9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ TAXES, LICENSES, PERMITS ________________________ 100-400-4101 Current Taxes 2,873,244 2,948,636 2,834,765 3,021,526 0 3,207,495 ____________ 100-400-4110 Local Sales Tax 0 0 0 0 0 170,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL TAXES, LICENSES, PERMITS 2,873,244 2,948,636 2,834,765 3,021,526 0 3,377,495 INTERGOVERNMENT REVENUES ________________________ 100-400-4201 City of Tahoka 0 43,715 48,405 48,405 0 52,124 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 43,715 48,405 48,405 0 52,124 FEE COLLECTION ______________ 100-400-4400 Fees of Office 21,932 9,643 10,000 11,401 0 20,000 ____________ 100-400-4400.10 Jury Fees 2,108 3,298 4,000 3,332 0 4,000 ____________ 100-400-4400.11 Law Library Fees 3,325 2,450 2,000 1,995 0 2,000 ____________ 100-400-4400.12 Hunting/Fishing License 98 0 100 286 0 100 ____________ 100-400-4400.13 Court Reporter 1,065 615 600 705 0 600 ____________ 100-400-4400.20 Records Management 325 255 300 446 0 400 ____________ 100-400-4400.21 Crime Victims 198 864 1,000 450 0 1,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 29,050 17,125 18,000 18,615 0 28,100 INTEREST EARNED _______________ 100-400-4500 Interest Earned 60,812 56,591 50,000 50,293 0 50,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 60,812 56,591 50,000 50,293 0 50,000 OTHER REVENUE _____________ 100-400-4601 Miscellaneous Income 573,135 782,688 948,500 972,976 0 850,000 ____________ 100-400-4602 Sale of Property 0 0 0 0 0 0 ____________ 100-400-4603 Indigent Defense 15,084 14,247 15,000 150 0 15,000 ____________ 100-400-4604 Court Appointed Attorney 0 0 0 2,272 0 0 ____________ 100-400-4605 Inmate Housing 81,824 77,918 125,000 151,351 0 125,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 670,044 874,853 1,088,500 1,126,749 0 990,000 OTHER SOURCES & USES ____________________ 100-400-4900 Other Souces/Uses 0 72,375 0 0 0 0 ____________ 100-400-4901 Debt Service Proceeds 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 72,375 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 3,633,150 4,013,294 4,039,670 4,265,588 0 4,497,719 TAX ASSESSOR/COLLECTOR ====================== TAXES, LICENSES, PERMITS ________________________ 100-412-4121 Vehicle Registration 17,905 18,421 17,000 12,560 0 15,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL TAXES, LICENSES, PERMITS 17,905 18,421 17,000 12,560 0 15,000 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ FEE COLLECTION ______________ 100-412-4400 Tax - Fees of Office 19,857 19,768 19,000 26,752 0 20,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 19,857 19,768 19,000 26,752 0 20,000 ______________________________________ ____________________________________________________________ TOTAL TAX ASSESSOR/COLLECTOR 37,762 38,189 36,000 39,312 0 35,000 DISTRICT CLERK ============== FEE COLLECTION ______________ 100-422-4400 D. Clerk-Fees of Office 33,686 13,120 10,500 11,334 0 10,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 33,686 13,120 10,500 11,334 0 10,500 ______________________________________ ____________________________________________________________ TOTAL DISTRICT CLERK 33,686 13,120 10,500 11,334 0 10,500 JP - TAHOKA =========== FEE COLLECTION ______________ 100-423-4400 JP Tahoka-Fees of Office 80,384 82,246 80,000 72,632 0 70,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 80,384 82,246 80,000 72,632 0 70,000 ______________________________________ ____________________________________________________________ TOTAL JP - TAHOKA 80,384 82,246 80,000 72,632 0 70,000 JP - O'DONNELL ============== FEE COLLECTION ______________ 100-424-4400 JP O'Donnell-Fees of Off 19,511 18,214 17,500 16,964 0 17,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 19,511 18,214 17,500 16,964 0 17,500 ______________________________________ ____________________________________________________________ TOTAL JP - O'DONNELL 19,511 18,214 17,500 16,964 0 17,500 COUNTY ATTORNEY =============== INTERGOVERNMENT REVENUES ________________________ 100-425-4202 State Revenue-Supplement 25,666 25,666 25,667 0 0 25,667 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 25,666 25,666 25,667 0 0 25,667 FEE COLLECTION ______________ 100-425-4400.14 Fee Collections-Hot Chec 95 15 200 15 0 50 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 95 15 200 15 0 50 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ OTHER REVENUE _____________ 100-425-4600 C. Attorney-Bond Forfeit 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL COUNTY ATTORNEY 25,761 25,681 25,867 15 0 25,717 EMC === INTERGOVERNMENT REVENUES ________________________ 100-427-4202 Grant Revenue 10,000 0 0 0 0 0 ____________ 100-427-4202.01 HAVC Grant 6,002 120,000 0 0 0 0 ____________ 100-427-4202.02 CORONA VIRUS RELIEF 18,832 83,201 0 0 0 0 ____________ 100-427-4202.03 Grant Communications 0 36,844 0 0 0 0 ____________ 100-427-4202.04 COVID ESF 0 99,038 0 0 0 0 ____________ 100-427-4202.05 First Responder Mental H 0 6,166 0 548 0 0 ____________ 100-427-4202.06 Emergency Response Vehic 0 0 46,877 46,877 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 34,834 345,249 46,877 47,425 0 0 ______________________________________ ____________________________________________________________ TOTAL EMC 34,834 345,249 46,877 47,425 0 0 COUNTY BUILDINGS ================ not used ________ 100-430-4701 Flood Repair Ins 0 56,033 400,000 330,814 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL not used 0 56,033 400,000 330,814 0 0 ______________________________________ ____________________________________________________________ TOTAL COUNTY BUILDINGS 0 56,033 400,000 330,814 0 0 COUNTY JUDGE ============ INTERGOVERNMENT REVENUES ________________________ 100-441-4202 State Revenue-Supplement 25,441 25,348 25,200 25,578 0 25,200 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 25,441 25,348 25,200 25,578 0 25,200 ______________________________________ ____________________________________________________________ TOTAL COUNTY JUDGE 25,441 25,348 25,200 25,578 0 25,200 COUNTY CLERK ============ FEE COLLECTION ______________ 100-442-4400 C. Clerk-Fees of Office 62,286 68,554 65,000 53,385 0 55,000 ____________ 100-442-4400.16 C. Clerk Vital Statistic 190 128 175 119 0 110 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 62,476 68,682 65,175 53,504 0 55,110 ______________________________________ ____________________________________________________________ TOTAL COUNTY CLERK 62,476 68,682 65,175 53,504 0 55,110 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PUBLIC WELFARE-SOC SERV ======================= OTHER SOURCES & USES ____________________ 100-455-4909 ECONOMIC DEVELOPMENT 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL PUBLIC WELFARE-SOC SERV 0 0 0 0 0 0 HEALTH - SOCIAL SERVICES ======================== OTHER REVENUE _____________ 100-456-4601 Employee Wellness Income 60 90 250 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 60 90 250 0 0 0 ______________________________________ ____________________________________________________________ TOTAL HEALTH - SOCIAL SERVICES 60 90 250 0 0 0 PUBLIC SAFETY ============= INTERGOVERNMENT REVENUES ________________________ 100-470-4202 Grant Revenue 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL PUBLIC SAFETY 0 0 0 0 0 0 SHERIFF'S OFFICE ================ INTERGOVERNMENT REVENUES ________________________ 100-471-4214 SWAT Income 0 3,794 0 2,750 0 0 ____________ 100-471-4215 K-9 0 2,194 0 1,020 0 0 ____________ 100-471-4216 SRO Officer 0 0 0 20,911 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 5,987 0 24,681 0 0 OTHER REVENUE _____________ 100-471-4600 T-COLE 0 1,627 1,800 1,626 0 1,800 ____________ 100-471-4601 Sheriff-Misc Income 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 1,627 1,800 1,626 0 1,800 OTHER SOURCES & USES ____________________ 100-471-4985 Insurance Claim Revenue 0 2,316 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 2,316 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL SHERIFF'S OFFICE 0 9,931 1,800 26,307 0 1,800 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 5 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ JAIL ==== OTHER REVENUE _____________ 100-476-4601 Miscellaneous Income 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL JAIL 0 0 0 0 0 0 SCAP Grant ========== OTHER REVENUE _____________ 100-477-4601 SCAP-Income 1,748 0 1,000 0 0 1,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 1,748 0 1,000 0 0 1,000 ______________________________________ ____________________________________________________________ TOTAL SCAP Grant 1,748 0 1,000 0 0 1,000 SRO-New Home ============ OTHER REVENUE _____________ 100-481-4601 SRO Income New Home 0 0 0 30,000 0 60,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 0 0 30,000 0 60,000 ______________________________________ ____________________________________________________________ TOTAL SRO-New Home 0 0 0 30,000 0 60,000 SRO-Wilson ========== OTHER REVENUE _____________ 100-482-4601 SRO Wilson 0 0 0 0 0 60,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 0 0 0 0 60,000 ______________________________________ ____________________________________________________________ TOTAL SRO-Wilson 0 0 0 0 0 60,000 SRO-O'Donnell ============= OTHER REVENUE _____________ 100-483-4601 SRO O'Donnell 0 0 0 0 0 60,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 0 0 0 0 60,000 ______________________________________ ____________________________________________________________ TOTAL SRO-O'Donnell 0 0 0 0 0 60,000 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 6 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ EXTENSION - NAT RES =================== ______________________________________ ____________________________________________________________ TOTAL EXTENSION - NAT RES 0 0 0 0 0 0 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 3,954,813 4,696,076 4,749,839 4,919,472 0 4,919,546 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 7 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-500-5130.00 Unemployment Insurance - 7,231 4,398 15,000 5,774 0 15,000 ____________ 100-500-5190.00 Workers Compensation 23,194 21,550 25,000 17,461 0 25,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 30,425 25,948 40,000 23,235 0 40,000 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 30,425 25,948 40,000 23,235 0 40,000 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 8 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND TREASURER (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-511-5100.10 Salaries-Elected Officia 36,640 38,472 40,396 37,289 0 43,628 ____________ 100-511-5100.20 Salaries-Other 27,819 29,126 32,682 29,635 0 35,297 ____________ 100-511-5110 Temporary Help 370 0 1,000 0 0 1,000 ____________ 100-511-5120 Longevity 420 468 705 0 0 843 ____________ 100-511-5140.00 Medicare Tax 885 915 1,085 869 0 1,172 ____________ 100-511-5150.00 Social Security 3,784 3,913 4,640 3,714 0 5,008 ____________ 100-511-5160.00 Health Insurance 21,182 20,737 21,720 21,579 0 23,000 ____________ 100-511-5170.00 Retirement 1,939 2,203 2,245 2,008 0 2,424 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 93,039 95,835 104,473 95,093 0 112,372 SUPPLIES & OPERATIONS _____________________ 100-511-5200 Office Supplies 4,286 1,312 2,000 1,782 0 2,000 ____________ 100-511-5201 Postage 738 860 900 837 0 900 ____________ 100-511-5300 Bond, Dues, & Fees 381 310 400 315 0 400 ____________ 100-511-5400 Telephone 1,806 1,882 1,800 1,081 0 0 ____________ 100-511-5600 Travel & Education 823 4,896 4,500 5,240 0 4,500 ____________ 100-511-5702 Computer Maintenance /Su 18,311 17,475 20,000 16,670 0 20,900 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 26,345 26,735 29,600 25,926 0 28,700 CAPITAL OUTLAY & OTHER ______________________ 100-511-5990 Capital Outlay 1,198 1,059 1,500 288 0 1,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 1,198 1,059 1,500 288 0 1,500 ______________________________________ ____________________________________________________________ TOTAL TREASURER 120,581 123,628 135,573 121,307 0 142,572 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 9 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND TAX ASSESSOR/COLLECTOR (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-512-5100.10 Salaries-Elected Officia 36,640 38,472 40,396 37,289 0 43,628 ____________ 100-512-5100.20 Salaries-Other 27,739 28,825 30,583 29,685 0 33,030 ____________ 100-512-5110 Temporary Help 10,323 15,789 18,720 15,333 0 19,500 ____________ 100-512-5120 Longevity 648 831 957 0 0 765 ____________ 100-512-5140.00 Medicare Tax 1,193 1,312 1,315 1,272 0 1,406 ____________ 100-512-5150.00 Social