HARRIS COUNTY, TEXAS - Harris County Auditor's Office

HARRIS COUNTY, TEXAS

MONTHLY FINANCIAL REPORT (Unaudited and Unadjusted)

December 2019

MICHAEL POST, CPA, MBA HARRIS COUNTY AUDITOR

PAGEDESCRIPTION NUMBER

County Auditor's Letter of Transmittal

Executive Summary

o Highlights of Harris County's Financial Statements i-iii

o Cash and Investment Balances (General Fund 1000 and All Funds)Three Year Comparison iv

o General Fund 1000 - Fiscal Year Comparison of Expenditures by Function v

o General Fund 1000 - Salaries and Benefits by Function vi

o General Fund Projected Cash Flow vii

Fund Financial Statements: o Balance Sheet - Governmental Funds 1 o Statement of Revenues, Expenditures and Changes in Fund Balances -

Governmental Funds 2

o Statement of Net Position - Proprietary Funds 3

o Statement of Revenues, Expenses and Changes in Net Position - Proprietary Funds 4

o Statement of Fiduciary Net Assets - Fiduciary Funds 5

Combining and Individual Fund Information:

o Combining Balance Sheet - Nonmajor Governmental Funds - Summary 7

o Combining Statement of Revenues, Expenditures and Changes in Fund Balances - Nonmajor Governmental Funds - Summary 8

o Combining Balance Sheet - Nonmajor Governmental Funds - Special Revenue 10-17

o Combining Statement of Revenues, Expenditures and Changes in Fund Balances - Nonmajor Governmental Funds - Special Revenue 18-25

o Combining Balance Sheet - Nonmajor Governmental Funds - Debt Service 26

o Combining Statement of Revenues, Expenditures and Changes in Fund Balances - Nonmajor Governmental Funds - Debt Service 27

o Combining Balance Sheet - Nonmajor Governmental Funds - Capital Projects 28

o Combining Statement of Revenues, Expenditures and Changes in Fund Balances - Nonmajor Governmental Funds - Capital Projects 29

o Combining Statement of Net Position - Nonmajor Enterprise Funds 30

o Combining Statement of Revenues, Expenses and Changes in Net Position - Nonmajor Enterprise Funds 31

o Combining Statement of Net Position - Internal Service Funds 32

o Combining Statement of Revenues, Expenses and Changes in Net Position - Internal Service Funds 33

o Combining Statement of Fiduciary Assets and Liabilities - Agency Funds 34-36

Other Supplementary Information: o Schedule of Capital Assets 37

o Schedule of Transfers 38

o Schedule of Debt - Commercial Paper and Bonded Debt - All Funds 39


MONTHLY FINANCIAL REPORT

December 31, 2019

TABLE OF CONTENTS

(UNAUDITED AND UNADJUSTED)

PAGEDESCRIPTION NUMBER


MONTHLY FINANCIAL REPORT

December 31, 2019

TABLE OF CONTENTS

(UNAUDITED AND UNADJUSTED)

o Schedule of Debt Requirements - Bonded Debt 40

o Monthly Interest Rate Swap Position 41

o Accounts and Notes Receivable Schedules 42-45

o Statement of Cash Receipts and Disbursements 46-51

Budget Status: o Revenue and Other Financing Sources Status - By Fund 53-55 o Summary Expenditures and Transfers Out Budget Status - By Fund 56-61 o General Governmental Fund Expenditures and Transfers Out Budget Status - By 62-64

Department

o Capital Projects GL Balances 65-78

Leslie Wilks Garcia, C.P.A., C.F.E. First Assistant County Auditor Errika Perkins, C.P.A., C.I.A. Chief Assistant County Auditor Audit Division

1001 Preston, Suite 800 Houston, Texas 77002-1817

(832) 927-4600

Fax (713) 755-8932 Help Line (832) 927-4558

February 11, 2020 Honorable District Judges of Harris County and Honorable Members of the Harris County Commissioners Court: The unaudited and unadjusted Monthly Financial Report of Harris County, Texas as of and for the month ended December 31, 2019 is submitted herewith in accordance with Section 114.023 of the Texas Local Government Code and was prepared by the County Auditor’s Office staff. The statements are reported on a budgetary basis which is not in accordance with generally accepted accounting principles. Due to the statutory duties of the County Auditor, I am not independent with regard to these financial reports as defined by the professional standards of the American Institute of Certified Public Accountants. However, these financial statements were prepared and the financial accounting records were maintained with objectivity and due professional care. The Monthly Financial Report is presented in five sections: Executive Summary, Fund Financial Statements, Combining and Individual Fund Information, Other Supplementary Information, and Budget Status. The Executive Summary section contains charts depicting multi-year trends of selected financial information and indicators. The Financial Statement section contains the Governmental Funds Balance Sheet, the Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balances, the Proprietary Funds Statement of Net Position, the Proprietary Funds Statement of Revenues, Expenses and Changes in Net Position and the Fiduciary Funds Statement of Net Position. The Combining and Individual Fund Information section contains individual fund statements for Special Revenue Funds, Debt Service Funds, Capital Projects Funds, Non-major Enterprise Funds, Internal Service Funds, and Agency Funds. The Other Supplementary Information Section contains information on debt, operating transfers, notes receivable, accounts receivable, and receipts and disbursements. The Budget Status section contains comparisons of actual revenue and other financing sources with estimated revenue and other financing sources by fund; actual expenditures and transfers out with appropriations and transfers out by fund; capital project expenditures by department; and General Fund expenditures and transfers out and appropriations by department. Should you have any questions concerning this report, please do not hesitate to contact the County Auditor’s Office at (832) 927-4600. Sincerely, Michael Post County Auditor

MICHAEL POST, C.P.A., M.B.A.

HARRIS COUNTY AUDITOR

EXECUTIVE SUMMARY

Highlights of Harris County’s Financial Statements Fiscal Month 10 of 12 December 31, 2019

i

Unaudited Interim Monthly Financial Reports

The monthly financial statements are prepared on a budgetary basis, which is not in accordance with Generally Accepted Accounting Principles (GAAP). However, these financial statements and accounting records are prepared and maintained with objectivity and due professional care. General Fund (1000) Revenues and Expenditures The County’s major sources of revenue are taxes and charges for services. Property Tax revenues for the General Fund account for approximately 80% of total revenues each fiscal year. There was an $82.9M decrease in Tax revenue as compared to this time last year. This decrease is primarily due to the timing of recording property tax receipts. On October 14, 2019, Commissioners Court adopted the total Harris County Maintenance and Operations tax rate of $0.34174 for Tax Year 2019 (FY 2020). This rate applies to the General Operating Fund and the Public Improvement Contingency Fund. Total Revenues and Transfers In are $34.9M less than the prior year. Intergovernmental revenue increased by $19.0M, primarily as a result of a new billing agreement with the City of Houston for the Joint Processing Center, which has generated $12.9M in revenue this fiscal year. In addition, a new engineering project generated $2.6M in revenue this fiscal year, and $1.6M in Federal SCAAP (State Criminal Alien Assistance Program) funds have been received. The $17.8M increase in Miscellaneous revenue is largely attributable to the receipt of $15.3M for the sale of the Juvenile Detention Center, as well as an increase of $3.8M in reimbursements for election costs. However, these increases were offset by a decrease of $1.8M in receipts of payments in lieu of taxes.

Overall Expenditures increased by $127.8M over last year. This is attributable to several factors including increases in Salaries and Benefits, Materials and Supplies, Services and Other and Transfers Out. Most of the Salaries growth occurred in Law Enforcement, District Attorney, Commissioner Precinct 2, Central Technology Services, Public Defender Pilot Program, Constable Precinct 4, Constable Precinct 1, Office of County Engineer, Construction Programs Division, Institute of Forensic Sciences, Commissioner Precinct 4, Tax Assessor Collector, Public Health, Constable Precinct 5, County Attorney Children's Assessment, and Pretrial Services. Transfers Out increase is due primarily to various transfers out in General Administration. Materials and Supplies increase is due primarily to supplies, equipment $500-$4,999 and pc equipment $500-$4,999. Services and Other increase is due primarily to fees and services. However, spending decreases in Utilities and Capital Outlay provides offsets that held the overall increases in this category to the $127.8M mentioned above.


ii

The following chart summarizes the comparison of revenues and expenditures between current fiscal year-to-date and prior fiscal year-to-date on a cash basis.

2020 Current toFiscal Prior Prior Year

Year-to-Date Year-to-Date Increase PercentageGeneral Fund 1000 Actual Actual (Decrease) Change

Revenues and Transfers InTaxes 309,266,568$ 392,199,348$ (82,932,780)$ -21.15%Intergovernmental 60,341,606 41,323,582 19,018,024 46.02%Charges for Services 215,383,593 217,117,988 (1,734,395) -0.80%Fines and Forfeitures 11,436,799 14,350,507 (2,913,708) -20.30%Rentals & Parks 972,048 1,117,197 (145,149) -12.99%Interest 17,757,525 10,209,434 7,548,091 73.93%Miscellaneous 59,283,725 41,463,280 17,820,445 42.98%Transfers In 13,587,516 5,160,463 8,427,053 163.30%Total Revenues and Transfers In 688,029,380$ 722,941,799$ (34,912,419)$ -4.83%

Expenditures and Transfers OutSalaries (including benefits) 1,134,419,823$ 1,049,885,751$ 84,534,072$ 8.05%Materials and Supplies 48,378,619 40,147,219 8,231,400 20.50%Services and Other 221,702,702 213,707,116 7,995,586 3.74%Utilities 26,209,246 27,283,489 (1,074,243) -3.94%Travel and Transportation 17,481,798 17,745,375 (263,577) -1.49%Miscellaneous 56,882,156 53,546,513 3,335,643 6.23%Capital Outlay 25,585,131 26,269,602 (684,471) -2.61%Transfers Out 105,097,460 79,403,307 25,694,153 32.36%Total Expenditures and Transfers Out 1,635,756,935$ 1,507,988,372$ 127,768,563$ 8.47%

General Fund (1000)Comparison of Current Year to Prior Year Revenues and Expenditures

(Excluding Encumbrances) Cash Basis

Revenues and Transfers In minus Expenditures and Transfers Out $ (947,727,555) $ (785,046,573) $ (162,680,982) -20.72%

General Fund (1000) Budget The FY 2020 budget for the General Fund was adopted on February 09, 2019. Please refer to pages 62-64 in the budget status section for information regarding the status of department budgets. As an enhancement to budgetary controls, a payroll (salaries and benefits) encumbrance process is implemented every fiscal year. The encumbrance is calculated on the most recent payroll and is an estimate of salary and benefit costs for the remainder of the fiscal year. This amount is adjusted each payroll period. The payroll encumbrance for the General Fund was $212,968,278 at December 31, 2019.


iii

The following chart summarizes the comparison of the adjusted budget to actual revenues and expenditures for the current fiscal year on a cash basis.

Estimated 2020 Variance with Percentage of BudgetRevenues Fiscal Budget Realized/Expended

And Year-to-Date Positive Compared to 83.33%General Fund 1000 Appropriations Actual (Negative) of Year Elapsed

Revenues and Transfers InTaxes 1,579,355,957$ 309,266,568$ (1,270,089,389)$ 19.58%Intergovernmental 58,408,511 60,341,606 1,933,095 103.31%Charges for Services 247,513,105 215,383,593 (32,129,512) 87.02%Fines and Forfeitures 19,200,156 11,436,799 (7,763,357) 59.57%Rentals & Parks 1,101,500 972,048 (129,452) 88.25%Interest 10,543,755 17,757,525 7,213,770 168.42%Miscellaneous 67,081,761 59,283,725 (7,798,036) 88.38%Transfers In 12,917,634 13,587,516 669,882 105.19%Total Revenues and Transfers In 1,996,122,379$ 688,029,380$ (1,308,092,999)$ 34.47%

Expenditures and Transfers OutSalaries (including benefits) 1,409,146,778$ 1,134,419,823$ 274,726,955$ 80.50%Materials and Supplies 75,164,220 48,378,619 26,785,601 64.36%Services and Other 319,479,779 221,702,702 97,777,077 69.39%Utilities 34,793,938 26,209,246 8,584,692 75.33%Travel and Transportation 27,844,341 17,481,798 10,362,543 62.78%Miscellaneous 1,086,077,619 56,882,156 1,029,195,463 5.24%Capital Outlay 47,963,357 25,585,131 22,378,226 53.34%Transfers Out 113,145,870 105,097,460 8,048,410 92.89%Total Expenditures and Transfers Out 3,113,615,902$ 1,635,756,935$ 1,477,858,967$ 52.54%

Revenues and Transfers In minus Expenditures and Transfers Out (1,117,493,523)$ (947,727,555)$ 169,765,968$

Cash Basis (Including Encumbrances)

General Fund (1000)Comparison of Adjusted Budget to Actual Revenues and Expenditures

Overtime The General Fund’s FY2020 overtime budget is $24.5M. As of December 31, 2019, the General Fund’s overtime expenditures were $27.4M. Of this amount, $25.4M was incurred by the Sheriff’s Department. Cash and Fund Balance The unrestricted cash balance in the General Fund at December 31, 2019 was $233.0M, and the unrestricted cash balance at December 31, 2018, was $381.6M. The General Fund’s unassigned fund balance at December 31, 2019, is $112.3M compared with an unassigned fund balance of $269.3M in December 31, 2018. This difference is primarily due to the timing of ad valorem tax collections. For more information regarding cash and fund balances, please refer to the graphs on page iv.

Harris CountyCash and Investment Balances

(General Fund 1000 and All Funds) Three Year Comparison(amounts in thousands)

$- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000

$1,000,000 $1,100,000 $1,200,000 $1,300,000

Mar Apr May Jun Jul Aug Sept Oct Nov Dec Jan Feb

General Fund 1000

FY18 FY19 FY20

$2,200,000

$2,700,000

$3,200,000

$3,700,000

$4,200,000

$4,700,000

$5,200,000

$5,700,000

Mar Apr May Jun Jul Aug Sept Oct Nov Dec Jan Feb

All Funds Combined

FY18 FY19 FY20

iv

Harris CountyGeneral Fund 1000

Fiscal Year Comparison of Expenditures by Function

The following charts present the County’s General Fund 1000 actual expenditurescompared to the adjusted budget for the fiscal year. The chart below represents anoverall view by function. The graphs on the following page display a detailed view ofeach function by expenditure category.

Administration of Justice - includes the costs of administering justice through the civiland criminal courts, Pretrial Services, District Attorney, District Clerk, Medical Examiner,Juvenile Probation, Constables, and the Sheriff’s Office.Parks - includes costs of maintaining the County’s parks.County Administration - costs for administrative offices including Commissioners,County Judge’s Office, Budget Office, Auditor’s Office, County Treasurer, Purchasing,County Attorney, County Clerk, Central Technology Services, and other administrativeareas of the County. This category also includes General Fund reserves.Health and Human Services - includes the costs of providing public health assistance,social services, economic development, and libraries.Tax Administration - costs associated with the collection of taxes for the County.Roads and Bridges - costs incurred to maintain the County roads and bridges. TheCounty owns and maintains over 6,400 miles of roads and bridges.

v

$- $100 $200 $300 $400 $500 $600 $700 $800 $900

$1,000 $1,100 $1,200 $1,300 $1,400 $1,500 $1,600 $1,700

Administrationof Justice

Parks CountyAdministration

Health andHuman

Services

TaxAdministration

Roads andBridges

Milli

ons

Budget to ActualAs of December 31, 2019

Approved FY2020 Budget Actual Expenditures

Note: See the following page for more detail.

Harris CountyGeneral Fund 1000

$- $15 $30 $45 $60 $75 $90 $105 $120 $135 $150

Capital OutlayMiscellaneous

Travel & TransportationUtilities

Services & OtherMaterials & Supplies

Millions

Administration of Justice – other than salaries and benefits

$- $100 $200 $300 $400 $500 $600 $700 $800 $900 $1,000 $1,100

Administration of Justice

Parks

County Administration

Health and Human Services

Tax Administration

Roads and Bridges

Millions

Salaries and Benefits by Function

Approved FY2020 Budget Actual Expenditures

$- $200 $400 $600 $800 $1,000 $1,200




Millions

County Administration – other than salaries and benefits

$- $2 $4 $6 $8 $10 $12 $14 $16 $18 $20 $22 $24




Millions

Parks – other than salaries and benefits

$- $2 $4 $6 $8 $10 $12 $14 $16 $18 $20 $22 $24 $26




Millions

Health and Human Services – other than salaries and benefits

$- $1 $2 $3 $4 $5 $6 $7 $8




Millions

Roads and Bridges – other than salaries and benefits

$- $2 $4 $6 $8 $10 $12 $14 $16 $18 $20




Millions

Tax Administration – other than salaries and benefits

vi

GENERAL FUND PROJECTED CASH FLOWFiscal Year 2020

Actuals as of December 31, 2019(Unaudited)

(In thousands)

March (a) April (a) May (a) June (a) July (a) August (a) September (a) October (a) November (a) December (a) January February Totals

Est Beginning Cash Balance 1,117,181$ 1,064,981$ 1,000,609$ 857,334$ 732,763$ 631,981$ 530,503$ 424,885$ 319,136$ 195,242$ 217,760$ 748,951$ 1,117,181$ FYE 19 Cash Adj Roll Forward 38,208 (1,425) 1,047 453 - - - - - - - - 38,283 Cash Basis FY 20 Beginning Cash 1,155,389 1,063,556 1,001,656 857,787 732,763 631,981 530,503 424,885 319,136 195,242 217,760 748,951 1,155,464

Revenues & Transfers In Taxes 27,213 12,622 6,845 6,400 2,459 2,193 3,565 1,063 24,663 222,244 645,517 652,923 1,607,707 Intergovernmental 1,332 14,113 3,053 3,364 10,465 5,066 3,097 11,153 5,584 3,115 7,442 4,399 72,183 Charges for Services 15,117 61,713 16,162 16,258 18,149 16,481 15,937 17,422 15,192 22,952 20,894 17,276 253,553 Fines & Forfeitures 1,547 1,210 1,027 1,475 952 994 1,286 884 994 1,067 1,572 1,893 14,901 Interest 156 2,786 1,624 3,472 1,895 1,357 1,601 1,848 1,983 1,036 714 3,460 21,932 Rental & Parks 121 108 92 101 93 90 89 89 100 88 68 110 1,149 Miscellaneous 3,346 18,723 3,881 8,518 3,502 3,008 6,073 2,792 2,954 6,250 2,355 3,143 64,545 Transfers In 840 - - - 617 4,082 6,326 299 187 1,473 - - 13,824 Total Revenues & Transfers In 49,672 111,275 32,684 39,588 38,132 33,271 37,974 35,550 51,657 258,225 678,562 683,204 2,049,794

Expenditures & Transfers OutPayroll and Benefits (b) 102,393 102,720 146,762 103,666 105,113 104,306 104,601 106,015 151,972 106,871 107,932 105,037 1,347,388 Other Expenditures 33,265 65,541 52,783 33,399 33,450 30,778 33,713 36,008 30,209 41,934 39,439 36,184 466,703 Transfers Out 10,768 33 5,656 875 62 1,867 121 215 6,236 84,423 - - 110,256 Total Expenditures & Transfers Out 146,426 168,294 205,201 137,940 138,625 136,951 138,435 142,238 188,417 233,228 147,371 141,221 1,924,347

Other Sources and UsesChange in Receivables 2,503 (3,220) 1,412 (2,559) 1,341 436 (6,510) 4,085 (2,850) 2,720 - - (2,642) Change in Payables 3,819 (2,745) 26,735 (24,112) (1,680) 1,750 1,330 (3,169) 15,667 (6,576) - - 11,019 Other 24 37 48 (1) 50 16 23 23 49 1,377 - - 1,646 Total Other Sources and Uses 6,346 (5,928) 28,195 (26,672) (289) 2,202 (5,157) 939 12,866 (2,479) - - 10,023

Ending Cash Balance 1,064,981$ 1,000,609$ 857,334$ 732,763$ 631,981$ 530,503$ 424,885$ 319,136$ 195,242$ 217,760$ 748,951$ 1,290,934$ 1,290,934$

Notes:(a) Actual Amounts.

(b) Three pay periods were recorded in the months of May 2019 and November 2019.

Preliminary Expenditure Totals, Transfers In and Out are provided by Budget Management.

The cash balance on this schedule excludes imprest/custodial cash accounts in the amount of $15,283,761.

Estimated Beginning Cash Balance is the amount used in preparing the FY 2020 Annual Revenue Estimate.


FUND FINANCIAL STATEMENTS

1

Public General Total Nonmajor Total

General Contingency Mobility Debt Service General Fund Governmental Governmental

Fund Fund Fund Funds Group Funds FundsASSETSCash and investments: Cash and cash equivalents 233,043,307$ 55,299,352$ 307,752,275$ -$ 596,094,934$ 339,196,389$ 935,291,323$ Investments - 177,001,253 - - 177,001,253 68,164,650 245,165,903 Receivables: Taxes, net 1,532,050,653 - - - 1,532,050,653 176,754,754 1,708,805,407 Accounts 10,991,742 - 460,070 - 11,451,812 54,776,452 66,228,264 Capital leases 201,300 - - - 201,300 - 201,300 Other 8,144,063 - - - 8,144,063 250,000 8,394,063 Due from other funds 1,251,774 21,788 3 - 1,273,565 16,107,847 17,381,412 Prepaids and other assets 5,000 - - - 5,000 - 5,000 Inventory 2,291,397 - - - 2,291,397 - 2,291,397 Restricted cash and cash equivalents - - - 75,640,704 75,640,704 16,686,467 92,327,171 Advances to other funds 140,000 - - - 140,000 1,407,500 1,547,500 Notes receivable 396,832 - - - 396,832 310,148 706,980 Total assets 1,788,516,068$ 232,322,393$ 308,212,348$ 75,640,704$ 2,404,691,513$ 673,654,207$ 3,078,345,720$

LIABILITIESVouchers payable 18,815,603$ 101,803$ 1,658,134$ -$ 20,575,540$ 16,918,136$ 37,493,676$ Due to other funds 51,632 1,711 - - 53,343 18,619,392 18,672,735 Retainage payable 261,338 1,965,823 2,340,940 - 4,568,101 18,984,694 23,552,795 Due to other governmental units - - - - - 13,135 13,135 Bonds Payable 104 - - - 104 - 104 Capital Leases 151,357 - - - 151,357 - 151,357 Advances from other funds - - - - - 327,500 327,500 Unearned revenue 200,808 - - - 200,808 1,303,312 1,504,120 Total liabilities 19,480,842 2,069,337 3,999,074 - 25,549,253 56,166,169 81,715,422

DEFERRED INFLOWS OF RESOURCESUnavailable revenues - property taxes 1,532,050,652 - - - 1,532,050,652 176,754,754 1,708,805,406 Unavailable revenues - other 8,112,177 - - - 8,112,177 - 8,112,177 Total deferred inflows of resources 1,540,162,829 - - - 1,540,162,829 176,754,754 1,716,917,583

FUND BALANCESNonspendable 2,431,397 - - - 2,431,397 1,407,500 3,838,897 Restricted 1,615,449 - 304,213,274 75,640,704 381,469,427 432,052,750 813,522,177 Committed - - - - - 66,190,357 66,190,357 Assigned 112,537,636 - - - 112,537,636 - 112,537,636 Unassigned 112,287,915 230,253,056 - - 342,540,971 (58,917,323) * 283,623,648 Total fund balances 228,872,397 230,253,056 304,213,274 75,640,704 838,979,431 440,733,284 1,279,712,715

Total liabilities, deferred inflows of resources, and fund balances 1,788,516,068$ 232,322,393$ 308,212,348$ 75,640,704$ 2,404,691,513$ 673,654,207$ 3,078,345,720$

* Negative unassigned fund balance occurs when expenditures are made in anticipation of budgeted revenues.

HARRIS COUNTY, TEXASBALANCE SHEET

GOVERNMENTAL FUNDSDECEMBER 31, 2019

2

Public General Total Nonmajor TotalGeneral Contingency Mobility Debt Service General Fund Governmental Governmental

Fund Fund Fund Funds Group Funds FundsREVENUESTaxes 309,266,568$ 2,815,510$ -$ 43,602,908$ 355,684,986$ 73,071,372$ 428,756,358$ Charges for Services 215,383,593 - - - 215,383,593 26,401,596 241,785,189 Intergovernmental 60,341,606 1,379,947 29,159 - 61,750,712 205,420,289 267,171,001 User fees 124,076 - - - 124,076 - 124,076 Fines and forfeitures 11,436,799 - - - 11,436,799 248,445 11,685,244 Lease revenue 847,972 - - - 847,972 264,293 1,112,265 Interest 17,757,525 3,143,227 7,076,844 2,398,236 30,375,832 10,558,006 40,933,838 Miscellaneous 59,283,725 231,518 2,020,159 4,145,357 65,680,759 67,403,168 133,083,927 Total revenues 674,441,864 7,570,202 9,126,162 50,146,501 741,284,729 383,367,169 1,124,651,898

EXPENDITURESCurrent operating: Salaries 1,134,419,823 1,306,894 13,330,290 2,036,800 1,151,093,807 90,571,177 1,241,664,984 Materials and supplies 48,378,619 205,372 6,125,165 73,587 54,782,743 14,651,417 69,434,160 Services and other 221,702,702 16,348,269 32,647,432 2,656,605 273,355,008 322,994,039 596,349,047 Utilities 26,209,246 37,492 - - 26,246,738 8,922,580 35,169,318 Travel and transportation 17,481,798 1,692 1,447,014 2,486 18,932,990 1,987,599 20,920,589 Miscellaneous 56,882,156 - 30,445 - 56,912,601 2,153,196 59,065,797 Capital outlay 25,585,131 7,584,167 61,601,503 - 94,770,801 266,857,599 361,628,400 Debt service: Principal retirement - - - 76,370,897 76,370,897 75,275,000 151,645,897 Bond issuance costs - - - 473,570 473,570 325,751 799,321 Interest and fiscal charges - - - 49,314,182 49,314,182 60,015,412 109,329,594 Total expenditures 1,530,659,475 25,483,886 115,181,849 130,928,127 1,802,253,337 843,753,770 2,646,007,107

Excess (deficiency) of revenues over (under) expenditures (856,217,611) (17,913,684) (106,055,687) (80,781,626) (1,060,968,608) (460,386,601) (1,521,355,209)

OTHER FINANCING SOURCES (USES)Transfers in 13,587,516 48,541,129 136,845,646 51,108,278 250,082,569 243,462,691 493,545,260 Transfers out (105,097,460) (3,948,107) (9,559,558) (73,941,467) (192,546,592) (216,099,191) (408,645,783) Sale of capital assets - - - - - 279,685 279,685 Proceeds from bonds issued - - - 20,015,000 20,015,000 - 20,015,000 Refunding bonds issued - - - - - 135,710,000 135,710,000 Premium on bonds issued - - - 2,645,382 2,645,382 13,090,071 15,735,453 Commerical paper issued - - - - - 233,365,000 233,365,000 Payment to refunding bond escrow agent - - - (22,519,005) (22,519,005) (148,061,636) (170,580,641) Payment to defease commercial paper - - - (76,400,000) (76,400,000) - (76,400,000) Total other financing sources (uses) (91,509,944) 44,593,022 127,286,088 (99,091,812) (18,722,646) 261,746,620 243,023,974

Net changes in fund balances (947,727,555) 26,679,338 21,230,401 (179,873,438) (1,079,691,254) (198,639,981) (1,278,331,235)

Fund balances, beginning 1,176,599,952 203,573,718 282,982,873 255,514,142 1,918,670,685 639,373,265 2,558,043,950 Fund balances, ending 228,872,397$ 230,253,056$ 304,213,274$ 75,640,704$ 838,979,431$ 440,733,284$ 1,279,712,715$

HARRIS COUNTY, TEXASSTATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES

GOVERNMENTAL FUNDSFOR THE TEN MONTHS ENDED DECEMBER 31, 2019

3

Nonmajor Internal Enterprise Service

Toll Road Funds Total FundsASSETSCurrent assets: Cash and cash equivalents 324,219,731$ 31,184,084$ 355,403,815$ 203,158,917$ Investments 1,038,551,847 - 1,038,551,847 17,920,200 Receivables, net 50,342 2,159,317 2,209,659 4,140,897 Due from other funds 2,633,481 - 2,633,481 1,056,050 Other receivables 62,140,376 - 62,140,376 4,017,388 Prepaids and other assets 133,206 - 133,206 898,858 Inventories 5,208,974 - 5,208,974 2,571,693 Restricted cash and cash equivalents 19,962,501 - 19,962,501 - Restricted investments 330,010,879 - 330,010,879 - Total current assets 1,782,911,337 33,343,401 1,816,254,738 233,764,003 Noncurrent assets: Notes receivable 37,906 - 37,906 - Investments, held as collateral by others 25,000,000 * - 25,000,000 - Capital assets: Land and construction in progress 1,713,805,362 3,963,598 1,717,768,960 259,000 Intangible asset 182,495,000 - 182,495,000 - Other capital assets, net of depreciation 1,085,553,053 14,383,734 1,099,936,787 24,141,308 Total noncurrent assets 3,006,891,321 18,347,332 3,025,238,653 24,400,308 Total assets 4,789,802,658 51,690,733 4,841,493,391 258,164,311

DEFERRED OUTFLOWS OF RESOURCESDeferred charge on refunding 63,304,225 - 63,304,225 - Accumulated decrease in fair value of hedging derivatives 35,740,173 - 35,740,173 - Total deferred outflows of resources 99,044,398 - 99,044,398 -

LIABILITIESCurrent liabilities: Vouchers payable 48,124,517 - 48,124,517 770,930 Retainage payable 37,285,477 - 37,285,477 - Customer deposits and other 159,836 - 159,836 - Due to other funds 3,163,134 34,630 3,197,764 507,411 Estimated outstanding claims - - - 16,759,487 Incurred but not reported claims - - - 44,517,910 Unearned revenue 80,121,499 2,861,191 82,982,690 171,369 Current portion of long-term liabilities 31,266,848 - 31,266,848 - Total current liabilities 200,121,311 2,895,821 203,017,132 62,727,107 Noncurrent liabilities: Noncurrent portion of long-term liabilities 2,247,061,277 - 2,247,061,277 - Commercial Paper Payable 162,765,000 - 162,765,000 - Total noncurrent liabilities 2,409,826,277 - 2,409,826,277 - Total liabilities 2,609,947,588 2,895,821 2,612,843,409 62,727,107

DEFERRED INFLOWS OF RESOURCESAccumulated decrease in fair value of hedging derivatives 34,564,757 - 34,564,757 - Total deferred inflows of resources 34,564,757 - 34,564,757 -

NET POSITIONNet investment in capital assets 830,235,088 18,347,332 848,582,420 24,400,308 Restricted for: Capital projects 5,208,974 - 5,208,974 - Debt service 381,240,228 - 381,240,228 - Toll road 1,027,650,421 - 1,027,650,421 - Unrestricted - 30,447,580 30,447,580 171,036,896 Total net position 2,244,334,711$ 48,794,912$ 2,293,129,623$ 195,437,204$

* The County has pledged $14.0M to Citibank and $11.0M to JP Morgan from two FNMA notes with a combined par value of $30.0M, under the terms of the swap agreements related to the Senior Lien Revenue Refunding 2007B bonds. (see page 41 for additional details).

