.006047Mobile Phones10047507,018.760.0015,781.2422,800.006048Communications10047503,199.990.00800.014,000.006049Postage1004750

16,939.68952.738,379.5926,272.006050Travel1004750145.00142.00213.00500.006059Bonds1004750

2,752.050.00247.953,000.006067Equipment Maintenance10047501,461.385,324.457,534.1714,320.006069Equipment Rental10047503,604.790.004,395.218,000.006071Court Costs and Transcripts10047501,256.00115.009,629.0011,000.006073Dues and Memberships1004750

812.88115.891,071.232,000.006077Data Processing10047504,027.255,866.755,106.0015,000.006078Education and Training10047505,047.3912,045.7210,406.8927,500.006079Legal Books, Publications1004750

10,044.231,605.584,557.1916,207.006082Contractual Expense1004750Expense Total: 1,495,902.5530,842.853,485,599.605,012,345.00

-1,449,697.77-30,842.85-3,403,012.38-4,883,553.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004910 VOTER REGISTRATION & ELECTIONSOrg. Key:


BudgetObject Description621.750.00671.7550.004447Copy Receipts1004910

Revenue Total: 621.750.00671.7550.00



-79,902.240.00129,902.2450,000.006004Overtime1004910154,212.200.00330,901.80485,114.006005Extra Help1004910


1,525.320.003,874.685,400.006009Auto Allowance1004910605.850.003,059.153,665.006011Workers Compensation1004910612.640.002,612.363,225.006012Unemployment Insurance1004910

0.0014,308.5572,285.4586,594.006014Office Supplies10049101,365.520.002,634.484,000.006016Gasoline1004910

0.000.001,000.001,000.006025Food-Human1004910846.640.001,193.362,040.006030Vehicle Repairs1004910

1,901.480.002,598.524,500.006038Small Tools and Equipment1004910500.000.000.00500.006045Professional Services1004910

-228.680.0034,728.6834,500.006047Mobile Phones10049103,025.070.004,474.937,500.006048Communications1004910

-15,003.450.0082,003.4567,000.006049Postage10049100.390.002,206.612,207.006050Travel1004910

-5,188.240.0015,188.2410,000.006054Advertising1004910-21,996.430.0021,996.430.006055Printing and Binding1004910

397.140.00802.861,200.006057Vehicle Insurance100491080.000.0070.00150.006059Bonds1004910

-231.555,179.70251.855,200.006064Building Maintenance1004910-1,504.610.0074,904.6173,400.006067Equipment Maintenance10049101,118.25300.001,131.752,550.006068Real Estate Rental10049102,545.694,366.589,087.7316,000.006069Equipment Rental1004910



600.0025.00375.001,000.006082Contractual Expense10049100.320.0012,823.6812,824.006096Equipment1004910





Time:



OBGL06/30/2020


Ledger:Report Date:

1004950 COUNTY AUDITOROrg. Key:


BudgetObject Description-18,368.500.0015,987.5034,356.004461Audit Fees1004950

-7,348.000.007,152.0014,500.004958Indirect Cost1004950Revenue Total: -25,716.500.0023,139.5048,856.00



318,977.870.00770,959.131,089,937.006002Salaries-Assistants/Deputies1004950910.940.002,089.063,000.006004Overtime1004950


1,294.820.003,295.184,590.006011Workers Compensation10049501,179.700.002,859.304,039.006012Unemployment Insurance10049504,434.91797.618,767.4814,000.006014Office Supplies1004950

481.810.00218.19700.006016Gasoline1004950200.000.000.00200.006030Vehicle Repairs1004950350.000.000.00350.006038Small Tools and Equipment1004950520.080.00959.921,480.006047Mobile Phones1004950


6,072.780.00757.226,830.006050Travel1004950-3.940.003.940.006056Property Insurance1004950

-93.040.00443.04350.006057Vehicle Insurance10049500.500.0092.5093.006059Bonds1004950

-1,668.65366.7369,381.9268,080.006067Equipment Maintenance100495038.801,832.863,478.345,350.006069Equipment Rental1004950

780.000.001,720.002,500.006073Dues and Memberships1004950111.250.005,888.756,000.006077Data Processing1004950

6,535.000.00465.007,000.006078Education and Training100495054.560.0095.44150.006082Contractual Expense1004950





Time:



OBGL06/30/2020


Ledger:Report Date:

1004951 COUNTY PURCHASINGOrg. Key:




329.900.00853.101,183.006011Workers Compensation1004951300.770.00740.231,041.006012Unemployment Insurance1004951554.23992.462,072.313,619.006014Office Supplies1004951711.000.00720.001,431.006047Mobile Phones1004951


977.890.00762.111,740.006050Travel1004951-2,154.752,726.2624,428.4925,000.006054Advertising1004951






Time:



OBGL06/30/2020


Ledger:Report Date:

1004960 MOTOR VEHICLE INSPECTIONOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

1004970 COUNTY TREASUREROrg. Key:


BudgetObject Description18,367.000.0046,665.0065,032.006001Elected Officials100497015,162.060.0038,437.9453,600.006002Salaries-Assistants/Deputies100497017,892.260.0045,461.7463,354.006003Salaries-Employees1004970


185.950.00496.05682.006011Workers Compensation1004970109.340.00276.66386.006012Unemployment Insurance1004970256.391,151.084,933.536,341.006014Office Supplies1004970

0.550.001,799.451,800.006038Small Tools and Equipment1004970240.000.00720.00960.006047Mobile Phones1004970

1,450.100.003,109.904,560.006048Communications10049701,934.150.006,865.858,800.006049Postage10049704,044.250.00-44.254,000.006050Travel10049705,000.000.00904.005,904.006059Bonds1004970

2.000.00718.00720.006067Equipment Maintenance10049701,237.990.001,732.012,970.006069Equipment Rental1004970

300.000.00150.00450.006073Dues and Memberships1004970720.000.00180.00900.006078Education and Training1004970112.800.00187.20300.006079Legal Books, Publications1004970

66.43505.952,682.623,255.006082Contractual Expense1004970Expense Total: 84,507.501,657.03200,244.47286,409.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1004990 TAX ASSESSOR/COLLECTOROrg. Key:


BudgetObject Description14,260.530.0049,830.5335,570.004150Vehicle Inventory Tax Surplus1004990-4,240.250.005,530.759,771.004154Beer, Wine, Liquor Commissio1004990

-14,385.750.0018,691.2533,077.004201Beer Licenses (net)1004990-39,589.500.0036,394.5075,984.004202Liquor Licenses (net)1004990

-7,306.480.0013,724.5221,031.004209Gaming licenses1004990-80,385.600.002,530,627.402,611,013.004340Tax Commissions-AdValorem1004990

-215,807.000.00255,350.00471,157.004403Certificates of Title1004990-2,860.000.004,200.007,060.004404Tax Certificates1004990

-494,938.650.00497,260.35992,199.004450Tax Assessor/Collector-Auto1004990-58,542.540.0036,939.4695,482.004600Interest Income1004990

-1,420.860.003,590.145,011.004602Miscellaneous1004990-9,102.000.002,292.0011,394.004609TWX Reimbursement1004990

-177.620.004,322.384,500.004705Long/Short1004990Revenue Total: -914,495.720.003,458,753.284,373,249.00



661,208.390.001,448,404.612,109,613.006003Salaries-Employees1004990-5,602.500.0030,602.5025,000.006005Extra Help100499065,742.360.00122,385.64188,128.006006FICA1004990


4,148.930.006,284.0710,433.006011Workers Compensation10049902,579.920.005,242.087,822.006012Unemployment Insurance1004990

12,107.217,689.1644,263.6364,060.006014Office Supplies10049902,321.380.002,678.625,000.006016Gasoline10049902,807.7649.48642.763,500.006030Vehicle Repairs1004990

385.520.004,214.484,600.006047Mobile Phones10049906,103.860.0051,896.1458,000.006048Communications1004990

-23,580.660.00125,580.66102,000.006049Postage10049901,402.310.002,597.694,000.006050Travel10049904,344.000.0016,656.0021,000.006054Advertising10049901,021.720.00978.282,000.006057Vehicle Insurance1004990

701.000.000.00701.006059Bonds100499013,910.250.001,089.7515,000.006067Equipment Maintenance100499016,459.026,091.5213,449.4636,000.006069Equipment Rental1004990

146.000.001,345.001,491.006073Dues and Memberships10049903,000.000.000.003,000.006076Bank Fees1004990

29,675.298,580.4816,114.2354,370.006077Data Processing10049901,597.00885.00564.003,046.006078Education and Training1004990

-7,377.1914,405.8520,560.3427,589.006082Contractual Expense1004990-0.300.0041,379.3041,379.006096Equipment1004990

Expense Total: 1,121,565.7537,701.492,673,498.763,832,766.00-207,070.03-37,701.49785,254.52540,483.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1004997 VEHICLE INVENTORY TAXOrg. Key:


BudgetObject Description-138,375.000.0013,500.00151,875.004150Vehicle Inventory Tax Surplus1004997

Revenue Total: -138,375.000.0013,500.00151,875.00






10,000.000.000.0010,000.006014Office Supplies10049975,000.000.000.005,000.006016Gasoline1004997

878.640.00161.361,040.006030Vehicle Repairs1004997739.260.00260.741,000.006047Mobile Phones1004997

1,534.000.001,466.003,000.006049Postage10049973,000.000.000.003,000.006050Travel10049971,600.000.000.001,600.006054Advertising1004997

86.120.001,913.882,000.006064Building Maintenance10049970.000.000.000.006069Equipment Rental1004997

500.000.000.00500.006073Dues and Memberships10049977,000.000.000.007,000.006077Data Processing10049972,000.000.000.002,000.006078Education and Training1004997

145.000.00355.00500.006079Legal Books, Publications100499718,000.000.000.0018,000.006096Equipment1004997

Expense Total: 121,581.290.0030,293.71151,875.0016,793.710.00-16,793.710.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1005011 M&O VETERANS' OFFICEOrg. Key:



79.140.00347.86427.006056Property Insurance10050111,056.170.001,241.832,298.006060Electricity1005011

98.300.00101.70200.006062Water1005011546.100.00813.901,360.006063Sewage and Garbage1005011

0.260.001,689.741,690.006064Building Maintenance1005011804.600.005.40810.006067Equipment Maintenance1005011161.88168.58269.54600.006082Contractual Expense1005011

Expense Total: 4,908.72534.654,541.639,985.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1005012 M&O ELECTIONS OFFICEOrg. Key:



233.450.001,023.551,257.006056Property Insurance10050122,530.610.004,169.396,700.006060Electricity1005012

177.120.00222.88400.006062Water1005012591.260.00908.741,500.006063Sewage and Garbage1005012

21.4038.98939.621,000.006064Building Maintenance1005012965.120.0034.881,000.006067Equipment Maintenance1005012170.96100.00329.04600.006082Contractual Expense1005012

Expense Total: 6,093.931,123.357,839.7215,057.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1005015 M&O LEVEE ST. ANNEXOrg. Key:


BudgetObject Description-1,900.000.003,800.005,700.004614Land Rental1005015

Revenue Total: -1,900.000.003,800.005,700.00




450.5823.55525.871,000.006010Uniforms1005015517.650.001,178.351,696.006011Workers Compensation1005015

70.860.00159.14230.006012Unemployment Insurance10050150.543,340.233,172.236,513.006014Office Supplies1005015

600.000.000.00600.006018Diesel Fuel100501521,935.810.0022,715.1944,651.006056Property Insurance100501541,510.270.0068,489.73110,000.006060Electricity1005015

736.330.001,263.672,000.006062Water1005015631.290.004,168.714,800.006063Sewage and Garbage1005015

1.325,162.8815,462.8020,627.006064Building Maintenance10050152,808.214,976.635,075.1612,860.006067Equipment Maintenance10050151,000.000.000.001,000.006069Equipment Rental1005015

11,886.30775.807,337.9020,000.006082Contractual Expense1005015Expense Total: 113,753.0614,279.09202,074.85330,107.00

-111,853.06-14,279.09-198,274.85-324,407.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1005016 M&O ANIMAL SHELTEROrg. Key:


BudgetObject Description497.11717.37285.521,500.006014Office Supplies1005016

4,848.051,963.595,188.3612,000.006017Butane10050161,200.000.000.001,200.006056Property Insurance10050167,381.610.003,618.3911,000.006060Electricity10050161,130.170.001,369.832,500.006062Water10050166,955.940.001,044.068,000.006063Sewage and Garbage1005016

599.091,076.002,324.914,000.006064Building Maintenance1005016254.70475.002,270.303,000.006067Equipment Maintenance1005016300.000.000.00300.006082Contractual Expense1005016

Expense Total: 23,166.674,231.9616,101.3743,500.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1005020 M&O CAMERON PARK LAW ENFORCEMTOrg. Key:



58.630.00258.37317.006056Property Insurance1005020358.000.000.00358.006060Electricity1005020500.000.000.00500.006062Water1005020500.000.000.00500.006063Sewage and Garbage1005020

1,945.710.0054.292,000.006064Building Maintenance1005020835.000.00165.001,000.006067Equipment Maintenance1005020240.001,310.00200.001,750.006082Contractual Expense1005020

50.000.000.0050.006195Safety Supplies1005020Expense Total: 4,987.341,310.00677.666,975.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1005030 M&O LOS FRESNOSOrg. Key:



Revenue Total: -7,440.000.0014,880.0022,320.00


BudgetObject Description1,722.500.0010,306.5012,029.006005Extra Help1005030

131.570.00788.43920.006006FICA10050300.80608.201,295.001,904.006010Uniforms1005030


617.41769.95712.642,100.006014Office Supplies1005030700.000.000.00700.006048Communications1005030916.890.004,015.114,932.006056Property Insurance1005030

5,486.890.006,513.1112,000.006060Electricity10050301,408.780.00291.221,700.006062Water1005030

484.900.001,315.101,800.006063Sewage and Garbage10050302,658.27604.00737.734,000.006064Building Maintenance10050301,961.30215.501,290.203,467.006067Equipment Maintenance1005030

0.521,484.51723.972,209.006082Contractual Expense1005030Expense Total: 16,137.443,682.1628,274.4048,094.00

-8,697.44-3,682.16-13,394.40-25,774.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1005040 M&O RIO HONDO ANNEXOrg. Key:


BudgetObject Description-4.500.004.500.006004Overtime1005040

1,240.000.007,590.008,830.006005Extra Help100504093.980.00581.02675.006006FICA100504029.690.00185.31215.006011Workers Compensation1005040

4.040.0024.9629.006012Unemployment Insurance1005040381.39473.89144.721,000.006014Office Supplies1005040

94.530.00414.47509.006056Property Insurance10050404,782.380.00817.625,600.006060Electricity1005040

704.000.00296.001,000.006062Water1005040581.080.00518.921,100.006063Sewage and Garbage1005040661.27140.00198.731,000.006064Building Maintenance1005040

2,400.000.000.002,400.006067Equipment Maintenance100504022.7682.79170.45276.006082Contractual Expense1005040

Expense Total: 10,990.62696.6810,946.7022,634.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1005050 M&O PORT ISABEL ANNEXOrg. Key:



0.040.001,278.961,279.006048Communications1005050490.500.002,146.502,637.006056Property Insurance1005050

3,535.290.004,464.718,000.006060Electricity1005050727.840.001,172.161,900.006062Water1005050620.900.002,679.103,300.006063Sewage and Garbage1005050

-1,104.591,230.161,874.432,000.006064Building Maintenance1005050-240.78480.781,260.001,500.006067Equipment Maintenance1005050425.011,545.21950.782,921.006082Contractual Expense1005050

Expense Total: 4,887.363,573.4016,076.2424,537.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1005070 M&O BROWNSVILLE HEALTH CENTEROrg. Key:



488.040.001,238.961,727.006006FICA10050701,800.000.005,400.007,200.006007Group Health1005070

726.290.001,713.712,440.006008Retirement10050700.86994.842,510.303,506.006010Uniforms1005070


1,362.601,346.831,290.574,000.006014Office Supplies10050701,720.800.005,579.207,300.006048Communications1005070

498.750.002,186.252,685.006056Property Insurance100507011,739.780.0021,760.2233,500.006060Electricity1005070

724.200.00775.801,500.006062Water1005070845.830.002,454.173,300.006063Sewage and Garbage1005070

28,791.531,962.32746.1531,500.006064Building Maintenance10050704,203.210.0090.794,294.006067Equipment Maintenance1005070

875.281,556.171,068.553,500.006082Contractual Expense1005070Expense Total: 60,327.845,860.1663,460.00129,648.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1005080 M&O FATHER O'BRIEN HLTH CLINICOrg. Key:




927.370.001,659.632,587.006008Retirement10050800.100.0025.9026.006010Uniforms1005080


1,237.84539.24222.922,000.006014Office Supplies1005080100.000.000.00100.006018Diesel Fuel1005080352.150.001,543.851,896.006056Property Insurance1005080

4,641.880.003,342.127,984.006060Electricity1005080327.840.001,172.161,500.006062Water1005080690.470.002,609.533,300.006063Sewage and Garbage1005080308.64400.001,291.362,000.006064Building Maintenance1005080

2,856.1325.00118.873,000.006067Equipment Maintenance10050800.603,674.321,339.085,014.006082Contractual Expense1005080

Expense Total: 20,414.274,638.5636,045.1761,098.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1005100 M&O DANCY BUILDINGOrg. Key:




0.921,824.296,692.798,518.006010Uniforms1005100480.220.001,228.781,709.006011Workers Compensation1005100


2,000.000.000.002,000.006018Diesel Fuel10051005,875.490.0026,004.5131,880.006056Property Insurance1005100

49,691.640.0074,308.36124,000.006060Electricity10051002,519.630.007,480.3710,000.006062Water1005100

742.080.003,257.924,000.006063Sewage and Garbage1005100-599.255,090.0128,659.2433,150.006064Building Maintenance1005100

91.8910,622.2129,605.9040,320.006067Equipment Maintenance1005100169.300.00-169.300.006077Data Processing1005100





Time:



OBGL06/30/2020


Ledger:Report Date:

1005111 M&O SANTA ROSA TECHNOLOGY CTROrg. Key:


BudgetObject Description10,322.000.000.0010,322.006005Extra Help1005111

790.000.000.00790.006006FICA1005111-1,155.001,155.000.000.006010Uniforms1005111


4,115.58337.581,046.845,500.006014Office Supplies1005111462.220.001,037.781,500.006048Communications1005111

-411.380.003,707.383,296.006056Property Insurance10051115,709.630.003,290.379,000.006060Electricity1005111

816.830.001,583.172,400.006062Water10051111,790.580.002,209.424,000.006063Sewage and Garbage10051111,488.59180.75830.662,500.006064Building Maintenance10051112,351.49105.7542.762,500.006067Equipment Maintenance1005111

47.76373.02579.221,000.006082Contractual Expense1005111Expense Total: 26,613.302,152.1014,327.6043,093.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1005120 JAIL, DETENTION CENTER 1 & 2Org. Key:


BudgetObject Description190,601.000.00415,601.00225,000.004319Federal-SCAAP1005120

1,081.320.001,081.320.004381Insurance Proceeds1005120-257,672.000.0017,288.00274,960.004424Jail-State, Other1005120-920,649.960.002,131,922.043,052,572.004425Jail-Federal1005120

0.000.000.000.004604Prisoner Transport1005120-230,850.120.00464,152.88695,003.004611Pay Phones Commissions1005120

-350.000.000.00350.004665Reimbursement Inmate damage1005120Revenue Total: -1,217,839.760.003,030,045.244,247,885.00



2,866,383.390.007,008,977.619,875,361.006003Salaries-Employees1005120-81,784.030.00968,784.03887,000.006004Overtime1005120232,150.370.00604,781.63836,932.006006FICA1005120707,416.050.001,610,983.952,318,400.006007Group Health1005120325,376.050.00857,216.951,182,593.006008Retirement1005120

34.0526,683.0041,503.9568,221.006010Uniforms100512029,272.890.00143,385.11172,658.006011Workers Compensation1005120

9,387.420.0026,713.5836,101.006012Unemployment Insurance100512022,434.744,586.6435,165.6262,187.006014Office Supplies100512018,892.910.0013,107.0932,000.006016Gasoline1005120

1,210.960.003,789.045,000.006018Diesel Fuel10051200.00430,539.06994,460.941,425,000.006025Food-Human1005120

29,782.4820,682.85193,534.67244,000.006026Household Supplies10051203,765.800.0018,245.2022,011.006027Clothing10051209,059.274,266.4811,674.2525,000.006028Camera and Police Supplies1005120

826.181,698.3824,050.4426,575.006030Vehicle Repairs10051204,913.780.0015,074.2219,988.006038Small Tools and Equipment10051201,963.004,905.008,232.0015,100.006046Medical and Dental1005120

136.280.002,865.723,002.006047Mobile Phones10051203.970.003,996.034,000.006048Communications1005120

1,557.790.00942.212,500.006049Postage10051205,850.000.00150.006,000.006050Travel10051203,472.910.004,527.098,000.006057Vehicle Insurance1005120

0.000.00213.00213.006059Bonds1005120-6,321.500.006,321.500.006064Building Maintenance10051208,469.20217.711,313.0910,000.006067Equipment Maintenance10051202,326.959,561.0415,112.0127,000.006069Equipment Rental1005120

845.000.00155.001,000.006073Dues and Memberships10051207,199.9639.9910,858.0518,098.006077Data Processing10051202,260.000.002,740.005,000.006078Education and Training1005120

-52,207.081,592.64163,371.44112,757.006082Contractual Expense10051200.0052,301.0014,312.0066,613.006096Equipment10051200.000.000.000.006195Safety Supplies1005120

Expense Total: 4,207,273.78557,073.7912,931,887.4317,696,235.00-2,989,434.02-557,073.79-9,901,842.1913,448,350.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1005121 M&O JAILOrg. Key:


BudgetObject Description48,033.700.00120,288.30168,322.006003Salaries-Employees1005121-3,463.500.003,463.500.006004Overtime10051213,684.360.009,192.6412,877.006006FICA1005121


0.620.00104.38105.006010Uniforms10051211,633.370.002,465.634,099.006011Workers Compensation1005121

147.030.00407.97555.006012Unemployment Insurance10051210.000.000.000.006014Office Supplies1005121

17,603.460.0077,094.5494,698.006056Property Insurance1005121140,592.780.00299,407.22440,000.006060Electricity1005121

30,311.500.0046,688.5077,000.006061Natural Gas100512197,780.750.00182,219.25280,000.006062Water1005121

116,561.770.00218,438.23335,000.006063Sewage and Garbage100512129,514.478,044.96187,440.57225,000.006064Building Maintenance100512142,068.3641,016.15115,176.49198,261.006067Equipment Maintenance1005121

0.0012,639.000.0012,639.006096Equipment10051210.000.000.000.006195Safety Supplies10051210.000.000.000.006196Safety Equipment1005121

Expense Total: 540,378.6661,700.111,307,873.231,909,952.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1005130 M&O HARLINGEN BUILDINGOrg. Key:


BudgetObject Description6,461.560.0016,420.4422,882.006003Salaries-Employees1005130-139.190.00139.190.006004Overtime1005130508.880.001,241.121,750.006006FICA1005130

1,894.810.005,305.197,200.006007Group Health1005130721.510.001,752.492,474.006008Retirement1005130

0.35566.801,320.851,888.006010Uniforms1005130152.960.00404.04557.006011Workers Compensation1005130

21.420.0054.5876.006012Unemployment Insurance10051302,052.631,483.281,964.095,500.006014Office Supplies10051301,318.990.005,778.017,097.006056Property Insurance1005130

14,752.810.0018,759.1933,512.006060Electricity1005130532.580.00467.421,000.006062Water1005130

1,384.810.001,115.192,500.006063Sewage and Garbage100513023.800.004,976.205,000.006064Building Maintenance1005130

1,280.751,615.212,104.045,000.006067Equipment Maintenance1005130690.251,207.55814.202,712.006082Contractual Expense1005130184.490.00465.51650.006195Safety Supplies1005130

Expense Total: 31,843.414,872.8463,081.7599,798.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1005140 M&O COURTHOUSE BUILDINGOrg. Key:


BudgetObject Description-642,283.000.000.00642,283.004455Civil CH Const - Revenue1005140

40.800.0040.800.004640Sale of Surplus1005140Revenue Total: -642,242.200.0040.80642,283.00



215,415.030.00484,646.97700,062.006003Salaries-Employees1005140-329.670.00329.670.006004Overtime1005140

2,300.000.000.002,300.006005Extra Help100514018,217.070.0039,804.9358,022.006006FICA100514054,168.730.00133,031.27187,200.006007Group Health100514025,515.460.0056,474.5481,990.006008Retirement1005140

4,368.42771.782,359.807,500.006010Uniforms10051406,253.810.009,999.1916,253.006011Workers Compensation1005140

743.650.001,759.352,503.006012Unemployment Insurance10051405.0510,652.7211,238.2321,896.006014Office Supplies1005140

9,738.960.0014,261.0424,000.006016Gasoline10051403,356.060.00643.944,000.006018Diesel Fuel1005140

150.000.000.00150.006022Drugs Medicine10051402,101.38234.087,664.5410,000.006030Vehicle Repairs1005140

-0.200.0013,031.2013,031.006038Small Tools and Equipment1005140624.00490.00386.001,500.006046Medical and Dental1005140205.490.007,994.518,200.006047Mobile Phones1005140

3,503.790.008,496.2112,000.006048Communications1005140187.970.0012.03200.006049Postage1005140904.000.000.00904.006050Travel1005140

12,282.130.0053,791.8766,074.006056Property Insurance10051401,522.520.002,127.483,650.006057Vehicle Insurance1005140


14,715.432,000.0083,284.57100,000.006063Sewage and Garbage1005140-16.056,425.9860,732.0767,142.006064Building Maintenance1005140

-4,492.257,737.5334,612.7237,858.006067Equipment Maintenance10051401,485.961,024.601,689.444,200.006069Equipment Rental1005140

272.720.002,245.282,518.006077Data Processing10051401,003.00297.000.001,300.006078Education and Training1005140

19,782.529,550.2616,067.2245,400.006082Contractual Expense10051402.26642,280.740.00642,283.006096Equipment1005140

Expense Total: 510,617.33681,464.691,333,153.982,525,236.00131,624.87-681,464.69-1,333,113.18-1,882,953.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1005150 M&O SAN BENITO ANNEXOrg. Key:



Revenue Total: -11,971.770.0029,020.2340,992.00




0.61630.001,527.392,158.006010Uniforms1005150330.670.00837.331,168.006011Workers Compensation1005150


444.970.001,267.031,712.006048Communications10051506,141.860.0027,892.1434,034.006056Property Insurance1005150

36,614.120.0048,385.8885,000.006060Electricity10051502,793.230.002,206.775,000.006062Water10051508,214.850.0011,785.1520,000.006063Sewage and Garbage10051501,821.172,492.2715,686.5620,000.006064Building Maintenance1005150

13,981.753,189.755,212.5022,384.006067Equipment Maintenance10051501,000.000.000.001,000.006077Data Processing1005150


-79,383.62-11,711.26-145,818.12-236,913.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1005160 M&O RECORDS WAREHOUSEOrg. Key:


BudgetObject Description7.20385.771,607.032,000.006014Office Supplies1005160

1,119.000.000.001,119.006038Small Tools and Equipment1005160183.250.00803.75987.006056Property Insurance1005160

7,208.160.0010,791.8418,000.006060Electricity1005160403.940.00596.061,000.006062Water1005160

-1,377.140.004,941.143,564.006063Sewage and Garbage1005160122.27302.043,859.694,284.006064Building Maintenance1005160-64.46379.532,184.932,500.006067Equipment Maintenance1005160

0.000.000.000.006069Equipment Rental1005160-317.161,107.16210.001,000.006082Contractual Expense1005160

Expense Total: 7,285.062,174.5024,994.4434,454.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1005170 M&O HARLINGEN HEALTH BUILDINGOrg. Key:




806.530.001,901.472,708.006008Retirement1005170300.000.000.00300.006010Uniforms1005170171.460.00438.54610.006011Workers Compensation1005170

23.790.0059.2183.006012Unemployment Insurance1005170638.031,609.77752.203,000.006014Office Supplies1005170

2,334.880.004,565.126,900.006048Communications1005170273.100.001,193.901,467.006056Property Insurance1005170

9,128.550.006,839.4515,968.006060Electricity1005170226.880.00273.12500.006062Water1005170821.680.001,378.322,200.006063Sewage and Garbage1005170

1,607.360.001,392.643,000.006064Building Maintenance10051704,000.000.000.004,000.006067Equipment Maintenance1005170

0.000.001.001.006068Real Estate Rental10051700.78293.42520.80815.006082Contractual Expense1005170

Expense Total: 29,853.111,903.1943,959.7075,716.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1005180 JAIL INFIRMARYOrg. Key:


BudgetObject Description-16,999.000.000.0016,999.004602Miscellaneous1005180

Revenue Total: -16,999.000.000.0016,999.00



450,650.960.00986,118.041,436,769.006003Salaries-Employees10051805,260.140.0039,739.8645,000.006004Overtime1005180


60,419.740.00119,491.26179,911.006008Retirement1005180808.580.001,720.422,529.006011Workers Compensation1005180

1,769.270.003,722.735,492.006012Unemployment Insurance10051801,802.65494.006,453.358,750.006014Office Supplies10051804,931.818,594.8116,473.3830,000.006022Drugs Medicine1005180

17,500.0010,750.0096,750.00125,000.006045Professional Services10051801,259.730.00920.272,180.006047Mobile Phones1005180


1,570.000.000.001,570.006050Travel10051801,250.000.000.001,250.006067Equipment Maintenance10051802,277.780.004,558.226,836.006069Equipment Rental1005180

200.000.000.00200.006073Dues and Memberships100518091,014.001,831.009,155.00102,000.006077Data Processing1005180

965.000.000.00965.006078Education and Training100518083,330.000.00116,670.00200,000.006082Contractual Expense1005180

6,939.0820,475.0082,585.92110,000.006101Physicians/Non-Emergency100518025,130.09100,000.00314,869.91440,000.006102Prescriptions1005180

-221.460.0050,221.4650,000.006103Hospital-In Patient100518011,006.070.0043,993.9355,000.006104Hospital-Out Patient100518017,422.8910,655.0031,922.1160,000.006105Laboratory Xray1005180





Time:



OBGL06/30/2020


Ledger:Report Date:

1005200 M&O DARRELL HESTER BUILDINGOrg. Key:




947.660.001,758.342,706.006008Retirement1005200-69.70595.001,335.701,861.006010Uniforms1005200204.430.00405.57610.006011Workers Compensation1005200

28.280.0054.7283.006012Unemployment Insurance1005200778.562,195.691,525.754,500.006014Office Supplies1005200100.000.000.00100.006018Diesel Fuel1005200146.000.000.00146.006022Drugs Medicine1005200

2,176.710.001,170.293,347.006038Small Tools and Equipment10052002,558.370.0011,203.6313,762.006056Property Insurance1005200

33,837.570.0039,301.4373,139.006060Electricity10052002,896.060.001,603.944,500.006061Natural Gas10052005,523.960.004,476.0410,000.006062Water10052007,436.710.0013,663.2921,100.006063Sewage and Garbage1005200

14,323.291,907.9512,768.7629,000.006064Building Maintenance100520014,709.704,359.695,930.6125,000.006067Equipment Maintenance1005200

3,368.048,534.163,097.8015,000.006082Contractual Expense1005200Expense Total: 99,906.6417,592.49121,506.87239,006.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1005210 M&O ORANGE ST.Org. Key:




835.750.001,969.252,805.006008Retirement1005210334.150.0025.85360.006010Uniforms1005210177.840.00454.16632.006011Workers Compensation1005210

24.720.0061.2886.006012Unemployment Insurance10052101,141.61272.95585.442,000.006014Office Supplies1005210

153.420.00671.58825.006056Property Insurance10052102,172.740.00627.262,800.006060Electricity1005210

422.210.00577.791,000.006062Water10052101,153.010.002,146.993,300.006063Sewage and Garbage10052105,036.450.00963.556,000.006064Building Maintenance10052103,674.69150.00175.314,000.006067Equipment Maintenance1005210





Time:



OBGL06/30/2020


Ledger:Report Date:

1005220 M&O LA FERIA ANNEXOrg. Key:




893.060.002,107.943,001.006008Retirement1005220-59.35525.001,385.351,851.006010Uniforms1005220189.820.00486.18676.006011Workers Compensation1005220


0.100.00107.90108.006048Communications1005220263.240.001,150.761,414.006056Property Insurance1005220


966.550.00933.451,900.006063Sewage and Garbage10052201,264.48625.001,110.523,000.006064Building Maintenance10052203,400.000.000.003,400.006067Equipment Maintenance1005220





Time:



OBGL06/30/2020


Ledger:Report Date:

1005240 M&O ARROYO CITY FIRE STATIONOrg. Key:


BudgetObject Description130.620.00576.38707.006056Property Insurance1005240

2,200.130.001,299.873,500.006060Electricity1005240660.790.00839.211,500.006062Water1005240254.500.00345.50600.006063Sewage and Garbage1005240731.180.00268.821,000.006064Building Maintenance1005240442.130.00557.871,000.006067Equipment Maintenance1005240





Time:



OBGL06/30/2020


Ledger:Report Date:

1005510 CONSTABLE PCT#1Org. Key:


BudgetObject Description0.200.005,326.205,326.004381Insurance Proceeds1005510

-1,825.130.001,620.873,446.004430Fee Revenue1005510-3,865.570.004,147.438,013.004431Service Fees1005510

500.000.00980.00480.004491Constable Precinct #11005510Revenue Total: -5,190.500.0012,074.5017,265.00




8,356.180.0019,821.8228,178.006008Retirement100551021.081,998.26979.662,999.006010Uniforms1005510

1,204.100.003,111.904,316.006011Workers Compensation1005510185.230.00470.77656.006012Unemployment Insurance1005510285.95184.431,529.622,000.006014Office Supplies1005510

6,233.040.009,766.9616,000.006016Gasoline1005510404.100.00525.90930.006028Camera and Police Supplies1005510674.6311,513.363,189.0115,377.006030Vehicle Repairs1005510

0.000.006,852.006,852.006038Small Tools and Equipment1005510-55.000.0055.000.006046Medical and Dental1005510546.340.00766.661,313.006047Mobile Phones1005510273.580.00526.42800.006048Communications1005510265.040.0034.96300.006049Postage1005510

0.000.000.000.006050Travel10055103,679.110.002,320.896,000.006057Vehicle Insurance1005510

178.000.000.00178.006059Bonds100551042.50187.50870.001,100.006067Equipment Maintenance1005510

660.000.00840.001,500.006068Real Estate Rental10055100.16794.101,111.741,906.006069Equipment Rental1005510

340.0060.000.00400.006073Dues and Memberships10055104.550.001,613.451,618.006077Data Processing10055100.000.000.000.006078Education and Training1005510

12.53187.470.00200.006079Legal Books, Publications10055100.000.0043,548.0043,548.006096Equipment1005510





Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description12.220.00554.22542.004430Fee Revenue1005520

-87,951.780.00108,803.22196,755.004431Service Fees1005520-1,634.920.006,285.087,920.004492Constable Precinct #21005520

Revenue Total: -89,574.480.00115,642.52205,217.00



57.482,891.32347.203,296.006010Uniforms10055202,147.650.004,690.356,838.006011Workers Compensation1005520


8,171.080.0011,828.9220,000.006016Gasoline1005520-97.97431.406,464.576,798.006028Camera and Police Supplies100552063.231,346.5212,592.2514,002.006030Vehicle Repairs1005520

240.000.00720.00960.006047Mobile Phones10055201,322.590.002,577.413,900.006048Communications10055201,263.500.001,136.502,400.006049Postage1005520

0.450.00872.55873.006050Travel1005520-13.640.0013.640.006056Property Insurance1005520308.440.005,091.565,400.006057Vehicle Insurance1005520178.000.000.00178.006059Bonds1005520

66.660.00789.34856.006067Equipment Maintenance1005520266.84425.002,088.162,780.006069Equipment Rental1005520353.000.000.00353.006077Data Processing1005520

0.000.001,075.001,075.006078Education and Training1005520-484.600.00484.600.006082Contractual Expense1005520

0.000.000.000.006100Weapons1005520Expense Total: 175,807.065,094.24422,023.70602,925.00

-86,232.58-5,094.24-306,381.18-397,708.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1005521 PCT 2 SECURITYOrg. Key:


BudgetObject Description-475.000.0025.00500.004431Service Fees1005521

Revenue Total: -475.000.0025.00500.00





588.010.001,336.991,925.006012Unemployment Insurance1005521477.5071.321,451.182,000.006014Office Supplies1005521386.7043.702,367.602,798.006028Camera and Police Supplies1005521147.000.000.00147.006038Small Tools and Equipment1005521

1,856.000.000.001,856.006050Travel10055211,285.300.001,214.702,500.006067Equipment Maintenance1005521

0.500.00352.50353.006073Dues and Memberships1005521182.251,312.75705.002,200.006078Education and Training1005521





Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description-169.400.00606.60776.004430Fee Revenue1005530

-37,505.800.0049,484.2086,990.004431Service Fees1005530-2,508.000.00905.003,413.004493Constable Precinct #31005530

Revenue Total: -40,183.200.0050,995.8091,179.00





397.670.001,024.331,422.006012Unemployment Insurance10055301,600.19314.751,085.063,000.006014Office Supplies1005530

12,554.370.0018,445.6331,000.006016Gasoline100553070.83587.901,741.272,400.006028Camera and Police Supplies1005530

8,572.90263.7810,663.3219,500.006030Vehicle Repairs1005530-50.000.0050.000.006046Medical and Dental1005530637.400.00862.601,500.006047Mobile Phones1005530


3,069.870.001,130.134,200.006050Travel1005530-6.430.006.430.006056Property Insurance1005530

4,248.560.005,351.449,600.006057Vehicle Insurance1005530178.000.000.00178.006059Bonds1005530

1,100.000.000.001,100.006067Equipment Maintenance10055301.32249.781,248.901,500.006069Equipment Rental1005530



-193,350.34-2,167.42-525,883.24-721,401.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1005531 CONSTABLE PCT 3, 1/13Org. Key:


BudgetObject Description-2,690.720.002,690.720.006057Vehicle Insurance1005531

Expense Total: -2,690.720.002,690.720.00




Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description17,882.380.00100,382.3882,500.004430Fee Revenue1005540

-23,223.770.0014,038.2337,262.004431Service Fees10055400.200.00700.20700.004454JPTech Fee1005540

-4,494.800.007,222.2011,717.004494Constable Precinct #41005540Revenue Total: -9,835.990.00122,343.01132,179.00



101,207.550.00243,300.45344,508.006003Salaries-Employees10055409,742.460.0021,355.5431,098.006006FICA1005540





0.741,166.5421,003.7222,171.006030Vehicle Repairs10055400.100.0010,300.9010,301.006038Small Tools and Equipment1005540

554.280.00670.721,225.006047Mobile Phones100554069.830.001,130.171,200.006048Communications1005540

200.000.00200.00400.006049Postage1005540-41.680.001,796.681,755.006050Travel1005540

-2.660.002.660.006056Property Insurance10055402,275.790.003,724.216,000.006057Vehicle Insurance1005540

0.000.000.000.006059Bonds100554082.050.001,241.951,324.006067Equipment Maintenance1005540

157.47628.921,100.611,887.006069Equipment Rental10055400.0060.000.0060.006073Dues and Memberships10055400.000.000.000.006077Data Processing10055400.000.00405.00405.006078Education and Training10055400.000.0043,548.0043,548.006096Equipment10055400.00971.000.00971.006100Weapons1005540





Time:



OBGL06/30/2020


Ledger:Report Date:

1005541 MENTAL HEALTH TRANSPORTOrg. Key:


BudgetObject Description-214,441.610.00179,721.39394,163.004200Program Revenues1005541

Revenue Total: -214,441.610.00179,721.39394,163.00


BudgetObject Description73,147.840.00187,721.16260,869.006003Salaries-Employees100554115,486.740.002,513.2618,000.006004Overtime1005541


8,474.510.0020,126.4928,601.006008Retirement10055410.671,117.931,777.402,896.006010Uniforms1005541

1,651.210.003,444.795,096.006011Workers Compensation1005541289.930.00627.07917.006012Unemployment Insurance1005541

3,543.560.001,956.445,500.006016Gasoline10055419.412,044.590.002,054.006028Camera and Police Supplies1005541

4,500.000.000.004,500.006030Vehicle Repairs1005541570.000.000.00570.006057Vehicle Insurance1005541





Time:



OBGL06/30/2020


Ledger:Report Date:




-29,973.000.0039,515.0069,488.004431Service Fees1005550-4,337.200.009,075.8013,413.004495Constable Precinct #51005550

Revenue Total: -43,969.330.00117,431.67161,401.00





438.360.001,077.641,516.006012Unemployment Insurance1005550360.08120.001,519.922,000.006014Office Supplies1005550


4,651.431,198.5416,150.0322,000.006030Vehicle Repairs10055500.000.002,665.002,665.006038Small Tools and Equipment1005550

515.800.001,084.201,600.006047Mobile Phones1005550697.620.001,702.382,400.006048Communications1005550723.750.0026.25750.006049Postage1005550

3,272.400.00927.604,200.006050Travel1005550-4.590.004.590.006056Property Insurance1005550


1,300.000.000.001,300.006067Equipment Maintenance1005550108.99287.64503.37900.006069Equipment Rental1005550896.500.00154.501,051.006077Data Processing1005550532.00690.00978.002,200.006078Education and Training1005550100.000.000.00100.006079Legal Books, Publications1005550





Time:



OBGL06/30/2020


Ledger:Report Date:

1005552 PCT 5 MENTAL HEALTH TRANSPORTOrg. Key:



Revenue Total: -52,875.410.00103,029.59155,905.00



3,773.930.00726.074,500.006004Overtime10055521,774.320.006,911.688,686.006006FICA10055522,100.000.0017,700.0019,800.006007Group Health10055522,346.090.009,926.9112,273.006008Retirement1005552


Expense Total: 26,817.860.00129,937.14156,755.0026,057.550.00-26,907.55-850.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description-117,819.160.00138,248.84256,068.004420Sheriff Fees1005600

-5,046.860.003,680.148,727.004486Sheriff Arrest Fees1005600464.000.002,240.001,776.004602Miscellaneous1005600

-635.170.00-635.170.004670Donations1005600Revenue Total: -123,037.190.00143,533.81266,571.00



1,325,000.700.003,112,169.304,437,170.006003Salaries-Employees10056002,177.110.0042,822.8945,000.006004Overtime1005600


11,392.9822,355.206,251.8240,000.006010Uniforms100560022,332.620.0053,264.3875,597.006011Workers Compensation1005600

4,340.950.0010,779.0515,120.006012Unemployment Insurance100560018,732.393,036.2719,831.3441,600.006014Office Supplies1005600

133,260.660.00226,739.34360,000.006016Gasoline10056002,063.810.003,936.196,000.006018Diesel Fuel1005600

300.000.000.00300.006022Drugs Medicine1005600-289.001,399.9628,889.0430,000.006028Camera and Police Supplies1005600

45,805.2421,991.81172,202.95240,000.006030Vehicle Repairs10056004,601.000.00399.005,000.006045Professional Services10056005,255.00630.002,215.008,100.006046Medical and Dental1005600

11,356.690.0020,443.3131,800.006047Mobile Phones100560016,701.080.0046,298.9263,000.006048Communications100560010,722.330.0014,277.6725,000.006049Postage1005600

9,781.580.008,218.4218,000.006050Travel100560058,795.9112,068.0059,136.09130,000.006051Travel-Prisoner Transportation1005600

500.000.000.00500.006054Advertising1005600-155.950.00155.950.006056Property Insurance1005600

-23,349.290.0068,349.2945,000.006057Vehicle Insurance1005600568.000.000.00568.006059Bonds1005600

4,761.661,079.00855.346,696.006067Equipment Maintenance1005600129.907,074.9510,795.1518,000.006069Equipment Rental1005600

1.900.005,298.105,300.006073Dues and Memberships10056000.000.00127,389.00127,389.006077Data Processing1005600

6,495.00175.001,330.008,000.006078Education and Training10056000.138,366.6425,537.2333,904.006082Contractual Expense10056000.300.00290,119.70290,120.006096Equipment1005600

Expense Total: 2,266,938.4778,176.835,703,137.708,048,253.00-2,143,901.28-78,176.83-5,559,603.89-7,781,682.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1005601 M&O SHERIFF'S OFFICEOrg. Key:



Revenue Total: -35,000.000.000.0035,000.00


BudgetObject Description1,785.210.00214.792,000.006014Office Supplies10056015,746.000.00120,168.00125,914.006048Communications10056012,713.970.008,375.0311,089.006056Property Insurance1005601

19,277.340.0035,722.6655,000.006060Electricity1005601380.390.001,059.611,440.006061Natural Gas1005601

1,235.460.001,764.543,000.006062Water10056014,283.230.0012,216.7716,500.006063Sewage and Garbage10056012,840.00160.000.003,000.006064Building Maintenance1005601

10,861.671,874.1789,264.16102,000.006067Equipment Maintenance100560114.000.0048,000.0048,014.006069Equipment Rental1005601





Time:



OBGL06/30/2020


Ledger:Report Date:

1005620 SHERIFF'S AUTO THEFTOrg. Key:



-342.610.00342.610.006004Overtime10056209,019.930.0015,767.0724,787.006006FICA1005620


4,400.000.000.004,400.006010Uniforms10056201,928.040.003,964.965,893.006011Workers Compensation1005620

349.750.00710.251,060.006012Unemployment Insurance1005620Expense Total: 157,608.500.00294,854.50452,463.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1005700 JUVENILE BOOTCAMPOrg. Key:


BudgetObject Description8,256.000.0017,904.009,648.004602Miscellaneous1005700

Revenue Total: 8,256.000.0017,904.009,648.00



250.000.000.00250.006004Overtime100570020,584.150.0049,415.8570,000.006005Extra Help100570026,031.090.0047,875.9173,907.006006FICA100570091,772.170.00138,627.83230,400.006007Group Health100570031,699.490.0063,295.5194,995.006008Retirement1005700

1,442.252,057.200.553,500.006010Uniforms1005700587.200.001,031.801,619.006011Workers Compensation1005700


709.070.0090.93800.006016Gasoline10057006,938.552,039.866,021.5915,000.006022Drugs Medicine1005700

28,156.35454.9151,388.7480,000.006025Food-Human1005700491.21308.790.00800.006027Clothing1005700991.520.008.481,000.006030Vehicle Repairs1005700

6,516.00399.000.006,915.006038Small Tools and Equipment10057001,545.000.0055.001,600.006045Professional Services1005700

22,062.491,146.851,790.6625,000.006046Medical and Dental100570089.070.00410.93500.006047Mobile Phones1005700

971.240.002,143.763,115.006048Communications10057001,384.970.006,067.037,452.006056Property Insurance1005700

-87.770.00476.77389.006057Vehicle Insurance100570027,594.670.0038,405.3366,000.006060Electricity1005700

500.000.000.00500.006061Natural Gas1005700609.660.001,890.342,500.006062Water1005700

3,137.610.005,262.398,400.006063Sewage and Garbage10057007,379.062,318.003,302.9413,000.006064Building Maintenance1005700

0.002,073.03926.973,000.006067Equipment Maintenance1005700386.44693.15970.412,050.006069Equipment Rental1005700500.000.000.00500.006073Dues and Memberships1005700

0.002,300.000.002,300.006077Data Processing1005700380.601,473.782,527.624,382.006082Contractual Expense1005700

56.0012,444.000.0012,500.006096Equipment1005700Expense Total: 553,623.7929,779.871,032,660.341,616,064.00

-561,879.79-29,779.87-1,014,756.34-1,606,416.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




382,539.140.001,054,535.861,437,075.006003Salaries-Employees100571040,304.200.0086,365.80126,670.006006FICA100571065,137.380.00186,551.62251,689.006007Group Health100571054,701.890.00123,306.11178,008.006008Retirement1005710

7.000.00793.00800.006010Uniforms1005710553.920.002,686.083,240.006011Workers Compensation1005710

1,510.710.003,674.295,185.006012Unemployment Insurance1005710-71.161,061.4220,109.7421,100.006014Office Supplies1005710

11,501.970.009,498.0321,000.006016Gasoline1005710400.000.000.00400.006018Diesel Fuel1005710

4,152.041,658.782,189.188,000.006022Drugs Medicine10057107,512.76472.145,315.1013,300.006030Vehicle Repairs10057102,312.514,849.005,438.4912,600.006038Small Tools and Equipment10057101,736.00125.0089.001,950.006045Professional Services10057107,147.731,647.001,205.2710,000.006046Medical and Dental10057102,933.570.0011,166.4314,100.006047Mobile Phones1005710

-3,159.920.0029,409.9226,250.006048Communications10057101,409.150.001,590.853,000.006049Postage10057101,897.840.002,952.164,850.006051Travel-Prisoner Transportation10057101,462.260.005,237.746,700.006057Vehicle Insurance1005710

195.000.000.00195.006058Liability Other Insurance10057100.000.0071.0071.006059Bonds1005710

-48.350.00548.35500.006067Equipment Maintenance1005710812.222,386.794,605.997,805.006069Equipment Rental1005710

-369.566,001.2011,368.3617,000.006077Data Processing100571012,253.000.000.0012,253.006080Board of Children1005710

4,530.6318,081.0152,488.3675,100.006082Contractual Expense10057102,821.880.007,756.1210,578.006096Equipment1005710

Expense Total: 647,634.9436,282.341,739,519.722,423,437.00




Time:



OBGL06/30/2020


Ledger:Report Date:






482,322.460.001,196,923.541,679,246.006003Salaries-Employees10057131,482.000.0018.001,500.006004Overtime1005713

56,258.080.00100,045.92156,304.006005Extra Help100571351,887.150.0099,511.85151,399.006006FICA1005713


758.563,009.84231.604,000.006010Uniforms1005713530.710.002,881.293,412.006011Workers Compensation1005713

2,117.690.004,403.316,521.006012Unemployment Insurance1005713102.811,084.4118,737.7819,925.006014Office Supplies1005713

8,500.542,124.724,374.7415,000.006022Drugs Medicine100571350,948.755,808.5563,242.70120,000.006025Food-Human1005713

0.00969.952,030.053,000.006027Clothing10057134,152.000.00983.005,135.006028Camera and Police Supplies10057138,540.621,759.881,830.5012,131.006038Small Tools and Equipment1005713

40.000.00460.00500.006045Professional Services100571320,248.911,105.403,645.6925,000.006046Medical and Dental1005713

834.740.001,865.262,700.006047Mobile Phones1005713284.500.002,215.502,500.006048Communications1005713831.470.004,634.535,466.006067Equipment Maintenance1005713264.001,336.662,329.343,930.006069Equipment Rental1005713500.000.000.00500.006073Dues and Memberships1005713

0.001,539.56760.442,300.006077Data Processing1005713998.000.00652.001,650.006078Education and Training1005713

0.000.002,369.002,369.006082Contractual Expense100571337,490.5420,509.460.0058,000.006096Equipment1005713





Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description-12,000.000.0012,000.0024,000.004463Restitution Rental1005760

Revenue Total: -12,000.000.0012,000.0024,000.00


BudgetObject Description1,303.541,536.971,284.494,125.006014Office Supplies1005760

0.020.0074.9875.006038Small Tools and Equipment1005760-249.080.001,175.08926.006048Communications1005760

1,892.570.008,288.4310,181.006056Property Insurance100576016,989.090.0013,010.9130,000.006060Electricity1005760

888.380.001,111.622,000.006062Water1005760687.180.001,712.822,400.006063Sewage and Garbage1005760

40.4472.994,886.575,000.006064Building Maintenance100576014,464.29306.002,303.7117,074.006067Equipment Maintenance1005760

114.602,371.357,114.059,600.006068Real Estate Rental1005760778.521,863.08433.403,075.006082Contractual Expense1005760





Time:



OBGL06/30/2020


Ledger:Report Date:

1006300 HEALTH DEPARTMENTOrg. Key:


BudgetObject Description-4,512.520.007,652.4812,165.004211Registration Fees-Flu Vaccine1006300

-14,037.720.00182,968.28197,006.004350State Tobacco Reimbursement1006300-959.740.00181.261,141.004600Interest Income1006300

-2,331.540.003,376.465,708.004602Miscellaneous1006300Revenue Total: -21,841.520.00194,178.48216,020.00




1,736.400.002,385.604,122.006011Workers Compensation10063001,794.680.002,634.324,429.006012Unemployment Insurance10063004,948.92253.754,202.339,405.006014Office Supplies10063006,325.430.005,474.5711,800.006016Gasoline10063001,000.000.000.001,000.006017Butane10063003,651.4710.3310,938.2014,600.006022Drugs Medicine1006300

58.84204.352,736.813,000.006030Vehicle Repairs100630022.670.0037.3360.006040Audit and Accounting1006300

4,090.25125.00989.755,205.006045Professional Services10063001,910.0090.000.002,000.006046Medical and Dental10063006,140.65399.999,240.3615,781.006047Mobile Phones1006300


1,394.460.005,105.546,500.006050Travel1006300500.000.000.00500.006054Advertising1006300


2,269.120.00630.882,900.006060Electricity10063001,000.000.000.001,000.006063Sewage and Garbage1006300

0.000.00100.00100.006064Building Maintenance10063001,316.0110.990.001,327.006067Equipment Maintenance1006300

185.761,459.213,590.035,235.006069Equipment Rental10063001,560.000.004,240.005,800.006073Dues and Memberships1006300

966.00175.00447.001,588.006078Education and Training10063001,179.171,302.284,691.557,173.006082Contractual Expense1006300





Time:



OBGL06/30/2020


Ledger:Report Date:

1006310 ENVIRONMENTAL HEALTHOrg. Key:


BudgetObject Description-3,100.000.003,200.006,300.004203Subdivision Plat InspectionFee1006310

-43,915.000.0035,585.0079,500.004204Inspections1006310-24,540.000.0029,360.0053,900.004205Septic Tank Fees1006310

-225.000.00125.00350.004540Fines1006310-13,197.900.0015,435.1028,633.004602Miscellaneous1006310

Revenue Total: -84,977.900.0083,705.10168,683.00



144,369.620.00316,677.38461,047.006003Salaries-Employees100631010,672.360.004,327.6415,000.006004Overtime100631017,220.010.0013,779.9931,000.006005Extra Help100631015,382.700.0027,940.3043,323.006006FICA100631045,341.590.0087,958.41133,300.006007Group Health100631022,099.250.0039,118.7561,218.006008Retirement1006310

-36.420.005,036.425,000.006010Uniforms1006310603.600.001,843.402,447.006011Workers Compensation1006310604.560.001,264.441,869.006012Unemployment Insurance1006310

6,344.30357.008,298.7015,000.006014Office Supplies100631015,472.280.0011,527.7227,000.006016Gasoline100631015,233.74426.504,339.7620,000.006022Drugs Medicine1006310

4,755.32484.680.005,240.006024Animal Feed10063101,989.180.001,939.823,929.006028Camera and Police Supplies10063101,909.27775.435,315.308,000.006030Vehicle Repairs10063101,005.004,405.002,590.008,000.006045Professional Services10063103,994.240.004,205.768,200.006047Mobile Phones10063102,658.250.007,210.759,869.006048Communications10063101,429.920.00370.081,800.006049Postage10063106,172.730.001,827.278,000.006050Travel10063105,000.000.000.005,000.006054Advertising1006310

-10.240.0082.2472.006056Property Insurance1006310-1,708.320.003,508.321,800.006057Vehicle Insurance1006310

0.000.0071.0071.006059Bonds1006310199.121,583.702,217.184,000.006069Equipment Rental1006310

1,806.000.001,194.003,000.006073Dues and Memberships10063101,160.240.002,024.763,185.006077Data Processing10063103,168.000.001,832.005,000.006078Education and Training1006310

814.390.0094.61909.006082Contractual Expense1006310427.260.0072.74500.006195Safety Supplies1006310





Time:



OBGL06/30/2020


Ledger:Report Date:

1006400 INDIGENT SERVICES/AUTOPSIESOrg. Key:


BudgetObject Description0.000.000.000.004224Reimburse - Equipment useage10064000.000.000.000.004300State Revenue1006400

Revenue Total: 0.000.000.000.00



66,830.000.000.0066,830.006003Salaries-Employees10064001,683.500.0017,766.5019,450.006005Extra Help1006400

23,691.820.0014,111.1837,803.006006FICA10064009,000.000.005,400.0014,400.006007Group Health10064009,100.000.000.009,100.006008Retirement10064008,633.650.00434.359,068.006011Workers Compensation1006400

607.440.001,023.561,631.006012Unemployment Insurance100640034.63124.29299.08458.006014Office Supplies1006400

5.40239.952,554.652,800.006038Small Tools and Equipment100640052,850.000.0073,800.00126,650.006045Professional Services100640034,210.57120.00136,848.43171,179.006046Medical and Dental1006400

562.530.00337.47900.006047Mobile Phones1006400776.680.001,523.322,300.006048Communications1006400

5,316.550.002,683.458,000.006050Travel10064001,700.000.000.001,700.006052Travel-Mileage Reimbursemen10064001,200.000.007,115.008,315.006058Liability Other Insurance10064001,000.000.000.001,000.006073Dues and Memberships1006400

500.000.001,050.001,550.006078Education and Training1006400Expense Total: 333,111.04484.24557,418.72891,014.00

-333,111.04-484.24-557,418.72-891,014.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1006410 CHILD WELFAREOrg. Key:


BudgetObject Description377,370.000.00407,630.00785,000.006044Appointed Attorneys1006410

15,033.161,275.2818,691.5635,000.006054Advertising10064101,000.000.000.001,000.006080Board of Children1006410

Expense Total: 393,403.161,275.28426,321.56821,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1006411 CHILD PROTECTIVE LEGAL ADMINOrg. Key:


BudgetObject Description-48,032.000.000.0048,032.004300State Revenue1006411

Revenue Total: -48,032.000.000.0048,032.00




15.450.0038.5554.006011Workers Compensation1006411100.440.00254.56355.006012Unemployment Insurance1006411594.900.00405.101,000.006014Office Supplies1006411

Expense Total: 42,374.660.00100,706.34143,081.005,657.340.00-100,706.34-95,049.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1006420 INDIGENT HEALTH CLAIMSOrg. Key:


BudgetObject Description0.000.000.000.006082Contractual Expense1006420

940,186.900.00389,731.101,329,918.006101Physicians/Non-Emergency1006420320,792.300.00192,421.70513,214.006102Prescriptions1006420

62,481.320.0020,582.6883,064.006103Hospital-In Patient1006420212,660.170.0073,227.83285,888.006104Hospital-Out Patient1006420648,929.710.00274,957.29923,887.006105Laboratory Xray1006420

Expense Total: 2,185,050.400.00950,920.603,135,971.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1006510 HISTORICAL COMMITTEEOrg. Key:



Expense Total: 1,960.000.000.001,960.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1006650 FARM & HOME DEMONSTRATIONOrg. Key:





183.400.00487.60671.006011Workers Compensation1006650167.220.00422.78590.006012Unemployment Insurance1006650943.59265.172,752.243,961.006014Office Supplies1006650

1,794.330.001,705.673,500.006016Gasoline1006650874.420.00625.581,500.006018Diesel Fuel1006650782.040.0017.96800.006029Demonstration1006650

1,922.180.0077.822,000.006030Vehicle Repairs10066500.000.00119.00119.006038Small Tools and Equipment1006650

3,284.920.005,515.088,800.006048Communications10066506,338.630.004,161.3710,500.006050Travel1006650

618.760.00535.241,154.006057Vehicle Insurance1006650-7.92734.551,028.371,755.006069Equipment Rental10066500.000.00950.00950.006073Dues and Memberships1006650

261.070.00938.931,200.006077Data Processing1006650980.000.00520.001,500.006078Education and Training1006650

Expense Total: 89,818.44999.72197,913.84288,732.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1006660 M&O TICK ERRADICATIONOrg. Key:


BudgetObject Description375.000.000.00375.006022Drugs Medicine1006660

22.630.0099.37122.006056Property Insurance10066607,284.000.001,216.008,500.006060Electricity10066601,167.920.001,032.082,200.006062Water10066604,762.430.00237.575,000.006064Building Maintenance1006660

287.490.00212.51500.006067Equipment Maintenance1006660Expense Total: 13,899.470.002,797.5316,697.00




Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:




10,781.630.0010,781.630.004702ACH UNIDENTIFIED1200000Revenue Total: 10,839.770.0010,839.770.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1204740 FEDERAL TASK FORCEOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1204742 D.A. - HIDTAOrg. Key:


BudgetObject Description13,304.680.0013,304.680.004300State Revenue1204742

Revenue Total: 13,304.680.0013,304.680.00


BudgetObject Description-7,157.740.007,157.740.006004Overtime1204742

-538.070.00538.070.006006FICA1204742-430.970.00430.970.006007Group Health1204742-754.700.00754.700.006008Retirement1204742-131.910.00131.910.006011Workers Compensation1204742

-23.450.0023.450.006012Unemployment Insurance1204742Expense Total: -9,036.840.009,036.840.00

-4,267.840.004,267.840.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1204750 FEDERAL TASK FORCE GRANTOrg. Key:



Revenue Total: 1,943.450.001,943.450.00



-136.870.00136.870.006006FICA1204750-253.260.00253.260.006007Group Health1204750-188.090.00188.090.006008Retirement1204750

-33.260.0033.260.006011Workers Compensation1204750-5.930.005.930.006012Unemployment Insurance1204750

Expense Total: -2,424.430.002,424.430.00480.980.00-480.980.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1204755 OCDETFOrg. Key:



-836.210.00836.210.006006FICA1204755-1,465.300.001,465.300.006007Group Health1204755-1,248.250.001,248.250.006008Retirement1204755


Expense Total: -15,349.600.0015,349.600.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1205490 FEDERAL TASK FORCE GRANTOrg. Key:





-910.930.00910.930.006006FICA1205490-1,017.910.001,017.910.006007Group Health1205490-1,253.830.001,253.830.006008Retirement1205490


Expense Total: -15,400.500.0015,400.500.0015,400.500.00-15,400.500.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1205530 CONSTABLE PRECINCT #3Org. Key:







Expense Total: -224.590.00224.590.00224.590.00-224.590.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1205540 CONSTABLE PRECINCT #4Org. Key:





Expense Total: -487.630.00487.630.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1205600 SHERIFFOrg. Key:





Expense Total: -618.050.00618.050.00




Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: 33.460.0033.460.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1300040 CAPITAL PROJECTSOrg. Key:


BudgetObject DescriptionTransfer In Total: 0.000.000.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1300150 ROAD & BRIDGE FUNDOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

1305350 LAURELSOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

1307730 ROAD PROJECTS AFAOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1307735 US 77 PROJECT PHASE IIOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1500000 ROAD & BRIDGE ORG.Org. Key:


BudgetObject Description73,467.400.00482,203.40408,736.004311Building Permits1500000

-170.000.003,606.003,776.004312Recording and Filing Fees1500000-6,314.000.0013,088.0019,402.004313Review Fees1500000

-360,000.000.000.00360,000.004343Automobile Licenses15000001,088,641.680.004,309,117.683,220,476.004344Automobilie Registration Fees1500000

-47,498.220.0072,917.78120,416.004345Overweight Fees1500000-87,663.000.0035,102.00122,765.004354Commercial Veh. Violations1500000-85,635.050.009,974.9595,610.004520Bond Forfeitures1500000-76,431.030.0089,354.97165,786.004600Interest Income1500000288,608.530.00288,608.530.004642Sale of Land1500000

Revenue Total: 787,006.310.005,303,973.314,516,967.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1500130 COLONIA ACCESSOrg. Key:


BudgetObject DescriptionTransfer Out Total: 0.000.000.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1500410 DISASTER ASSISTANCE HOMEOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:








Time:



OBGL06/30/2020


Ledger:Report Date:

1504000 ROAD & BRIDGEOrg. Key:


BudgetObject Description-271,273.360.008,469,733.648,741,007.004101Current Advalorem Taxes1504000

-67,010.610.00190,594.39257,605.004102Delinquent Advalorem Taxes15040002,986.830.00-182,095.17-185,082.004151Discounts15040004,404.690.00-85,697.31-90,102.004152Commissions1504000

16,981.820.00-28,011.18-44,993.004153Errors and Adjustments1504000-77,129.540.00119,513.46196,643.004159Penalties and Interest1504000

Revenue Total: -391,040.170.008,484,037.838,875,078.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1504210 GISOrg. Key:







-5.840.005.840.006014Office Supplies1504210485.000.0015.00500.006030Vehicle Repairs1504210500.000.000.00500.006050Travel1504210

-1,025.510.001,025.510.006056Property Insurance15042101,000.000.000.001,000.006057Vehicle Insurance15042103,000.000.000.003,000.006069Equipment Rental15042105,326.090.00673.916,000.006077Data Processing1504210


-59,662.010.00-129,234.99-188,897.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:





417.840.002,851.163,269.006008Retirement150475099.580.0013.42113.006011Workers Compensation150475011.270.0088.73100.006012Unemployment Insurance1504750

Expense Total: 6,533.400.0036,705.6043,239.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1506170 COMMISSIONER PCT#1 STAFFOrg. Key:



12,541.850.0031,837.1544,379.006002Salaries-Assistants/Deputies15061704,589.830.0011,660.1716,250.006003Salaries-Employees15061701,799.100.003,648.905,448.006006FICA15061703,060.000.009,180.0012,240.006007Group Health1506170

-5,070.280.005,333.28263.006008Retirement150617071.270.00191.73263.006011Workers Compensation150617056.760.00143.24200.006012Unemployment Insurance1506170

630.320.00569.681,200.006014Office Supplies1506170523.330.00307.67831.006016Gasoline1506170312.800.00687.201,000.006030Vehicle Repairs1506170

1,353.660.00986.342,340.006047Mobile Phones15061701,401.630.002,467.373,869.006048Communications1506170

32.500.0017.5050.006049Postage15061702,000.000.000.002,000.006050Travel1506170

870.000.000.00870.006057Vehicle Insurance1506170178.000.000.00178.006059Bonds1506170500.000.000.00500.006078Education and Training1506170404.500.0095.50500.006082Contractual Expense1506170

Expense Total: 27,973.810.0074,031.19102,005.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1506171 PCT 1 M&O WAREHOUSEOrg. Key:


BudgetObject Description340.0659.940.00400.006014Office Supplies1506171464.460.001,335.541,800.006048Communications1506171

2,588.450.00411.553,000.006056Property Insurance15061712,170.790.001,629.213,800.006060Electricity1506171

600.000.000.00600.006062Water1506171800.000.000.00800.006063Sewage and Garbage1506171

-1,595.652,048.55547.101,000.006064Building Maintenance1506171338.05499.00162.951,000.006067Equipment Maintenance1506171-91.281,295.00747.281,951.006082Contractual Expense1506171

Expense Total: 5,614.883,902.494,833.6314,351.00




Time:



OBGL06/30/2020


Ledger:Report Date:




12,271.060.0031,178.9443,450.006002Salaries-Assistants/Deputies15061805,041.460.0012,812.5417,854.006003Salaries-Employees15061801,862.600.003,710.405,573.006006FICA15061802,948.810.009,291.1912,240.006007Group Health15061802,295.810.005,371.197,667.006008Retirement1506180


1,079.69106.1214.191,200.006014Office Supplies1506180959.810.0040.191,000.006016Gasoline1506180242.500.007.50250.006030Vehicle Repairs1506180

96.000.00864.00960.006047Mobile Phones1506180118.620.002,481.382,600.006048Communications1506180

50.000.000.0050.006049Postage15061804,000.000.000.004,000.006050Travel1506180

-91.460.0091.460.006056Property Insurance1506180250.000.000.00250.006057Vehicle Insurance1506180178.000.000.00178.006059Bonds1506180990.560.001,979.442,970.006069Equipment Rental1506180490.000.0010.00500.006078Education and Training1506180





Time:



OBGL06/30/2020


Ledger:Report Date:




2,679.910.00320.093,000.006056Property Insurance15061811,392.700.002,607.304,000.006060Electricity1506181

623.580.003,797.424,421.006062Water1506181-533.600.001,333.60800.006063Sewage and Garbage1506181

99.00719.35681.651,500.006064Building Maintenance15061811,023.330.0095.671,119.006067Equipment Maintenance1506181-146.231,205.00357.231,416.006082Contractual Expense1506181

Expense Total: 6,003.151,924.3510,528.5018,456.00




Time:



OBGL06/30/2020


Ledger:Report Date:




12,708.080.0032,291.9245,000.006002Salaries-Assistants/Deputies15061904,939.850.0012,553.1517,493.006003Salaries-Employees15061901,699.890.003,964.115,664.006006FICA15061903,199.870.009,040.1312,240.006007Group Health15061902,320.230.005,475.777,796.006008Retirement1506190



971.650.0028.351,000.006030Vehicle Repairs1506190288.000.00864.001,152.006047Mobile Phones1506190


603.020.001,396.982,000.006050Travel1506190-118.940.00118.940.006056Property Insurance1506190870.000.000.00870.006057Vehicle Insurance1506190178.000.000.00178.006059Bonds1506190

-298.22318.701,864.521,885.006069Equipment Rental1506190450.000.0050.00500.006078Education and Training1506190

Expense Total: 34,830.25318.7078,479.05113,628.00




Time:



OBGL06/30/2020


Ledger:Report Date:




2,583.700.00416.303,000.006056Property Insurance1506191-3,355.560.005,355.562,000.006060Electricity1506191

600.000.000.00600.006062Water1506191153.87428.00418.131,000.006064Building Maintenance1506191625.570.00874.431,500.006067Equipment Maintenance1506191

0.761,867.24360.002,228.006082Contractual Expense1506191Expense Total: 1,360.922,295.249,540.8413,197.00




Time:



OBGL06/30/2020


Ledger:Report Date:




13,234.240.0033,626.7646,861.006002Salaries-Assistants/Deputies150620027,890.010.0028,051.9955,942.006003Salaries-Employees1506200


161.350.00260.65422.006011Workers Compensation1506200135.610.00203.39339.006012Unemployment Insurance1506200319.90101.481,289.621,711.006014Office Supplies1506200720.830.001,279.172,000.006016Gasoline1506200496.710.001,503.292,000.006018Diesel Fuel1506200334.110.00665.891,000.006030Vehicle Repairs1506200656.830.99662.181,320.006047Mobile Phones1506200353.210.001,046.791,400.006048Communications1506200

50.000.000.0050.006049Postage15062002,000.000.000.002,000.006050Travel1506200

870.000.000.00870.006057Vehicle Insurance1506200178.000.000.00178.006059Bonds1506200-56.99498.271,328.721,770.006069Equipment Rental1506200500.000.000.00500.006078Education and Training1506200

89.000.000.0089.006079Legal Books, Publications1506200Expense Total: 62,834.45600.74101,381.81164,817.00




Time:



OBGL06/30/2020


Ledger:Report Date:




-2,115.920.005,115.923,000.006056Property Insurance15062011,512.880.001,487.123,000.006060Electricity1506201

647.970.00552.031,200.006062Water1506201258.000.001,242.001,500.006063Sewage and Garbage1506201

-2,900.240.004,400.241,500.006064Building Maintenance1506201-678.003,286.00238.002,846.006067Equipment Maintenance1506201175.89735.00839.111,750.006082Contractual Expense1506201

Expense Total: -2,699.424,021.0013,874.4215,196.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1506210 CONSOLIDATE R&B MAINT & OPERATOrg. Key:


BudgetObject Description0.000.00372,319.00372,319.004172Settlements1506210

-0.070.0080,485.9380,486.004301Contributions from other Entit1506210-0.420.00431,169.58431,170.004380Financing Proceeds1506210

39,125.000.0089,125.0050,000.004641Sale of Capital Assets1506210Revenue Total: 39,124.510.00973,099.51933,975.00



1,088,125.620.002,196,139.383,284,265.006003Salaries-Employees150621025,000.000.000.0025,000.006004Overtime150621089,981.510.00165,354.49255,336.006006FICA1506210




42,366.220.0052,633.7895,000.006016Gasoline15062101,253.102,450.501,296.405,000.006017Butane1506210

51,836.7341,361.89181,801.38275,000.006018Diesel Fuel15062100.000.000.000.006022Drugs Medicine1506210

52,060.8848,185.52125,753.60226,000.006030Vehicle Repairs1506210565,945.0086,636.000.00652,581.006033Contingencies1506210240,263.27215,912.67196,629.06652,805.006036Miscellaneous Repairs1506210138,152.06332,010.001,917,760.942,387,923.006037Road Materials1506210

