BRAZORIA COUNTY Fiscal Year 2016-2017 Budget Cover Page September 13, 2016 This budget will raise more revenue from property taxes than last year's budget by an amount of $3,681,318, which is a 3.19 percent increase from last year's budget. The property tax revenue to be raised from new property added to the tax roll this year is $6,781,546.05, ‘The members of the governing body voted on the budget as follows: FOR: ‘County Judge L.M. “Matt” Sebesta J. ‘Commissioner Donald “Dude” Payne ‘Commissioner Ryan Cade Commissioner Stacy Adams Conunissiouer David Linder AGAINS} PRESENT and not voting: ABSENT: Property Tax Rate Comparison 2016-2017 Property Tax Rate: $0.457405/100 Effective Tax Rate: $0.457405/100 Effective Maintenance & Operations Tax Rate: $0.416248/100 Rollback Tax Rate: '$0.493969/100 Debt Rate: $0.035076/100 2015-2016 $$0.486000/100 $0.487804/100 $0.440519/100 $0.526013/100 '$0.041606/100 Total debt obligation for BRAZORIA COUNTY secured by property taxes: $78,930,000,BRAZORIA COUNTY BUDGET FISCAL YEAR 2017 For the Year October 1, 2016 to September 30, 2017BUDGET CERTIFICATE BUDGET FOR BRAZORIA COUNTY, TEXAS BUDGET YEAR OF OCTOBER 1, 2016 THROUGH SEPTEMBER 30, 2017 STATE OF TEXAS COUNTY OF BRAZORIA We, LM. “Matt” Sebesta, Jr., County Judge; Joyce Hudman, County Clerk; and Connie Garner, County Auditor of Brazoria County, Texas, do hereby certify that the attached budget is a true and correct copy of the budget of Brazoria County, Texas, as passed and approved by the Commissioners’ Court of said county on the 13% day of September, 2016. A copy of said budget appears fn file in the office of the-County Clerk of said county, LM. "Mat? Sebesta, Jr? County Judge Joyde Hidman, County Clerk Commie. Horner —__ Connie Gamer, County Auditor (Seal Subscribed and Sworn to before me, the undersigned authority, this ‘cataYG KOS the Ath day of Septembgr, 2016. haan Put Cunnsin op. SE 2,207 My Commission expires: Yosfsory[BRAZORIA COUNTY, TEXAS Schedule of Cash on Hand As of August 31,2018 Fund # Description ot 10000 General Fund $ 73973.593 10100 General Fund - Construction (275.275) 10200 uv Prob Fees 187.308 10300 Unelsimod Juveie Restitution 3483 10400 ny Heat-Retal Food Permits (68.221) 10500 Distt Clerk Cemingency 597,305 10800 Fire Training Field 54,597 10700 Paks Special Events aris 10850 CPS-Donatons 24,250 10900 CPS-8kes & Bears ‘12 20000 Read and Bdge Non-Constuct 06,267,916 20500 Reed and Bridge Construction (27,744,202) 0100 TDSHS Women nants & Chiron (14/540) 30500 HHS-PPCPS.CRI (esr) 30600 HHS-BRHLO-Cornm, Rural Mth 7.143) 0700 HHS-PPOPS-HAZAROS: (26,980) so7o2-HHS-CPSIUNICUE (26,787) 20710 HHS-INFECTIOUS D'S. CONTRL_UNIT (6.148) 20000 _‘IIHG-CPe-Tie VEFCM (22,805) 30850 HHS-CPS-Tile V.E Legal Sves (241,965) 31500 DHS-St Homeland Sec-UAS! (or) 82005 HUD.FY05.Secion 8 Housing-ADM 33,208 32008 _HUD-FY0S-Secion 8 Housing-ADM 105,727 32007 HUD.FYO7-Sealon 