Enterprise Funds

HARRIS COUNTY, TEXASSTATEMENT OF NET POSITION

PROPRIETARY FUNDSDECEMBER 31, 2019

4

Nonmajor InternalEnterprise Service

Toll Road Funds Total FundsOPERATING REVENUESToll revenues 698,310,868$ -$ 698,310,868$ -$ Charges for services 27,426,693 - 27,426,693 298,026,106 User fees - 6,126,264 6,126,264 - Miscellaneous 1,371,214 155,218 1,526,432 - Total operating revenues 727,108,775 6,281,482 733,390,257 298,026,106

OPERATING EXPENSESSalaries 54,251,214 894,465 55,145,679 16,395,400 Materials and supplies 10,431,191 1,058,621 11,489,812 4,488,277 Services and fees 134,407,139 4,013,631 138,420,770 12,377,668 Utilities 2,604,976 171,828 2,776,804 467,718 Transportation and travel 2,116,808 - 2,116,808 5,046,376 Incurred claims - - - 269,472,753 Estimated claims - - - 3,398,400 Cost of goods sold - - - 3,800,502 Depreciation 69,557,409 859,540 70,416,949 8,011,606 Total operating expenses 273,368,737 6,998,085 280,366,822 323,458,700

Operating income (loss) 453,740,038 (716,603) 453,023,435 (25,432,594)

NONOPERATING REVENUES (EXPENSES)Interest revenue 33,077,146 599,252 33,676,398 3,345,989 Interest expense (64,978,617) - (64,978,617) - Bond issuance costs (638,937) - (638,937) - Sale of capital assets (50,607) 121,073 70,466 (167,820) Amortization expense (3,382,784) - (3,382,784) - Lease revenue 11,100 - 11,100 18,109,491 Other nonoperating revenue (expense) (2,451,133) - (2,451,133) 256,837 Total nonoperating revenues (expenses) (38,413,832) 720,325 (37,693,507) 21,544,497

Income (loss) before contributions and transfers 415,326,206 3,722 415,329,928 (3,888,097)

Transfers in 674,839,624 * - 674,839,624 51,967,500 Transfers out (811,706,601) - (811,706,601) - Total contributions and transfers (136,866,977) - (136,866,977) 51,967,500

Change in net assets 278,459,229 3,722 278,462,951 48,079,403

Net assets, beginning 1,965,875,482 48,791,190 2,014,666,672 147,357,801 Net assets, ending 2,244,334,711$ 48,794,912$ 2,293,129,623$ 195,437,204$

* Transfers between various Toll Road Authority funds for $674,839,624

Enterprise Funds

HARRIS COUNTY, TEXASSTATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION

PROPRIETARY FUNDSFOR THE TEN MONTHS ENDED DECEMBER 31, 2019

5

AGENCYFUNDS

ASSETSCash and cash equivalents 1,748,122,866$ Investments 74,126,333 Accounts receivable 497,881 Due from other funds 229,122 Total assets 1,822,976,202$

LIABILITIESVouchers payable 35,148,183$ Accrued payroll and compensated absences 30,479,873 Held for others 1,757,348,146 Total liabilities 1,822,976,202$

HARRIS COUNTY, TEXASSTATEMENT OF FIDUCIARY NET ASSETS

FIDUCIARY FUNDSDECEMBER 31, 2019

COMBINING AND INDIVIDUAL FUND INFORMATION

7

Total Nonmajor Special Debt Capital Governmental

Revenue Service Projects FundsASSETS Cash and investments: Cash and cash equivalents 33,974,229$ -$ 305,222,160$ 339,196,389$ Investments - - 68,164,650 68,164,650 Receivables: Taxes, net 103,419,546 73,335,208 - 176,754,754 Accounts 47,195,666 - 7,580,786 54,776,452 Other 250,000 - - 250,000 Due from other funds 1,044,249 - 15,063,598 16,107,847 Restricted cash and cash equivalents - 16,686,467 - 16,686,467 Advances to other funds 1,407,500 - - 1,407,500 Notes receivable 310,148 - - 310,148 Total assets 187,601,338$ 90,021,675$ 396,031,194$ 673,654,207$

LIABILITIES AND FUND BALANCEVouchers payable 8,824,575$ 241,667$ 7,851,894$ 16,918,136$ Retainage payable 5,974,433 - 13,010,261 18,984,694 Due to other funds 1,268,259 - 17,351,133 18,619,392

Due to other units 13,135 - - 13,135 Advances from other funds 327,500 - - 327,500 Unearned revenue 521,609 - 781,703 1,303,312 Total liabilities 16,929,511 241,667 38,994,991 56,166,169 DEFERRED INFLOWS OF RESOURCESUnavailable revenue - property taxes 103,419,546 73,335,208 - 176,754,754 Total deferred inflows of resources 103,419,546 73,335,208 - 176,754,754

FUND BALANCENonspendable 1,407,500 - - 1,407,500 Restricted 112,685,967 16,444,800 302,921,983 432,052,750 Committed 12,076,137 - 54,114,220 66,190,357 Unassigned (58,917,323) * - - (58,917,323) Total fund balances 67,252,281 16,444,800 357,036,203 440,733,284

Total liabilities, deferred inflows of resources, and fund balances 187,601,338$ 90,021,675$ 396,031,194$ 673,654,207$

* Negative unassigned fund balance occurs when expenditures are made in anticipation of budgeted revenues.

HARRIS COUNTY, TEXASCOMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS - SUMMARY

DECEMBER 31, 2019

8

Total Nonmajor Special Debt Capital Governmental

Revenue Service Projects FundsREVENUESTaxes 56,126,989$ 16,944,383$ -$ 73,071,372$ Charges for services 26,401,596 - - 26,401,596 Intergovernmental 186,381,460 - 19,038,829 205,420,289 Fines 248,445 - - 248,445 Lease revenue 264,293 - - 264,293 Interest 2,830,656 949,379 6,777,971 10,558,006 Miscellaneous 15,243,299 56,563 52,103,306 67,403,168 Total revenues 287,496,738 17,950,325 77,920,106 383,367,169

EXPENDITURES Current operating: Salaries 90,230,282 - 340,895 90,571,177 Materials and supplies 11,046,070 - 3,605,347 14,651,417 Services and other 191,479,545 606,180 130,908,314 322,994,039 Utilities 8,763,663 - 158,917 8,922,580 Transportation and travel 1,984,652 - 2,947 1,987,599 Miscellaneous 2,153,196 - - 2,153,196 Capital outlay 69,157,854 - 197,699,745 266,857,599 Debt service: Principal retirement - 75,275,000 - 75,275,000 Bond issuance costs - 309,251 16,500 325,751 Interest and fiscal charges - 60,015,412 - 60,015,412 Total expenditures 374,815,262 136,205,843 332,732,665 843,753,770

Excess (deficiency) of revenues over (under) expenditures (87,318,524) (118,255,518) (254,812,559) (460,386,601)

OTHER FINANCING SOURCES (USES)Transfers in 29,940,808 198,942,206 14,579,677 243,462,691 Transfers out (52,476,236) (148,689,266) (14,933,689) (216,099,191) Sale of capital assets - - 279,685 279,685 Refunding bonds issued - 135,710,000 - 135,710,000 Premium on bonds issued - 13,090,071 - 13,090,071 Commercial paper issued - - 233,365,000 233,365,000 Payments to escrow agent - (148,061,636) - (148,061,636) Total other financing sources (uses) (22,535,428) 50,991,375 233,290,673 261,746,620

Net changes in fund balances (109,853,952) (67,264,143) (21,521,886) (198,639,981)

Fund balances, beginning 177,106,233 83,708,943 378,558,089 639,373,265 Fund balances, ending 67,252,281$ 16,444,800$ 357,036,203$ 440,733,284$

HARRIS COUNTY, TEXASCOMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES

FOR THE TEN MONTHS ENDED DECEMBER 31, 2019NONMAJOR GOVERNMENTAL FUNDS - SUMMARY

10

Hotel Port DeedFlood Occupancy District Court Security DSRIP Restriction

Control Tax Revenue Records Archive Program Programs EnforcementASSETSCash and cash equivalents (5,243,851)$ * 15,020,416$ 1,343,009$ (183,650)$ * 1,200,885$ 22,406$ Receivables: Taxes, net 103,419,546 - - - - - Accounts, net 12,745 156,446 - 226,709 - - Other - - - - - - Due from other funds 1,880 - - - - - Advances to other funds - - - - - - Long term notes receivable - - - - - - Total assets 98,190,320$ 15,176,862$ 1,343,009$ 43,059$ 1,200,885$ 22,406$

LIABILITIESVouchers payable 1,946,942$ 612,462$ -$ 3,921$ 278,175$ -$ Retainage payable 490,205 - - - - - Due to other funds 1,600 - - - - - Due to other units 13,135 - - - - - Advances from other funds - - - - - - Unearned revenue - - - - - - Total liabilities 2,451,882 612,462 - 3,921 278,175 -

DEFERRED INFLOWS OF RESOURCESUnavailable revenue - property taxes 103,419,546 - - - - - Total deferred inflows of resources 103,419,546 - - - - -

FUND BALANCESNonspendable - - - - - - Restricted - 14,564,400 1,343,009 - 922,710 22,406 Committed - - - - - - Unassigned (7,681,108) ** - - 39,138 - - Total fund balances (7,681,108) 14,564,400 1,343,009 39,138 922,710 22,406

Total liabilities, deferred inflows of resources, and fund balances 98,190,320$ 15,176,862$ 1,343,009$ 43,059$ 1,200,885$ 22,406$

(continued)* Negative cash is due to the timing differences in the receipt of revenues and payment of expenditures.** Negative unassigned fund balance occurs when expenditures are made in anticipation of budgeted revenues.

HARRIS COUNTY, TEXASCOMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS

SPECIAL REVENUEDECEMBER 31, 2019

11

HAY Center Prep for Child Utility Bill Probate AppellateConcession Care for Youth Adult Support Family Assistance Court Judicial

Fee Elders Program Living Enforcement Protection Program Support System

4,355,067$ 19,652$ 993,452$ 47,335$ 287,070$ 182,095$ 117,785$ 1,794,021$ 205,085$

- - - - - - - - - 213,693 - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

4,568,760$ 19,652$ 993,452$ 47,335$ 287,070$ 182,095$ 117,785$ 1,794,021$ 205,085$

2,098$ -$ 1,958$ -$ -$ 7,707$ 25,497$ -$ -$ - - - - - - - - - - - - - - 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2,098 - 1,958 - - 7,716 25,497 - -

- - - - - - - - - - - - - - - - - -

- - - - - - - - - 4,566,662 19,652 991,494 47,335 - 174,379 92,288 1,794,021 205,085

- - - - 287,070 - - - - - - - - - - - - -

4,566,662 19,652 991,494 47,335 287,070 174,379 92,288 1,794,021 205,085

4,568,760$ 19,652$ 993,452$ 47,335$ 287,070$ 182,095$ 117,785$ 1,794,021$ 205,085$ (continued)

12

County District Justice Court JusticeAttorney Attorney Courthouse Records Donation Court

Administration Administration Security Management Fund TechnologyASSETSCash and cash equivalents 2,136,596$ 378,077$ 1,847,040$ 16,006,130$ 1,578,559$ 4,835,919$ Receivables: Taxes, net - - - - - - Accounts, net - - - - 90 - Other - - - - - - Due from other funds - - - - - - Advances to other funds - - - - - - Long term notes receivable - - - - - - Total assets 2,136,596$ 378,077$ 1,847,040$ 16,006,130$ 1,578,649$ 4,835,919$

LIABILITIESVouchers payable 20,274$ 6,741$ -$ 84,168$ 9,357$ 100,561$ Retainage payable 9,411 - - - - - Due to other funds - - - - - - Due to other units - - - - - - Advances from other funds - - - - - - Unearned revenue - - - - - - Total liabilities 29,685 6,741 - 84,168 9,357 100,561

DEFERRED INFLOWS OF RESOURCESUnavailable revenue - property taxes - - - - - - Total deferred inflows of resources - - - - - -

FUND BALANCESNonspendable - - - - - - Restricted 2,106,911 371,336 1,847,040 15,921,962 1,569,292 4,735,358 Committed - - - - - - Unassigned - - - - - - Total fund balances 2,106,911 371,336 1,847,040 15,921,962 1,569,292 4,735,358

Total liabilities, deferred inflows of resources, and fund balances 2,136,596$ 378,077$ 1,847,040$ 16,006,130$ 1,578,649$ 4,835,919$

(continued)



13

DA First Juvenile Tax County &Child Abuse Bail Bond Chance El Franco Case Assessor Star District StormwaterPrevention Board Intervention Lee Manager Fee Chapter 19 Drug Courts Technology Fee Management

115,279$ 100,197$ 190,256$ 303,590$ 4,354,923$ 230$ 2,539,888$ 623,256$ 14,302$

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

115,279$ 100,197$ 190,256$ 303,590$ 4,354,923$ 230$ 2,539,888$ 623,256$ 14,302$

-$ -$ -$ -$ 406$ -$ 19,413$ -$ -$ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 406 - 19,413 - -

- - - - - - - - - - - - - - - - - -

- - - - - - - - - 115,279 100,197 190,256 303,590 4,354,517 230 2,520,475 623,256 -

- - - - - - - - 14,302 - - - - - - - - -

115,279 100,197 190,256 303,590 4,354,517 230 2,520,475 623,256 14,302

115,279$ 100,197$ 190,256$ 303,590$ 4,354,923$ 230$ 2,539,888$ 623,256$ 14,302$ (continued)

14

DA DWI Pre-trial Gulf of MexicoIntervention Energy Hester Veterinary Environmental Energy Environmental

Program Security Act House Public Health Programs Conservation EnforcementASSETSCash and cash equivalents 1,011,852$ 4,515,084$ (561)$ * 880,421$ 480,830$ 2,333$ 171,945$ Receivables: Taxes, net - - - - - - - Accounts, net - - - 611 - - - Other - - - - - - - Due from other funds - - - - - - - Advances to other funds - - - - - - - Long term notes receivable - - - - - - - Total assets 1,011,852$ 4,515,084$ (561)$ 881,032$ 480,830$ 2,333$ 171,945$

LIABILITIESVouchers payable -$ -$ -$ 1,358$ 109$ -$ 1,400$ Retainage payable - - - - - - - Due to other funds - - - - - - - Due to other units - - - - - - - Advances from other funds - - - - - - - Unearned revenue - - - - - - - Total liabilities - - - 1,358 109 - 1,400

DEFERRED INFLOWS OF RESOURCESUnavailable revenue - property taxes - - - - - - - Total deferred inflows of resources - - - - - - -

FUND BALANCESNonspendable - - - - - - - Restricted 1,011,852 4,515,084 - 879,674 480,721 - 170,545 Committed - - - - - 2,333 - Unassigned - - (561) ** - - - - Total fund balances 1,011,852 4,515,084 (561) 879,674 480,721 2,333 170,545

Total liabilities, deferred inflows of resources, and fund balances 1,011,852$ 4,515,084$ (561)$ 881,032$ 480,830$ 2,333$ 171,945$

(continued)* Negative cash is due to the timing differences in the receipt of revenues and payment of expenditures.** Negative unassigned fund balance occurs when expenditures are made in anticipation of budgeted revenues.



15

Community Law Criminal Medicaid LEOSEDevelopment Election Enforcement CAD/RMS Courts Audio Administrative Claim Dispute Fire Code Law

Financial Sureties Services Forfeited Fund Project Visual Reimbursement Resolution Fee Enforcement

1,847,413$ 303,723$ 23,208,940$ 1,114,771$ 61,948$ 948,957$ 599,618$ 5,511,836$ 535,183$

- - - - - - - - - - 1 - - - 500,000 - - - - - - - - - - - - - - 74,930 - - - - - - - - - - - - - - - - - - - - - - - -

1,847,413$ 303,724$ 23,283,870$ 1,114,771$ 61,948$ 1,448,957$ 599,618$ 5,511,836$ 535,183$

-$ 803$ 46,592$ -$ -$ 12,346$ -$ 1,500$ 13,871$ 2,386 - - - - - - - -

- - 5,378 - - - - 3,137 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2,386 803 51,970 - - 12,346 - 4,637 13,871

- - - - - - - - - - - - - - - - - -

- - - - - - - - - - 302,921 23,231,900 1,114,771 61,948 1,436,611 599,618 5,507,199 521,312

1,845,027 - - - - - - - - - - - - - - - - -

1,845,027 302,921 23,231,900 1,114,771 61,948 1,436,611 599,618 5,507,199 521,312

1,847,413$ 303,724$ 23,283,870$ 1,114,771$ 61,948$ 1,448,957$ 599,618$ 5,511,836$ 535,183$ (continued)

16

Library Juvenile Food Court JuvenileContribution Probation Permit Reporter Delinquency Supplemental

Fund Fee Fee Services Prevention GuardianshipASSETSCash and cash equivalents 652,721$ 456,563$ 837,612$ 3,066,672$ 71$ 936,069$ Receivables: Taxes, net - - - - - - Accounts, net - 968 7,423 - - - Other - - - - - - Due from other funds - - - - - - Advances to other funds - - - - - - Long term notes receivable - - - - - - Total assets 652,721$ 457,531$ 845,035$ 3,066,672$ 71$ 936,069$

LIABILITIESVouchers payable 25,808$ 30,243$ 16,596$ -$ -$ 1,250$ Retainage payable - - - - - - Due to other funds - - - - - - Due to other units - - - - - - Advances from other funds - - - - - - Unearned revenue - - - - - - Total liabilities 25,808 30,243 16,596 - - 1,250

DEFERRED INFLOWS OF RESOURCESUnavailable revenue - property taxes - - - - - - Total deferred inflows of resources - - - - - -

FUND BALANCESNonspendable - - - - - - Restricted 626,913 427,288 828,439 3,066,672 71 934,819 Committed - - - - - - Unassigned - - - - - - Total fund balances 626,913 427,288 828,439 3,066,672 71 934,819

Total liabilities, deferred inflows of resources, and fund balances 652,721$ 457,531$ 845,035$ 3,066,672$ 71$ 936,069$

(continued)

DECEMBER 31, 2019


SPECIAL REVENUE

17

FPM TIRZ AffordableCourthouse Property IFS Pool Law Environmental Housing / Other

Security Maintenance Training Permit Fees Library Settlements Restricted Funds Grants Total

402,949$ (6,728)$ * 24,473$ 96,884$ 236,751$ 9,922,676$ 6,767,341$ (85,799,137)$ * 33,974,229$

- - - - - - - - 103,419,546 93 - - - - - 72,611 46,004,276 47,195,666

- - - - - - 250,000 - 250,000 - - - - - - - 967,439 1,044,249 - - - - - - 1,407,500 - 1,407,500 - - - - - - 19,293 290,855 310,148

403,042$ (6,728)$ 24,473$ 96,884$ 236,751$ 9,922,676$ 8,516,745$ (38,536,567)$ 187,601,338$

-$ -$ 5,442$ 342$ 588$ -$ -$ 5,546,647$ 8,824,575 - - - - - - - 5,472,431 5,974,433 - - - - - - - 1,258,135 1,268,259 - - - - - - - - 13,135 - - - - - - 327,500 - 327,500 - - - - - - 67,325 454,284 521,609 - - 5,442 342 588 - 394,825 12,731,497 16,929,511

- - - - - - - - 103,419,546 - - - - - - - - 103,419,546

- - - - - - 1,407,500 - 1,407,500 403,042 - - 96,542 236,163 - 6,714,420 - 112,685,967

- - 19,031 - - 9,922,676 - - 12,076,137 - (6,728) ** - - - - - (51,268,064) ** (58,917,323)

403,042 (6,728) 19,031 96,542 236,163 9,922,676 8,121,920 (51,268,064) 67,252,281

403,042$ (6,728)$ 24,473$ 96,884$ 236,751$ 9,922,676$ 8,516,745$ (38,536,567)$ 187,601,338$ (concluded)

* Negative cash is due to the timing differences in the receipt of revenues and payment of expenditures.** Negative unassigned fund balance occurs when expenditures are made in anticipation of budgeted revenues.

18

Hotel Port DeedFlood Occupancy District Court Security DSRIP Restriction

Control Tax Revenue Records Archive Program Programs EnforcementREVENUESTaxes 23,503,436$ 32,623,553$ -$ -$ -$ -$ Charges for services - - 708,314 - 16,965 250 Intergovernmental 139,600 - - 645,089 - - Fines - - - - - - Lease revenue 39,157 1 - - - - Interest 435,577 234,702 25,058 - 69,234 439 Miscellaneous 504,014 825,285 - - - - Total revenues 24,621,784 33,683,541 733,372 645,089 86,199 689

EXPENDITURESCurrent operating: Salaries 26,744,376 - 429,876 - 2,132,020 - Materials and supplies 1,126,582 - - 30,237 213,747 - Services and other 47,353,097 2,618,290 16,223 494,296 1,775,230 - Utilities 426,269 8,058,233 - - 10,401 - Travel and transportation 319,249 - - 70,733 181,586 - Miscellaneous 719,732 10,000 - - - - Capital outlay 966,162 - - - 131,668 - Total expenditures 77,655,467 10,686,523 446,099 595,266 4,444,652 -

Excess (deficiency) of revenues over (under) expenditures (53,033,683) 22,997,018 287,273 49,823 (4,358,453) 689

OTHER FINANCING SOURCES (USES)Transfers in 1,054,998 - - - - - Transfers out (10,000,037) (24,510,375) - - (258) - Total other financing sources (uses) (8,945,039) (24,510,375) - - (258) -

Net changes in fund balances (61,978,722) (1,513,357) 287,273 49,823 (4,358,711) 689

Fund balances, beginning 54,297,614 16,077,757 1,055,736 (10,685) 5,281,421 21,717 Fund balances, ending (7,681,108)$ * 14,564,400$ 1,343,009$ 39,138$ 922,710$ 22,406$

(continued)

*Negative fund balance occurs when expenditures are made in anticipation of budgeted revenues.

FOR THE TEN MONTHS ENDED DECEMBER 31, 2019


NONMAJOR GOVERNMENTAL FUNDS - SPECIAL REVENUE

19

HAY Center Prep for Child Utility Bill Probate AppellateConcession Care for Youth Adult Support Family Assistance Court Judicial

Fee Elders Program Living Enforcement Protection Program Support System

-$ -$ -$ -$ -$ -$ -$ -$ -$ 4,268 - - - - 210,437 - - 384,766

- - - 15,050 - - - 292,888 - - - - - - - - - -

225,135 - - - - - - - - 84,396 75 22,004 870 5,819 4,620 3,280 32,765 4,460

- - - - - - 62,700 - - 313,799 75 22,004 15,920 5,819 215,057 65,980 325,653 389,226

- - - - - 86,154 3,757 174,287 366,683 - - 5,698 4,040 - 11,775 - - 20,679

12,763 - 186,456 6,316 - 176,098 - - 92,159 - - 6,654 - - - - - - - - 2,782 - - 1,773 - 9,247 - - - - - - - 191,354 - -

129,920 - - - - - - - - 142,683 - 201,590 10,356 - 275,800 195,111 183,534 479,521

171,116 75 (179,586) 5,564 5,819 (60,743) (129,131) 142,119 (90,295)

- - - - - - - - - - - - - - - - - - - - - - - - - - -

171,116 75 (179,586) 5,564 5,819 (60,743) (129,131) 142,119 (90,295)

4,395,546 19,577 1,171,080 41,771 281,251 235,122 221,419 1,651,902 295,380 4,566,662$ 19,652$ 991,494$ 47,335$ 287,070$ 174,379$ 92,288$ 1,794,021$ 205,085$

(continued)

20

County District Justice Court JusticeAttorney Attorney Courthouse Records Donation Court

Administration Administration Security Management Fund TechnologyREVENUESTaxes -$ -$ -$ -$ -$ -$ Charges for services 1,466,073 21,909 106,654 7,650,050 - 464,774 Intergovernmental - - - - 16,007 - Fines - - - - - - Lease revenue - - - - - - Interest 34,740 4,868 36,391 355,142 2,128 102,068 Miscellaneous - - - 8,747 276,373 2,300 Total revenues 1,500,813 26,777 143,045 8,013,939 294,508 569,142

EXPENDITURESCurrent operating: Salaries - - - 1,745,540 123,834 257,799 Materials and supplies 23,671 1,110 - 2,820,691 60,864 198,303 Services and other 865,676 505,653 - 6,858,196 202,300 431,387 Utilities 2,418 - - - - - Travel and transportation 540 9,959 - 37,136 10,482 - Miscellaneous 2,673 - - 3,655 - - Capital outlay - - - 43,096 - - Total expenditures 894,978 516,722 - 11,508,314 397,480 887,489

Excess (deficiency) of revenues over (under) expenditures 605,835 (489,945) 143,045 (3,494,375) (102,972) (318,347)

OTHER FINANCING SOURCES (USES)Transfers in - - - 3,600 - - Transfers out - - - - - - Total other financing sources (uses) - - - 3,600 - -

Net changes in fund balances 605,835 (489,945) 143,045 (3,490,775) (102,972) (318,347)

Fund balances, beginning 1,501,076 861,281 1,703,995 19,412,737 1,672,264 5,053,705 Fund balances, ending 2,106,911$ 371,336$ 1,847,040$ 15,921,962$ 1,569,292$ 4,735,358$

(continued)


NONMAJOR GOVERNMENTAL FUNDS - SPECIAL REVENUEFOR THE TEN MONTHS ENDED DECEMBER 31, 2019

21

DA First Juvenile Tax County &Child Abuse Bail Bond Chance El Franco Case Assessor Star District StormwaterPrevention Board Intervention Lee Manager Fee Chapter 19 Drug Courts Technology Fee Management

-$ -$ -$ -$ -$ -$ -$ -$ -$ 9,221 15,500 - - 581,653 - 69,222 23,676 -

- - - - - 424,907 - - - - - - - - - - - - - - - - - - - - -

2,258 1,928 3,843 5,696 90,488 - 52,166 12,459 558 - - - 300,000 - - - - -

11,479 17,428 3,843 305,696 672,141 424,907 121,388 36,135 558

- - - - 729,747 - 75,860 - - - - - 2,106 13 21,169 - - - - 9,934 - - 4,486 403,738 32,924 - 37,003 - - - - - - - - - - - - - 18,401 - - - - - - - - - - - - - - - - - - - - - - - 9,934 - 2,106 752,647 424,907 108,784 - 37,003

11,479 7,494 3,843 303,590 (80,506) - 12,604 36,135 (36,445)

- - - - - - - - - - - - - - - - - - - - - - - - - - -

11,479 7,494 3,843 303,590 (80,506) - 12,604 36,135 (36,445)

103,800 92,703 186,413 - 4,435,023 230 2,507,871 587,121 50,747 115,279$ 100,197$ 190,256$ 303,590$ 4,354,517$ 230$ 2,520,475$ 623,256$ 14,302$

(continued)

22

DA DWI Pre-trial Gulf of MexicoIntervention Energy Hester Veterinary Environmental Energy Environmental

Program Security Act House Public Health Programs Conservation Enforcement REVENUESTaxes -$ -$ -$ -$ -$ -$ -$ Charges for services 718,000 - - 709,242 - - - Intergovernmental - 2,263,694 - - - - - Fines - - - - - - - Lease revenue - - - - - - - Interest 17,800 88,138 - 15,309 11,286 1,189 3,276 Miscellaneous - - - 98,840 66,630 - 36,250 Total revenues 735,800 2,351,832 - 823,391 77,916 1,189 39,526

EXPENDITURESCurrent operating: Salaries 382,715 - - 97,087 - - - Materials and supplies - - - 746 5,991 - 73,189 Services and other - - - 327,728 52,444 129,741 18,346 Utilities - - - - 2,336 - - Travel and transportation - - - 100,121 - - 8,401 Miscellaneous - - - 1,798 - - - Capital outlay - - - - 103,257 - - Total expenditures 382,715 - - 527,480 164,028 129,741 99,936

Excess (deficiency) of revenues over (under) expenditures 353,085 2,351,832 - 295,911 (86,112) (128,552) (60,410)

OTHER FINANCING SOURCES (USES)Transfers in - - - - - - - Transfers out - - (68,387) - - - - Total other financing sources (uses) - - (68,387) - - - -

Net changes in fund balances 353,085 2,351,832 (68,387) 295,911 (86,112) (128,552) (60,410)

Fund balances, beginning 658,767 2,163,252 67,826 583,763 566,833 130,885 230,955 Fund balances, ending 1,011,852$ 4,515,084$ (561)$ * 879,674$ 480,721$ 2,333$ 170,545$

(continued)



23

Community Law Criminal Medicaid LEOSEDevelopment Election Enforcement CAD/RMS Courts Audio Administrative Claim Dispute Fire Code Law

Financial Sureties Services Forfeited Fund Project Visual Reimbursement Resolution Fee Enforcement

-$ -$ -$ -$ -$ -$ -$ -$ -$ 269,550 - - - - 63,573 940,616 5,114,133 -

- - 124,999 - - 533,537 - - 383,598 - - 248,445 - - - - - - - - - - - - - - -

36,227 12,551 278,670 33,908 1,253 19,261 8,334 107,597 14,998 - 94,928 5,251,263 - - 1,180 - - -

305,777 107,479 5,903,377 33,908 1,253 617,551 948,950 5,221,730 398,596

- - - - - 122,144 - 4,082,919 - - 91,269 632,697 - - 25,129 - 85,406 11,446

173,346 447,707 1,298,056 47,914 - 668,437 605,485 189,698 448,531 - - 23,535 - - 4,673 - - 441 - 17,505 127,979 - - 16,726 - 84,014 36,691 - - - - - - - 894 - - - 3,189,253 611,304 - 66,388 - 23,738 -

173,346 556,481 5,271,520 659,218 - 903,497 605,485 4,466,669 497,109

132,431 (449,002) 631,857 (625,310) 1,253 (285,946) 343,465 755,061 (98,513)

- - - - - 229,796 - - - - - (134,324) - - (330,075) - - - - - (134,324) - - (100,279) - - -

132,431 (449,002) 497,533 (625,310) 1,253 (386,225) 343,465 755,061 (98,513)

1,712,596 751,923 22,734,367 1,740,081 60,695 1,822,836 256,153 4,752,138 619,825 1,845,027$ 302,921$ 23,231,900$ 1,114,771$ 61,948$ 1,436,611$ 599,618$ 5,507,199$ 521,312$

(continued)

24

Library Juvenile Food Court JuvenileContribution Probation Permit Reporter Delinquency Supplemental

Fund Fee Fee Services Prevention GuardianshipREVENUESTaxes -$ -$ -$ -$ -$ -$ Charges for services - 128,927 2,727,592 1,157,753 - 151,880 Intergovernmental 2,500 - - - - - Fines - - - - - - Lease revenue - - - - - - Interest 13,263 1,342 17,681 51,620 1 18,050 Miscellaneous 338,926 - 1,424 - - - Total revenues 354,689 130,269 2,746,697 1,209,373 1 169,930

EXPENDITURESCurrent operating: Salaries - - 2,151,033 - - - Materials and supplies 245,234 19,104 81,408 - - - Services and other 79,824 11,228 360,688 - - 24,279 Utilities - - 19,477 - - - Travel and transportation - - 91,687 - - 8,855 Miscellaneous - - - - - - Capital outlay - - 25,063 - - - Total expenditures 325,058 30,332 2,729,356 - - 33,134

Excess (deficiency) of revenues over (under) expenditures 29,631 99,937 17,341 1,209,373 1 136,796

OTHER FINANCING SOURCES (USES)Transfers in - - - - - - Transfers out - - - - - - Total other financing sources (uses) - - - - - -

Net changes in fund balances 29,631 99,937 17,341 1,209,373 1 136,796

Fund balances, beginning 597,282 327,351 811,098 1,857,299 70 798,023 Fund balances, ending 626,913$ 427,288$ 828,439$ 3,066,672$ 71$ 934,819$

(continued)



25

FPM TIRZ AffordableCourthouse Property IFS Pool Law Environmental Housing / Other

Security Maintenance Training Permit Fees Library Settlements Restricted Funds Grants Total

-$ -$ -$ -$ -$ -$ -$ -$ 56,126,989$ 1,380,152 - - - 1,161,061 - 7,117 138,268 26,401,596

- - - - - - 834,574 180,705,017 186,381,460 - - - - - - - - 248,445 - - - - - - - - 264,293

12,521 982 848 1,639 5,531 206,700 157,530 65,119 2,830,656 93 1,860 30,261 78,250 36,287 - 2,639,889 4,587,799 15,243,299

1,392,766 2,842 31,109 79,889 1,202,879 206,700 3,639,110 185,496,203 287,496,738

1,799,396 - - - 768,032 159,642 800,100 46,997,281 90,230,282 - - - - 221,398 - 32,599 4,979,769 11,046,070 - 68,372 23,712 34,401 214,664 175,575 1,204,295 122,792,849 191,479,545 - - - - - - - 209,226 8,763,663 - - 35,727 - - - 995 794,063 1,984,652 - - - - - - 1,224 1,221,866 2,153,196 - - - - - 69,541 - 63,798,464 69,157,854

1,799,396 68,372 59,439 34,401 1,204,094 404,758 2,039,213 240,793,518 374,815,262

(406,630) (65,530) (28,330) 45,488 (1,215) (198,058) 1,599,897 (55,297,315) (87,318,524)

- 56,565 - - - - 1,324,083 27,271,766 29,940,808 - - - - - - (1,424,863) (16,007,917) (52,476,236) - 56,565 - - - - (100,780) 11,263,849 (22,535,428)

(406,630) (8,965) (28,330) 45,488 (1,215) (198,058) 1,499,117 (44,033,466) (109,853,952)

809,672 2,237 47,361 51,054 237,378 10,120,734 6,622,803 (7,234,598) 177,106,233 403,042$ (6,728)$ * 19,031$ 96,542$ 236,163$ 9,922,676$ 8,121,920$ (51,268,064)$ * 67,252,281$

(concluded)

*Negative fund balance occurs when expenditures exceed revenues due to timing differences in expenditures and billing procedures.