2,037.870.0031,191.1333,229.006038Small Tools and Equipment15062103,008.6721,062.0049,929.3374,000.006045Professional Services15062102,150.00915.00435.003,500.006046Medical and Dental15062108,803.240.0013,196.7622,000.006047Mobile Phones15062104,134.600.0060,665.4064,800.006048Communications1506210

100.000.000.00100.006049Postage1506210806.800.00193.201,000.006050Travel1506210

14,439.300.003,560.7018,000.006056Property Insurance150621018,125.360.0026,874.6445,000.006057Vehicle Insurance1506210

100.000.000.00100.006059Bonds15062101,387.400.002,912.604,300.006060Electricity1506210-464.950.007,564.957,100.006062Water1506210

13,618.9722,821.1838,559.8575,000.006063Sewage and Garbage150621017.70472.399,509.9110,000.006064Building Maintenance1506210

0.000.000.000.006065Bridge Repair150621046,448.3753,041.33249,510.30349,000.006067Equipment Maintenance1506210

8,066.0514,699.3012,734.6535,500.006069Equipment Rental1506210521.80129.00658.201,309.006073Dues and Memberships1506210

0.000.0013.0013.006076Bank Fees15062101,349.01106.128,768.8710,224.006077Data Processing15062101,780.000.00720.002,500.006078Education and Training1506210

16,825.4012,116.00117,714.60146,656.006082Contractual Expense1506210-0.140.00362,892.14362,892.006096Equipment1506210

331,449.680.00764,550.321,096,000.006097Debt Retirement1506210




Time:



OBGL06/30/2020


Ledger:Report Date:

24,564.670.0040,435.3365,000.006098Debt Interest15062107,305.991,946.986,747.0316,000.006195Safety Supplies1506210

Expense Total: 3,211,244.96874,978.597,570,758.4511,656,982.00-3,250,369.47-874,978.59-6,597,658.9410,723,007.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1506211 COLONIA PAVING PROJECTOrg. Key:


BudgetObject Description-34,050.900.0034,050.900.006199Bad Debt1506211

Expense Total: -34,050.900.0034,050.900.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1506220 ROAD & BRIDGE ENGINEERINGOrg. Key:



Revenue Total: -20,000.000.000.0020,000.00





2,803.641,743.436,874.9311,422.006014Office Supplies15062206,040.700.00959.307,000.006016Gasoline15062201,175.42365.503,459.085,000.006030Vehicle Repairs1506220

0.78577.220.00578.006038Small Tools and Equipment15062200.000.000.000.006045Professional Services1506220


930.470.0069.531,000.006049Postage15062203,802.60908.752,788.657,500.006050Travel15062201,137.000.002,363.003,500.006054Advertising1506220

-2,149.970.002,149.970.006056Property Insurance15062202,100.000.000.002,100.006057Vehicle Insurance1506220

100.000.000.00100.006059Bonds1506220204.36795.640.001,000.006067Equipment Maintenance1506220239.713,911.656,848.6411,000.006069Equipment Rental1506220300.0024,000.0020,000.0044,300.006070INDIRECT COST1506220124.35100.001,175.651,400.006073Dues and Memberships1506220

81,014.3256,458.11121,927.57259,400.006077Data Processing15062202,899.540.001,100.464,000.006078Education and Training1506220

20,107.567,250.1958,300.2585,658.006082Contractual Expense15062205,500.000.004,500.0010,000.006088Right of Way (R.O.W.)1506220

0.920.0043,856.0843,857.006096Equipment1506220Expense Total: 484,514.9096,110.491,082,942.611,663,568.00

-464,514.90-96,110.49-1,082,942.61-1,643,568.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1506230 PLANNING AND INSPECTIONOrg. Key:




-78.361,397.452,320.913,640.006010Uniforms1506230911.130.001,105.872,017.006011Workers Compensation1506230915.080.001,278.922,194.006012Unemployment Insurance1506230

3,630.100.00729.904,360.006014Office Supplies15062303,563.890.008,436.1112,000.006016Gasoline15062302,566.840.002,433.165,000.006030Vehicle Repairs1506230

300.000.000.00300.006046Medical and Dental1506230223.670.00476.33700.006047Mobile Phones1506230100.000.000.00100.006049Postage1506230

2,180.140.001,319.863,500.006050Travel150623084.990.001,915.012,000.006052Travel-Mileage Reimbursemen1506230

-933.300.00933.300.006056Property Insurance15062304,000.000.000.004,000.006057Vehicle Insurance1506230

100.000.000.00100.006059Bonds15062304,041.000.00959.005,000.006078Education and Training1506230





Time:



OBGL06/30/2020


Ledger:Report Date:




563.580.00563.580.004600Interest Income1600000Revenue Total: 47,974.270.0047,974.270.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1706500 LAW LIBRARYOrg. Key:


BudgetObject Description-88,219.520.00103,780.48192,000.004409Law Library Fees1706500

-1,644.440.001,355.563,000.004600Interest Income1706500Revenue Total: -89,863.960.00105,136.04195,000.00




111.480.00163.52275.006011Workers Compensation170650068.110.00173.89242.006012Unemployment Insurance170650096.540.00823.46920.006014Office Supplies1706500

-1,018.160.001,618.16600.006048Communications170650084.600.0015.40100.006049Postage1706500

1,777.000.000.001,777.006069Equipment Rental17065004,632.7913,471.0381,896.18100,000.006079Legal Books, Publications1706500


55,392.68-13,471.03-52,185.65-10,264.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1800000 OTHER GOVT ELECTIONOrg. Key:


BudgetObject Description1,345.220.001,345.220.004600Interest Income1800000

Revenue Total: 1,345.220.001,345.220.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1804910 ELECTIONS - GENERALOrg. Key:


BudgetObject Description-176,917.000.000.00176,917.004200Program Revenues1804910

540.000.00540.000.004607Reimbursement of Elections1804910Revenue Total: -176,377.000.00540.00176,917.00



1,486.120.0013.881,500.006004Overtime18049102,000.000.000.002,000.006005Extra Help18049102,402.190.004,923.817,326.006006FICA18049107,599.240.0014,000.7621,600.006007Group Health18049103,258.120.006,878.8810,137.006008Retirement1804910

0.000.000.000.006010Uniforms1804910112.240.00246.76359.006011Workers Compensation1804910101.870.00214.13316.006012Unemployment Insurance1804910

0.00567.07932.931,500.006014Office Supplies18049103,267.050.00732.954,000.006050Travel1804910

235.720.0058,880.2859,116.006077Data Processing1804910800.000.00200.001,000.006078Education and Training1804910

Expense Total: 48,597.47567.07151,960.46201,125.00127,779.53-567.07-151,420.46-24,208.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1804915 CITY OF LOS FRESNOSOrg. Key:


BudgetObject Description-36,748.000.000.0036,748.004607Reimbursement of Elections1804915

Revenue Total: -36,748.000.000.0036,748.00


BudgetObject Description9,000.000.000.009,000.006004Overtime18049159,217.000.000.009,217.006005Extra Help1804915

750.000.000.00750.006006FICA180491525.000.000.0025.006007Group Health1804915

500.000.000.00500.006008Retirement1804915100.000.000.00100.006011Workers Compensation1804915100.000.000.00100.006012Unemployment Insurance1804915

2,000.000.000.002,000.006014Office Supplies1804915100.000.000.00100.006016Gasoline1804915500.000.000.00500.006025Food-Human1804915500.000.000.00500.006033Contingencies1804915200.000.000.00200.006047Mobile Phones1804915300.000.000.00300.006048Communications1804915100.000.000.00100.006049Postage1804915200.000.000.00200.006050Travel1804915

1,000.000.000.001,000.006054Advertising18049154,000.000.000.004,000.006055Printing and Binding1804915

200.000.000.00200.006068Real Estate Rental1804915250.000.000.00250.006069Equipment Rental1804915

3,000.000.000.003,000.006077Data Processing1804915Expense Total: 32,042.000.000.0032,042.00

4,706.000.000.004,706.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1804916 LOS FRESNOS CISDOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1804918 CITY OF BROWNSVILLEOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1804919 ELECTIONS-REPUBLICANOrg. Key:


BudgetObject Description-107,712.570.00104,955.43212,668.004607Reimbursement of Elections1804919

Revenue Total: -107,712.570.00104,955.43212,668.00



-2,415.790.003,415.791,000.006003Salaries-Employees1804919-20,188.130.0028,188.138,000.006004Overtime180491940,041.630.0059,958.37100,000.006005Extra Help1804919

1,446.730.006,968.278,415.006006FICA1804919-2,489.030.002,689.03200.006007Group Health1804919

-949.020.001,949.021,000.006008Retirement1804919-205.890.00405.89200.006011Workers Compensation1804919698.730.00301.271,000.006012Unemployment Insurance1804919


247.420.00552.58800.006025Food-Human1804919500.000.000.00500.006033Contingencies1804919

4,695.000.000.004,695.006045Professional Services1804919-3,181.380.004,181.381,000.006047Mobile Phones18049194,000.000.000.004,000.006048Communications1804919

568.00420.0012.001,000.006049Postage1804919650.600.00349.401,000.006050Travel1804919

5,488.000.00512.006,000.006054Advertising180491928,253.140.001,746.8630,000.006055Printing and Binding1804919

1,000.000.000.001,000.006068Real Estate Rental1804919814.020.001,185.982,000.006069Equipment Rental1804919

3,000.000.000.003,000.006077Data Processing1804919Expense Total: 71,407.282,347.50118,055.22191,810.00

36,305.29-2,347.50-13,099.7920,858.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1804920 ELECTIONS-DEMOCRATICOrg. Key:



Revenue Total: -173,509.840.00148,197.16321,707.00


BudgetObject Description561.070.00438.931,000.006002Salaries-Assistants/Deputies1804920

-8,782.350.009,782.351,000.006003Salaries-Employees1804920-18,119.200.0028,119.2010,000.006004Overtime180492027,727.020.0097,272.98125,000.006005Extra Help1804920

173.700.0010,326.3010,500.006006FICA1804920-3,604.710.003,804.71200.006007Group Health1804920-1,663.840.002,663.841,000.006008Retirement1804920

-370.950.00570.95200.006011Workers Compensation1804920554.030.00445.971,000.006012Unemployment Insurance1804920

11,272.180.0018,727.8230,000.006014Office Supplies18049201,000.000.000.001,000.006016Gasoline1804920



2,468.830.00-468.832,000.006049Postage1804920689.210.00310.791,000.006050Travel1804920

5,488.000.00512.006,000.006054Advertising180492047,541.490.002,458.5150,000.006055Printing and Binding1804920



92,655.620.00-34,148.6258,507.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1804921 ELECTIONS-DEMOCRATIC RUNOFFOrg. Key:



Revenue Total: -321,707.000.000.00321,707.00


BudgetObject Description1,000.000.000.001,000.006002Salaries-Assistants/Deputies18049211,000.000.000.001,000.006003Salaries-Employees18049219,998.050.001.9510,000.006004Overtime1804921

118,078.310.006,921.69125,000.006005Extra Help18049219,970.290.00529.7110,500.006006FICA1804921

200.000.000.00200.006007Group Health18049211,000.000.000.001,000.006008Retirement1804921

173.690.0026.31200.006011Workers Compensation1804921977.180.0022.821,000.006012Unemployment Insurance1804921




294.200.001,705.802,000.006049Postage18049211,000.000.000.001,000.006050Travel18049215,403.84596.160.006,000.006054Advertising1804921

50,000.000.000.0050,000.006055Printing and Binding1804921700.00300.000.001,000.006068Real Estate Rental1804921590.061,409.940.002,000.006069Equipment Rental1804921

3,000.000.000.003,000.006077Data Processing1804921Expense Total: 234,546.4711,915.2316,738.30263,200.00

87,160.53-11,915.23-16,738.3058,507.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1804922 ELECTIONS-REPUBLICAN RUNOFFOrg. Key:



Revenue Total: -212,668.000.000.00212,668.00



93,087.230.006,912.77100,000.006005Extra Help18049227,886.050.00528.958,415.006006FICA1804922



7,551.426,827.53621.0515,000.006014Office Supplies18049221,000.000.000.001,000.006016Gasoline1804922



94.220.00905.781,000.006049Postage18049221,000.000.000.001,000.006050Travel18049225,403.84596.160.006,000.006054Advertising1804922

30,000.000.000.0030,000.006055Printing and Binding1804922700.00300.000.001,000.006068Real Estate Rental1804922

1,035.07964.930.002,000.006069Equipment Rental18049223,000.000.000.003,000.006077Data Processing1804922

Expense Total: 170,355.328,688.6212,766.06191,810.0042,312.68-8,688.62-12,766.0620,858.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1804931 LA FERIA ISDOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1807004 CITY OF LOS FRESNOSOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1807005 LOS FRESNOS CISDOrg. Key:





15,000.000.000.0015,000.006005Extra Help18070051,997.610.002.392,000.006006FICA1807005

95.610.004.39100.006007Group Health1807005696.440.003.56700.006008Retirement1807005


2,163.61406.461,929.934,500.006014Office Supplies1807005800.000.000.00800.006016Gasoline1807005800.000.000.00800.006025Food-Human1807005500.000.000.00500.006033Contingencies1807005

2,000.000.000.002,000.006045Professional Services1807005500.000.000.00500.006047Mobile Phones1807005

1,500.000.000.001,500.006048Communications1807005500.000.000.00500.006049Postage1807005500.000.000.00500.006050Travel1807005

1,500.000.000.001,500.006054Advertising18070055,000.000.000.005,000.006055Printing and Binding18070051,000.000.000.001,000.006068Real Estate Rental1807005

100.000.000.00100.006069Equipment Rental18070055,000.000.000.005,000.006077Data Processing1807005





Time:



OBGL06/30/2020


Ledger:Report Date:

1807006 CITY OF RIO HONDOOrg. Key:




BudgetObject Description500.000.000.00500.006002Salaries-Assistants/Deputies1807006

1,000.000.000.001,000.006003Salaries-Employees18070061,996.550.003.452,000.006004Overtime18070069,000.000.000.009,000.006005Extra Help18070061,499.750.000.251,500.006006FICA1807006



2,692.81104.08203.113,000.006014Office Supplies1807006800.000.000.00800.006016Gasoline1807006800.000.000.00800.006025Food-Human1807006500.000.000.00500.006033Contingencies1807006






-31,488.26-104.08-207.66-31,800.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1807007 TX SOUTHMOST COLLEGEOrg. Key:



60,000.000.000.0060,000.006005Extra Help18070073,992.030.007.974,000.006006FICA1807007



1,000.000.000.001,000.006016Gasoline1807007800.000.000.00800.006025Food-Human1807007500.000.000.00500.006033Contingencies1807007

4,000.000.000.004,000.006045Professional Services18070071,000.000.000.001,000.006047Mobile Phones18070074,000.000.000.004,000.006048Communications1807007

500.000.000.00500.006049Postage1807007500.000.000.00500.006050Travel1807007


1,000.000.000.001,000.006068Real Estate Rental18070072,000.000.000.002,000.006069Equipment Rental18070075,000.000.000.005,000.006077Data Processing1807007

Expense Total: 110,544.44544.906,610.66117,700.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1807009 BROWNSVILLE NAVIGATIONOrg. Key:



45,000.000.000.0045,000.006005Extra Help18070093,992.550.007.454,000.006006FICA1807009






500.000.000.00500.006049Postage1807009500.000.000.00500.006050Travel1807009



Expense Total: 91,052.51435.316,212.1897,700.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1807010 CITY OF LA FERIAOrg. Key:




BudgetObject Description-6.930.006.930.006004Overtime1807010-0.510.000.510.006006FICA1807010-0.920.000.920.006007Group Health1807010-0.750.000.750.006008Retirement1807010-0.030.000.030.006011Workers Compensation1807010-0.020.000.020.006012Unemployment Insurance1807010





Time:



OBGL06/30/2020


Ledger:Report Date:

1807012 BROWNSVILLE ISDOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1807014 TOWN OF LAGUNA VISTAOrg. Key:



1,000.000.000.001,000.006003Salaries-Employees18070142,000.000.000.002,000.006004Overtime18070149,000.000.000.009,000.006005Extra Help18070141,500.000.000.001,500.006006FICA1807014

100.000.000.00100.006007Group Health1807014500.000.000.00500.006008Retirement1807014100.000.000.00100.006011Workers Compensation1807014500.000.000.00500.006012Unemployment Insurance1807014










Time:



OBGL06/30/2020


Ledger:Report Date:

1807016 RIO HONDO ISDOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1807019 CITY OF PORT ISABELOrg. Key:





1,000.000.000.001,000.006003Salaries-Employees18070191,993.070.006.932,000.006004Overtime1807019

10,000.000.000.0010,000.006005Extra Help18070191,499.490.000.511,500.006006FICA1807019









-32,261.55-122.93-415.52-32,800.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1807021 CITY OF SAN BENITOOrg. Key:



12,000.000.000.0012,000.006005Extra Help18070211,998.990.001.012,000.006006FICA1807021






500.000.000.00500.006049Postage1807021500.000.000.00500.006050Travel1807021

2,000.000.000.002,000.006054Advertising18070212,000.000.000.002,000.006055Printing and Binding18070211,000.000.000.001,000.006068Real Estate Rental18070212,000.000.000.002,000.006069Equipment Rental18070215,000.000.000.005,000.006077Data Processing1807021

Expense Total: 53,797.71155.12747.1754,700.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1807022 SAN BENITO CISDOrg. Key:





14,000.000.000.0014,000.006005Extra Help18070223,998.240.001.764,000.006006FICA1807022






500.000.000.00500.006049Postage1807022500.000.000.00500.006050Travel1807022







Time:



OBGL06/30/2020


Ledger:Report Date:

1807023 POINT ISABEL SCHOOL DISTRICTOrg. Key:





25,000.000.000.0025,000.006005Extra Help18070233,000.000.000.003,000.006006FICA1807023

100.000.000.00100.006007Group Health1807023500.000.000.00500.006008Retirement1807023100.000.000.00100.006011Workers Compensation1807023500.000.000.00500.006012Unemployment Insurance1807023





1,000.000.000.001,000.006054Advertising18070232,500.000.000.002,500.006055Printing and Binding18070231,000.000.000.001,000.006068Real Estate Rental18070232,000.000.000.002,000.006069Equipment Rental18070233,000.000.000.003,000.006077Data Processing1807023

Expense Total: 54,400.000.000.0054,400.00-54,400.000.000.00-54,400.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1807026 SANTA MARIA ISDOrg. Key:



Revenue Total: -16,434.850.0014,915.1531,350.00


BudgetObject Description444.800.0055.20500.006003Salaries-Employees1807026

1,421.000.002,579.004,000.006004Overtime18070262,152.620.005,847.388,000.006005Extra Help1807026-148.300.00648.30500.006006FICA1807026970.230.0029.771,000.006007Group Health1807026257.270.0042.73300.006008Retirement1807026


1,762.990.00237.012,000.006014Office Supplies1807026500.000.000.00500.006016Gasoline1807026294.290.005.71300.006025Food-Human1807026


1,200.000.000.001,200.006048Communications1807026149.350.000.65150.006049Postage1807026

88.340.0011.66100.006050Travel1807026630.880.00169.12800.006054Advertising1807026

3,640.280.00359.724,000.006055Printing and Binding1807026494.180.005.82500.006068Real Estate Rental1807026496.210.003.79500.006069Equipment Rental1807026749.290.001,250.712,000.006077Data Processing1807026

Expense Total: 17,753.350.0011,396.6529,150.00-1,318.500.003,518.502,200.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1807028 CITY OF COMBESOrg. Key:



10,000.000.000.0010,000.006005Extra Help1807028999.630.000.371,000.006006FICA1807028





1,000.000.000.001,000.006048Communications1807028300.000.000.00300.006049Postage1807028300.000.000.00300.006050Travel1807028800.000.000.00800.006054Advertising1807028

2,000.000.000.002,000.006055Printing and Binding1807028500.000.000.00500.006068Real Estate Rental1807028

2,000.000.000.002,000.006069Equipment Rental18070283,000.000.000.003,000.006077Data Processing1807028

Expense Total: 33,851.07103.75245.1834,200.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1807030 SOUTH TEXAS ISDOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1807033 LAGUNA MADRE WATER DISTRICTOrg. Key:





1,000.000.000.001,000.006003Salaries-Employees18070331,991.330.008.672,000.006004Overtime1807033

13,000.000.000.0013,000.006005Extra Help18070331,499.370.000.631,500.006006FICA1807033









-35,972.17-340.91-486.92-36,800.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1807036 CITY OF PORT ISABELOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1807037 TX SOUTHMOST JR COLLEGE RUNOFFOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

1807039 CITY OF LA FERIA-MAY ELECTIONOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1850100 GENERAL FUND TFROrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

1850200 CHAPTER 19 TRANSFEROrg. Key:


BudgetObject Description0.040.0032,937.0432,937.004390Transfer In1850200

Transfer In Total: 0.040.0032,937.0432,937.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1854910 HAVA GRANTOrg. Key:



Revenue Total: 0.380.00329,370.38329,370.00


BudgetObject Description20,000.000.000.0020,000.006004Overtime185491058,625.750.001,374.2560,000.006005Extra Help1854910

5,394.870.00105.135,500.006006FICA18549101,500.000.000.001,500.006007Group Health18549102,500.000.000.002,500.006008Retirement1854910


96,201.4350,359.025,439.55152,000.006014Office Supplies18549102,000.000.000.002,000.006016Gasoline18549108,000.000.000.008,000.006045Professional Services1854910

13,601.630.006,398.3720,000.006049Postage18549101,000.000.000.001,000.006050Travel1854910

12,388.407,611.600.0020,000.006054Advertising18549102,200.000.007,800.0010,000.006055Printing and Binding18549103,958.002,186.000.006,144.006064Building Maintenance18549102,000.000.000.002,000.006068Real Estate Rental18549103,000.000.000.003,000.006069Equipment Rental1854910

58,891.9611,108.040.0070,000.006077Data Processing185491010,000.000.000.0010,000.006082Contractual Expense1854910

Expense Total: 302,852.2971,264.6621,127.05395,244.00-302,852.67-71,264.66308,243.33-65,874.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1900000 SHERIFF LOCAL LAW ENFORCEMENTOrg. Key:



Revenue Total: 1,148.920.001,148.920.00




Time:



OBGL06/30/2020


Ledger:Report Date:

1900100 SHERIFF'S LOCAL LAW ENFORCEMEOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

1900900 SHERIFF LOCAL LAW ENFORCEMENTOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

1904050 OPERATION LIGHTHOUSEOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1904052 OPERATION LIGHTHOUSE 2020Org. Key:



Revenue Total: 152,194.470.00152,194.470.00




678.660.009,863.3410,542.006008Retirement190405242.320.00357.68400.006011Workers Compensation1904052


139.510.00460.49600.006047Mobile Phones190405212,561.480.003,223.5215,785.006050Travel190405212,298.510.0014,973.4927,272.006070INDIRECT COST1904052

2,969.02759.980.003,729.006077Data Processing190405266,190.756,614.4432,194.81105,000.006087Miscellaneous1904052





Time:



OBGL06/30/2020


Ledger:Report Date:

1904261 ASSISTIVE OUTPATIENT TREATMENTOrg. Key:


BudgetObject Description-69,557.000.000.0069,557.004305Interlocal Revenue1904261

Revenue Total: -69,557.000.000.0069,557.00





1,867.570.00632.432,500.006014Office Supplies1904261100.000.000.00100.006049Postage1904261

3,895.000.001,005.004,900.006050Travel19042612,800.000.000.002,800.006077Data Processing19042611,200.000.000.001,200.006078Education and Training1904261

500.000.000.00500.006079Legal Books, Publications1904261Expense Total: 25,521.560.0044,035.4469,557.00

44,035.440.00-44,035.440.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1904356 VETERANS COURTOrg. Key:



6,583.180.006,583.180.004309Participant Divert Fee-Probatn1904356Revenue Total: -71,456.940.0052,235.06123,692.00



23,162.000.001,030.0024,192.006046Medical and Dental19043561,760.820.00639.182,400.006047Mobile Phones19043561,750.000.000.001,750.006050Travel1904356

750.000.000.00750.006078Education and Training19043566,400.0013,500.0073,700.0093,600.006082Contractual Expense1904356

Expense Total: 34,822.8213,500.0075,369.18123,692.0036,634.12-13,500.00-23,134.120.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1904369 VETERANS COURTOrg. Key:


BudgetObject Description-69,275.370.0061,035.63130,311.004300State Revenue190436913,425.000.0013,425.000.004309Participant Divert Fee-Probatn1904369

Revenue Total: -55,850.370.0074,460.63130,311.00



-544.380.004,094.383,550.006038Small Tools and Equipment190436920,693.470.005,917.5326,611.006046Medical and Dental1904369

2,400.000.000.002,400.006047Mobile Phones1904369612.650.001,137.351,750.006050Travel1904369

5.000.00745.00750.006078Education and Training190436920,183.3312,500.0060,916.6793,600.006082Contractual Expense1904369

Expense Total: 43,350.3712,500.0074,460.63130,311.0012,500.00-12,500.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1904862 BORDER PROSECUTION UNITOrg. Key:



Revenue Total: -234,074.050.00180,150.95414,225.00




8,081.870.0023,591.1331,673.006008Retirement1904862469.390.00959.611,429.006011Workers Compensation1904862648.220.00735.781,384.006012Unemployment Insurance1904862

1,329.2310.10460.671,800.006014Office Supplies19048621,875.860.00824.142,700.006016Gasoline19048621,500.000.000.001,500.006028Camera and Police Supplies1904862

300.000.000.00300.006030Vehicle Repairs19048623,977.130.001,075.875,053.006050Travel1904862

850.000.00350.001,200.006078Education and Training1904862Expense Total: 124,406.0610.10289,808.84414,225.00

109,667.99-10.10-109,657.890.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1904864 ASSISTIVE OUTPATIENT TRTMNTOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1904865 ASSISTIVE OUTPATIENT TRTMNTOrg. Key:



Revenue Total: -65,294.350.0088,631.65153,926.00





1,000.00750.004,250.006,000.006082Contractual Expense1904865Expense Total: 58,627.68750.0094,548.32153,926.00

6,666.67-750.00-5,916.670.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1904869 BORDER PROSECUTION UNITOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

1905472 DA FORENSIC EVIDENCEOrg. Key:



Revenue Total: -185,000.000.000.00185,000.00



155,000.000.000.00155,000.006082Contractual Expense1905472Expense Total: 185,000.000.000.00185,000.00

0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2000000 CHAPTER 19 - ELECTIONSOrg. Key:



Revenue Total: 46.300.0046.300.00




Time:



OBGL06/30/2020


Ledger:Report Date:

2004910 CHAPTER 19 FUNDSOrg. Key:



Revenue Total: -9,311.390.0018,107.6127,419.00


BudgetObject Description919.750.0080.251,000.006004Overtime2004910

9,353.130.00646.8710,000.006005Extra Help2004910277.790.00564.21842.006006FICA2004910


249.730.002,750.273,000.006014Office Supplies20049101,000.000.000.001,000.006049Postage20049102,000.000.000.002,000.006050Travel20049101,000.000.000.001,000.006054Advertising2004910

500.000.000.00500.006067Equipment Maintenance2004910-988.550.00988.550.006069Equipment Rental2004910

1,000.000.000.001,000.006073Dues and Memberships2004910-8,539.720.0014,539.726,000.006077Data Processing20049101,000.000.000.001,000.006078Education and Training2004910





Time:



OBGL06/30/2020


Ledger:Report Date:

2100000 LAW ENFORCEMENT BLOCK GRANTOrg. Key:



Revenue Total: 2,445.530.002,445.530.00




Time:



OBGL06/30/2020


Ledger:Report Date:

2100100 GENERAL FUND TRANSFEROrg. Key:


BudgetObject Description101,794.990.00101,794.990.004390Transfer In2100100

Transfer In Total: 101,794.990.00101,794.990.00




Time:



OBGL06/30/2020


Ledger:Report Date:

2104611 LAW ENFORCEMENT BLOCK GRANTOrg. Key:



Revenue Total: -3,219.490.0010,463.5113,683.00


BudgetObject Description6.300.00843.70850.006028Camera and Police Supplies2104611

2,630.050.001,174.953,805.006038Small Tools and Equipment2104611583.140.008,444.869,028.006077Data Processing2104611

Expense Total: 3,219.490.0010,463.5113,683.000.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2104612 JAG 2018Org. Key:



Revenue Total: -12,455.410.003,010.5915,466.00


BudgetObject Description12.009,885.001,520.0011,417.006028Camera and Police Supplies2104612

590.860.003,458.144,049.006077Data Processing2104612Expense Total: 602.869,885.004,978.1415,466.00

11,852.55-9,885.00-1,967.550.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2104780 COPS HIRING PROGRAM (CHP)Org. Key:



Revenue Total: -269,429.740.00420,010.26689,440.00




1,757.580.0045,404.4247,162.006008Retirement21047809,883.170.008,165.8318,049.006011Workers Compensation21047802,249.680.001,684.323,934.006012Unemployment Insurance2104780





Time:



OBGL06/30/2020


Ledger:Report Date:

2104782 COPS MATCHOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

2104785 COPS SVPPOrg. Key:



Revenue Total: -401,673.680.0078,726.32480,400.00


BudgetObject Description401,673.680.0078,726.32480,400.006082Contractual Expense2104785





Time:



OBGL06/30/2020


Ledger:Report Date:

2105612 LBSPOrg. Key:



Revenue Total: -31,862.980.0038,137.0270,000.00


BudgetObject Description16,143.570.0041,336.4357,480.006004Overtime2105612-2,446.960.003,071.96625.006006FICA2105612-1,323.730.001,323.730.006007Group Health2105612-3,568.140.004,390.14822.006008Retirement2105612


10,896.000.000.0010,896.006016Gasoline2105612Expense Total: 19,004.440.0050,995.5670,000.00

12,858.540.00-12,858.540.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2105613 OPERATION STONE GARDENOrg. Key:


BudgetObject Description7,754.380.007,754.380.004381Insurance Proceeds2105613

Revenue Total: 7,754.380.007,754.380.00




Time:



OBGL06/30/2020


Ledger:Report Date:

2105616 LBSP PCT 4Org. Key:


BudgetObject Description-358.740.007,141.267,500.004300State Revenue2105616

Revenue Total: -358.740.007,141.267,500.00


BudgetObject Description82.220.005,925.786,008.006004Overtime2105616

127.610.00446.39574.006006FICA2105616114.490.00640.51755.006008Retirement2105616


Expense Total: 358.740.007,141.267,500.000.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2105619 LBSPOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2105624 OP STONE GARDEN '11Org. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2105625 OPERATION STONE GARDEN 2015Org. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description21,440.270.00823,727.27802,287.004300State Revenue2105627

Revenue Total: 21,440.270.00823,727.27802,287.00


BudgetObject Description23.680.00557,676.32557,700.006004Overtime210562733.670.0041,566.3341,600.006006FICA2105627

0.480.0056,656.5256,657.006008Retirement21056270.080.009,801.929,802.006011Workers Compensation21056270.570.002,315.432,316.006012Unemployment Insurance2105627

10,592.640.004,407.3615,000.006016Gasoline21056275,000.000.000.005,000.006030Vehicle Repairs2105627

14,299.000.000.0014,299.006070INDIRECT COST21056270.630.0099,912.3799,913.006096Equipment2105627

Expense Total: 29,950.750.00772,336.25802,287.00-51,391.020.0051,391.020.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description21,463.570.001,018,463.57997,000.004300State Revenue2105628

Revenue Total: 21,463.570.001,018,463.57997,000.00


BudgetObject Description-1,837.500.001,837.500.006002Salaries-Assistants/Deputies2105628

-250,126.280.00571,780.28321,654.006004Overtime2105628-18,294.620.0042,901.6224,607.006006FICA2105628

-2,476.500.002,476.500.006007Group Health2105628-25,686.100.0057,980.1032,294.006008Retirement2105628

-4,122.660.0010,041.665,919.006011Workers Compensation2105628-536.590.001,951.591,415.006012Unemployment Insurance2105628

29,000.000.000.0029,000.006016Gasoline2105628-8,503.790.008,503.790.006028Camera and Police Supplies21056285,580.000.000.005,580.006038Small Tools and Equipment2105628

46,441.000.000.0046,441.006070INDIRECT COST2105628181,876.972,400.00345,813.03530,090.006096Equipment2105628

Expense Total: -48,686.072,400.001,043,286.07997,000.0027,222.50-2,400.00-24,822.500.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description-1,299,434.000.000.001,299,434.004300State Revenue2105639

Revenue Total: -1,299,434.000.000.001,299,434.00


BudgetObject Description452,313.660.0038,673.34490,987.006004Overtime2105639

34,687.760.002,873.2437,561.006006FICA2105639-4,471.500.004,471.500.006007Group Health210563947,668.590.004,180.4151,849.006008Retirement2105639

8,355.640.00678.369,034.006011Workers Compensation21056391,492.490.00127.511,620.006012Unemployment Insurance2105639

33,380.000.000.0033,380.006016Gasoline210563961,861.000.000.0061,861.006070INDIRECT COST2105639

527,565.4885,576.520.00613,142.006096Equipment2105639Expense Total: 1,162,853.1285,576.5251,004.361,299,434.00

136,580.88-85,576.52-51,004.360.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2105681 OPERATION STONE GARDEN 2019 DAOrg. Key:



Revenue Total: -118,230.000.000.00118,230.00



6,657.610.00159.396,817.006006FICA2105681-266.970.00266.970.006007Group Health2105681

9,392.180.00240.829,633.006008Retirement21056811,599.000.0041.001,640.006011Workers Compensation2105681

286.650.007.35294.006012Unemployment Insurance21056813,000.000.000.003,000.006016Gasoline21056817,730.000.000.007,730.006030Vehicle Repairs2105681





Time:



OBGL06/30/2020


Ledger:Report Date:

2150000 FEDERAL LAW ENFORCEMENTOrg. Key:



Revenue Total: 492.040.00492.040.00




Time:



OBGL06/30/2020


Ledger:Report Date:

2154958 FEDERAL LAW ENFORCEMENT-NIBRSOrg. Key:


BudgetObject Description-89,449.800.00922,685.201,012,135.004300State Revenue2154958

Revenue Total: -89,449.800.00922,685.201,012,135.00


BudgetObject Description0.0041,386.0063,281.00104,667.006082Contractual Expense2154958

3,827.354,838.80898,801.85907,468.006096Equipment2154958Expense Total: 3,827.3546,224.80962,082.851,012,135.00

85,622.45-46,224.80-39,397.650.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2154959 TRUANCY PREVENTIONOrg. Key:



Revenue Total: -47,076.000.000.0047,076.00


BudgetObject Description31,873.000.000.0031,873.006003Salaries-Employees2154959



2,006.000.000.002,006.006014Office Supplies2154959Expense Total: 47,076.000.000.0047,076.00

0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2200000 FINANCIAL DISRUPTION TASK FORCOrg. Key:



Revenue Total: 884.370.00884.370.00




Time:



OBGL06/30/2020


Ledger:Report Date:

2204804 DIR ADMIN SUPPORT ELEMENTOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204805 WHITE SANDS HIDTA TASK FORCEOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204806 AUSTIN AREA HIDTA TFOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204807 PREVEN & DEMAND RED INITIATIVEOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

2204820 BRO HIDTA TASK FORCEOrg. Key:



Revenue Total: -0.830.00400,084.17400,085.00


BudgetObject Description0.520.00242,270.48242,271.006003Salaries-Employees22048200.230.0015,944.7715,945.006006FICA2204820

-0.590.0018,058.5918,058.006007Group Health22048200.090.0020,487.9120,488.006008Retirement2204820

-0.060.004,044.064,044.006011Workers Compensation22048200.640.001,102.361,103.006012Unemployment Insurance22048200.000.0098,176.0098,176.006082Contractual Expense2204820





Time:



OBGL06/30/2020


Ledger:Report Date:

2204821 UNIFIED NARCOTICS INTELLIGENCEOrg. Key:



Revenue Total: 0.000.00369,262.00369,262.00


BudgetObject Description0.130.00276,491.87276,492.006003Salaries-Employees22048210.000.0016,977.0016,977.006006FICA22048210.000.0024,466.0024,466.006007Group Health22048210.000.0022,735.0022,735.006008Retirement22048210.000.001,203.001,203.006011Workers Compensation22048210.150.001,237.851,238.006012Unemployment Insurance2204821

-0.230.003,991.233,991.006014Office Supplies2204821-0.200.001,341.201,341.006038Small Tools and Equipment22048210.030.00258.97259.006047Mobile Phones2204821