Security 5,100 5,610 5,625 5,438 0 6,010 ____________ 100-512-5160.00 Health Insurance 8,326 7,671 16,000 7,851 0 17,000 ____________ 100-512-5170.00 Retirement 2,157 2,488 2,720 2,426 0 2,908 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 92,126 100,998 116,316 99,293 0 124,247 SUPPLIES & OPERATIONS _____________________ 100-512-5200 Office Supplies 5,993 3,870 3,500 3,097 0 3,500 ____________ 100-512-5201 Postage 1,248 152 2,500 1,950 0 2,500 ____________ 100-512-5300 Bond, Dues, & Fees 517 899 800 325 0 800 ____________ 100-512-5400 Telephone 3,108 2,761 3,500 2,736 0 750 ____________ 100-512-5600 Travel & Education 2,296 5,226 6,000 5,044 0 6,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 13,163 12,908 16,300 13,152 0 13,550 CAPITAL OUTLAY & OTHER ______________________ 100-512-5990 Capital Outlay 0 6,852 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 6,852 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL TAX ASSESSOR/COLLECTOR 105,288 120,758 132,616 112,445 0 137,797 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 10 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND INTERNAL AUDITOR (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-513-5100 Salaries 21,935 23,032 24,184 22,324 0 26,119 ____________ 100-513-5120 Longevity 388 436 495 0 0 665 ____________ 100-513-5140.00 Medicare Tax 297 313 358 270 0 389 ____________ 100-513-5150.00 Social Security 1,270 1,339 1,531 1,154 0 1,661 ____________ 100-513-5160.00 Health Insurance 10,788 10,591 10,860 10,806 0 11,500 ____________ 100-513-5170.00 Retirement 664 766 741 670 0 804 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 35,341 36,477 38,169 35,223 0 41,138 SUPPLIES & OPERATIONS _____________________ 100-513-5200 Office Supplies 621 0 200 0 0 200 ____________ 100-513-5300 Bond, Dues, & Fees 225 225 300 0 0 300 ____________ 100-513-5600 Travel & Education 1,080 395 3,000 736 0 3,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 1,925 620 3,500 736 0 3,500 ______________________________________ ____________________________________________________________ TOTAL INTERNAL AUDITOR 37,266 37,097 41,669 35,960 0 44,638 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 11 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND DISTRICT COURT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-521-5101 DA Office Expense 73,303 73,303 73,303 67,194 0 73,303 ____________ 100-521-5102 District Judge Office Ex 59,686 59,686 59,686 54,712 0 82,294 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 132,989 132,989 132,989 121,907 0 155,597 SUPPLIES & OPERATIONS _____________________ 100-521-5702 Building Rent 0 0 6,000 7,500 0 0 ____________ 100-521-5800 Jury-Grand Jurors 2,120 6,180 6,000 5,990 0 6,000 ____________ 100-521-5802 Trial Expense 3,674 1,772 4,000 4,875 0 4,000 ____________ 100-521-5803 Court Reporter Expense 1,327 3,253 5,500 2,874 0 5,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 7,121 11,205 21,500 21,239 0 15,500 CAPITAL OUTLAY & OTHER ______________________ 100-521-5900 CPS - Court Appt Attorne 0 0 5,000 6,678 0 5,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 5,000 6,678 0 5,000 ______________________________________ ____________________________________________________________ TOTAL DISTRICT COURT 140,110 144,194 159,489 149,824 0 176,097 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 12 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND DISTRICT CLERK (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-522-5100.10 Salaries-Elected Officia 36,640 42,104 40,396 37,289 0 43,628 ____________ 100-522-5100.20 Salaries-Other 27,856 29,126 30,583 28,194 0 33,030 ____________ 100-522-5100.30 Salaries-Other 27,114 18,497 29,894 27,594 0 32,286 ____________ 100-522-5120 Longevity 2,805 1,425 1,548 0 0 1,584 ____________ 100-522-5140.00 Medicare Tax 1,423 1,347 1,486 1,360 0 1,603 ____________ 100-522-5150.00 Social Security 6,086 5,760 6,351 5,816 0 6,853 ____________ 100-522-5160.00 Health Insurance 16,167 16,708 32,580 24,300 0 34,500 ____________ 100-522-5170.00 Retirement 2,983 3,133 3,073 2,873 0 3,316 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 121,074 118,101 145,911 127,427 0 156,800 SUPPLIES & OPERATIONS _____________________ 100-522-5200 Office Supplies 8,335 5,788 5,000 2,992 0 5,000 ____________ 100-522-5201 Postage 455 382 1,000 874 0 1,500 ____________ 100-522-5300 Bond, Dues, & Fees 365 765 500 540 0 500 ____________ 100-522-5400 Telephone 1,149 1,329 1,500 1,007 0 0 ____________ 100-522-5600 Travel & Education 699 2,405 3,200 3,739 0 3,500 ____________ 100-522-5701 Equipment Maintenance 145 2,967 1,500 2,265 0 1,500 ____________ 100-522-5702 Computer Maintenance /Su 7,128 7,622 7,128 6,085 0 7,128 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 18,276 21,258 19,828 17,501 0 19,128 CAPITAL OUTLAY & OTHER ______________________ 100-522-5990 Capital Outlay 1,924 4,821 3,000 1,206 0 3,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 1,924 4,821 3,000 1,206 0 3,000 ______________________________________ ____________________________________________________________ TOTAL DISTRICT CLERK 141,273 144,179 168,739 146,134 0 178,928 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 13 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND JP - TAHOKA (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-523-5100.10 Salaries-Elected Officia 36,640 38,472 40,396 37,289 0 43,628 ____________ 100-523-5100.20 Salaries-Other 27,739 28,888 30,583 28,113 0 33,030 ____________ 100-523-5110 Temporary Help 7,135 9,663 11,700 10,693 0 11,700 ____________ 100-523-5120 Longevity 529 613 678 0 0 843 ____________ 100-523-5140.00 Medicare Tax 968 1,128 1,210 1,118 0 1,294 ____________ 100-523-5150.00 Social Security 4,139 4,822 5,169 4,780 0 5,531 ____________ 100-523-5160.00 Health Insurance 15,593 15,210 16,860 15,239 0 17,500 ____________ 100-523-5170.00 Retirement 2,104 2,408 2,501 2,414 0 2,677 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 94,847 101,204 109,097 99,645 0 116,203 SUPPLIES & OPERATIONS _____________________ 100-523-5200 Office Supplies 2,377 2,924 2,000 1,055 0 2,000 ____________ 100-523-5201 Postage 494 362 500 348 0 500 ____________ 100-523-5300 Bond, Dues, & Fees 316 505 400 544 0 400 ____________ 100-523-5400 Telephone 3,170 2,623 2,700 2,510 0 1,100 ____________ 100-523-5600 Travel & Education 1,381 1,640 3,500 2,785 0 3,500 ____________ 100-523-5702 Computer Maint / Supplie 8,072 7,296 8,750 7,571 0 8,750 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 15,809 15,351 17,850 14,813 0 16,250 CAPITAL OUTLAY & OTHER ______________________ 100-523-5990 Capital Outlay 3,057 906 2,000 0 0 2,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 3,057 906 2,000 0 0 2,000 ______________________________________ ____________________________________________________________ TOTAL JP - TAHOKA 113,713 117,461 128,947 114,458 0 134,453 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 14 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND JP - O'DONNELL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-524-5100.10 Salaries-Elected Officia 23,927 25,124 26,381 24,352 0 28,492 ____________ 100-524-5120 Longevity 1,050 1,110 1,170 0 0 1,230 ____________ 100-524-5140.00 Medicare Tax 183 211 400 195 0 431 ____________ 100-524-5150.00 Social Security 782 901 1,709 833 0 1,843 ____________ 100-524-5160.00 Health Insurance 10,752 10,556 10,860 10,771 0 11,500 ____________ 100-524-5170.00 Retirement 745 874 827 731 0 892 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 37,440 38,775 41,347 36,881 0 44,388 SUPPLIES & OPERATIONS _____________________ 100-524-5200 Office Supplies 502 575 650 412 0 650 ____________ 100-524-5201 Postage 56 131 300 0 0 300 ____________ 100-524-5400 Telephone 1,096 1,359 1,350 1,429 0 0 ____________ 100-524-5600 Travel & Education 456 149 1,000 220 0 1,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 2,111 2,214 3,300 2,061 0 1,950 CAPITAL OUTLAY & OTHER ______________________ 100-524-5990 Capital Outlay 0 0 800 0 0 800 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 800 0 0 800 ______________________________________ ____________________________________________________________ TOTAL JP - O'DONNELL 39,551 40,990 45,447 38,942 0 47,138 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 15 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND COUNTY ATTORNEY (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-525-5100.10 Salaries-Elected Officia 36,640 38,472 40,396 37,289 0 43,628 ____________ 100-525-5100.20 Salaries-Other 27,739 21,806 30,583 28,230 0 33,030 ____________ 100-525-5100.30 Salary - Hot Check 71 0 50 0 0 50 ____________ 100-525-5102 State Supplement Pay 25,667 25,667 25,667 23,693 0 25,667 ____________ 100-525-5110 Temporary Help 72 6,359 1,000 978 0 1,000 ____________ 100-525-5120 Longevity 1,617 1,173 249 0 0 373 ____________ 100-525-5140.00 Medicare Tax 1,297 1,332 1,421 1,299 0 1,505 ____________ 100-525-5150.00 Social Security 5,545 5,694 6,073 5,554 0 6,433 ____________ 100-525-5160.00 Health Insurance 21,575 17,648 21,720 19,364 0 23,000 ____________ 100-525-5170.00 Retirement 2,769 2,901 2,939 2,703 0 3,113 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 122,992 121,051 130,098 119,110 0 137,799 SUPPLIES & OPERATIONS _____________________ 100-525-5200 Office Supplies 644 867 1,000 1,087 0 1,000 ____________ 100-525-5201 Postage 10 60 100 103 0 100 ____________ 100-525-5300 Bond, Dues, & Fees 465 486 500 465 0 500 ____________ 100-525-5400 Telephone 2,740 2,536 2,740 2,451 0 1,000 ____________ 100-525-5600 Travel & Education 1,674 1,254 3,600 2,043 0 3,600 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 5,533 5,203 7,940 6,149 0 6,200 CAPITAL OUTLAY & OTHER ______________________ 100-525-5990 Capital Outlay 104 2,108 2,500 764 0 2,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 104 2,108 2,500 764 0 2,500 ______________________________________ ____________________________________________________________ TOTAL COUNTY ATTORNEY 128,629 128,363 140,538 126,023 0 146,499 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 16 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND COUNTY COURT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 100-526-5302 Professional Fees 0 0 300 0 0 300 ____________ 100-526-5803 Court Reporter Expense 0 0 500 0 0 500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 0 800 0 0 800 ______________________________________ ____________________________________________________________ TOTAL COUNTY COURT 0 0 800 0 0 800 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 17 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND EMC (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-527-5100.10 Salaries-Emergemcy MGT 10,816 16,926 17,438 16,097 0 18,834 ____________ 100-527-5100.20 Salaries-Secretary 1,041 5,731 7,809 5,176 0 8,434 ____________ 100-527-5140.00 Medicare 172 368 367 298 0 396 ____________ 100-527-5150.00 Social Security 735 1,574 1,566 1,276 0 1,691 ____________ 100-527-5160.00 Employee Health Ins 0 2,957 0 3,686 0 0 ____________ 100-527-5170.00 Retirement 356 831 758 638 0 819 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 13,119 28,387 27,938 27,170 0 30,174 SUPPLIES & OPERATIONS _____________________ 100-527-5200 Office Supplies 364 0 500 180 0 500 ____________ 100-527-5201 Postage 1 0 100 0 0 100 ____________ 100-527-5600 Travel & Education 305 83 1,000 351 0 1,000 ____________ 100-527-5700 Operational Expense 2,065 668 5,000 612 0 5,000 ____________ 100-527-5700.01 HAVC 4,091 120,000 0 0 0 0 ____________ 100-527-5700.02 CORONA VIRUS RELIEF 51,185 31,133 0 0 0 0 ____________ 100-527-5700.03 Grant Communications 0 36,844 0 0 0 0 ____________ 100-527-5700.04 Covid ESF 0 47,584 0 0 0 0 ____________ 100-527-5700.05 First Responders Mental 0 6,166 0 548 0 0 ____________ 100-527-5700.06 Emergency Response Vehic 0 0 46,877 46,877 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 58,010 242,477 53,477 48,568 0 6,600 CAPITAL OUTLAY & OTHER ______________________ 100-527-5990 EMC Capital Outlay 10,704 2,558 10,000 5,123 0 10,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 10,704 2,558 10,000 5,123 0 10,000 ______________________________________ ____________________________________________________________ TOTAL EMC 81,833 273,422 91,415 80,861 0 46,774 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 18 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND COUNTY BUILDINGS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-530-5100.10 Salaries-Janitor #1 26,847 28,190 29,560 27,286 0 31,925 ____________ 100-530-5100.20 Salaries-PT Janitor #2 