26

FloodRoads Control Total

ASSETSRestricted cash and cash equivalents 14,181,647$ 2,504,820$ 16,686,467$ Taxes receivable, net 68,628,214 4,706,994 73,335,208 Total assets 82,809,861$ 7,211,814$ 90,021,675$

LIABILITIESVoucher Payable -$ 241,667$ 241,667$ Total Liabilities - 241,667 241,667

DEFERRED INFLOWS OF RESOURCESUnavailable revenue - property taxes 68,628,214 4,706,994 73,335,208 Total deferred inflows of resources 68,628,214 4,706,994 73,335,208

FUND BALANCESRestricted 14,181,647 2,263,153 16,444,800 Total fund balances 14,181,647 2,263,153 16,444,800

Total deferred inflows of resources and fund balances 82,809,861$ 7,211,814$ 90,021,675$

HARRIS COUNTY, TEXASCOMBINING BALANCE SHEET

NONMAJOR GOVERNMENTAL FUNDS - DEBT SERVICEDECEMBER 31, 2019

27

FloodRoads Control Total

REVENUESTaxes - property 15,816,837$ 1,127,546$ 16,944,383$ Earnings on investments 911,061 38,318 949,379 Miscellaneous 53,365 3,198 56,563 Total revenues 16,781,263 1,169,062 17,950,325

EXPENDITURESServices and other - 606,180 606,180 Debt service: Principal retirement 47,250,000 28,025,000 75,275,000 Bond issuance costs 89,507 219,744 309,251 Interest and fiscal charges 34,441,125 25,574,287 60,015,412 Total expenditures 81,780,632 54,425,211 136,205,843 Excess (deficiency) of revenue over (under) expenditures (64,999,369) (53,256,149) (118,255,518)

OTHER FINANCING SOURCES (USES)Transfers in 53,742,765 145,199,441 198,942,206 Transfers out (52,392,563) (96,296,703) (148,689,266) Refunding on bonds issued 48,745,000 86,965,000 135,710,000 Premium on bonds issued 3,538,868 9,551,203 13,090,071 Payments to escrow agent (52,037,478) (96,024,158) (148,061,636) Total other financing sources (uses) 1,596,592 49,394,783 50,991,375

Net changes in fund balances (63,402,777) (3,861,366) (67,264,143)

Fund balances, beginning 77,584,424 6,124,519 83,708,943 Fund balances, ending 14,181,647$ 2,263,153$ 16,444,800$

HARRIS COUNTY, TEXASOMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE

NONMAJOR GOVERNMENTAL FUNDS - DEBT SERVICEFOR THE TEN MONTHS ENDED DECEMBER 31, 2019

28

Permanent FloodRoads Improvements Reliant Park Control Total

ASSETSCash and cash equivalents 89,533,306$ 50,009,315$ 9,377,357$ 156,302,182$ 305,222,160$ Investments 68,164,650 - - - 68,164,650 Accounts receivable, net 3,580,786 - - 4,000,000 7,580,786 Due from other funds - 69,111 - 14,994,487 15,063,598 Total assets 161,278,742$ 50,078,426$ 9,377,357$ 175,296,669$ 396,031,194$

LIABILITIESVouchers payable 1,301,486$ 1,796,135$ -$ 4,754,273$ 7,851,894$ Retainage payable 2,913,869 5,973,815 - 4,122,577 13,010,261 Due to other funds - 1,461,410 - 15,889,723 17,351,133 Unearned Revenue - - - 781,703 781,703 Total liabilities 4,215,355 9,231,360 - 25,548,276 38,994,991

FUND BALANCESRestricted 129,383,048 14,413,185 9,377,357 149,748,393 302,921,983 Committed 27,680,339 26,433,881 - - 54,114,220 Total fund balances 157,063,387 40,847,066 9,377,357 149,748,393 357,036,203

Total liabilities and fund balances 161,278,742$ 50,078,426$ 9,377,357$ 175,296,669$ 396,031,194$

-

HARRIS COUNTY, TEXASCOMBINING BALANCE SHEET

NONMAJOR GOVERNMENTAL FUNDS - CAPITAL PROJECTSDECEMBER 31, 2019

29

Permanent FloodRoads Improvements Reliant Park Control Total

REVENUESIntergovenmental 1,007,104$ 2,113,254$ -$ 15,918,471$ 19,038,829$ Interest 3,046,051 767,531 92,012 2,872,377 6,777,971 Miscellaneous 49,169,237 1,964,830 - 969,239 52,103,306 Total revenues 53,222,392 4,845,615 92,012 19,760,087 77,920,106

EXPENDITURESCurrent operating: Salaries and benefits - 340,895 - - 340,895 Materials and supplies - 3,605,347 - - 3,605,347 Services and other 9,323,070 60,343,977 10,832 61,230,435 130,908,314 Utilities 897 158,020 - - 158,917 Transportation and travel - 2,947 - - 2,947 Capital outlay 50,321,266 48,163,560 371,164 98,843,755 197,699,745 Bond issuance costs - 16,500 - - 16,500 Total expenditures 59,645,233 112,631,246 381,996 160,074,190 332,732,665

Excess (deficiency) of revenues over (under) expenditures (6,422,841) (107,785,631) (289,984) (140,314,103) (254,812,559)

OTHER FINANCING SOURCES (USES)Transfers in 2,900,815 75,014 - 11,603,848 14,579,677 Transfers out (3,546,207) (2,010,447) (66,293) (9,310,742) (14,933,689) Sale of capital assets 279,685 - - - 279,685 Commercial paper issued 45,500,000 88,395,000 - 99,470,000 233,365,000 Total other financing sources (uses) 45,134,293 86,459,567 (66,293) 101,763,106 233,290,673

Net change in fund balances 38,711,452 (21,326,064) (356,277) (38,550,997) (21,521,886)

Fund balances, beginning 118,351,935 62,173,130 9,733,634 188,299,390 378,558,089 Fund balances, ending 157,063,387$ 40,847,066$ 9,377,357$ 149,748,393$ 357,036,203$

HARRIS COUNTY, TEXASCOMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCES

NONMAJOR GOVERNMENTAL FUNDS - CAPITAL PROJECTSFOR THE TEN MONTHS ENDED DECEMBER 31, 2019

30

Parking Sheriff's Facilities Commissary Total

ASSETSCurrent assets: Cash and cash equivalents 22,804,062$ 8,380,022$ 31,184,084$ Accounts receivable, net 2,043,717 115,600 2,159,317 Total current assets 24,847,779 8,495,622 33,343,401 Noncurrent assets: Land 3,963,598 - 3,963,598 Land improvements 2,400,604 - 2,400,604 Buildings 22,928,824 - 22,928,824 Equipment 43,390 6,676,959 6,720,349 Accumulated depreciation (12,303,443) (5,362,600) (17,666,043) Total noncurrent assets 17,032,973 1,314,359 18,347,332 Total assets 41,880,752 9,809,981 51,690,733

LIABILITIESCurrent liabilities: Due to other funds - 34,630 34,630 Unearned revenue - 2,861,191 2,861,191 Total current liabilities - 2,895,821 2,895,821

NET POSITIONNet investment in capital assets 17,032,973 1,314,359 18,347,332 Unrestricted 24,847,779 5,599,801 30,447,580 Total net position 41,880,752$ 6,914,160$ 48,794,912$

HARRIS COUNTY, TEXASCOMBINING STATEMENT OF NET POSITION - NONMAJOR ENTERPRISE FUNDS

DECEMBER 31, 2019

31

Parking Sheriff'sFacilities Commissary Total

OPERATING REVENUESUser fees 4,654,678$ 1,471,586$ 6,126,264$ Miscellaneous - 155,218 155,218 Total operating revenues 4,654,678 1,626,804 6,281,482

OPERATING EXPENSESSalaries - 894,465 894,465 Materials and supplies 6,131 1,052,490 1,058,621 Services and fees 1,387,586 2,626,045 4,013,631 Utilities 171,828 - 171,828 Depreciation 500,600 358,940 859,540 Total operating expenses 2,066,145 4,931,940 6,998,085

Operating income (loss) 2,588,533 (3,305,136) (716,603)

NONOPERATING REVENUES (EXPENSES)Interest revenue 430,925 168,327 599,252 Sale of capital assets - 121,073 121,073 Total nonoperating revenue (expenses) 430,925 289,400 720,325

Income (loss) before transfers 3,019,458 (3,015,736) 3,722

Change in net position 3,019,458 (3,015,736) 3,722

Net position, beginning 38,861,294 9,929,896 48,791,190 Net position, ending 41,880,752$ 6,914,160$ 48,794,912$

HARRIS COUNTY, TEXASCOMBINING STATEMENT OF REVENUES, EXPENSES AND

CHANGES IN NET POSITION - NONMAJOR ENTERPRISE FUNDS


32

Vehicle Radio Inmate Health Insurance Workers' Unemployment RiskMaintenance Operations Industries Management Compensation Insurance Management Total

ASSETSCurrent assets: Cash and cash equivalents 27,216,954$ 4,476,108$ 1,176,490$ 145,879,697$ 20,934,172$ 1,672,325$ 1,803,171$ 203,158,917$ Investments - - - - 17,920,200 - - 17,920,200 Receivables: Accounts - 1,120,490 - 2,975,428 - - 44,979 4,140,897 Other 3,143 - 571 - 4,013,674 - - 4,017,388 Due from other funds 1,054,771 - - - 37 1,242 - 1,056,050

Prepaids and other assets - - - - 898,858 - - 898,858 Inventory 2,436,937 134,756 - - - - - 2,571,693 Total current assets 30,711,805 5,731,354 1,177,061 148,855,125 43,766,941 1,673,567 1,848,150 233,764,003

Noncurrent assets: Land 259,000 - - - - - - 259,000 Buildings 1,468,568 - - - - - - 1,468,568 Equipment 76,377,065 2,789,204 253,355 - - - - 79,419,624 Accumulated depreciation (54,436,236) (2,078,326) (232,322) - - - - (56,746,884) Total noncurrent assets 23,668,397 710,878 21,033 - - - - 24,400,308 Total assets 54,380,202 6,442,232 1,198,094 148,855,125 43,766,941 1,673,567 1,848,150 258,164,311

LIABILITIES Vouchers Payable 681,647 82,497 85 6,119 - - 582 770,930 Due to other funds - 507,392 - - - 19 - 507,411 Estimated outstanding claims - - - - 16,759,487 - - 16,759,487

Incurred but not reported claims - - - 36,936,342 7,581,568 - - 44,517,910 Unearned revenue - - - - 171,369 - - 171,369 Total liabilities 681,647 589,889 85 36,942,461 24,512,424 19 582 62,727,107

NET POSITIONNet investment in capital assets 23,668,397 710,878 21,033 - - - - 24,400,308 Unrestricted 30,030,158 5,141,465 1,176,976 111,912,664 19,254,517 1,673,548 1,847,568 171,036,896 Total net position 53,698,555$ 5,852,343$ 1,198,009$ 111,912,664$ 19,254,517$ 1,673,548$ 1,847,568$ 195,437,204$

HARRIS COUNTY, TEXASCOMBINING STATEMENT OF NET POSITION - INTERNAL SERVICE FUNDS

DECEMBER 31, 2019

33

Vehicle Radio Inmate Health Insurance Workers' Unemployment RiskMaintenance Operations Industries Management Compensation Insurance Management Total

OPERATING REVENUESCharges to departments 17,362,311$ 7,264,611$ 202,706$ 261,995,689$ 8,901,843$ 1,844,859$ 454,087$ 298,026,106$ Total operating revenues 17,362,311 7,264,611 202,706 261,995,689 8,901,843 1,844,859 454,087 298,026,106

OPERATING EXPENSESSalaries 5,979,712 3,582,042 - 883,288 857,497 1,079,653 4,013,208 16,395,400 Materials and supplies 3,839,236 429,944 44,048 11,925 61,282 - 101,842 4,488,277 Services and fees 7,065,800 1,167,653 48,945 430,874 2,476,755 - 1,187,641 12,377,668 Utilities 59,948 403,726 - - - - 4,044 467,718 Transportation and travel 4,905,952 122,847 - - - - 17,577 5,046,376 Incurred claims - - - 263,084,643 6,146,086 - 242,024 269,472,753 Estimated claims - - - - 3,398,400 - - 3,398,400 Cost of goods sold 3,755,530 44,972 - - - - - 3,800,502 Depreciation 7,783,957 221,996 5,653 - - - - 8,011,606 Total operating expenses 33,390,135 5,973,180 98,646 264,410,730 12,940,020 1,079,653 5,566,336 323,458,700

Operating income (loss) (16,027,824) 1,291,431 104,060 (2,415,041) (4,038,177) 765,206 (5,112,249) (25,432,594)

NONOPERATING REVENUES (EXPENSES)Interest revenue 575,266 77,436 22,913 1,904,410 718,152 26,427 21,385 3,345,989 Sale of capital assets (167,820) - - - - - - (167,820) Lease revenue 18,109,491 - - - - - - 18,109,491 Other nonoperating revenues 256,837 - - - - - - 256,837 Total nonoperating revenues (expenses) 18,773,774 77,436 22,913 1,904,410 718,152 26,427 21,385 21,544,497

Income (loss) before transfers 2,745,950 1,368,867 126,973 (510,631) (3,320,025) 791,633 (5,090,864) (3,888,097)

Transfers in 3,406,000 - - 42,000,000 - - 6,561,500 51,967,500 Total transfers 3,406,000 - - 42,000,000 - - 6,561,500 51,967,500

Change in net position 6,151,950 1,368,867 126,973 41,489,369 (3,320,025) * 791,633 1,470,636 48,079,403

Net position, beginning 47,546,605 4,483,476 1,071,036 70,423,295 22,574,542 881,915 376,932 147,357,801 Net position, ending 53,698,555$ 5,852,343$ 1,198,009$ 111,912,664$ 19,254,517$ 1,673,548$ 1,847,568$ * 195,437,204$

* Negative change in net position occurs when expenditures are incurred in anticipation of budgeted revenues.

HARRIS COUNTY, TEXASCOMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN

NET POSITION - INTERNAL SERVICE FUNDSFOR THE TEN MONTHS ENDED DECEMBER 31, 2019

34

District Clerk County Clerk TaxRegistry Registry Officers' Fees Bail Security Collector's

ASSETSCash and cash equivalents 69,991,564$ 19,363,561$ 34,094,273$ 14,063,181$ 1,557,805,193$ Investments 54,474,706 19,651,627 - - - Accounts receivable - - 277,433 - - Due from other funds - - - - - Total assets 124,466,270$ 39,015,188$ 34,371,706$ 14,063,181$ 1,557,805,193$

LIABILITIESVouchers payable -$ -$ 33,251,687$ -$ -$ Accrued payroll and compensated absences - - - - - Held for others 124,466,270 39,015,188 1,120,019 14,063,181 1,557,805,193

Total liabilities 124,466,270$ 39,015,188$ 34,371,706$ 14,063,181$ 1,557,805,193$ (continued)

HARRIS COUNTY, TEXASCOMBINING STATEMENT OF FIDUCIARY ASSETS AND LIABILITIES

AGENCY FUNDSDECEMBER 31, 2019

35

District Army Corps ofInmate Treasurer Juvenile DA Fraud DA Victims Clerk Engineers

Property Escheat Restitution Fee Witness Contingency Escrow

2,458,497$ 1,064,412$ 233,306$ 19,132$ 238,128$ 400,734$ 26,007$ - - - - - - - - - - - - - - - - - - - - -

2,458,497$ 1,064,412$ 233,306$ 19,132$ 238,128$ 400,734$ 26,007$

-$ -$ -$ -$ -$ -$ -$ - - - - - - -

2,458,497 1,064,412 233,306 19,132 238,128 400,734 26,007 2,458,497$ 1,064,412$ 233,306$ 19,132$ 238,128$ 400,734$ 26,007$

(continued)

36

DA HoustonSeized HIDTA Payroll TotalAssets Seized Funds Fund Custodial Agency

ASSETSCash and cash equivalents 12,101,144$ 791,400$ 31,926,799$ 3,545,535$ 1,748,122,866$ Investments - - - - 74,126,333 Accounts receivable - - 220,448 - 497,881 Due from other funds - - 229,122 - 229,122 Total assets 12,101,144$ 791,400$ 32,376,369$ 3,545,535$ 1,822,976,202$

LIABILITIESVouchers payable -$ -$ 1,896,496$ -$ 35,148,183$ Accrued payroll and compensated absences - - 30,479,873 - 30,479,873 Held for others 12,101,144 791,400 - 3,545,535 1,757,348,146 Total liabilities 12,101,144$ 791,400$ 32,376,369$ 3,545,535$ 1,822,976,202$

(concluded)

HARRIS COUNTY, TEXASCOMBINING STATEMENT OF FIDUCIARY ASSETS AND LIABILITIES

AGENCY FUNDSDECEMBER 31, 2019

OTHER SUPPLEMENTARY INFORMATION

37

Governmental funds capital assets:Land 4,513,718,600$ Construction in progress 791,012,919 Water rights 2,400,000 Software 59,589,856 Infrastructure 11,966,475,274 Land improvements 16,110,142 Park facilities 219,418,817 Flood control projects 1,015,247,245 Buildings 1,916,531,269 Equipment 390,083,376 Accumulated depreciation/amortization (8,710,082,946)

Total governmental funds capital assets 12,180,504,552$

Proprietary funds capital assets:Land 384,173,841$ Construction in progress 1,335,749,503 License agreement 237,500,000 Infrastructure 2,577,160,549 Land improvements 21,266,409 Buildings 40,871,705 Equipment 192,331,348 Accumulated depreciation/amortization (1,764,452,301)

Total proprietary funds capital assets 3,024,601,054$

HARRIS COUNTY, TEXASSCHEDULE OF CAPITAL ASSETS

December 31, 2019

38

Transfers TransfersFund In Out

General Fund - Operating - GGTransfer between General Fund 73,326,417$ 73,326,417$ Transfer to/from Grant Fund 13,347,367 15,085,236 Transfer to/from Special Revenue Fund-Other 24,713,086 56,565 Transfer to/ from Debt Service Fund 175,653 49,172,285 Transfer to/from Capital Projects Fund 1,653,069 2,938,589 Transfer to/from Proprietary Fund 136,866,977 51,967,500 Total General Fund 250,082,569 192,546,592

Special Revenue - Grant Fund - GRTransfer to/from General Fund 15,085,236 13,347,367 Transfer between Grants 43,655 43,655 Transfer to/from Special Revenue Fund-Other 431,150 975,807 Transfer to/from Capital Projects Fund 11,711,725 1,641,088 Sub-Total Special Revenue-Grant Fund 27,271,766 16,007,917

Special Revenue Fund - Other - GSTransfer to/from General Fund 56,565 24,713,086 Transfer to/from Grant Fund 975,807 431,150 Transfer between Special Revenue Fund-Other 1,324,083 1,324,083 Transfer to/from Debt Service Fund 312,587 - Transfer to/ from Capital Projects - 10,000,000 Sub-Total Special Revenue Fund - Other 2,669,042 36,468,319

Total Special Revenue - All Funds 29,940,808 52,476,236

Debt Service Fund - GDTransfer to/from General Fund 49,172,285 175,653 Transfer to/from Special Revenue Fund-Other - 312,587 Transfer between Debt Service Fund 148,201,026 148,201,026 Transfer to/from Capital Projects Fund 1,568,895 - Total for Debt Service Fund 198,942,206 148,689,266

Capital Project Fund - GCTransfer to General Fund 2,938,589 1,653,069 Transfer to/from Grant Fund 1,641,088 11,711,725 Transfer to/from Debt Service Fund - 1,568,895 Total for Capital Projects Fund 14,579,677 14,933,689

Proprietary Fund - PE/PITransfer to/ from General Fund 51,967,500 136,866,977 Transfer to/from Proprietary Funds 674,839,624 674,839,624 Total for Proprietary Fund 726,807,124 811,706,601

Total Transfers 1,220,352,384$ 1,220,352,384$

Note: The General Fund includes the Public Contingency Fund, Mobility Fund, and General Debt Service Funds in addition to the General Fund 1000.

HARRIS COUNTY, TEXASSchedule of Transfers

December 31, 2019

39

Stated OutstandingRate Balances

Toll Road Debt: Toll Road Bonds 2.000 - 5.250 2,037,385,000$ Unamortized Premium (Discount) Net 209,676,277 Accrued Interest 31,266,848 Commercial Paper Payable - Series E-1 123,195,000 Commercial Paper Payable - Series E-2 39,570,000 Total Toll Road Bonds Payable and Commercial Paper 2,441,093,125

Flood Control Debt: Flood Control Bonds 0.250 - 5.250 489,560,000 Unamortized Premiums 54,908,590 Commercial Paper Payable - Series H 114,360,000 Total Flood Control Bonds Payable and Commercial Paper 658,828,590

Other Bonds Payable: Road Bonds 1.500 - 5.250 644,980,000 Permanent Improvement 0.350 - 5.500 643,410,000 General Obligation, Revenue Refunding 2002 5.000 - 5.860 17,672,134 Tax & Subordinate Lien, Revenue Refunding Bonds 3.000 - 5.250 172,635,000 Unamortized Premiums - Road 70,488,516 Unamortized Premiums - Permanent Improvement 56,892,296 Unamortized Premiums - General Obligation 17,438,745 Accrued Interest on Capital Appreciation Bonds - General Obligation 30,581,966 Total Other Bonds Payable 1,654,098,657

Other Commercial Paper Payable: Commercial Paper Payable - Series A-1 19,956,000 Commercial Paper Payable - Series B 9,375,000 Commercial Paper Payable - Series C 93,175,000 Commercial Paper Payable - Series D 60,766,000 Commercial Paper Payable - Series D-2 15,840,000 Commercial Paper Payable - Series D-3 200,000 Total Other Commercial Paper Payable 199,312,000

Total Bonds Payable and Commercial Paper 4,953,332,372

Other Long-Term Liabilities: Loan Payable 17,719,326 OPEB Obligation 790,324,219 Net Pension Liability 306,046,823 Pollution Remediation Obligation 2,176,197 Total Other Long-Term Liabilities 1,116,266,565

Total Debt 6,069,598,937$

December 31, 2019

HARRIS COUNTY, TEXASSCHEDULE OF DEBT - COMMERCIAL PAPER AND BONDED DEBT - ALL FUNDS

HARRIS COUNTY, TEXASSCHEDULE OF DEBT REQUIREMENTS - BONDED DEBT

Fiscal Year 2020 as of December 31, 2019

General Government Debt* Toll Road General Tax & Subordinate Total

Fiscal Obligation Revenue Lien Revenue General Revenue Tax Total TotalYear Debt Bonds Bonds Debt Bonds Bonds Toll Road All Debt2020 -$ -$ 4,111,468$ 4,111,468$ 42,273,174$ 5,766,753$ 48,039,927$ 52,151,395$ 2021 232,772,535 - 25,261,925 258,034,460 159,403,706 40,049,775 199,453,481 457,487,941 2022 219,634,645 - 25,289,000 244,923,645 160,007,006 28,930,613 188,937,619 433,861,264 2023 219,636,000 - 25,357,625 244,993,625 133,894,419 28,689,022 162,583,441 407,577,066 2024 210,745,701 16,210,000 9,115,750 236,071,451 133,892,294 28,084,903 161,977,197 398,048,648

2025-2029 911,239,227 50,335,000 59,720,375 1,021,294,602 669,470,531 93,783,484 763,254,015 1,784,548,617 2030-2034 394,493,188 - 89,048,000 483,541,188 669,462,943 69,088,038 738,550,981 1,222,092,169 2035-2039 169,243,100 - - 169,243,100 478,726,010 - 478,726,010 647,969,110 2040-2044 56,493,200 - - 56,493,200 246,954,800 - 246,954,800 303,448,000 2045-2049 - - - - 221,963,300 - 221,963,300 221,963,300 2050-2054 - - - - 2,801,400 - 2,801,400 2,801,400

Total 2,414,257,596$ 66,545,000$ 237,904,143$ 2,718,706,739$ 2,918,849,583$ 294,392,588$ 3,213,242,171$ 5,931,948,910$

* General Governmental Debt includes debt of the Flood Control District

41

Monthly Interest Rate Swap Position December 31, 2019

HARRIS COUNTY TOLL ROAD AUTHORITY (“AUTHORITY”) The Authority is party to two Interest Rate Swaps that are directly related to outstanding bond issues. The purpose of the swaps was to create a fixed cost of funds on certain maturities of the related bonds that are lower than the fixed cost achievable in the cash bond market. The two Interest Rate Swaps are related to the Senior Lien Revenue Refunding Bonds, Series 2007B, bond issue. The first is with Citibank, N.A., New York, and the second is with JPMorgan Chase Bank, N.A.

HARRIS COUNTY TOLL ROAD AUTHORITY

SENIOR LIEN REVENUE REFUNDING BONDS,

SERIES 2007B

SENIOR LIEN REVENUE REFUNDING BONDS, SERIES 2007B

Counter Party Citibank JP Morgan Chase Trade Date: May 22, 2007 May 22, 2007 Effective Date: June 14, 2007 June 14, 2007 Termination Date: February 15, 2035 February 15, 2035 Initial Notional Amount: (1) $72,785,000 $72,785,000 Current Notional Amount: $72,785,000 $72,785,000 Type: Fixed – Floating Fixed - Floating Authority Pays Fixed: 4.398% 4.398% Counterparty Pays Floating: (2)

67% of 3 Month LIBOR + .67%

67% of 3 Month LIBOR + .67%

Reset Frequency for the Floating Rate

The 15th day of February, May, August and November


Payment Dates: The 15th day of February, May, August and November


Collateral Threshold (3) (15,000,000) (4) (15,000,000) (5) Fair Value as of 12/31/19: ($22,906,716) ($22,906,716)

Collateral Pledged: $14,000,000 $11,000,000

(1) The notional amount for the swaps amortizes to match the outstanding bond. (2) London Inter Bank Offer Rate. (3) Collateral Threshold represents the maximum exposure that the counter party is willing to accept without a pledge of collateral.

The difference between the fair value and the collateral threshold must be covered by HCTRA collateral. (4) Harris County did not pledge any additional amounts in December to Citibank. The total amount pledged to Citibank as of

December 31st is $14 million. (5) On December 26, 2019, Harris County released $1 million in US Treasury note pledged as collateral to JP Morgan Chase. The

total amount pledged to JP Morgan Chase as of December 31st is $11 million.

42

Dec NovCUSTOMER TYPE 0-30 31-60 61-90 91-120 120+ Total Total

Attorney Overpayments -$ 4,945$ 3,020$ 2,720$ 1,015$ 11,700$ 12,795$ City of Galveston 27,500 - - - - 27,500 - City of Houston 3,300,000 - - - 29,159 3,329,159 4,672,700 City of Tomball - - - - 32,855 32,855 32,855 Community Youth Services in School 126,651 33,624 23,537 9,923 123,123 316,858 318,412 Concessions, Parking, and Vending 776,403 534,481 208,335 526,104 240,508 2,285,832 3,026,293 Contract Patrol Service, Late Fees 3,278,013 652,640 66,345 638,469 489,068 5,124,534 4,480,436 County Attorney 88,903 - - - - 88,903 - Elections 262,485 - - 82,688 1 345,175 94,487 East Aldine Management District - - - - - - 627 Equality Community Housing Authority - 9,710 - - - 9,710 9,710 Financial Services 18,904 - - - - 18,904 - Fire Marshal Inspection Fees 15,600 11,440 6,760 8,640 75,310 117,750 111,910 Fuel Billing - - - - - - 2,790 Grants 22,867,806 1,500,929 3,950,864 749,171 16,935,506 46,004,275 37,473,927 Gulf Coast Center 18,365 - - - - 18,365 - Greater Houston Healthconnect - - - - - - 6,383 HAZMAT Services - 26,325 3,500 - 233,538 263,363 267,588 HC 911 Emergency Network 1,047,904 - - - - 1,047,904 3,208,139 HC Appraisal District 36,936 - - - - 36,936 - HC Flood Control 34,180 2,473 - - - 36,653 2,473 HC Health System 283,520 78 - - - 283,598 266,863 HC Housing Authority 71,023 - - - - 71,023 25,000 HC Water Control - - - - - - 74,985 HC Sports & Convention Corp 156,446 - - - - 156,446 229,761 Toll Road 148,422 - - - 4,056,054 4,204,476 4,067,957 Houston Pipe Benders 81 - - 85 - 166 178 Houston Ship Channel Security 226,709 - - - - 226,709 8,635 Insurance (FMLA) 5,747 2,797 2,653 3,059 71,287 85,543 83,875 Insurance (Retirees) 766,446 4,110 1,375 575 39,572 812,077 806,715 Leases 2,253 789 289 - 24,711 28,043 31,113 Medical Examiner Contracts 10,310 - - 1,500 500 12,310 10,706 Medicare Retiree Drug Subsidy - - - - 1,950,000 1,950,000 1,950,000 Montgomery County - - - - 9,419 9,419 9,419 Misc. Contracts 235,635 155,405 339,240 - 259,979 990,258 792,901 Payroll Overpayments 43,113 101 947 - 104,278 148,439 108,243 Prisoners Billings 1,308,333 - - - - 1,308,333 - Radio (ITC) 622,498 115,099 71,018 280,786 31,090 1,120,490 713,864 Return Items 73,830 5,147 52,727 1,685 360,583 493,972 422,099 Sheriff's Commissary 47,863 12,800 - 807,978 296,679 1,165,320 1,332,078 Sheriff's Overtime Reimbursement 16,868 11,197 15,399 12,361 77,451 133,277 166,649 Southwest Management District - - - - - - 5,522 Southeastern Texas Crime Information Center (SETCIC 7,387 1,128 849 342 150 9,856 11,160 Texas Access Crime Policy - 4,020 15,135 - - 19,155 28,365 Texas Office of Court Administration - - - - 42,082 42,082 42,082 Texas Dept. of Agriculture 56,531 - - - - 56,531 57,990 Texas Dept. of Criminal Justice 33,034 - - - - 33,034 30,232 Texas Dept. of Health EMS - 275,000 - - 225,000 500,000 500,000 Texas Office of the Attorney General 99,550 213 - - - 99,763 99,470

Total 36,115,252$ 3,364,451$ 4,761,992$ 3,126,087$ 25,708,919$ 73,076,700$ 65,597,388$ Percent of Total 50% 5% 7% 4% 34% 100%

Dec Nov

CUSTOMER TYPE PRINCIPAL &

INTEREST Total Total

TX Dept. of Criminal Justice - Wastewater Project 396,832$ 396,832$ 421,285$ Sam Houston Race Park 37,906 37,906 37,906 CSD - Rehab Loans 41,224 41,224 41,224 CSD - Former HUD Loans 19,294 19,294 20,690 Harris County Housing Limited 249,631 249,631 250,750

Total 744,887$ 744,887$ 771,855$

Notes Receivable Schedule

Combined Harris County, Texas and Flood Control DistrictAccounts Receivable Schedule

December 31, 2019

Number of Days Outstanding

Notes Regarding Harris County and Flood Control Accounts Receivable Over 90 Days Past Due and Other December 2019

43

ACCOUNTS RECEIVABLE: Attorney Overpayments: The past due balance of $1,015 is for August 2019 invoices. Accounts Receivable is pursuing collections. City of Houston: The past due balance of $29,159 is for City of Houston’s Portion of Construction Administration. Accounts Receivable is pursuing collections. City of Tomball: The past due balance of $32,855 is for 2017 Regional Watershed Contract. Accounts Receivable is working with the department to collect. Community Youth Services in School: The $123,123 past due balance consists of HISD - $89,592; Spring Branch - $16,812; Klein ISD - $16,629; and Tomball ISD - $90. Accounts Receivable is pursuing collections. Concessions: The $240,508 past due balance consists of Foresight Cypress LTD - $211,119; Luby’s Fuddruckers - $17,183; Sybaris Group - $9,706; East Lake Houston Youth Soccer - $500; Bayou City Youth Athletics - $250; Crosby Youth Football League - $250; Cy-Fair Sports Association - $250; Huffman Youth Athletic Association - $250; Humble Area Football League - $250; Northwest 45 Little League - $250; and South Houston Area Radio - $250; Spring Area Youth Softball - $250. Accounts Receivable is pursuing collections. Contract Patrol Service: The past due balance of $489,068 consists of HISD ASAP - $94,497; West Memorial Cvc Assoc. - $53,646; Ricewood MUD - $47,084; HC MUD No. 150 - $40,712; HC MUD No. 118 - $26,348; HC MUD No. 168 - $23,055; HC MUD No. 257 - $20,557; Wildflower Green - $19,827; Memorial Parkway CA - $18,039; Sterling Green South CIA - $17,638; HC MUD No. 157 - $17,293; Cimarron MUD - $17,292; Greenwood UD - $17,291; Westpark Springs – $16,633; Sheldon ISD - $16,468; Commons of Lake Houston - $12,600; Northwest HC MUD #5 - $12,509; HC MUD No. 69 - $12,275; Harris County MUD NO 365 - $11,698; HC MUD No. 33 - $11,528; HC MUD No. 70 - $11,528; Mayde Creek MUD - $11,528; Highland Knolls Community Association - $11,524; HC MUD No. 400 - $8,307; 2016 Main Owners Association - $6,587; Campus Park Patrol Club - $6,587; Colony Crossing - $6,587; HC MUD No. 468 - $6,532; HC WCID No. 99 - $5,821; Faulkey Gully MUD - $5,764; Ravensway Saracen Park - $5,764; Winchester Country Trails - $5,764; Fountainhead MUD - $4,784; Westbury Civic Club - $4,507; and other associations totaling $15,793. Various MUD locations and homeowners associations have credits which total ($135,299). The total amount due is netted with credits noted above that will be applied against future billings. Accounts Receivable is working with Constables, Sheriff’s Department, County Attorney’s Office, and the customers to apply the credits and collect any outstanding balances. Elections: The past due balance of $1 consists of services for Klein ISD. Fire Marshal Inspection Fees: The $75,310 past due balance consists of citations issued by the Fire Marshal to multiple entities. Accounts Receivable is working with the Fire Marshal and County Attorney to collect. Grants: The Grants Accounting Department is working with the respective agencies to collect overdue balances. The $16.9 million past due balance consists of FEMA-Hurricane Recovery - $11.9 million; Texas Department of Transportation - $4.0 million; Texas General Land Office - $892,797; Federal Transit Administration - $36,944; City of Houston HPD - $34,253; Texas Parks & Wildlife - $18,156; and other grants totaling - $679. HAZMAT: These past due receivables are for hazardous material cleanup performed by the Fire Marshal. The $233,538 is due from 95 entities with amounts ranging from $4 to $7,983. Human Resources & Risk Management Department are pursuing collections. HC Toll Road: The $4,056,054 past due balance consists of $4 million past due balance of a Harris County Toll Road Authority invoice owed to the Flood Control District for the widening and deepening of Armand Bayou and $56,054 - 2019 Second Quarter County Attorney Services. Accounts Receivable is working with Toll Road to collect. Insurance Retirees and Insurance FMLA: Human Resources and Risk Management Department is working with the County Attorney’s Office in pursuing collection of the $71,287 outstanding from current employees and $39,572 from retired employees for health insurance premiums.