8 Housing ADM 19,115 32008 _HUD-FYDS-Sedion 8 Housing:ADM 37.799 32009 HUD-FY09-Secion 8 Housing-ADM 2.900 22010 HUD-FY10-Seoton 8 Housing ADM 20,117 32011 HUD-FYTT-Socion 8 Housing:ADM 90.028 32012 HUDSFY12-Secton 8 Housing ADM 35,717 32019 Sections-Adm 270884 32113 Section BHAP (20.758) 22211 HUD-CDBG-20"t ° 22212 HUD-CDBG-PY2012 ° 3213 cDBG 13.082 a214 HOME 181 ais ESC 6 32600 -HUD-Texas CDBG 142.027 38009 USDOV-CJD-uIncantive Block (435) 38200 USDOV.Crime Vet Assi VOCA (nga)3250 3300 sa10 3500 000 e100 4200 4400 ‘4000 4610 4050 ‘34060 34914 4915 35000 ‘35050 36200 36801 ‘7000 37200 7400 ‘37800 arms 37916 010 8100 at10 e120 38200 38210 220 38230, ‘38000 38310 ‘38320 ‘38320 38400 38410 ‘38600 38800 38710 138720 8720 38610 US0OW-€SCD-vitn Sves Pig USDOL-Drug C2ut Program {USOOs-DW Cour Program USDOW-DEANarcotes OT Exp USDOL-SCAAF [DOL-Mutal Fite Pro, Dis A DOLParks Boating Access USDOT-CR 257 Repairs FEMA Flood Disaster 2015 FEMA Fld Cisaser 2018, USTREASReslore Act Projects DOLPerks- CIP Grant ‘TXDOT 112ANGLE-APRON-CONSTRUC ‘TDOT-1SHGANGLE-HANGAR ‘TWsD-State Als TUPC-WUAEP Boot Camp-831 TOEG-Env Education Kits ‘TROOT.-CR 48 PROJECT OAG-VAG Grart OFPS-CPS-Tie V-8-Concr Sve TOH.Immunizaton (OAG-Regional .wv Mental Hth S TROOT-MSY2ANGLE-FY'SRAUP TRDOT-MIB!2ANGL-FY16RAMP Emergency Mgnt Fire Code Economie Deveopment Tax Abate Vital Statistic Fe Records Managsment-Co. Ck Records Arhive-Co Clk Ccv;Chm,Prob Records Mamt County Graft Eradication Cay District Gout Technology Record Praservation-Ciy,D3tCk Child Abuse Prevention Fund Family Protoctin Fund Records Managsment-Dist. Ck Records Archive Disiet Clerk LP Bulking Security Fund “hustoe Court Technology Fund Financial Seeuly Le0se DAHHot Check Callecion DA Supplemental DA Farature, CCP Chapter 89 Voter Regiratin-Tax Offico (e261) (ars7) 20,768 0 105,900 16 (7.830) (695) (75.422) (150.341) (21674) 91,785: sata 656,201 (448,125) (244,101) 3.325 (25,868) (9.824) (60) (25,100) (1,700), ny (23,940) pete) 1138 12015 2,086,798 ‘590.689 pera) 2.557 96,645, san212 12.997 50790 4.784 115.597 sas 223,087 474,596, 99.728 25,187 (149) 37.628 (@e42)38820 ‘38820 38910 ‘38920 ‘20100 39110 39120 39130 39200 39210 39900 0310 39400 30410 39500 ‘39620 39630 39762 ‘39800 39900 ‘40000 41000 2000 3000 44000 45000 45100 0000 51100 52000 2000 5000 57000 7200 60500 61100 i000 72000 72000 ‘81000 81800 1000 1700 51800 Special Inv,Deder EserowTax Scoffaw Fees, TTC Sect 502.01 Elocton Services Contract Eloctons - HAVA Equip. Rental ‘Sheriff Contraband Fartture ‘Braz Coty Nareates Task Focoe ‘Sheriff Commissary Fund ‘Sheri Fedora Zrfeture uvenile Case Manager Fund (030D-Bond Supervision Reant Energy CARE Program UnitecWay-Emergency Assistance 0k Sale brary Special Projects ‘SEP-Wastowaer-Enveth- TCEQ ‘Shore Rest Task Force 2008 GoM Enosgy Socuy Act Yvan St Lazy Oaks Spec Asses Law Ltrary Mosquito Control District, 2005 Cer of Oto S 2006 Cert of