4,005 3,765 5,000 3,690 0 5,000 ____________ 100-530-5120 Longevity 940 1,000 1,060 0 0 1,120 ____________ 100-530-5140.00 Medicare Tax 440 466 517 438 0 552 ____________ 100-530-5150.00 Social Security 1,881 1,992 2,209 1,874 0 2,359 ____________ 100-530-5160.00 Health Insurance 12,585 10,591 10,860 10,806 0 11,500 ____________ 100-530-5170.00 Retirement 964 966 1,070 819 0 1,142 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 47,662 46,970 50,276 44,913 0 53,598 SUPPLIES & OPERATIONS _____________________ 100-530-5200 Office Supplies 311 288 500 329 0 500 ____________ 100-530-5213 Janitor Supplies 2,880 1,766 2,000 2,094 0 2,000 ____________ 100-530-5406 Utilities 82,613 78,704 82,000 87,503 0 93,000 ____________ 100-530-5700 Property Insurance 53,550 49,684 55,000 65,305 0 75,000 ____________ 100-530-5701 Repairs & Maintenance 26,602 16,876 12,000 8,009 0 15,000 ____________ 100-530-5701.01 Ground Maintenance 1,150 2,902 5,200 3,910 0 6,200 ____________ 100-530-5701.02 HVAC 0 7,500 12,000 0 0 22,000 ____________ 100-530-5701.03 Flood Repair 0 31,487 400,000 112,651 0 400,000 ____________ 100-530-5703 Pest Contol 440 500 800 500 0 800 ____________ 100-530-5704 Elevator Maintenance/Rep 435 5,666 4,800 4,885 0 5,200 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 167,980 195,372 574,300 285,184 0 619,700 ______________________________________ ____________________________________________________________ TOTAL COUNTY BUILDINGS 215,642 242,342 624,576 330,097 0 673,298 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 19 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND COUNTY JUDGE (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-541-5100.10 Salaries-Elected Officia 37,902 39,798 41,788 38,574 0 45,132 ____________ 100-541-5100.20 Salaries-Other 27,739 29,126 30,583 28,230 0 33,030 ____________ 100-541-5102 State Supplement Pay 25,200 25,200 25,200 23,262 0 25,200 ____________ 100-541-5110 Temporary Help 0 0 300 0 0 300 ____________ 100-541-5120 Longevity 1,662 1,769 1,828 0 0 1,876 ____________ 100-541-5140.00 Medicare Tax 1,362 1,372 1,480 1,290 0 1,566 ____________ 100-541-5150.00 Social Security 5,823 5,869 6,331 5,515 0 6,693 ____________ 100-541-5160.00 Health Insurance 13,247 21,181 21,720 21,613 0 23,000 ____________ 100-541-5170.00 Retirement 2,912 3,220 3,063 2,768 0 3,239 ____________ 100-541-5180 Travel Allowance 2,400 2,400 2,400 2,215 0 2,400 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 118,246 129,935 134,693 123,466 0 142,436 SUPPLIES & OPERATIONS _____________________ 100-541-5200 Office Supplies 1,494 1,113 1,600 1,916 0 2,000 ____________ 100-541-5201 Postage 157 185 500 271 0 500 ____________ 100-541-5300 Bond, Dues, & Fees 844 1,665 1,200 844 0 1,200 ____________ 100-541-5400 Telephone 1,341 1,188 1,700 1,226 0 0 ____________ 100-541-5600 Travel & Education 1,397 321 1,800 670 0 1,800 ____________ 100-541-5702 Computer Maint/Support 2,820 2,820 3,000 2,585 0 3,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 8,052 7,292 9,800 7,511 0 8,500 ______________________________________ ____________________________________________________________ TOTAL COUNTY JUDGE 126,298 137,227 144,493 130,977 0 150,936 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 20 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND COUNTY CLERK (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-542-5100.10 Salaries-Elected Officia 36,640 38,472 40,396 37,289 0 43,628 ____________ 100-542-5100.20 Salaries-Deputy #1 27,739 29,126 30,583 30,506 0 33,030 ____________ 100-542-5100.30 Salaries-Deputy #2 27,114 27,604 29,894 27,307 0 32,286 ____________ 100-542-5110 Temporary Help 0 0 0 862 0 0 ____________ 100-542-5120 Longevity 2,780 1,760 1,440 1,200 0 27 ____________ 100-542-5140.00 Medicare Tax 1,313 1,193 1,484 1,349 0 1,581 ____________ 100-542-5150.00 Social Security 5,617 5,100 6,344 5,767 0 6,757 ____________ 100-542-5160.00 Health Insurance 23,820 21,768 32,580 24,356 0 34,500 ____________ 100-542-5170.00 Retirement 2,883 3,280 3,070 2,955 0 3,270 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 127,906 128,303 145,791 131,592 0 155,079 SUPPLIES & OPERATIONS _____________________ 100-542-5200 Office Supplies 6,638 2,796 4,000 3,150 0 4,000 ____________ 100-542-5201 Postage 783 701 700 988 0 700 ____________ 100-542-5205 Vital Statistics 0 396 700 0 0 700 ____________ 100-542-5206 Record Storage 3,592 1,328 1,788 1,262 0 1,788 ____________ 100-542-5300 Bond, Dues, & Fees 100 223 300 421 0 300 ____________ 100-542-5301 Recording Expense 4,505 273 2,000 541 0 2,000 ____________ 100-542-5400 Telephone 1,680 1,392 2,000 1,612 0 0 ____________ 100-542-5600 Travel & Education 3,204 4,040 4,500 874 0 4,500 ____________ 100-542-5702 Computer Maintenance/Sup 2,042 10,858 9,650 9,199 0 9,650 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 22,545 22,007 25,638 18,047 0 23,638 ______________________________________ ____________________________________________________________ TOTAL COUNTY CLERK 150,451 150,310 171,429 149,639 0 178,717 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 21 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND COPIER (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 100-543-5203 Copier Supplies 804 1,036 1,500 1,045 0 1,500 ____________ 100-543-5204 Copier Service Agreement 1,151 396 4,000 84 0 1,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 1,954 1,432 5,500 1,129 0 3,000 ______________________________________ ____________________________________________________________ TOTAL COPIER 1,954 1,432 5,500 1,129 0 3,000 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 22 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND OTHER (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-544-5100 HAZARD PAY 0 0 2,000 0 0 2,000 ____________ 100-544-5110 Temporary Help - Electio 3,466 2,208 3,350 7,442 0 3,350 ____________ 100-544-5140.00 Medicare Tax - Election 50 32 50 108 0 50 ____________ 100-544-5150.00 Social Security - Electi 215 137 225 461 0 225 ____________ 100-544-5170.00 TCDRS LIABILITIES 0 0 0 9 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 3,731 2,377 5,625 8,020 0 5,625 SUPPLIES & OPERATIONS _____________________ 100-544-5202 Postage Meter Expense 1,589 797 1,750 0 0 1,750 ____________ 100-544-5300 Bond, Dues, & Fees 2,810 2,789 3,500 1,965 0 3,500 ____________ 100-544-5303 Audits 29,200 24,200 30,000 24,200 0 30,000 ____________ 100-544-5304 Ads/Legal Notices 0 843 1,000 0 0 1,000 ____________ 100-544-5305 Appraisal District 89,902 89,218 113,000 73,869 0 120,419 ____________ 100-544-5405 County Sanitation 0 0 3,600 0 0 0 ____________ 100-544-5702 Computer Maintenance/Sup 11,147 9,000 9,000 8,800 0 9,000 ____________ 100-544-5704 Indoor/Outdoor Decor 208 700 1,000 395 0 1,000 ____________ 100-544-5820 Election Expense 10,493 20,139 11,000 27,783 0 22,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 145,348 147,686 173,850 137,011 0 188,669 CAPITAL OUTLAY & OTHER ______________________ 100-544-5980 Miscellaneous 65,539 20,612 218,000 208,280 0 42,000 ____________ 100-544-5984 Capital Acquisition 0 273,266 0 0 0 0 ____________ 100-544-5985 Note Interest 959 4,047 0 0 0 0 ____________ 100-544-5986 Note Principal 5,872 62,512 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 72,370 360,438 218,000 208,280 0 42,000 ______________________________________ ____________________________________________________________ TOTAL OTHER 221,450 510,500 397,475 353,311 0 236,294 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 23 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND LIBRARY (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 100-550-5910 Books/Supplies Library 5,000 4,999 5,000 4,994 0 5,000 ____________ 100-550-5911 City/County Library 4,899 49,064 58,494 58,494 0 58,494 ____________ 100-550-5912 Law Library 0 0 1,100 0 0 600 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 9,899 54,063 64,594 63,488 0 64,094 ______________________________________ ____________________________________________________________ TOTAL LIBRARY 9,899 54,063 64,594 63,488 0 64,094 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 24 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND PUBLIC WELFARE-SOC SERV (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 100-555-5900 Court Appointed Attorney 9,784 10,997 10,000 11,219 0 10,000 ____________ 100-555-5902 Indigent Burial / Cremat 315 325 2,000 0 0 2,000 ____________ 100-555-5903 Indigent Defense-Crimina 10,847 12,381 15,000 19,234 0 15,000 ____________ 100-555-5904 Lynn Coumty Pioneers - S 7,500 7,500 7,500 7,500 0 7,500 ____________ 100-555-5905 Autopsy/Inquest 13,435 14,135 20,000 4,635 0 20,000 ____________ 100-555-5906 SWCD 1,500 1,500 1,500 1,500 0 1,500 ____________ 100-555-5907 County Historical Commis 500 500 500 500 0 500 ____________ 100-555-5908 Showbarn 18,261 389 1,000 0 0 0 ____________ 100-555-5909 ECONOMIC DEVELOPMENT 0 0 0 0 0 0 ____________ 100-555-5980 Misc-Groceries/Medicine/ 0 0 1,000 25 0 1,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 62,142 47,726 58,500 44,613 0 57,500 ______________________________________ ____________________________________________________________ TOTAL PUBLIC WELFARE-SOC SERV 62,142 47,726 58,500 44,613 0 57,500 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 25 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND HEALTH - SOCIAL SERVICES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 100-556-5920 Tahoka Ambulance 3,750 3,750 3,750 3,438 0 3,750 ____________ 100-556-5980 Employee Wellness Mis Ex 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 3,750 3,750 3,750 3,438 0 3,750 ______________________________________ ____________________________________________________________ TOTAL HEALTH - SOCIAL SERVICES 3,750 3,750 3,750 3,438 0 3,750 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 26 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND SHERIFF'S OFFICE (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-571-5100.10 Salaries-Elected Officia 43,698 54,075 56,779 52,411 0 61,322 ____________ 100-571-5100.11 Salaries-Chief Deputy 39,769 44,667 46,857 44,618 0 50,606 ____________ 100-571-5100.12 Salaries-LT Deputy 39,294 41,219 44,652 37,071 0 48,225 ____________ 100-571-5100.13 Salaries-SGT Deputy 37,309 42,087 42,998 40,103 0 46,438 ____________ 100-571-5100.14 Salaries-Deputy #1 25,941 40,985 41,895 39,725 0 45,247 ____________ 100-571-5100.15 Salaries-Deputy #2 39,404 38,796 41,895 39,584 0 45,247 ____________ 100-571-5100.17 Salaries-Secretary 26,344 22,888 30,583 0 0 0 ____________ 100-571-5100.18 Deputy #3 0 0 0 0 0 45,247 ____________ 100-571-5105 Overtime 29,470 39,127 40,200 40,943 0 32,000 ____________ 100-571-5110 Temporary Help 1,277 9,133 20,000 21,189 0 21,500 ____________ 100-571-5120 Longevity 216 1,692 456 0 0 90 ____________ 100-571-5140.00 Medicare Tax 4,122 4,943 5,312 4,643 0 5,743 ____________ 100-571-5150.00 Social Security 17,626 21,136 22,712 19,853 0 24,555 ____________ 100-571-5160.00 Health Insurance 63,864 56,868 76,020 53,296 0 69,000 ____________ 100-571-5170.00 Retirement 8,684 10,836 10,990 9,258 0 11,882 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 377,019 428,452 481,349 402,695 0 507,102 SUPPLIES & OPERATIONS _____________________ 100-571-5200 Office Supplies 9,563 8,025 8,000 8,228 0 8,000 ____________ 100-571-5214 Deputy Supplies 19,228 14,164 6,000 5,866 0 9,000 ____________ 100-571-5214.01 SWAT Supplies 0 1,447 2,790 2,435 0 2,790 ____________ 100-571-5215 K-9 0 984 1,750 442 0 1,750 ____________ 100-571-5300 Bond, Dues, & Fees 1,167 1,220 1,400 775 0 1,400 ____________ 100-571-5400 Telephone 21,904 20,712 18,500 16,604 0 18,500 ____________ 100-571-5401 Mobile Radio 448 0 2,500 354 0 2,500 ____________ 100-571-5402 Satellite TV 1,112 1,176 1,550 1,148 0 1,550 ____________ 100-571-5510 Clothing Allowance 7,294 7,000 7,200 3,600 0 10,800 ____________ 100-571-5511 Community Policing 313 800 800 869 0 800 ____________ 100-571-5600 Travel & Education 4,181 10,587 15,000 16,681 0 15,000 ____________ 100-571-5601 TCOLE 1,800 1,800 1,800 921 0 1,800 ____________ 100-571-5700 Repairs & Maintenance 4,945 4,276 4,000 3,585 0 4,000 ____________ 100-571-5701 Equipment Maintenance 245 2,042 2,000 728 0 2,000 ____________ 100-571-5702 Computer Maintenance /Su 17,116 40,065 35,000 34,270 0 35,000 ____________ 100-571-5710 Transportation 34,013 46,311 55,000 56,504 0 81,000 ____________ 100-571-5820 Deputy Ammo 0 0 6,200 6,200 0 7,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 123,329 160,609 169,490 159,211 0 202,890 CAPITAL OUTLAY & OTHER ______________________ 100-571-5980 