44

Leases: The $24,711 past due balance consists of Paintball Bonanza of Houston - $11,700; Department of Protection and Regulatory Services - $10,414; Sign Ad Inc - $2,040; Farmer Bros - $484; Congress Partners - $135; and an overpayment of ($62) for Washburn Tunnel Rent by the US Coast Guard Finance Center. Accounts Receivable is working with lessee to collect. Medical Examiner Contracts: The $500 past due balance relates to Texas Dept. of State Health Services – one autopsy case. Accounts Receivable is pursuing collections. Medicare Retiree Drug Subsidy: The $1,950,000 past due balance relates to 2018-2019 Medicare Part D. Accounts Receivable is pursuing collections. Montgomery County: The $9,419 past due balance relates to August 2019 Final Accounting – Rosehill Decker Prairie Road Bridge repair project. Accounts Receivable is pursuing collections. Misc. Contracts: The $259,979 past due balance relates to $256,950 for East Downtown Development – August 2019 Polk Street project; $2,903 for the Coalition for the Homeless and Action Bail Bonds, and $126 for recoup of a juror payment inadvertently paid twice. Accounts Receivable is pursuing collections. Payroll Overpayments: The $104,278 past due balance consists of overpayments to former employees. Amounts not collected have been or will be submitted to the County Attorney for collection. Radio Items: Harris County provides radio airtime, repairs, and maintenance to surrounding governmental agencies. The past due balance of $31,090 consists of Harris County Emergency Corps. - $7,761; City of Alvin Fire Dept. - $4,602; City of Galena Park - $3,627; Fort Bend County Sheriff’s Dept. - $3,518; Texas Medical Center - $3,183; City of South Houston - $2,925; West I10 Volunteer Fire Dept. - $2,340; Galena Park Fire Dept. - $2,223; Houston Baptist University Police - $1,979; City of Dayton - $1,908; Seabrook VFD - $1,819; Harris County EMS Cleveland - $1,794; S Lake Houston EMS - $1,443; Houston Airport System - $1,428; Port of Houston Authority - $1,252; Galena Park ISD - $1,248; Northwest Rural EMS - $1,248; Austin County Sheriff’s Office - $1,234; Clear Lake Emergency Medical - $1,092; Liberty County - $900; others totaling $9,476; and credits totaling ($25,910). Accounts Receivable is working with US and the customers to collect the balance. Returned Items: Past due receivables of $360,583 consists primarily of non-sufficient funds (NSF) checks returned to the County. County departments originally accepting the checks are primarily responsible for collection efforts. Those not collected by the department or Accounts Receivable are turned over to the District Attorney’s Office. Sheriff’s Commissary: The $296,679 past due balance is for Aramark Commissary. Accounts Receivable is pursuing collections. Sheriff’s Overtime Reimbursement: The Harris County Sheriff’s Department is reimbursed for overtime expenditures resulting from participation in various federal, state, and local governmental programs. The past due balance of $77,450 is owed by Drug Enforcement Administration - $41,295; Bureau of Immigration and Customs - $11,769; Harris County Juvenile Board - $8,328; Federal Bureau of Investigations - $6,230; and United States Dept of Justice - $9,828. Accounts Receivable is working with local agencies to collect. Southeastern Texas Crime Information Center: The outstanding balance of $150 relates to Pasadena Municipal Court - $128; and Patton Village Police Dept. - $22. The Accounts Receivable department is pursuing collections. Texas Office of Court Administration: The $42,082 past due balance consists of an invoice for Children’s Protective Services Associate Judge and Court Coordinator. Accounts Receivable is pursuing collections. Texas Department of Health EMS: The $225,000 past due balance is for the April ’19- June '19 Medicaid Administrative Claiming billing. Accounts Receivable is working with the department for collection.


45

NOTES RECEIVABLE: Texas Department of Criminal Justice: The current balance of $396,832 is TDCJ’s portion of the cost to close the existing wastewater treatment facility and install the infrastructure to move the wastewater to MUD treatment facility. The initial MOU amount of $1,432,755 is payable in 60 installments of $25,113 per month (principal plus interest). Interest of two percent (2%) is posted by Accounts Receivable at end of each month. Sam Houston Race Park: A note receivable was established in 1994 as repayment for two access ramps Harris County built to serve the Sam Houston Race Park. The initial principal amount of $227,438 is payable in 30 annual installments due each April. Interest of 6.5% is posted by Accounts Receivable and is also due each April. The present balance is $37,906. CSD Rehab Loans: CSD has five (5) Community Development Block Grant (CDBG) loans totaling $41,224 to individuals for the rehabilitation of properties. CSD Former HUD Loans: CSD has Small Business Development Loans (SBDL) and Micro loans originally funded by HUD grants. There is one (1) active and 53 inactive loans. Payments received on the active loan are deposited in a CSD special revenue fund; per an agreement and is no longer payable to HUD. Remaining balance is $19,294. CSD Loan to Harris County Housing Ltd: A CSD HOME grant program loan has a balance of $249,631. Notes:

• Most types of account receivables are turned over to the County Attorney if not paid within 120 days from date of invoice, and services are terminated unless the County department makes other arrangements.

• Penalties and interest are assessed per the applicable contract. • Only receivables billed by the County Auditor’s Accounts Receivable and Grants Department are reflected on the above

schedule.

46

Cash and Cash and Cash and Investments Investments Investments

Fund March 1, 2019 December 1, 2019 Receipts Disbursements December 31, 2019

HARRIS COUNTY1000 GENERAL FUND 1,172,124,667.87$ 211,903,910.22$ 266,326,138.69$ 245,186,741.90$ 233,043,307.01$ 1010 HURRICANE HARVEY RECOVERY 14,577,698.23 16,908,998.08 52,975.72 354,384.57 16,607,589.23 1020 PUBLIC IMP CONTINGENCY FUND 199,565,950.50 192,928,517.44 140,825,517.07 101,453,428.86 232,300,605.65 1050 HC/FC AGREEMENT 2008A REFUNDIN 30,494,799.56 374,006.10 1,695,149.39 - 2,069,155.49 1070 MOBILITY FUND 09 287,182,493.20 323,385,329.56 1,740,191.39 17,373,246.18 307,752,274.77 1080 HC/FC AGREEMENT 2008C RFDG. 4,662,359.44 66,819.01 - 66,819.01 - 10C0 HC/FC AGREEMENT 2014A 2,819,868.01 74,907.38 390,698.56 - 465,605.94 10D0 HC/FC AGREEMENT 2014B 726,729.97 85,741.53 77,273.36 - 163,014.89 10E0 HC/FC AGMT 2015B REFUNDING 1,366,618.53 52,964.24 189,024.86 - 241,989.10 10G0 HC/FC 2017A AGMT 7,404,908.12 179,755.84 1,039,278.25 - 1,219,034.09 10H0 HC/FC 2019A AGREEMENT - 420,724.00 3,308,954.28 - 3,729,678.28 1390 DS-COMMERICAL PAPER SERIES B 367,779.07 186,882.66 57,880.04 9,146.77 235,615.93 1400 DS-COMMERICAL PAPER SERIES C 1,846,847.72 555,260.64 672,376.90 344,843.00 882,794.54 1420 DS COMMERCIAL PAPER SERIES A-1 25,400,120.67 1,207,283.39 3,363,477.07 - 4,570,760.46 1470 DS COMMERCIAL PAPER SER D-2002 53,537,387.28 3,144,781.51 7,576,136.15 392,784.67 10,328,132.99 1480 FLOOD CONTROL CP AGREEMENT 67,290.07 72,978.38 43.39 - 73,021.77 14B0 COMMERCIAL PAPER SERIES D2 DS 176,469.99 575,575.82 44,013.66 34,110.82 585,478.66 14C0 COMMERCIAL PAPER SERIES D3 DS 162,575.52 656,180.85 871.43 1,267.94 655,784.34 1600 GO & REVENUE REFUNDING 2002 11,561,929.23 212,466.47 90.23 - 212,556.70 17I0 ROAD REF BOND SER 2019A-COI - 175,652.78 - 148,641.86 27,010.92 18A0 HC TAX/SUB 2009C DEBT SERVICE 143,780.25 - - - - 18C0 TAX&SUB LIEN REV REF 2012A D/S 58,437.27 12,068,015.30 3,972,194.72 3,960,375.00 12,079,835.02 18E0 HC TAX & SUB LIEN HOT BOND 19B - 3,235,557.08 7,098.69 - 3,242,655.77 18F0 HC TAX&SUBLIEN HOT BND 19B COI - 56,705.79 13.37 45,991.51 10,727.65 1960 HC PIB REF BOND 2009A DEBT SVC 3,700,797.00 88,874.67 - - 88,874.67 19A0 HC PIB 2009B DEBT SERVICE 16,300,810.76 526,722.93 - 526,722.93 - 19C0 PIB BONDS 2010A DEBT SVC 11,086,771.21 636,869.38 3,494,912.85 20,578.75 4,111,203.48 19E0 HC PIB REF 2010B 19,995,816.84 531,716.12 2,767,870.16 - 3,299,586.28 19G0 HC PIB REF BOND 2011A DEBT SVC 5,508,360.08 193,065.85 717,009.49 - 910,075.34 19I0 HC PIB REF BOND 2012A DS 5,180,971.53 1,512,946.18 526,938.39 - 2,039,884.57 19K0 HC TAX PIB REF 2012B DS 6,039,388.68 196,761.52 842,974.13 - 1,039,735.65 19M0 HC TAX PIB REF SER 2015A-DS 20,280,726.74 612,230.44 2,832,888.62 - 3,445,119.06 19P0 TAX PIB REF BD 2015B DEBT SERV 4,482,063.45 258,528.25 595,127.21 - 853,655.46 19R0 PIB REF 2017A DS 7,562,965.63 449,693.02 1,469,729.12 - 1,919,422.14 19T0 PIB REFUNDING SERIES 2019A - - 527,147.34 - 527,147.34 19U0 PIB REFUNDING SERIES 2019A COI - 39,505.45 9.13 33,955.73 5,558.85 2090 DISTRICT COURT RECORDS ARCHIVE 1,055,735.84 1,324,466.90 58,816.65 40,274.54 1,343,009.01 20A0 PORT SECURITY PROGRAM (101,131.45) (109,826.00) 8,635.00 82,458.86 (183,649.86) a20M0 DSRIP PROGRAMS 5,281,378.45 1,885,470.19 6,707.11 691,292.61 1,200,884.69 2100 DEED RESTRICTION ENFORCEMENT 21,717.15 22,337.16 68.59 - 22,405.75 2120 TIRZ Affordable Housing-Nonint 1.77 1.77 - - 1.77 2130 TIRZ Affordable Housing-Int Be 2,225,398.41 1,619,008.28 6,295.95 - 1,625,304.23 2210 CHILD SUPPORT ENFORCEMENT REVE 281,251.46 286,185.85 885.04 - 287,070.89 2220 FAMILY PROTECTION 235,132.50 228,375.56 17,762.55 64,042.71 182,095.40 2230 CSD NON-GRANT RESTRICTED FUND 3,227,732.59 4,861,093.09 18,499.34 226,044.62 4,653,547.81 2240 CSD TRANSIT RESTRICTED FUND 431,215.57 528,740.88 67,996.48 108,250.58 488,486.78 2260 UTILITY BILL ASSISTANCE PROGRM 224,384.13 142,228.29 450.45 24,893.94 117,784.80 2290 PROBATE COURT SUPPORT 1,651,902.37 1,703,522.13 90,499.42 - 1,794,021.55 22A0 CONCESSION FEE 4,015,449.50 4,159,123.86 207,082.92 11,140.00 4,355,066.78 22B0 CARE FOR ELDERS 20,859.64 19,644.22 8.34 - 19,652.56 22C0 HAY CENTER YOUTH PROGRAM 1,172,369.98 1,006,143.28 3,255.02 15,946.09 993,452.21 22D0 PREP FOR ADULT LIVING (PAL) 41,771.33 47,578.06 3,797.15 4,040.00 47,335.21 22G0 PCT 2CH18 STATE FORFEITED 23,932.09 53,549.77 10,578.35 - 64,128.12 22J0 CONST PCT2 FED FORF ASSETS-USJ 62.55 62.76 0.03 - 62.79 22S0 CONST PCT2 STATE FORF ASSETS 85,472.18 120,367.17 1,119.75 - 121,486.92 22T0 CONST PCT2 FED FORF ASSETS-UST 10.85 10.85 - - 10.85 2300 APPELLATE JUDICIAL SYSTEM 165,613.44 214,994.05 33,221.45 43,130.08 205,085.42 2310 CO ATTY ADMIN TOLL RD FUND 1,341,223.23 2,031,415.42 260,825.33 155,644.37 2,136,596.38 2320 DA SPECIAL INVESTIGATION 2,016,697.36 2,312,573.00 27,132.81 - 2,339,705.81 2330 DA HOT CHECK DEPOSITORY FUND 861,280.55 456,355.78 420.77 78,699.63 378,076.92 2340 CRTHOUSE SECURITY JUSTICE CRT 1,703,995.04 1,832,082.57 14,957.85 - 1,847,040.42 2360 COUNTY CLERK RECORDS MANAGEMNT 7,953,837.60 6,322,650.77 313,595.36 284,201.89 6,352,044.24 2370 DONATION FUND 1,595,519.59 1,515,554.46 4,815.75 41,762.29 1,478,607.92 2380 JUSTICE COURT TECHNOLOGY FUND 5,055,671.07 4,846,651.34 52,336.23 63,068.33 4,835,919.24 2390 CHILD ABUSE PREVENTION FUND 103,799.52 114,215.89 1,063.05 - 115,278.94 23A0 JUROR DONATION PROGRAMS 98,261.00 99,645.57 305.30 - 99,950.87 23B0 BAIL BOND BOARD 93,686.67 99,834.33 803.78 441.00 100,197.11 23C0 DA FIRST CHANCE INTER PROGRAM 186,413.13 189,669.65 586.56 - 190,256.21 23D0 DISTRICT CLERK RECORDS MANAGEM 91,497.62 82,356.61 29,396.68 34,984.71 76,768.58 23F0 GENERAL ADMIN RECORDS MANGEMNT 220,664.40 306,192.34 12,458.74 9,448.50 309,202.58

(Unaudited)

Harris County, TexasCounty Auditor's Monthly Report

Statement of Cash Receipts and DisbursementsAs of December 31, 2019

47


Fund March 1, 2019 December 1, 2019 Receipts Disbursements December 31, 201923G0 COUNTY CLERK COURT TECHNOLOGY 275,776.93 422,307.23 16,779.60 - 439,086.83 23H0 COUNTY CLERK RECORDS ARCHIVE 7,886,621.43 5,699,006.62 309,689.26 400,622.25 5,608,073.63 23I0 CTS RECORDS MANAGEMENT 914,668.35 532,229.58 1,645.49 - 533,875.07 23J0 CONST PCT3 FED FORF ASSETS-USJ 0.66 0.66 - - 0.66 23K0 DISTRICT CLERK CRT TECHNOLOGY 84,167.43 500,202.25 65,467.86 14,583.18 551,086.93 23L0 COUNTY-WIDE RCDS MGMT-CRIMINAL 1,985,503.26 2,150,123.50 35,915.67 50,047.42 2,135,991.75 23S0 CONST PCT3 STATE FORF ASSETS 51,028.65 54,712.93 22.60 1,500.00 53,235.53 23Z0 EL FRANCO LEE - 302,654.17 935.97 - 303,590.14 2410 JUVENILE CASE MGR FEE 4,435,022.93 4,358,505.49 60,202.43 63,784.84 4,354,923.08 2420 TAX OFFICE - CHAPTER 19 229.62 52,050.30 - 51,820.68 229.62 2430 STAR DRUG COURT PGRM 2,507,871.03 2,551,880.30 7,908.78 19,901.57 2,539,887.51 2440 COUNTY & DISTRICT TECHNOLOGY 587,121.20 619,482.81 3,773.45 - 623,256.26 2450 STORMWATER MANAGEMENT FUND 50,747.16 14,258.37 44.10 - 14,302.47 2460 DA DIVERSION PROGRAMS 658,766.86 989,570.67 60,831.59 38,550.76 1,011,851.50 2470 GULF OF MEX ENERGY SEC ACT 2,163,252.43 4,501,164.46 13,920.03 - 4,515,084.49 2480 HESTER HOUSE OPERATING COSTS 20.23 0.45 - 0.22 0.23 2490 HESTER HOUSE CONSTRUCTION 67,806.05 219.71 - 780.66 (560.95) b24A0 VETERINARY PUBLIC HEALTH 582,934.71 893,400.96 61,611.41 74,591.74 880,420.63 24J0 CONST PCT4 FED FORF ASSETS-USJ 63,638.30 63,851.77 27.12 - 63,878.89 24S0 CONST PCT4 STATE FORF ASSETS 350,740.23 401,602.40 3,169.12 - 404,771.52 24T0 CONST PCT4 FED FORF ASSETS-UST 4,737.66 4,753.55 2.02 - 4,755.57 2500 SAN JACINTO WETLANDS PROJECT 47,680.67 48,511.99 150.03 - 48,662.02 2510 POLLUTION CONTROL DPT MITIGATI 514,577.75 425,886.00 1,347.10 532.77 426,700.33 2520 COMM DEV FINANCIAL SURETIES 1,717,909.15 1,825,666.08 67,077.64 45,330.67 1,847,413.05 2530 PCS TCEQ SEP FUNDS 3,285.65 3,285.65 - - 3,285.65 2550 ELECTION SERVICES FUND 619,284.69 559,128.95 1,781.93 257,187.57 303,723.31 2560 DA FORF ASSETS-TREASURER DEP 77,513.91 90,718.07 38.52 - 90,756.59 2570 DA FORF ASSETS-JUSTICE DEPT 593,784.85 607,136.93 257.83 - 607,394.76 2580 CONSTABLE FORF ASSETS-TREASU 2,527.43 258.57 0.11 - 258.68 2590 CONSTABLE FORF ASSETS-JUSTIC 155,674.94 155,782.31 63.22 9,308.05 146,537.48 25A0 HOUSEHOLD HAZARDOUS WASTE CTR 1,116.85 2,000.50 6.19 - 2,006.69 25B0 SUPPLEMENTAL ENVIRONMENTAL PRG 170.87 173.58 0.53 - 174.11 25C0 ENERGY CONSERVATION FUND 130,884.75 2,326.15 7.11 - 2,333.26 25E0 SEP ENVIRO ENFORCEMT CST1 230,954.57 153,119.10 20,476.20 1,650.00 171,945.30 25J0 CONST PCT5 FED FORF ASSETS-USJ 681.42 30,236.47 12.84 - 30,249.31 25S0 CONST PCT5 STATE FORF ASSETS 119,902.25 210,388.02 5,589.74 700.58 215,277.18 25T0 CONST PCT5 FED FORF ASSETS-UST 982.96 986.26 0.42 - 986.68 2600 SHERIFF FORF ASSETS-TREASURE 411,004.93 605,119.04 216.12 92,925.95 512,409.21 2610 SHERIFF FORF ASSETS-JUSTICE 1,027,208.65 787,250.89 12,328.45 130,858.31 668,721.03 2620 SHERIFF FORF ASSETS-STATE 3,259,668.21 1,378,550.90 2,854.67 75.85 1,381,329.72 2630 DA FORF ASSETS-STATE 7,940,987.24 10,659,333.97 120,400.13 187,458.47 10,592,275.63 2640 CONSTABLE FORF ASSETS-STATE 315,635.46 276,564.13 115.08 8,335.87 268,343.34 2650 FORF ASSETS-COMM COURT 2,621,758.58 2,837,474.32 15,994.20 - 2,853,468.52 2660 FORF ASSETS FIRE MARSHALL 294.70 2,271.38 0.96 - 2,272.34 2670 CRIM COURTS AUDIO-VISUAL EQUIP 60,694.54 61,757.02 190.99 - 61,948.01 2680 CA FORF AS US TREASURY SP PROS 505,831.84 504,715.01 211.40 17,363.00 487,563.41 2690 MEDICAID ADMIN CLAIM-REIMBURSE 699,883.17 1,077,969.02 67,247.91 196,260.04 948,956.89 26A0 CH18 ST FORFEITED SHERIFF 1,418,016.27 432,347.41 714.31 70,111.52 362,950.20 26B0 CH18 ST FORFEITED CONSTABLES 1,165,959.09 1,428,722.19 54,975.57 12,459.08 1,471,238.68 26C0 CH18 ST FORFEITED FIRE MARSHAL 57,777.47 48,287.34 1,742.08 3,243.06 46,786.36 26D0 CA FORF AS STATE SPU 188,226.80 169,251.41 71.13 2,780.36 166,542.18 26F0 HCSO ST FORF ASSETS CH 47 100,947.52 73,506.43 - - 73,506.43 26S0 CONST PCT6 STATE FORF ASSETS 31,140.20 48,173.56 20.46 - 48,194.02 2700 DISPUTE RESOLUTION 256,152.95 539,977.26 84,127.26 24,487.01 599,617.51 2730 FIRE CODE FEE 4,752,137.71 5,393,912.89 574,929.30 457,005.73 5,511,836.46 2750 LEOSE-LAW ENFORCEMENT 619,824.82 561,052.95 1,758.15 27,628.08 535,183.02 2760 HOTEL OCCUPANCY TAX REVENUE 16,000,166.62 15,268,709.48 435,799.67 684,093.03 15,020,416.12 2770 LIBRARY DONATION FUND 597,282.30 615,421.77 60,086.25 22,787.42 652,720.60 2780 JUVENILE PROBATION FEE 357,078.35 446,289.79 12,736.84 2,463.68 456,562.95 2790 FOOD PERMIT FEES 806,189.39 880,019.76 253,792.81 296,200.31 837,612.26 27A0 COURT REPORTER SERVICE 1,857,298.92 2,966,287.22 100,384.79 - 3,066,672.01 27B0 JUVENILE DELINQUENCY PREVENTIO 69.69 70.80 0.22 - 71.02 27C0 SUPPLEMENTAL GUARDIANSHIP 798,022.72 925,817.84 15,403.18 5,152.19 936,068.83 27D0 COURTHOUSE SECURITY 809,672.12 445,784.26 127,235.23 170,070.10 402,949.39 27F0 FPM PROPERTY MAINTENANCE 2,236.95 61,454.62 189.72 68,372.00 (6,727.66) b27G0 IFS TRAINING 48,391.43 39,612.30 1,052.06 16,191.27 24,473.09 27P0 POOL PERMIT FEES 51,054.36 96,274.11 3,088.97 2,478.64 96,884.44 27S0 CONST PCT7 STATE FORF ASSETS 20,675.48 8,345.34 3.54 - 8,348.88 2800 COUNTY LAW LIBRARY 236,688.60 282,964.58 95,535.76 141,749.29 236,751.05 28A0 ENVIRONMENTAL RESTITUTION 10,120,734.42 9,921,283.26 30,766.99 29,374.56 9,922,675.69 28S0 CONST PCT8 STATE FORF ASSETS 138,424.57 122,397.79 51.81 957.13 121,492.47 29A0 CAD/RMS PROJECT 1,740,081.12 1,110,577.12 4,193.48 - 1,114,770.60 3120 METRO STREET IMPROVEMENT PROJE 3,738,206.32 3,225,746.88 1,494,922.04 1,851,271.19 2,869,397.73 3600 ROAD CAPITAL PROJECTS 29,717,358.34 28,349,376.14 87,683.51 436,338.53 28,000,721.12 3610 METRO DESIGNATED PROJECTS 81,107,355.76 118,383,856.22 66,102,951.70 67,574,914.73 116,911,893.19 3670 BLDG/PK/LIB CAP PROJ 46,199,606.58 27,413,263.46 1,298,634.23 1,420,077.72 27,291,819.97 3720 GO & REV CO SER 2002-CONSTRUCT 9,733,634.04 9,371,097.10 8,053,377.65 8,047,117.59 9,377,357.16 3730 ROAD REFUNDING 2004B-CONSTRUCT 1,838,430.02 320,580.48 6,009.66 9,071.10 317,519.04

48


Fund March 1, 2019 December 1, 2019 Receipts Disbursements December 31, 20193740 UN ROADS REF 2006B CONSTRUCTIO 8,399,771.60 6,574,715.68 95,414.07 175,506.33 6,494,623.42 3930 COMMERCIAL PAPER SERIES B P/I 38,092.36 63,105.11 26.79 25.00 63,106.90 3940 COMM PAPER SERIES C-RD & BRDGE 32,645.55 3,845,499.55 5,276,742.51 6,018,440.80 3,103,801.26 3960 COMMERICAL PAPER SERIES A-1 2,832,489.43 2,964,254.77 1,651,146.42 2,389,154.78 2,226,246.41 3980 PIB COMMERCIAL PAPER SERD-2002 19,018,461.90 20,538,852.78 6,967,091.19 7,138,361.99 20,367,581.98 39B0 COMMERCIAL PAPER SER D2 2018 79,472.35 51,535.66 7,175,300.64 7,175,851.60 50,984.70 39C0 COMMERCIAL PAPER SER D3 2018 17,817.00 9,574.99 - - 9,574.99 4780 UNLIMIT TAX ROAD REF 2008A DS 12,242,721.04 624,073.92 1,651,778.89 - 2,275,852.81 47A0 HC ROAD REF 2009A DEBT SERVICE 17,449,901.82 198,201.11 - 198,201.11 - 47B0 ROAD REF2010A DS 3,609,021.42 224,418.58 882,471.40 - 1,106,889.98 47C0 HC ROAD REF BOND 2011A DEBT SV 9,032,478.34 334,926.42 1,221,484.75 - 1,556,411.17 47D0 HC ROAD REF BOND 2012A DS 1,897,488.47 123,174.64 439,828.21 - 563,002.85 47E0 HC ROAD REF BOND 2012B DS 5,382,060.73 265,815.49 728,017.54 - 993,833.03 47F0 HC ROAD REF BOND 2014A DS 16,745,155.25 442,698.63 2,394,736.95 - 2,837,435.58 47G0 ROAD REF BOND SER 2015A DS 9,861,278.89 535,620.62 1,344,209.76 - 1,879,830.38 47H0 RD REF BOND SERIES 2017A DS 1,364,318.08 (287,536.34) 287,722.45 - 186.11 47I0 ROAD REFUNDING SER 2019A-D/S - 264,018.35 2,704,186.90 - 2,968,205.25 5040 PARKING FACILITIES 20,299,714.48 22,146,541.52 971,999.24 314,478.92 22,804,061.84 5060 COMMISSARY MEMO ONLY 7,888,528.97 8,290,960.25 158,050.14 256,159.84 8,192,850.55 5070 COMMISSARY PAYROLL 185,807.45 162,093.85 100,224.93 75,147.04 187,171.74 50A0 HCTRA 2009C SR LIEN REV D/S 8,955,198.29 - - - - 50B0 HCTRA 2009C SR LIEN REV RESERV 20,846,663.43 21,585,882.27 480.14 - 21,586,362.41 50C0 HCTRA 2009C CONSTRUCTION 6,548,936.50 6,443,109.98 16,776.10 9,022.87 6,450,863.21 50J0 HCTRA REF 2010D SR LIEN REV DS 479,453.18 945,782.91 567.15 - 946,350.06 50Q0 TRA 2012B SR. LIEN REVENUE D/S 48,386,551.87 47,959,691.44 13,613.44 - 47,973,304.88 50S0 TRA 2012C SR LIEN REV D/S 5,682,010.52 11,192,211.26 803.78 - 11,193,015.04 50W0 TRA 2015B SR LN REV REF BND DS 4,102,278.36 12,108,317.18 682.50 - 12,108,999.68 50Y0 TRA 2016A SR LIEN REV BND DS 17,320,409.65 26,161,457.80 210.45 - 26,161,668.25 5160 TRA SER02 TAX/REV CONSTRUCTION 1,301,336.14 1,283,514.08 34,032.03 65,646.09 1,251,900.02 5170 TRA Rev Ref Ser 2004A-DS Rsrv 18,995,346.07 19,292,046.65 4,002,849.71 4,000,000.00 19,294,896.36 5220 TRA-SER 2005A DEBT SVC RESERVE 23,288,123.39 23,558,194.58 2,729,051.35 2,759,089.50 23,528,156.43 5260 TRA-2006A DEBT SVC RESERVE 11,344,804.81 11,502,753.65 66,371.97 34,080.56 11,535,045.06 5290 HCTRA-2008B REVENUE RESERVE 22,164,114.56 22,442,221.37 1,801,174.48 1,766,322.74 22,477,073.11 52A0 HCTRA 2018A SR LIEN REVENUE DS 32,125,249.30 40,048,936.07 432.58 - 40,049,368.65 52C0 HCTRA 2018A SR LIEN DS RESERVE 25,364,951.90 25,800,666.93 7,794.29 3,000.00 25,805,461.22 52D0 HCTRA 2018A CONSTRUCTION 271,522,504.22 218,411,465.84 57,198,285.85 62,416,765.60 213,192,986.09 52E0 HCTRA 2019A SR LIEN RV D/S - 14,026,944.09 806.00 - 14,027,750.09 52F0 HCTRA 2019A SR LIEN RV - COI - 324,871.29 - 261,529.32 63,341.97 5300 HCTRA - 2008B CONSTRUCTION 9,227,744.56 7,934,472.08 124,588.12 239,189.15 7,819,871.05 5340 TRA-2007B DEBT SERVICE 3,242,583.82 4,813,620.26 887.05 - 4,814,507.31 5370 HCTRA-2007C DEBT SERVICE 34,795,636.98 39,503,156.85 1,006.05 - 39,504,162.90 5400 TRA-2009A SR LIEN REVENUE D/S 3,871,493.39 - - - - 5410 HCTRA 2009A CONSTRUCTION 811,785.87 806,498.53 2,481.09 3,684.36 805,295.26 5420 HCTRA-2009A REVENUE RSVE 26,490,509.85 27,167,639.80 1,307,577.44 1,153,680.60 27,321,536.64 5490 WORKER'S COMPENSATION 36,889,416.79 38,250,816.58 11,317,573.99 10,714,018.88 38,854,371.69 54A0 TRA C/P 2017 SER E1 D/S 50,128.80 300,330.49 150,359.75 250,086.48 200,603.76 54B0 TRA C/P 2017 SER E1 CONSTRUCT 24,224.13 45,193.40 4,160,247.37 4,158,116.65 47,324.12 54C0 TRA C/P 2017 SER E2 D/S 50,058.41 159,893.06 59,447.83 109,797.78 109,543.11 54D0 TRA C/P 2017 SER E2 CONSTRUCTR 29,901.96 50,853.78 1,300,102.04 1,297,034.23 53,921.59 5500 CENTRAL SERVICE-VMC 18,806,808.98 26,467,829.54 4,558,803.70 3,809,679.34 27,216,953.90 5520 PUBLIC SAFETY TECHNOLOGY SERV 2,881,530.92 4,555,216.69 585,317.63 664,426.30 4,476,108.02 5540 INMATE INDUSTRIES 1,060,381.42 1,184,844.74 17,187.39 25,542.54 1,176,489.59 5550 RISK MANAGEMENT 338,977.93 (60,748.86) 2,481,505.01 617,584.91 1,803,171.24 55H0 HEALTH INSURANCE TRUST MGMT 104,293,127.46 104,979,741.05 71,211,175.05 30,311,219.29 145,879,696.81 55U0 UNEMPLOYMENT INSURANCE 880,003.25 1,515,201.95 182,331.31 25,208.22 1,672,325.04 5710 TOLL ROAD CONSTRUCTION 1,647,292.56 1,446,016.78 9,473,981.13 9,528,371.78 1,391,626.13 5730 TRA REVENUE COLLECTIONS 864,446,871.87 942,998,756.38 412,453,314.53 408,082,560.83 947,369,510.08 5740 TRA OPERATION AND MAINTENANCE 1,447,440.34 1,353,363.19 21,047,527.59 21,119,593.90 1,281,296.88 5770 TRA RENEWAL/REPLACEMENT 202,916,667.90 204,705,091.36 56,989,672.04 53,651,122.55 208,043,640.85 5910 TRA 1997 TAX REF DEBT SERVICE 676,687.43 1,334,768.48 807.44 - 1,335,575.92 6010 PAYROLL 17,403,331.60 29,927,207.91 131,138,583.51 129,485,200.80 31,580,590.62 6040 BAIL SECURITY 12,974,621.95 13,429,128.82 1,419,061.18 785,008.78 14,063,181.22 6070 OFFICER'S FEE 40,370,990.72 32,629,283.46 7,321,375.00 5,856,385.49 34,094,272.97 6080 TAX COLLECTOR'S 190,367,288.46 254,996,063.83 3,865,641,264.85 2,562,832,135.40 1,557,805,193.28 6200 TRUST & AGENCY - CUSTODIAL 2,757,278.19 3,420,579.87 910,900.52 866,011.36 3,465,469.03 6210 INMATE ACCOUNTS MEMO 2,080,692.96 2,458,497.36 - - 2,458,497.36 6230 SHERIFF'S INVESTIGATION-STATE 80,034.56 79,962.05 103.99 - 80,066.04 6250 TREASURER ESCHEATMENT FUND 1,044,770.61 1,064,132.41 479.39 200.00 1,064,411.80 6270 JUVENILE RESTITUTION 187,581.62 188,499.56 86,469.20 41,662.78 233,305.98 6320 HC DA FRAUD FEE RESTITUTION 25,480.05 19,132.26 - - 19,132.26 6330 HC DA VICTIMS RIGHTS RESTITUTI 66,353.48 238,128.11 - - 238,128.11 6440 DISTRICT CLERK REGISTRY 95,093,476.38 111,756,972.88 39,908,625.41 27,199,327.75 124,466,270.54 6450 COUNTY CLERK REGISTRY 41,996,434.10 38,983,327.41 8,218,866.64 8,187,006.56 39,015,187.49 6600 DC CONTINGENCY FUND 400,733.68 400,733.68 - - 400,733.68 6630 DA SEIZED ASSETS STATE 18,950,398.72 11,837,696.20 263,448.24 - 12,101,144.44 6710 HOUSTON HIDTA-FED SEIZED FUNDS 229,554.02 - - - - 6720 HOU. HIDTA-STATE SEIZED FUNDS 661,685.11 706,799.22 84,600.60 - 791,399.82