Oto S 2012 Cer of Oto S| Tax Notes, Sores 2013 18S, Rood Bonds- Mab Mobity-BuldAnericalS Sef, Dot Complex 2008 Cert of Ot, CM Braz Gnty Tl id Construction 2012 Certof Otlg..M Tax Noles, Seres 2013 CAM Mobi Plan Hay 6 ROW Acpstion-©.M Ring of Honor ‘Airport Operating Braz Cnty Tol Fl Authority Health Care Bonetts Employee Heath Cinic Insurance Reseve B Gnly Groundwatr Conserv Dist ‘CSCD-Sub Abuse Outpation OP (CSCD-TAIP Treatment Ar. ‘CSCD-Mental Heath Caseloads {C8CD-Supervison Program e1.179 622 51.728. 157,862 500,160 348,954 367,516 95,682 5.638 (29,016) 44,748 6.662 oar 195,659 157) 3.608 53.057 (a7 312,992 3.670.684 517,026 64.651 i948 44,260 2.5251028 2,040,423, (603,478) 1,908 941 (140) (146,123) 273.270 3.596;395 11465,124 ‘09 36,70 (407.880) (605,716) 917.675, (14219) 10027 1.067.760 43.62 3778 7.288 arr 76981900 82100 2200 82300 2200 9000 (©800-Comm Cor-Op Hab Casoload (CSCO.Comm Care-Sex Offender (CSCO-Comm Cor-Substance Abuse (CSCD-Operation Habitation DP Brazos Mal Historical Commission s9.378 16497 12908 10.681 4510 15908 amareGENERAL FUND: General ‘SPECIAL REVENUE FUNDS: Road and Brags Law Library Mosquito Control Distt DEBT SERVICE FUNDS: 2012 Gen Oblg Refunding 2016 Limited Tax Refunded Unlimited Tax Road Bends 2012 Series 2018 Tax Notes 288 Toll Road ENTERPRISE FUNDS: Airport TOTAL FUNDS: BRAZORIA COUNTY, TEXAS FY 2017 BUDGET Reverues and Sources VS Expenditure and Uses Estimated Estimated Estimated FundSaance Revenues Sources al 9-30-16 FY 2017, FY 2017 362,708,972 $128.067,924 $208,776,806 $14,695,560 $20,808,475 $45,594,035, 260,082 $249,500 $538,582 82525626 $1,708,327 $4,289,058, 514401 $066,748 $1,481,149 $561 571 3862460 $1,524,021 Si7stse2 —$3,01/653—_—§5,178.615 $103907 $1,050,450 $1,180,387 ‘343.535 $278,077 $azi'si2 33622545 $2,505,629 $5,128,174 $45,118 $3,045,022 $3,000,138, $106,941.27 $168,122255 $275,003.532 Estimated Expenditures FY 2017 $123.067,924 386,526,132 $409,421 $2,809,018 $083,000 $804,700 $3,355,245 31,110,380 $372,088 $2,500,000 33,741,200 3174.989,747 Sources (vert(Unden) Uses 2,708,972 10,007,903 $130,161 81,424/904 $528,149 3879.321 $1,820,770 349,007 349,556 $3,626,174 (386,162) 100,373,785Fy 2017 General Fund Budgetsrarria County Budget ‘word [eed [ecnmen [ower ene [acorn ‘eae co ae wae Has -now fim nee Ea RR ST fare Jovornena sre TAs] — TREE = beamrinalinone | ssoace Bar| sara auasact same ae oe eo oo eo ‘ama soar] [sero Oe {aio Rov enamel oo Isai0-tiry [reso ee Frasca Grsoaae [émnaton stoma taen so Ea i-inr To ‘Faron racmoo] roa Fiaipwrszioe| Faas] tase 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[leer oe eeFY 2017 Law Library Budgetsararria County Budget _ [imfnnaes oa [en St ‘a os boas: last otc | few 809 [einen on 0 anc] sence Pesan Fiasco] — Fos Tomei] — soma] [ramtrron cies ‘Sopooce] — sapoae| ‘So o0| sana [880 tw rerTat asta] — Gas sance] ano] — esa id ar one Er [Reena ‘easeate) — testa] sas) — sa) Presoeanies