-1.150.0016,299.1516,298.006048Communications22048210.540.0044.4645.006049Postage22048210.000.002,000.002,000.006050Travel22048210.300.00755.70756.006069Equipment Rental22048210.430.001,460.571,461.006077Data Processing2204821





Time:



OBGL06/30/2020


Ledger:Report Date:

2204822 SOUTH TX HIDTA INTEL CTROrg. Key:



Revenue Total: -0.210.00146,249.79146,250.00


BudgetObject Description0.840.004,616.164,617.006014Office Supplies22048220.000.001,558.001,558.006038Small Tools and Equipment22048220.000.005,550.005,550.006048Communications2204822

-0.630.0014,596.6314,596.006050Travel22048220.000.00119,929.00119,929.006082Contractual Expense2204822





Time:



OBGL06/30/2020


Ledger:Report Date:

2204824 DIRECTORS ADMIN SUPPORT ELEMENOrg. Key:



Revenue Total: -1.050.0099,680.9599,682.00







Time:



OBGL06/30/2020


Ledger:Report Date:






0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204826 AUSTIN AREA HIDTA TASK FORCEOrg. Key:



Revenue Total: 0.000.00109,188.00109,188.00


BudgetObject Description0.000.0025,000.0025,000.006004Overtime22048260.600.00900.40901.006014Office Supplies22048260.000.009,840.009,840.006048Communications2204826

-0.650.002,288.652,288.006050Travel22048260.000.0028,348.0028,348.006082Contractual Expense22048260.050.0042,810.9542,811.006296Equipment-non capital2204826





Time:



OBGL06/30/2020


Ledger:Report Date:

2204827 PREVENTION AND DEMAND RED INIOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204828 LAREDO INTELLIGENCE SUPPORT CTOrg. Key:



Revenue Total: -0.390.00113,439.61113,440.00


BudgetObject Description0.180.007,306.827,307.006014Office Supplies22048280.640.008,400.368,401.006050Travel22048280.000.003,847.003,847.006077Data Processing2204828

-0.320.0087,808.3287,808.006082Contractual Expense2204828-0.110.006,077.116,077.006296Equipment-non capital2204828





Time:



OBGL06/30/2020


Ledger:Report Date:

2204829 SOUTH TEXAS HIDTA SUPPORT SVCSOrg. Key:



Revenue Total: -0.510.00397,182.49397,183.00



-0.190.002,485.192,485.006038Small Tools and Equipment22048290.000.00604.00604.006045Professional Services22048290.020.002,099.982,100.006047Mobile Phones22048290.110.0064,505.8964,506.006050Travel22048290.000.001,730.001,730.006068Real Estate Rental2204829

-0.500.00813.50813.006077Data Processing2204829-0.070.0083,016.0783,016.006078Education and Training22048290.570.00222,635.43222,636.006082Contractual Expense2204829

-0.010.0017,620.0117,620.006296Equipment-non capital2204829Expense Total: 0.510.00397,182.49397,183.00

0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204830 San Antoio DEA Task ForceOrg. Key:



Revenue Total: -0.220.00136,089.78136,090.00


BudgetObject Description0.220.002,842.782,843.006014Office Supplies22048300.000.006,205.006,205.006048Communications22048300.000.00127,042.00127,042.006082Contractual Expense2204830





Time:



OBGL06/30/2020


Ledger:Report Date:

2204831 McAllen DEA Task ForceOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204833 PHPS - PREVENTION & DEMAND REDOrg. Key:



Revenue Total: -1.330.0078,047.6778,049.00


BudgetObject Description0.000.002,990.002,990.006038Small Tools and Equipment22048330.020.002,249.982,250.006047Mobile Phones22048330.340.0036,244.6636,245.006050Travel22048330.970.0011,038.0311,039.006077Data Processing22048330.000.0018,450.0018,450.006078Education and Training22048330.000.007,075.007,075.006082Contractual Expense2204833





Time:



OBGL06/30/2020


Ledger:Report Date:

2204840 BROWNSVILLE HIDTA TASK FORCEOrg. Key:



Revenue Total: -4.470.00199,212.53199,217.00


BudgetObject Description0.910.00116,390.09116,391.006003Salaries-Employees22048400.930.005,738.075,739.006006FICA22048400.180.006,555.826,556.006007Group Health22048400.550.007,964.457,965.006008Retirement22048400.220.001,425.781,426.006011Workers Compensation22048400.520.00336.48337.006012Unemployment Insurance22048400.100.00999.901,000.006014Office Supplies22048400.140.001,977.861,978.006050Travel22048400.920.0057,824.0857,825.006082Contractual Expense2204840





Time:



OBGL06/30/2020


Ledger:Report Date:

2204841 UNITOrg. Key:



Revenue Total: 0.000.00525,530.00525,530.00


BudgetObject Description0.000.00320,571.00320,571.006003Salaries-Employees22048410.000.0024,307.0024,307.006006FICA22048410.000.0035,751.0035,751.006007Group Health22048410.000.0034,158.0034,158.006008Retirement22048410.000.001,420.001,420.006011Workers Compensation22048410.000.001,484.001,484.006012Unemployment Insurance22048410.290.001,624.711,625.006014Office Supplies2204841

-1.630.006,289.636,288.006038Small Tools and Equipment22048410.290.001,082.711,083.006047Mobile Phones2204841

-1.820.0040,632.8240,631.006048Communications22048410.640.00417.36418.006049Postage22048410.000.0012,168.0012,168.006050Travel22048410.900.002,267.102,268.006069Equipment Rental22048410.380.002,284.622,285.006077Data Processing22048410.060.005,553.945,554.006078Education and Training22048410.890.0035,518.1135,519.006296Equipment-non capital2204841





Time:



OBGL06/30/2020


Ledger:Report Date:

2204842 SOUTH TEXAS HIDTA (STHIC)Org. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204843 RGV FINANCIAL HIDTA TASK FORCEOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204844 DIRECTORS ADMIN SUPP ELEMENTOrg. Key:


BudgetObject Description-380,862.930.001,009,665.071,390,528.004300State Revenue2204844

Revenue Total: -380,862.930.001,009,665.071,390,528.00


BudgetObject Description0.170.002,014.832,015.006014Office Supplies22048440.000.00848.00848.006038Small Tools and Equipment22048440.030.003,549.973,550.006047Mobile Phones22048440.000.0035,000.0035,000.006050Travel22048440.630.004,199.374,200.006058Liability Other Insurance22048440.320.00306.68307.006077Data Processing2204844

333,092.780.001,011,515.221,344,608.006082Contractual Expense2204844Expense Total: 333,093.930.001,057,434.071,390,528.00

47,769.000.00-47,769.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -0.850.00205,870.15205,871.00


BudgetObject Description0.000.0050,968.0050,968.006003Salaries-Employees22048450.170.0011,031.8311,032.006004Overtime22048450.380.003,305.623,306.006006FICA22048450.080.004,481.924,482.006007Group Health22048450.350.004,664.654,665.006008Retirement22048450.020.00850.98851.006011Workers Compensation2204845

-0.390.00191.39191.006012Unemployment Insurance22048450.240.00362.76363.006014Office Supplies22048450.000.0010,920.0010,920.006060Electricity22048450.000.00680.00680.006063Sewage and Garbage22048450.000.0074,906.0074,906.006068Real Estate Rental22048450.000.0043,507.0043,507.006082Contractual Expense2204845





Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -0.980.0088,560.0288,561.00


BudgetObject Description0.490.0022,248.5122,249.006004Overtime22048460.000.002,400.002,400.006048Communications22048460.490.002,030.512,031.006050Travel22048460.000.0061,881.0061,881.006082Contractual Expense2204846





Time:



OBGL06/30/2020


Ledger:Report Date:

2204847 PREV & DEMAND RED INITIATIVEOrg. Key:



Revenue Total: -1.230.0092,112.7792,114.00


BudgetObject Description0.630.0068.3769.006014Office Supplies22048470.120.004,840.884,841.006050Travel22048470.000.001,250.001,250.006068Real Estate Rental22048470.000.00850.00850.006077Data Processing22048470.480.0017,243.5217,244.006078Education and Training22048470.000.0067,860.0067,860.006082Contractual Expense2204847





Time:



OBGL06/30/2020


Ledger:Report Date:

2204848 LAREDO INTEL SUPP CTR (LISC)Org. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204849 SOUTH TX HIDTA SUPP SVCSOrg. Key:



Revenue Total: -1.340.00396,477.66396,479.00


BudgetObject Description0.000.0044,000.0044,000.006003Salaries-Employees22048490.000.003,325.003,325.006006FICA22048490.000.004,908.004,908.006007Group Health22048490.000.004,603.004,603.006008Retirement22048490.000.00174.00174.006011Workers Compensation22048490.000.00190.00190.006012Unemployment Insurance22048490.620.003,307.383,308.006014Office Supplies22048490.430.002,367.572,368.006045Professional Services22048490.160.002,578.842,579.006048Communications22048490.450.0031,393.5531,394.006050Travel22048490.000.00360.00360.006068Real Estate Rental22048490.000.0014,000.0014,000.006070INDIRECT COST22048490.550.001,719.451,720.006077Data Processing22048490.020.0071,801.9871,802.006078Education and Training2204849

-0.890.00211,748.89211,748.006082Contractual Expense2204849Expense Total: 1.340.00396,477.66396,479.00

0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204850 SAN ANTONIO DEA TASK FORCEOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204851 BI-STX SUPPORT SERVICESOrg. Key:



Revenue Total: 0.000.00191,300.00191,300.00


BudgetObject Description0.000.0010,000.0010,000.006078Education and Training22048510.000.00181,300.00181,300.006296Equipment-non capital2204851





Time:



OBGL06/30/2020


Ledger:Report Date:

2204852 I-STX SUPPORT SERVICESOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204853 SI-STX SUPPORT SERVICESOrg. Key:



Revenue Total: -0.210.0048,726.7948,727.00







Time:



OBGL06/30/2020


Ledger:Report Date:

2204854 McAllen HIDTA TFOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -220,619.470.0022,661.53243,281.00



4,284.000.000.004,284.006006FICA22048707,645.000.000.007,645.006007Group Health22048706,053.000.000.006,053.006008Retirement22048701,030.000.000.001,030.006011Workers Compensation22048701,848.000.000.001,848.006012Unemployment Insurance22048702,738.000.000.002,738.006014Office Supplies22048705,000.000.000.005,000.006038Small Tools and Equipment2204870

863.000.000.00863.006050Travel22048702,000.000.000.002,000.006077Data Processing2204870


26,639.84-18,545.00-8,094.840.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204871 UNITOrg. Key:



Revenue Total: -448,636.320.0034,625.68483,262.00




4,707.550.00103.454,811.006011Workers Compensation2204871779.570.0082.43862.006012Unemployment Insurance2204871


300.000.000.00300.006045Professional Services22048712,100.000.000.002,100.006047Mobile Phones2204871

38,474.000.000.0038,474.006048Communications2204871300.000.000.00300.006049Postage2204871

9,000.000.000.009,000.006050Travel22048712,976.000.000.002,976.006069Equipment Rental22048711,782.000.000.001,782.006077Data Processing2204871





Time:



OBGL06/30/2020


Ledger:Report Date:

2204872 SOUTH TEXAS HIDTA INTEL CENTEROrg. Key:



Revenue Total: -113,394.560.005,098.44118,493.00







Time:



OBGL06/30/2020


Ledger:Report Date:

2204873 RGV HIDTA TASK FORCEOrg. Key:



Revenue Total: -166,092.080.007,340.92173,433.00







Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -458,368.000.000.00458,368.00


BudgetObject Description3,754.000.000.003,754.006014Office Supplies22048749,500.000.000.009,500.006038Small Tools and Equipment22048747,000.000.000.007,000.006045Professional Services22048744,600.000.000.004,600.006047Mobile Phones22048747,000.000.000.007,000.006048Communications22048741,000.000.000.001,000.006049Postage2204874

65,000.000.000.0065,000.006050Travel22048747,000.000.000.007,000.006058Liability Other Insurance22048744,000.000.000.004,000.006064Building Maintenance22048746,500.000.000.006,500.006077Data Processing2204874

104,169.00238,845.000.00343,014.006082Contractual Expense2204874Expense Total: 219,523.00238,845.000.00458,368.00

238,845.00-238,845.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -229,946.270.008,826.73238,773.00



4,684.600.003,514.408,199.006004Overtime22048753,490.950.00173.053,664.006006FICA22048756,848.930.00104.076,953.006007Group Health22048754,869.550.00254.455,124.006008Retirement2204875

828.680.0043.32872.006011Workers Compensation22048751,313.250.007.751,321.006012Unemployment Insurance22048753,000.000.000.003,000.006014Office Supplies2204875


11,035.000.000.0011,035.006060Electricity2204875480.000.000.00480.006063Sewage and Garbage2204875

50,752.5212,609.2412,609.2475,971.006068Real Estate Rental22048757,010.000.000.007,010.006077Data Processing2204875


35,548.79-23,904.24-11,644.550.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -131,198.000.000.00131,198.00


BudgetObject Description63,745.150.00511.8564,257.006004Overtime2204876

8,761.000.000.008,761.006014Office Supplies22048763,500.000.000.003,500.006038Small Tools and Equipment22048765,324.000.000.005,324.006048Communications2204876

680.000.000.00680.006050Travel22048763,500.000.000.003,500.006077Data Processing2204876

45,176.000.000.0045,176.006082Contractual Expense2204876Expense Total: 130,686.150.00511.85131,198.00

511.850.00-511.850.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204877 PREVENTION AND DEMAND RED INITOrg. Key:



Revenue Total: -119,737.000.000.00119,737.00



7,500.000.000.007,500.006050Travel22048771,700.000.000.001,700.006077Data Processing2204877

50,000.000.000.0050,000.006078Education and Training220487740,025.0015,009.005,003.0060,037.006082Contractual Expense2204877





Time:



OBGL06/30/2020


Ledger:Report Date:

2204878 LAREDO INTEL SUPP CTROrg. Key:



Revenue Total: -109,558.000.000.00109,558.00







Time:



OBGL06/30/2020


Ledger:Report Date:

2204879 SOUTH TX HIDTA SUPPORT SVCSOrg. Key:


BudgetObject Description-1,077,934.100.0050,955.901,128,890.004300State Revenue2204879

Revenue Total: -1,077,934.100.0050,955.901,128,890.00



436,745.000.000.00436,745.006004Overtime22048792,913.000.000.002,913.006006FICA22048796,202.000.000.006,202.006007Group Health22048794,116.000.000.004,116.006008Retirement2204879


8,643.000.000.008,643.006014Office Supplies2204879900.00235,211.000.00236,111.006033Contingencies2204879

3,000.000.000.003,000.006038Small Tools and Equipment220487923,296.000.0012,000.0035,296.006045Professional Services2204879

4,180.200.00319.804,500.006048Communications220487930,000.000.000.0030,000.006050Travel220487911,091.000.000.0011,091.006058Liability Other Insurance2204879

2,000.000.000.002,000.006068Real Estate Rental220487913,392.000.00608.0014,000.006070INDIRECT COST2204879

1,578.000.000.001,578.006077Data Processing220487947,595.0014,200.007,000.0068,795.006078Education and Training2204879

109,317.0054,657.0054,657.00218,631.006082Contractual Expense2204879Expense Total: 750,237.20304,068.0074,584.801,128,890.00

327,696.90-304,068.00-23,628.900.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -41,224.400.003,283.6044,508.00







Time:



OBGL06/30/2020


Ledger:Report Date:

2204881 MCALLEN DEA HIDTA TASK FORCEOrg. Key:



Revenue Total: -37,090.000.007,418.0044,508.00







Time:



OBGL06/30/2020


Ledger:Report Date:

2204882 STX HIDTA IT INITOrg. Key:



Revenue Total: -33,170.000.000.0033,170.00


BudgetObject Description1,015.000.000.001,015.006014Office Supplies22048822,000.000.000.002,000.006038Small Tools and Equipment22048826,555.000.000.006,555.006050Travel22048821,600.000.000.001,600.006077Data Processing2204882

22,000.000.000.0022,000.006296Equipment-non capital2204882Expense Total: 33,170.000.000.0033,170.00

0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -59,853.650.00210,151.35270,005.00


BudgetObject Description-616.910.00115,265.91114,649.006003Salaries-Employees2204890-431.140.005,970.145,539.006006FICA2204890-240.550.007,105.556,865.006007Group Health2204890-636.170.008,256.177,620.006008Retirement2204890-105.320.001,496.321,391.006011Workers Compensation2204890

-20.200.00268.20248.006012Unemployment Insurance220489031,900.000.000.0031,900.006014Office Supplies2204890

2,159.000.000.002,159.006050Travel220489017,058.970.0082,575.0399,634.006082Contractual Expense2204890





Time:



OBGL06/30/2020


Ledger:Report Date:

2204891 UNIFIED NARC INTELL TASK FORCEOrg. Key:



Revenue Total: -33,316.930.00449,945.07483,262.00


BudgetObject Description0.000.00323,739.00323,739.006003Salaries-Employees22048910.000.0024,085.0024,085.006006FICA22048910.000.0035,465.0035,465.006007Group Health22048910.000.0035,089.0035,089.006008Retirement22048910.000.001,380.001,380.006011Workers Compensation22048910.000.001,101.001,101.006012Unemployment Insurance2204891

1,534.800.00207.201,742.006014Office Supplies22048911,526.09861.753,023.165,411.006038Small Tools and Equipment22048911,828.22149.99371.792,350.006047Mobile Phones2204891

10,147.005,814.9022,812.1038,774.006048Communications220489189.900.00210.10300.006049Postage2204891

2,697.690.006,302.319,000.006050Travel22048912,220.30629.75125.952,976.006069Equipment Rental22048911,518.800.00331.201,850.006077Data Processing2204891





Time:



OBGL06/30/2020


Ledger:Report Date:

2204892 SOUTH TX HIDTA INTELL CTROrg. Key:



Revenue Total: -18,707.440.00121,075.56139,783.00



1,257.430.001,242.572,500.006038Small Tools and Equipment22048925,500.000.000.005,500.006048Communications22048926,602.810.003,397.1910,000.006050Travel22048925,000.000.00116,283.00121,283.006082Contractual Expense2204892

Expense Total: 18,603.940.00121,179.06139,783.00103.500.00-103.500.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204893 RIO GRANDE VALLEY FIN HIDTA TFOrg. Key:



Revenue Total: -19,542.000.00170,198.00189,740.00



10,000.000.000.0010,000.006038Small Tools and Equipment22048930.000.00170,198.00170,198.006082Contractual Expense2204893





Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -369,902.530.00481,267.47851,170.00


BudgetObject Description15,813.7591.063,157.1919,062.006014Office Supplies220489411,435.0065.000.0011,500.006038Small Tools and Equipment220489410,949.590.0097.4111,047.006045Professional Services2204894

2,778.420.001,821.584,600.006048Communications22048941,236.600.001,263.402,500.006049Postage2204894

63,372.800.0031,627.2095,000.006050Travel22048947,453.000.000.007,453.006058Liability Other Insurance22048943,644.000.000.003,644.006064Building Maintenance2204894

505.000.00495.001,000.006068Real Estate Rental22048944,303.500.001,196.505,500.006077Data Processing2204894


1,308.85-156.06-1,152.790.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -43,051.900.00161,526.10204,578.00


BudgetObject Description427.470.0050,540.5350,968.006003Salaries-Employees2204895139.340.003,658.663,798.006006FICA2204895-33.490.004,905.494,872.006007Group Health2204895200.980.005,286.025,487.006008Retirement2204895

30.240.00931.76962.006011Workers Compensation22048954.080.00166.92171.006012Unemployment Insurance22048950.000.006,500.006,500.006045Professional Services22048950.300.001,127.701,128.006058Liability Other Insurance2204895

9,910.080.002,018.9211,929.006060Electricity2204895320.000.00160.00480.006063Sewage and Garbage2204895

0.600.0075,076.4075,077.006068Real Estate Rental220489526,857.430.0016,348.5743,206.006082Contractual Expense2204895





Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -142,686.970.005,781.03148,468.00



4,495.000.000.004,495.006014Office Supplies22048964,669.00720.001,440.006,829.006048Communications22048961,500.000.000.001,500.006050Travel22048969,872.9711,295.007,716.0328,884.006082Contractual Expense22048961,075.0057,185.000.0058,260.006296Equipment-non capital2204896





Time:



OBGL06/30/2020


Ledger:Report Date:

2204897 PREVENTION & DEMAND RED INITOrg. Key:



Revenue Total: -38,385.720.0063,531.28101,917.00



7,500.000.000.007,500.006050Travel220489725,587.720.009,412.2835,000.006078Education and Training2204897


0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204898 LAREDO INTELLIGENCE SUPPORT CTOrg. Key:



Revenue Total: -5,180.200.00104,345.80109,526.00


BudgetObject Description1,426.250.00584.752,011.006050Travel22048983,753.950.00103,761.05107,515.006082Contractual Expense2204898





Time:



OBGL06/30/2020


Ledger:Report Date:

2204899 SOUTH TX HIDTA SUPP SVCS INITIOrg. Key:



Revenue Total: -127,476.070.00347,805.93475,282.00


BudgetObject Description903.330.0044,096.6745,000.006003Salaries-Employees2204899

42,381.000.000.0042,381.006004Overtime2204899280.410.003,054.593,335.006006FICA2204899315.280.004,726.725,042.006007Group Health2204899367.000.004,430.004,797.006008Retirement2204899



25,000.000.001,300.0026,300.006045Professional Services220489912,005.080.0018,138.9230,144.006050Travel2204899

1,903.000.000.001,903.006058Liability Other Insurance2204899-0.120.001,550.121,550.006068Real Estate Rental22048990.000.0014,000.0014,000.006070INDIRECT COST2204899

1,308.000.000.001,308.006077Data Processing22048990.000.0061,210.0061,210.006078Education and Training22048990.000.00199,031.00199,031.006082Contractual Expense2204899

24,933.000.002,300.0027,233.006296Equipment-non capital2204899Expense Total: 120,303.11164.87354,814.02475,282.00

7,172.96-164.87-7,008.090.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -38,315.540.0059,490.4697,806.00



1,346.362,912.0010,176.6414,435.006038Small Tools and Equipment22049000.000.004,800.004,800.006048Communications2204900

25,400.000.000.0025,400.006050Travel22049000.000.0040,767.0040,767.006082Contractual Expense2204900

332.000.000.00332.006087Miscellaneous22049002,300.005,400.00625.008,325.006296Equipment-non capital2204900

Expense Total: 29,378.548,312.0060,115.4697,806.008,937.00-8,312.00-625.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204901 MCALLEN DEA HIDTA TASK FORCEOrg. Key:



Revenue Total: 0.000.0040,382.0040,382.00







Time:



OBGL06/30/2020


Ledger:Report Date:

2204902 SP PREVENTION & DEMAND REDUCTIOrg. Key:



Revenue Total: -204,876.000.001,995.00206,871.00


BudgetObject Description20,674.000.001,197.0021,871.006050Travel2204902

185,000.000.000.00185,000.006054Advertising2204902Expense Total: 205,674.000.001,197.00206,871.00

-798.000.00798.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2204903 SI STX SUPP SVCS INITIATIVEOrg. Key:



Revenue Total: -357,780.400.005,519.60363,300.00


BudgetObject Description188,300.0067,332.337,667.67263,300.006033Contingencies2204903

0.00100,000.000.00100,000.006296Equipment-non capital2204903Expense Total: 188,300.00167,332.337,667.67363,300.00

169,480.40-167,332.33-2,148.070.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2300000 BORDER HEALTH ISSUESOrg. Key:



Revenue Total: 496.780.00496.780.00




Time:



OBGL06/30/2020


Ledger:Report Date:

2301019 FOOD BORNE DISEASESOrg. Key:



Revenue Total: -67,113.580.0063,481.42130,595.00





12,266.270.001,526.7313,793.006014Office Supplies23010193,000.000.000.003,000.006022Drugs Medicine2301019

793.560.00346.441,140.006047Mobile Phones23010191,325.180.00394.821,720.006048Communications23010191,000.000.000.001,000.006049Postage23010193,723.240.001,111.764,835.006050Travel23010196,262.053,740.00497.9510,500.006068Real Estate Rental2301019

149.810.004,886.195,036.006077Data Processing2301019175.000.00150.00325.006078Education and Training2301019

3,000.000.000.003,000.006195Safety Supplies2301019Expense Total: 52,707.523,740.0074,147.48130,595.00

14,406.06-3,740.00-10,666.060.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2301029 COLD CHAIN VACCINE STORAGEOrg. Key:



Revenue Total: -40,795.980.0071,637.02112,433.00


BudgetObject Description1,000.000.000.001,000.006017Butane23010292,595.560.0024,081.4426,677.006038Small Tools and Equipment23010291,200.000.000.001,200.006067Equipment Maintenance2301029

218.250.0083,337.7583,556.006096Equipment2301029Expense Total: 5,013.810.00107,419.19112,433.00

35,782.170.00-35,782.170.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2301039 IMMUNIZATION AND PREPAREDNESSOrg. Key:



Revenue Total: -69,201.740.0047,644.26116,846.00





5,194.7115,154.434,209.8624,559.006014Office Supplies23010391,222.970.0020.031,243.006047Mobile Phones23010391,595.180.00394.821,990.006048Communications2301039

100.000.000.00100.006049Postage23010391,716.580.002,025.423,742.006050Travel23010397,000.000.000.007,000.006054Advertising2301039-493.857,697.95995.908,200.006068Real Estate Rental2301039453.261,703.163,797.585,954.006077Data Processing2301039322.000.000.00322.006078Education and Training2301039





Time:



OBGL06/30/2020


Ledger:Report Date:

2301049 TRADITIONAL NOVEL VECTOROrg. Key:



Revenue Total: -181,418.210.00245,884.79427,303.00


BudgetObject Description62,074.310.0035,435.6997,510.006003Salaries-Employees230104926,499.000.000.0026,499.006005Extra Help2301049



6,416.552,301.0211,352.4320,070.006014Office Supplies230104940,000.050.00102,009.95142,010.006022Drugs Medicine2301049

666.640.0022,381.3623,048.006038Small Tools and Equipment2301049-54.490.001,314.491,260.006047Mobile Phones2301049

2,607.950.00392.053,000.006049Postage23010493,963.700.003,588.307,552.006050Travel2301049


1,055.000.00128.001,183.006078Education and Training23010490.000.0059,850.0059,850.006096Equipment2301049





Time:



OBGL06/30/2020


Ledger:Report Date:

2302019 COVID-19 RESPONSEOrg. Key:



Revenue Total: -426,131.000.000.00426,131.00





14,245.5211,373.480.0025,619.006014Office Supplies23020191,000.000.000.001,000.006016Gasoline2302019

35,855.024,647.980.0040,503.006022Drugs Medicine230201910,000.000.000.0010,000.006046Medical and Dental2302019

3,280.000.000.003,280.006047Mobile Phones23020194,180.000.000.004,180.006048Communications23020191,000.000.000.001,000.006049Postage23020194,603.670.001,156.335,760.006050Travel2302019

50,000.000.000.0050,000.006054Advertising230201932.000.000.0032.006058Liability Other Insurance2302019

4,000.000.000.004,000.006068Real Estate Rental230201937,265.5613,334.440.0050,600.006077Data Processing2302019





Time:



OBGL06/30/2020


Ledger:Report Date:

2302020 COVID-19 RESPONSE PART IIOrg. Key:



Revenue Total: -437,306.000.000.00437,306.00





27,120.000.000.0027,120.006022Drugs Medicine23020202,460.000.000.002,460.006047Mobile Phones2302020

16,967.000.000.0016,967.006048Communications23020204,773.000.000.004,773.006050Travel2302020

55,327.002,870.000.0058,197.006077Data Processing23020200.00140,000.000.00140,000.006082Contractual Expense2302020

Expense Total: 294,436.00142,870.000.00437,306.00142,870.00-142,870.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2306020 MRC PREPAREDNESSOrg. Key:



Revenue Total: 0.000.007,500.007,500.00



2,250.000.000.002,250.006045Professional Services2306020375.000.000.00375.006050Travel2306020750.000.000.00750.006068Real Estate Rental2306020

1,500.000.000.001,500.006078Education and Training2306020Expense Total: 5,525.00496.001,479.007,500.00

-5,525.00-496.006,021.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2306037 ZIKA ELCOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2306038 ZIKA ELCOrg. Key:



Revenue Total: -129,174.530.00425,998.47555,173.00





41,317.680.0090,156.32131,474.006014Office Supplies23060385,750.130.0017,249.8723,000.006022Drugs Medicine2306038

837.020.005,627.986,465.006038Small Tools and Equipment23060382,957.180.001,662.824,620.006047Mobile Phones23060384,143.400.004,956.609,100.006048Communications23060382,242.100.00557.902,800.006049Postage2306038

22,715.010.002,816.9925,532.006050Travel2306038135.340.0049,864.6650,000.006054Advertising2306038

18,353.000.0018,147.0036,500.006068Real Estate Rental230603885.000.00415.00500.006069Equipment Rental2306038


Expense Total: 130,255.19149.11424,768.70555,173.00-1,080.66-149.111,229.770.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2306047 ZIKA VECTOR CONTROLOrg. Key:



Revenue Total: -1,282.610.00110,586.39111,869.00


BudgetObject Description0.570.0021,901.4321,902.006003Salaries-Employees23060472.990.001,997.012,000.006004Overtime23060470.300.001,813.701,814.006006FICA23060470.780.004,259.224,260.006007Group Health23060470.180.002,358.822,359.006008Retirement23060470.860.00119.14120.006011Workers Compensation23060470.610.00133.39134.006012Unemployment Insurance23060479.210.004,220.794,230.006014Office Supplies23060470.060.008,999.949,000.006022Drugs Medicine23060470.000.0066,050.0066,050.006096Equipment2306047

Expense Total: 15.560.00111,853.44111,869.001,267.050.00-1,267.050.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2306057 ZIKA PREGNANCY REGISTRYOrg. Key:



Revenue Total: -6,761.860.0093,128.1499,890.00


BudgetObject Description461.660.0044,503.3444,965.006003Salaries-Employees2306057172.930.003,397.073,570.006006FICA2306057348.900.005,760.106,109.006007Group Health2306057209.210.004,374.794,584.006008Retirement2306057


17.380.001,841.621,859.006014Office Supplies23060573.853,396.602,964.556,365.006022Drugs Medicine2306057

2,038.690.00961.313,000.006050Travel2306057109.570.001,010.431,120.006077Data Processing2306057


3,396.60-3,396.600.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2306068 CMS ZIKA HEALTH CARE SERVICESOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:






0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -370,000.970.0062,418.03432,419.00





32,512.8711,379.5821,175.5565,068.006014Office Supplies230607028,241.341,561.56197.1030,000.006022Drugs Medicine2306070

1,000.000.000.001,000.006049Postage23060708,171.650.001,828.3510,000.006050Travel23060701,100.000.000.001,100.006077Data Processing23060701,500.000.000.001,500.006078Education and Training2306070





Time:



OBGL06/30/2020


Ledger:Report Date:

2306089 TITLE V ZIKA HEALTH CARE SERVIOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2306090 TITLE V ZIKA HEALTH CARE SERVIOrg. Key:



Revenue Total: -67,727.970.0026,566.0394,294.00





12,623.28955.205,766.8219,345.306014Office Supplies2306090514.6010,784.100.0011,298.706022Drugs Medicine2306090

0.002,208.000.002,208.006038Small Tools and Equipment230609089.970.001,596.031,686.006050Travel2306090

0.001,325.000.001,325.006078Education and Training2306090Expense Total: 44,752.2715,272.3034,269.4394,294.00

22,975.70-15,272.30-7,703.400.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2306219 IDCU/SUROrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2306220 IDCU/SUROrg. Key:



Revenue Total: -65,062.100.0072,624.90137,687.00





-1,667.941,968.301,553.641,854.006014Office Supplies2306220809.740.00630.261,440.006047Mobile Phones2306220

76.390.00811.61888.006048Communications2306220100.000.000.00100.006049Postage2306220452.320.002,122.682,575.006050Travel2306220175.000.00150.00325.006078Education and Training2306220





Time:



OBGL06/30/2020


Ledger:Report Date:

2306238 INFLUENZA VIROLOGIC SURVEILLANOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

2306239 INFLUENZA VIROLOGIC SURVEILLANOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2306248 BOOT CAMPOrg. Key:


BudgetObject Description10,987.530.0010,987.530.004200Program Revenues2306248

Revenue Total: 10,987.530.0010,987.530.00




Time:



OBGL06/30/2020


Ledger:Report Date:

2306356 HPP GRANTOrg. Key:


BudgetObject Description-195.640.00195.640.006050Travel2306356

Expense Total: -195.640.00195.640.00




Time:



OBGL06/30/2020


Ledger:Report Date:

2350000 CORONAVIRUS RELIEF FUNDOrg. Key:


BudgetObject Description1,100,836.000.001,100,836.000.004300State Revenue2350000

82.930.0082.930.004600Interest Income2350000Revenue Total: 1,100,918.930.001,100,918.930.00




Time:



OBGL06/30/2020


Ledger:Report Date:

2354019 COVID-19Org. Key:



Revenue Total: -2,790,558.000.000.002,790,558.00



421,862.820.00103,775.18525,638.006004Overtime235401910,000.000.000.0010,000.006005Extra Help2354019


143,725.740.0013,095.26156,821.006008Retirement235401938.000.000.0038.006009Auto Allowance2354019

100,887.970.001,109.03101,997.006011Workers Compensation23540191,698.260.00399.742,098.006012Unemployment Insurance2354019

380,864.5333,157.26978.21415,000.006014Office Supplies2354019500.000.000.00500.006017Butane2354019

21,489.094,460.68894.2326,844.006025Food-Human2354019-1,125.000.001,125.000.006030Vehicle Repairs235401943,437.014,565.9911,997.0060,000.006038Small Tools and Equipment235401939,905.0494.960.0040,000.006046Medical and Dental2354019

9,000.000.000.009,000.006048Communications23540199,000.000.000.009,000.006050Travel23540191,000.000.000.001,000.006052Travel-Mileage Reimbursemen2354019

46,280.3513,719.650.0060,000.006064Building Maintenance2354019-83.0283.020.000.006067Equipment Maintenance2354019

149,719.3945,280.610.00195,000.006077Data Processing235401973,860.75167,159.166,390.09247,410.006082Contractual Expense235401955,651.6924,348.310.0080,000.006096Equipment2354019

550,000.000.000.00550,000.006105Laboratory Xray2354019Expense Total: 2,329,277.15292,869.64168,411.212,790,558.00

461,280.85-292,869.64-168,411.210.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2400000 TDH IMMUNIZATION ACTION PLANOrg. Key:



Revenue Total: 172.830.00172.830.00




Time:



OBGL06/30/2020


Ledger:Report Date:








Time:



OBGL06/30/2020


Ledger:Report Date:

2406008 HEALTH IMM LOCAL FBOrg. Key:


BudgetObject Description5,568.000.00432.006,000.006014Office Supplies24060084,000.000.000.004,000.006025Food-Human24060088,302.230.001,697.7710,000.006038Small Tools and Equipment24060085,000.000.000.005,000.006045Professional Services2406008

28,174.680.005,825.3234,000.006064Building Maintenance240600810,525.000.00475.0011,000.006068Real Estate Rental2406008

9,169.770.00830.2310,000.006077Data Processing24060085,000.000.000.005,000.006082Contractual Expense2406008

-0.130.0035,000.1335,000.006096Equipment2406008Expense Total: 75,739.550.0044,260.45120,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

2406225 K9 RESCUEOrg. Key:



Revenue Total: -4,185.000.001,000.005,185.00


BudgetObject Description700.000.000.00700.006014Office Supplies2406225985.000.000.00985.006025Food-Human2406225

3,000.000.000.003,000.006045Professional Services2406225500.000.000.00500.006195Safety Supplies2406225

Expense Total: 5,185.000.000.005,185.00-1,000.000.001,000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2406310 IMMUNIZATION / LOCALSOrg. Key:


BudgetObject Description-15,123.1315,123.130.000.006096Equipment2406310

Expense Total: -15,123.1315,123.130.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:





BudgetObject Description-0.020.000.020.006078Education and Training2406319





Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -229,428.330.00118,071.67347,500.00






5,034.96250.001,415.046,700.006022Drugs Medicine24063201,031.851,185.152,783.005,000.006038Small Tools and Equipment24063202,053.580.00446.422,500.006047Mobile Phones24063205,373.300.00126.705,500.006048Communications24063201,933.000.002.001,935.006049Postage24063205,959.100.003,790.909,750.006050Travel2406320