49


Fund March 1, 2019 December 1, 2019 Receipts Disbursements December 31, 2019Harris County Grants

7003 ACCESS & VISITATION GRANT (18,008.65) 2,757.61 5,698.15 6,417.36 2,038.40 7007 TITLE IV-E ADOPTION INCENTIVE (974,822.70) (366,889.94) - 397,834.26 (764,724.20) a7012 TITLE IV-D ICSS (134,791.82) 80,567.50 208,568.45 499,606.50 (210,470.55) a7016 Urban Area Sec Initiative II (243,903.08) (91,860.86) 36,971.83 305,034.03 (359,923.06) a7024 PAL TRANSITION CENTER (15,242.34) (21,275.29) 22,446.19 21,687.69 (20,516.79) a7054 FTA SEC 5307 URBAN FORMULA 609,292.89 348,053.99 405,761.83 335,910.78 417,905.04 7057 STEP-COMPREHENSIVE (36,071.56) (15,517.13) - 16,855.01 (32,372.14) a7062 NEW FREEDOM FUNDS - RIDES 390,951.39 390,951.39 - - 390,951.39 7072 VICTIMS OF CRIME ACT (VOCA) (9,896.60) (7,214.99) 920.52 14,006.21 (20,300.68) a7084 TDHCA TX PLAN/DISASTER RECOVER 87,048.99 87,048.99 - - 87,048.99 7094 HURRICANE IKE 2008 (5,460,043.38) (5,125,712.09) 21,954.61 - (5,103,757.48) a7099 VICTIMS OF CRIME ACT (11,379.23) (46,398.22) 23,566.75 23,709.02 (46,540.49) a7112 JUAN SEGUIN & RIVER PARK DEVEL 2,551,199.51 2,311,741.91 2,765.31 34,199.38 2,280,307.84 7130 EMERGENCY SHELTER GRANT (30,676.18) 10,542.41 87,120.31 184,915.04 (87,252.32) a7135 ESG FROM CHILD CARE COUNCIL 40,602.34 26,181.23 24,024.30 9,910.61 40,294.92 7140 HOME PROGRAM (775,950.05) 159,126.88 55,921.40 111,361.87 103,686.41 7200 SHELTER PLUS CARE (176,915.26) 77,798.40 53,164.38 50,575.84 80,386.94 7206 FUNDS FOR VETERANS ASSISTANCE 24,426.06 4,325.54 54,596.93 36,683.43 22,239.04 7209 HC JAIL DIVERSION (1,785,678.55) (549,324.97) - 545,680.30 (1,095,005.27) a7214 GIRLS COURT (6,007.48) - - - - 7219 STEP 2015 COMPREHENSIVE-CFDA20 (27,597.70) (7,259.36) - 16,557.29 (23,816.65) a7224 THE FREEDOM PROJECT 33,565.29 15,081.01 89,247.74 65,127.90 39,200.85 7225 NIJ RESEARCH EVAL AND DEV (1,441.32) (58,870.02) 58,355.42 4,695.73 (5,210.33) a7229 WE'VE BEEN THERE DONE THAT 71,004.16 12,208.00 - 13,514.00 (1,306.00) a7234 FLOOD OF MAY 2015 (276,178.48) (370,608.46) 47,725.52 1,347.47 (324,230.41) a7237 NSP RLF 1&3 1,307,600.39 2,075,441.99 271,676.94 54,063.41 2,293,055.52 7242 STRATEGIC PREVENTION FRAMEWORK 17,905.34 (26,975.51) 1,514.02 - (25,461.49) a7243 EPIDEMIOLOGY PROGRAM-IDCU/SUR (30,179.06) (39,702.78) 5,384.26 12,820.98 (47,139.50) a7244 HC SERVICES MODULE PROJECT (11,810.07) - - - - 7246 VICTIMS OF CRIME ACT (387,180.69) (108,464.82) 28,208.96 188,894.27 (269,150.13) a7248 MISDEMEANOR VETERANS COURT (6,146.97) - - 5,006.72 (5,006.72) a7249 CDC EHS NET (25,565.51) (30,958.66) 35,448.46 19,297.60 (14,807.80) a7252 HUD-LEAD BASED PAINT HAZARD CT 36,869.62 5,710.28 - 90,695.96 (84,985.68) a7253 HIV PREVENTION SERVICES-FED (128,904.33) (94,995.43) 57,554.99 27,646.63 (65,087.07) a7255 APPELLATE REVIEW & SUPPORT (35,117.59) (4,420.13) - 8,449.19 (12,869.32) a7259 DEPELCHIN GRANT (37,455.64) (42,551.93) 24,220.41 18,226.04 (36,557.56) a7264 FLOOD OF APRIL 2016 (282,535.33) 758,922.59 - 918,027.10 (159,104.51) a7266 HEALTHY TEXAS WOMEN (128,495.19) (42,123.09) 66,115.81 110,257.33 (86,264.61) a7267 ICAC TASK FORCE (10,081.61) (54,284.72) - 9,134.75 (63,419.47) a7268 BORDER PROSECUTION (26,317.72) (32,545.08) - 27,268.13 (59,813.21) a7269 ASSESSING COGNITIVE BIAS (16,011.08) - - - - 7273 REFUGEE MEDICAL SCREENING (335,170.60) (347,658.96) 203,423.37 282,842.19 (427,077.78) a7280 PHASE XV - UTILITY ASSISTANCE 174,778.69 175,640.53 66.37 33,546.48 142,160.42 7289 EMERGENCY MGMT PERFORMANCE (56,751.60) (222,040.56) - 64,262.23 (286,302.79) a7301 MULTI AGENCY GANG PROJECT (133,070.54) (111,380.02) 331,130.26 337,774.02 (118,023.78) a7314 FY13 TOBACCO ENFORCEMENT PROGR 953.13 (4,053.02) 11,800.00 1,981.23 5,765.75 7341 DOMESTIC VIOLENCE DEPUTY FY17 (6,507.70) (17,519.45) 21,419.45 10,193.76 (6,293.76) a7342 STEP - IDM - - 1,498.89 - 1,498.89 7343 STATE CASE REGISTRY & CUS SVC (8,230.91) (968.44) - - (968.44) a7344 HARVEY FEMA DIRECT HOUSING CAS (494,119.12) (55,834.44) 55,682.40 76.04 (228.08) a7346 DOMESTIC VIOLENCE HIGH RISK 61,385.65 17,202.29 12,500.00 7,854.00 21,848.29 7347 CDBG-DR FLOOD 2015 HOUSING 72,177.55 (382,292.25) - 23,082.67 (405,374.92) a7348 TRIAD CHILD SEX TRAFFG PRGM (45,699.44) 11,850.00 65,232.07 137,866.82 (60,784.75) a7349 HAZARD MITIGATION GRANT (62,980.89) (178,374.32) - - (178,374.32) a7375 CRI-CITIES READINESS INITIATIV (40,254.89) (45,557.39) 37,298.96 35,556.22 (43,814.65) a7376 STEP IMPARED DRIVING MOBZT GR - - 2,571.48 - 2,571.48 7416 ELDERLY/DISABLED TRANSPORTATIO 238,769.38 404,270.22 78,289.56 156,894.95 325,664.83 7423 TARGET STORES COMMUNITY GIVING - 2,500.00 - - 2,500.00 7459 STEP IMPD DRIVING MOBILIZATION (4,228.66) 0.10 - - 0.10 7496 FAMILY COURT VICTIMIZATION SRV (12,982.90) (10,318.18) 10,318.18 7,262.00 (7,262.00) a7504 LIRAP-FND LOCAL INITIATIVE 08 915,889.32 - - - - 7517 IKE RECOVERY NON-HOUSING GLO (5,279.29) (2,596,089.43) 25.26 484,787.48 (3,080,851.65) a7519 PPT-PERMANENCY PLANNING SERVIC (249,148.44) (148,622.26) 7,475.07 77,285.04 (218,432.23) a7521 FAMILY ASSESEMENT (151,862.90) (43,220.55) 30,396.43 16,128.92 (28,953.04) a7522 CONCRETE SERVICES (16,526.38) (27,370.37) 4,065.07 18,554.26 (41,859.56) a7532 BEHAVIORAL HEALTH DATA INITIAT 75,000.00 75,000.00 - - 75,000.00 7534 REDUCING CRIMINAL ACT CIVIL 18 (23,559.88) (1,095.74) - 3,968.51 (5,064.25) a7539 PROJECT 180 (79,513.44) 27,046.51 3,763.50 48,465.96 (17,655.95) a7553 HC VETERAN'S COURT (10,768.70) - - 9,304.21 (9,304.21) a7562 NO REFUSAL DWI PROGRAM (100,548.93) 1,176.00 - 30,883.07 (29,707.07) a7566 OUTDOOR LEARNING ENVIRONMENTS 17,840.00 1,068.99 - - 1,068.99 7567 COLLABORATIVE COMMUNITY CRT (4,128.80) 92,731.28 3,971.72 15,417.48 81,285.52 7568 KICKERILLO-MISCHER PRESERVE 2,376.87 (6,998.69) 5,310.80 7,804.00 (9,491.89) a7569 CDBG-DR17 RESIDENTIAL BUYOUT (276,842.80) (992,735.33) 58,477.73 306,322.87 (1,240,580.47) a7572 FAMILY VIOLENCE PROSECUTION (10,153.51) (7,200.41) 1,045.11 40,209.39 (46,364.69) a7607 PUBLIC HEALTH EMERGENCY PREPAR (148,409.84) (141,253.66) 94,726.49 106,675.30 (153,202.47) a7614 SPECIALTY MISDMNR SOBER CT17 (32,377.75) - - 71,712.91 (71,712.91) a

50


Fund March 1, 2019 December 1, 2019 Receipts Disbursements December 31, 20197615 MY BROTHER'S KEEPER - COH (67,960.00) (72,691.22) 27,000.00 20,726.78 (66,418.00) a7617 UTMB GALVESTON-VECTOR BORNE DI (56,199.18) (47,508.92) 55,328.26 41,604.76 (33,785.42) a7619 FDA RETAIL FOOD STAFF TRAINING - 3,000.00 - - 3,000.00 7622 PUBLIC HEALTH PREPAREDNESS RES (234,827.57) - - - - 7623 BARBARA BUSH FOUNDATION 48,718.71 34,026.96 - 657.19 33,369.77 7624 NASA STEM FACILITATION 1,890.05 (2,207.23) - - (2,207.23) a7626 HUMAN TRAFFICKING RESCUE ALLI (16,283.85) (3,264.16) 1,632.08 1,239.72 (2,871.80) a7628 JOHN PAUL'S LANDING PARK 55,138.39 (113,954.01) - - (113,954.01) a7629 ALABONSON SPORTS & NATURE COMP 880,979.02 774,411.45 - 22,897.61 751,513.84 7631 COH ZIKA PREGNANCY REGISTRY (5,194.56) - - - - 7632 CDC/CHILD LEAD POIS PREVENTION (83,095.48) (76,548.23) 76,548.23 35,842.84 (35,842.84) a7634 HURRICANE HARVEY 13,290,402.79 11,774,272.44 - - 11,774,272.44 7637 MENTORING MOMS (19,584.20) (13,297.91) 3,346.69 5,543.38 (15,494.60) a7638 HUMAN TRAFFICKING (38,361.32) - - - - 7641 ADULT SEX CRIMES (15,385.84) (13,250.39) 1,868.04 20,782.13 (32,164.48) a7651 TRAFFIC SIGNAL IMPROVEMENTS - 1,423,115.06 784,709.68 1,650,679.05 557,145.69 7652 PENINSULA ST AND SAN JACINTO 520,414.13 (1,552,816.97) 3,161,444.00 928,064.61 680,562.42 7653 FAIRMONT PKWY INTERSECTION IMP (236,268.00) (525,369.12) - 184,140.10 (709,509.22) a7654 CDBG-DR17 FLOOD 2016 HOUSING (171,911.46) (497,111.44) 123.55 16,637.33 (513,625.22) a7655 CDBG-DR17 FLOOD 2016 NON-HOUSE (61,202.19) 1,564,075.72 - 3,630.29 1,560,445.43 7657 CDBG-DR 17 HARVEY 753,529.44 (867,914.62) 873,761.17 3,653,004.01 (3,647,157.46) a7660 HUD COMM DEVELOP BLOCK GRANT 1,552,389.49 1,439,954.26 1,224,214.04 3,098,371.73 (434,203.43) a7661 STATEWIDE INDG DEF MONITOR'G (18,165.20) (61,933.86) - 6,223.02 (68,156.88) a7662 DOMESTIC VIOLENCE OUTREACH (178,099.84) (24,533.50) 15,118.94 111,053.01 (120,467.57) a7663 SUPPORT & SVC FOR FOSTER YOUTH (14,099.99) 1,600.68 25,298.56 38,127.58 (11,228.34) a7664 GIRLS INSPIRING FUTURE (GIFT) 35,400.09 28,546.23 52,450.27 66,810.87 14,185.63 7665 BODY-WORN CAMERAS BJA - 177,918.83 43,650.78 60,276.00 161,293.61 7666 OPTIONAL INFLUENZA SURVEILLANC (344.45) 4,008.32 - - 4,008.32 7668 HURRICANE HARVEY TXDOT FHWA (3,146,326.69) (4,282,870.33) 960,191.25 - (3,322,679.08) a7670 SEX CRIMES SOCIAL WORKERS 3,366.09 (18,171.46) - 34,457.47 (52,628.93) a7671 GOOSE CREEK CISD - 2,395.24 621.90 13,503.42 (10,486.28) a7673 SUPERVISED POSSESSION & ACCESS (18,053.87) (31,650.23) 40,626.00 18,164.79 (9,189.02) a7674 HAY CENTER FOUNDATION SUPPORT 155,000.00 118,581.88 - 5,221.44 113,360.44 7675 PETSMART CHARITIES 50,500.00 21,027.58 - 11,592.00 9,435.58 7676 HURRICANE HARVEY CRISIS PROJ - (328,512.07) 170.66 127,372.20 (455,713.61) a7678 SEXUAL ASSAULT EVIDENCE TESTIN - 411.58 29,580.94 29,992.52 - 7679 MACARTHUR GRANT - 703,861.40 - 59,793.99 644,067.41 7681 FAMILY GIVING CIRCLE - 11.78 - - 11.78 7686 TELE-HEALTH PRGM EVALUATION - (7,327.93) - 2,621.53 (9,949.46) a7688 AMER ASSOC OF UNIVERSITY WOMEN - 2,039.60 - - 2,039.60 7689 TOBACCO ENFORCEMENT PROGRAM 19 - 20,400.00 11,300.00 - 31,700.00 7709 MDL ASBESTOS COURT-HC 48,370.42 79,833.00 - 8,185.98 71,647.02 7719 RIFLE RESISTANCE BODY ARMOR (75,145.00) - - - - 7737 VICTIMS OF CRIME ACT FORMULA (21,632.05) (26,583.72) 26,583.72 13,455.43 (13,455.43) a7739 SPECIALIZED INVESTIGATOR (4,560.04) (567.49) 8,894.48 8,859.43 (532.44) a7773 COLLABORATIVE SUMMER LIB PRG19 - 1,517.05 - - 1,517.05 7776 TRUNK-OR-TREAT SAFETY AWARENES - 136.09 - - 136.09 7779 STEP CMV 2020 - 1,251.65 - - 1,251.65 7781 SOBRIETY ADDICTION RELAPSE CRT - (9,914.94) 9,914.94 - - 7786 OPERATION NORTH STAR FY2020 - (1,666.13) - 11,567.97 (13,234.10) a7791 TX VWAGEN ENVIRON MITIGPRGM19 - - 9,273.00 - 9,273.00 7793 STEP IDM 2020 - - 1,750.33 - 1,750.33 7798 SELF REPRESENTED LATI - - 16,225.00 - 16,225.00 7801 FIRST RESPONDER MENTL HLTH - - 80,080.23 - 80,080.23 7986 PRE ADOPT RVW/APRVL STAFFING (407.26) 629.92 585.04 2,632.68 (1,417.72) a8001 MISC FOUNDATIONS GRANTS 853,867.09 522,255.69 58,105.66 41,655.61 538,705.74 8004 WHFTP TITLE X 109,165.36 15,721.25 - 13,497.75 2,223.50 8005 HCPS CLINIC INTERGRATED (21,360.85) (3,183.06) 32,722.90 32,306.18 (2,766.34) a8006 SENIOR JUSTICE ASSESSMENT CTR (37,384.87) 16,104.58 17,015.25 71,104.88 (37,985.05) a8008 H.I.D.T.A. ENFORCEMENT GRANTS (100,840.95) (18,193.23) 63,816.51 204,870.62 (159,247.34) a8020 TUBERCULOSIS PREVENTION AND CO 55,342.13 5,911.80 47,626.61 79,352.15 (25,813.74) a8030 OFFICE OF REGIONAL PROGRAM (24,693.36) (20,000.18) 2,168.00 - (17,832.18) a8034 PORT SECURITY GRANT PROGRAM (34,507.80) (141,479.57) 1,340.00 140,782.08 (280,921.65) a8038 ADULT DRUG COURT DISCRETIONARY - - - - - 8046 FELONY MENTAL HEALTH CT 106,290.23 89,825.53 11,615.90 10,686.33 90,755.10 8050 MATERNAL AND CHILD HEALTH (8,760.98) 21,395.40 56,983.33 55,907.53 22,471.20 8060 REFUGEE HEALTH SCREENING - - - - - 8066 TX BOOK FESTIVAL GRANT - 688.83 - 29.82 659.01 8090 TUBERCULOSIS ELIMINATION DIVIS (18,732.58) (39,998.83) 59,997.97 38,862.43 (18,863.29) a8110 FAMILY PLANNING (19,780.78) (271,907.15) 403,451.81 277,941.33 (146,396.67) a8112 H-GAC/CDBG HURRICANE IKE RECOV (3,617,144.98) (6,101,420.44) 10,963.00 107,984.25 (6,198,441.69) a8116 DEVELOPMENT METHOD TO EVALUATE (23,396.27) (12,379.92) - 12,135.04 (24,514.96) a8140 HIV PREVENTION (42,738.66) (40,498.21) 28,101.96 16,882.40 (29,278.65) a8200 RYAN WHITE TITLE I - FOR & SUP (848,344.29) (107,038.55) 2,752,010.66 2,698,439.33 (53,467.22) a8215 INFECTIOUS DISEASE-WEST NILE (11,335.84) - - - - 8320 WIC SUPPLEMENTAL FEEDING (1,256,446.81) (2,124,284.25) 1,456,631.36 669,459.46 (1,337,112.35) a8487 PREPARATION FOR ADULT LIVI(PAL (320,162.13) (291,686.79) 64,949.30 92,398.54 (319,136.03) a8488 COMMUNITY YOUTH DEVELOPMENT (65,630.11) (133,244.15) 107,973.74 90,976.79 (116,247.20) a

51


Fund March 1, 2019 December 1, 2019 Receipts Disbursements December 31, 20198515 EARLY MEDICAL INTERVENTION (42,600.03) (36,852.41) 47,598.43 18,230.24 (7,484.22) a8525 HOMELAND SECURITY GRANT PROG (6,208.10) - - 97,940.15 (97,940.15) a8560 COPS (37,350.16) - - - - 8641 REGIONAL LAW ENFORCEMENT TRAIN (17,808.90) 33,991.28 - - 33,991.28 8642 A/R GRANT CONTRACTS (206,524.50) - - - - 8676 HCME COVERDELL IMPROVEMENT PRO - (165,980.72) - 9,329.00 (175,309.72) a8710 AUTO THEFT PREVENTION (158,724.41) 279,945.71 21,133.60 241,036.91 60,042.40 8715 JUSTICE ASSISTANCE GRANT 2,266,980.05 1,444,367.23 4,961.27 22,616.72 1,426,711.78 8731 HGAC SOLID WASTE (31,495.50) 251.03 - - 251.03 8768 STAR-STATE DRUG COURT (23,760.05) (7,605.63) 26,790.15 19,184.52 - 8778 DNA BACKLOG REDUCTION PROGRAM (42,357.60) (31,165.07) 50,103.31 37,799.89 (18,861.65) a8865 D.W.I. STEP 574.05 17,510.26 2,699.91 8,578.31 11,631.86 8895 STEP-COMPREHENSIVE (61,621.04) (27,185.82) 79,215.46 61,199.36 (9,169.72) a8897 COMP COMMERCIAL VEHICLE SAFETY (5,334.83) (5,511.05) 10,503.41 4,788.43 203.93 8910 MOTOR ASSISTANCE PROGRAM (MAP) (500,072.68) (622,086.26) 376,409.88 324,710.02 (570,386.40) a8931 JDAI - 42,669.94 - 8,530.98 34,138.96 8996 RIVERSIDE HOSPITAL PROJECT 4,140,401.57 4,041,712.25 - 4,981.50 4,036,730.75 8997 QATAR SOCCER FIELD PROJECT - 629,960.00 - - 629,960.00

Sub Total Harris County Grants 6,170,605.49$ 1,254,379.02$ 16,066,602.82$ 22,350,061.25$ (5,029,079.41)$

Harris County Total 4,614,555,329.27$ 3,570,630,947.13$ 5,294,639,575.15$ 3,853,394,072.07$ 5,011,876,450.21$

Flood Control21H0 FC CONT TAX REF SER 2019A COI -$ 312,587.18$ 72.77$ 263,127.84$ 49,532.11$ 2890 FLOOD CONTROL GENERAL FD 54,796,851.98 (11,924,612.99) 17,070,952.51 10,439,722.84 (5,293,383.32) c3240 REGIONAL F/C PROJECTS 8,053,894.99 8,357,949.69 11,712.26 221,179.73 8,148,482.22 3310 FLOOD CONTROL PROJECT CONTRIBU 181,899,330.04 147,380,791.54 5,563,513.78 23,637,537.25 129,306,768.07 3320 FC BONDS 2004A-CONSTRUCTION 1,257,436.60 918,404.41 17,892.37 34,192.38 902,104.40 3330 FC IMPROVEMENT BDS 2007 PROJEC 1,676,599.78 1,671,022.11 11,322.08 44,921.92 1,637,422.27 3970 FC COMMERCIAL PAPER SERIES F 1,749,665.35 1,299,557.12 524.79 107,799.18 1,192,282.73 3990 COMMERCIAL PAPER 2017 SERIES H 103,943.08 4,146,231.50 23,906,577.35 12,937,686.22 15,115,122.63 41B0 REF IMPR REF BD 2014 DEBT SVC 1,751,654.91 65,545.95 248,733.40 - 314,279.35 41C0 FC CONTRACT TAX BOND 2014A DS 1,444.14 308.55 0.13 - 308.68 41D0 FC TAX BOND 2014B DEBT SVC 2,649.87 644.49 0.27 - 644.76 41E0 FC IMP REF 2015A DEBT SERVICE 2,013,060.02 59,760.30 289,275.35 - 349,035.65 41F0 FC CONTRACT TAX 2015B DBT SVC 1,777.65 685.30 0.29 - 685.59 41G0 FC CONT TAX REF 2017A DEBT SER 1,049.93 543.66 0.23 - 543.89 41H0 FC CONTR TAX REF SER 2019A DS - 243.36 - - 243.36 4200 FC CONTRACT TAX REF 2008A-DS 13,713.04 7,388.57 2,258.22 - 9,646.79 4300 FC CONTRACT TAX REF 2008C-D/S 1,129.60 40,285.48 - 40,285.48 - 49H0 C/P 2017 SERIES H DS 2,338,039.60 1,678,864.94 336,012.48 185,445.08 1,829,432.34 6060 FC-PAYROLL CLEARING 24,577.54 3,943,832.71 5,009,111.47 8,606,735.54 346,208.64 6500 FC-CORPS OF ENGINEERS ESCROW 503.89 505.58 0.21 - 505.79 6510 FC-COE SIMS BAYOU ESCROW 25,405.17 25,490.38 10.82 - 25,501.20

FLOOD CONTROL GRANTS7111 NRCS EMERG WATERSHED PROT GRNT (1,829,072.22) (6,775,813.85) 5,687,791.91 10,888,973.89 (11,976,995.83) a7119 HMGP-HAZARD MITIGATION (32,582,340.49) (50,891,306.67) 2,187,343.73 2,774,808.83 (51,478,771.77) a7234 FLOOD OF MAY 2015 (526,285.06) (34,484.40) - - (34,484.40) a7264 FLOOD OF APRIL 2016 27,028.94 66,007.20 - - 66,007.20 7297 FLOOD CONTROL FMA GRANT (2,707,274.88) (6,655,490.42) - 34,100.00 (6,689,590.42) a7302 FLOOD PROTECTION PLANNING GRAN (58,836.17) - - - - 7589 FEMA COOPERATING TECH PARTNERS (98,302.54) (3,975,393.68) 102,824.35 1,350,392.40 (5,222,961.73) a7625 CDBG-DR15 BUYOUT PARTNERSHIP (1,022,066.96) (657,542.22) - 167,652.50 (825,194.72) a7634 HURRICANE HARVEY (375,629.66) 281,984.88 25,993.04 437,798.84 (129,820.92) a7656 COH BRAYS BAYOU BRIDGE PROJECT (1,617,132.05) (3,861,841.19) - - (3,861,841.19) a7657 2017 CDBG-DR PLANNING STUDIES - - - 139,698.76 (139,698.76) a7669 HURRICANE HARVEY TXDOT FHWA (18,439.00) (18,439.00) - - (18,439.00) a7677 STORMWATER FEASIBILITY STUDY - (313,247.90) - 53,776.04 (367,023.94) a7984 HAZARD MITIGATION GRANT 1791 (106,704.99) (36,892.60) 33,527.11 87,877.15 (91,242.64) a

Sub Total Flood Control Grant Funds (40,915,055.08)$ (72,872,459.85)$ 8,037,480.14$ 15,935,078.41$ (80,770,058.12)$

Flood Control Total 214,797,672.10$ 85,113,569.98$ 60,505,450.92$ 72,453,711.87$ 73,165,309.03$

Report Grand Total 4,829,353,001.37$ 3,655,744,517.11$ 5,355,145,026.07$ 3,925,847,783.94$ 5,085,041,759.24$

(a) Grant is reimbursable. The request for reimbursement is made in the month following the expenditure.(b) Negative due to time delays between receipts & expenditures.(c) Court approved transfer out contributed to the negative balance. If negative continues next month, we will follow up with the department to determine iffurther action is needed.

BUDGET STATUS


Original Adjusted Prior FY2019-2020 FY2019-2020 Current Mo. Year-To-Date Percentage Budgeted Year-To-Date

Description Estimate Estimate Revenue Revenue of Estimate Revenue Variance Revenue

GENERAL FUND FUND 1000 - General Fund 1,957,155,552$ 1,996,122,379$ 258,226,254$ 688,029,380$ 34% 1,308,092,999$ 722,941,799$ FUND 1010 - Hurricane Harvey Recovery - 4,000,000 52,976 4,329,113 108% (329,113) 337,000 FUND 1020 - Public Contingency Fund 46,902,722 57,778,690 40,306,343 56,111,331 97% 1,667,359 17,209,310 FUND 1070 - Mobility Fund 09 123,065,000 138,930,574 1,699,872 145,971,808 105% (7,041,234) 148,315,387 FUND 1xxx - General Fund Debt Service 264,201,708 309,645,622 31,976,078 119,586,048 39% 190,059,574 85,900,153

TOTAL GENERAL FUND 2,391,324,982 2,506,477,265 332,261,523 1,014,027,680 1,492,449,585 974,703,649

SPECIAL REVENUEFUND 21G0 - FC Contract Tax Ref 2017A C - - - - 0% - 2 FUND 21H0 - FC Cont Tax Ref Ser 201 - 312,587 73 312,660 100% (73) - FUND 2890 - Flood Control General Fund 123,762,965 123,762,965 17,057,905 25,364,122 20% 98,398,843 33,969,382 FUND 2090 - District Court Records 877,400 877,400 58,817 733,372 84% 144,028 730,109 FUND 20A0 - Port Security Program 187,111 950,434 226,709 645,089 68% 305,345 494,198 FUND 20M0 - DSRIP Programs 5,128,585 5,128,585 6,707 86,199 2% 5,042,386 88,652 FUND 2100 - Deed Restriction Enforcement 245 245 69 689 281% (444) 265 FUND 2130 - TIRZ Affordable Housing 239,920 1,620,729 6,296 1,674,769 103% (54,040) 28,921 FUND 2210 - Child Support Enforcement 3,050 3,050 885 5,819 191% (2,769) 3,437 FUND 2220 - Family Protection 273,200 273,200 17,762 215,057 79% 58,143 219,552 FUND 2230 - CSD Non-Grant Restricted Fund - 2,811,555 15,231 2,744,247 98% 67,308 1,322,977 FUND 2240 - CSD Transit Restricted Fund - - 72,253 544,177 0% (544,177) 590,493 FUND 2260 - Utility Bill Assistance Program - 97,700 450 65,980 68% 31,720 144,650 FUND 2290 - Probate Court Support 363,500 363,500 90,204 325,653 90% 37,847 303,083 FUND 22A0 - Concession Fee 498,950 498,950 13,892 313,799 63% 185,151 495,640 FUND 22B0 - Care for Elders - - 8 75 0% (75) 5,097 FUND 22C0 - HAY Center Youth Program 774,300 774,300 3,132 22,003 3% 752,297 778,541 FUND 22D0 - Prep For Adult Living 240 240 3,797 15,920 6633% (15,680) 26,667 FUND 22G0 - Precinct 2 Chapter 18 State Forfeit 40 40,118 10,578 40,196 100% (78) 36 FUND 22S0 - Constable Pct 2 State Forf Assets 60 39,458 1,120 39,815 101% (357) 44,072 FUND 2300 - Appellate Judicial System 603,370 603,370 29,212 389,226 65% 214,144 379,852 FUND 2310 - County Attorney Admin Toll Road Fee 1,606,300 1,606,300 260,799 1,500,813 93% 105,487 1,285,297 FUND 2320 - DA Special Investigation 22,000 22,000 27,133 397,778 1808% (375,778) 265,500 FUND 2330 - DA Hot Check Depository 13,350 13,350 421 26,777 201% (13,427) 43,565 FUND 2340 - Justice Court Courthouse Security 178,000 178,000 14,957 143,045 80% 34,955 160,246 FUND 2360 - Records Management 3,872,000 3,872,000 313,595 3,108,935 80% 763,065 3,051,316 FUND 2370 - Donation Fund - 169,821 4,816 277,818 164% (107,997) 178,631 FUND 2380 - Justice Court Technology 828,700 828,700 52,336 569,142 69% 259,558 658,579 FUND 2390 - Child Abuse Prevention 8,600 8,600 1,063 11,479 133% (2,879) 7,534 FUND 23A0 - Juror Donation Programs 21,000 21,000 305 16,690 79% 4,310 18,757 FUND 23B0 - Bail Bond Board 20,875 20,875 804 17,428 83% 3,447 16,038 FUND 23C0 - DA First Chance Intervention Program 1,850 1,850 586 3,843 208% (1,993) 2,278 FUND 23D0 - District Clerk Records Management 467,900 467,900 29,353 384,357 82% 83,543 805,642 FUND 23F0 - General Admin Records Management 137,900 137,900 12,459 131,934 96% 5,966 121,800 FUND 23G0 - County Clerk Court Technology 156,450 156,450 16,780 163,310 104% (6,860) 148,948 FUND 23H0 - County Clerk Records Archive 3,655,500 3,655,500 309,689 3,061,293 84% 594,207 3,047,336 FUND 23I0 - CTS Records Management 9,600 9,600 1,646 13,470 140% (3,870) 11,836 FUND 23J0 - Constable Pct 3 Fed Forf Assets - - - - 0% - 12 FUND 23K0 - District Clerk Court Technology 723,900 723,900 49,568 637,401 88% 86,499 629,740 FUND 23L0 - County-Wide Records Management 661,000 661,000 35,887 516,839 78% 144,161 524,758 FUND 23S0 - Constable Pct 3 State Forf Assets 50 50 23 16,624 33248% (16,574) 6,557 FUND 23Z0 - El Franco Lee - 300,000 936 305,696 102% (5,696) - FUND 2410 - Juvenile Case Manager Fee 1,027,500 1,027,500 60,202 672,141 65% 355,359 800,432 FUND 2420 - Tax Office - Chapter 19 700,000 700,000 - 424,907 61% 275,093 482,656 FUND 2430 - STAR Drug Court 154,500 154,500 7,891 121,388 79% 33,112 116,398 FUND 2440 - County & District Technology Fee 48,350 48,350 3,773 36,135 75% 12,215 40,097 FUND 2450 - Stormwater Management 590 590 44 559 95% 31 616 FUND 2460 - DA DWI Pre-trial Prevention Program 562,800 562,800 60,831 735,799 131% (172,999) 469,262 FUND 2470 - Gulf of Mexico Energy Security Act 19,900 2,283,594 13,920 2,351,832 103% (68,238) 1,985,620 FUND 2490 - Hester House Construction 700 700 (780) a - 0% 700 829 FUND 24A0 - Veterinary Public Health 704,850 803,690 61,411 823,391 102% (19,701) 622,564 FUND 24J0 - Constable Pct 4 Fed Forf Assets 100 100 28 241 241% (141) 96 FUND 24S0 - Constable Pct 4 State Forf Assets 450 450 3,169 75,566 16792% (75,116) 100,009 FUND 24T0 - Constable Pct 4 Fed Forf Assets 10 10 2 18 180% (8) 7 FUND 2500 - San Jacinto Wetlands Project 540 540 150 981 182% (441) 586 FUND 2510 - TCEQ Pollution Control 3,200 259,830 1,347 56,671 22% 203,159 27,334 FUND 2520 - Commercial Development Financial Sureties 479,000 479,000 67,078 305,777 64% 173,223 405,167 FUND 2530 - EPH TCEQ SEP Fund 50 50 - - 0% 50 (105) FUND 2550 - Election Services 327,600 327,600 1,782 107,479 33% 220,121 66,322 FUND 2560 - D. A. Forfeited Assets - Treasury 100 100 39 13,243 13243% (13,143) 104 FUND 2570 - D. A. Forfeited Assets - Justice 750 750 258 13,610 1815% (12,860) 220,341 FUND 2580 - Constable Forfeited Assets -Treasury 5 5 - 7 140% (2) 99 FUND 2590 - Constable Forfeited Assets - Justice 200 10,680 64 11,081 104% (401) 61,521 FUND 25A0 - Household Hazardous Waste 80 20,080 6 20,260 101% (180) 18,065 FUND 25B0 - Supplemental Environment 2 2 - 3 150% (1) 2 FUND 25C0 - Energy Conservation Fund 1,350 1,350 8 1,190 88% 160 3,614 FUND 25E0 - Environmental Enforcement 2,850 19,100 20,476 39,526 207% (20,426) 169,193 FUND 25J0 - Const Pct5 Fed Forf Assets 2 2 13 29,568 1478400% (29,566) 1 FUND 25S0 - Const Pct5 State Forf Assets 150 150 5,590 107,708 71805% (107,558) 65,434 FUND 25T0 - Const Pct5 Fed Forf Assets 2 2 1 4 200% (2) 1