Miscellaneous 8,775 7,251 5,000 1,537 0 5,000 ____________ 100-571-5985 Insurance Claim Expense 0 2,156 0 0 0 0 ____________ 100-571-5990 Capital Outlay 50,215 76,121 198,090 240,574 0 56,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 58,990 85,528 203,090 242,112 0 61,000 ______________________________________ ____________________________________________________________ TOTAL SHERIFF'S OFFICE 559,338 674,588 853,929 804,017 0 770,992 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 27 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND COMMUNICATIONS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-572-5100.10 Salaries-Head Dispatcher 30,792 34,995 36,479 34,408 0 40,488 ____________ 100-572-5100.20 Salaries-Dispatcher #1 28,742 31,701 35,021 33,307 0 38,913 ____________ 100-572-5100.30 Salaries-Dispatcher #2 28,493 30,514 33,931 32,039 0 37,736 ____________ 100-572-5100.40 Salaries-Dispatcher #3 28,442 30,693 33,931 32,182 0 37,736 ____________ 100-572-5105 Overtime 26,910 26,177 25,000 32,393 0 25,000 ____________ 100-572-5110 Temporary Help 2,961 6,806 12,000 4,294 0 12,000 ____________ 100-572-5120 Longevity 2,110 730 2,383 0 0 2,557 ____________ 100-572-5140.00 Medicare Tax 2,126 2,297 2,592 2,407 0 2,820 ____________ 100-572-5150.00 Social Security 9,088 9,823 11,083 10,294 0 12,055 ____________ 100-572-5160.00 Health Insurance 44,427 43,179 43,440 43,192 0 46,000 ____________ 100-572-5170.00 Retirement 4,415 5,241 5,363 5,059 0 5,833 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 208,507 222,156 241,223 229,575 0 261,138 SUPPLIES & OPERATIONS _____________________ 100-572-5200 Office Supplies 4,081 4,369 4,000 3,460 0 4,000 ____________ 100-572-5210 Uniforms 1,467 1,819 2,000 1,351 0 2,000 ____________ 100-572-5300 Bond, Dues, & Fees 174 106 200 75 0 200 ____________ 100-572-5403 Tower Expense 0 78 1,000 0 0 1,000 ____________ 100-572-5600 Travel & Education 2,804 644 4,000 4,891 0 6,000 ____________ 100-572-5702 Computer Maint/Support 682 2,496 2,500 331 0 2,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 9,208 9,511 13,700 10,108 0 15,700 ______________________________________ ____________________________________________________________ TOTAL COMMUNICATIONS 217,715 231,668 254,923 239,683 0 276,838 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 28 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND JAIL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-576-5100.10 Salaries-Jail Administra 31,905 36,070 38,695 36,922 0 42,881 ____________ 100-576-5100.11 Salaries-Lieutenant 36,475 34,231 36,479 34,563 0 40,488 ____________ 100-576-5100.12 Salaries-SGT Jailer #2 30,984 24,332 35,021 12,542 0 38,913 ____________ 100-576-5100.13 Salaries-Jailer #3 32,082 23,113 33,931 10,059 0 37,736 ____________ 100-576-5100.14 Salaries-Jailer #4 30,686 32,273 33,931 32,067 0 37,736 ____________ 100-576-5100.15 Salaries-Jailer #5 25,186 31,843 33,931 31,755 0 37,736 ____________ 100-576-5100.16 Salaries-Jailer #6 31,201 30,989 33,931 30,881 0 37,736 ____________ 100-576-5100.17 Salaries-Jailer #7 32,271 32,756 33,931 33,735 0 37,736 ____________ 100-576-5100.18 Salaries-Jailer #8 28,077 31,111 33,931 32,287 0 37,736 ____________ 100-576-5100.19 Salaries-Jailer #9 31,895 30,057 33,931 30,391 0 37,736 ____________ 100-576-5105 Overtime 61,408 73,691 55,000 70,414 0 55,000 ____________ 100-576-5110 Temporary Help 0 0 0 0 0 0 ____________ 100-576-5120 Longevity 878 974 1,172 0 0 1,511 ____________ 100-576-5140.00 Medicare Tax 5,305 5,989 5,857 5,123 0 6,423 ____________ 100-576-5150.00 Social Security 22,681 25,607 25,041 21,904 0 27,463 ____________ 100-576-5160.00 Health Insurance 93,651 88,646 108,600 82,777 0 115,000 ____________ 100-576-5170.00 Retirement 11,133 13,581 12,117 10,669 0 13,289 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 505,817 515,263 555,499 476,089 0 605,120 SUPPLIES & OPERATIONS _____________________ 100-576-5200 Office Supplies 3,785 4,058 4,000 3,114 0 4,000 ____________ 100-576-5201 Postage 300 ( 11) 900 235 0 900 ____________ 100-576-5207 Kitchen Expense 72,465 75,383 80,000 89,174 0 100,000 ____________ 100-576-5210 Uniforms 1,340 2,080 4,000 1,329 0 4,000 ____________ 100-576-5213 Janitor Supplies 17,503 16,605 8,000 17,100 0 18,000 ____________ 100-576-5600 Travel & Education 5,801 5,527 7,500 5,258 0 7,500 ____________ 100-576-5701 Repairs & Maintenance 27,079 87,543 55,000 37,301 0 55,000 ____________ 100-576-5702 Computer Maintenance / S 2,522 2,031 3,000 2,750 0 3,000 ____________ 100-576-5703 Pest Contol 130 1,040 900 715 0 900 ____________ 100-576-5710 Transportation 0 1,435 2,500 3,869 0 4,500 ____________ 100-576-5810 Inmate Medical Expense 72,428 49,770 60,000 50,613 0 60,000 ____________ 100-576-5815 External Inmate Housing 26,260 32,270 45,000 19,709 0 45,000 ____________ 100-576-5820 Firearms Exp 1,090 1,873 2,250 1,995 0 3,250 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 230,704 279,603 273,050 233,161 0 306,050 CAPITAL OUTLAY & OTHER ______________________ 100-576-5980 Miscellaneous 1,227 2,216 2,000 2,749 0 2,000 ____________ 100-576-5990 Capital Outlay 0 20,000 1,000 0 0 1,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 1,227 22,216 3,000 2,749 0 3,000 ______________________________________ ____________________________________________________________ TOTAL JAIL 737,749 817,081 831,549 712,000 0 914,170 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 29 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND SCAP Grant (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 100-577-5810 SCAP-Inmate Medical 1,748 0 1,000 0 0 1,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 1,748 0 1,000 0 0 1,000 ______________________________________ ____________________________________________________________ TOTAL SCAP Grant 1,748 0 1,000 0 0 1,000 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 30 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND OPS-CORRECTIONS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 100-578-5200 Office Supplies 1,997 2,000 2,000 1,473 0 2,000 ____________ 100-578-5400 Telephone 2,346 1,231 2,500 523 0 1,000 ____________ 100-578-5600 Travel & Education 1,874 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 6,217 3,231 4,500 1,996 0 3,000 ______________________________________ ____________________________________________________________ TOTAL OPS-CORRECTIONS 6,217 3,231 4,500 1,996 0 3,000 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 31 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND PUBLIC SAFETY FIRE (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 100-580-5940.10 Fire Protection-Tahoka 9,000 9,000 9,000 9,000 0 16,000 ____________ 100-580-5940.20 Fire Protection-O'Donnel 15,000 3,000 3,000 3,000 0 3,000 ____________ 100-580-5940.30 Fire Protection-Wilson 3,000 15,000 3,000 3,000 0 1,625 ____________ 100-580-5940.40 Fire Protection-New Home 3,000 3,000 15,000 15,000 0 1,625 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 30,000 30,000 30,000 30,000 0 22,250 ______________________________________ ____________________________________________________________ TOTAL PUBLIC SAFETY FIRE 30,000 30,000 30,000 30,000 0 22,250 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 32 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND SRO-New Home (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-581-5100 New Home SRO-Salary 0 0 0 0 0 44,820 ____________ 100-581-5140.00 Medicare Tax 0 0 0 0 0 650 ____________ 100-581-5150.00 Social Security 0 0 0 0 0 2,779 ____________ 100-581-5160.00 Health Insurance 0 0 0 0 0 11,500 ____________ 100-581-5170.00 Retirement 0 0 0 0 0 1,345 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 0 0 0 0 61,094 SUPPLIES & OPERATIONS _____________________ 100-581-5400 Telephone 0 0 0 0 0 950 ____________ 100-581-5510 Clothing Allowance 0 0 0 0 0 1,200 ____________ 100-581-5600 Travel & Education 0 0 0 0 0 1,500 ____________ 100-581-5710 Transportation 0 0 0 0 0 6,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 0 0 0 0 10,150 ______________________________________ ____________________________________________________________ TOTAL SRO-New Home 0 0 0 0 0 71,244 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 33 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND SRO-Wilson (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-582-5100 Wilson SRO Salary 0 0 0 0 0 44,820 ____________ 100-582-5140.00 Medicare Tax 0 0 0 0 0 650 ____________ 100-582-5150.00 Social Security 0 0 0 0 0 2,779 ____________ 100-582-5160.00 Health Insurance 0 0 0 0 0 11,500 ____________ 100-582-5170.00 Retirement 0 0 0 0 0 1,345 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 0 0 0 0 61,094 SUPPLIES & OPERATIONS _____________________ 100-582-5400 Telephone 0 0 0 0 0 950 ____________ 100-582-5510 Clothing Allowance 0 0 0 0 0 1,200 ____________ 100-582-5600 Travel & Education 0 0 0 0 0 1,500 ____________ 100-582-5710 Transportation 0 0 0 0 0 6,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 0 0 0 0 10,150 ______________________________________ ____________________________________________________________ TOTAL SRO-Wilson 0 0 0 0 0 71,244 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 34 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND SRO-O'Donnell (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-583-5100 O'Donnell SRO-Salary 0 0 0 0 0 44,820 ____________ 100-583-5120 Longevity 0 0 0 0 0 120 ____________ 100-583-5140.00 Medicare Tax 0 0 0 0 0 652 ____________ 100-583-5150.00 Social Security 0 0 0 0 0 2,787 ____________ 100-583-5160.00 Health Insurance 0 0 0 0 0 11,500 ____________ 100-583-5170.00 Retirement 0 0 0 0 0 1,349 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 0 0 0 0 61,228 SUPPLIES & OPERATIONS _____________________ 100-583-5400 Telephone 0 0 0 0 0 950 ____________ 100-583-5510 Clothing Allowance 0 0 0 0 0 1,200 ____________ 100-583-5600 Travel & Education 0 0 0 0 0 1,500 ____________ 100-583-5710 Transportation 0 0 0 0 0 3,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 0 0 0 0 6,650 ______________________________________ ____________________________________________________________ TOTAL SRO-O'Donnell 0 0 0 0 0 67,878 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 35 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND ADULT PROBATION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 100-585-5200 Office Supplies 0 92 1,500 60 0 1,500 ____________ 100-585-5201 Postage 21 128 250 0 0 250 ____________ 100-585-5400 Telephone 194 1,364 2,250 920 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 215 1,584 4,000 980 0 1,750 ______________________________________ ____________________________________________________________ TOTAL ADULT PROBATION 215 1,584 4,000 980 0 1,750 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 36 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND EXTENSION - NAT RES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 100-586-5100.10 Salaries-Farm Demo 11,374 16,319 17,135 15,817 0 18,506 ____________ 100-586-5100.20 Salaries-Home Econ 2,989 0 5,400 4,184 0 16,785 ____________ 100-586-5100.30 Salaries-Secretary 12,744 20,118 30,583 23,757 0 22,620 ____________ 100-586-5105 Overtime 0 0 0 0 0 0 ____________ 100-586-5120 Longevity 0 0 0 0 0 0 ____________ 100-586-5140.00 Medicare Tax 406 528 772 655 0 840 ____________ 100-586-5150.00 Social Security 1,738 2,259 3,582 2,799 0 3,591 ____________ 100-586-5160.00 Health Insurance 0 2,208 6,360 6,304 0 0 ____________ 100-586-5170.00 Retirement 376 640 918 713 0 1,738 ____________ 100-586-5180 Travel Allowance 923 0 2,200 1,385 0 6,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 30,550 42,073 66,950 55,612 0 70,080 SUPPLIES & OPERATIONS _____________________ 100-586-5200 Office Supplies 8,344 4,117 7,000 4,862 0 7,000 ____________ 100-586-5201 Postage 164 174 300 224 0 300 ____________ 100-586-5300 Bond, Dues, & Fees 200 250 600 150 0 600 ____________ 100-586-5400 Telephone 1,830 1,849 2,850 1,778 0 0 ____________ 100-586-5600 Travel & Education 4,736 8,484 10,685 9,412 0 12,000 ____________ 100-586-5701 Repairs & Maintenance 0 3,348 0 351 0 500 ____________ 100-586-5710 Transportation 3,740 5,821 9,500 9,368 0 9,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 19,014 24,043 30,935 26,143 0 29,900 CAPITAL OUTLAY & OTHER ______________________ 100-586-5908 Showbarn 0 14,381 0 1,864 0 15,000 ____________ 100-586-5950 Kids Club Fund 168 898 2,000 0 0 2,000 ____________ 100-586-5990 Capital Outlay 1,152 0 1,000 4,658 0 1,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 1,320 15,279 3,000 6,522 0 18,000 ______________________________________ ____________________________________________________________ TOTAL EXTENSION - NAT RES 50,883 81,395 100,885 88,278 0 117,980 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 37 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 100-GENERAL FUND MISCELLANEOUS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 100-587-5952 CVA Match 3,404 10,000 8,976 0 0 8,976 ____________ 100-587-5953 Juvenile-Local Match 0 85,845 89,342 0 0 96,010 ____________ 100-587-5954 TRUANCY 0 0 1,460 0 0 6,600 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 3,404 95,845 99,778 0 0 111,586 ______________________________________ ____________________________________________________________ TOTAL MISCELLANEOUS 3,404 95,845 99,778 0 0 111,586 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 3,337,525 4,238,781 4,736,114 3,902,835 0 4,893,217 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 617,288 457,295 13,725 1,016,637 0 26,329 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 111-VIDEO FEE FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 111-400-4400.15 Video Fees 75 15 0 60 0 50 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 75 15 0 60 0 50 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 75 15 0 60 0 50 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 75 15 0 60 0 50 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 111-VIDEO FEE FUND NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 111-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 75 15 0 60 0 50 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 112-DC ARCHIVE FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 112-400-4400.25 DC Archive Fee 981 873 800 405 0 400 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 981 873 800 405 0 400 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 981 873 800 405 0 400 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 981 873 800 405 0 400 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 112-DC ARCHIVE FUND NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 112-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 981 873 800 405 0 400 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 113-DC PRESERVATION FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 113-400-4400.26 DC Preservation Fee 825 770 500 560 0 350 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 825 770 500 560 0 350 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 825 770 500 560 0 350 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 825 770 500 560 0 350 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 113-DC PRESERVATION FUND NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 113-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 825 770 500 560 0 350 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 114-DC TECHNOLOGY (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 114-400-4400.27 DC Tech Fee 17 76 30 43 0 30 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 17 76 30 43 0 30 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 17 76 30 43 0 30 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 17 76 30 43 0 30 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 114-DC TECHNOLOGY NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 114-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 17 76 30 43 0 30 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 210-PRECINCT 1 (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ TAXES, LICENSES, PERMITS ________________________ 210-400-4101 Current Tax 137,750 141,250 186,250 186,250 0 166,250 ____________ 210-400-4121 Vehicle Registration 69,849 67,966 65,000 44,710 0 65,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL TAXES, LICENSES, PERMITS 207,599 209,216 251,250 230,960 0 231,250 INTERGOVERNMENT REVENUES ________________________ 210-400-4202 State Revenue-Comp/Axle 11,414 9,231 10,000 9,565 0 10,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 11,414 9,231 10,000 9,565 0 10,000 INTEREST EARNED _______________ 210-400-4500 Interest Earned 2,883 2,815 2,500 1,450 0 2,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 2,883 2,815 2,500 1,450 0 2,500 OTHER REVENUE _____________ 210-400-4601 Miscellaneous Income 9 0 15,000 15,000 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 9 0 15,000 15,000 0 0 OTHER SOURCES & USES ____________________ 210-400-4901 LOAN PROCEEDS 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 221,905 221,262 278,750 256,974 0 243,750 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 221,905 221,262 278,750 256,974 0 243,750 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 210-PRECINCT 1 NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 210-500-5100.10 Salaries-Road Hand #1 30,915 32,523 33,939 31,329 0 36,655 ____________ 210-500-5100.20 Salaries-Road Hand #2 21,337 32,321 33,939 31,329 0 36,655 ____________ 210-500-5105 Overtime 2,298 1,340 9,000 1,848 0 9,000 ____________ 210-500-5110 Temporary Help 0 0 0 144 0 0 ____________ 210-500-5120 Longevity 63 129 201 0 0 282 ____________ 210-500-5140.00 Medicare Tax 863 1,034 1,205 1,005 0 1,285 ____________ 210-500-5150.00 Social Security 3,689 4,423 5,151 4,299 0 5,493 ____________ 210-500-5160.00 Health Insurance 16,830 23,192 21,720 23,581 0 23,000 ____________ 210-500-5170.00 Retirement 1,778 2,343 2,493 2,132 0 2,658 ____________ 210-500-5180 Road Supervision 6,000 6,000 6,000 5,538 0 6,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 83,774 103,305 113,648 101,205 0 121,028 SUPPLIES & OPERATIONS _____________________ 210-500-5300 Bond, Dues, & Fees 0 178 150 178 0 150 ____________ 210-500-5400 Telephone 729 480 1,000 886 0 1,000 ____________ 210-500-5406 Utilities 1,571 1,823 1,000 1,437 0 1,000 ____________ 210-500-5600 Travel & Education 275 991 1,000 1,300 0 1,000 ____________ 210-500-5700 Property Insurance 1,886 1,931 2,450 2,619 0 2,450 ____________ 210-500-5701 Repairs & Maintenance 22,863 16,363 27,000 24,337 0 27,000 ____________ 210-500-5720 Fuel/Oil 20,218 21,243 28,000 34,767 0 38,000 ____________ 210-500-5730 Materials 3,035 4,174 15,000 6,246 0 15,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 50,578 47,181 75,600 71,770 0 85,600 CAPITAL OUTLAY & OTHER ______________________ 210-500-5980 Miscellaneous 295 25 1,000 0 0 1,000 ____________ 210-500-5985 Note Interest 3,960 2,506 3,515 3,431 0 2,798 ____________ 210-500-5986 Note Principal 33,583 34,958 37,100 37,164 0 37,968 ____________ 210-500-5990 Capital Outlay 0 69,015 15,000 10,940 0 15,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 37,838 106,504 56,615 51,535 0 56,766 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 172,189 256,990 245,863 224,509 0 263,394 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 172,189 256,990 245,863 224,509 0 263,394 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 49,715 ( 35,729) 32,887 32,465 0 ( 19,644) =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 220-PRECINCT 2 (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ TAXES, LICENSES, PERMITS ________________________ 220-400-4101 Current Tax 137,750 141,250 186,250 186,250 0 166,250 ____________ 220-400-4121 Vehicle Registration 69,849 67,966 65,000 44,710 0 65,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL TAXES, LICENSES, PERMITS 207,599 209,216 251,250 230,960 0 231,250 INTERGOVERNMENT REVENUES ________________________ 220-400-4202 State Revenue-Comp/Axle 11,414 9,231 10,000 9,565 0 10,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 11,414 9,231 10,000 9,565 0 10,000 INTEREST EARNED _______________ 220-400-4500 Interest Earned 3,757 1,614 2,000 1,889 0 2,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 3,757 1,614 2,000 1,889 0 2,000 OTHER REVENUE _____________ 220-400-4601 Miscellaneous Income 9 0 15,000 15,000 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 9 0 15,000 15,000 0 0 OTHER SOURCES & USES ____________________ 220-400-4901 PCT 2 Loan Proceeds 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 222,779 220,061 278,250 257,414 0 243,250 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 222,779 220,061 278,250 257,414 0 243,250 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 220-PRECINCT 2 NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 220-500-5100.10 Salaries-Road Hand #1 30,471 33,564 33,939 31,413 0 36,655 ____________ 220-500-5100.20 Salaries-Road Hand #2 30,782 32,396 33,939 31,329 0 36,655 ____________ 220-500-5105 Overtime 633 373 9,372 355 0 9,372 ____________ 220-500-5120 Longevity 1,135 1,195 1,399 1,046 0 1,315 ____________ 220-500-5140.00 Medicare Tax 1,057 1,122 1,228 1,019 0 1,305 ____________ 220-500-5150.00 Social Security 4,521 4,799 5,249 4,356 0 5,580 ____________ 220-500-5160.00 Health Insurance 17,038 16,563 21,720 20,873 0 23,000 ____________ 220-500-5170.00 Retirement 2,209 2,543 2,540 2,116 0 2,700 ____________ 220-500-5180 Road Supervision 6,000 6,000 6,000 5,538 0 6,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 93,846 98,555 115,386 98,045 0 122,582 SUPPLIES & OPERATIONS _____________________ 220-500-5300 Bond, Dues, & Fees 50 50 50 0 0 50 ____________ 220-500-5400 Telephone 737 784 800 868 0 800 ____________ 220-500-5406 Utilities 987 977 1,000 1,037 0 1,000 ____________ 220-500-5600 Travel & Education 410 1,025 1,000 1,012 0 1,000 ____________ 220-500-5700 Property Insurance 2,806 3,095 3,508 3,380 0 3,508 ____________ 220-500-5701 Repairs & Maintenance 27,328 35,633 24,500 31,530 0 24,500 ____________ 220-500-5720 Fuel/Oil 28,791 19,886 35,000 46,816 0 45,000 ____________ 220-500-5730 Materials 6,567 0 11,500 ( 6,942) 0 11,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 67,676 61,451 77,358 77,700 0 87,358 CAPITAL OUTLAY & OTHER ______________________ 220-500-5980 Miscellaneous 212 48 1,090 151 0 1,090 ____________ 220-500-5985 Note Interest 2,767 3,240 4,100 4,077 0 3,405 ____________ 220-500-5986 Note Principal 35,229 34,492 35,150 35,145 0 35,820 ____________ 220-500-5990 Capital Outlay 0 50,000 3,000 69,000 0 3,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 38,209 87,780 43,340 108,372 0 43,315 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 199,730 247,786 236,084 284,117 0 253,255 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 199,730 247,786 236,084 284,117 0 253,255 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 23,049 ( 27,725) 42,166 ( 26,703) 0 ( 10,005) =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 230-PRECINCT 3 (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ TAXES, LICENSES, PERMITS ________________________ 230-400-4101 Current Tax 137,750 141,250 186,250 186,250 0 166,250 ____________ 230-400-4121 Vehicle Registration 69,849 67,966 65,000 44,710 0 65,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL TAXES, LICENSES, PERMITS 207,599 209,216 251,250 230,960 0 231,250 INTERGOVERNMENT REVENUES ________________________ 230-400-4202 State Revenue-Comp/Axle 11,414 9,231 10,000 9,565 0 10,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 11,414 9,231 10,000 9,565 0 10,000 INTEREST EARNED _______________ 230-400-4500 Interest Earned 3,954 2,677 2,000 1,988 0 2,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 3,954 2,677 2,000 1,988 0 2,000 OTHER REVENUE _____________ 230-400-4601 Miscellaneous Income 9 268 15,000 15,000 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 9 268 15,000 15,000 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 222,975 221,392 278,250 257,513 0 243,250 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 222,975 221,392 278,250 257,513 0 243,250 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 230-PRECINCT 3 NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 230-500-5100.10 Salaries-Road Hand #1 31,019 32,414 33,939 32,634 0 36,655 ____________ 230-500-5100.20 Salaries-Road Hand #2 30,900 32,414 33,939 31,329 0 36,655 ____________ 230-500-5105 Overtime 622 344 1,000 343 0 1,000 ____________ 230-500-5120 Longevity 1,440 1,440 1,512 0 0 1,704 ____________ 230-500-5140.00 Medicare Tax 998 1,034 1,108 996 0 1,190 ____________ 230-500-5150.00 Social Security 4,269 4,420 4,737 4,257 0 5,085 ____________ 230-500-5160.00 Health Insurance 23,645 23,133 21,720 23,526 0 23,000 ____________ 230-500-5170.00 Retirement 2,106 2,406 2,292 2,122 0 2,461 ____________ 230-500-5180 Road Supervision 6,000 6,000 6,000 5,538 0 6,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 100,999 103,605 106,247 100,744 0 113,750 SUPPLIES & OPERATIONS _____________________ 230-500-5300 Bond, Dues, & Fees 75 50 50 0 0 50 ____________ 230-500-5400 Telephone 1,199 1,568 1,200 1,289 0 1,200 ____________ 230-500-5406 Utilities 1,498 1,784 1,600 1,742 0 