50.000.000.0050.006058Liability Other Insurance2406320300.001,340.001,660.003,300.006063Sewage and Garbage2406320

4,000.000.000.004,000.006067Equipment Maintenance24063207,000.000.000.007,000.006068Real Estate Rental2406320

244.960.00755.041,000.006077Data Processing240632014,668.000.00332.0015,000.006078Education and Training2406320





Time:



OBGL06/30/2020


Ledger:Report Date:

2406338 EMERG LEADERS IN PUBLIC HEALTHOrg. Key:


BudgetObject Description-98,788.370.0026,149.63124,938.004305Interlocal Revenue2406338

Revenue Total: -98,788.370.0026,149.63124,938.00


BudgetObject Description5,320.380.00679.626,000.006014Office Supplies24063381,828.630.003,171.375,000.006025Food-Human2406338

26,099.870.00680.1326,780.006050Travel24063384,050.000.00450.004,500.006068Real Estate Rental24063383,358.000.000.003,358.006070INDIRECT COST2406338

12,800.000.000.0012,800.006077Data Processing240633826,500.000.000.0026,500.006078Education and Training240633840,000.000.000.0040,000.006082Contractual Expense2406338





Time:



OBGL06/30/2020


Ledger:Report Date:

2406368 PHERTOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

2406369 CPS / BIO-TERRORISIMOrg. Key:







0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2406370 CPS / BIO-TERRORISIMOrg. Key:



Revenue Total: -113,539.720.00240,984.28354,524.00






10,060.760.00153,780.24163,841.006003Salaries-Employees24063701,222.190.0015,327.8116,550.006006FICA24063706,717.850.0028,634.1535,352.006007Group Health2406370

652.400.0021,347.6022,000.006008Retirement2406370413.120.00406.88820.006011Workers Compensation2406370276.550.00673.45950.006012Unemployment Insurance2406370-42.910.009,421.919,379.006014Office Supplies2406370906.400.0093.601,000.006016Gasoline2406370174.860.0025.14200.006017Butane2406370

-2,755.332,917.11838.221,000.006022Drugs Medicine24063701,100.000.000.001,100.006030Vehicle Repairs2406370

127.000.000.00127.006045Professional Services24063702,108.700.001,791.303,900.006047Mobile Phones2406370


5,303.270.003,751.739,055.006050Travel2406370331.420.00357.58689.006057Vehicle Insurance2406370

32.000.000.0032.006058Liability Other Insurance2406370200.000.000.00200.006067Equipment Maintenance2406370


28,737.790.0020,426.2149,164.006070INDIRECT COST2406370-125.000.00125.000.006073Dues and Memberships2406370

0.000.00300.00300.006077Data Processing2406370867.50122.500.00990.006078Education and Training2406370





Time:



OBGL06/30/2020


Ledger:Report Date:

2406371 PHEPOrg. Key:



Revenue Total: -357,997.000.000.00357,997.00






163,860.000.000.00163,860.006003Salaries-Employees240637116,525.000.000.0016,525.006006FICA240637133,825.000.000.0033,825.006007Group Health240637123,340.000.000.0023,340.006008Retirement2406371


3,701.000.000.003,701.006014Office Supplies2406371800.000.000.00800.006016Gasoline2406371180.000.000.00180.006017Butane2406371

1,000.000.000.001,000.006022Drugs Medicine2406371800.000.000.00800.006030Vehicle Repairs2406371

3,750.000.000.003,750.006047Mobile Phones240637115,981.000.000.0015,981.006048Communications2406371

100.000.000.00100.006049Postage24063719,795.000.000.009,795.006050Travel24063712,100.000.000.002,100.006054Advertising2406371


2,000.000.000.002,000.006068Real Estate Rental24063713,389.000.000.003,389.006069Equipment Rental2406371

57,388.000.000.0057,388.006070INDIRECT COST2406371849.000.000.00849.006077Data Processing2406371150.000.000.00150.006078Education and Training2406371

Expense Total: 393,797.000.000.00393,797.000.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2406380 HEALTH GRANT / SURPLUSOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

2406399 RLSS/LPHSOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2406400 RLSS/LPHSOrg. Key:



Revenue Total: -53,949.650.0024,478.3578,428.00





14,893.971,478.701,627.3318,000.006014Office Supplies24064001,654.790.001,345.213,000.006050Travel24064001,564.560.003,256.444,821.006077Data Processing2406400


7,185.13-1,478.70-5,706.430.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2406449 IMMUNIZATION PGM INCOMEOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2406450 IMMUNIZATION PGM INCOMEOrg. Key:



Revenue Total: -31,469.420.0044,721.5876,191.00






23.390.00276.61300.006050Travel2406450Expense Total: 36,568.600.0039,622.4076,191.00

-5,099.180.005,099.180.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2500000 CRIME VICTIM ASSISTANCEOrg. Key:



Revenue Total: 143.660.00143.660.00




Time:



OBGL06/30/2020


Ledger:Report Date:








Time:



OBGL06/30/2020


Ledger:Report Date:

2500900 CRIME VICTIMS ASSISTANCEOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description1,075.000.001,075.000.004640Sale of Surplus2504740

-1,622.000.00760.002,382.004670Donations2504740Revenue Total: -547.000.001,835.002,382.00


BudgetObject Description2,152.230.001,097.773,250.006087Miscellaneous2504740

Expense Total: 2,152.230.001,097.773,250.00-1,605.230.00737.23-868.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2504742 VOCAOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

2504743 VOCAOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2504745 VOCA MatchOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

2504749 Crime Victims-SupplementalOrg. Key:



Revenue Total: -351,595.650.00498,777.35850,373.00




113.180.00268.82382.006011Workers Compensation25047491,420.110.001,938.893,359.006012Unemployment Insurance25047491,262.770.003,737.235,000.006014Office Supplies2504749

804.350.002,195.653,000.006049Postage250474911,641.000.005,859.0017,500.006050Travel2504749

-367.601,110.203,257.404,000.006069Equipment Rental25047495,550.000.003,950.009,500.006078Education and Training25047492,940.0060.000.003,000.006087Miscellaneous2504749

Expense Total: 320,214.451,170.20741,581.351,062,966.0031,381.20-1,170.20-242,804.00-212,593.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:






0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2504752 VAWAOrg. Key:



Revenue Total: -257,871.970.00117,088.03374,960.00





3,980.870.001,501.135,482.006014Office Supplies2504752352.300.00147.70500.006049Postage2504752

7,892.000.000.007,892.006050Travel25047524,220.050.00179.954,400.006078Education and Training2504752





Time:



OBGL06/30/2020


Ledger:Report Date:

2504755 VAWA MATCHOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

2504759 VAWA GRANTOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2504771 SPANISH LANGUAGE TRANSLATOROrg. Key:



Revenue Total: -8,892.480.0038,177.2547,069.73


BudgetObject Description324.480.0031,175.5231,500.006003Salaries-Employees2504771294.210.002,115.542,409.756006FICA2504771

-100.000.006,700.006,600.006007Group Health2504771-198.300.003,219.153,020.856008Retirement2504771



5,151.240.00-5,151.240.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2504774 PUBLIC PRES & OUTREACH PROGOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2504811 SAVNS VINEOrg. Key:



Revenue Total: -22,438.160.002,039.8424,478.00


BudgetObject Description22,438.160.002,039.8424,478.006082Contractual Expense2504811





Time:



OBGL06/30/2020


Ledger:Report Date:

2600000 TUBERCULOSIS PROGRAMOrg. Key:



Revenue Total: 81.310.0081.310.00




Time:



OBGL06/30/2020


Ledger:Report Date:








Time:



OBGL06/30/2020


Ledger:Report Date:

2606350 TB/PC STATE 09/10Org. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

2606358 TB STATEOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

2606359 TB/PC STATE 08/09Org. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2606360 TB STATEOrg. Key:



Revenue Total: -191,100.420.00158,591.58349,692.00





12,244.710.003,806.2916,051.006014Office Supplies26063602,840.63552.541,577.834,971.006022Drugs Medicine2606360

579.980.00920.021,500.006045Professional Services2606360517.190.00682.811,200.006047Mobile Phones2606360

90.650.00305.35396.006049Postage26063604,914.490.00635.515,550.006050Travel2606360

25.000.000.0025.006058Liability Other Insurance2606360800.000.000.00800.006067Equipment Maintenance2606360840.000.000.00840.006069Equipment Rental2606360

3,800.000.000.003,800.006077Data Processing26063601,000.000.000.001,000.006078Education and Training2606360

Expense Total: 170,648.39552.54178,491.07349,692.0020,452.03-552.54-19,899.490.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2606468 TB FEDERALOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -31,525.040.00162,412.96193,938.00





1,110.000.00150.001,260.006022Drugs Medicine26064693,000.000.000.003,000.006038Small Tools and Equipment2606469

418.950.00481.05900.006045Professional Services2606469-23.750.00608.75585.006047Mobile Phones2606469100.000.000.00100.006048Communications2606469200.000.000.00200.006049Postage2606469238.760.004,539.244,778.006050Travel2606469

1,005.000.001,195.002,200.006067Equipment Maintenance260646920.700.00969.30990.006069Equipment Rental2606469


0.000.003,000.003,000.006078Education and Training2606469Expense Total: 26,335.320.00167,602.68193,938.00

5,189.720.00-5,189.720.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -140,605.780.0053,332.22193,938.00





4,533.050.007.954,541.006014Office Supplies26064708,172.000.000.008,172.006022Drugs Medicine2606470

800.000.000.00800.006047Mobile Phones26064701,200.000.000.001,200.006048Communications26064701,200.000.000.001,200.006049Postage26064707,155.420.00391.587,547.006050Travel2606470

133.000.00359.00492.006069Equipment Rental26064704,341.000.000.004,341.006077Data Processing2606470


23,973.720.00-23,973.720.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2700000 HEALTH BLOCK GRANTOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

2703019 WHFPT COVID-19 PART BOrg. Key:


BudgetObject Description0.000.0012,000.0012,000.004302Other State Revenue2703019

Revenue Total: 0.000.0012,000.0012,000.00


BudgetObject Description1.4311,878.67119.9012,000.006077Data Processing2703019

Expense Total: 1.4311,878.67119.9012,000.00-1.43-11,878.6711,880.100.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2706129 PGM INC CHILD HEALTHOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2706179 CHS PRENATALOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2706269 ST. SHS CASEOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2706270 CSHCNOrg. Key:



Revenue Total: -56,624.840.0052,742.16109,367.00


BudgetObject Description9,784.540.0037,854.4647,639.006003Salaries-Employees27062706,321.000.0020,610.0026,931.006005Extra Help27062701,166.620.004,286.385,453.006006FICA27062702,847.120.008,432.8811,280.006007Group Health27062701,059.110.003,985.895,045.006008Retirement2706270


6,523.000.000.006,523.006014Office Supplies270627050.00475.00475.001,000.006045Professional Services270627094.500.005.50100.006049Postage2706270

541.320.002,458.683,000.006050Travel27062702,000.000.000.002,000.006078Education and Training2706270

Expense Total: 30,473.51475.0078,418.49109,367.0026,151.33-475.00-25,676.330.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2706278 MH CARE NAVIGATION CSHCN-CMOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

2706280 HHSC FAMILY PLANNING PROGRAMOrg. Key:


BudgetObject Description-444.130.00805.871,250.004200Program Revenues2706280

-128,733.230.00174,791.77303,525.004300State Revenue2706280Revenue Total: -129,177.360.00175,597.64304,775.00


BudgetObject Description7,496.490.0015,713.5123,210.006002Salaries-Assistants/Deputies27062809,648.080.0023,736.9233,385.006003Salaries-Employees27062804,110.000.0037,890.0042,000.006005Extra Help27062801,794.710.005,760.297,555.006006FICA27062804,390.070.006,429.9310,820.006007Group Health27062801,988.310.004,146.696,135.006008Retirement27062801,358.620.004,641.386,000.006010Uniforms2706280


26,623.10342.094,254.8131,220.006014Office Supplies270628025,521.430.0010,108.5735,630.006022Drugs Medicine270628013,651.444,198.842,149.7220,000.006038Small Tools and Equipment270628019,991.440.0018,008.5638,000.006045Professional Services2706280

9,300.840.00699.1610,000.006050Travel270628010,000.000.000.0010,000.006068Real Estate Rental2706280

5,166.400.004,833.6010,000.006069Equipment Rental270628010,000.000.000.0010,000.006077Data Processing2706280

7,450.000.002,550.0010,000.006078Education and Training2706280Expense Total: 158,774.254,540.93141,459.82304,775.00

-29,596.89-4,540.9334,137.820.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2706283 MH CARE PDICNOrg. Key:


BudgetObject Description-8,160.007,820.00340.000.006045Professional Services2706283

Expense Total: -8,160.007,820.00340.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

2706288 MH CARE NAVIGATION PDICNOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

2706298 CHIP PRE-NATALOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

2706299 CHIP PRE-NATALOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2706300 CHIPS/PRENATALOrg. Key:


BudgetObject Description-53,035.980.007,964.0261,000.004200Program Revenues2706300-11,482.170.0027,517.8339,000.004213Molina PI Revenue2706300

Revenue Total: -64,518.150.0035,481.85100,000.00





3,000.000.000.003,000.006025Food-Human27063001,403.980.0096.021,500.006050Travel27063001,500.000.000.001,500.006068Real Estate Rental27063001,335.000.000.001,335.006078Education and Training2706300

10,000.000.000.0010,000.006096Equipment2706300Expense Total: 45,719.480.0054,280.52100,000.00

18,798.670.00-18,798.670.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2706340 MACOrg. Key:



Revenue Total: -100,000.000.000.00100,000.00



10,000.000.000.0010,000.006005Extra Help27063401,869.920.001,075.082,945.006006FICA27063402,111.520.002,534.484,646.006007Group Health27063401,328.520.001,540.482,869.006008Retirement2706340


1,186.850.004,553.155,740.006014Office Supplies27063401,000.000.000.001,000.006016Gasoline27063401,000.000.000.001,000.006022Drugs Medicine27063404,000.000.000.004,000.006025Food-Human27063402,000.000.000.002,000.006028Camera and Police Supplies27063408,500.000.000.008,500.006045Professional Services27063403,500.000.000.003,500.006048Communications2706340

982.900.0017.101,000.006049Postage27063403,500.000.000.003,500.006050Travel2706340

985.000.00515.001,500.006057Vehicle Insurance27063405,000.000.000.005,000.006068Real Estate Rental2706340

543.530.00456.471,000.006069Equipment Rental27063401,000.000.000.001,000.006073Dues and Memberships27063401,554.990.001,945.013,500.006077Data Processing2706340

550.000.00450.001,000.006078Education and Training27063402,086.130.005,413.877,500.006096Equipment2706340





Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: 36,142.750.0036,142.750.00



-36,142.750.0036,142.750.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2706372 LARC-WHFPTOrg. Key:



Revenue Total: 0.000.0024,219.0024,219.00


BudgetObject Description0.030.0024,218.9724,219.006022Drugs Medicine2706372

Expense Total: 0.030.0024,218.9724,219.00-0.030.000.030.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:






0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2706380 TITLE X FAMILY PLANNINGOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2706381 WHFPT BOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2706382 WHFPTOrg. Key:



Revenue Total: 2.000.00146,364.00146,362.00


BudgetObject Description95.780.0010,154.2210,250.006002Salaries-Assistants/Deputies2706382



439.200.005,370.805,810.006008Retirement270638269.580.00133.42203.006011Workers Compensation270638251.430.00219.57271.006012Unemployment Insurance270638211.130.009,588.879,600.006014Office Supplies2706382

0.54812.167,828.308,641.006022Drugs Medicine2706382264.140.0014,735.8615,000.006045Professional Services2706382

-215.000.002,746.002,531.006050Travel27063824,120.980.0011,539.0215,660.006077Data Processing27063821,054.000.000.001,054.006078Education and Training2706382





Time:



OBGL06/30/2020


Ledger:Report Date:

2706383 TITLE-X-WHFPTOrg. Key:


BudgetObject Description-109,771.000.0036,591.00146,362.004302Other State Revenue2706383

Revenue Total: -109,771.000.0036,591.00146,362.00



6,990.000.000.006,990.006005Extra Help27063834,496.220.00967.785,464.006006FICA27063839,821.520.001,806.4811,628.006007Group Health27063835,529.140.001,435.866,965.006008Retirement2706383


2,090.2017.20892.603,000.006014Office Supplies270638313,893.802,406.200.0016,300.006022Drugs Medicine270638319,000.000.000.0019,000.006045Professional Services2706383

1,000.000.000.001,000.006050Travel27063835,000.000.000.005,000.006068Real Estate Rental2706383

200.002,400.002,400.005,000.006077Data Processing27063831,075.000.000.001,075.006078Education and Training2706383





Time:



OBGL06/30/2020


Ledger:Report Date:

2706385 Over-performance WHFPT Title XOrg. Key:


BudgetObject Description2,513.490.007,011.494,498.004302Other State Revenue2706385

Revenue Total: 2,513.490.007,011.494,498.00


BudgetObject Description178.850.004,319.154,498.006025Food-Human2706385

Expense Total: 178.850.004,319.154,498.00-2,692.340.002,692.340.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2706388 TITLE X Family PlanningOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

2706389 TITLE X FAMILY PLANNINGOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

2706430 PGM INCOME MEDICAIDOrg. Key:



-336.780.004,663.225,000.004213Molina PI Revenue2706430-3.910.0096.09100.004215DRISCOLL CHILDRENS HEA270643015.680.0015.680.004217Chip Amerigroup2706430

Revenue Total: -24,126.320.0027,873.6852,000.00


BudgetObject Description6,726.96101.040.006,828.006014Office Supplies27064305,480.701,546.50972.808,000.006022Drugs Medicine27064305,000.000.000.005,000.006025Food-Human27064308,541.400.001,458.6010,000.006038Small Tools and Equipment27064305,141.500.00858.506,000.006045Professional Services27064302,500.000.000.002,500.006050Travel27064302,000.000.000.002,000.006064Building Maintenance27064302,500.000.000.002,500.006069Equipment Rental27064302,500.000.000.002,500.006073Dues and Memberships27064302,500.000.000.002,500.006077Data Processing27064302,000.000.000.002,000.006078Education and Training27064302,172.000.000.002,172.006195Safety Supplies2706430





Time:



OBGL06/30/2020


Ledger:Report Date:

2706438 PCHFP MEDICAIDOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2706439 PGM INCOME MEDICAIDOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2706440 HEALTH GRANTSOrg. Key:


BudgetObject Description0.000.000.000.006014Office Supplies27064400.000.000.000.006016Gasoline27064400.000.000.000.006022Drugs Medicine27064400.000.000.000.006030Vehicle Repairs27064400.000.000.000.006045Professional Services27064400.000.000.000.006047Mobile Phones27064400.000.000.000.006048Communications27064400.000.000.000.006049Postage27064400.000.000.000.006050Travel27064400.000.000.000.006067Equipment Maintenance27064400.000.000.000.006069Equipment Rental27064400.000.000.000.006077Data Processing27064400.000.000.000.006078Education and Training27064400.000.000.000.006096Equipment2706440

Expense Total: 0.000.000.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

2706449 TITLE VA MCH SURPLUSOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

2800000 DEL MAR HEIGHTSOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

2804180 DEL MAR HEIGHTSOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

2900000 VALLE ESCONDIDO SEWER PROJECTOrg. Key:



Revenue Total: 455.190.00455.190.00




Time:



OBGL06/30/2020


Ledger:Report Date:

2904186 CEDAP - SEWER LINES IMP.Org. Key:



Revenue Total: -351,431.260.00648,568.741,000,000.00


BudgetObject Description500.000.000.00500.006049Postage2904186

-540.13590.7510,104.3810,155.006054Advertising290418634,335.000.002,000.0036,335.006070INDIRECT COST2904186

132,990.00146,370.00673,650.00953,010.006082Contractual Expense2904186Expense Total: 167,284.87146,960.75685,754.381,000,000.00

184,146.39-146,960.75-37,185.640.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2904187 OLMITO SEWER AND WATER IMPROVOrg. Key:



-0.500.00199,641.50199,642.004305Interlocal Revenue2904187Revenue Total: 129,401.420.00604,043.42474,642.00



66.760.005,933.246,000.006054Advertising290418717,935.920.003,064.0821,000.006070INDIRECT COST2904187


-156,736.020.00156,736.020.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

2904188 CORONADO SEWER IMPROVEMENTSOrg. Key:



-6,484.000.00290,570.00297,054.004305Interlocal Revenue2904188Revenue Total: -155,214.400.00641,839.60797,054.00



3,026.771,113.251,859.986,000.006054Advertising29041887,470.000.000.007,470.006070INDIRECT COST29041886,484.000.00776,600.00783,084.006082Contractual Expense2904188





Time:



OBGL06/30/2020


Ledger:Report Date:

2904189 CENTRAL ESTATES W&S IMPROVMNTOrg. Key:



Revenue Total: -275,000.000.000.00275,000.00



7,500.000.000.007,500.006054Advertising2904189267,000.000.000.00267,000.006082Contractual Expense2904189

Expense Total: 275,000.000.000.00275,000.000.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3004020 CAMERON COUNTY HEALTH INS. TROrg. Key:




127.650.00319.35447.006011Workers Compensation3004020116.290.00276.71393.006012Unemployment Insurance3004020880.010.00119.991,000.006014Office Supplies3004020100.000.000.00100.006049Postage3004020

Expense Total: 49,088.390.00115,626.61164,715.00




Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description-4,369,782.670.0010,344,254.3314,714,037.004321Health Ins Premiums3004090

-13,827.440.006,172.5620,000.004322Cobra Premiums3004090-3,109.740.006,890.2610,000.004600Interest Income30040904,345.560.004,345.560.004602Miscellaneous3004090

309,130.000.00309,130.000.004958Indirect Cost3004090Revenue Total: -4,073,244.290.0010,670,792.7114,744,037.00


BudgetObject Description20,000.000.0035,000.0055,000.006045Professional Services3004090

4,062,688.850.008,624,429.1512,687,118.006046Medical and Dental3004090634,606.680.001,202,597.321,837,204.006082Contractual Expense3004090

Expense Total: 4,717,295.530.009,862,026.4714,579,322.00-644,051.240.00808,766.24164,715.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3010000 WORKERS COMPESATION FUNDOrg. Key:


BudgetObject Description-7,734.500.007,265.5015,000.004600Interest Income3010000

Revenue Total: -7,734.500.007,265.5015,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

3014020 SAFETY RISKOrg. Key:




0.00150.000.00150.006010Uniforms301402032.070.00120.93153.006011Workers Compensation301402030.080.00104.92135.006012Unemployment Insurance3014020

298.750.00551.25850.006014Office Supplies3014020287.160.001,312.841,600.006016Gasoline3014020492.500.007.50500.006030Vehicle Repairs3014020960.000.000.00960.006047Mobile Phones3014020

1,000.000.000.001,000.006050Travel3014020500.000.000.00500.006057Vehicle Insurance3014020

98.000.00210.00308.006073Dues and Memberships3014020134.000.00308.00442.006078Education and Training3014020

Expense Total: 17,561.24150.0044,417.7662,129.00




Time:



OBGL06/30/2020


Ledger:Report Date:

3014090 WORKERS COMPENSATION FUNDOrg. Key:


BudgetObject Description-157,968.730.00531,031.27689,000.004315Workers Compensation Premiu3014090

Revenue Total: -157,968.730.00531,031.27689,000.00



8,904.560.00277,367.44286,272.006411Workers Comp Claims3014090Expense Total: 142,154.06142,229.25490,616.69775,000.00

15,814.67-142,229.2540,414.58-86,000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3100000 COMMUNITY CORRECTIONSOrg. Key:



Revenue Total: 30,643.450.0030,643.450.00




Time:



OBGL06/30/2020


Ledger:Report Date:

3105650 PROGRESSIVE SANCTIONS ISPOrg. Key:



Revenue Total: -20,308.000.00101,540.00121,848.00



12,408.120.0031,647.8844,056.006005Extra Help31056502,500.760.004,782.247,283.006006FICA31056502,621.440.0011,678.5614,300.006007Group Health3105650

797.080.003,273.924,071.006008Retirement3105650450.000.000.00450.006010Uniforms3105650


4,506.0693.940.004,600.006014Office Supplies31056504,017.100.00239.904,257.006025Food-Human3105650

450.000.000.00450.006027Clothing310565026.99973.010.001,000.006038Small Tools and Equipment3105650

286.671,513.330.001,800.006077Data Processing3105650Expense Total: 36,272.382,580.2882,995.34121,848.00

-15,964.38-2,580.2818,544.660.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3105659 GRANT "S"Org. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3105700 TITLE IV-E ENHANCMENTOrg. Key:



1,092.430.00530.571,623.006006FICA3105700-156.560.00156.560.006007Group Health3105700

1,447.170.00758.832,206.006008Retirement3105700500.000.000.00500.006010Uniforms3105700


1,659.480.00340.522,000.006014Office Supplies31057001,000.000.000.001,000.006016Gasoline31057001,308.210.00691.792,000.006025Food-Human31057002,000.000.000.002,000.006027Clothing31057001,120.000.00380.001,500.006030Vehicle Repairs31057004,073.000.000.004,073.006038Small Tools and Equipment31057003,000.000.000.003,000.006045Professional Services3105700

738.600.00161.40900.006047Mobile Phones31057001,671.400.002,928.604,600.006048Communications31057004,000.000.000.004,000.006050Travel3105700

10.470.00989.531,000.006057Vehicle Insurance31057003.000.00137.00140.006058Liability Other Insurance3105700

3,000.000.000.003,000.006067Equipment Maintenance31057002,075.38388.261,036.363,500.006069Equipment Rental31057005,570.030.00429.976,000.006077Data Processing31057007,247.000.000.007,247.006078Education and Training31057007,382.4931,398.7125,218.8064,000.006082Contractual Expense3105700

750.000.000.00750.006087Miscellaneous310570012,543.000.000.0012,543.006296Equipment-non capital3105700

Expense Total: 76,233.6131,786.9740,876.42148,897.00




Time:



OBGL06/30/2020


Ledger:Report Date:

3105708 TITLE IV-E ENHANCEMENTOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

3105709 TITLE IV-E ENHANCEMENTOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -4,159.000.0020,795.0024,954.00



375.990.001,234.011,610.006006FICA3105720-293.760.00293.760.006007Group Health3105720384.280.001,778.722,163.006008Retirement3105720


Expense Total: 4,674.930.0020,279.0724,954.00-515.930.00515.930.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3105729 BORDER PROJECT GRANT "B"Org. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3105850 TITLE IV-E REIMBURSEMENTOrg. Key:



Revenue Total: 8,515.910.008,515.910.00


BudgetObject Description205,263.3661,488.6592,014.99358,767.006080Board of Children3105850





Time:



OBGL06/30/2020


Ledger:Report Date:

3105859 TITLE IV-E REIMBURSEMENTOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3105880 HARLINGEN OUTREACH CENTEROrg. Key:


BudgetObject Description8,100.000.008,100.000.004670Donations3105880

Revenue Total: 8,100.000.008,100.000.00




395.870.001,104.131,500.006056Property Insurance310588012,878.636,900.845,220.5325,000.006064Building Maintenance3105880

4,000.000.000.004,000.006067Equipment Maintenance31058802,000.000.000.002,000.006069Equipment Rental3105880

10,000.000.000.0010,000.006082Contractual Expense31058801,500.000.000.001,500.006087Miscellaneous3105880

37,554.000.006,000.0043,554.006296Equipment-non capital3105880Expense Total: 106,740.656,900.8412,425.51126,067.00

-114,840.65-6,900.84-4,325.51-126,067.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:






0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3200000 W.I.C.Org. Key:



Revenue Total: 1,703.090.001,703.090.00




Time:



OBGL06/30/2020


Ledger:Report Date:

3204410 SNAP EDOrg. Key:



Revenue Total: -11,929.030.003,070.9715,000.00



649.380.00204.62854.006006FICA320441012.250.003.7516.006011Workers Compensation320441041.200.008.8050.006012Unemployment Insurance3204410

287.820.00212.18500.006050Travel32044101,838.590.00578.412,417.006070INDIRECT COST3204410

Expense Total: 11,317.320.003,682.6815,000.00611.710.00-611.710.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3205900 PEER DADOrg. Key:



Revenue Total: -39,589.110.0016,860.8956,450.00





4,217.842,166.160.006,384.006014Office Supplies3205900380.000.000.00380.006047Mobile Phones3205900

3,561.140.001,287.864,849.006050Travel32059002,533.260.004,498.747,032.006070INDIRECT COST3205900

0.00229.000.00229.006077Data Processing3205900900.000.00100.001,000.006078Education and Training3205900





Time:



OBGL06/30/2020


Ledger:Report Date:

3205910 PEER COUNSELOROrg. Key:



Revenue Total: -219,668.150.00128,427.85348,096.00


BudgetObject Description47,384.850.00103,078.15150,463.006003Salaries-Employees320591014,609.000.008,065.0022,674.006005Extra Help3205910



10,834.3030,546.700.0041,381.006014Office Supplies32059101,897.410.001,104.593,002.006050Travel3205910

17,168.380.0032,594.6249,763.006070INDIRECT COST32059102,550.000.002,450.005,000.006078Education and Training3205910





Time:



OBGL06/30/2020


Ledger:Report Date:

3205920 COOKING MATTERSOrg. Key:



Revenue Total: 0.000.007,300.007,300.00


BudgetObject Description2,500.004,625.26174.747,300.006014Office Supplies3205920

Expense Total: 2,500.004,625.26174.747,300.00-2,500.00-4,625.267,125.260.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3206010 LACTATIONOrg. Key:



Revenue Total: -9,427.350.006,227.6515,655.00



405.150.00457.85863.006006FICA32060107.630.008.3716.006011Workers Compensation3206010

18.300.0019.7038.006012Unemployment Insurance32060101,018.000.000.001,018.006022Drugs Medicine32060101,363.140.001,076.862,440.006070INDIRECT COST3206010





Time:



OBGL06/30/2020


Ledger:Report Date:

3206109 DIETETIC INTERNOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3206208 EXTRA NTE FUNDINGOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:

3206307 WICOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

3206308 W I COrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

3206309 W. I. C.Org. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3206310 W.I.C.Org. Key:


BudgetObject Description-2,388,371.440.001,369,547.563,757,919.004300State Revenue3206310

Revenue Total: -2,388,371.440.001,369,547.563,757,919.00



511,410.630.001,021,468.371,532,879.006003Salaries-Employees320631050,000.000.000.0050,000.006004Overtime320631067,998.000.0054,960.00122,958.006005Extra Help320631059,623.100.0085,524.90145,148.006006FICA3206310


1,787.060.003,013.944,801.006011Workers Compensation32063102,432.540.003,832.466,265.006012Unemployment Insurance3206310

49,683.2154,563.1320,308.66124,555.006014Office Supplies32063102,559.770.002,440.235,000.006016Gasoline3206310

463.270.0036.73500.006018Diesel Fuel320631090,579.2719,689.4212,915.31123,184.006022Drugs Medicine3206310

500.000.000.00500.006025Food-Human320631050.40497.76451.841,000.006030Vehicle Repairs3206310

51,905.000.000.0051,905.006038Small Tools and Equipment32063101,000.000.000.001,000.006045Professional Services32063101,109.670.001,490.332,600.006047Mobile Phones32063105,207.401,259.8628,532.7435,000.006048Communications32063102,452.400.0047.602,500.006049Postage32063107,989.29578.6311,432.0820,000.006050Travel32063109,748.000.00252.0010,000.006054Advertising32063101,200.000.000.001,200.006056Property Insurance32063102,012.690.002,487.314,500.006057Vehicle Insurance32063103,819.460.002,930.546,750.006060Electricity3206310

349.640.00100.36450.006062Water3206310326.19815.001,228.812,370.006063Sewage and Garbage3206310

14,837.42527.209,635.3825,000.006064Building Maintenance3206310484.990.002,515.013,000.006067Equipment Maintenance3206310491.6711,939.3376,605.0089,036.006068Real Estate Rental3206310

0.67737.051,179.281,917.006069Equipment Rental3206310206,585.440.00331,706.56538,292.006070INDIRECT COST3206310

355.000.00245.00600.006073Dues and Memberships32063105,874.45426.703,698.8510,000.006077Data Processing3206310

12,200.000.00800.0013,000.006078Education and Training32063101,595.000.00180.001,775.006082Contractual Expense3206310

53,273.858,913.150.0062,187.006096Equipment3206310Expense Total: 1,488,219.3199,947.232,169,752.463,757,919.00

900,152.13-99,947.23-800,204.900.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -2,310.000.000.002,310.00




385.000.000.00385.006070INDIRECT COST3206409Expense Total: 2,310.000.000.002,310.00

0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3206508 WIC ADDITIONAL FUNDINGOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3206608 PEER COUNSELEROrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

3206609 PEER COUNSELOROrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3206708 REGISTER DIETITIANOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:






0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -32,147.360.0020,218.6452,366.00


BudgetObject Description-1,418.430.006,018.434,600.006003Salaries-Employees320671019,131.500.0015,757.5034,889.006005Extra Help3206710

1,321.940.001,632.062,954.006006FICA3206710-142.160.00862.16720.006007Group Health3206710-146.630.00610.63464.006008Retirement3206710


3,556.730.004,996.278,553.006070INDIRECT COST3206710Expense Total: 22,388.400.0029,977.6052,366.00

9,758.960.00-9,758.960.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3206808 EXTRA FUNDING/SUMMER PROGRAMOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

3206809 EXTRA FUNDING/SUMMER PROGRAMOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3206901 EXTRA FUNDING SUMM FOOD PROGOrg. Key:



Revenue Total: -18,063.000.000.0018,063.00




305.781,199.220.001,505.006014Office Supplies32069011,964.250.00795.752,760.006070INDIRECT COST3206901





Time:



OBGL06/30/2020


Ledger:Report Date:

3206909 EXTRA FUNDING/TXINOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3206910 EXTRA FUNDING/TXINOrg. Key:



Revenue Total: -233,746.760.0031,351.24265,098.00





51,214.5524,484.06301.3976,000.006014Office Supplies3206910-6,895.377,917.406,475.977,498.006022Drugs Medicine320691050,258.3716,741.630.0067,000.006038Small Tools and Equipment3206910

9,629.670.004,770.3314,400.006047Mobile Phones32069100.000.005,000.005,000.006049Postage3206910

2,176.130.002,823.875,000.006050Travel32069102,527.0222,472.980.0025,000.006064Building Maintenance32069103,977.830.005,222.179,200.006070INDIRECT COST3206910

0.0010,000.000.0010,000.006077Data Processing3206910Expense Total: 132,777.3981,616.0750,704.54265,098.00

100,969.37-81,616.07-19,353.300.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3800000 SELF HELP CENTERSOrg. Key:



Revenue Total: 29.510.0029.510.00




Time:



OBGL06/30/2020


Ledger:Report Date:

3804197 COLONIA SELF HELP CENTER PROJOrg. Key:



Revenue Total: -930,508.080.00569,491.921,500,000.00





2,600.0030,200.007,200.0040,000.006045Professional Services3804197354.910.00345.09700.006049Postage3804197

1,793.470.005,303.537,097.006050Travel3804197571.059,429.3111,650.6421,651.006054Advertising3804197

56,974.000.004,280.0061,254.006070INDIRECT COST3804197735,077.9440,870.17544,051.891,320,000.006082Contractual Expense3804197

Expense Total: 821,092.6780,499.48598,407.851,500,000.00109,415.41-80,499.48-28,915.930.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

3900000 LOCAL SOLID WASTE ENFORCEMENTOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:








Time:



OBGL06/30/2020


Ledger:Report Date:

4100150 ROAD & BRIDGEOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

4104061 OLMITO DRAINAGE PROJ PHASE IOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4104062 MARIPOSA DRAINAGE PROJ PHASE IOrg. Key:



Revenue Total: -1,602,000.000.000.001,602,000.00



Expense Total: 1,912,561.1288,544.68134,894.202,136,000.00-310,561.12-88,544.68-134,894.20-534,000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:






0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4104192 DISASTER RECOVERY 2.1Org. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4104193 PASO REAL PHASE IIOrg. Key:



Revenue Total: -1,094,905.000.000.001,094,905.00


BudgetObject Description1,370,968.210.0088,904.791,459,873.006082Contractual Expense4104193

Expense Total: 1,370,968.210.0088,904.791,459,873.00-276,063.210.00-88,904.79-364,968.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4200000 ENCUMBERED PRETRIAL RELEASEOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:








Time:



OBGL06/30/2020


Ledger:Report Date:

4204354 DIVERT COURTOrg. Key:


BudgetObject Description-6,905.870.0012,658.1319,564.004428Drug Court Fee Account4204354

Revenue Total: -6,905.870.0012,658.1319,564.00



20,000.000.000.0020,000.006022Drugs Medicine420435414,079.600.00920.4015,000.006050Travel4204354

7,793.000.000.007,793.006078Education and Training42043542,687.480.003,909.526,597.006087Miscellaneous4204354

Expense Total: 46,965.930.005,424.0752,390.00-40,060.060.007,234.06-32,826.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4204368 DRUG COURTOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:






0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




15,552.900.0038,149.9022,597.004309Participant Divert Fee-Probatn4204370Revenue Total: -95,466.300.0076,246.70171,713.00




753.560.005,728.446,482.006008Retirement4204370363.510.00179.49543.006012Unemployment Insurance4204370603.700.00946.301,550.006014Office Supplies4204370

2,572.490.0013,383.5115,956.006022Drugs Medicine4204370133.170.002,206.832,340.006047Mobile Phones4204370

78.400.00281.60360.006048Communications42043701,008.280.002,051.723,060.006050Travel4204370

10.000.00990.001,000.006078Education and Training420437015,271.000.0041,629.0056,900.006082Contractual Expense4204370





Time:



OBGL06/30/2020


Ledger:Report Date:

4205760 PRETRIAL RELEASEOrg. Key:


BudgetObject Description-85,589.000.0039,411.00125,000.004400Bail Bond Fees4205760

Revenue Total: -85,589.000.0039,411.00125,000.00




1,826.280.00573.722,400.006009Auto Allowance4205760-155.280.001,391.281,236.006011Workers Compensation4205760315.050.00771.951,087.006012Unemployment Insurance4205760


-126.700.00126.700.006048Communications4205760-79.500.0079.500.006049Postage4205760

3,175.500.00324.503,500.006050Travel42057608.000.00142.00150.006059Bonds4205760

-423.08825.041,924.042,326.006069Equipment Rental42057601,500.000.000.001,500.006078Education and Training4205760





Time:



OBGL06/30/2020


Ledger:Report Date:

4300000 JUV. JUSTICE ALTERNATIVE ED.Org. Key:



Revenue Total: 1,195.990.001,195.990.00




Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:

4303720 JJAEP STATE FUNDSOrg. Key:



Revenue Total: -421,940.000.00408,060.00830,000.00



Expense Total: 0.00421,940.00408,060.00830,000.00421,940.00-421,940.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4303729 JJAEP STATE FUNDSOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4305629 MANDATED FUNDSOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4305630 MANDATED FUNDSOrg. Key:



Revenue Total: 56,715.790.0090,520.7933,805.00



2,805.000.000.002,805.006027Clothing4305630519.570.00480.431,000.006038Small Tools and Equipment4305630

-4,488.600.004,488.600.006077Data Processing430563029,000.000.000.0029,000.006082Contractual Expense4305630





Time:



OBGL06/30/2020


Ledger:Report Date:

4305650 BISD PROBATION OFFICERSOrg. Key:



Revenue Total: -49,647.340.0070,352.66120,000.00



1,654.350.006,090.657,745.006006FICA4305650-1,682.820.001,682.820.006007Group Health43056501,986.980.008,542.0210,529.006008Retirement4305650

26.550.00105.45132.006011Workers Compensation430565067.610.00267.39335.006012Unemployment Insurance430565028.000.000.0028.006014Office Supplies4305650





Time:



OBGL06/30/2020


Ledger:Report Date:

4305659 BISD JUVENILE PROBATIONOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4305660 SBISD PROBATION OFFICEROrg. Key:



Revenue Total: -6,896.910.0033,103.0940,000.00




541.130.002,357.872,899.006008Retirement43056606.850.0029.1536.006011Workers Compensation4305660

18.180.0073.8292.006012Unemployment Insurance4305660Expense Total: 7,655.110.0032,344.8940,000.00

-758.200.00758.200.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4305669 SBCISD JUVENILE PROBATIONOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4305700 HCISD PROBATION OFFICEROrg. Key:



Revenue Total: -25,036.790.0034,963.2160,000.00



827.000.002,597.003,424.006006FICA4305700919.660.006,047.346,967.006007Group Health4305700874.610.003,780.394,655.006008Retirement4305700






Time:



OBGL06/30/2020


Ledger:Report Date:

4305709 HCISD JUVENILE PROBATIONOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4305720 JJAEPOrg. Key:



Revenue Total: -103,240.000.0096,760.00200,000.00



574.730.002,050.272,625.006006FICA4305720-8.080.003,464.083,456.006007Group Health4305720

561.980.002,893.023,455.006008Retirement4305720-59.500.00104.5045.006011Workers Compensation430572023.300.0090.70114.006012Unemployment Insurance4305720

143.910.00456.09600.006047Mobile Phones4305720154.730.00465.27620.006048Communications4305720450.000.000.00450.006062Water4305720

3,400.000.000.003,400.006063Sewage and Garbage4305720930.00148,292.5050,777.50200,000.006082Contractual Expense4305720

Expense Total: 13,007.93148,292.5087,776.57249,077.0090,232.07-148,292.508,983.43-49,077.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:






0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4305827 GRANT W-IOWA TESTINGOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4305828 GRANT W-IOWA TESTINGOrg. Key:



Revenue Total: 0.000.0024,097.0024,097.00



Expense Total: 24,097.000.000.0024,097.00-24,097.000.0024,097.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4500000 JUVENILE PROBATION COMMISSIONOrg. Key:


BudgetObject Description4,945.000.004,945.000.004426Juvenile Probation-WillacyCnt45000003,544.000.003,544.000.004430Fee Revenue4500000

10,476.940.0010,476.940.004600Interest Income4500000Revenue Total: 18,965.940.0018,965.940.00




Time:



OBGL06/30/2020


Ledger:Report Date:

4505650 REGIONALIZATION GRANT "R"Org. Key:



Revenue Total: -401,049.220.0081,450.78482,500.00


BudgetObject Description500.000.000.00500.006046Medical and Dental4505650

137,958.13102,526.61214,515.26455,000.006080Board of Children450565027,000.000.000.0027,000.006082Contractual Expense4505650





Time:



OBGL06/30/2020


Ledger:Report Date:

4505658 REGIONALIZATION GRANT "R"Org. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

4505659 REGIONALIZATION GRANT ROrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4505660 GRANT R-DSAOrg. Key:



Revenue Total: -82,529.200.00434,767.80517,297.00




313.110.0052.89366.006011Workers Compensation4505660794.830.00134.17929.006012Unemployment Insurance4505660105.201,694.800.001,800.006038Small Tools and Equipment4505660956.311,543.690.002,500.006077Data Processing4505660

67,122.5215,250.0021,118.48103,491.006082Contractual Expense450566061,000.000.000.0061,000.006296Equipment-non capital4505660





Time:



OBGL06/30/2020


Ledger:Report Date:

4505670 DETENTION CENTER REVENUEOrg. Key:


BudgetObject Description12,700.000.0012,700.000.004305Interlocal Revenue4505670

Revenue Total: 12,700.000.0012,700.000.00



4,169.100.001,173.905,343.006006FICA4505670-492.430.00492.430.006007Group Health4505670

1,394.240.001,708.763,103.006008Retirement45056703,500.000.000.003,500.006010Uniforms4505670

58.540.0032.4691.006011Workers Compensation4505670177.960.0053.04231.006012Unemployment Insurance4505670906.060.00199.941,106.006014Office Supplies4505670

15,833.400.0080.6015,914.006025Food-Human4505670500.000.000.00500.006027Clothing4505670

1,458.640.00541.362,000.006038Small Tools and Equipment45056701,000.000.000.001,000.006045Professional Services45056705,000.000.000.005,000.006046Medical and Dental45056701,000.000.000.001,000.006048Communications45056701,000.000.000.001,000.006050Travel45056703,671.160.001,328.845,000.006064Building Maintenance45056705,000.000.000.005,000.006067Equipment Maintenance4505670

954.1245.880.001,000.006069Equipment Rental4505670821.970.00178.031,000.006077Data Processing4505670

2,000.000.000.002,000.006078Education and Training4505670953.19604.591,942.223,500.006082Contractual Expense4505670450.000.000.00450.006087Miscellaneous4505670

2,869.000.000.002,869.006296Equipment-non capital4505670Expense Total: 85,894.26650.4723,897.27110,442.00

-98,594.26-650.47-11,197.27-110,442.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:






0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4505700 BOOT CAMP REVENUEOrg. Key:



Revenue Total: 68,617.980.0068,617.980.00



4,925.540.001,761.466,687.006006FICA4505700-333.120.00333.120.006007Group Health4505700



5,000.000.000.005,000.006014Office Supplies45057002,000.000.000.002,000.006016Gasoline45057002,500.000.000.002,500.006022Drugs Medicine45057005,000.000.000.005,000.006025Food-Human45057002,697.080.00-197.082,500.006027Clothing45057004,500.000.000.004,500.006030Vehicle Repairs45057008,000.000.000.008,000.006038Small Tools and Equipment45057002,000.000.000.002,000.006045Professional Services45057001,000.000.000.001,000.006046Medical and Dental4505700

-14.080.0014.080.006047Mobile Phones45057003,607.380.006,748.6210,356.006048Communications45057005,000.000.000.005,000.006050Travel45057001,433.350.00566.652,000.006056Property Insurance4505700

10,781.440.004,218.5615,000.006060Electricity45057004,720.930.00379.075,100.006062Water45057001,056.230.003,443.774,500.006063Sewage and Garbage4505700

21,258.510.003,741.4925,000.006064Building Maintenance45057008,592.5415.971,891.4910,500.006067Equipment Maintenance45057009,500.000.000.009,500.006069Equipment Rental45057003,299.37700.630.004,000.006077Data Processing45057003,500.000.000.003,500.006078Education and Training45057003,774.13584.59641.285,000.006082Contractual Expense45057002,500.000.000.002,500.006087Miscellaneous4505700

26,100.000.000.0026,100.006296Equipment-non capital4505700Expense Total: 216,835.821,301.1949,527.99267,665.00

-285,453.80-1,301.1919,089.99-267,665.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4505708 BOOTCAMP REVENUEOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

4505709 BOOT CAMP REVENUEOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4505710 STATE AIDOrg. Key:


BudgetObject Description-208,201.000.002,551,693.002,759,894.004300State Revenue4505710

Revenue Total: -208,201.000.002,551,693.002,759,894.00



363,434.530.001,013,011.471,376,446.006003Salaries-Employees450571037,081.140.0036,854.8673,936.006005Extra Help450571033,649.430.0081,871.57115,521.006006FICA450571087,765.990.00233,984.01321,750.006007Group Health450571037,491.020.00111,866.98149,358.006008Retirement4505710

3,904.77698.43396.805,000.006010Uniforms4505710-489.680.002,453.681,964.006011Workers Compensation4505710

1,366.070.003,616.934,983.006012Unemployment Insurance45057104,231.165,498.4910,703.3520,433.006014Office Supplies45057105,362.20730.03907.777,000.006027Clothing4505710

0.000.001,900.001,900.006040Audit and Accounting4505710-442.220.00442.220.006047Mobile Phones4505710-579.690.00579.690.006048Communications4505710

13,991.860.005,904.1419,896.006050Travel450571051,191.881,100.003,593.1255,885.006066Other Structures4505710

8,674.19730.002,295.8111,700.006078Education and Training45057108,197.9767,016.91330,736.12405,951.006080Board of Children4505710

-8,396.3952,199.8184,679.58128,483.006082Contractual Expense4505710Expense Total: 658,512.34127,973.671,973,407.992,759,894.00

-450,311.34-127,973.67578,285.010.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:






0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4505720 FEE REVENUEOrg. Key:


BudgetObject Description94.380.0094.380.004602Miscellaneous450572078.290.0078.290.004670Donations4505720

Revenue Total: 172.670.00172.670.00


BudgetObject Description2,500.000.000.002,500.006010Uniforms45057203,411.85459.90628.254,500.006014Office Supplies45057201,000.000.000.001,000.006022Drugs Medicine4505720

863.92765.891,170.192,800.006025Food-Human45057202,310.040.00189.962,500.006027Clothing45057204,500.000.000.004,500.006038Small Tools and Equipment45057201,000.000.000.001,000.006045Professional Services4505720

500.000.000.00500.006046Medical and Dental45057201,500.000.000.001,500.006050Travel4505720

142.000.000.00142.006058Liability Other Insurance4505720250.000.000.00250.006073Dues and Memberships4505720

7,500.000.000.007,500.006077Data Processing45057202,500.000.000.002,500.006078Education and Training4505720

13,435.500.00169.5013,605.006082Contractual Expense4505720848.18343.751,308.072,500.006087Miscellaneous4505720

12,000.000.000.0012,000.006296Equipment-non capital4505720Expense Total: 54,261.491,569.543,465.9759,297.00

-54,434.16-1,569.54-3,293.30-59,297.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4505728 JUVENILE FEE REVENUEOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

4505729 FEES REVENUE ACCOUNTOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4505740 SPECIAL NEEDS "M"Org. Key:



Revenue Total: -17,860.000.0089,303.00107,163.00





0.58332.801,419.621,753.006014Office Supplies4505740337.910.001,296.091,634.006050Travel4505740





Time:



OBGL06/30/2020


Ledger:Report Date:

4505749 SPECIAL NEEDSOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4505880 LIFE/BRAVE REVENUEOrg. Key:



Revenue Total: 34,927.170.0034,927.170.00


BudgetObject Description2,000.000.000.002,000.006010Uniforms45058804,153.68168.0078.324,400.006014Office Supplies45058804,242.610.00257.394,500.006025Food-Human45058803,000.000.000.003,000.006027Clothing4505880

882.02439.980.001,322.006038Small Tools and Equipment45058801,789.480.004,210.526,000.006064Building Maintenance45058803,620.000.00380.004,000.006087Miscellaneous4505880

Expense Total: 19,687.79607.984,926.2325,222.00-54,614.96-607.9830,000.94-25,222.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:






0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4600000 JUVENILE SERVICES FUNDOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:








Time:



OBGL06/30/2020


Ledger:Report Date:

4604220 COMMUNITY BASED TREATMENT SERVOrg. Key:



Revenue Total: -36,808.520.0011,193.4848,002.00



1,631.080.001,045.922,677.006006FICA46042206,600.000.000.006,600.006007Group Health46042202,096.160.001,466.843,563.006008Retirement4604220






Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: -22,829.160.0019,257.8442,087.00









Time:



OBGL06/30/2020


Ledger:Report Date:

4605718 JUVENILE JUSTICE ALTERNATIVESOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

4605719 PURCHASE OF JUV JUSTICE ALT.Org. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

4605728 DESTINY GRANTOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

4605740 JUV. DEL. DEF. INIATIVEOrg. Key:


BudgetObject Description-43.700.0043.700.006050Travel4605740

Expense Total: -43.700.0043.700.00




Time:



OBGL06/30/2020


Ledger:Report Date:

4605747 VICTIMS ASST. FOR FAM OF S.A.Org. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

4605749 VICTIMS ASST FOR FAM OF S. A.Org. Key:



Revenue Total: -56,612.240.0065,218.76121,831.00




-91.730.00185.7394.006011Workers Compensation4605749141.460.00172.54314.006012Unemployment Insurance4605749

66.6493.441,759.921,920.006014Office Supplies46057491,289.600.001,326.402,616.006050Travel46057498,380.006,660.0034,940.0049,980.006082Contractual Expense4605749





Time:



OBGL06/30/2020


Ledger:Report Date:








Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description587.480.00587.480.004460County Attorney4904750247.060.00247.060.004600Interest Income4904750

Revenue Total: 834.540.00834.540.00



20,000.000.000.0020,000.006045Professional Services490475010,000.000.000.0010,000.006082Contractual Expense4904750

7,234.890.002,765.1110,000.006087Miscellaneous4904750Expense Total: 38,234.890.002,765.1141,000.00

-39,069.430.00-1,930.57-41,000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

5356100 HEALTH CARE SERVICE DISTRICTOrg. Key:


BudgetObject Description1,946,892.410.001,946,892.410.004153Errors and Adjustments5356100

16,834,805.860.0016,834,805.860.004305Interlocal Revenue535610025,930.310.0025,930.310.004600Interest Income5356100

Revenue Total: 18,807,628.580.0018,807,628.580.00


BudgetObject Description-473.530.00473.530.006054Advertising5356100

-999,999.890.00999,999.890.006070INDIRECT COST5356100-4,776,568.340.004,776,568.340.006081Assistance Payments5356100

Expense Total: -5,777,041.760.005,777,041.760.0013,030,586.820.0013,030,586.820.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

6000000 PRE-TRIAL DIVERSIONOrg. Key:



Revenue Total: 3,387.770.003,387.770.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6004750 PRE-TRIAL DIVERSIONOrg. Key:


BudgetObject Description-63,250.000.00261,750.00325,000.004460County Attorney6004750

Revenue Total: -63,250.000.00261,750.00325,000.00




-17,224.950.0017,224.950.006007Group Health600475026,915.700.0016,108.3043,024.006008Retirement6004750


Expense Total: 275,431.610.00197,551.39472,983.00-212,181.610.0064,198.61-147,983.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

6100000 I & S UNLIMITED TAX REV BONDSOrg. Key:



Revenue Total: 1,099.090.001,099.090.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6104000 I & S UNLIMITEDOrg. Key:


BudgetObject Description818.710.00818.710.004102Delinquent Advalorem Taxes6104000

11.090.0011.090.004105Deliquent Tax Revenue Other6104000-0.370.00-0.370.004108Commissions Other610400026.340.0026.340.004110Penalty & Interesst Other6104000

0.010.000.010.004151Discounts6104000-17.020.00-17.020.004152Commissions6104000

-1.370.00-1.370.004153Errors and Adjustments6104000908.980.00908.980.004159Penalties and Interest6104000

Revenue Total: 1,746.370.001,746.370.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6107360 2008 ROAD BONDSOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

6300000 I & S LIMITED TAX REV BONDSOrg. Key:


BudgetObject Description-53,942.910.0071,057.09125,000.004600Interest Income630000015,867.380.0015,867.380.004602Miscellaneous6300000

13,123,629.000.0013,123,629.000.004800Sale of Bond Proceeds6300000Revenue Total: 13,085,553.470.0013,210,553.47125,000.00


BudgetObject Description-189,844.490.00189,844.490.006099Fiscal Agent Fees6300000

12,927,388.260.0012,927,388.260.006110Other Financing Uses6300000Expense Total: 13,117,232.750.0013,117,232.750.00

31,679.280.0093,320.72125,000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

6300740 VETERAN'S BRIDGE TRANSFEROrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

6300770 LOS INDIOS BRIDGEOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

6300800 I & S LIMITED TAX RVOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

6304000 I & S LIMITEDOrg. Key:


BudgetObject Description-283,830.060.008,433,999.948,717,830.004101Current Advalorem Taxes6304000

-60,764.440.00191,639.56252,404.004102Delinquent Advalorem Taxes6304000-45,643.620.001,726,394.381,772,038.004104Current Taxes Other6304000-16,375.120.0035,784.8852,160.004105Deliquent Tax Revenue Other6304000

-3,548.840.00-37,116.84-33,568.004107Discounts Other6304000871.500.00-17,433.50-18,305.004108Commissions Other6304000

3,540.730.00-5,580.27-9,121.004109Errors & Adjustments Other6304000-15,982.380.0023,866.6239,849.004110Penalty & Interesst Other6304000-16,181.880.00-181,326.88-165,145.004151Discounts6304000

4,628.990.00-85,345.01-89,974.004152Commissions630400016,754.790.00-28,038.21-44,793.004153Errors and Adjustments6304000

-74,040.650.00118,228.35192,269.004159Penalties and Interest6304000Revenue Total: -490,570.980.0010,175,073.0210,665,644.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6307210 CO'S/ REFUNDING 2011Org. Key:


BudgetObject Description0.000.00330,000.00330,000.006097Debt Retirement6307210

72,047.000.0084,950.00156,997.006098Debt Interest63072100.000.00750.00750.006099Fiscal Agent Fees6307210

Expense Total: 72,047.000.00415,700.00487,747.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6307220 CO'S SERIES 2011Org. Key:


BudgetObject Description0.440.00819,913.56819,914.006097Debt Retirement63072200.880.0048,311.1248,312.006098Debt Interest63072200.000.00750.00750.006099Fiscal Agent Fees6307220

Expense Total: 1.320.00868,974.68868,976.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6307230 2012 REFUNDING CO'SOrg. Key:


BudgetObject Description0.000.001,000,000.001,000,000.006097Debt Retirement63072300.000.00167,450.00167,450.006098Debt Interest6307230

750.000.000.00750.006099Fiscal Agent Fees6307230Expense Total: 750.000.001,167,450.001,168,200.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6307240 2014 Certificates of ObligatioOrg. Key:


BudgetObject Description0.000.00690,000.00690,000.006097Debt Retirement63072400.740.00509,356.26509,357.006098Debt Interest6307240





Time:



OBGL06/30/2020


Ledger:Report Date:

6307250 2014 Refunding CO'sOrg. Key:


BudgetObject Description0.000.001,840,000.001,840,000.006097Debt Retirement63072500.000.0046,000.0046,000.006098Debt Interest63072500.000.00750.00750.006099Fiscal Agent Fees6307250

Expense Total: 0.000.001,886,750.001,886,750.00




Time:



OBGL06/30/2020


Ledger:Report Date:






Expense Total: 0.550.00766,189.45766,190.00-0.550.00-766,189.45-766,190.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

6307270 2016 CO'sOrg. Key:



Expense Total: 0.000.001,244,050.001,244,050.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6307275 2017 CO's - VENUE TAX PROJECTOrg. Key:


BudgetObject Description-207,800.000.00207,800.000.006098Debt Interest6307275

Expense Total: -207,800.000.00207,800.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6307280 2017 CO'sOrg. Key:


BudgetObject Description0.000.00433,700.00433,700.006098Debt Interest6307280

750.000.000.00750.006099Fiscal Agent Fees6307280Expense Total: 750.000.00433,700.00434,450.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6307285 LIMITED TAX REFUNDING 17 CO'sOrg. Key:


BudgetObject Description-500.000.00195,500.00195,000.006098Debt Interest6307285750.000.000.00750.006099Fiscal Agent Fees6307285

Expense Total: 250.000.00195,500.00195,750.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6307286 2019 CO'sOrg. Key:


BudgetObject Description0.590.00296,866.41296,867.006097Debt Retirement63072860.250.00881,144.75881,145.006098Debt Interest6307286





Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description-39,510.760.00340,339.76300,829.006097Debt Retirement6307287-27,888.960.00244,629.96216,741.006098Debt Interest6307287

Expense Total: -67,399.720.00584,969.72517,570.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6307288 TAX NOTE SERIES 2020Org. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

6307290 CO'S, SERIES 2008Org. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

6307470 LEASED EQUIPMENTOrg. Key:


BudgetObject Description512,651.030.001,458,290.971,970,942.006097Debt Retirement6307470

35,743.760.0060,610.2496,354.006098Debt Interest6307470Expense Total: 548,394.790.001,518,901.212,067,296.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6404010 COUNTY JUDGEOrg. Key:


BudgetObject Description3,400.20898.800.004,299.006077Data Processing6404010

Expense Total: 3,400.20898.800.004,299.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6404030 COUNTY CLERKOrg. Key:


BudgetObject Description94.345,155.660.005,250.006038Small Tools and Equipment6404030

1,550.000.000.001,550.006077Data Processing6404030Expense Total: 1,644.345,155.660.006,800.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6404050 V.S.O.Org. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

6404060 GE CREDIT EQUIPMENT PURCHASEOrg. Key:


BudgetObject Description-3,339.8983,626.890.0080,287.006096Equipment6404060

Expense Total: -3,339.8983,626.890.0080,287.00




Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description10,679.4737,649.530.0048,329.006096Equipment6404063

Expense Total: 10,679.4737,649.530.0048,329.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6404080 DATA PROCESSINGOrg. Key:


BudgetObject Description-63.0363.030.000.006067Equipment Maintenance6404080

356,491.041,120,732.960.001,477,224.006077Data Processing6404080-3,124.0031,124.000.0028,000.006096Equipment6404080

Expense Total: 353,304.011,151,919.990.001,505,224.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6404100 CIVILOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

6404150 GE CR EQPT PURCHASEOrg. Key:



Expense Total: 1,600.000.000.001,600.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6404160 COPY CENTEROrg. Key:


BudgetObject Description2,065.000.000.002,065.006038Small Tools and Equipment6404160

16,425.000.000.0016,425.006096Equipment6404160Expense Total: 18,490.000.000.0018,490.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6404190 GE CR EQPT PURCHASEOrg. Key:



Expense Total: 395.232,104.770.002,500.00




Time:



OBGL06/30/2020


Ledger:Report Date:




-14,467.0014,467.000.000.006096Equipment6404200Expense Total: -5,467.0014,467.000.009,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6404210 G I SOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

6404260 C.C. AT LAW #1Org. Key:



Expense Total: 4,428.000.000.004,428.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6404352 CRIMINAL HEARING OFFICEROrg. Key:


BudgetObject Description1,056.663,939.340.004,996.006077Data Processing6404352

Expense Total: 1,056.663,939.340.004,996.00




Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description54,540.0021,171.000.0075,711.006077Data Processing640475055,613.9351,383.070.00106,997.006096Equipment6404750

Expense Total: 110,153.9372,554.070.00182,708.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6404910 ELECTIONSOrg. Key:



Expense Total: 18,117.3239,598.680.0057,716.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6404950 AUDITORSOrg. Key:



Expense Total: 46,500.000.000.0046,500.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6404970 TREASUREROrg. Key:



Expense Total: 0.551,799.450.001,800.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6404990 TAX ASSESSOR-COLLECTOROrg. Key:


BudgetObject Description-40,304.3650,984.360.0010,680.006038Small Tools and Equipment640499096,510.000.000.0096,510.006096Equipment6404990

Expense Total: 56,205.6450,984.360.00107,190.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6405120 JAIL/DETENTIONOrg. Key:



5,550.000.000.005,550.006077Data Processing640512096,856.90195,143.100.00292,000.006096Equipment6405120

Expense Total: 122,206.90195,143.100.00317,350.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6405140 GE CAPITAL EQUIPMENT PURCHASESOrg. Key:



Expense Total: 4,101.78133,198.220.00137,300.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6405180 INFIRMARYOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

6405190 EQUIPMENT LISTOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:




Expense Total: 102.006,852.000.006,954.00




Time:



OBGL06/30/2020


Ledger:Report Date:




10,149.000.000.0010,149.006077Data Processing6405520-7,831.50127,831.500.00120,000.006096Equipment6405520

Expense Total: 6,447.50127,831.500.00134,279.00




Time:



OBGL06/30/2020


Ledger:Report Date:




Expense Total: 33,720.11166,279.890.00200,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:




19,631.2885,368.720.00105,000.006096Equipment6405540Expense Total: 20,025.3895,774.620.00115,800.00




Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description4,991.000.000.004,991.006028Camera and Police Supplies64055504,991.007,995.000.0012,986.006038Small Tools and Equipment6405550

-12,463.2092,463.200.0080,000.006096Equipment6405550Expense Total: -2,481.20100,458.200.0097,977.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6405580 ADD MEOrg. Key:


BudgetObject Description-89,778.5089,778.500.000.006096Equipment6405580

Expense Total: -89,778.5089,778.500.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6405600 SHERIFFOrg. Key:



Expense Total: 7,648.46630,320.540.00637,969.00




Time:



OBGL06/30/2020


Ledger:Report Date:




Expense Total: 0.002,600.000.002,600.00




Time:



OBGL06/30/2020


Ledger:Report Date:




Expense Total: 12,444.000.000.0012,444.00




Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:

6406102 VETERANS BRIDGEOrg. Key:


BudgetObject Description19,110.531,289.470.0020,400.006038Small Tools and Equipment640610240,500.000.000.0040,500.006096Equipment6406102

Expense Total: 59,610.531,289.470.0060,900.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6406103 FREE TRADE BRIDGEOrg. Key:


BudgetObject Description11,310.531,289.470.0012,600.006038Small Tools and Equipment640610312,500.000.000.0012,500.006096Equipment6406103

Expense Total: 23,810.531,289.470.0025,100.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6406106 GATEWAY BRIDGEOrg. Key:


BudgetObject Description8,510.531,289.470.009,800.006038Small Tools and Equipment6406106

31,000.000.000.0031,000.006096Equipment6406106Expense Total: 39,510.531,289.470.0040,800.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6406170 COMMISSIONER PCT 1Org. Key:



Expense Total: -1,952.0034,952.000.0033,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6406180 COMMISSIONER PCT #2Org. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

6406190 COMMISSIONER PCT #3Org. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description74,122.811,035,232.190.001,109,355.006096Equipment6406210

Expense Total: 74,122.811,035,232.190.001,109,355.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6406220 ENGINEERINGOrg. Key:


BudgetObject Description0.04552.960.00553.006014Office Supplies64062200.448,549.560.008,550.006038Small Tools and Equipment6406220

23.2045,509.800.0045,533.006077Data Processing64062206,228.65137,935.350.00144,164.006096Equipment6406220

Expense Total: 6,252.33192,547.670.00198,800.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6406230 ENGINEERING DEPT.Org. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description3.6614,146.340.0014,150.006096Equipment6406300

Expense Total: 3.6614,146.340.0014,150.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6406310 ENVIRONMENTAL HEALTHOrg. Key:



Expense Total: 20,009.8951,990.110.0072,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:




Expense Total: 0.0030,204.000.0030,204.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6406540 COMMUNITY PARKSOrg. Key:


BudgetObject Description13,400.000.000.0013,400.006096Equipment6406540

Expense Total: 13,400.000.000.0013,400.00




Time:



OBGL06/30/2020


Ledger:Report Date:




Expense Total: -1,007.4098,039.400.0097,032.00




Time:



OBGL06/30/2020


Ledger:Report Date:




Expense Total: 0.0027,429.000.0027,429.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6406620 THOMAE PARKOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

6406650 FARM AND HOME DEMONSTRATIONOrg. Key:



Expense Total: 5,012.0027,187.000.0032,199.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6406680 GE CR EPQT PURCHASEOrg. Key:



Expense Total: 84,386.0012,225.000.0096,611.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6406690 PARK ADMINISTRATONOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

6406691 GREENS DIVISIONOrg. Key:



Expense Total: 0.0011,667.000.0011,667.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6800000 VENUE TAX FUNDOrg. Key:


BudgetObject Description-1,274,875.000.000.001,274,875.004125Venue Tax-Hotel Occupancy T6800000

-246,344.000.000.00246,344.004126Venue Tax-Motor Vehicle Ren6800000-8,090.880.0011,909.1220,000.004600Interest Income6800000

Revenue Total: -1,529,309.880.0011,909.121,541,219.00


BudgetObject Description-8,533.8826,263.0032,270.8850,000.006082Contractual Expense6800000

195,000.100.0084,661.90279,662.006097Debt Retirement6800000419,500.560.00251,289.44670,790.006098Debt Interest6800000

750.000.000.00750.006099Fiscal Agent Fees6800000Expense Total: 606,716.7826,263.00368,222.221,001,202.00

922,593.10-26,263.00-356,313.10540,017.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

6800681 VENUE TAX 2017 BONDS TFROrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

6804093 ECOTOURISM CENTER PHASE IOrg. Key:



Revenue Total: -750,000.000.000.00750,000.00



Expense Total: 0.00714,258.1635,741.84750,000.00750,000.00-714,258.16-35,741.840.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

6804094 ECOTOURISM CENTER PHASE IIOrg. Key:



Revenue Total: -500,000.000.000.00500,000.00



Expense Total: 0.00476,172.1123,827.89500,000.00500,000.00-476,172.11-23,827.890.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

6804890 SOUTH TEXAS ECOTOURISM CENTEROrg. Key:


BudgetObject Description813,337.940.00813,337.940.004125Venue Tax-Hotel Occupancy T6804890516,166.380.00516,166.380.004126Venue Tax-Motor Vehicle Ren6804890

Revenue Total: 1,329,504.320.001,329,504.320.00



-207,800.000.00207,800.000.006098Debt Interest6804890Expense Total: -207,632.001,428,516.32305,283.681,526,168.00

-1,121,872.32-1,428,516.321,024,220.64-1,526,168.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

6806600 AMPHITHEATER BUILDINGOrg. Key:


BudgetObject Description1,500.000.001,500.000.004614Land Rental6806600

21,137.000.0021,137.000.004841Concessions Leases6806600Revenue Total: 22,637.000.0022,637.000.00



2,341.350.002,658.655,000.006004Overtime68066003,769.490.007,706.5111,476.006006FICA6806600


0.001,155.000.001,155.006010Uniforms6806600553.870.001,142.131,696.006011Workers Compensation6806600163.040.00332.96496.006012Unemployment Insurance6806600

3,043.451,287.1514,083.4018,414.006014Office Supplies68066000.000.000.000.006025Food-Human6806600

1,004.090.0049,337.9150,342.006038Small Tools and Equipment68066000.660.0015,932.3415,933.006045Professional Services6806600

329.220.99669.791,000.006047Mobile Phones68066004,366.370.003,248.637,615.006048Communications6806600

0.000.000.000.006050Travel6806600750.000.000.00750.006052Travel-Mileage Reimbursemen6806600

16,737.80488.00710.2017,936.006054Advertising68066000.601,116.1514,768.2515,885.006056Property Insurance6806600


3,899.850.001,100.155,000.006063Sewage and Garbage6806600373.05242.4822,176.4722,792.006064Building Maintenance6806600

4,239.452,808.621,247.938,296.006067Equipment Maintenance6806600328.20654.087,117.728,100.006069Equipment Rental6806600


1,243.5717,733.13391,105.30410,082.006082Contractual Expense68066000.820.006,021.186,022.006087Miscellaneous68066000.7226,775.0032,056.2858,832.006096Equipment6806600





Time:



OBGL06/30/2020


Ledger:Report Date:

6810000 VENUE TAX 17 CO'S ADMINOrg. Key:


BudgetObject Description557.110.0016,469.1115,912.004600Interest Income6810000

0.000.0010,000,000.0010,000,000.004800Sale of Bond Proceeds6810000-0.200.00910,679.80910,680.004801Bond Premium68100000.500.00-63,512.50-63,513.004803Bond Discount6810000

Revenue Total: 557.410.0010,863,636.4110,863,079.00



Expense Total: 0.540.00147,246.46147,247.00-557.950.0010,716,389.9510,715,832.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

6810680 VENUE PROJECTOrg. Key:





Transfer Out Total: 614,550.000.000.00614,550.00-614,550.000.000.00-614,550.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

6814890 ECOTOURISM CENTEROrg. Key:


BudgetObject Description11,884.302,675,056.74908,428.963,595,370.006082Contractual Expense6814890

Expense Total: 11,884.302,675,056.74908,428.963,595,370.00




Time:



OBGL06/30/2020


Ledger:Report Date:

6816600 AMPHITHEATER BUILDINGOrg. Key:


BudgetObject Description0.040.00140,030.96140,031.006038Small Tools and Equipment68166000.092,710.726,460,782.196,463,493.006082Contractual Expense6816600

Expense Total: 0.132,710.726,600,813.156,603,524.00




Time:



OBGL06/30/2020


Ledger:Report Date:

7000000 JAIL COMMISSARYOrg. Key:



Revenue Total: 0.100.000.100.00




Time:



OBGL06/30/2020


Ledger:Report Date:

7005123 JAIL COMMISSARYOrg. Key:





-5,848.810.005,848.810.006006FICA7005123-17,878.330.0017,878.330.006007Group Health7005123

-8,457.150.008,457.150.006008Retirement7005123-648.990.00648.990.006011Workers Compensation7005123-263.400.00263.400.006012Unemployment Insurance7005123





Time:



OBGL06/30/2020


Ledger:Report Date:

7100000 WEST RAIL RELOCATIONOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

7400000 LOS TOMATES OPERATINGOrg. Key:



Revenue Total: 23,043.270.0023,043.270.00


BudgetObject Description1,379,617.000.001,682,116.003,061,733.006070INDIRECT COST7400000

Expense Total: 1,379,617.000.001,682,116.003,061,733.00-1,402,660.270.00-1,659,072.73-3,061,733.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

7400100 VETERANS INTERNATIONAL BRIDGEOrg. Key:


BudgetObject Description1,755,723.000.001,566,000.003,321,723.006700Transfer Out7400100