ame ama — Ta Ta eR PHI tw for pean | Sone] — ssa) —___Svgsonn 140079 " Prior ‘ans sro Fas] — sama a -ayFoar ‘araaasa| sea] saz 9 eayTo a7 aan3a| eno] sae Peon - ‘arazase| sean] saaFY 2017 Mosquito Control BudgetBrazoria County Budget Dewond | imu | Reed fnennene [swine Gre Ties ade [aide | at | Fee Wen [Tore Franiaera] — sireeaaria| —Sirosanv] — Siroaa7ai [eestor Tiss] sad sam] sisoaa [st -tots owe our ES ES ES {si -Wme cre Doi Tet ‘Seoasaeran| —Suenazr0i| si. onsaran) si rasarae [Tae ea ‘Seomsauran| —sunsar0e| ——_Faoaaeran) e770] brespeaar — 0-— [oar [Te Taasoaw| — saawroe] Hissar] — Fare |ense |uote rowatetrmae | furamoR| —fismsam| sma] —sisman| a Prenarouy ‘rsp000] seam] season] —_sexatoo [aga coat ‘asnianaa7| — seamsaran| —Faamnaiow} —saosor00e 8 ea Cone ie Tea Bana] Bana] aman] — saponin eva] — Basar] — fa Ea iFY 2017 Debt Funds Budgetle Yao fave Eo forsee loeornett Fin ane sao Ta ‘8 [ie nemepareta Tat Souiasrae) —eecnaco) —— on7aa insta aarouieistaat +d Saar) an] sa re foam riser) —_ saan ou) [asso — oto Ptpasine Beene exsist] — Sone] sass) ssa acer fog [roses |0-tn- barman Tt age] roa Te —— Fa [0-205 ero Ses Tot 95493500) sn nom] secon] ss 000 taper Tol ‘suaasaa| ——sasnaaaw| ———sspoano] ssaBRAZORIA COUNTY, TEXAS. Series 2012 - General Obligation Refunding Bonds Payment Schedule Fiscal IWTEREST PRINCIPAL INTEREST ToraL YEAR, ‘iar ‘Mar Sep PAYMENT. 2017 27,825.00 910,000.00 14,175.00 952,000.00 2018 14,175.00 945,000.00 959,178.00 42,000.00 1,856,000.00 14417500 1,911,178.00 Debt History: Paying Agent: Dale of Recept 26.ui-12 US. Bank Amount of issue $4,485,000.00 ABA rutin # 091000022 Tre inteost 1.360% St Paul, MN 85485-2639‘goed | fag’ | Heo” [Apo eset aan ‘ede [| || lee as —[900-mw To eee Samm] senasoe] ———Serasou] Sasa passer, [ems rm me saa | ae pain Fenner Bexsnoe| —— eaasaae om sine facie) sea reve Ta = reat Teezcans) —— faaaiaae Pepe a a ni) suena [Hono -honCeprsarlTeal | sono] Sear oCHOw| TT [i600 ceveFobigis Tosi | Suannaseo] —svnranea] son oom] fern 0 Bape Toor — ‘Saas soe yonao] fea] FanoBRAZORIA COUNTY, TEXAS Sorias 2016 - Limited Tax Refunding Bonds Payment Schedule FISCAL INTEREST PRINCIPAL INTEREST TOTAL YEAR, ‘ar Mar Sep PAYMENT 2017 138,700 s70,00000 134,000.00 843,700.00 2018 13400000 590,000.00 128,200.00 842,200.00 2019 445,175.00 S9000000 149,378.00 875,550.00 2020 140337500 60500000 129,100.00 876,475.00 2021 433.1000 62500000 128,628.00 883,625.00 202 12552500 90600000 t0aa2500 © 4,138,860.00, 2008 108,325.00 946,000.00 90,325.00 1,143,680.00 2028 90,325.00 960,000.00 712500 1,144,980.00 2005 7182500 1025,000.00 52,2500 1,148,750.00 2008 52,125.00 1,070,000.00 26,750.00 1.148,876.00 4114027500 7,886,00000 —4,010.360.00—_10,065,625.00 Debt History: Paying Agent: Date of Recelpt 28-Jan-16 US. Bank ‘Amount oflssue_$8,126,000.00 ABA routing # 091000022 ‘True int cost 2.207% St Paul, MIN 55486-2539, Refunding Series 2006 