HARRIS COUNTY, TEXASREVENUE AND OTHER FINANCING SOURCES STATUS - BY FUND

(includes Transfers In)






FUND 2600 - Sheriffs Forfeited Assets - Treasury 600$ 452,668$ 217$ 509,198$ 112% (56,530)$ 128,282$ FUND 2610 - Sheriffs Forfeited Assets - Justice 2,500 256,538 12,329 234,050 91% 22,488 625,224 FUND 2620 - Sheriffs Forfeited Assets - State 46,500 331,196 2,855 342,057 103% (10,861) 873,436 FUND 2630 - D. A. Forfeited Assets - State 97,000 97,000 120,400 2,995,800 3088% (2,898,800) 1,844,593 FUND 2640 - Constable Forfeited Assets - State 400 128,766 116 50,946 40% 77,820 33,916 FUND 2650 - Forfeited Assets - Commissioners Court 195,000 195,000 15,994 231,710 119% (36,710) 165,882 FUND 2660 - Forfeited Assets - Fire Marshal 2 2 2 1,978 98900% (1,976) 6 FUND 2670 - Criminal Courts Audio-Visual 680 680 191 1,253 184% (573) 742 FUND 2680 - CA Forf AS-State-SP Pro 1,000 1,000 212 1,905 191% (905) 192,950 FUND 2690 - Medicaid Administrative Claim Reimbursement 1,214,920 1,428,920 23,649 847,347 59% 581,573 812,061 FUND 26A0 - Chapter 18 State Forfeited Assets - Sheriff 27,000 85,793 715 67,110 78% 18,683 360,571 FUND 26B0 - Chapter 18 Forfeited Assets - Constable 2,165 527,006 54,976 683,544 130% (156,538) 340,428 FUND 26C0 - Chapter 18 ST Forfeited Fire 150 150 1,742 18,197 12131% (18,047) 23,579 FUND 26D0 - County Attorney Forfeited Assets - SPU 1,300 1,300 71 665 51% 635 820 FUND 26F0 - HCSO St Forf A - - - - 0% - 100,948 FUND 26S0 - Constable Pct 6 State Forfeited Assets 30 30 20 17,054 56847% (17,024) 14,058 FUND 2700 - Dispute Resolution 1,055,750 1,055,750 81,679 948,950 90% 106,800 878,596 FUND 2730 - Fire Code Fee 7,037,000 7,037,000 574,081 5,221,730 74% 1,815,270 5,777,314 FUND 2750 - LEOSE - Law Enforcement 11,500 308,474 1,758 398,596 129% (90,122) 361,349 FUND 2760 - Hotel Occupancy Tax Revenue 44,939,075 44,939,075 377,484 33,683,541 75% 11,255,534 32,505,086 FUND 2770 - Library Contribution Fund 177,243 177,243 60,086 354,688 200% (177,445) 405,133 FUND 2780 - Juvenile Probation Fee 215,550 215,550 12,736 130,269 60% 85,281 175,253 FUND 2790 - Food Permit Fee 3,031,300 3,031,300 253,364 2,746,697 91% 284,603 2,505,529 FUND 27A0 - Court Reporter Service 1,291,200 1,291,200 100,385 1,209,373 94% 81,827 1,140,886 FUND 27B0 - Juvenile Delinquency Prevention 1 1 - 1 100% - 1 FUND 27C0 - Supplemental Guardianship 200,300 200,300 15,403 169,930 85% 30,370 165,341 FUND 27D0 - Courthouse Security 1,773,400 1,773,400 127,235 1,392,766 79% 380,634 1,481,547 FUND 27F0 - FPM Property Maintenance 10,500 67,065 189 59,407 89% 7,658 7,754 FUND 27G0 - IFS Training 44,475 44,475 1,052 31,109 70% 13,366 38,291 FUND 27P0 - Pool Permit Fees 50,060 50,060 3,089 79,889 160% (29,829) 44,268 FUND 27S0 - Constable Pct 7 State Forf 30 30 3 1,912 6373% (1,882) 1,634 FUND 2800 - Law Library 1,339,950 1,339,950 95,536 1,202,880 90% 137,070 1,166,201 FUND 28A0 - Environmental Settlements 134,000 134,000 30,767 206,700 154% (72,700) 198,397 FUND 28S0 - Constable Pct 8 State Forfeited Assets 150 1,464 51 1,796 123% (332) 3,276 FUND 29A0 - CAD/RMS Project 41,000 41,000 4,193 33,908 83% 7,092 34,394

SUB-TOTAL SPECIAL REVENUE FUND 212,075,273 222,928,093 21,028,139 104,669,580 118,258,513 108,674,007

SUB-TOTAL GRANT FUND 1,484,528,484 1,982,816,008 31,050,357 212,767,970 11% 1,770,048,038 157,578,629

TOTAL SPECIAL REVENUE FUND 1,696,603,757 2,205,744,101 52,078,496 317,437,550 1,888,306,551 266,252,636

CAPITAL PROJECT FUNDFUND 3120 - METRO Street Improvement - 80,745 3,261 67,393 83% 13,352 79,443 FUND 3240 - Regional FC Projects - 470,354 11,712 638,184 136% (167,830) 648,454 FUND 3310 - Flood Control Projects - 28,396,951 1,073,661 30,670,036 108% (2,273,085) 55,561,587 FUND 3320 - Flood Control Bonds 2004A Construction - 18,055 1,447 18,809 104% (754) 14,858 FUND 3330 - Flood Control Improvement Bonds 2007 - 23,960 2,413 24,343 102% (383) 27,378 FUND 3600 - Road Capital Projects - 2,903,846 143,725 3,001,645 103% (97,799) 13,143,741 FUND 3610 - METRO Designated Projects - 46,429,380 3,505,063 50,194,026 108% (3,764,646) 5,756,930 FUND 3670 - Building/Park/Library Capital Project - 2,325,043 1,298,634 2,273,451 98% 51,592 13,025,282 FUND 3720 - GO & Rev Co Ser 2002-CO - 80,660 13,348 92,012 114% (11,352) 17,559 FUND 3730 - Road Refunding 2004B Construction - 5,947 505 6,098 103% (151) 3,397 FUND 3740 - Road Refunding 2006B Construction - 144,566 10,213 137,616 95% 6,950 174,367 FUND 37A0 - HC Tax PIB Ser 2015A-Construction - - - - 0% - 6 FUND 3890 - Series 94 Certificate - - - - 0% - 11 FUND 3930 - Commercial Paper B 33,805,000 33,705,344 27 3,080,361 9% 30,624,983 1,190,384 FUND 3940 - Commercial Paper C 219,625,000 215,232,839 5,276,743 48,496,115 23% 166,736,724 30,625,340 FUND 3960 - Commercial Paper A-1 77,859,000 98,895,345 1,654,026 18,857,335 19% 80,038,010 20,306,097 FUND 3970 - Flood Control Commercial Paper F - 4,251 524 4,441 104% (190) 6,912 FUND 3980 - Commercial Paper New D 147,109,000 192,745,885 5,359,113 53,553,643 28% 139,192,242 43,871,074 FUND 3990 - Commercial Paper 2017 S 249,225,000 485,114,521 23,903,636 99,478,120 21% 385,636,401 775,074 FUND 39B0 - Commercial Paper 2018 Series D2 199,810,000 199,710,496 7,175,300 15,550,797 8% 184,159,699 190,000 FUND 39C0 - Commercial Paper 2018 Series D3 199,800,000 199,800,038 4 42 0% 199,799,996 200,000

TOTAL CAPITAL PROJECTS FUND 1,127,233,000 1,506,088,226 49,433,355 326,144,467 1,179,943,759 185,617,894

DEBT SERVICE FUNDFUND 41B0 - FC Improvement Refunding Bond 2014 Debt Service 1,701,603 1,701,603 248,733 372,624 22% 1,328,979 - FUND 41C0 - FC Contract Tax Bond 2014A Debt Service 2,911,425 2,911,425 - 2,910,114 100% 1,311 482,086 FUND 41D0 - FC Contract Tax Bond 2014B Debt Service 712,189 712,189 - 710,033 100% 2,156 2,912,097 FUND 41E0 - FC Bond Reissue 2015A Set- 1,918,998 1,918,998 289,276 446,026 23% 1,472,972 3,218,090 FUND 41F0 - FC Contract Tax 2015B D 1,402,250 1,402,250 - 1,401,058 100% 1,192 555,073 FUND 41G0 - FC Contract Tax 2017A D 7,675,350 7,675,350 - 7,674,294 100% 1,056 1,403,047 FUND 41H0 - FC Contract Tax Ref Series 20 - 96,516,203 - 96,516,448 100% (245) - FUND 4200 - FC Contract Tax Ref. 2008A 31,693,063 31,693,063 2,259 31,687,797 100% 5,266 7,248,241 FUND 4300 - FC Contract Tax Ref 2008C Debt Service 4,770,469 100,794,627 - 100,793,340 100% 1,287 26,735,808 FUND 4780 - Unlimited Tax Road Ref 2008A Debt Service 12,988,506 12,988,506 1,651,779 2,523,244 19% 10,465,262 - FUND 47A0 - HC Road Ref 2009A Debt Service 18,697,289 70,715,998 - 52,935,990 75% 17,780,008 3,255,349 FUND 47B0 - Roads Refunding 2010A Debt Service 3,653,311 3,653,311 882,472 1,156,369 32% 2,496,942 4,540,521 FUND 47C0 - HC Road Refunding 2011A Debt Service 9,436,662 9,436,662 1,221,485 1,859,783 20% 7,576,879 1,255,210






FUND 47D0 - HC Road Refunding 2012A Debt Service 1,938,128$ 1,938,128$ 439,828$ 1,986,764$ 103% (48,636)$ 2,554,009$ FUND 47E0 - HC Road Refunding 2012B Debt Service 5,510,510 5,510,510 728,017 1,121,772 20% 4,388,738 598,033 FUND 47F0 - HC Road Refunding 2014A Debt Service 17,937,896 17,937,896 2,394,737 3,516,530 20% 14,421,366 1,621,557 FUND 47G0 - Road Refunding Bond Series 2015A 9,646,019 9,646,019 1,344,210 2,073,052 21% 7,572,967 4,263,934 FUND 47H0 - Road Refunding Bond Series 2017 1,483,120 1,483,120 287,722 382,318 26% 1,100,802 3,096,960 FUND 47I0 - Road Refunding Series 2019 - 52,283,868 2,704,187 55,252,073 106% (2,968,205) 336,421 FUND 49H0 - FC C/P 2017 Series H DS 2,643,686 2,643,686 243,290 372,973 14% 2,270,713 609,912

TOTAL DEBT SERVICE FUND 136,720,474 433,563,412 12,437,995 365,692,602 67,870,810 71,902,566

PROPRIETARY FUNDFUND 5040 - Parking Facilities 6,169,000 6,169,000 430,547 5,085,603 82% 1,083,397 4,777,744 FUND 5060 - Commissary 130,000 130,000 30,243 1,912,120 1471% (1,782,120) 5,300,437 FUND 5070 - Commissary Payroll 925 925 529 4,084 442% (3,159) 128,893 FUND 5490 - Worker's Compensation 11,736,100 11,736,100 1,346,346 9,619,995 82% 2,116,105 8,245,130 FUND 5500 - Central Service VMC 45,942,538 45,942,538 4,817,656 39,751,691 87% 6,190,847 33,773,274 FUND 5520 - Central Service Radio Repair 8,736,000 8,736,000 989,884 7,342,047 84% 1,393,953 7,267,936 FUND 5540 - Inmate Industries 384,000 384,000 17,187 225,619 59% 158,381 246,073 FUND 5550 - Risk Management 7,018,500 7,018,500 2,525,840 7,036,972 100% (18,472) 4,532,547 FUND 55H0 - Health Insurance Management 304,172,555 304,172,555 71,172,055 305,900,099 101% (1,727,544) 311,856,507 FUND 55U0 - Unemployment Insurance 2,155,100 2,155,100 176,363 1,871,286 87% 283,814 1,988,364 FUND 50A0 - HCTRA 2009C Sr Lien Revenue Debt Service 157,000 48,246,926 - 57,720,945 120% (9,474,019) 10,265,060 FUND 50B0 - HCTRA 2009C Sr Lien Revenue Reserve 781,000 781,000 480 739,699 95% 41,301 729,447 FUND 50C0 - HCTRA 2009C Construction 101,000 209,317 8,598 110,683 53% 98,634 89,191 FUND 50J0 - HCTRA Ref 2010D Sr Lien Revenue Debt Service 12,700 12,700 567 939,047 7394% (926,347) 945,579 FUND 50N0 - HCTRA 2012A Sr Lien Revenue Debt Service - - - - 0% - 3,382,570 FUND 50Q0 - HCTRA 2012B Sr Lien Revenue Debt Service 207,500 207,500 13,614 47,204,169 22749% (46,996,669) 51,030,085 FUND 50S0 - TRA 2012C Sr. Lien Rev Debt Service 121,000 121,000 804 11,103,380 9176% (10,982,380) 11,193,360 FUND 50U0 - HCTRA Ref 2012D Debt Service - - - - 0% - 243,561 FUND 50W0 - HCTRA Ref 2015B Debt Service 90,000 90,000 682 12,046,096 13385% (11,956,096) 8,082,711 FUND 50Y0 - HCTRA Ref 2016A Debt Service 298,000 298,000 211 25,862,634 8679% (25,564,634) 30,284,726 FUND 5160 - TRA 2002 Construction 2,500 23,003 2,017 22,271 97% 732 2,089 FUND 5170 - TRA Bonds 2004A Debt Service Reserve 427,000 427,000 2,849 299,550 70% 127,450 278,818 FUND 5220 - TRA 2005A Debt Service Reserve 844,962 844,962 (30,038) b 240,033 28% 604,929 624,693 FUND 5260 - HCTRA 2006A Debt Service Reserve 422,100 422,100 32,291 190,240 45% 231,860 243,490 FUND 5280 - TRA 2008B SR. Lien Revenue Debt Service - - - - 0% - 54,355 FUND 5290 - HCTRA 2008B Revenue Reserve 478,800 478,800 34,852 312,959 65% 165,841 309,014 FUND 52A0 - HCTRA 2018A Sr Lien Revenue 235,000 235,000 432 34,694,594 14764% (34,459,594) 57,179,321 FUND 52B0 - HCTRA 2018A SR Lien Revenue - - - - 0% - 155 FUND 52C0 - HCTRA 2018A Sr Lien Revenue 15,000 15,000 4,794 440,509 2937% (425,509) 15,146 FUND 52D0 - HCTRA 2018A Construction 4,743,000 10,333,581 522,270 5,536,077 54% 4,797,504 4,235,966 FUND 52E0 - 2019A Sr Lien Revenue - 95,116,377 806 14,027,750 15% 81,088,627 - FUND 52F0 - 2019A Sr Lien Revenue - 324,871 - 324,871 100% - - FUND 5300 - HCTRA 2008B Construction 320,450 485,508 12,301 159,605 33% 325,903 249,960 FUND 5320 - TRA 2007A Debt Service - - - - 0% - 267,380 FUND 5340 - TRA 2007 B Debt Service 70,000 70,000 887 6,373,550 9105% (6,303,550) 6,411,789 FUND 5370 - HCTRA 2007C Debt Service 597,000 597,000 1,006 38,897,957 6516% (38,300,957) 40,379,974 FUND 5400 - TRA-2009A Sr Lien Revenue 62,000 45,382,959 - 49,936,865 110% (4,553,906) 5,000,055 FUND 5410 - HCTRA 2009A Construction 1,500 14,475 1,241 14,060 97% 415 1,270 FUND 5420 - HCTRA 2009A Revenue Reserve 1,140,100 1,140,100 153,897 831,027 73% 309,073 819,354 FUND 54A0 - TRA C/P 2017 Ser E1 D/S 200 126,415,005 150,360 1,192,801 1% 125,222,204 404,472 FUND 54B0 - TRA C/P 2017 Ser E1 Con 135,235,350 125,741,996 4,160,247 48,936,862 39% 76,805,134 50,665,430 FUND 54C0 - TRA C/P 2017 Ser E2 D/S 100 177,131,134 59,448 397,478 0% 176,733,656 171,563 FUND 54D0 - TRA C/P 2017 Ser E2 Con 178,520,230 176,870,863 1,300,103 16,440,730 9% 160,430,133 14,360,160 FUND 5710 - TRA Construction 988,233,040 988,233,040 9,003,701 124,553,433 13% 863,679,607 161,788,504 FUND 5730 - TRA Revenue Collections 817,014,900 817,014,900 73,676,118 744,881,842 91% 72,133,058 802,214,171 FUND 5740 - TRA Operations and Maintenance 270,000,000 270,000,000 20,988,983 168,036,906 62% 101,963,094 157,043,785 FUND 5770 - TRA Renewal and Replacement 58,800,000 58,800,000 4,088,950 21,294,879 36% 37,505,121 8,155,064 FUND 5910 - TRA 1997 Tax Debt Service 14,700 14,700 808 1,325,267 9015% (1,310,567) 1,334,081 FUND 5950 - TR COM PAP SER E - - (259) c (259) c 0% 259 -

TOTAL PROPRIETARY FUND 2,845,390,850 3,332,543,535 195,699,670 1,813,838,026 1,518,705,509 1,806,573,254

TOTAL REVENUE AND OTHER FINANCING SOURCES: ALL FUNDS 8,197,273,063$ 9,984,416,539$ 641,911,039$ 3,837,140,325$ 6,147,276,214$ 3,305,049,999$

NOTES:(a) Negative due to fund closeout.(b) Negative due to investment interest revenue adjustment.(c) Negative due to prior period correction.

Original Adjusted Percent of Prior FY2019-20 FY2019-20 Current Mo. Year-To-Date Available Budget Year-To-Date

Description Budget Budget Expenditures Expenditures Encumbrances Balance Available Expenditures

GENERAL FUNDFUND 1000 - General Fund 3,074,336,661$ 3,113,615,901$ 233,227,561$ 1,635,756,935$ 304,483,780$ 1,173,375,186$ 38% 1,507,988,372$ FUND 1010 - Hurricane Harvey Recovery 15,245,016 19,245,016 353,000 2,299,094 2,991,081 13,954,841 73% 32,755 FUND 1020 - Public Contingency Fund 235,791,266 246,667,234 1,688,735 29,431,993 8,390,316 208,844,925 85% 49,102,395 FUND 1070 - Mobility Fund 09 402,677,603 418,543,177 12,185,364 124,741,407 93,375,820 200,425,950 48% 130,716,262 FUND 1xxx - General Fund Debt Service 502,230,194 547,674,107 1,215,118 301,489,505 - 246,184,602 45% 248,379,781

TOTAL GENERAL FUND 4,230,280,740 4,345,745,435 248,669,778 2,093,718,934 409,240,997 1,842,785,504 42% 1,936,219,565

SPECIAL REVENUE FUNDFUND 21H0 - FC Contract Tax Refund 2019A Cost of Issuance - 312,587 41,605 304,733 - 7,854 3% 5,927 FUND 2890 - Flood Control Operations 175,024,511 175,024,511 8,397,567 87,350,772 32,139,280 55,534,459 32% 87,775,547 FUND 2090 - District Court Records 1,911,748 1,911,748 40,274 446,098 530,549 935,101 49% 596,244 FUND 20A0 - Port Security Program 187,111 950,433 26,557 595,266 202,110 153,057 16% 638,358 FUND 20M0 - DSRIP Programs 11,518,615 11,518,615 789,145 4,444,911 3,795,950 3,277,754 28% 4,206,641 FUND 2100 - Deed Restriction Enforcement 21,957 21,957 - - - 21,957 100% - FUND 2120 - TIRZ Affordable Housing - Non Interest Bearing 2 2 - - - 2 100% - FUND 2130 - TIRZ Affordable Housing - Interest Bearing 508,163 3,846,127 - 1,424,863 - 2,421,264 63% 998,487 FUND 2210 - Child Support Enforcement 283,812 283,812 - - - 283,812 100% - FUND 2220 - Family Protection District Clerk 463,947 463,947 63,454 275,800 77,890 110,257 24% 228,587 FUND 2230 - Community Development Restricted Fund 2,032,403 5,674,157 222,776 1,561,256 405,210 3,707,691 65% 1,492,717 FUND 2240 - County Judge Restricted Fund 1,001,671 881,901 58,257 477,957 126,449 277,495 31% 536,653 FUND 2260 - Utility Bill Assistance Program 148,531 274,022 32,157 195,112 - 78,910 29% 264,009 FUND 2290 - Probate Court Support 1,887,933 1,887,933 (296) a 183,534 - 1,704,399 90% 17,545 FUND 22A0 - Concession Fee 4,403,141 4,403,141 16,315 142,683 87,611 4,172,847 95% 688,633 FUND 22B0 - Care for Elders 15,662 15,662 - - - 15,662 100% 4,643 FUND 22C0 - HAY Center Youth Program 1,848,994 1,848,994 17,201 201,590 257,872 1,389,532 75% 138,295 FUND 22D0 - Prep For Adult Living 32,122 32,122 - 10,357 - 21,765 68% - FUND 22G0 - Constable Pct2 Ch18 State Forfeited Assets 23,973 64,051 - - - 64,051 100% - FUND 22J0 - Constable Pct2 Federal Forfeited Assets 62 62 - - - 62 100% - FUND 22S0 - Constable Pct2 State Forfeited Assets 67,424 106,822 - 3,800 - 103,022 96% - FUND 22T0 - Constable Pct2 Federal Forfeited Assets 11 11 - - - 11 100% - FUND 2300 - Appellate Judicial System 753,579 753,579 33,272 479,521 105,430 168,628 22% 481,345 FUND 2310 - County Attorney Toll Road Fee 2,333,444 2,333,444 107,199 894,978 110,290 1,328,176 57% 1,253,902 FUND 2320 - D.A. Special Investigation 1,953,579 1,953,579 (75,250) a - 830 1,952,749 100% 44,078 FUND 2330 - DA Hot Check Depository 831,935 831,935 71,555 516,722 - 315,213 38% 441,463 FUND 2340 - Justice Court Courthouse Security 1,889,408 1,889,408 - - - 1,889,408 100% 251,908 FUND 2360 - County Clerk Records Management 11,433,437 11,433,437 234,578 4,724,143 1,292,523 5,416,771 47% 2,531,031 FUND 2370 - Donation Fund 1,511,137 1,680,958 40,317 382,480 68,014 1,230,464 73% 284,129 FUND 2380 - Justice Court Technology 5,863,213 5,863,213 160,615 887,489 83,376 4,892,348 83% 445,569 FUND 2390 - Child Abuse Prevention 112,166 112,166 - - - 112,166 100% - FUND 23A0 - Juror Donation Programs 118,160 118,160 - 15,000 6 103,154 87% 14,994 FUND 23B0 - Bail Bond Board 106,586 106,586 440 9,933 - 96,653 91% 3,897 FUND 23C0 - DA First Chance Inter Program 181,083 181,083 - - - 181,083 100% - FUND 23D0 - District Clerk Records Management 547,016 547,016 40,118 417,243 37,444 92,329 17% 1,393,176 FUND 23F0 - General Admin Records Management 325,867 325,867 18,071 53,967 15,684 256,216 79% 114,862 FUND 23G0 - County Clerk Court Technology 404,874 404,874 - - - 404,874 100% 450 FUND 23H0 - County Clerk Records Archive 7,780,747 7,780,747 333,567 5,339,837 952,078 1,488,832 19% 7,007,114 FUND 23I0 - CTS Records Management 895,020 895,020 - 394,263 30,000 470,757 53% 56,651 FUND 23J0 - Const PCT3 Fed Forfeited Assets - - - - - - 0% 9,661 FUND 23K0 - District Clerk Court Technology 824,600 824,600 33,140 209,430 453,994 161,176 20% 686,372 FUND 23L0 - County Wide Records Mgmt Criminal 2,572,971 2,572,971 28,284 369,431 497,404 1,706,136 66% 342,897 FUND 23S0 - Constable Pct3 State Forfeited Assets 23,767 23,767 3,635 16,552 - 7,215 30% - FUND 23Z0 - El Franco Lee - 300,000 - 2,106 - 297,894 99% - FUND 2410 - Juvenile Case Manager Fee 5,459,741 5,459,741 62,359 752,646 121,839 4,585,256 84% 720,079 FUND 2420 - Tax Office Chapter 19 774,456 774,456 51,821 424,907 - 349,549 45% 408,429 FUND 2430 - Star Drug Court 2,617,431 2,617,431 19,413 108,784 8,450 2,500,197 96% 12,260 FUND 2440 - County & District Technology Fee 635,445 635,445 - - - 635,445 100% 201 FUND 2450 - Stormwater Management 18,259 51,337 - 37,003 - 14,334 28% - FUND 2460 - DA DWI Pre-trial Prevention Program 1,151,431 1,151,431 38,551 382,715 77,101 691,615 60% 227,894 FUND 2470 - Gulf of Mexico Energy Security Act 2,177,248 4,440,942 - - - 4,440,942 100% - FUND 2480 - Hester House Operating 20 20 - 20 - - 0% - FUND 2490 - Hester House Construction 68,367 68,367 - 68,367 - - 0% - FUND 24A0 - Veterinary Public Health 1,209,182 1,308,022 49,850 527,480 173,633 606,909 46% 459,354 FUND 24J0 - Constable Pct4 Federal Forfeited Assets 63,751 63,751 - - - 63,751 100% - FUND 24S0 - Constable Pct4 State Forfeited Assets 292,320 292,320 - 21,534 900 269,886 92% 42,849 FUND 24T0 - Constable Pct4 Federal Forfeited Assets 4,748 4,748 - - - 4,748 100% - FUND 2500 - San Jacinto Wetlands 48,141 48,141 - - - 48,141 100% - FUND 2510 - TCEQ Pollution Control 281,908 538,538 370 144,658 3,916 389,964 72% 37,258 FUND 2520 - Community Development Financial Sureties 1,867,862 1,867,862 - 173,345 252,284 1,442,233 77% 208,913 FUND 2530 - EPH TCEQ Sep Fund 3,336 3,336 - - - 3,336 100% 78,931 FUND 2550 - Election Services 1,124,031 1,124,031 253,915 556,482 6,697 560,852 50% 183,891 FUND 2560 - D A Forfeited Assets - Treasury 77,616 77,616 - - - 77,616 100% - FUND 2570 - D.A. Forfeited Assets - Justice 594,442 594,442 - - - 594,442 100% - FUND 2580 - Constable Forfeited Assets 2,542 2,542 - 2,275 - 267 11% - FUND 2590 - Constable Forfeited Assets 151,613 162,093 - 20,218 36,551 105,324 65% 15,000 FUND 25A0 - Household Hazardous Waste 1,197 21,197 - 19,370 1,769 58 0% 128,687 FUND 25B0 - Supplemental Environment 172 172 - - - 172 100% -

HARRIS COUNTY, TEXAS SUMMARY EXPENDITURES AND TRANSFERS OUT BUDGET STATUS - BY FUND






FUND 25C0 - Energy Conservation Fund 131,769$ 131,769$ -$ 129,741$ -$ 2,028$ 2% -$ FUND 25E0 - Environmental Enforcement Constable I 197,901 214,151 1,800 99,936 5,771 108,444 51% 221,790 FUND 25J0 - Constable Pct5 Federal Forfeited Assets 683 683 - - - 683 100% - FUND 25S0 - Constable Pct5 State Forfeited Assets 95,185 95,185 850 12,482 7,567 75,136 79% 12,640 FUND 25T0 - Constable Pct5 Federal Forfeited Assets 985 985 - - - 985 100% - FUND 2600 - Sheriffs Forfeited Assets - Treasury 345,694 797,762 25,254 425,792 242,900 129,070 16% 156,688 FUND 2610 - Sheriffs Forfeited Assets - Justice 491,203 745,241 92,663 593,372 104,967 46,902 6% 342,102 FUND 2620 - Sheriffs Forfeited Assets - State 3,076,148 3,360,844 75 2,220,395 718,840 421,609 13% 570,065 FUND 2630 - D.A. Forfeited Assets - State 7,264,517 7,264,517 106,308 336,630 238,760 6,689,127 92% 901,078 FUND 2640 - Constable Forfeited Assets - State 218,542 346,908 9,676 106,088 36,186 204,634 59% 23,306 FUND 2650 - Forfeited Assets - Commissioners Court 2,759,652 2,759,652 - - - 2,759,652 100% - FUND 2660 - Forfeited Assets - Fire Marshall 296 296 - - - 296 100% - FUND 2670 - Criminal Courts Audio-Visual 61,261 61,261 - - - 61,261 100% - FUND 2680 - C.A. Forfeited As-State-Sp Program 506,856 506,856 16,846 20,173 7,500 479,183 95% 869 FUND 2690 - Medicaid Administrative Claim - Reimbursement 1,665,129 1,879,129 72 1,233,572 317,800 327,757 17% 1,296,601 FUND 26A0 - Ch18 ST Forfeited Sheriff 1,439,429 1,498,222 - 1,122,176 582 375,464 25% 261,400 FUND 26B0 - Ch18 ST Forfeited Constable 1,057,769 1,582,610 21,166 389,401 27,168 1,166,041 74% 421,381 FUND 26C0 - Ch18 ST Forfeited Fire 57,433 57,433 3,100 30,018 1,916 25,499 44% 29,934 FUND 26D0 - CA Forfeit Asset State SPU 175,048 175,048 2,780 24,254 - 150,794 86% 36,349 FUND 26F0 - HCSO St Fort Assets Ch47 100,948 100,948 - 27,441 - 73,507 73% - FUND 26S0 - Constable Pct6 State Forfeited Assets 29,199 29,199 - - - 29,199 100% - FUND 2700 - Dispute Resolution 1,338,091 1,338,091 22,038 605,485 - 732,606 55% 730,940 FUND 2730 - Fire Code Fee 11,065,964 11,065,964 444,265 4,466,668 784,474 5,814,822 53% 4,645,342 FUND 2750 - L.E.O.S.E. Law Enforcement 643,634 940,608 19,405 497,109 3,230 440,269 47% 541,556 FUND 2760 - Hotel Occupancy Tax 61,553,964 61,553,964 651,654 35,196,897 - 26,357,067 43% 34,126,112 FUND 2770 - Library Contribution Fund 802,327 802,327 42,070 325,058 124,322 352,947 44% 113,107 FUND 2780 - Juvenile Probation Fee 549,341 549,341 1,560 30,332 2,982 516,027 94% 82,502 FUND 2790 - Food Permit Fee 3,729,373 3,729,373 284,219 2,729,356 649,792 350,225 9% 2,403,764 FUND 27A0 - Court Reporter Service 2,130,470 2,130,470 - - - 2,130,470 100% 34,856 FUND 27B0 - Juvenile Delinquency Prevention 71 71 - - - 71 100% - FUND 27C0 - Supplemental Guardianship 981,301 981,301 6,191 33,134 9,153 939,014 96% 90,598 FUND 27D0 - Courthouse Security 2,581,414 2,581,414 170,070 1,799,396 340,140 441,878 17% 1,459,192 FUND 27F0 - FPM Property Maintenance 11,807 68,372 - 68,372 - - 0% 65,819 FUND 27G0 - IFS Training 88,052 88,052 6,929 59,440 - 28,612 32% 29,786 FUND 27P0 - Pool Permit Fees 76,239 76,239 1,109 34,400 13,416 28,423 37% 12,440 FUND 27S0 - Constable Pct7 State Forfeited Assets 19,802 19,802 - 14,239 - 5,563 28% - FUND 2800 - Law Library 1,599,787 1,599,787 124,517 1,204,094 371,250 24,443 2% 1,122,307 FUND 28A0 - Environmental Settlements 10,041,660 10,041,660 29,375 404,759 1,048,019 8,588,882 86% 360,994 FUND 28S0 - Constable Pct8 State Forfeited Assets 132,988 134,302 1,177 19,003 2,067 113,232 84% 6,022 FUND 29A0 - CAD/RMS Project 373,896 1,779,858 2 659,220 1,000,715 119,923 7% 2,406,171