Transfer Out Total: 1,755,723.000.001,566,000.003,321,723.00




Time:



OBGL06/30/2020


Ledger:Report Date:

7400630 I&S LIMITEDOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:

7404950 COUNTY AUDITOROrg. Key:





Expense Total: 15,914.830.0044,564.1760,479.00




Time:



OBGL06/30/2020


Ledger:Report Date:

7405620 SHERIFF'S AUTO THEFTOrg. Key:



-753.170.00753.170.006004Overtime740562010,578.440.0015,264.5625,843.006006FICA740562026,527.770.0031,072.2357,600.006007Group Health740562011,829.770.0021,814.2333,644.006008Retirement7405620

1,572.000.00428.002,000.006010Uniforms74056202,416.230.003,714.776,131.006011Workers Compensation7405620

422.400.00680.601,103.006012Unemployment Insurance740562011,334.740.00665.2612,000.006016Gasoline7405620

Expense Total: 196,087.890.00280,050.11476,138.00




Time:



OBGL06/30/2020


Ledger:Report Date:

7406100 BRIDGE OPERATIONSOrg. Key:


BudgetObject Description-3,348,102.480.006,573,669.529,921,772.004451Tolls - Entrance Fees7406100

-67,666.010.005,322.9972,989.004600Interest Income7406100-7,000.000.005,000.0012,000.004614Land Rental7406100

-175,000.000.000.00175,000.004841Concessions Leases7406100Revenue Total: -3,597,768.490.006,583,992.5110,181,761.00



320,805.860.00575,376.14896,182.006003Salaries-Employees74061004,631.590.0049,368.4154,000.006004Overtime7406100


9.180.00290.82300.006009Auto Allowance74061005,260.886,032.058,407.0719,700.006010Uniforms74061005,046.780.008,662.2213,709.006011Workers Compensation74061001,424.250.002,432.753,857.006012Unemployment Insurance74061005,446.624,881.1029,672.2840,000.006014Office Supplies74061007,262.140.004,737.8612,000.006016Gasoline7406100

705.340.00294.661,000.006018Diesel Fuel74061002,041.130.00458.872,500.006025Food-Human74061003,269.0221.323,209.666,500.006030Vehicle Repairs74061001,402.700.002,947.304,350.006038Small Tools and Equipment7406100

0.000.006,647.006,647.006040Audit and Accounting740610020,109.000.0013,225.0033,334.006045Professional Services7406100

350.00100.0050.00500.006046Medical and Dental74061001,340.660.004,659.346,000.006047Mobile Phones74061005,050.890.0015,449.1120,500.006048Communications74061002,804.370.00195.633,000.006049Postage74061002,151.521,935.002,913.487,000.006050Travel7406100

27,651.00384.009,965.0038,000.006054Advertising740610022,289.330.0022,710.6745,000.006056Property Insurance7406100

3,000.000.000.003,000.006057Vehicle Insurance74061006,637.620.0021,362.3828,000.006060Electricity74061001,963.470.006,036.538,000.006062Water74061002,282.070.005,717.938,000.006063Sewage and Garbage7406100


592.663,596.162,811.187,000.006069Equipment Rental74061001,489.000.0023,511.0025,000.006073Dues and Memberships7406100

464.280.003,535.724,000.006076Bank Fees7406100308.9032.939,658.1710,000.006077Data Processing7406100

7,350.000.000.007,350.006078Education and Training74061009,732.0939,721.77116,434.14165,888.006082Contractual Expense7406100

0.440.00540,561.56540,562.006097Debt Retirement7406100-2,489.000.00306,784.00304,295.006098Debt Interest74061002,477.86341.982,180.165,000.006195Safety Supplies7406100

Expense Total: 716,692.1282,076.632,203,958.253,002,727.002,881,076.37-82,076.634,380,034.267,179,034.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:




Time:



OBGL06/30/2020


Ledger:Report Date:

7500000 LOS TOMATES I & SOrg. Key:



Revenue Total: 0.000.000.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:

7500780 LOS INDIOS I&SOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:

7500810 BRIDGE I&S TRANSFEROrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

7506100 BRIDGEOrg. Key:



Revenue Total: 272.790.00272.790.00


BudgetObject Description0.000.000.000.006097Debt Retirement75061000.000.000.000.006098Debt Interest7506100

Expense Total: 0.000.000.000.00-272.790.00272.790.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

7600000 LOS TOMATES CONSTRUCTIONOrg. Key:



Revenue Total: 0.000.000.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

7700000 LOS INDIOS TOLL BRIDGEOrg. Key:



Revenue Total: 5,110.530.005,110.530.00


BudgetObject Description353,322.000.00304,366.00657,688.006070INDIRECT COST7700000

Expense Total: 353,322.000.00304,366.00657,688.00-358,432.530.00-299,255.47-657,688.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

7700100 LOS INDIOS TOLL BRIDGEOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

7700630 I&S LIMITEDOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

7706100 FREE TRADE BRIDGEOrg. Key:



-16,149.030.001,747.9717,897.004600Interest Income7706100-12,000.000.000.0012,000.004614Land Rental7706100-39,600.000.003,600.0043,200.004841Concessions Leases7706100

Revenue Total: -1,168,293.600.001,449,563.402,617,857.00





2,118.823,590.463,890.729,600.006010Uniforms77061002,386.010.004,794.997,181.006011Workers Compensation7706100

632.860.001,099.141,732.006012Unemployment Insurance77061002,691.716,547.5010,760.7920,000.006014Office Supplies77061001,639.150.001,360.853,000.006016Gasoline77061002,461.000.0039.002,500.006025Food-Human77061001,000.000.000.001,000.006028Camera and Police Supplies77061001,000.000.005,000.006,000.006030Vehicle Repairs7706100

0.000.006,647.006,647.006040Audit and Accounting770610011,193.000.008,000.0019,193.006045Professional Services7706100

644.180.00355.821,000.006047Mobile Phones7706100346.610.009,653.3910,000.006048Communications7706100750.000.000.00750.006049Postage7706100

3,000.000.000.003,000.006050Travel770610022,913.000.008,487.0031,400.006054Advertising770610018,165.370.0016,834.6335,000.006056Property Insurance7706100

550.000.000.00550.006057Vehicle Insurance77061002,000.000.000.002,000.006058Liability Other Insurance7706100

14,267.580.0019,732.4234,000.006060Electricity77061001,233.550.001,266.452,500.006062Water77061002,131.03350.942,326.034,808.006063Sewage and Garbage7706100


48.460.0051.54100.006068Real Estate Rental77061004,439.382,230.007,030.6213,700.006069Equipment Rental7706100

18,000.000.002,000.0020,000.006073Dues and Memberships7706100-163.630.001,663.631,500.006076Bank Fees7706100

4,948.440.002,051.567,000.006077Data Processing770610011,400.000.000.0011,400.006078Education and Training7706100

0.2522,995.8267,336.9390,333.006082Contractual Expense77061001,500.000.000.001,500.006091Building Improvements77061005,000.000.000.005,000.006096Equipment7706100

0.450.0044,300.5544,301.006097Debt Retirement7706100-1,249.600.0066,861.6065,612.006098Debt Interest77061002,244.17341.98413.853,000.006195Safety Supplies7706100

Expense Total: 390,651.4354,986.95777,961.621,223,600.00




Time:



OBGL06/30/2020


Ledger:Report Date:

777,642.17-54,986.95671,601.781,394,257.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

7706115 COLD STORAGE FACILITYOrg. Key:


BudgetObject Description-7,900.000.000.007,900.004841Concessions Leases7706115

Revenue Total: -7,900.000.000.007,900.00


BudgetObject Description1,000.000.000.001,000.006056Property Insurance77061157,858.120.004,141.8812,000.006060Electricity7706115

500.000.000.00500.006062Water77061151,000.000.000.001,000.006067Equipment Maintenance7706115





Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: 0.000.000.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

7800750 VETERANS I&S TRANSFEROrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:








Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: 64.580.0064.580.00







Time:



OBGL06/30/2020


Ledger:Report Date:

7900000 LOS INDIOS BRIDGE DEBT RESOrg. Key:



Revenue Total: 0.000.000.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8000000 GATEWAY ADMINISTRATIONOrg. Key:



Revenue Total: 31,593.570.0031,593.570.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8000100 INT'L TOLL BRIDGEOrg. Key:


BudgetObject Description2,499,228.000.002,320,000.004,819,228.006700Transfer Out8000100

Transfer Out Total: 2,499,228.000.002,320,000.004,819,228.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8000630 I & S UNLIMITEDOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

8000740 INTL TOLL BRIDGEOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

8000750 INTL TOLL BRIDGEOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

8006100 GATEWAY INTL TOLL BRIDGEOrg. Key:



-92,585.020.0021,335.98113,921.004600Interest Income8006100-55,079.890.00170,170.11225,250.004614Land Rental8006100

5,750.000.005,750.000.004641Sale of Capital Assets8006100Revenue Total: -3,039,740.900.004,235,725.107,275,466.00





4,552.355,170.455,277.2015,000.006010Uniforms80061004,828.740.008,015.2612,844.006011Workers Compensation80061001,060.160.002,128.843,189.006012Unemployment Insurance80061004,613.762,984.8113,401.4321,000.006014Office Supplies80061001,000.000.000.001,000.006016Gasoline8006100

854.080.00145.921,000.006025Food-Human8006100770.530.00229.471,000.006028Camera and Police Supplies8006100599.360.00400.641,000.006030Vehicle Repairs8006100

2,000.000.000.002,000.006038Small Tools and Equipment80061000.000.006,647.006,647.006040Audit and Accounting8006100

33,178.000.00155.0033,333.006045Professional Services800610045.000.0055.00100.006046Medical and Dental8006100


400.000.000.00400.006049Postage80061003,000.000.000.003,000.006050Travel80061008,411.500.00488.508,900.006054Advertising8006100

18,428.050.0016,571.9535,000.006056Property Insurance80061007,214.270.0010,785.7318,000.006060Electricity80061001,754.350.00645.652,400.006062Water80061001,342.540.001,457.462,800.006063Sewage and Garbage8006100

15,403.47760.603,835.9320,000.006064Building Maintenance8006100514.05712.018,773.9410,000.006067Equipment Maintenance8006100

4,503.010.00496.995,000.006069Equipment Rental80061006,000.000.000.006,000.006073Dues and Memberships8006100-344.740.003,344.743,000.006076Bank Fees8006100

2,207.521,695.554,096.938,000.006077Data Processing800610046,829.8854,334.9761,285.15162,450.006082Contractual Expense8006100

1,500.000.000.001,500.006091Building Improvements80061005,000.000.000.005,000.006096Equipment8006100

0.980.00273,729.02273,730.006097Debt Retirement8006100-1,241.690.00182,291.69181,050.006098Debt Interest8006100

916.28341.98741.742,000.006195Safety Supplies8006100Expense Total: 614,347.9466,000.371,523,754.692,204,103.00

2,425,392.96-66,000.372,711,970.415,071,363.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

8100000 INT'L TOLL BRIDGE I&SOrg. Key:



Revenue Total: 0.000.000.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8100750 VETERANS I&S TRANSFEROrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

8100770 INTL TOLL BRIDGE I&SOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

8100800 GATEWAY BRIDGE TRANSFEROrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

8106100 BRIDGEOrg. Key:



Revenue Total: 67.670.0067.670.00







Time:



OBGL06/30/2020


Ledger:Report Date:

8200000 SOLID WASTE COLLECTIONOrg. Key:



Revenue Total: 2,072.030.002,072.030.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8204990 SCOFFLAWOrg. Key:



Revenue Total: -33,200.000.0016,800.0050,000.00





1,000.000.000.001,000.006014Office Supplies8204990-3.620.001,003.621,000.006016Gasoline8204990

1,000.000.000.001,000.006030Vehicle Repairs820499015.880.00984.121,000.006049Postage8204990

1,500.000.000.001,500.006050Travel82049901,800.000.000.001,800.006054Advertising8204990

266.110.00233.89500.006057Vehicle Insurance82049901,800.000.000.001,800.006069Equipment Rental82049902,335.000.000.002,335.006077Data Processing8204990





Time:



OBGL06/30/2020


Ledger:Report Date:

8205420 SOLID WASTE/STREET LIGHTOrg. Key:


BudgetObject Description-52,827.000.000.0052,827.004453Passport Picture fee-Dist Clrk8205420

1,490.870.001,490.870.004457Abused Children's Council8205420-32,043.330.00306,502.67338,546.004458Solid Waste Collection Fee8205420

Revenue Total: -83,379.460.00307,993.54391,373.00



15,500.000.000.0015,500.006005Extra Help82054201,338.630.00688.372,027.006006FICA8205420-566.680.001,490.68924.006007Group Health8205420203.170.00985.831,189.006008Retirement8205420


6,500.000.000.006,500.006014Office Supplies82054203,564.320.00435.684,000.006049Postage8205420


41,696.650.00295,015.35336,712.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

8205421 CAMERON PARK STREET LIGHTOrg. Key:


BudgetObject Description13,118.720.004,581.2817,700.006060Electricity8205421

Expense Total: 13,118.720.004,581.2817,700.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205422 LAGUNA HEIGHTS STREET LIGHTOrg. Key:


BudgetObject Description-6,120.230.0013,262.237,142.006060Electricity8205422

Expense Total: -6,120.230.0013,262.237,142.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205423 MEADOW BROOKE SUBDIVISIONOrg. Key:



Expense Total: 1,407.000.001,464.002,871.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205424 RANCHO GRANDE SUBDIVISIONOrg. Key:



Expense Total: -28,588.560.0029,653.561,065.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205425 SALDIVAR SUBDIVISIONOrg. Key:


BudgetObject Description406.080.00843.921,250.006060Electricity8205425

Expense Total: 406.080.00843.921,250.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205426 BENT TREE SUBDIVISIONOrg. Key:



Expense Total: 4,074.270.005,037.739,112.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205427 SAN CARLOS SUBDIVISIONOrg. Key:



Expense Total: 858.740.00808.261,667.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205428 LA PALOMA SUBDIVISIONOrg. Key:


BudgetObject Description706.280.001,446.722,153.006060Electricity8205428

Expense Total: 706.280.001,446.722,153.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205429 EL RANCHITO SUBDIVISIONOrg. Key:



Expense Total: 1,027.380.005,162.626,190.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205430 LAS PALMAS SUBDIVISIONOrg. Key:


BudgetObject Description-958.230.004,188.233,230.006060Electricity8205430

Expense Total: -958.230.004,188.233,230.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205431 PASO REAL SUBDIVISIONOrg. Key:



Expense Total: 2,943.000.006,028.008,971.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205432 OLMITO SUBDIVISIONSOrg. Key:



Expense Total: 5,240.930.007,259.0712,500.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205433 VALLE DE CIPRES SUBDIVISIONOrg. Key:



Expense Total: 2,118.840.004,340.166,459.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205434 SAN PEDRO SUBDIVISIONOrg. Key:



Expense Total: 2,438.050.003,365.955,804.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205435 LUZ DEL CIELO SUBDIVISIONOrg. Key:


BudgetObject Description13,308.000.000.0013,308.006060Electricity8205435

Expense Total: 13,308.000.000.0013,308.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205436 OLMITO PHASE II SUBDIVISIONSOrg. Key:



Expense Total: 2,853.670.004,112.336,966.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205437 EL CARIBE ESTATES SUBDIVISIONOrg. Key:



Expense Total: 463.580.00536.421,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205438 RANCHO GRANDE SOUTH SUBDVOrg. Key:



Expense Total: 51,664.000.000.0051,664.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205439 DAKOTA ESTATES SUBDIVISIONOrg. Key:



Expense Total: 3,212.490.002,487.515,700.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205440 IGLESIA VIEJA SUBDIVISIONOrg. Key:



Expense Total: 2,911.760.002,788.245,700.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205442 LA GLORIA CANAL SUBDIVISIONOrg. Key:



Expense Total: 4,118.290.005,248.719,367.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205443 JUAN ABREGO AND FRANCISCA ROADOrg. Key:



Expense Total: 476.640.00723.361,200.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205444 LANTANA ROAD SUBDIVISIONOrg. Key:


BudgetObject Description762.200.001,070.801,833.006060Electricity8205444

Expense Total: 762.200.001,070.801,833.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205445 SUMMER HILL SUBDIVISIONOrg. Key:



Expense Total: 1,438.340.001,825.663,264.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205446 SANTA MARIA NORTH SUBDIVISIONOrg. Key:



Expense Total: 2,037.880.002,462.124,500.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205447 LUZ DEL CIELO I&II SUBDIVISIONOrg. Key:



Expense Total: -1,280.990.004,680.993,400.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205448 IGLESIA ANTIGUA SUBDIVISIONOrg. Key:



Expense Total: 2,113.770.001,961.234,075.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205449 NICHO ESPARZA SUBDIVISIONOrg. Key:



Expense Total: 3,616.000.000.003,616.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205450 ENTANADA LOOP SUBDIVISIONOrg. Key:



Expense Total: 4,522.890.002,677.117,200.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205451 LONGORIA/EL ROSAL SUBDIVISIONOrg. Key:



Expense Total: 6,023.510.004,409.4910,433.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205452 STA MARIA/J.E. SOLIS SUBDIVISIOrg. Key:



Expense Total: 5,716.860.003,947.149,664.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205453 PUERTA DEL CIELO SUBDIVISIONOrg. Key:



Expense Total: 3,198.890.002,692.115,891.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205454 RESACA SANTA SUBDIVISIONOrg. Key:



Expense Total: 8,362.700.006,563.3014,926.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205455 ESQUINA SUBDIVISIONOrg. Key:



Expense Total: 2,196.640.001,583.363,780.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205456 WEST LAKESIDEOrg. Key:



Expense Total: 7,120.070.002,599.939,720.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8205457 PASO REAL SUBD SECTION IVOrg. Key:



Expense Total: 1,586.650.00681.352,268.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8300000 PARK SYSTEM REVENUE FUNDOrg. Key:



1,111,917.290.001,111,917.290.004602Miscellaneous8300000Revenue Total: 1,069,957.160.001,210,957.16141,000.00



-1,069,957.160.001,210,957.16141,000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

8300100 PARK SYSTEM REVENUEOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

8300150 ROAD & BRIDGE FUNDOrg. Key:







Time:



OBGL06/30/2020


Ledger:Report Date:

8300300 PARK SYSTEMOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

8300870 PARK SYSTEM CAP IMPROVEMENTOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

8305350 LAURELES PARKOrg. Key:



289.470.00712.531,002.006006FICA8305350200.000.000.00200.006010Uniforms8305350


776.9590.331,132.722,000.006014Office Supplies83053502,000.000.000.002,000.006022Drugs Medicine83053501,120.000.00380.001,500.006037Road Materials8305350

400.000.000.00400.006056Property Insurance83053502,907.990.008,092.0111,000.006060Electricity83053501,453.380.002,746.624,200.006062Water8305350-181.17280.003,401.173,500.006063Sewage and Garbage8305350327.1430.86642.001,000.006064Building Maintenance8305350615.00385.000.001,000.006067Equipment Maintenance8305350

0.00110.000.00110.006195Safety Supplies8305350Expense Total: 13,786.48896.1926,635.3341,318.00




Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description-388.000.000.00388.004640Sale of Surplus8306520

1,000.000.001,000.000.004670Donations8306520-2,353.000.000.002,353.004821Daily Entrance Fees8306520-5,380.000.004,300.009,680.004840Community Center Rental8306520

Revenue Total: -7,121.000.005,300.0012,421.00



800.000.000.00800.006004Overtime830652045,745.000.000.0045,745.006005Extra Help8306520


4,779.760.0010,842.2415,622.006008Retirement8306520123.34590.58421.081,135.006010Uniforms8306520

1,665.370.00879.632,545.006011Workers Compensation8306520327.200.00337.80665.006012Unemployment Insurance8306520

1,380.071,304.436,315.509,000.006014Office Supplies83065205,986.210.006,013.7912,000.006016Gasoline8306520

-54.610.0054.610.006018Diesel Fuel83065203,516.200.00883.804,400.006022Drugs Medicine83065201,060.6521.32118.031,200.006030Vehicle Repairs8306520

700.000.000.00700.006047Mobile Phones83065202,805.780.005,194.228,000.006048Communications83065202,300.000.000.002,300.006056Property Insurance8306520


17,945.890.0024,054.1142,000.006060Electricity83065207,830.820.006,169.1814,000.006062Water83065208,503.231,720.8812,775.8923,000.006063Sewage and Garbage8306520

385.20280.004,334.805,000.006064Building Maintenance8306520-108.96653.033,455.934,000.006067Equipment Maintenance8306520111.00110.20440.80662.006069Equipment Rental8306520

44,199.00499.000.0044,698.006082Contractual Expense830652041.26108.740.00150.006195Safety Supplies8306520





Time:



OBGL06/30/2020


Ledger:Report Date:

8306528 LA PALOMA PARKOrg. Key:



286.030.00715.971,002.006006FICA8306528230.000.0070.00300.006010Uniforms8306528


2,234.39184.05581.563,000.006014Office Supplies83065282,000.000.000.002,000.006022Drugs Medicine8306528

400.000.000.00400.006056Property Insurance830652814,576.120.006,423.8821,000.006060Electricity8306528

1,287.640.001,212.362,500.006062Water8306528-224.76110.002,614.762,500.006063Sewage and Garbage8306528

1,455.8044.200.001,500.006064Building Maintenance83065281,365.810.00134.191,500.006067Equipment Maintenance8306528

0.00110.000.00110.006195Safety Supplies8306528Expense Total: 27,442.71448.2521,327.0449,218.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8306540 BROWNE ROAD PARKOrg. Key:



500.000.000.00500.006004Overtime83065406,652.800.006,451.2013,104.006005Extra Help83065403,944.280.004,276.728,221.006006FICA83065408,595.970.0013,004.0321,600.006007Group Health83065404,178.760.005,273.249,452.006008Retirement8306540-185.940.00585.94400.006010Uniforms8306540


4,560.563,992.044,247.4012,800.006014Office Supplies83065401,500.000.000.001,500.006016Gasoline83065403,000.000.000.003,000.006022Drugs Medicine83065401,000.000.000.001,000.006030Vehicle Repairs83065402,000.000.000.002,000.006037Road Materials83065402,659.980.006,544.029,204.006048Communications83065405,300.000.000.005,300.006056Property Insurance8306540

390.000.000.00390.006057Vehicle Insurance83065409,072.990.0040,927.0150,000.006060Electricity83065403,261.710.004,738.298,000.006062Water8306540

957.00295.001,748.003,000.006063Sewage and Garbage83065403,906.591,343.30950.116,200.006064Building Maintenance8306540

0.00424.005,576.006,000.006067Equipment Maintenance8306540111.00110.20440.80662.006069Equipment Rental8306540

7,988.001,350.000.009,338.006082Contractual Expense8306540150.000.000.00150.006195Safety Supplies8306540

Expense Total: 113,436.397,514.54146,212.07267,163.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8306541 EL RANCHITO PARKOrg. Key:



719.830.00282.171,002.006006FICA8306541185.970.0073.03259.006011Workers Compensation8306541


2,000.000.000.002,000.006022Drugs Medicine83065411,000.000.000.001,000.006037Road Materials8306541

900.000.000.00900.006056Property Insurance8306541603.820.001,096.181,700.006060Electricity8306541

-1,075.100.002,275.101,200.006062Water8306541462.530.002,537.473,000.006063Sewage and Garbage8306541462.3195.70941.991,500.006064Building Maintenance8306541

1,500.000.000.001,500.006067Equipment Maintenance8306541Expense Total: 16,834.94826.7514,546.3132,208.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8306552 CIAP-NATURE PARKOrg. Key:



Revenue Total: -100,000.000.000.00100,000.00


BudgetObject Description0.00166,667.000.00166,667.006045Professional Services8306552

Expense Total: 0.00166,667.000.00166,667.00100,000.00-166,667.000.00-66,667.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

8306556 CIAP-ISLA DEL CARMENOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

8306600 ISLA BLANCA PARKOrg. Key:


BudgetObject Description137,125.810.00137,125.810.004459Beach Cleanup - Pct#18306600

-5,982.680.0020,750.3226,733.004602Miscellaneous8306600148.000.000.00-148.004705Long/Short8306600

-850.000.000.00850.004825Commercial Permits8306600-775,372.940.001,836,341.062,611,714.004830RV Full8306600-808,449.720.00812,956.281,621,406.004841Concessions Leases8306600

-20,776.000.000.0020,776.004842Parks Tag Fee8306600-64,149.540.0098,892.46163,042.004845Electricity8306600

-165.260.00196.74362.004846Water8306600-13,245.000.005,715.0018,960.004849Tents8306600-27,040.000.0013,330.0040,370.004850CABANAS RENTAL8306600

Revenue Total: -1,578,757.330.002,925,307.674,504,065.00



8,360.950.001,339.059,700.006004Overtime830660022,170.190.0015,568.8137,739.006005Extra Help830660020,446.090.0013,154.9133,601.006006FICA830660059,516.440.0042,883.56102,400.006007Group Health830660018,837.290.0017,225.7136,063.006008Retirement8306600


798.300.00579.701,378.006012Unemployment Insurance83066005,881.981,716.627,401.4015,000.006014Office Supplies83066005,098.330.001.675,100.006016Gasoline83066001,563.29156.71780.002,500.006030Vehicle Repairs83066001,834.880.00665.122,500.006037Road Materials8306600

-5.680.006,652.686,647.006040Audit and Accounting830660090.000.000.0090.006046Medical and Dental8306600

-1,124.150.003,224.152,100.006047Mobile Phones8306600-7,001.300.0022,601.3015,600.006048Communications8306600

987.150.0012.851,000.006049Postage83066001,000.000.000.001,000.006050Travel83066001,380.000.00120.001,500.006054Advertising8306600

-3,915.860.0019,915.8616,000.006056Property Insurance83066002,000.000.000.002,000.006057Vehicle Insurance8306600

154,039.830.00105,960.17260,000.006060Electricity8306600-2,224.820.0067,224.8265,000.006062Water83066007,365.7621,798.55160,835.69190,000.006063Sewage and Garbage83066001,001.152,980.382,918.476,900.006064Building Maintenance8306600

955.921,505.4038.682,500.006067Equipment Maintenance8306600-2,561.121,334.743,226.382,000.006069Equipment Rental8306600

425.000.0075.00500.006073Dues and Memberships83066007,300.000.00200.007,500.006074Credit Services8306600-421.890.008,621.898,200.006075Taxes8306600


-2,057.438,002.88107,897.55113,843.006082Contractual Expense8306600-54.1048.25455.85450.006195Safety Supplies8306600




Time:



OBGL06/30/2020


Ledger:Report Date:

Expense Total: 494,536.4938,086.82773,318.691,305,942.001,084,220.84-38,086.822,151,988.983,198,123.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

8306601 ISLA BLANCA BEACH MAINTENANCEOrg. Key:


BudgetObject Description-40.000.004.0044.004602Miscellaneous8306601737.590.00737.590.004705Long/Short8306601

-648,919.000.00306,002.00954,921.004821Daily Entrance Fees8306601-21,862.500.0077,883.5099,746.004822Annual Passes8306601

-7,181.000.0036,298.0043,479.00482490 Day Passes83066013,088.000.003,088.000.004842Parks Tag Fee8306601

Revenue Total: -674,176.910.00424,013.091,098,190.00



7,900.730.001,799.279,700.006004Overtime830660125,803.060.0020,362.9446,166.006005Extra Help8306601

926.170.0019,047.8319,974.006006FICA83066018,004.490.0069,595.5177,600.006007Group Health83066011,528.450.0024,482.5526,011.006008Retirement83066012,764.33869.303,648.377,282.006010Uniforms8306601


11,444.525,588.4736,967.0154,000.006014Office Supplies83066017,148.230.003,851.7711,000.006016Gasoline83066018,093.461,462.42444.1210,000.006030Vehicle Repairs8306601

0.770.002,020.232,021.006047Mobile Phones83066011,079.000.000.001,079.006048Communications83066012,532.000.000.002,532.006057Vehicle Insurance8306601


33,036.400.0047,963.6081,000.006063Sewage and Garbage830660111,619.72660.375,719.9118,000.006064Building Maintenance8306601

1,976.9947.985,875.037,900.006067Equipment Maintenance83066011.15886.344,112.515,000.006082Contractual Expense83066010.000.00524.00524.006195Safety Supplies8306601

Expense Total: 197,625.869,514.88551,686.26758,827.00476,551.05-9,514.88-127,673.17339,363.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description-4,760.090.0011,788.9116,549.004602Miscellaneous8306610

-44,075.070.0078,122.93122,198.004830RV Full8306610-114,740.220.00300,075.78414,816.004841Concessions Leases8306610

-120.000.008.00128.004842Parks Tag Fee8306610-2,933.800.002,570.205,504.004845Electricity8306610-2,125.000.003,800.005,925.004849Tents8306610

Revenue Total: -168,754.180.00396,365.82565,120.00



619.840.00180.16800.006004Overtime83066102,509.750.003,890.256,400.006005Extra Help83066103,606.490.005,352.518,959.006006FICA83066107,227.360.0015,789.6423,017.006007Group Health83066102,169.230.007,265.779,435.006008Retirement8306610

877.850.0047.15925.006010Uniforms8306610214.730.00565.27780.006011Workers Compensation8306610


150.000.000.00150.006022Drugs Medicine8306610860.000.00140.001,000.006030Vehicle Repairs8306610534.520.002,465.483,000.006037Road Materials8306610

1,000.000.000.001,000.006038Small Tools and Equipment8306610-253.920.00303.9250.006047Mobile Phones8306610

4,198.890.004,334.118,533.006048Communications83066101,500.000.000.001,500.006054Advertising83066102,010.000.000.002,010.006056Property Insurance8306610

100.000.000.00100.006057Vehicle Insurance83066104,415.880.004,584.129,000.006060Electricity83066101,917.490.001,082.513,000.006062Water83066101,170.520.003,829.485,000.006063Sewage and Garbage83066101,202.27907.08315.652,425.006064Building Maintenance83066101,086.0813.50100.421,200.006067Equipment Maintenance83066101,800.000.00200.002,000.006074Credit Services83066101,100.000.000.001,100.006077Data Processing83066101,896.500.00103.502,000.006082Contractual Expense8306610

0.250.00172.75173.006195Safety Supplies8306610Expense Total: 77,096.203,612.89122,195.91202,905.00

91,657.98-3,612.89274,169.91362,215.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

8306611 ANDY BOWIE BEACH MAINTENANCEOrg. Key:


BudgetObject Description319.170.00450.17131.004705Long/Short8306611

-66,614.000.0023,784.0090,398.004821Daily Entrance Fees8306611-291.500.001,775.502,067.004822Annual Passes8306611-385.000.003,269.003,654.00482490 Day Passes8306611

Revenue Total: -66,971.330.0029,278.6796,250.00



95.590.00104.41200.006004Overtime83066116,400.000.000.006,400.006005Extra Help8306611

6.630.001,693.371,700.006006FICA83066110.690.005,782.315,783.006007Group Health8306611

647.070.002,352.933,000.006008Retirement83066110.100.001,040.901,041.006010Uniforms8306611


-7,121.38596.2817,247.1010,722.006014Office Supplies83066117,425.420.003,574.5811,000.006016Gasoline8306611

-15.940.0015.940.006017Butane8306611483.180.00516.821,000.006018Diesel Fuel8306611451.400.00648.601,100.006030Vehicle Repairs8306611

0.000.00549.00549.006038Small Tools and Equipment8306611105.040.00151.96257.006047Mobile Phones8306611

27.690.001,742.311,770.006048Communications8306611982.450.009,017.5510,000.006060Electricity8306611

2,957.320.00442.683,400.006062Water83066113,820.53160.0010,019.4714,000.006063Sewage and Garbage8306611

247.022,443.853,856.136,547.006064Building Maintenance83066112,617.690.00432.313,050.006067Equipment Maintenance83066113,904.000.000.003,904.006069Equipment Rental8306611

0.580.00557.42558.006077Data Processing830661174.941,086.334,138.735,300.006082Contractual Expense8306611


41,496.01-4,286.46-57,633.55-20,424.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

8306620 ADOLPH THOMAE PARKOrg. Key:


BudgetObject Description-111.310.00488.69600.004602Miscellaneous8306620323.030.00579.03256.004705Long/Short8306620

-215,972.000.0068,950.00284,922.004821Daily Entrance Fees8306620-10,918.500.0024,512.5035,431.004822Annual Passes8306620

-2,821.000.001,094.003,915.00482490 Day Passes83066204,069.350.00100,070.3596,001.004830RV Full8306620-525.000.001,575.002,100.004839Apartment Rental8306620-400.000.00624.001,024.004842Parks Tag Fee8306620-542.200.003,571.804,114.004845Electricity8306620

-2,390.000.004,870.007,260.004849Tents8306620Revenue Total: -229,287.630.00206,335.37435,623.00



1,000.000.000.001,000.006004Overtime83066206,400.000.000.006,400.006005Extra Help83066205,395.680.007,822.3213,218.006006FICA8306620


104.70589.56505.741,200.006010Uniforms8306620244.020.00399.98644.006011Workers Compensation8306620220.310.00346.69567.006012Unemployment Insurance8306620

12,787.92559.376,652.7120,000.006014Office Supplies83066204,084.340.004,915.669,000.006016Gasoline83066201,544.550.00455.452,000.006030Vehicle Repairs8306620-351.860.001,251.86900.006047Mobile Phones8306620

3,086.630.005,913.379,000.006048Communications83066202,000.000.000.002,000.006054Advertising83066201,400.000.000.001,400.006056Property Insurance8306620

737.000.000.00737.006057Vehicle Insurance830662014,311.910.004,688.0919,000.006060Electricity8306620

2,461.730.004,038.276,500.006062Water83066201,249.761,355.009,395.2412,000.006063Sewage and Garbage8306620

11,638.74879.002,682.2615,200.006064Building Maintenance8306620889.81194.961,415.232,500.006067Equipment Maintenance8306620

17.75160.75321.50500.006069Equipment Rental83066203,800.000.00200.004,000.006074Credit Services8306620

-0.01397.002,603.013,000.006077Data Processing830662042,787.759,401.7550,683.50102,873.006082Contractual Expense8306620

0.0022,285.000.0022,285.006096Equipment8306620120.1079.900.00200.006195Safety Supplies8306620





Time:



OBGL06/30/2020


Ledger:Report Date:

8306630 CAPITAL PROJECTS PARKSOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

8306631 PARKS CAPITAL IMPROVEMENTSOrg. Key:



Expense Total: 81,514.664,506.25153,979.09240,000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8306640 PUBLIC BEACHESOrg. Key:



-4.000.000.004.004602Miscellaneous8306640-14,041.610.0019.3914,061.004705Long/Short8306640

-616,938.000.00326,796.00943,734.004821Daily Entrance Fees8306640Revenue Total: -693,283.610.00326,815.391,020,099.00



-466.390.002,366.391,900.006004Overtime830664075,332.250.0025,467.75100,800.006005Extra Help8306640


-92.650.00592.65500.006010Uniforms8306640-89.680.00705.68616.006011Workers Compensation8306640300.300.00225.70526.006012Unemployment Insurance8306640182.284,043.699,774.0314,000.006014Office Supplies8306640

1,500.000.000.001,500.006016Gasoline83066400.000.00549.00549.006038Small Tools and Equipment8306640

200.000.000.00200.006049Postage83066409,000.000.000.009,000.006056Property Insurance83066401,531.020.003,268.984,800.006060Electricity83066405,040.700.002,959.308,000.006062Water8306640

38,979.512,036.2444,984.2586,000.006063Sewage and Garbage83066401,306.48426.901,217.622,951.006064Building Maintenance83066401,516.010.001,283.992,800.006067Equipment Maintenance8306640

700.000.000.00700.006069Equipment Rental8306640166.442,520.001,313.564,000.006077Data Processing8306640278.4364,026.365,039.2169,344.006082Contractual Expense8306640


529,664.24-73,053.19165,775.95622,387.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

8306641 TRASH BAG COLLECTION PROGRAMOrg. Key:


BudgetObject Description-79,865.940.0043,235.06123,101.004843Trash Bag Revenue8306641

Revenue Total: -79,865.940.0043,235.06123,101.00



42,605.380.0014,994.6257,600.006005Extra Help83066413,466.030.001,169.974,636.006006FICA8306641

0.000.00200.00200.006010Uniforms8306641894.180.00302.821,197.006011Workers Compensation8306641149.670.0050.33200.006012Unemployment Insurance8306641