Certicate of Obigaton‘aprons | mune [Reena | Aor Feemterae nd Eero ‘aig Ba wie wie fteenoe 00 fn SEA saaaa| — sesomom] — Hoa AT| zee, owen [se —— saa | ‘aan aman am as [SSO cr FO Te : Sans an Sasso) — Faas Inara ‘Samana Sissaatoa| —siosaasaa Freestar oases rosartmaioe | a ~siaasooa] — Sram lets bono demon Fiasams —seasnse| — Fainasans| — Sasa km: 20 noone aa Sineasome| —sLuasaoe] — siauoasaoe| —saasaa| Fiaveasou| —stara0e| — sisneasene) —fasiaasaeeBRAZORIA COUNTY, TEXAS ‘Series 2012 - Certificates of Obligation Payment Schedule FISCAL INTEREST —_ PRINCIPAL INTEREST TOTAL YEAR f-Mar Mar ‘Sep PAYMENT. 2017 7354 025 00 5a 2500 1,109,850.00 zo18 55492500 1165,00000 §31,22800——2.271,160.00 ote 5312500 1.230,00000 50970000 —«-2.270,825.00 2020 50970000 1,285,00000 «477.8780 © -2.272.275.00 2021 47757500 136000000 443,828.00 © 2.271,400.00 2002 443825.00 142000000 408.a25800 © 2,272,150 2023, 400,325.00 1,405,00000 370.5000 © -2.274278.00 2028 37095000 1,570,00000 331,700.00 ©——-2.272,650.00 2028 331,700.00 1,850,000.00 200,480.00 2.272,160.00 2028 290,460.00 1,735,000 247,075.00 © 2.272,825.00 2007 2aro75.00 1182500000 201,45000 © 2.273,628,00 2028 zot4s000 1.920.00000 153.4500 © 2,274,600.00 2028 459.4800 2.000,00000 «+18.45000 © 2.271.800.00 2080 118,460.00 2.075,000.00 8,137.50 —2.275,587.50 2os1 82,197.80 2.148,000.00 440000 2.271,737.50 2082 4400.00 2,230,000.00 2.274/600 00 592076250 25,115.00000 4765.37.59 35,201,600.00 Debt History: Paying Agent: Dato of Receipt 2512 US. Bank ‘Amount of issue §25,115,000.00 ABA outing # 091000022 ‘Thue int Cost 3380% ‘St Paul, MN 55486-2638srazoria County Budget ed [snouts Funder oLCaeay Toe ode a fares [sa |ts0- noe rene Sasem] —srao7 ‘smorr) —TKo7 fer lomprmees fas [aden pain Bae] Farm, SRN SHAT noah Sor OST ‘agaioe| saa] seguro] smn — ‘ais — samara] sempre] ssn Bemis a cc a TT fx fosprene__| cea ees, onSeparnclToBT “Eragsate| ——aaasaee| ara [oT ee TT ‘Bigs arasean| anasto ftapenaore oer = amasBRAZORIA COUNTY, TEXAS Sorios 2013 - Limited Tax Notes Payment Schedule FISCAL INTEREST —PRINGIPAL INTEREST TOTAL YEAR Feb Fob Aug PAYMENT 2017 61,508.00 250,000.00 59,583.00 371,056.00 2018 59,553.00 1,890,000.00 4527000 1,834,832.00 2or9 45,278.00 2,955,000.00 2301000 2.823,289.00 2020 23,010.00 2,960,000.00 2.973,010.00, 189,345.00 7,885,00000 — ta7.az.00 © 8202,167.00 Debt History Paying Agent: Date of Receipt 19-Deo-19 ‘Wells Fargo Bank, NA ‘Amount of seve $9,000,000.00 ABA routing # 121000248, Treinteost 1.560% Houston, TX 77062Brazoria County Budget ee Fevowefene fond oeiarmet——fatcinmsy S| ar eet ola ee ee ee SS a a anal eon boar es ae — pe a [Et tars slr oe aa aes re —Brazoria County Budget oats ese | eee ee fen o jammy ae Pee (adds oo Biman —Aswesey — Amos] Asma urs Fe cr simnae| sta | RaxSepmemonton — Sear saaviasn| Fanaa] — oi, (ao awash | ‘Shasioi| Saviano] — sma Iino Yar ee a a eS Sti orn Bisinin| aaa) — aaa] — aaa eo