SUB TOTAL SPECIAL REVENUE FUND 377,865,469 392,852,703 13,296,003 170,490,064 48,012,651 174,349,988 44% 167,985,242

GRANT FUNDFUND 7003 - Access & Visitation Grant 67,975 140,116 6,417 61,523 - 78,593 56% - FUND 7007 - Title IV-E Adoption Incentive 1,917,227 3,193,379 397,835 946,693 - 2,246,686 70% 918,160 FUND 7012 - Title IV-D ICSS 396,902 6,737,168 498,934 2,484,299 - 4,252,869 63% 1,932,483 FUND 7016 - Urban Area Sec Initiative II 10,427,516 15,621,021 292,303 8,055,344 388,783 7,176,894 46% 3,695,988 FUND 7019 - STAR-Success Through Addiction Recovery 97,935 211,275 - 27,336 166,357 17,582 8% 84,403 FUND 7024 - PAL Transition Center 203,894 458,717 21,168 190,531 1,935 266,251 58% 224,723 FUND 7054 - FTA SEC 5307 Urban Form 4,087,419 13,532,236 280,695 2,580,639 339,928 10,611,669 78% 3,751,513 FUND 7057 - Step - Comprehensive 189,943 400,259 16,855 155,223 - 245,036 61% 181,102 FUND 7062 - New Freedom Funds - RIDES 390,951 390,951 - - - 390,951 100% 31,889 FUND 7072 - Victims of Crime Act 118,435 284,411 14,006 146,149 - 138,262 49% 144,169 FUND 7084 - TDHCA TX Plan/Disaster 87,049 87,049 - - - 87,049 100% - FUND 7094 - Hurricane Ike 2008 2,089,480 2,635,569 - (2,439) a - 2,638,008 100% - FUND 7099 - Victims of Crime Act 275,357 808,332 23,709 278,130 - 530,202 66% 164,200 FUND 7111 - NRCS Emergency Watershed Protection 13,488,858 115,422,988 9,601,526 31,315,006 38,758,535 45,349,447 39% 652,535 FUND 7112 - Juan Seguin & River Park 2,504,086 2,417,473 29,316 265,756 629,363 1,522,354 63% 3,762,314 FUND 7115 - Allstate Foundation Grant - - - - - - 0% 3 FUND 7119 - HMGP- Hazard Mitigation 187,672,742 186,293,446 914,199 30,581,637 5,722,661 149,989,148 81% 20,312,521 FUND 7130 - Emergency Shelter Grant 455,170 1,599,621 142,100 1,032,919 234,728 331,974 21% 955,472 FUND 7135 - ESG From Child Care Court 35,170 284,367 13,700 202,446 71 81,850 29% 139,360 FUND 7140 - HOME Grant 11,180,405 14,941,204 178,710 4,508,489 2,658,524 7,774,191 52% 2,003,588 FUND 7155 - TXDPS-FEMA HMGP 100,000 100,000 - - - 100,000 100% - FUND 7200 - Shelter Plus Care 942,751 787,937 47,246 195,632 545,660 46,645 6% 323,522 FUND 7206 - Funds for Veterans Assistance 150,419 415,098 36,314 254,492 - 160,606 39% 262,113 FUND 7207 - Anderson Trail Project - - - - - - 0% 2,171 FUND 7209 - HC Jail Diversion 6,188,223 13,706,917 - 6,360,245 7,346,672 - 0% 2,908,965 FUND 7214 - Girls Court 57,653 51,646 - 48,436 - 3,210 6% 47,825 FUND 7219 - STEP 2015 Comprehensive 94,747 157,519 16,557 99,632 - 57,887 37% 115,020 FUND 7222 - TNRCC-Low Income Vehicle Repair 12,829,900 10,908,835 - 2,426,475 - 8,482,360 78% 5,827,311 FUND 7224 - The Freedom Project 198,355 487,311 45,128 209,115 - 278,196 57% 180,265 FUND 7225 - NIJ Research Evaluation & D 56,939 173,854 1,596 71,597 47,227 55,030 32% 43,802 FUND 7229 - We've Been There Done That 83,698 165,783 13,514 52,431 313 113,039 68% 96,920 FUND 7234 - Flood of May 2015 (HC) 1,001,511 748,391 - - - 748,391 100% 290,958 FUND 7234 - Flood of May 2015 (FC) 852 22,195 - - - 22,195 100% - FUND 7237 - NSP RLF 1&3 1,252,302 1,786,519 34,377 360,517 52,008 1,373,994 77% 536,328 FUND 7242 - Strategic Prevention Framework 167,468 132,916 (1,514) a 122,594 - 10,322 8% 141,437





FUND 7243 - Epidemiology Program-ID 134,898$ 475,306$ 12,669$ 142,451$ -$ 332,855$ 70% 83,175$ FUND 7244 - HC Services Module Project 162,813 146,968 - 106,630 6,606 33,732 23% 199,299 FUND 7246 - Victims of Crime ACT 1,734,585 5,154,876 159,477 1,919,401 33,666 3,201,809 62% 1,654,695 FUND 7247 - Campus -BSD Dropout Prevention - - - - - - 0% 530,952 FUND 7248 - Misdemeanor Veterans Court '16 43,314 99,353 12,518 52,188 47,165 - 0% 49,282 FUND 7249 - CDC EHS NET 284,386 462,957 16,279 195,681 9,124 258,152 56% 132,900 FUND 7251 - Victim Assistance Program - - - - - - 0% 182,890 FUND 7252 - HUD Lead Based Paint Hazard 258,333 3,652,640 84,255 423,303 430,955 2,798,382 77% 584,595 FUND 7253 - HIV Prevention Services 276,332 890,850 27,489 273,807 683 616,360 69% 287,376 FUND 7255 - Appellate Review & Supp 27,221 81,859 5,809 47,249 5,242 29,368 36% 286,584 FUND 7259 - Depelchin Grant 118,633 277,088 14,186 159,218 - 117,870 43% 161,607 FUND 7264 - Flood of April 2016 (HC) 1,002,087 2,237,633 1,080,031 1,322,581 - 915,052 41% 704,838 FUND 7264 - Flood of April 2016 (FC) 88,010 88,010 - - - 88,010 100% - FUND 7266 - Healthy Texas Women 2,519,466 2,121,995 93,061 501,388 89,320 1,531,287 72% 291,454 FUND 7267 - ICAC Task Force 17,996 160,855 9,134 64,089 - 96,766 60% 103,047 FUND 7268 - Boarder Prosecution 107,490 468,888 27,479 173,553 - 295,335 63% 147,232 FUND 7269 - Assessing Cognitive BIA - - - - - - 0% 44,869 FUND 7272 - Epidemiology & Lab Capa 39,401 - - - - - 0% 407,599 FUND 7273 - Refugee Medical Screening 2,630,647 5,352,682 185,276 1,688,708 609,426 3,054,548 57% 2,043,649 FUND 7276 - Body-Worn Camera Program - - - - - - 0% 16,490 FUND 7280 - Phase XV-Utility Assistance 88,290 315,486 33,547 273,644 - 41,842 13% 289,958 FUND 7289 - Emergency Mgmt. Performance 227,006 222,041 - 222,041 - - 0% - FUND 7297 - Flood Control FMA Grant 12,644,713 23,414,050 52,000 4,016,161 427,524 18,970,365 81% 1,006,684 FUND 7301 - Multi-Agency Gang Project 2,232,984 3,837,567 118,024 1,192,309 1,249,720 1,395,538 36% 606,612 FUND 7302 - HMGP-Hazard Mitigation - 4,206 - 9 - 4,197 100% 359,951 FUND 7314 - FY13 Tobacco Enforcement 953 50,953 1,981 44,987 - 5,966 12% 1,386 FUND 7341- Domestic Violence Deputy 75,461 170,317 4,166 83,758 1,741 84,818 50% 81,423 FUND 7342- Step - IDM - 7,486 - - - 7,486 100% 51,620 FUND 7343- State Case Registry & C 391,361 389,220 - 6,792 - 382,428 98% 10,233 FUND 7344 - Harvey FEMA Direct Housing 757,945 658,146 76 307,377 - 350,769 53% 591,372 FUND 7345 - Humanities TX Grant - - - - - - 0% 12,000 FUND 7346 - Domestic Violence High 65,704 86,386 2,720 52,037 3,774 30,575 35% 55,564 FUND 7347 - CDBG-DR Flood 2015 Housing 3,250,336 3,364,361 19,514 744,475 1,143,276 1,476,610 44% 79,810 FUND 7348 - Triad Child Sex Trafficking 602,621 2,135,209 57,943 583,006 - 1,552,203 73% 254,605 FUND 7349 - Hazard Mitigation Grant 160,851 138,897 - 115,393 16,147 7,357 5% 7,919 FUND 7375 - CRI-Cities Readiness Initiative 277,894 787,157 36,414 427,909 40,179 319,069 41% 419,181 FUND 7376 - Step Impared Driving Mo - 37,587 - - - 37,587 100% - FUND 7416 - Elderly/Disabled Transportation 2,616,473 3,338,201 140,268 1,233,095 263,082 1,842,024 55% 627,404 FUND 7423 - Target Stores Community - - - - - - 0% 3,000 FUND 7424 - Strake Foundation Summe - 2,000 - 2,000 - - 0% - FUND 7426 - George & Mary J. Hammon - 10,000 - 10,000 - - 0% 10,000 FUND 7459 - Step IMPD Driving Mobil 21,652 25,751 - 23,710 - 2,041 8% 174,808 FUND 7496 - Family Court Victimization 140,091 487,088 7,262 94,474 24,992 367,622 75% - FUND 7504 - LIRAP-FND Local Initiative 08 941,701 932,484 - 899,139 - 33,345 4% 934,888 FUND 7517 - Ike Recovery Non-Housing 8,988,646 10,463,678 409,698 3,131,973 769,146 6,562,559 63% 336,749 FUND 7519 - PPT-Permanency Planning 547,794 1,435,648 79,633 739,471 38,965 657,212 46% 852,855 FUND 7521 - Family Assessment 231,884 580,189 13,376 272,416 8,922 298,851 52% 251,219 FUND 7522 - Concrete Services 142,204 327,669 9,279 138,926 - 188,743 58% 123,000 FUND 7532 - Behavioral Health Data 370,789 370,789 - - - 370,789 100% - FUND 7533 - Operation Hand Held Radios - - - - - - 0% 80,000 FUND 7534 - Reducing Criminal Act - 60,440 3,969 31,780 30,997 (2,337) a -4% 62,767 FUND 7539 - Project 180 362,020 1,105,348 45,897 396,973 - 708,375 64% 527,638 FUND 7553 - HC Veteran's Court 98,695 213,111 9,305 99,719 113,392 - 0% 94,532 FUND 7562 - No Refusal DWI Program 347,439 736,536 29,410 333,645 6,528 396,363 54% 306,451 FUND 7566 - Outdoor Learning Environment 17,227 27,840 - 22,931 - 4,909 18% - FUND 7567 - Collaborative Community 170,871 205,871 10,079 58,557 81 147,233 72% - FUND 7568 - Kickerillo-Mischer 45,257 45,234 994 19,274 2,893 23,067 51% - FUND 7569 - CDBG-DR17 Residential Buyout 43,248,335 43,188,037 295,685 1,199,164 328,006 41,660,867 96% - FUND 7572 - Family Violence Prosecution 268,267 596,358 39,165 344,612 - 251,746 42% - FUND 7589 - FEMA Cooperating Tech 15,173,137 16,120,737 608,230 5,462,202 9,627,733 1,030,802 6% - FUND 7594 - NSP Program 17,765 17,585 - - - 17,585 100% - FUND 7607 - Public Health Emergency 910,275 2,069,536 104,485 1,125,886 51,066 892,584 43% - FUND 7614 - Specialty Misdmnr Sober 266,507 612,264 71,713 320,155 292,109 - 0% - FUND 7615 - My Brother's Keeper 467,181 457,367 20,724 265,121 888 191,358 42% - FUND 7617 - UTMB Galveston-Vector Borne Diseases 307,474 544,051 13,941 180,027 - 364,024 67% - FUND 7619 - FDA Retail Food Staff - 3,000 - - - 3,000 100% - FUND 7621 - FDA Standard 1 Assessment - 3,000 - - - 3,000 100% - FUND 7622 - Public Health Preparedness 280,315 197,694 - 161,404 - 36,290 18% 690,923 FUND 7623 - Barbara Bush Foundation 48,866 87,069 713 54,114 26,025 6,930 8% 22,163 FUND 7624 - Nasa Stem Facilitation 4,727 4,690 - 4,097 - 593 13% 14 FUND 7625 - CDBG-DR15 Buyout Partners (FC) 7,642,198 7,599,682 167,653 769,988 157,621 6,672,073 88% 2,704,939 FUND 7626 - Human Trafficking Rescue 82,650 66,785 1,239 55,171 117 11,497 17% 70,523 FUND 7628 - John Paul's Landing Park 936,750 936,750 2,587 761,879 61,612 113,259 12% 940,538 FUND 7629 - Alabonson Sports & Nature 1,710,056 1,761,968 184,624 293,381 94,562 1,374,025 78% 263,900 FUND 7631 - COH Zika Pregnancy Registry 24,695 - - - - - 0% 56,186 FUND 7632 - CDC/Child Lead Pois Prevention 498,392 891,976 35,570 459,675 - 432,301 48% 266,799 FUND 7634 - Hurricane Harvey - HC 13,571,867 34,008,284 - 10,861,060 - 23,147,224 68% 7,892,690 FUND 7634 - Hurricane Harvey - FC 56,866 2,951,675 486,003 2,589,187 362,488 - 0% 5,230,842 FUND 7636 - Law Enforcement Safety - 16,885 - 16,830 - 55 0% 68,653 FUND 7637 - Mentoring Moms 83,005 248,218 5,543 53,448 - 194,770 78% 35,256





FUND 7638 - Human Trafficking -$ 40,632$ -$ 39,192$ -$ 1,440$ 4% 77,031$ FUND 7639 - Digital Forensic Unit - - - - - - 0% 10,074 FUND 7641 - Adult Sex Crimes 152,447 369,961 18,914 204,003 - 165,958 45% 122,813 FUND 7651 - Traffic Signal Improvements 18,914,037 18,914,036 908,395 7,392,684 7,367,036 4,154,316 22% - FUND 7652 - Peninsula Street and San Jac 11,285,718 11,121,403 706,387 6,497,408 4,601,380 22,615 0% 1,168,739 FUND 7653 - Fairmont Pkwy Intersection 5,049,672 4,372,988 239,621 2,533,197 420,822 1,418,969 32% - FUND 7654 - CDBG-DR17 Flood 2016 Ho 12,760,848 12,670,593 16,514 367,899 576,809 11,725,885 93% 69,646 FUND 7655 - CDBG-DR17 Flood of 2016 non-hsg 19,044,584 20,998,136 3,630 410,165 10,050,724 10,537,247 50% - FUND 7656 - City of Houston Brays Bayou Bridge 42,275,006 42,275,006 - 3,087,846 258,778 38,928,382 92% 724,994 FUND 7657 - CDBG-DR 17 Harvey 910,554,029 1,097,394,418 3,753,744 11,671,028 45,221,241 1,040,502,149 95% - FUND 7657 - CDBG-DR 17 Harvey (FC) - 10,000,000 174,361 213,668 4,884,980 4,901,352 49% 725,363 FUND 7658 - READ IT. SEE IT. 4,783 4,783 - 4,783 - - 0% 5,217 FUND 7659 - Clear Creek Restoration 32,500 68,500 - - - 68,500 100% - FUND 7660 - HUD Community Development Block Grant 17,531,140 30,573,456 1,070,243 11,247,745 3,822,544 15,503,167 51% 9,291,801 FUND 7661 - Stwide Indigent Defense Monitoring, Trng, & Lead 569,304 562,960 5,723 270,059 - 292,901 52% - FUND 7662 - Domestic Violence Outreach 1,171,294 4,305,858 95,934 1,210,647 71,852 3,023,359 70% 53,995 FUND 7663 - Support & Svc for Foster 169,743 931,480 14,042 164,814 - 766,666 82% 4,471 FUND 7664 - Girls Inspiring Future 1,282,621 1,274,988 48,240 539,253 208,975 526,760 41% 4,353 FUND 7665 - Body Worn Cameras 1,398,812 2,797,624 60,276 1,049,193 305,970 1,442,461 52% - FUND 7666 - Optional Influenza Surv 49,943 49,656 - 8,147 2,494 39,015 79% 10,769,736 FUND 7668 - Hurricane Harvey TXDOT (HC) 5,455,331 126,846 - 23,389 - 103,457 82% - FUND 7669 - Hurricane Harvey TXDOT ((FC) 21,185 21,185 - - - 21,185 100% - FUND 7670 - Sex Crimes Social Worker 487,248 1,836,799 34,376 502,482 2,752 1,331,565 72% - FUND 7671 - Goose Creek CISD 510,000 510,000 12,366 144,740 12,389 352,871 69% - FUND 7672 - DNA: Conviction Integrity BY 100,000 100,000 - - - 100,000 100% 80,401 FUND 7673 - Supervised Possession & Access 448,515 783,189 20,126 361,098 94,902 327,189 42% - FUND 7674 - Hay Center Foundation Support 155,000 155,000 5,222 41,640 - 113,360 73% - FUND 7675 - Petsmart Charities - 51,802 7,176 42,366 8,134 1,302 3% - FUND 7676 - Hurricane Harvey Crisis - 3,048,054 186,060 1,509,115 1,040,078 498,861 16% - FUND 7677 - Stormwater Feasibility - 400,000 53,776 399,998 2 - 0% - FUND 7678 - Sexual Assault Evidence - 103,949 - 101,941 - 2,008 2% - FUND 7679 - Macarthur Grant - 1,054,330 32,017 410,263 327,710 316,357 30% - FUND 7680 - HUD Community Development Block - 975,853 - - 703,427 272,426 28% - FUND 7681 - Family Giving Circle - 4,000 - 3,988 - 12 0% - FUND 7682 - MVC Naccho - 16,000 - 15,598 - 402 3% - FUND 7683 - CDBG-DR Flood 20156 non- - 13,582,886 - - - 13,582,886 100% - FUND 7684 - Summer Day Camp Program - 100,000 - 55,219 - 44,781 45% - FUND 7686 - Tele-Health Prmg Eval - 93,000 2,622 39,710 - 53,290 57% - FUND 7687 - Unplanned Pregnancy Prevention - 60,000 - - - 60,000 100% - FUND 7688 - American Association of University Women - 4,803 - 2,763 - 2,040 42% - FUND 7689 - Tobacco Enforcement Program - 70,000 - - - 70,000 100% - FUND 7692 - Towing Program - 1,701,031 - - - 1,701,031 100% - FUND 7706 - EBM Justice Assistance - 45,000 - - 41,396 3,604 8% - FUND 7709 - MDL Asbestos Court HC 55,831 157,607 7,782 82,861 1,619 73,127 46% - FUND 7719 - Rifle Resistance - - - - - - 0% 2,886,816 FUND 7737 - Victim of Crime Act 150,278 637,970 13,455 147,613 5,000 485,357 76% 123,403 FUND 7739 - Specialized Investigation 62,808 161,940 8,435 88,546 - 73,394 45% 85,954 FUND 7773 - Collaborative Summer Li - 2,900 - - - 2,900 100% - FUND 7776 - Trunk-or-Treat Safety - 1,000 - 864 - 136 14% - FUND 7778 - CDC - Overdose - 2,079,506 - - - 2,079,506 100% - FUND 7779 - STEP CMV 2020 - 14,856 - - - 14,856 100% - FUND 7781 - Sobriety Addiction RELA - 104,793 - 9,915 - 94,878 91% - FUND 7782 - DNA Barcoding Strategy - 20,685 - - - 20,685 100% - FUND 7784 - Indigent Defense: Manage - 2,716,069 - - - 2,716,069 100% - FUND 7786 - Operation North Star FY2020 - 175,000 11,568 13,234 - 161,766 92% - FUND 7788 - Evidence management System - 40,890 - - 40,890 - 0% - FUND 7789 - Crime Scene Unit Equipment - 83,939 - - - 83,939 100% - FUND 7791 - TX Volkswagen Environmental Mitigation Program - 210,749 - - - 210,749 100% - FUND 7792 - TX Physical Activity & Nutrition - 127,000 - - - 127,000 100% - FUND 7794 - Victim Advocates - 819,514 - - - 819,514 100% - FUND 7795 - Human Trafficking Social - 207,760 - - - 207,760 100% - FUND 7796 - Immunization Gran Program - 200,000 - - - 200,000 100% - FUND 7797 - NIBIN Initiative - 220,000 - - 202,948 17,052 8% - FUND 7798 - Self Represented Lati - 16,225 - - - 16,225 100% - FUND 7801 - First Reposnder Mentl H - 1,638,005 - - - 1,638,005 100% - FUND 7980 - Juvenile Acct. Incentive Block - - - - - - 0% 521,935 FUND 7984 - Hazard Mitigation Grant 8,341,128 8,180,138 - 999,443 3,596,113 3,584,582 44% 11,545,790 FUND 7986 - Pre Adopt Review/Approval STA 55,498 118,543 2,047 20,585 26,148 71,810 61% 27,182 FUND 8001 - Misc Foundation Grants 2,969,202 3,141,709 29,187 673,065 121,307 2,347,337 75% 3,413,874 FUND 8004 - WHFTP Title X 178,704 304,500 16,628 158,191 36,993 109,316 36% 164,797 FUND 8005 - HCPS Clinic Integrated 448,921 1,103,816 12,509 251,206 102,028 750,582 68% 298,072 FUND 8006 - Senior Justice Assessme 530,407 1,442,978 21,935 440,125 - 1,002,853 69% 298,202 FUND 8008 - HIDTA Law Enforcement 1,146,738 2,122,730 159,049 1,038,010 520,849 563,871 27% 1,032,555 FUND 8020 - Tuberculosis Prevention 535,066 1,186,186 77,505 676,319 - 509,867 43% 572,604 FUND 8030 - Office of Regional Program 148,050 503,272 (2,168) b 68,917 86,451 347,904 69% 184,749 FUND 8034 - Port Security Grant Program 7,445,938 7,399,430 257,857 4,013,131 508,160 2,878,139 39% 996,422 FUND 8038 - Adult Drug Court Discre 331,543 331,543 24,200 28,575 1,920 301,048 91% 21,711 FUND 8046 - Felony Mental Health Ct 169,640 251,579 4,993 63,796 72,644 115,139 46% 85,058 FUND 8050 - Maternal and Child Health 496,109 1,095,442 48,350 538,161 17,752 539,529 49% 521,935 FUND 8060 - Refugee Health Screening - - (1,727) b (1,727) b - 1,727 0% -





FUND 8066 - TX Book Festival Grant -$ 2,500$ 359$ 2,170$ -$ 330$ 13% -$ FUND 8090 - Tuberculosis Elimination Division 507,028 906,359 38,863 350,528 - 555,831 61% 410,901 FUND 8110 - Family Planning 1,272,458 3,901,907 199,368 1,920,679 392,002 1,589,226 41% 2,237,345 FUND 8112 - H-GAC/CDBG Hurricane Ike 24,330,551 23,392,650 97,121 15,555,937 3,473,686 4,363,027 19% 5,272,088 FUND 8116 - Development Method to E 93,780 216,851 6,104 93,855 33,078 89,918 41% 87,509 FUND 8140 - HIV Prevention 104,294 202,751 5,663 202,751 - - 0% 206,647 FUND 8200 - Ryan White Title I-Formula & Supplemental 6,490,395 30,833,456 2,092,143 20,283,877 9,443,310 1,106,269 4% 22,165,065 FUND 8201 - Human Trafficking Investigations - - - - - - 0% 52,896 FUND 8215 - Infectious Disease-West Nile 42,660 36,367 - 24,459 - 11,908 33% 86,707 FUND 8270 - Texas Automated Victim Notification 87,788 58,525 - 58,525 - - 0% 174,723 FUND 8286 - Interlibrary Loan Program - 56,511 - 56,511 - - 0% - FUND 8320 - WIC Supplemental Feeding 7,649,940 14,958,046 539,475 6,383,114 926,580 7,648,352 51% 7,174,121 FUND 8410 - Residential Substance Abuse - 1,230,780 - - 1,230,780 - 0% - FUND 8487 - Preparation for Adult Living (PAL) 1,043,347 2,332,846 84,124 956,526 93,969 1,282,351 55% 975,690 FUND 8488 - Community Youth Development 614,794 1,445,038 43,318 707,949 539,615 197,474 14% 774,195 FUND 8515 - Early Medical Intervention 87,447 351,952 18,230 196,437 - 155,515 44% 171,208 FUND 8525 - Homeland Security Grant 329,436 342,365 97,941 206,013 786 135,566 40% 164,367 FUND 8560 - COPS 19,500 6,500 - 5,829 - 671 10% 262,002 FUND 8641 - Regional Law Enforcement 4,069 4,069 - 4,069 - - 0% 197,556 FUND 8642 - A/R Grant Contracts 1,122,324 915,800 - 639,517 - 276,283 30% 743,266 FUND 8676 - HCME Coverdell Improvement 479,128 479,128 1,236 476,343 - 2,785 1% 221,895 FUND 8710 - Auto Theft Prevention 2,304,748 4,576,457 199,604 2,443,234 124,306 2,008,917 44% 2,945,008 FUND 8715 - Justice Assistance Grant 1,168,133 2,304,941 12,647 878,229 22,214 1,404,498 61% 262,475 FUND 8731 - HGAC Solid Waste 19,269 6,892 - 6,641 249 2 0% 50,621 FUND 8768 - STAR-State Drug Court 82,872 149,613 3,307 66,802 32,422 50,389 34% 43,313 FUND 8778 - DNA Backlog Reduction Program 1,297,097 2,007,583 18,862 571,958 88,652 1,346,973 67% 421,271 FUND 8865 - D.W.I. STEP 45,426 106,442 5,878 38,891 - 67,551 63% 31,504 FUND 8895 - Safe and Sober STEP 339,688 771,792 54,977 400,487 - 371,305 48% 440,728 FUND 8897 - Comp Commercial Vehicle 115,353 235,183 4,268 84,476 - 150,707 64% 28,742 FUND 8910 - Motor Assistance Program 1,814,222 6,354,936 321,453 3,532,083 - 2,822,853 44% 3,521,613 FUND 8996 - Riverside Hospital Project 4,190,281 4,140,401 - 103,672 22,337 4,014,392 97% 5,350,000 FUND 8931 - JDAI - 50,000 9,196 16,526 - 33,474 67% - FUND 8997 - Qatar Soccer Field Project - 3,300,000 - - 29,579 3,270,421 99% -

SUB TOTAL GRANT FUND 1,517,820,783 2,011,214,140 29,491,291 256,801,435 175,087,320 1,579,325,385 79% 186,982,488 TOTAL SPECIAL REVENUE FUND 1,895,686,252 2,404,066,843 42,787,294 427,291,499 223,099,971 1,753,675,373 73% 354,967,730

CAPITAL PROJECT FUNDFUND 3120 - METRO Street Improvements 3,793,730 3,814,070 64,033 2,149,792 1,314,262 350,016 9% 646,333 FUND 3240 - Regional F/C Projects 8,014,555 8,634,553 221,180 543,597 61,332 8,029,624 93% 2,928 FUND 3310 - Flood Control Capital Project 197,043,900 214,124,227 6,640,055 69,483,392 46,192,269 98,448,566 46% 108,874,598 FUND 3320 - Flood Control Bonds 2004A Construction 1,341,913 1,275,492 17,747 374,141 60,995 840,356 66% 495,545 FUND 3330 - Flood Control Improvement Bonds 2007 1,685,262 1,700,560 2,762 63,520 - 1,637,040 96% 316,854 FUND 3600 - Road Capital Projects 29,874,829 32,789,773 128,508 4,387,341 789,036 27,613,396 84% 11,257,653 FUND 3610 - METRO Designated Project 83,211,428 127,536,736 888,369 10,973,754 31,148,907 85,414,075 67% 29,342,121 FUND 3670 - Buildings/Parks/Library Projects 47,477,988 48,224,484 859,117 20,069,479 16,073,401 12,081,604 25% 32,059,598 FUND 3720 - GO & Rev Co Ser 2002-Construction 10,468,603 9,814,294 7,088 448,289 - 9,366,005 95% 1,408,006 FUND 3730 - Road Refunding 2004B Construction 1,847,948 1,844,377 26,271 1,552,714 50,697 240,966 13% 430,908 FUND 3740 - Road Refunding 2006B Construction 8,681,991 8,544,338 66,882 2,078,329 1,269,669 5,196,340 61% 2,808,634 FUND 37A0 - HC Tax PIB Series 2015A Construction - - - - - - 0% 10,633 FUND 3860 - Road and Refunding Series 1996 - - - - - - 0% 171 FUND 3890 - CO Series 1994 - - - - - - 0% 100,804 FUND 3930 - Commercial Paper Series B 34,147,992 34,007,051 26 3,185,295 797,625 30,024,131 88% 790,353 FUND 3940 - Commercial Paper Series C 219,137,967 209,060,650 3,041,816 42,049,512 24,101,006 142,910,132 68% 29,656,771 FUND 3960 - Commercial Paper Series A-1 80,647,331 101,332,265 1,698,763 19,953,875 20,717,411 60,660,979 60% 23,752,200 FUND 3970 - Flood Control Commercial Paper Series 1,490,916 1,478,142 36,326 564,536 451,555 462,051 31% 1,526,164 FUND 3980 - Commercial Paper Series New D 159,457,674 207,960,229 6,797,434 54,820,558 49,312,041 103,827,630 50% 48,965,206 FUND 3990 - Commercial Paper 2017 Series H 247,713,303 480,293,624 23,805,781 98,355,745 65,256,599 316,681,280 66% 656,437 FUND 39B0 - Commercial Paper Series D2 199,826,783 199,682,929 4,363,657 16,604,202 38,187,121 144,891,606 73% 170,718 FUND 39C0 - Commercial Paper Series D3 199,817,817 199,817,855 4 8,284 - 199,809,571 100% 179,683

TOTAL CAPITAL PROJECT FUND 1,535,681,930 1,891,935,649 48,665,819 347,666,355 295,783,926 1,248,485,368 66% 293,452,318

DEBT SERVICE FUNDFUND 41B0 - Improvement Refunding Bond 2014 Debt Service 3,563,108 3,563,108 - 1,810,000 - 1,753,108 49% 1,810,000 FUND 41C0 - FC Contract Tax Bond 2,912,869 2,912,869 - 2,911,250 - 1,619 0% 2,911,250 FUND 41D0 - FC Tax Bond 2014B Debt 714,839 714,839 - 712,039 - 2,800 0% 3,216,762 FUND 41E0 - Improvement Refunding 2015A Debt Service 3,751,874 3,751,874 - 2,110,050 - 1,641,824 44% 2,110,050 FUND 41F0 - FC Contract Tax 2015B Debt Service 1,404,028 1,404,028 - 1,402,150 - 1,878 0% 1,402,150 FUND 41G0 - FC Contract Tax Refund 2017A Debt Service 7,676,491 7,676,491 - 7,674,800 - 1,691 0% 7,251,341 FUND 41H0 - FC Contract Tax Refund 2019A Debt Service - 96,516,203 - 96,516,203 - - 0% - FUND 4200 - FC Contract Tax Ref 2008A Debt Service 31,711,746 31,711,746 - 31,691,863 - 19,883 0% 26,732,400 FUND 4300 - FC Contract Tax Ref 2008 4,771,599 100,795,757 40,286 100,794,470 - 1,287 0% 7,216,569 FUND 4780 - Unlimited Road Refunding 2008A Debt Service 25,208,418 25,208,418 - 12,490,113 - 12,718,305 50% 12,492,650 FUND 47A0 - HC Road Refunding 2009A Debt Service 36,228,795 88,247,504 198,201 70,385,891 - 17,861,613 20% 18,152,837 FUND 47B0 - Road Refunding 2010A Debt Service 7,662,142 7,662,142 - 3,658,500 - 4,003,642 52% 10,147,500 FUND 47C0 - HC Road Refunding 2011A Debt Service 16,657,612 16,657,612 - 9,335,850 - 7,321,762 44% 9,552,100 FUND 47D0 - HC Road Refunding 2012A Debt Service 5,291,183 5,291,183 - 3,321,250 - 1,969,933 37% 3,321,250 FUND 47E0 - HC Road Refunding 2012B Debt Service 10,803,064 10,803,064 - 5,510,000 - 5,293,064 49% 5,513,400 FUND 47F0 - HC Road Refunding 2014A Debt Service 34,774,183 34,774,183 - 17,424,250 - 17,349,933 50% 17,424,250 FUND 47G0 - HC Road Refunding 2015A Debt Service 19,555,723 19,555,723 - 10,054,500 - 9,501,223 49% 10,054,500 FUND 47H0 - RD Refund Bond Series 2017A Debt Service 2,864,292 2,864,292 - 1,746,450 - 1,117,842 39% 1,426,267