1,600 ____________ 230-500-5600 Travel & Education 275 902 1,000 895 0 1,000 ____________ 230-500-5700 Property Insurance 3,389 3,498 3,500 3,281 0 3,500 ____________ 230-500-5701 Repairs & Maintenance 21,990 11,527 25,000 16,571 0 25,000 ____________ 230-500-5720 Fuel/Oil 28,238 31,218 46,400 31,545 0 56,400 ____________ 230-500-5730 Materials 17,138 7,600 15,500 2,936 0 15,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 73,803 58,147 94,250 58,259 0 104,250 CAPITAL OUTLAY & OTHER ______________________ 230-500-5980 Miscellaneous 440 223 1,000 179 0 1,000 ____________ 230-500-5984 Insurance Claim Exp 0 6,098 0 0 0 0 ____________ 230-500-5985 Note Interest 6,367 10,510 9,100 9,021 0 7,535 ____________ 230-500-5986 Note Principal 38,936 34,793 36,275 36,282 0 37,775 ____________ 230-500-5990 Capital Outlay 0 0 58,175 49,400 0 8,775 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 45,743 51,624 104,550 94,882 0 55,085 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 220,544 213,377 305,047 253,884 0 273,085 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 220,544 213,377 305,047 253,884 0 273,085 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 2,431 8,015 ( 26,797) 3,628 0 ( 29,835) =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 240-PRECINCT 4 (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ TAXES, LICENSES, PERMITS ________________________ 240-400-4101 Current Tax 137,750 141,250 186,250 186,250 0 166,250 ____________ 240-400-4121 Vehicle Registration 69,849 67,966 65,000 44,710 0 65,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL TAXES, LICENSES, PERMITS 207,599 209,216 251,250 230,960 0 231,250 INTERGOVERNMENT REVENUES ________________________ 240-400-4202 State Revenue-Comp/Axle 11,414 9,231 10,000 9,565 0 10,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 11,414 9,231 10,000 9,565 0 10,000 INTEREST EARNED _______________ 240-400-4500 Interest Earned 3,231 2,449 2,500 2,378 0 2,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 3,231 2,449 2,500 2,378 0 2,500 OTHER REVENUE _____________ 240-400-4601 Miscellaneous Income 30,229 10,400 15,000 43,293 0 0 ____________ 240-400-4602 Sale of Property 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 30,229 10,400 15,000 43,293 0 0 OTHER SOURCES & USES ____________________ 240-400-4901 PCT 4 Loan Proceeds 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 252,472 231,296 278,750 286,195 0 243,750 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 252,472 231,296 278,750 286,195 0 243,750 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 240-PRECINCT 4 NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 240-500-5100.10 Salaries-Road Hand #1 30,782 32,321 33,939 31,329 0 36,655 ____________ 240-500-5100.20 Salaries-Road Hand #2 30,782 32,321 33,939 31,329 0 36,655 ____________ 240-500-5105 Overtime 0 0 3,500 0 0 3,500 ____________ 240-500-5110 Temporary Help 0 0 10,000 0 0 10,000 ____________ 240-500-5120 Longevity 258 330 402 0 0 474 ____________ 240-500-5140.00 Medicare Tax 542 565 1,273 968 0 1,353 ____________ 240-500-5150.00 Social Security 2,318 2,416 5,443 4,138 0 5,784 ____________ 240-500-5160.00 Health Insurance 21,583 21,189 21,720 18,014 0 23,000 ____________ 240-500-5170.00 Retirement 2,055 2,324 2,634 2,072 0 2,800 ____________ 240-500-5180 Road Supervision 6,000 6,000 6,000 5,538 0 6,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 94,320 97,466 118,850 93,387 0 126,221 SUPPLIES & OPERATIONS _____________________ 240-500-5300 Bond, Dues, & Fees 50 50 50 50 0 50 ____________ 240-500-5400 Telephone 1,075 1,120 1,000 868 0 1,000 ____________ 240-500-5406 Utilities 351 386 500 377 0 500 ____________ 240-500-5600 Travel & Education 1,156 955 1,200 1,354 0 1,200 ____________ 240-500-5700 Property Insurance 2,731 3,122 2,700 3,396 0 2,700 ____________ 240-500-5701 Repairs & Maintenance 14,471 24,368 15,000 21,678 0 15,000 ____________ 240-500-5702 Hauling 9,600 0 25,000 21,805 0 25,000 ____________ 240-500-5720 Fuel/Oil 32,763 34,455 42,000 51,305 0 52,000 ____________ 240-500-5730 Materials 43,957 29,896 30,000 24,155 0 40,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 106,154 94,351 117,450 124,986 0 137,450 CAPITAL OUTLAY & OTHER ______________________ 240-500-5980 Miscellaneous 203 70 1,000 131 0 1,000 ____________ 240-500-5985 Note Interest 2,880 2,211 3,075 3,062 0 2,330 ____________ 240-500-5986 Note Principal 18,272 18,940 36,850 35,269 0 35,990 ____________ 240-500-5990 Capital Outlay 0 50,000 10,000 0 0 10,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 21,355 71,221 50,925 38,462 0 49,320 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 221,829 263,038 287,225 256,836 0 312,991 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 221,829 263,038 287,225 256,836 0 312,991 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 30,643 ( 31,742) ( 8,475) 29,360 0 ( 69,241) =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 310-LATERAL #1 (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTERGOVERNMENT REVENUES ________________________ 310-400-4202 State Revenues 6,303 6,361 6,500 6,330 0 6,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 6,303 6,361 6,500 6,330 0 6,500 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 6,303 6,361 6,500 6,330 0 6,500 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 6,303 6,361 6,500 6,330 0 6,500 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 310-LATERAL #1 NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 310-500-5701 Repairs & Maintenance 4,617 3,005 4,000 2,058 0 4,000 ____________ 310-500-5720 Fuel/Oil 1,686 3,357 2,500 4,273 0 2,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 6,303 6,361 6,500 6,330 0 6,500 CAPITAL OUTLAY & OTHER ______________________ 310-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 6,303 6,361 6,500 6,330 0 6,500 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 6,303 6,361 6,500 6,330 0 6,500 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 320-LATERAL #2 (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTERGOVERNMENT REVENUES ________________________ 320-400-4202 State Revenue 6,303 6,361 6,500 6,330 0 6,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 6,303 6,361 6,500 6,330 0 6,500 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 6,303 6,361 6,500 6,330 0 6,500 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 6,303 6,361 6,500 6,330 0 6,500 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 320-LATERAL #2 NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 320-500-5701 Repairs & Maintenance 1,394 5,427 1,000 3,356 0 1,000 ____________ 320-500-5720 Fuel/Oil 4,909 935 5,500 2,975 0 5,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 6,303 6,361 6,500 6,330 0 6,500 CAPITAL OUTLAY & OTHER ______________________ 320-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 6,303 6,361 6,500 6,330 0 6,500 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 6,303 6,361 6,500 6,330 0 6,500 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 330-LATERAL #3 (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTERGOVERNMENT REVENUES ________________________ 330-400-4202 State Revenue 6,303 6,361 6,500 6,330 0 6,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 6,303 6,361 6,500 6,330 0 6,500 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 6,303 6,361 6,500 6,330 0 6,500 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 6,303 6,361 6,500 6,330 0 6,500 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 330-LATERAL #3 NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 330-500-5701 Repairs & Maintenance 4,138 4,316 1,500 3,099 0 1,500 ____________ 330-500-5720 Fuel/Oil 2,164 2,046 5,000 3,232 0 5,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 6,303 6,361 6,500 6,330 0 6,500 CAPITAL OUTLAY & OTHER ______________________ 330-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 6,303 6,361 6,500 6,330 0 6,500 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 6,303 6,361 6,500 6,330 0 6,500 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 340-LATERAL #4 (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTERGOVERNMENT REVENUES ________________________ 340-400-4202 State Revenue 6,303 6,361 6,500 6,330 0 6,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 6,303 6,361 6,500 6,330 0 6,500 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 6,303 6,361 6,500 6,330 0 6,500 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 6,303 6,361 6,500 6,330 0 6,500 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 340-LATERAL #4 NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 340-500-5701 Repairs & Maintenance 1,738 6,097 2,000 281 0 2,000 ____________ 340-500-5720 Fuel/Oil 4,564 264 4,500 6,049 0 4,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 6,303 6,361 6,500 6,330 0 6,500 CAPITAL OUTLAY & OTHER ______________________ 340-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 6,303 6,361 6,500 6,330 0 6,500 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 6,303 6,361 6,500 6,330 0 6,500 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 400-ROAD & BRIDGE (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ TAXES, LICENSES, PERMITS ________________________ 400-400-4101 Current Taxes 649,486 676,700 682,763 729,567 0 749,623 ____________ 400-400-4121 Vehicle Registration 52,810 51,250 45,000 35,760 0 45,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL TAXES, LICENSES, PERMITS 702,295 727,949 727,763 765,327 0 794,623 FEE COLLECTION ______________ 400-400-4400.31 Axle & Weight Fees 45,663 36,923 37,000 38,258 0 37,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 45,663 36,923 37,000 38,258 0 37,000 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 747,959 764,873 764,763 803,585 0 831,623 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 747,959 764,873 764,763 803,585 0 831,623 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 400-ROAD & BRIDGE NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 400-500-5100 Salaries 97,640 102,524 107,652 99,372 0 116,268 ____________ 400-500-5120 Longevity 1,581 1,773 2,037 0 0 2,281 ____________ 400-500-5140.00 Medicare Tax 1,492 1,572 1,591 1,505 0 1,719 ____________ 400-500-5150.00 Social Security 6,380 6,724 6,801 6,436 0 7,350 ____________ 400-500-5160.00 Health Insurance 30,411 30,676 43,440 31,677 0 46,000 ____________ 400-500-5170.00 Retirement 3,092 3,559 3,291 3,135 0 3,557 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 140,596 146,828 164,812 142,124 0 177,175 SUPPLIES & OPERATIONS _____________________ 400-500-5300 Bonds, Dues, & Fees 1,208 1,208 1,210 1,208 0 1,210 ____________ 400-500-5700 Property Insurance 0 0 15 0 0 15 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 1,208 1,208 1,225 1,208 0 1,225 CAPITAL OUTLAY & OTHER ______________________ 400-500-5902 Transfer to Other Funds 551,000 565,000 805,000 805,000 0 665,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 551,000 565,000 805,000 805,000 0 665,000 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 692,804 713,036 971,037 948,332 0 843,400 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 692,804 713,036 971,037 948,332 0 843,400 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 55,155 51,837 ( 206,274) ( 144,747) 0 ( 11,777) =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 402-RECORD MANAGEMENT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 402-400-4400 Other Fees 573 952 500 1,022 0 850 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 573 952 500 1,022 0 850 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 573 952 500 1,022 0 850 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 573 952 500 1,022 0 850 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 402-RECORD MANAGEMENT NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 402-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 573 952 500 1,022 0 850 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 404-RESTORATION FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ TAXES, LICENSES, PERMITS ________________________ 404-400-4101 Current Taxes 86,407 40,951 36,518 36,518 0 0 ____________ 404-400-4110 Local Sales Tax 174,860 166,004 170,000 175,981 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL TAXES, LICENSES, PERMITS 261,267 206,955 206,518 212,499 0 0 INTERGOVERNMENT REVENUES ________________________ 404-400-4202 State Revenue - Grants 674,537 304,130 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 674,537 304,130 0 0 0 0 FEE COLLECTION ______________ 404-400-4400 Fees of Office 9,748 10,312 9,500 9,500 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 