Sipe at uaa] — S295 onBRAZORIA COUNTY, TEXAS Sorios 2016 - Unlimited Tax Refunding Bonds Remaining Payment Schedule FISCAL INTEREST PRINCIPAL INTEREST TOTAL YEAR, ‘Mar ‘Mar 1-Sep PAYMENT zat 18442500 480,000 149,825.00 784,250.00 2018 4ge2500 40500000 145,178.00 780,000.00 2o19 145,178.00 490,000.00 140.275.00, 785,850.00 2020 14037800 486,00000 133,100.00 758,475.00, 2021 189,100.00 606,000.00 125,525.00 763825.00 2 12552500 a60,00000 108.3250 -——1,099,860.00, 2023 108,325.00 $09,000.00 90,325.00 1,098,850.00 2024 90,325.00 935,000.00 1625.00 1,096,950.00 2005 7482500 975,000.00 82,126.00 1,098,750.00 2028 52,125.00 1,015,000.00 26,750.00 1,083,875.00 2007 26,750.00 1070,00000 ‘000 1,096.750.00, 4,197,57500 8,150.00000 1,043,180.00 10,200,725 00 Debt History: Paying Agent: Date of Receipt 28-Jan-16 US. Bank ‘Amountof sve $8,425,000.00 ABA routing # 091000022 Trueintcest 2.376% ‘St Paul, MN 55485.2658 Refunding Series 2006 Unlimited Tax Read BondsBRAZORIA COUNTY, TEXAS Series 2008 - Unlimited Tax Road Bonds Payment Schedule FISCAL INTEREST PRINCIPAL_—_INTEREST. TOTAL YEAR ‘Mar ‘Mar Sep PAYMENT. 2017 121.3200 26500000 11424873 600,588.13 2018 11424813 asoo0000 106,648.13 600,896.28 2019 108,048.13 395,000.00 98,748.13 600,396.26 2020 98,748.13 410,000.00 90,349.13 599,091.26 oct 9034313 430,000.00, 8318.13 601,686.28 2022 8131313 445,000.00, 71,858.88 588,170.01 023 71.856.88 455,000.00 61,850.38 598,716.26, zou 61,850.38 485,000.00 51,250.00 596,109.38 2005 51,280.00 10,000.00 49,003.75 601,348.75 2028 40,093.75 530,000.00 28,500.00 598,503.75 2027 28,500.00 $55,000.00 141625.00, 598,125.00 2028 4482500 $85,000.00 1598 625.00 eso,s05.e6 555500000 75940508 © 7.195201.92 Debt History: Paying Agent: Date of Receipt IJu-08 US. Bank ‘Amount of sue $8,000,000 ABA routing # 091000022 True int Gost 4.410% St Paul, MN 85486-2539BRAZORIA COUNTY, TEXAS Series 2010A - Unlimited Tax Read Bonds Remaining Payment Schedule FISCAL INTEREST PRINCIPAL INTEREST TOTAL YEAR ‘Nar ‘hia Sep PAYMENT. 2017 2504700 855,000.00 13,75000 394,791.00, 2018 13,750.00 880,000.00 0.00 183,750.00 Total © sao yas go reo “sas Debt History: Paying Agent: Date of Receipt 1-Mar-10 US Bank ‘Amount tissue $6,200,000 ‘ABA routing # 091000022 Total intCost 3.900% St Paul MN 55485-2629,BRAZORIA COUNTY, TEXAS Series 2012 - Unlimited Tax Road Bonds Payment Schedule FISCAL INTEREST PRINGIPAL_-——_INTEREST TOTAL YEAR, ‘Mar “Mat Sep PAYMENT 2017 "18.88000 370,000 119,100 601,750.00 ote 113,100.00 380,000.00 107,400.00 500,500.00 2019 107,400.00 395,000.00 101,476.00 03,875.00 2020 101,475.00 405,000.00 95,400.00 601,875.00 2021 195,400.00 420,000.00 89,100.00 604,500.00, 20 89,100.00 430,000.00 82,850.00 01,750.00 2003 152,650.00 445,000.00, 75,875.00 603,628.00 2028 75,975.00 455,000.00, 69,180.00 600,128.00 2025 9,150.00 470,000.00 62,100.00 101,260.00 2028 2,100.00 485,000.00 54,825.00 601 925.00 2007 54.826.00 