5,419.133,178.706,402.1715,000.006014Office Supplies830664120,841.131,543.2212,615.6535,000.006063Sewage and Garbage8306641


3,567.04-4,721.927,072.885,918.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

8306680 PARK RANGERSOrg. Key:


BudgetObject Description3,535.420.003,535.420.004489Park Ranger Arrest Fees-Misc8306680

Revenue Total: 3,535.420.003,535.420.00



3,444.150.006,555.8510,000.006004Overtime830668013,145.940.0025,801.0638,947.006006FICA830668027,810.600.0058,589.4086,400.006007Group Health830668014,095.960.0036,869.0450,965.006008Retirement8306680


522.120.001,147.881,670.006012Unemployment Insurance830668075.6949.012,775.302,900.006014Office Supplies8306680


9,333.766,142.3420,523.9036,000.006030Vehicle Repairs830668025.000.0075.00100.006046Medical and Dental8306680

1,500.000.000.001,500.006047Mobile Phones8306680500.000.000.00500.006048Communications8306680

66.350.0031.6598.006049Postage83066801,400.000.000.001,400.006050Travel83066806,700.000.000.006,700.006057Vehicle Insurance83066801,916.98355.131,727.894,000.006067Equipment Maintenance8306680

270.00280.00650.001,200.006068Real Estate Rental83066802,340.91754.651,764.444,860.006069Equipment Rental8306680-104.00104.00410.00410.006077Data Processing8306680170.000.00330.00500.006078Education and Training8306680

1,500.000.000.001,500.006082Contractual Expense83066801,200.000.000.001,200.006100Weapons8306680


-270,305.75-8,933.72-530,806.53-810,046.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

8306681 CODE ENFORCEMENTOrg. Key:




BudgetObject Description168.750.00131.25300.006004Overtime8306681

6,280.000.0019,320.0025,600.006005Extra Help8306681492.900.001,488.101,981.006006FICA8306681

8.40324.00167.60500.006010Uniforms8306681126.860.00385.14512.006011Workers Compensation8306681


1,687.140.00312.862,000.006016Gasoline8306681258.630.001,577.371,836.006047Mobile Phones8306681292.10323.00384.901,000.006067Equipment Maintenance8306681111.880.00238.12350.006195Safety Supplies8306681





Time:



OBGL06/30/2020


Ledger:Report Date:

8306682 BEACH SAFTEY PROGRAMOrg. Key:



-191,422.500.00126,489.50317,912.004821Daily Entrance Fees8306682Revenue Total: -192,922.500.00126,489.50319,412.00



560.860.00439.141,000.006004Overtime8306682149,752.200.0083,047.80232,800.006005Extra Help8306682

12,467.020.008,785.9821,253.006006FICA83066821,800.000.005,400.007,200.006007Group Health83066821,090.350.003,342.654,433.006008Retirement83066822,062.45629.402,808.155,500.006010Uniforms83066822,504.470.002,278.534,783.006011Workers Compensation8306682


6,779.990.004,220.0111,000.006016Gasoline83066822,882.37760.65856.984,500.006022Drugs Medicine83066821,169.741,004.543,125.725,300.006030Vehicle Repairs8306682

533.660.00266.34800.006047Mobile Phones83066820.000.000.000.006050Travel8306682

800.000.000.00800.006057Vehicle Insurance8306682877.860.00122.141,000.006064Building Maintenance8306682829.75720.001,150.252,700.006067Equipment Maintenance8306682688.25461.684,006.075,156.006069Equipment Rental8306682


0.002,400.007,200.009,600.006082Contractual Expense8306682925.940.0074.061,000.006195Safety Supplies8306682





Time:



OBGL06/30/2020


Ledger:Report Date:

8306690 PARKS ADMINISTRATIONOrg. Key:







-188.250.00188.250.006009Auto Allowance8306690-114.500.00300.50186.006010Uniforms8306690

1,048.760.003,239.244,288.006011Workers Compensation8306690715.290.00788.711,504.006012Unemployment Insurance8306690

70.790.00325.21396.006014Office Supplies83066903,654.540.003,105.466,760.006016Gasoline8306690-753.57938.19879.381,064.006018Diesel Fuel8306690500.000.000.00500.006025Food-Human8306690241.771,329.29528.942,100.006030Vehicle Repairs8306690

14,594.000.000.0014,594.006033Contingencies8306690290.00155.0055.00500.006046Medical and Dental8306690381.680.00618.321,000.006047Mobile Phones8306690

7.070.00109.93117.006048Communications8306690-43.620.00196.62153.006049Postage8306690

5,343.40141.311,515.297,000.006050Travel83066902,068.640.001,031.363,100.006054Advertising8306690

572.000.000.00572.006056Property Insurance83066902,800.000.000.002,800.006057Vehicle Insurance8306690

11,000.000.000.0011,000.006058Liability Other Insurance830669097.000.000.0097.006059Bonds8306690

1,001.57777.813,035.624,815.006067Equipment Maintenance83066900.000.00500.00500.006068Real Estate Rental8306690

148.171,147.433,409.404,705.006069Equipment Rental830669073.65281.35145.00500.006073Dues and Memberships8306690

-730.911,348.201,382.712,000.006077Data Processing83066901,158.060.00241.941,400.006078Education and Training83066903,944.7036,682.877,915.4348,543.006082Contractual Expense8306690

299,858.190.00510,428.81810,287.006097Debt Retirement83066901,073.620.00348,199.38349,273.006098Debt Interest8306690

127.920.00122.08250.006195Safety Supplies8306690Expense Total: 605,924.6242,801.451,213,848.931,862,575.00

-605,924.62-42,801.45-1,213,848.93-1,862,575.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

8306691 GREENS DIVISIONOrg. Key:



-181.590.00531.59350.006004Overtime83066914,193.930.008,558.0712,752.006006FICA8306691


185.001,276.241,013.762,475.006010Uniforms8306691341.800.002,885.203,227.006011Workers Compensation8306691


3,162.100.003,337.906,500.006016Gasoline83066912,175.4537.0487.512,300.006030Vehicle Repairs8306691

300.000.000.00300.006047Mobile Phones8306691325.000.000.00325.006057Vehicle Insurance8306691787.3395.004,317.675,200.006067Equipment Maintenance8306691245.6454.360.00300.006195Safety Supplies8306691

Expense Total: 76,079.311,471.16185,346.53262,897.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8306692 PARKS DONATIONSOrg. Key:




BudgetObject Description-328.000.00328.000.006014Office Supplies8306692

-12.100.0012.100.006030Vehicle Repairs8306692Expense Total: -340.100.00340.100.00

340.100.00-340.100.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

8306694 PARKS SUMMER PROGRAMOrg. Key:



Revenue Total: -3,990.000.000.003,990.00



830.000.000.00830.006006FICA8306694429.000.000.00429.006011Workers Compensation8306694


Expense Total: 13,130.8363.170.0013,194.00-9,140.83-63.170.00-9,204.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

8306695 PARK ADMIN BUFOrg. Key:


BudgetObject Description0.560.0063,118.4463,119.006002Salaries-Assistants/Deputies83066950.970.00100,410.03100,411.006003Salaries-Employees8306695

168.160.003,831.844,000.006004Overtime83066950.340.0012,433.6612,434.006006FICA83066950.220.0032,458.7832,459.006007Group Health83066950.290.0017,295.7117,296.006008Retirement8306695

-102.560.00102.560.006009Auto Allowance8306695616.000.000.00616.006010Uniforms8306695

0.890.002,284.112,285.006011Workers Compensation8306695-52.220.00552.22500.006012Unemployment Insurance8306695


0.592,822.002,944.415,767.006018Diesel Fuel8306695-5,030.74374.8813,689.869,034.006030Vehicle Repairs8306695

695.240.001,304.762,000.006047Mobile Phones8306695371.910.00151.09523.006048Communications8306695

1,000.000.000.001,000.006057Vehicle Insurance83066952,851.421,147.5011,686.0815,685.006067Equipment Maintenance8306695

78.78279.771,436.451,795.006069Equipment Rental8306695196.000.000.00196.006195Safety Supplies8306695

Expense Total: 6,745.824,624.15265,987.03277,357.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8306696 2016 CO'sOrg. Key:


BudgetObject Description-1,617,092.000.000.001,617,092.004821Daily Entrance Fees8306696

Revenue Total: -1,617,092.000.000.001,617,092.00


BudgetObject Description805,000.000.000.00805,000.006097Debt Retirement8306696

0.000.00842,375.00842,375.006098Debt Interest83066960.000.00750.00750.006099Fiscal Agent Fees8306696

Expense Total: 805,000.000.00843,125.001,648,125.00812,092.000.00-843,125.00-31,033.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

8400000 PARK SYSTEM I&SOrg. Key:



Revenue Total: 0.000.000.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:








Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description0.000.000.000.006097Debt Retirement84066000.000.000.000.006098Debt Interest84066000.000.000.000.006099Fiscal Agent Fees8406600

Expense Total: 0.000.000.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8500000 PARK SYSTEM BOND RESERVEOrg. Key:



Revenue Total: 0.000.000.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8600000 PARK SYSTEM OPERATING RESERVEOrg. Key:



Revenue Total: 0.000.000.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8700000 PARK SYSTEM CAPITAL IMPROVEMENOrg. Key:



Revenue Total: -262,242.310.0018,879.69281,122.00




Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:

8706230 ENGINEERING DEPARTMENTOrg. Key:


BudgetObject Description0.530.0069,033.4769,034.006003Salaries-Employees87062300.680.005,100.325,101.006006FICA87062300.000.0010,500.0010,500.006007Group Health8706230

-85.730.006,809.736,724.006008Retirement87062300.090.00329.91330.006011Workers Compensation87062300.160.00362.84363.006012Unemployment Insurance8706230

Expense Total: -84.270.0092,136.2792,052.00




Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:

8706600 ISLA BLANCA PARKOrg. Key:


BudgetObject Description0.000.0021,925.0021,925.006045Professional Services87066000.740.004,142.264,143.006054Advertising87066000.40205,477.0519,106,764.5519,312,242.006082Contractual Expense8706600

Expense Total: 1.14205,477.0519,132,831.8119,338,310.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8706601 RV CONJSTRUCTIONOrg. Key:



Expense Total: 831,058.502,500.001,526.50835,085.00




Time:



OBGL06/30/2020


Ledger:Report Date:




Expense Total: 0.940.0056,175.0656,176.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8706670 ATWOOD PARKOrg. Key:


BudgetObject Description42,597.002,786.000.0045,383.006045Professional Services870667066,091.004,716.000.0070,807.006082Contractual Expense8706670

Expense Total: 108,688.007,502.000.00116,190.00




Time:



OBGL06/30/2020


Ledger:Report Date:

8800000 AIRPORT MAINTENANCEOrg. Key:


BudgetObject Description-574.760.0025.24600.004600Interest Income8800000

Revenue Total: -574.760.0025.24600.00




Time:



OBGL06/30/2020


Ledger:Report Date:








Time:



OBGL06/30/2020


Ledger:Report Date:

8805190 AIRPORT MAINTENANCEOrg. Key:


BudgetObject Description-5,750.000.0027,250.0033,000.004614Land Rental8805190-4,119.870.008,880.1313,000.004841Concessions Leases8805190

Revenue Total: -9,869.870.0036,130.1346,000.00


BudgetObject Description1,174.210.004,427.795,602.006002Salaries-Assistants/Deputies88051908,137.700.0016,862.3025,000.006003Salaries-Employees8805190-114.920.00114.920.006004Overtime8805190736.890.001,604.112,341.006006FICA8805190



293.990.00906.011,200.006016Gasoline88051903,297.850.002,702.156,000.006018Diesel Fuel8805190

400.000.000.00400.006022Drugs Medicine88051901,077.9093.1828.921,200.006030Vehicle Repairs8805190

437.700.00662.301,100.006047Mobile Phones88051902,070.000.00930.003,000.006050Travel8805190

928.700.004,571.305,500.006056Property Insurance88051903,029.070.003,970.937,000.006060Electricity88051904,020.000.008,040.0012,060.006062Water8805190

75,197.9518,448.503,934.5597,581.006064Building Maintenance88051901,287.8953.74658.372,000.006067Equipment Maintenance8805190


-96,473.55-18,595.42-21,815.03-136,884.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

8904150 BAIL BOND BOARDOrg. Key:


BudgetObject Description0.000.000.000.004200Program Revenues8904150

Revenue Total: 0.000.000.000.00



Expense Total: 0.000.000.000.000.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9000000 DRUG FORFEITURE TASK FORCEOrg. Key:



163.020.00163.020.004702ACH UNIDENTIFIED9000000Revenue Total: 3,153.770.003,153.770.00




Time:



OBGL06/30/2020


Ledger:Report Date:








Time:



OBGL06/30/2020


Ledger:Report Date:




Revenue Total: 419,068.390.00419,068.390.00


BudgetObject Description128,062.670.0071,937.33200,000.006002Salaries-Assistants/Deputies9004750242,142.020.0092,857.98335,000.006003Salaries-Employees9004750115,704.280.0044,295.72160,000.006005Extra Help9004750



-1,329.780.001,329.780.006011Workers Compensation9004750-787.490.00787.490.006012Unemployment Insurance9004750500.000.000.00500.006014Office Supplies9004750

1,352.390.0018,647.6120,000.006016Gasoline90047501,122.70440.36436.942,000.006022Drugs Medicine9004750

280.58300.00419.421,000.006024Animal Feed90047501,337.400.00662.602,000.006028Camera and Police Supplies9004750

477.500.0022.50500.006030Vehicle Repairs9004750736.040.0017,263.9618,000.006038Small Tools and Equipment9004750

1,920.000.003,080.005,000.006045Professional Services9004750500.000.000.00500.006047Mobile Phones9004750300.00200.000.00500.006048Communications9004750

1,588.960.00911.042,500.006050Travel90047501,000.000.000.001,000.006054Advertising9004750

500.000.000.00500.006056Property Insurance9004750500.000.000.00500.006057Vehicle Insurance9004750250.000.000.00250.006059Bonds9004750890.270.001,109.732,000.006060Electricity9004750736.480.00263.521,000.006062Water9004750128.030.00871.971,000.006063Sewage and Garbage9004750250.000.000.00250.006064Building Maintenance9004750429.080.004,570.925,000.006067Equipment Maintenance9004750

1,000.000.000.001,000.006069Equipment Rental90047502,506.500.001,493.504,000.006071Court Costs and Transcripts9004750

-9,097.960.0014,097.965,000.006077Data Processing90047501,000.000.000.001,000.006078Education and Training90047501,000.000.000.001,000.006079Legal Books, Publications90047501,531.65200.003,268.355,000.006082Contractual Expense90047501,809.89397.97792.143,000.006087Miscellaneous90047505,000.000.000.005,000.006096Equipment9004750





Time:



OBGL06/30/2020


Ledger:Report Date:

9004751 DA FORFEITURE ACCOUNTOrg. Key:


BudgetObject Description28,849.300.0028,849.300.004352Forfeitures - State9004751

6,516.630.006,516.630.004600Interest Income900475128,959.970.0028,959.970.004602Miscellaneous900475131,600.000.0031,600.000.004640Sale of Surplus9004751

Revenue Total: 95,925.900.0095,925.900.00


BudgetObject Description-419,068.390.00419,068.390.006070INDIRECT COST9004751





Time:



OBGL06/30/2020


Ledger:Report Date:

9004840 DA FORFEITURES FD DOJOrg. Key:



Revenue Total: 110,237.940.00110,237.940.00



3,240.410.004,677.597,918.006006FICA9004840-3,403.760.0010,003.766,600.006007Group Health90048404,546.580.006,641.4211,188.006008Retirement9004840

-1,099.300.001,151.3052.006011Workers Compensation9004840135.660.00206.34342.006012Unemployment Insurance9004840

4,539.541,706.8518,753.6125,000.006030Vehicle Repairs9004840Expense Total: 48,885.081,706.85104,008.07154,600.00

-159,123.02-1,706.856,229.87-154,600.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9004841 DA FORFEITURE FD DOJOrg. Key:


BudgetObject Description20,836.280.0020,836.280.004352Forfeitures - State900484137,055.330.0037,055.330.004362Forfeitures - Federal9004841

2,377.630.002,377.630.004600Interest Income9004841Revenue Total: 60,269.240.0060,269.240.00


BudgetObject Description-110,237.940.00110,237.940.006070INDIRECT COST9004841





Time:



OBGL06/30/2020


Ledger:Report Date:

9004850 DA FORFEITURES FD DOTOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9004851 DA FORFEITURE FD DOTOrg. Key:



Revenue Total: 203.940.00203.940.00




Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:





BudgetObject Description-440.98440.980.000.006010Uniforms9005520

Expense Total: -440.98440.980.000.00440.98-440.980.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9005530 CONSTABLE PCT 3Org. Key:


BudgetObject Description841.500.00841.500.004352Forfeitures - State9005530

Revenue Total: 841.500.00841.500.00



-841.500.00841.500.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9005532 CONSTABLE PCT. 3 FD DOTOrg. Key:




BudgetObject Description-14,678.290.0014,678.290.006028Camera and Police Supplies9005532





Time:



OBGL06/30/2020


Ledger:Report Date:

9005540 DRUG FORFEITURE FUNDOrg. Key:




BudgetObject Description3,000.000.000.003,000.006030Vehicle Repairs9005540

Expense Total: 3,000.000.000.003,000.00-3,000.000.000.00-3,000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9005550 CONSTABLE PCT.5 STOrg. Key:


BudgetObject Description366.500.00366.500.004352Forfeitures - State9005550

Revenue Total: 366.500.00366.500.00




Time:



OBGL06/30/2020


Ledger:Report Date:

9005551 CONSTABLE PCT 5 FD DOJOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description-4,718.270.0095,281.73100,000.004352Forfeitures - State900560038,700.000.0038,700.000.004640Sale of Surplus9005600

Revenue Total: 33,981.730.00133,981.73100,000.00



166,490.060.0095,872.94262,363.006003Salaries-Employees9005600-165.010.00165.010.006004Overtime9005600

6,720.000.0023,280.0030,000.006005Extra Help900560014,436.550.009,765.4524,202.006006FICA9005600

-12,874.790.0012,874.790.006007Group Health900560022,744.940.0011,454.0634,199.006008Retirement9005600


607.840.00436.161,044.006012Unemployment Insurance9005600-3,589.000.003,589.000.006047Mobile Phones9005600

807.500.00192.501,000.006071Court Costs and Transcripts900560068.38265.00666.621,000.006087Miscellaneous9005600





Time:



OBGL06/30/2020


Ledger:Report Date:

9005602 SHERIFF FORFEITURES DOTOrg. Key:


BudgetObject Description69,833.800.0069,833.800.004362Forfeitures - Federal9005602

Revenue Total: 69,833.800.0069,833.800.00



468.140.00296.86765.006006FICA9005602912.700.00587.301,500.006007Group Health9005602649.530.00431.471,081.006008Retirement9005602109.540.0074.46184.006011Workers Compensation9005602

19.660.0013.3433.006012Unemployment Insurance9005602164.73324.091,711.182,200.006022Drugs Medicine9005602498.780.001,001.221,500.006024Animal Feed9005602

8,391.27425.2410,483.4919,300.006028Camera and Police Supplies900560220,000.000.000.0020,000.006047Mobile Phones900560216,110.5036,159.500.0052,270.006096Equipment9005602





Time:



OBGL06/30/2020


Ledger:Report Date:

9005604 SHERIFF DOJ FORFEITURESOrg. Key:




BudgetObject Description8,500.000.000.008,500.006028Camera and Police Supplies90056041,000.000.000.001,000.006071Court Costs and Transcripts9005604

-14,538.000.0016,038.001,500.006087Miscellaneous9005604Expense Total: -5,038.000.0016,038.0011,000.00

5,038.000.00-16,038.00-11,000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9006680 PARK RANGERS - FORFEITUREOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

9100000 AP INTENSIVE SUPERVISION PROGOrg. Key:


BudgetObject Description8,141.000.008,141.000.004702ACH UNIDENTIFIED9100000

Revenue Total: 8,141.000.008,141.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:






Transfer Out Total: 2,637.000.007,911.0010,548.00-2,637.000.00-7,911.00-10,548.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9105300 CASELOAD OF SAFPF (CCP)Org. Key:



Revenue Total: 0.000.0062,124.0062,124.00



816.290.003,045.713,862.006006FICA9105300827.310.004,256.695,084.006008Retirement9105300

88.660.00133.34222.006012Unemployment Insurance9105300795.590.00974.411,770.006050Travel9105300125.000.0075.00200.006078Education and Training9105300233.000.00233.00466.006099Fiscal Agent Fees9105300

0.960.0037.0438.006296Equipment-non capital9105300Expense Total: 12,945.530.0049,178.4762,124.00

-12,945.530.0012,945.530.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9105309 AFTERCARE CASELOAD OF SAFPFOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9105750 SURVEILLANCE PROGRAM (DP)Org. Key:



Revenue Total: 0.000.0087,197.0087,197.00






1,800.770.005,205.237,006.006006FICA91057501,530.560.007,692.449,223.006008Retirement9105750

162.130.00240.87403.006012Unemployment Insurance91057501,399.450.00533.551,933.006050Travel9105750

400.000.000.00400.006078Education and Training9105750327.000.00327.00654.006099Fiscal Agent Fees9105750


-18,166.010.0018,166.010.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9105759 SURVEILLANCE PROGRAMOrg. Key:







0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9105760 MENTALLY IMPAIRED CASELOADOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

9105780 PRE-SENTENCE INVESTIGATION CCPOrg. Key:



Revenue Total: 0.000.00667,873.00667,873.00






13,902.500.0026,075.5039,978.006006FICA910578013,418.790.0039,205.2152,624.006008Retirement9105780

1,072.170.001,226.832,299.006012Unemployment Insurance9105780361.32335.68717.001,414.006014Office Supplies9105780

4,663.100.001,205.905,869.006050Travel91057801,475.000.0025.001,500.006078Education and Training91057802,504.500.002,504.505,009.006099Fiscal Agent Fees9105780


-194,181.08-519.13205,248.2110,548.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9105788 CCP PRE-SENTENCE INVESTIGATIONOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

9105789 PRE-SENTENCE INVESTIGATIONOrg. Key:







0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9105790 AGGRESSIVE BEHAVIOR CASELOADOrg. Key:



Revenue Total: -13,925.000.00119,422.00133,347.00



2,426.050.004,963.957,390.006006FICA91057902,669.760.007,057.249,727.006008Retirement9105790

204.160.00220.84425.006012Unemployment Insurance91057901,000.000.000.001,000.006014Office Supplies91057901,605.230.001,210.772,816.006050Travel9105790

220.00380.00200.00800.006078Education and Training910579011,931.000.000.0011,931.006087Miscellaneous9105790

500.000.00500.001,000.006099Fiscal Agent Fees91057901,585.920.0074.081,660.006296Equipment-non capital9105790





Time:



OBGL06/30/2020


Ledger:Report Date:

9105799 AGGRESSIVE BEHAVIOR CASELOADOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9105830 MENTAL HEALTH INITIATIVE CLOrg. Key:



Revenue Total: -2,572.000.00102,427.00104,999.00


BudgetObject Description-273.000.00819.001,092.004390Transfer In9105830

Transfer In Total: -273.000.00819.001,092.00



1,760.790.004,722.216,483.006006FICA91058301,710.250.006,823.758,534.006008Retirement9105830

159.470.00213.53373.006012Unemployment Insurance9105830803.000.000.00803.006014Office Supplies9105830335.470.001,972.532,308.006050Travel9105830400.000.000.00400.006078Education and Training9105830394.000.00394.00788.006099Fiscal Agent Fees9105830

1,529.940.00130.061,660.006296Equipment-non capital9105830Expense Total: 27,065.520.0079,025.48106,091.00

-24,220.520.0024,220.520.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9105839 MENTAL HEALTH INITIATIVEOrg. Key:







0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9200000 ADULT PROBATION DIST FUNDOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:








Time:



OBGL06/30/2020


Ledger:Report Date:

9205740 PRE-TRIAL DIVERSION (DP)Org. Key:



Revenue Total: 131,929.000.00252,925.00120,996.00






2,592.120.007,668.8810,261.006006FICA92057402,510.020.0010,996.9813,507.006008Retirement9205740


1,048.500.001,051.502,100.006050Travel9205740375.000.00225.00600.006078Education and Training9205740453.500.00453.50907.006099Fiscal Agent Fees9205740


-159,180.890.00159,180.890.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9205749 DP -PRETRIAL DIVERSION PROGRAMOrg. Key:







0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9205760 BASIC SUPERVISIONOrg. Key:


BudgetObject Description-4,715.000.007,285.0012,000.004113App. Fee T.O.C.9205760

-10,897.000.0019,103.0030,000.004222Reimburse - Drugs & Medicati92057600.000.001,689,999.001,689,999.004300State Revenue9205760

-12,328.000.007,672.0020,000.004302Other State Revenue9205760-11,865.840.0078,134.1690,000.004433PSI Local9205760

-5,264.000.0029,736.0035,000.004436Ignition Interlock Fee9205760-610,008.650.002,039,991.352,650,000.004439Probation Fees9205760

-7,247.000.0022,753.0030,000.004600Interest Income9205760-15,993.640.0041,653.3657,647.004602Miscellaneous9205760

Revenue Total: -678,319.130.003,936,326.874,614,646.00





BudgetObject Description24,473.370.0098,359.63122,833.006001Elected Officials920576080,256.000.000.0080,256.006002Salaries-Assistants/Deputies9205760

2,151,734.850.002,341,486.154,493,221.006003Salaries-Employees92057605,671.140.0015,208.8620,880.006005Extra Help9205760

182,700.990.00178,164.01360,865.006006FICA9205760215,947.820.00256,970.18472,918.006008Retirement9205760

12,620.420.008,135.5820,756.006012Unemployment Insurance92057605,051.0228.9525,420.0330,500.006014Office Supplies92057603,843.860.004,156.148,000.006016Gasoline92057609,942.47496.9810,060.5520,500.006022Drugs Medicine9205760

36.560.004,463.444,500.006030Vehicle Repairs92057600.000.0010,500.0010,500.006040Audit and Accounting92057600.0014,714.00286.0015,000.006045Professional Services9205760

2,491.900.003,508.106,000.006047Mobile Phones92057607,445.69140.0040,375.3147,961.006048Communications92057601,853.710.006,116.297,970.006049Postage9205760

20,792.803,081.4515,625.7539,500.006050Travel92057603,100.000.000.003,100.006057Vehicle Insurance9205760

582.000.001,918.002,500.006059Bonds92057601,865.4782.613,351.925,300.006067Equipment Maintenance92057604,385.762,218.084,436.1611,040.006069Equipment Rental92057609,481.9414,540.40108,977.66133,000.006077Data Processing92057605,605.001,010.001,385.008,000.006078Education and Training9205760

933.4414,616.6438,049.9253,600.006082Contractual Expense920576020,839.000.000.0020,839.006087Miscellaneous9205760

6,337.500.006,337.5012,675.006099Fiscal Agent Fees920576071.600.001,148.401,220.006296Equipment-non capital9205760

Expense Total: 2,778,064.3150,929.113,184,440.586,013,434.00-2,110,248.18-50,929.11720,379.29-1,440,798.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:






0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:








0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9205770 HIGH/MED/REDUCTION CASELOADOrg. Key:



-10,701.110.0010,701.110.006006FICA9205770-15,253.740.0015,253.740.006008Retirement9205770





Time:



OBGL06/30/2020


Ledger:Report Date:

9205779 HIGH/MEDIUM CASELOADOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

9205800 RIDER 80/DEDICATED SALARIESOrg. Key:



-13,564.730.0013,564.730.006006FICA9205800-19,603.930.0019,603.930.006008Retirement9205800





Time:



OBGL06/30/2020


Ledger:Report Date:

9205809 RIDER 80/DEDICATED SALARIESOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:







Time:



OBGL06/30/2020


Ledger:Report Date:

9205830 MHAOT SPECIALTY COURTOrg. Key:



Revenue Total: -32,469.020.0035,030.9867,500.00




37.200.00119.80157.006012Unemployment Insurance9205830-51.040.0051.040.006050Travel9205830





Time:



OBGL06/30/2020


Ledger:Report Date:

9205837 MHAOT Specialty CourtOrg. Key:



Revenue Total: -27,352.450.00175,147.55202,500.00




159.340.00620.66780.006012Unemployment Insurance92058372,525.730.002,541.275,067.006050Travel9205837

366.000.00634.001,000.006078Education and Training92058373,484.000.000.003,484.006087Miscellaneous9205837





Time:



OBGL06/30/2020


Ledger:Report Date:

9400920 TREATMENT ALT TO INCARCERATIONOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

9405769 TAIPOrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9505000 GENERAL FIXED ASSETSOrg. Key:


BudgetObject Description36,943,118.000.0036,943,118.000.006498General Fixed Assets9505000

Expense Total: 36,943,118.000.0036,943,118.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:

9505210 BUILDINGS BEGINNING BALANCEOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

9505230 EQUIPMENT BEGINNING BALANCEOrg. Key:


BudgetObject Description-2,541.880.002,541.880.006198Depreciation9505230

-2,949,418.000.002,949,418.000.006501General Fund9505230-8,585,420.000.008,585,420.000.006502Special Revenue Funds950523012,703,985.320.0012,703,985.320.006503Capital Project Funds9505230

Expense Total: 24,241,365.200.0024,241,365.200.00




Time:



OBGL06/30/2020


Ledger:Report Date:

9505240 AUTO & MACH. BEGINNING BAL.Org. Key:


BudgetObject Description2,374.000.00-2,374.000.006198Depreciation9505240

-4,320,328.000.004,320,328.000.006501General Fund950524021,142,864.000.0021,142,864.000.006502Special Revenue Funds9505240

-309,077.290.00309,077.290.006503Capital Project Funds9505240Expense Total: 25,769,895.290.0025,769,895.290.00




Time:



OBGL06/30/2020


Ledger:Report Date:

9505260 FURNITURE & FIXTURES BEG. BAL.Org. Key:


BudgetObject Description-89,827.000.0089,827.000.006501General Fund9505260

-123,995.000.00123,995.000.006502Special Revenue Funds9505260-297,988.500.00297,988.500.006503Capital Project Funds9505260

Expense Total: -511,810.500.00511,810.500.00




Time:



OBGL06/30/2020


Ledger:Report Date:

9505270 CONSTRUCTION IN PROGRESS BEG.Org. Key:


BudgetObject Description-3,866,832.000.003,866,832.000.006503Capital Project Funds9505270

Expense Total: -3,866,832.000.003,866,832.000.00




Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description22,050,567.250.0022,050,567.250.006501General Fund950528062,338,926.070.0062,338,926.070.006502Special Revenue Funds950528052,553,625.000.0052,553,625.000.006503Capital Project Funds9505280

Expense Total: 36,943,118.320.0036,943,118.320.00




Time:



OBGL06/30/2020


Ledger:Report Date:

9505290 OTHER STRUCTURES BEGINNING BALOrg. Key:


BudgetObject Description-9,204,022.290.009,204,022.290.006501General Fund9505290-1,284,966.900.001,284,966.900.006502Special Revenue Funds9505290-1,543,997.000.001,543,997.000.006503Capital Project Funds950529024,358,672.660.0024,358,672.660.006504Other Sources9505290

Expense Total: 36,391,658.850.0036,391,658.850.00




Time:



OBGL06/30/2020


Ledger:Report Date:



BudgetObject Description-2,311,420.960.002,311,420.960.006501General Fund9505310-1,372,368.000.001,372,368.000.006502Special Revenue Funds9505310-7,266,343.000.007,266,343.000.006503Capital Project Funds9505310

Expense Total: 10,950,131.960.0010,950,131.960.00




Time:



OBGL06/30/2020


Ledger:Report Date:

9505311 BUILDINGSOrg. Key:


BudgetObject Description-2,666,296.000.002,666,296.000.006501General Fund950531120,423,353.280.0020,423,353.280.006502Special Revenue Funds950531117,278,848.000.0017,278,848.000.006503Capital Project Funds9505311

Expense Total: 40,368,497.280.0040,368,497.280.00




Time:



OBGL06/30/2020


Ledger:Report Date:

9505312 IMPROVEMENTSOrg. Key:


BudgetObject Description-509,256.000.00509,256.000.006501General Fund9505312

-4,176,272.000.004,176,272.000.006502Special Revenue Funds9505312-1,509,754.230.001,509,754.230.006503Capital Project Funds9505312

Expense Total: -6,195,282.230.006,195,282.230.00




Time:



OBGL06/30/2020


Ledger:Report Date:

9505313 INFRASTRUCTUREOrg. Key:


BudgetObject Description05,229,686.890.0005,229,686.890.006502Special Revenue Funds950531307,776,799.440.0007,776,799.440.006503Capital Project Funds9505313

Expense Total: 13,006,486.330.0013,006,486.330.00




Time:



OBGL06/30/2020


Ledger:Report Date:

9600000 RESTITUTION CENTEROrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:








Time:



OBGL06/30/2020


Ledger:Report Date:

9605810 COURT RESIDENTIAL TREATMENTOrg. Key:


BudgetObject Description-43.290.00656.71700.004222Reimburse - Drugs & Medicati9605810

-3,072.480.00427.523,500.004227Reimburse - Clothing9605810-1,562.310.001,437.693,000.004246Contract Services9605810

-32,700.000.001,305,318.001,338,018.004300State Revenue9605810655.440.001,155.44500.004611Pay Phones Commissions9605810

Revenue Total: -36,722.640.001,308,995.361,345,718.00



6,705.310.003,734.6910,440.006005Extra Help960581019,082.190.0046,257.8165,340.006006FICA960581020,291.800.0064,666.2084,958.006008Retirement9605810

1,656.2245.001,298.783,000.006010Uniforms96058101,719.460.002,038.543,758.006012Unemployment Insurance96058108,838.213,250.4117,611.3829,700.006014Office Supplies96058107,850.460.0010,149.5418,000.006016Gasoline96058104,365.437,828.623,305.9515,500.006022Drugs Medicine9605810

25,939.212,626.8872,318.91100,885.006025Food-Human96058103,656.06890.281,453.666,000.006027Clothing96058108,621.4139.023,339.5712,000.006030Vehicle Repairs9605810

36.450.00963.551,000.006038Small Tools and Equipment9605810200.000.0050.00250.006045Professional Services9605810


220.000.000.00220.006049Postage960581012,687.280.001,312.7214,000.006050Travel9605810

2,052.000.002,448.004,500.006056Property Insurance96058105,000.000.000.005,000.006057Vehicle Insurance9605810

300.000.000.00300.006059Bonds96058108,153.990.0019,446.0127,600.006060Electricity9605810

663.910.001,376.092,040.006061Natural Gas9605810933.110.002,566.893,500.006062Water9605810991.97320.005,888.037,200.006063Sewage and Garbage9605810

8,110.28156.591,733.1310,000.006064Building Maintenance9605810507.475,462.215,230.3211,200.006067Equipment Maintenance9605810

12,000.000.0012,000.0024,000.006068Real Estate Rental96058101,397.81693.151,109.043,200.006069Equipment Rental96058101,000.000.000.001,000.006073Dues and Memberships96058101,300.441,044.9697.602,443.006077Data Processing96058104,225.000.001,010.005,235.006078Education and Training9605810

879.842,872.122,968.046,720.006082Contractual Expense96058105,017.500.005,017.5010,035.006099Fiscal Agent Fees9605810

875.730.008,039.278,915.006296Equipment-non capital9605810Expense Total: 412,607.6225,299.24926,929.141,364,836.00

-375,884.98-25,299.24382,066.22-19,118.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9605818 DP CRTCOrg. Key:






Time:



OBGL06/30/2020


Ledger:Report Date:

9605819 COURT RESIDENTIAL TMNT CTROrg. Key:





0.000.000.000.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9605820 CRTC AFTERCAREOrg. Key:



Revenue Total: -1,278.000.0057,553.0058,831.00



941.450.002,604.553,546.006006FICA9605820789.040.003,877.964,667.006008Retirement9605820


1,131.490.001,176.512,308.006050Travel9605820400.000.000.00400.006078Education and Training9605820220.500.00220.50441.006099Fiscal Agent Fees9605820792.960.0037.04830.006296Equipment-non capital9605820

Expense Total: 14,630.260.0044,832.7459,463.00-13,352.260.0012,720.26-632.00Net:




Time:



OBGL06/30/2020


Ledger:Report Date:

9605829 CRTC-AFTERCAREOrg. Key:





0.000.000.000.00Net:




Time:

cameron county budget to actual gl · budget to actual cameron county 9 ob gl 06/30/2020 period:...

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