9,748 10,312 9,500 9,500 0 0 INTEREST EARNED _______________ 404-400-4500 Interest Earned 6,588 8,635 5,000 10,864 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 6,588 8,635 5,000 10,864 0 0 OTHER REVENUE _____________ 404-400-4601 Miscellaneous Income 0 0 176,000 176,000 0 0 ____________ 404-400-4605 Inmate Housing 106,874 101,459 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 106,874 101,459 176,000 176,000 0 0 OTHER SOURCES & USES ____________________ 404-400-4902 TRANSFER (IN) OUT 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 1,059,014 631,491 397,018 408,863 0 0 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 1,059,014 631,491 397,018 408,863 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 404-RESTORATION FUND NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 404-500-5980 Miscellaneous 475,185 10,000 1,523,818 1,424,118 0 0 ____________ 404-500-5985 Note Interest 47,400 45,300 42,525 23,100 0 0 ____________ 404-500-5986 Note Princial 80,000 80,000 127,525 83,800 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 602,585 135,300 1,693,868 1,531,018 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 602,585 135,300 1,693,868 1,531,018 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 602,585 135,300 1,693,868 1,531,018 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 456,429 496,191 ( 1,296,850) ( 1,122,155) 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 405-JUVENILE PRE-TRIAL DIVERS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 405-400-4400 Other Fees 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 0 0 0 0 0 OTHER REVENUE _____________ 405-400-4601 Miscellaneous Income 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 405-JUVENILE PRE-TRIAL DIVERS NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 405-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ 405-500-5990 Capital Outlay 0 0 0 0 0 0 ____________ 405-500-5995 Probation Operating Expe 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 409-American Rescue Plan (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTERGOVERNMENT REVENUES ________________________ 409-400-4202 Grant Revenue 0 0 577,000 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 0 577,000 0 0 0 INTEREST EARNED _______________ 409-400-4500 Interest Paid 0 15 0 6,719 0 15,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 15 0 6,719 0 15,000 OTHER REVENUE _____________ 409-400-4601 Miscellaneous Income 0 100 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 100 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 115 577,000 6,719 0 15,000 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 115 577,000 6,719 0 15,000 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 409-American Rescue Plan NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 409-500-5980 Miscellaneous Exp 0 100 577,000 331,032 0 600,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 100 577,000 331,032 0 600,000 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 100 577,000 331,032 0 600,000 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 100 577,000 331,032 0 600,000 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 15 0 ( 324,313) 0 ( 585,000) =========== =========== =========== =========== =========== ============ ============ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 600-TECHNOLOGY (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 600-400-4400 Other Fees 0 0 0 0 0 0 ____________ 600-400-4400.18 Tech Fee District Clerk 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 0 0 0 0 0 INTEREST EARNED _______________ 600-400-4500 Interest Earned 422 141 400 110 0 150 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 422 141 400 110 0 150 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 422 141 400 110 0 150 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 422 141 400 110 0 150 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 600-TECHNOLOGY NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 600-500-5980 Miscellaneous 21,659 1,654 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 21,659 1,654 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 21,659 1,654 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 21,659 1,654 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 21,236) ( 1,513) 400 110 0 150 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 601-TECHNOLOGY TAHOKA JP (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 601-400-4400 Tech JP Tahoka 23,451 3,350 3,000 2,506 0 2,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 23,451 3,350 3,000 2,506 0 2,000 INTEREST EARNED _______________ 601-400-4500 Interest Earned 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 23,451 3,350 3,000 2,506 0 2,000 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 23,451 3,350 3,000 2,506 0 2,000 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 601-TECHNOLOGY TAHOKA JP NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 601-500-5100 Salaries 0 0 0 0 0 0 ____________ 601-500-5105 Overtime 0 0 0 0 0 0 ____________ 601-500-5110 Temporary Help 0 0 0 0 0 0 ____________ 601-500-5130.00 Unemployment Insurance 0 0 0 0 0 0 ____________ 601-500-5140.00 Medicare Tax 0 0 0 0 0 0 ____________ 601-500-5150.00 Social Security 0 0 0 0 0 0 ____________ 601-500-5170.00 Retirement 0 0 0 0 0 0 ____________ 601-500-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 0 0 0 0 0 SUPPLIES & OPERATIONS _____________________ 601-500-5200 Office Supplies 0 0 0 242 0 0 ____________ 601-500-5600 Travel & Education 0 0 0 0 0 0 ____________ 601-500-5702 Computer Maint / Support 6,881 14,358 22,000 1,307 0 2,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 6,881 14,358 22,000 1,550 0 2,000 CAPITAL OUTLAY & OTHER ______________________ 601-500-5980 Miscellaneous 1,403 1,399 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 1,403 1,399 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 8,284 15,757 22,000 1,550 0 2,000 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 8,284 15,757 22,000 1,550 0 2,000 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 15,167 ( 12,407) ( 19,000) 956 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 602-TECHNOLOGY O'DONNELL JP (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 602-400-4400 Tech Fee JP O'Donnell 500 720 500 579 0 500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 500 720 500 579 0 500 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 500 720 500 579 0 500 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 500 720 500 579 0 500 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 602-TECHNOLOGY O'DONNELL JP NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ SUPPLIES & OPERATIONS _____________________ 602-500-5200 Office Supplies 0 0 0 0 0 0 ____________ 602-500-5600 Travel & Education 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 0 0 0 0 0 CAPITAL OUTLAY & OTHER ______________________ 602-500-5980 Miscellaneous 200 200 0 440 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 200 200 0 440 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 200 200 0 440 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 200 200 0 440 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 300 520 500 139 0 500 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 610-SECURITY (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 610-400-4400 Other Fees - Security 36,615 7,443 5,000 6,175 0 5,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 36,615 7,443 5,000 6,175 0 5,000 INTEREST EARNED _______________ 610-400-4500 Interest Erned 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 36,615 7,443 5,000 6,175 0 5,000 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 36,615 7,443 5,000 6,175 0 5,000 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 610-SECURITY NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 610-500-5980 Miscellaneous 30,133 7,080 5,000 265 0 5,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 30,133 7,080 5,000 265 0 5,000 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 30,133 7,080 5,000 265 0 5,000 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 30,133 7,080 5,000 265 0 5,000 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 6,482 362 0 5,910 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 615-TRANSACTION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ FEE COLLECTION ______________ 615-400-4400 Other - Trans Fee JP Tah 2,462 2,000 2,500 1,536 0 1,200 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 2,462 2,000 2,500 1,536 0 1,200 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 2,462 2,000 2,500 1,536 0 1,200 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 2,462 2,000 2,500 1,536 0 1,200 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 615-TRANSACTION NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 615-500-5980 Miscellaneous 0 0 5,000 0 0 5,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 5,000 0 0 5,000 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 5,000 0 0 5,000 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 5,000 0 0 5,000 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 2,462 2,000 ( 2,500) 1,536 0 ( 3,800) =========== =========== =========== =========== =========== ============ ============ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 645-UNCLAIMED PROPERTY (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ OTHER REVENUE _____________ 645-400-4601 GF Miscellaneous Income 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 HOT CHECK ========= OTHER REVENUE _____________ 645-425-4601 Hot Check Unclaimed Prop 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL HOT CHECK 0 0 0 0 0 0 JUVENILE ======== OTHER REVENUE _____________ 645-451-4601 Juvenile Unclaimed Prope 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL JUVENILE 0 0 0 0 0 0 INMATE ====== OTHER REVENUE _____________ 645-476-4601 Inmate Unclaimed Propert 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL INMATE 0 0 0 0 0 0 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 645-UNCLAIMED PROPERTY NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 645-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 650-JUVENILE 4-E GRANT/a (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTERGOVERNMENT REVENUES ________________________ 650-400-4202 Governor's Grant Revenue 0 0 0 64,835 0 71,400 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 0 0 64,835 0 71,400 FEE COLLECTION ______________ 650-400-4400 Other Fees 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 0 0 0 0 0 INTEREST EARNED _______________ 650-400-4500 Interest Earned 18,620 982 0 739 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTEREST EARNED 18,620 982 0 739 0 0 OTHER SOURCES & USES ____________________ 650-400-4902 Transfer To/From Other F 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 18,620 982 0 65,574 0 71,400 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 18,620 982 0 65,574 0 71,400 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 650-JUVENILE 4-E GRANT/a NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 650-500-5100 Salaries 0 0 0 0 0 0 ____________ 650-500-5120 Longevity 0 0 0 0 0 0 ____________ 650-500-5130.00 Unemployment Insurance 0 0 0 0 0 0 ____________ 650-500-5140.00 Medicare Tax 0 0 0 0 0 0 ____________ 650-500-5150.00 Social Security 0 0 0 0 0 0 ____________ 650-500-5160.00 Health Insurance 0 0 0 0 0 0 ____________ 650-500-5170.00 Retirement 0 0 0 0 0 0 ____________ 650-500-5190.00 Workers Compensation 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 0 0 0 0 0 SUPPLIES & OPERATIONS _____________________ 650-500-5200 Office Supplies 0 0 0 0 0 0 ____________ 650-500-5303 Operating Expense Juv Pr 1,500 0 0 0 0 0 ____________ 650-500-5400 Telephone 0 0 0 0 0 0 ____________ 650-500-5600 Travel & Education 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 1,500 0 0 0 0 0 INTER-COUNTY CONTRACTS ______________________ 650-500-5884 Governor's Office Grant 0 0 0 71,416 0 71,400 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTER-COUNTY CONTRACTS 0 0 0 71,416 0 71,400 CAPITAL OUTLAY & OTHER ______________________ 650-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 1,500 0 0 71,416 0 71,400 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 1,500 0 0 71,416 0 71,400 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 17,120 982 0 ( 5,842) 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 651-LOCAL MATCH (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTERGOVERNMENT REVENUES ________________________ 651-400-4202 Governor's Grant Revenue 79,423 79,279 90,478 38,772 0 0 ____________ 651-400-4205 