500,000.00 4701250 601 897.50 2028 4701250 516,000.00 32,643.75, 600,686 26 2029 38,883.75 $36,000.00 79,950.00 603,593, 75 2030 29,950.00 550,000.00 20,888.75 500,618 75 20st 2088875 570,000.00 10,603.75, 601,362.50, 2082 410,698.75 590,000.00 6001803.75| 11670578 751500000 See.i4a7e—_—OGzERATD Debt History: Paying Agent: Date of Receipt 26-Jul-12 US. Bank ‘Amountof issue. $8,578,000.00 ABA routing # 091000022 ‘True intenst 3.120% ‘5 Paul, MN 55486.2558Braroria County Budget _ Tepiond | aasied | Reonmensed [Aeron [enone re Twist ee et) mae freents io ont Soin) — sviowal] popu sii snc sions fase nevbirmnel ot ‘iipecco] —sinipoce] ——snianom| Sansa) [=a bth i Fegan] Pree al = oe FeisaaoeBRAZORIA COUNTY, TEXAS Series 20108 - Unlimited Tax Road Bonds (Build America Bonds) Payment Schedule FISCAL INTEREST PRNCIPAY INTEREST Bags TOTAL YEAR ‘Mar Mar 18ep suBsiby PAYMENT zor 4,197.00 384,197.00 (236,288.00) 491,986.00, 2018 '364197.00 384,137.00, (236,288.00) 491,986.00, 2019 384,197.00 $10,000.00 343,234.00, (220,490.45) 4,987.871.55, 2020 34323400 $95,000.00, 321,056.00 (21552225) 11389,767.75. 2021 523,086.00 965,000.00, 287,201.00 (200.587 20) 1382186070, 2022 287,201,009 1000,000.00 2rtgat00 (ieqessan) —1384.51659, 2003 271{981.00 430,000.00 248,232.00 (ie7a04ss) 1 370.408.41 2024 245,232.00 470,000.00 216,900.00 (149,997.03) 138220207 2005 21690200 105,000.00 487,107.00 (131007885) 1.377,987.05 2028 4@7.107.00 1,745,000.00 1521608.00 (ito217.13) —13raaor.87 2027 49260800 1706,000.00 116,803.00, (6730282) 11376.868.18, 2028 116,603.00 140,000.00, 79,242.00, (6353995) 1\372.30505, 2028 7924200 780,000.00, 40,374.00 (250822) 1.370.807.78, 2030 40,374.00 ___1/340,000.00, 13098.94) 1367.27.06 —_its74.00_1aojoo000______(13oga.4) __1.367,275.06_ Total [3,353,058 00 73.725 00000 795827 OO 064 678.03) 77.524, 100.97 Debt History: Paying Agent: Date of receipt Marto US. Dank ‘Amount issue $13,225,000.00 ABA routing # 091000022 True nt Cost 3.580% St Paul, MN 85486-2530FY 2017 Airport Fund Budgetrazarla County Budget iesouce [eat remo ele peer fee fe nn eon Sr lane SaERTa| —SRERTR| — wpe] — BREET saan Sewnza| —saenza| — sowaR| — wae a Sosmza| —SawmEe| —sosene] — waGmE| Precis a wicca — renee sae) Fa en os — fresaieuy | sae] — Sasa] soso] —— sas [ac eonar——| fas] — Fs mate cance] — ap aa oreo rs] — Ba Pea ra Brisa) — traBRAZORIA COUNTY, TEXAS Series 20108 - Unlimited Tax Road Bonds (Build America Bonds) Payment Schedule FISCAL INTEREST PRNGIPAY InreRest Baate TOTAL YEAR ‘Mar Mar 413ep SUBSIDY PAYMENT. 2017 364,197.00 364,137.00 (236,288.00) 481,986.00 2018 384,137 00 364,197.00 (256 288.00), 481,986.00 2019 384,197.00 $10,000.00, 343,294.00 (225.400.45) 1.387,871 55, 2020 34323400 935,000.00, 821,086.00 (21552225) 1/389,767 75, 2021 321,056.00 965,000.00, 297.20%.00 (200 587:20) —1'382,660:70, 2002 2a720.00 —1000,000.00 271,984.00 (Wq65s41) —1'304.516.59 2023 27198100 1490,000.00 245 232.00 (16780459) 1/s79.408.41 2028 245232.00 +470,000.00 218,908.00 (149,997.09) 1.382,208.87 2005 21690800. 1,705,000.00, 187,107.00, (13107895) 1377.987.05, 2028 487,10700 748,000.00, 1521608.00, (io217.13) 137448787 zor 152160800 1195,000.00, 116,605.00, e7saze2)——11375,868.18, 2008 ‘1660300 140,000.00, 79,242.00, (eas005) —1/372.305 05, 2028 7324200 1790,000.00, 40,374.00 (980822) 1 370.807-78 2030 4037400 _1:40,000.00 (13,008.94) 1367,278.05 —i.s74.90__14o.000.00_(13098.94) __11367.275.06_ Total 3.368,858 00 79.26, 000.00_ 00RD. OO 984 676.03] 17.524. 100.97, Debt History: Paying Agent: Date of receipt 41-Mar-10 US. Banke ‘Amountofissue $13,225,00000 ABA routing # 091000022 ‘Tre int Gest 3.580% ‘St Paul, MN 85486-2659RY 2017 BUDGET — BRAZORIA COUNTY, TEXAS SALARIES AND FIXED EXPENSES FOR ELECTED OFFICIALS Pres Proposed ‘Nomad Annual ‘Travel Travel Special Notes 162017 2g 20172016 2017 COUNTY OFFICIALS, County Datge 144ee 137421 15000 15000 33 County Shei 12885 128393. 15000 15000 33 ‘Tax AuessonColledor 113609 115882 2 3 County Cesk 104055 106,136 ta Dist Cec 10405 106.136 2 2 Treasurer 101869 1033907 nea COUNTY COMMISSIONERS Precinet 1 1os5% 110,740 15000 13000 33 Previn 2 108.88 110.760. 15,000 15000 33 Presinet 3 TosSt8 110,740 15,000 15000 33 Presinet 4 Toss 110760 15000 13000 33 JUSTICE OF THE PEACE. Precne1,Plice 1 —-ATBAS $9602 10000 1000033 Precne1,Plice? ——-STSH5 89.602 10.000 10,000 33 Precinct 2/Puce! —-STSMS 89.602 10000 10,000 33 Precne 2\Plce? ATMS 89602 1000 10000 33 Precipe3,Plce! —-STSM5 $9602 10000 10,000 33 Precibe3\Puce2 S788 $9.02 10000 10,000 33 Prevnet 4, Place? STB 89,602 10,000 10,000 33 CONSTABLES Precint 1 8510 86,805 la Proeint2 BS 108 26,05 ia Proeint 3 ASI 36308 la Provinet A510 86808 a Special Notes County furnished vehicle 2 County pole provides for milsae reimbursement st IRS ate per mile when personal veil fused for County business. ‘oes nt nce rave tin toa om work place Personal vehi ured with fixed dlowance ta Uniform allowance of $100 per year In ation tothe propoeeé compenston above, ech ited fic sto recelve lange of $5.00 pe month For ech fall, talenar yeaa eve 1 Brazora Cou.ar rs [eae Ear Poet sb aa seh (ey an sro lexeon eee I foot ferent ines a lox'eot —fesrooe is or iss hare. ae a lstdzs — fra ivi or lsoo —lrete FE er lie [oer lasze a lee — [aps re i 7m CTE 7 oF fess [or Ti is rea [zoe issue 7 lets — eave Les i isos sets lass tee free lars leer oe lose — eo. fore © iscss — lav OF ze fives — ster isree i. loxcos Ise roe oF free foe De ca be ores — sere a ra pee age gee se Fe Die leer ae — see [sore ca re sc [oes aan a ze iseae te fee sere ie ca ae lecee —ladze seve jngor [aos oe ie pie Dever — sere feat — fos oshe aE ooveco0 ovaseo0 oa0080 ovosser ANa713N INSYUND GALVNILSS 41390NG L102 3HL HOS TIO’ Xvi 9t0z 30m ALNNOD THIOL ALNnoo waHLO ‘pusig raeo eynbson "JOM ALNNOO BHO WNOILNLUSNOS 20 9 “W139 WNOUNLLUSNO