Grant Revenue Refund 0 0 0 ( 7,797) 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 79,423 79,279 90,478 30,975 0 0 OTHER SOURCES & USES ____________________ 651-400-4900 Other Sources & Uses 7,213 550 0 0 0 0 ____________ 651-400-4902 Transfer To/From Other F 76,788 40,441 89,342 0 0 96,010 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 84,001 40,991 89,342 0 0 96,010 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 163,423 120,269 179,820 30,975 0 96,010 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 163,423 120,269 179,820 30,975 0 96,010 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 651-LOCAL MATCH NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 651-500-5100.10 A. 1a. Salary - CJPO Sal 20,327 25,557 22,412 22,330 0 24,205 ____________ 651-500-5100.20 A. 1a. Salary - Secretar 7,956 1,178 13,697 13,605 0 14,793 ____________ 651-500-5120 A. 1a Longevity 2,205 2,595 84 36 0 111 ____________ 651-500-5130.00 A. 1a. Unemployment Ins 0 0 0 0 0 0 ____________ 651-500-5140.00 A. 1a. Medicare Tax 1,921 1,942 1,480 1,456 0 1,599 ____________ 651-500-5150.00 A. 1a. Social Security 8,213 8,302 6,327 6,226 0 6,835 ____________ 651-500-5160.00 A. 1a. Health Insurance 17,488 39,874 21,720 18,998 0 23,000 ____________ 651-500-5170.00 A. 1a. Retirement 3,944 4,573 3,062 3,141 0 3,307 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 62,054 84,020 68,782 65,791 0 73,850 SUPPLIES & OPERATIONS _____________________ 651-500-5303.01 A. 3a. Oper - PT Help 0 0 0 1,200 0 1,200 ____________ 651-500-5303.03 A. 3a. Oper-Tech Support 260 74 260 0 0 260 ____________ 651-500-5303.04 A. 3a. Oper - Telephone 3,478 3,131 2,600 1,945 0 1,000 ____________ 651-500-5303.05 A. 3a. Oper - Post Offi 314 61 200 58 0 200 ____________ 651-500-5303.06 A. 3a. Oper - Office Sup 5,512 1,682 2,000 1,222 0 2,000 ____________ 651-500-5600 A. 2a. Travel & Training 278 2,702 2,000 664 0 4,000 ____________ 651-500-5810 Juv Inmate Medical 0 0 500 54 0 500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 9,842 7,651 7,560 5,143 0 9,160 INTER-COUNTY CONTRACTS ______________________ 651-500-5881 B. 2b. Secure Placement 0 0 12,000 0 0 12,000 ____________ 651-500-5882 B. 3b. Detention Service 0 400 1,000 0 0 1,000 ____________ 651-500-5884 G Grant - DO NOT USE 70,943 79,279 90,478 24,394 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTER-COUNTY CONTRACTS 70,943 79,679 103,478 24,394 0 13,000 CAPITAL OUTLAY & OTHER ______________________ 651-500-5990 Capital Outlay 0 3,933 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 3,933 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 142,839 175,283 179,820 95,328 0 96,010 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 142,839 175,283 179,820 95,328 0 96,010 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 20,584 ( 55,014) 0 ( 64,353) 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 652-A GRANT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTERGOVERNMENT REVENUES ________________________ 652-400-4202 Probation Rev - A Grant 93,869 124,759 88,109 88,962 0 77,975 ____________ 652-400-4205 Grant Revenue Refund 0 0 0 ( 4,711) 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 93,869 124,759 88,109 84,251 0 77,975 OTHER SOURCES & USES ____________________ 652-400-4902 Transfer To/From Other F 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 93,869 124,759 88,109 84,251 0 77,975 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 93,869 124,759 88,109 84,251 0 77,975 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 652-A GRANT NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 652-500-5100.10 A. 1a. Salary-Chief JPO 45,899 49,010 50,604 50,419 0 54,653 ____________ 652-500-5100.20 A. 1a. Salary - Secretar 13,827 12,285 15,245 16,260 0 16,465 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 59,726 61,295 65,849 66,678 0 71,118 SUPPLIES & OPERATIONS _____________________ 652-500-5303 A. 3a. Operating-Auditin 0 3,500 13,325 12,750 0 2,626 ____________ 652-500-5600 A. 2a. Travel & Training 2,722 2,223 2,000 2,112 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 2,722 5,723 15,325 14,862 0 2,626 EXTERNAL CONTRACTS __________________ 652-500-5872 Post-Adj. Secure 16,626 33,884 0 0 0 0 ____________ 652-500-5874 Detention/Pre-Adj. 2,900 1,200 1,000 2,000 0 2,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL EXTERNAL CONTRACTS 19,526 35,084 1,000 2,000 0 2,000 INTER-COUNTY CONTRACTS ______________________ 652-500-5885 Mental Health Services 8,406 3,950 5,000 2,600 0 2,232 ____________ 652-500-5886 COMMUNITY PROOGRAMS 3,400 0 935 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTER-COUNTY CONTRACTS 11,806 3,950 5,935 2,600 0 2,232 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 93,780 106,052 88,109 86,140 0 77,976 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 93,780 106,052 88,109 86,140 0 77,976 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 89 18,707 0 ( 1,889) 0 ( 1) =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 653-R GRANT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTERGOVERNMENT REVENUES ________________________ 653-400-4202 Probation Rev - R Grant 89,748 853 852 0 0 853 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 89,748 853 852 0 0 853 OTHER SOURCES & USES ____________________ 653-400-4902 Transfer To/From Other F 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 89,748 853 852 0 0 853 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 89,748 853 852 0 0 853 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 653-R GRANT NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 653-500-5100.20 A. 1a. Salary - Other 1,710 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 1,710 0 0 0 0 0 EXTERNAL CONTRACTS __________________ 653-500-5871 R. Tele Counseling 71,328 15,853 852 853 0 853 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL EXTERNAL CONTRACTS 71,328 15,853 852 853 0 853 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 73,038 15,853 852 853 0 853 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 73,038 15,853 852 853 0 853 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 16,710 ( 15,000) 0 ( 853) 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 655-TRUANCY GRANT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ TRUANCY GRANT ============= INTERGOVERNMENT REVENUES ________________________ 655-400-4202 Truancy - Grant Revenue 0 0 59,988 62,579 0 65,123 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 0 0 59,988 62,579 0 65,123 OTHER SOURCES & USES ____________________ 655-400-4902 Transfer To/From Other F 0 0 1,460 0 0 6,600 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 0 1,460 0 0 6,600 ______________________________________ ____________________________________________________________ TOTAL TRUANCY GRANT 0 0 61,448 62,579 0 71,723 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 0 61,448 62,579 0 71,723 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 655-TRUANCY GRANT TRUANCY GRANT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 655-500-5100 Truancy - Salary 0 0 41,500 41,644 0 44,820 ____________ 655-500-5120 Longevity 0 0 0 0 0 432 ____________ 655-500-5140.00 Medicare Tax 0 0 960 586 0 657 ____________ 655-500-5150.00 Social Security 0 0 602 2,505 0 2,806 ____________ 655-500-5160.00 Health Insurance 0 0 2,573 8,531 0 11,500 ____________ 655-500-5170.00 Retirement 0 0 10,860 1,249 0 1,358 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 0 0 56,495 54,515 0 61,573 SUPPLIES & OPERATIONS _____________________ 655-500-5400 Telephone 0 0 1,245 676 0 950 ____________ 655-500-5510 Clothing Allowance 0 0 1,200 0 0 1,200 ____________ 655-500-5600 Travel & Education 0 0 2,508 6,227 0 1,500 ____________ 655-500-5710 Transportation 0 0 0 0 0 6,500 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 0 0 4,953 6,903 0 10,150 ______________________________________ ____________________________________________________________ TOTAL TRUANCY GRANT 0 0 61,448 61,418 0 71,723 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 61,448 61,418 0 71,723 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 1,161 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 800-CVA (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ INTERGOVERNMENT REVENUES ________________________ 800-400-4202 State Rev - CVA 41,881 58,711 59,945 53,576 0 59,945 ____________ 800-400-4202.21 State Rev - CVA 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL INTERGOVERNMENT REVENUES 41,881 58,711 59,945 53,576 0 59,945 FEE COLLECTION ______________ 800-400-4400.21 Crime Victims Fees 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL FEE COLLECTION 0 0 0 0 0 0 OTHER REVENUE _____________ 800-400-4601 Miscellaneous Income 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER REVENUE 0 0 0 0 0 0 OTHER SOURCES & USES ____________________ 800-400-4900 Other Sources & Uses 0 0 0 0 0 0 ____________ 800-400-4902 Transfer To/From Other F 0 10,000 8,976 0 0 8,976 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL OTHER SOURCES & USES 0 10,000 8,976 0 0 8,976 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 41,881 68,711 68,921 53,576 0 68,921 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 41,881 68,711 68,921 53,576 0 68,921 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 800-CVA NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ PERSONNEL SERVICES __________________ 800-500-5100 Salaries - CVA 36,749 36,748 36,750 33,923 0 36,750 ____________ 800-500-5130.00 Unemployment Insurance 0 0 350 0 0 350 ____________ 800-500-5140.00 Medicare Tax 514 514 535 474 0 535 ____________ 800-500-5150.00 Social Security 2,199 2,197 2,280 2,028 0 2,280 ____________ 800-500-5160.00 Health Insurance 10,351 10,591 10,860 10,806 0 11,500 ____________ 800-500-5170.00 Retirement 1,102 1,187 1,105 1,018 0 1,105 ____________ 800-500-5190.00 Workers Compensation 0 0 2,000 0 0 1,360 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL PERSONNEL SERVICES 50,915 51,237 53,880 48,248 0 53,880 SUPPLIES & OPERATIONS _____________________ 800-500-5200 Office Supplies 251 2,213 1,082 367 0 1,082 ____________ 800-500-5201 Scanners/Printers/Cartri 0 627 313 0 0 313 ____________ 800-500-5202 Chairs 0 520 300 0 0 300 ____________ 800-500-5203 New Computer 0 1,026 600 0 0 600 ____________ 800-500-5204 Volunteer 0 0 6,033 0 0 6,033 ____________ 800-500-5400 Telephone/Cell Phone 2,873 2,611 3,526 1,859 0 3,526 ____________ 800-500-5600 Travel & Education 350 1,121 3,546 0 0 3,546 ____________ 800-500-5601 Mileage 0 0 1,100 0 0 1,100 ____________ 800-500-5702 Computer Software 979 995 1,250 979 0 1,250 ____________ 800-500-5702.01 Appriss Grant 8,013 13,666 0 1,997 0 0 ____________ 800-500-5703 Building Rent 0 0 3,000 0 0 3,000 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL SUPPLIES & OPERATIONS 12,466 22,779 20,750 5,202 0 20,750 CAPITAL OUTLAY & OTHER ______________________ 800-500-5980 Food & Clothing 0 651 325 0 0 325 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 651 325 0 0 325 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 63,381 74,667 74,955 53,451 0 74,955 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 63,381 74,667 74,955 53,451 0 74,955 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 21,500) ( 5,956) ( 6,034) 126 0 ( 6,034) =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 999-POOLED CASH FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ NON-DEPARTMENTAL ================ ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL REVENUES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ 9-01-2022 03:00 PM LYNN COUNTY, TEXAS PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: AUGUST 31ST, 2022 999-POOLED CASH FUND NON-DEPARTMENTAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2019-2020 2020-2021 CURRENT YEAR-TO-DATE REESTIMATED REQUESTED PROPOSED DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL ACTUAL BUDGET BUDGET ____________________________________________________________________________________________________________________DR________WORKSPACE_ CAPITAL OUTLAY & OTHER ______________________ 999-500-5980 Miscellaneous 0 0 0 0 0 0 ____________ ___________ ___________ ___________ ___________ ___________ ____________ ____________ TOTAL CAPITAL OUTLAY & OTHER 0 0 0 0 0 0 ______________________________________ ____________________________________________________________ TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0 _____________________________________________________________________________ ____________________________________________________________ TOTAL EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============