FUND 47I0 - RD Refund Bond Series 2019A Debt Service -$ 52,283,868$ -$ 52,283,868$ -$ -$ 0% 416$ FUND 49H0 - Commercial Paper 2017 Series H DS 5,078,392 5,078,392 334,389 1,123,247 - 3,955,145 78% -

TOTAL DEBT SERVICE 220,630,358 517,473,296 572,876 432,956,744 - 84,516,552 16% 140,735,692

PROPRIETARY FUNDFUND 5040 - Parking Facilities 25,287,830 25,287,830 310,986 2,262,578 243,536 22,781,716 90% 3,377,207 FUND 5060 - Commissary 9,476,853 9,476,853 163,367 4,976,794 - 4,500,059 47% 4,683,763 FUND 5070 - Commissary Payroll 172,965 172,965 (24,549) c 76,147 - 96,818 56% 127,162 FUND 5490 - Worker's Compensation 47,574,578 47,574,578 833,648 12,940,020 1,946,107 32,688,451 69% 11,082,016 FUND 5500 - Central Service - VMC 65,691,003 65,691,003 2,956,932 34,222,839 10,942,767 20,525,397 31% 36,039,491 FUND 5520 - Public Safety Technology 10,780,812 10,780,812 517,969 5,978,775 1,527,087 3,274,950 30% 8,612,055 FUND 5540 - Inmate Industries 1,369,527 1,369,527 5,389 102,277 147,836 1,119,414 82% 134,085 FUND 5550 - Risk Management 7,414,356 7,414,356 528,383 5,566,336 1,284,305 563,715 8% 5,312,694 FUND 55H0 - Health Insurance Management 399,643,501 399,643,501 19,168,655 264,410,730 86,379,732 48,853,039 12% 251,254,392 FUND 55U0 - Unemployment Insurance 3,135,988 3,135,988 25,208 1,079,653 50,416 2,005,919 64% 835,104 FUND 50A0 - HCTRA 2009C SR Lien Revenue 20,510,372 68,600,298 - 11,012,007 - 57,588,291 84% 2,200,862 FUND 50B0 - HCTRA 2009C SR Lien Revenue 21,591,093 21,591,093 - - - 21,591,093 100% - FUND 50C0 - HCTRA 2009C Construction 4,868,525 4,960,126 101,220 1,156,031 2,720,531 1,083,564 22% - FUND 50J0 - HCTRA Ref 2010D Sr Lien Debt Service 1,904,981 1,904,981 89,409 894,053 - 1,010,928 53% 1,206,113 FUND 50Q0 - TRA 2012B SR Lien Revenue 102,242,579 102,242,579 - 2,857,416 - 99,385,163 97% - FUND 50S0 - TRA 2012C SR Lien Revenue 22,537,215 22,537,215 706,180 7,081,298 - 15,455,917 69% 893,953 FUND 50U0 - TRA 2012D SR Lien Revenue - - - - - - 0% 4,191,918 FUND 50W0 - TRA 2015B SR Lien Revenue 16,279,409 16,279,409 479,948 4,814,716 - 11,464,693 70% 3,245,879 FUND 50Y0 - TRA 2016A SR Lien Revenue 60,770,210 60,770,210 1,605,604 16,117,040 - 44,653,170 73% 459,658 FUND 5160 - TRA 2002 Construction 1,272,034 1,321,870 56,896 295,033 307,750 719,087 54% 16,292,407 FUND 5170 - TRA Bonds 2004A Debt Service Reserve 19,435,096 19,435,096 - - - 19,435,096 100% - FUND 5220 - TRA 2005A Debt Service Reserve 23,921,547 23,921,547 - - - 23,921,547 100% - FUND 5260 - HCTRA 2006A Debt Service Reserve 12,112,301 12,112,301 - - - 12,112,301 100% - FUND 5290 - HCTRA-2008B Revenue Reserve 22,498,026 22,498,026 - - - 22,498,026 100% - FUND 52A0 - HCTRA 2018A SR LIEN REV 84,787,733 84,787,733 1,679,278 16,917,556 - 67,870,177 80% - FUND 52B0 - HCTRA 2018A SR LIEN REV - - - - - - 0% 149,864 FUND 52C0 - HCTRA 2018A SR LIEN DS 25,031,760 25,031,760 - - - 25,031,760 100% - FUND 52D0 - HCTRA 2018A CONSTRUCTION 257,469,058 270,178,110 (6,521,504) d 15,815,809 65,001,360 189,360,941 70% 17,224,258 FUND 52E0 - HCTRA 2019A SR LIEN RV - 95,116,377 (134,128) a 93,416,205 - 1,700,172 2% 1,034,531 FUND 52F0 - HCTRA 2019A SR LIEN RV - 324,871 - 261,529 - 63,342 19% - FUND 5300 - HCTRA-2008B Construction 12,241,980 9,392,803 369,362 3,461,454 5,614,185 317,164 3% 5,488,712 FUND 5320 - TRA-2007A Debt Service - - - - - - 0% 3,529,224 FUND 5340 - TRA-2007B Debt Service 14,909,688 14,909,688 27,205 5,073,680 - 9,836,008 66% 5,580,550 FUND 5370 - TRA-2007C Debt Service 80,372,178 80,372,178 855,586 9,135,606 - 71,236,572 89% 5,073,681 FUND 5400 - TRA-2009A Sr Lien Revenue 10,034,768 55,355,727 - 6,069,629 - 49,286,098 89% - FUND 5410 - HCTRA 2009A Construction 801,933 824,761 556,864 5,489,292 721,121 (5,385,652) e -653% 1,947,164 FUND 5420 - HCTRA 2009 Revenue 27,396,579 27,396,579 - - - 27,396,579 100% 5,488,381 FUND 54A0 - TRA C/P 2017 Series E1 Debt Service 407,779 126,822,584 4,410,086 49,977,326 - 76,845,258 61% - FUND 54B0 - TRA C/P 2017 Series E1 Construction 131,857,371 121,858,566 904,371 10,443,323 69,818,811 41,596,432 34% 52,907,708 FUND 54C0 - TRA C/P 2017 Series E2 Debt Service 173,059 177,304,093 1,409,798 16,777,994 - 160,526,099 91% 9,898,271 FUND 54D0 - TRA C/P 2017 Series E2 Construction 177,504,216 175,804,535 (283,890) d 4,383,695 17,809,850 153,610,990 87% 16,473,520 FUND 5710 - Toll Road Construction 1,006,373,875 1,006,373,875 8,386,885 73,294,276 234,287,930 698,791,669 69% - FUND 5730 - TRA Revenue Collections 1,607,687,163 1,607,687,163 38,322,607 675,049,253 - 932,637,910 58% - FUND 5740 - TRA Operations and Maintenance 270,871,404 270,871,404 17,905,487 169,429,904 55,922,788 45,518,712 17% 710,102,724 FUND 5770 - TRA Renewal and Replacement 241,758,908 241,758,907 746,029 17,878,429 12,008,609 211,871,869 88% 159,092,376 FUND 5910 - TRA 1997 Tax Debt Service 2,685,409 2,685,409 119,719 1,197,128 - 1,488,281 55% -

TOTAL PROPRIETARY FUND 4,852,855,662$ 5,343,579,287$ 96,279,000$ 1,549,915,831$ 566,734,721$ 3,226,928,735$ 60% 1,455,501,644$

TOTAL ALL FUNDS 12,735,134,942$ 14,502,800,510$ 436,974,767$ 4,851,549,363$ 1,494,859,615$ 8,156,391,533$ 56% 4,180,876,949$

NOTES:(a) Negative due to a reclass of expenses.(b) Negative due to refunded checks from vendors.(c) Negative due to timing differences in billings and collections.(d) Negative due to capitalization for the month of November recorded in December.(e) Negative due to depreciation, a non-budgeted expense.

Original Adjusted Current Fiscal Percent of Prior FiscalDept. / FY2019-20 FY2019-20 Month Year-To-Date Available Budget Year-To-DateFund Description Budget Budget Expenditures Expenditures Encumbrances Balance Available Expenditures

GENERAL FUND (1000)030 Public Infrastructure 826,000$ -$ -$ -$ -$ -$ 0% 509,986$ 035 Public Infrastructure-Shared Operations - 27,981,502 399,274 5,482,265 3,973,173 18,526,064 66% 5,587,694 040 Right of Way 6,111,000 6,991,944 501,586 5,014,774 1,000,994 976,176 14% 4,561,549 045 Construction Programs Division 13,752,000 13,767,000 919,807 9,518,200 1,822,583 2,426,217 18% 6,693,194 091 Appraisal District 13,125,000 13,911,000 3,549,952 13,910,740 - 260 0% 13,528,659 100 County Judge 8,500,000 10,728,698 619,360 6,881,684 1,270,352 2,576,662 24% 7,133,049 101 Precinct 1 81,225,000 82,928,894 2,252,726 24,585,264 8,501,113 49,842,517 60% 22,890,201 102 Precinct 2 70,225,000 70,309,749 2,458,160 31,384,581 8,767,521 30,157,647 43% 29,044,577 103 Precinct 3 55,225,000 61,056,256 4,320,861 37,806,110 10,653,063 12,597,083 21% 29,724,862 104 Precinct 4 60,225,000 62,368,047 3,005,433 30,535,346 10,907,130 20,925,571 34% 31,134,959 105 Tunnel & Ferry Operations 8,000,000 9,614,847 421,154 5,937,029 2,314,228 1,363,590 14% 4,219,438 112 Commissioner's Crt Analyst Office - 325,000 29,167 58,481 49,017 217,502 67% - 201 Budget Management 8,900,000 15,890,343 3,014,089 9,326,419 1,708,741 4,855,183 31% 6,679,802 202 General Administration 1,172,041,882 1,008,495,526 85,551,220 111,639,355 7,684,212 889,171,959 88% 103,554,266 204 Legislative Services 1,478,000 2,368,201 123,083 1,055,413 110,999 1,201,789 51% 979,004 207 Justice Administration - 418,810 47,697 90,899 79,669 248,242 59% - 208 County Engineer 29,802,000 33,562,376 2,380,455 24,320,355 5,962,550 3,279,471 10% 21,110,312 213 Fire Marshall 8,028,000 8,817,501 543,318 6,329,667 1,284,505 1,203,329 14% 5,574,134 270 Institute of Forensic Sciences 35,400,000 35,698,309 2,677,881 28,537,176 6,307,774 853,359 2% 25,309,698 272 Pollution Control Department 5,531,000 5,964,756 423,371 3,944,628 798,862 1,221,266 20% 3,664,031 275 Public Health Services 29,394,000 30,222,945 2,312,883 25,467,702 4,428,933 326,310 1% 22,028,938 283 Veterans Service Office - 283,601 18,989 162,119 40,086 81,396 29% 23,897,076 285 Library 33,238,000 33,522,541 2,772,489 26,531,468 5,273,332 1,717,741 5% - 286 Domestic Relations 3,780,000 6,052,987 16,019 2,975,805 800,278 2,276,904 38% 2,983,609 289 Community Services Department 10,072,000 14,184,403 1,354,086 7,386,477 4,625,761 2,172,165 15% 7,299,994 292 Universal Services 62,000,000 73,102,963 7,044,483 54,812,454 11,960,956 6,329,553 9% 46,707,456 293 US - Repair & Replacement - 8,583,413 - 6,806,384 41,128 1,735,901 20% 6,809,135 296 MHMRA Operations 21,000,000 21,000,000 - 21,000,000 - - 0% 20,000,000 297 FPM - Repairs and Replacement 24,200,000 21,822,828 406,421 15,504,175 5,135,359 1,183,294 5% 54,928 298 FPM - Utilities and Leases 31,550,000 31,686,920 1,808,697 20,858,338 961,784 9,866,798 31% 35,118,393 299 Facilities & Property Management 20,200,000 19,658,181 1,435,429 14,995,132 3,007,902 1,655,147 8% 17,811,432 301 Constable - Precinct 1 40,275,000 44,523,396 3,645,672 37,292,140 6,690,933 540,323 1% 33,399,188 302 Constable - Precinct 2 9,256,000 9,872,002 837,552 7,667,764 1,450,221 754,017 8% 7,449,106 303 Constable - Precinct 3 17,409,000 19,709,957 1,708,489 15,665,704 3,079,106 965,147 5% 14,732,038 304 Constable - Precinct 4 54,200,000 66,932,360 4,631,467 51,977,909 9,058,381 5,896,070 9% 44,329,296 305 Constable - Precinct 5 43,300,000 53,677,009 3,337,819 37,037,623 7,652,651 8,986,735 17% 34,794,880 306 Constable - Precinct 6 10,497,000 13,022,918 854,070 8,939,177 1,857,302 2,226,439 17% 8,114,688 307 Constable - Precinct 7 13,675,000 14,307,022 1,100,486 11,565,044 2,163,303 578,675 4% 10,684,039 308 Constable - Precinct 8 9,130,000 10,225,026 778,478 7,995,460 1,504,916 724,650 7% 7,331,236 311 Justice of the Peace 1-1 2,311,000 2,597,643 160,576 1,829,654 442,286 325,703 13% 1,702,386 312 Justice of the Peace 1-2 2,450,000 3,304,862 173,040 1,860,196 495,297 949,369 29% 1,699,725 321 Justice of the Peace 2-1 1,106,000 1,218,774 83,430 906,193 168,731 143,850 12% 914,394 322 Justice of the Peace 2-2 1,057,000 1,645,089 68,631 803,585 140,763 700,741 43% 640,512 331 Justice of the Peace 3-1 1,993,000 2,530,792 138,724 1,487,357 297,033 746,402 29% 1,443,574 332 Justice of the Peace 3-2 1,302,000 1,354,987 104,754 990,341 193,845 170,801 13% 976,415 341 Justice of the Peace 4-1 3,173,000 5,334,150 246,388 2,633,218 508,026 2,192,906 41% 2,308,135 342 Justice of the Peace 4-2 1,680,000 2,019,037 130,622 1,362,257 253,584 403,196 20% 1,304,313 351 Justice of the Peace 5-1 2,407,000 2,858,031 189,878 2,012,477 399,809 445,745 16% 1,903,588 352 Justice of the Peace 5-2 3,403,000 5,498,264 235,311 2,522,670 475,992 2,499,602 45% 2,329,204 361 Justice of the Peace 6-1 806,000 960,239 62,517 664,226 129,652 166,361 17% 637,138 362 Justice of the Peace 6-2 905,000 1,334,099 56,756 617,584 109,798 606,717 45% 675,283 371 Justice of the Peace 7-1 1,286,000 2,308,838 90,511 903,739 245,981 1,159,118 50% 798,711 372 Justice of the Peace 7-2 1,127,000 1,463,831 76,984 968,832 162,908 332,091 23% 827,058

HARRIS COUNTY, TEXASGENERAL GOVERNMENTAL FUND EXPENDITURES AND TRANSFERS OUT BUDGET STATUS - BY DEPARTMENT





381 Justice of the Peace 8-1 1,424,000$ 1,962,043$ 95,102$ 1,120,669$ 217,060$ 624,314$ 32% 1,040,433$ 382 Justice of the Peace 8-2 1,221,000 2,154,975 53,569 603,879 143,927 1,407,169 65% 688,460 510 County Attorney 28,174,000 30,465,185 1,822,614 23,629,686 4,771,166 2,064,333 7% 20,972,922 515 County Clerk 31,514,000 32,177,042 3,625,539 26,283,487 4,660,988 1,232,567 4% 30,691,443 517 County Treasurer 1,248,000 1,338,580 79,728 994,351 213,258 130,971 10% 932,984 530 Tax Assessor - Collector 30,550,000 35,525,341 2,391,559 25,306,803 4,665,338 5,553,200 16% 22,837,850 540 Sheriff 229,167,000 234,484,702 17,911,334 194,972,010 36,581,349 2,931,343 1% 178,757,791 541 Sheriff Detention 214,877,000 242,457,652 20,286,556 205,893,998 35,035,404 1,528,250 1% 182,704,509 542 Sheriff Detentions Medical 75,335,000 77,503,536 4,508,380 63,626,827 11,643,865 2,232,844 3% 60,962,802 545 District Attorney 88,700,000 94,363,075 6,909,909 75,377,391 13,928,190 5,057,494 5% 69,000,731 550 District Clerk 36,178,000 39,862,070 2,905,924 29,180,050 5,401,402 5,280,618 13% 29,233,905 560 Public Defender Pilot Program 20,545,000 20,619,950 1,370,451 13,134,941 2,587,746 4,897,263 24% 9,319,870 601 Community Supervision 2,004,000 3,864,250 106,556 1,700,660 550,121 1,613,469 42% 962,215 605 Pretrial Services 11,732,000 12,558,020 988,606 9,265,060 1,855,162 1,437,798 11% 7,820,357 610 County Auditor 24,062,779 24,434,732 1,848,434 19,533,193 4,304,102 597,437 2% 18,005,462 615 Purchasing Agent 9,168,000 9,168,000 666,066 6,936,925 1,374,064 857,011 9% 6,752,305 700 District Courts 28,150,000 32,514,192 2,410,626 23,199,769 3,951,401 5,363,022 16% 22,322,876 701 DC Court Appointed Attorney 53,500,000 53,500,000 4,186,815 40,121,496 - 13,378,504 25% 44,820,344 821 Texas Cooperative Extension 750,000 1,261,411 69,398 588,290 135,186 537,935 43% 720,501 840 Juvenile Probation 85,053,000 90,651,647 6,603,115 68,148,625 15,814,293 6,688,729 7% 64,367,268 842 Triad Juvenile Probation 1,629,000 1,592,785 227,438 1,152,644 391,974 48,167 3% 1,072,298 845 Sheriff's Civil Service 292,000 428,756 41,929 255,368 39,874 133,514 31% 192,951 880 Children's Protective Services 25,416,000 30,233,614 1,958,393 21,341,967 4,119,015 4,772,632 16% 19,725,238 885 Children's Assessment Center 6,385,000 9,391,174 640,985 6,993,113 1,437,900 960,161 10% 5,921,751 930 1st Court of Appeals 92,000 92,000 4,117 41,170 - 50,830 55% 41,170 931 14th Court of Appeals 92,000 92,000 4,117 41,170 - 50,830 55% 41,170 940 County Courts 16,600,000 17,870,462 1,245,405 13,211,570 2,603,866 2,055,026 11% 12,824,340 941 CC Court Appointed Attorney 4,800,000 5,575,000 458,653 4,657,153 - 917,847 16% 4,275,019 991 Probate Court No. 1 1,488,000 1,598,242 112,481 1,282,529 223,319 92,394 6% 1,196,075 992 Probate Court No. 2 1,488,000 1,692,310 111,829 1,199,737 224,078 268,495 16% 1,176,571 993 Probate Court No. 3 4,637,000 4,644,314 342,112 4,154,078 411,897 78,339 2% 3,787,565 994 Probate Court No. 4 1,488,000 1,520,974 119,576 1,246,736 245,312 28,926 2% 1,213,913

TOTAL GENERAL FUND 3,074,336,661 3,113,615,901 233,227,561 1,635,756,935 304,483,780 1,173,375,186 38% 1,507,988,372

HURRICANE HARVEY RECOVERY (1010)035 Engineering R&R - 7,000,000 279,414 1,392,243 462,557 5,145,200 74% - 102 HC Commissioner Pct 2 - 2,366,760 - - 2,366,760 - 0% - 202 General Admininistration 15,245,016 8,088,765 - - - 8,088,765 100% - 510 Harris County Attorney - 949,000 54,206 571,455 119,716 257,829 27% 9,965 610 Harris County Auditor - 360,491 - 100,868 - 259,623 72% 22,790 615 Purchasing Agent - 480,000 19,380 234,528 42,048 203,424 42% -

TOTAL HURRICANE HARVEY RECOVERY 15,245,016 19,245,016 353,000 2,299,094 2,991,081 13,954,841 73% 32,755

PUBLIC CONTINGENCY (1020)035 Public Infrastructure-Shared Operations 32,518,900 45,245,778 574,820 7,225,432 3,790,368 34,229,978 76% 32,294,992 100 Harris County Judge - 750,000 - 750,000 - - 0% - 202 General Administration 197,721,970 191,064,002 1,017,000 13,660,507 3,944,162 173,459,333 91% 14,738,808 213 Fire Marshall 3,175 140,708 12,192 116,173 24,385 150 0% 107,427 272 Pollution Control - 1,000,000 - 460,495 189,505 350,000 35% - 275 Public Health Services - 658,153 - 626,165 - 31,988 5% - 285 Library 33,416 285,368 586 158,608 74,904 51,856 18% 865,951 289 Community Services Department - - - - - - 0% 271,955 293 ITC - Repair & Replacement 5,007,636 5,803,437 - 5,245,131 13,990 544,316 9% - 301 Constable - Precinct 1 177,475 1,020,729 82,622 862,048 166,836 (8,155) a -1% 666,334 545 District Attorney 328,694 689,139 1,515 327,434 186,166 175,539 25% 156,928 821 Texas Cooperative Extension - 9,920 - - - 9,920 100% -

TOTAL PUBLIC CONTINGENCY 235,791,266 246,667,234 1,688,735 29,431,993 8,390,316 208,844,925 85% 49,102,395




MOBILITY (1070)035 Public Infrastructure-Shared Operations 23,442,000$ 43,058,589$ 1,405,698$ 8,851,169$ 6,479,579$ 27,727,841$ 64% 14,271,170$ 101 Precinct 1 125,197,000 125,197,000 985,053 17,676,331 43,493,729 64,026,940 51% 11,625,534 102 Precinct 2 69,398,000 71,255,232 2,426,366 19,799,827 9,216,702 42,238,703 59% 37,123,358 103 Precinct 3 62,893,000 63,129,852 1,785,229 36,059,136 18,686,947 8,383,769 13% 29,929,140 104 Precinct 4 80,960,000 81,126,137 5,583,018 39,299,271 15,477,672 26,349,194 32% 37,767,060 202 General Administration 40,787,603 34,776,367 - 3,055,673 21,191 31,699,503 91% -

TOTAL MOBILITY 402,677,603 418,543,177 12,185,364 124,741,407 93,375,820 200,425,950 48% 130,716,262

GENERAL FUND - DEBT SERVICE (1050,1080,1100-1999)1050 HC/FC Agreement 2008A Refunding 59,927,129 59,927,129 - 31,668,000 - 28,259,129 47% 26,721,000 1080 HC/FC Agreement 2008C Refunding 9,319,641 9,319,641 66,819 4,876,104 - 4,443,537 48% 7,216,000 10C0 HC/FC Agreement 2014A Refunding 5,783,351 5,783,351 - 2,910,000 - 2,873,351 50% 2,912,000 10D0 HC/FC Agreement 2014B Refunding 1,377,485 1,377,485 - 710,000 - 667,485 48% 3,218,000 10E0 HC/FC Agreement 2015B Refunding 2,749,932 2,749,932 - 1,401,000 - 1,348,932 49% 1,403,000 10G0 HC/FC 2017A AGMT 15,132,255 15,132,255 - 7,674,000 - 7,458,255 49% 7,242,000 1390 Commercial Paper Program, Series B 520,946 520,946 4,616 199,672 - 321,274 62% 300,627 1400 Commercial Paper Program, Series C 3,348,942 3,348,942 340,339 1,768,265 - 1,580,677 47% 866,464 1410 HC PIB Refunding Bond 2008C Debt Service - - - - - - 0% 4,861,331 1420 Commercial Paper Program, Series A1 52,263,034 52,263,034 - 25,567,455 - 26,695,579 51% 40,187,430 1470 Commercial Paper Program, Series D 110,928,819 110,928,819 179,383 54,447,333 - 56,481,486 51% 30,013,601 1480 Commercial Paper Program Flood Control 70,265 73,140 - - - 73,140 100% - 14B0 Commercial Paper Series D2 DS 1,640,000 1,640,000 20,855 447,897 - 1,192,103 73% - 14C0 Commercial Paper Series D3 DS 1,438,000 1,438,000 4,234 346,691 - 1,091,309 76% - 1600 GO and Refunding Series 2002 25,493,475 25,493,475 - 13,825,000 - 11,668,475 46% 13,825,000 17H0 RD Ref Bond Series 2017 - - - - - - 0% 962 17I0 RD Ref Bond Series 2019A - 175,652 71,986 148,642 - 27,010 15% - 18A0 HC Tax/Sub 2009C Debt Service 3,731,110 16,883,791 - 16,454,776 - 429,015 3% 3,188,456 18C0 HC Tax/Sub 2012A Debt Service 7,918,021 7,918,021 - 3,920,750 - 3,997,271 50% 3,920,750 18E0 HC Tax/Sub LIEN Hot Bond - 13,235,470 - 13,235,470 - - 0% - 18F0 HC Tax/Sub LIEN Hot Bond 2019B COI - 56,706 - 45,992 - 10,714 19% - 1910 PIB Refunding Bond 2008B Debt Service - - - - - - 0% 9,437,764 1960 PIB Refunding Bonds 2009A Debt Service 7,300,641 7,300,641 - 3,806,250 - 3,494,391 48% 3,809,000 19A0 PIB Refunding 2009B Debt Service 32,776,571 42,132,683 526,723 26,634,042 - 15,498,641 37% 3,089,000 19C0 PIB Refunding 2010A Debt Service 22,514,902 22,514,902 163 11,460,416 - 11,054,486 49% 11,463,238 19E0 PIB Refunding 2010B Debt Service 41,023,823 41,023,823 - 20,845,000 - 20,178,823 49% 14,355,000 19G0 PIB Refunding 2011A Debt Service 11,285,821 11,285,821 - 5,707,000 - 5,578,821 49% 5,952,250 19I0 PIB Refunding 2012A Debt Service 8,482,515 8,482,515 - 4,453,050 - 4,029,465 48% 4,451,800 19K0 PIB Refunding 2012B Debt Service 12,290,211 12,290,211 - 6,267,345 - 6,022,866 49% 6,263,765 19M0 PIB Refunding 2015A Debt Service 41,328,949 41,328,949 - 21,019,788 - 20,309,161 49% 21,023,788 19P0 PIB Refunding 2015B Debt Service 8,810,816 8,810,816 - 4,540,250 - 4,270,566 48% 8,675,750 19R0 PIB Refunding 2017A DS 14,773,540 14,773,540 - 7,650,450 - 7,123,090 48% 13,980,201 19S0 PIB Ref Series 2017 - - - - - - 0% 1,604 19T0 PIB Ref Series 2019A - 9,424,911 - 9,424,911 - - 0% - 19U0 PIB Ref Series 2019A COI - 39,506 - 33,956 - 5,550 14% -

TOTAL GENERAL FUND - DEBT SERVICE 502,230,194 547,674,107 1,215,118 301,489,505 - 246,184,602 45% 248,379,781

TOTAL GENERAL GOVERNMENTAL FUND 4,230,280,740$ 4,345,745,435$ 248,669,778$ 2,093,718,934$ 409,240,997$ 1,842,785,504$ 42% 1,936,219,565$

(a) Negative available balance due to FY20 budget short-fall.

Harris CountyDepartment Summary

Capital Projects GL BalancesFiscal Year 2020 as of December 31, 2019

Adopted Adjusted Fiscal Year-to-Date Encumbrances Budget BalanceDEPT Fund Name Budget Budget Expenditures Available

101 68 Precinct 1 87,017,608.86$ 109,489,912.99$ 3,241,137.45$ 18,176,768.53$ 88,072,007.01$ 102 69 Precinct 2 61,787,164.91 87,915,079.27 26,221,509.39 19,765,752.94 41,927,816.94 103 70 Precinct 3 72,977,919.61 101,284,206.77 10,277,889.68 4,934,085.59 86,072,231.50 104 71 Precinct 4 92,120,737.75 113,418,589.96 32,675,978.90 22,018,400.42 58,724,210.64

030 / 035 / 036 73 Public Infrastructure 188,470,323.86 279,679,784.77 82,467,138.17 98,130,302.13 99,082,344.47 090 77 Flood Control 457,169,652.36 707,335,614.49 169,339,663.10 112,022,750.52 425,973,200.87

202 / 203 78 Management Services 545,701,879.12 421,982,273.39 3,238,463.19 - 418,743,810.20 206 79 Harris County Sports and Convention Corporation 4,800.00 4,800.00 - - 4,800.00 270 81 HC Institute of Forensic Sciences - 600,000.00 122,504.51 18,455.95 459,039.54 272 Pollution Control - 275,000.00 - 109,679.00 165,321.00 285 81 Library 9,076.24 9,076.24 914.67 - 8,161.57

292 / 293 82 Universal Services 30,422,767.29 69,386,310.71 20,081,154.68 20,607,731.81 28,697,424.22 541 83 Detention - 555,000.00 - - 555,000.00

TOTAL CAPITAL PROJECT FUNDS - BY DEPARTMENT 1,535,681,930.00$ 1,891,935,648.59$ 347,666,353.74$ 295,783,926.89$ 1,248,485,367.96$

Adopted Adjusted Fiscal Year-to-Date Encumbrances Budget BalanceFUND Fund Name Budget Budget Expenditures Available

3610 METRO DESIGNATED PROJECTS 19,025,075.21$ 28,558,853.52$ 2,848,753.28$ 15,753,024.60$ 9,957,075.64$ 3670 BUILDINGS, PARKS AND LIBRARY PROJECTS 157,719.11 157,160.18 20,858.00 - 136,302.18 3730 ROAD REFUNDING 2004B 22,858.77 22,858.77 - - 22,858.77 3740 ROAD REFUNDING 2006B CONSTRUCTION 6,118,361.58 6,118,541.58 173,503.32 826,404.41 5,118,633.85 3930 COMMERCIAL PAPER - PERMANENT IMPROVEMENT 19,959,464.53 19,959,464.53 49,960.00 712,960.31 19,196,544.22 3940 COMMERCIAL PAPER - ROAD & BRIDGE 26,488,598.24 39,570,692.90 - 32,590.00 39,538,102.90 3980 COMMERCIAL PAPER - SERIES D 15,245,531.42 15,102,341.51 148,062.85 851,789.21 14,102,489.45

TOTAL CAPITAL PROJECT FUNDS - PRECINCT 1 87,017,608.86$ 109,489,912.99$ 3,241,137.45$ 18,176,768.53$ 88,072,007.01$

Harris CountyPrecinct 1



3600 ROAD CAPITAL PROJECTS 9,323,204.04$ 9,346,233.07$ 2,935,707.10$ 361,691.79$ 6,048,834.18$ 3610 METRO DESIGNATED PROJECTS 4,191,937.02 14,591,268.49 310,602.33 5,985,855.44 8,294,810.72 3670 BUILDINGS, PARKS AND LIBRARY PROJECTS 495,935.95 645,935.95 30,967.45 33,838.30 581,130.20 3740 ROAD REFUNDING 2006B CONSTRUCTION 2,231,149.52 1,963,033.13 1,691,451.66 260,105.98 11,475.49 3930 COMMERCIAL PAPER - PERMANENT IMPROVEMENT 2,717,468.54 2,716,608.54 2,620,015.45 600.00 95,993.09 3940 COMMERCIAL PAPER - ROAD & BRIDGE 33,482,332.61 49,310,362.86 16,726,269.07 11,578,071.38 21,006,022.41 3980 COMMERCIAL PAPER - SERIES D 9,345,137.23 9,341,637.23 1,906,496.33 1,545,590.05 5,889,550.85





3600 ROAD CAPITAL PROJECTS 2,742,714.03$ 2,854,391.80$ -$ 5,898.00$ 2,848,493.80$ 3610 METRO DESIGNATED PROJECTS 17,636,205.45 26,533,845.61 2,710,971.49 938,673.26 22,884,200.86 3670 BUILDINGS, PARKS AND LIBRARY PROJECTS 971,447.79 1,076,635.29 295,868.19 737,928.75 42,838.35 3930 COMMERCIAL PAPER - PERMANENT IMPROVEMENT 58,771.75 58,771.75 49,897.00 667.00 8,207.75 3940 COMMERCIAL PAPER - ROAD & BRIDGE 41,548,794.66 58,798,794.66 2,106,020.16 267,578.20 56,425,196.30 3980 COMMERCIAL PAPER - SERIES D 10,019,985.93 11,961,767.66 5,115,132.84 2,983,340.38 3,863,294.44





3600 ROAD CAPITAL PROJECTS 5,528,814.31$ 8,268,507.87$ 122,980.76$ 159,452.30$ 7,986,074.81$ 3610 METRO DESIGNATED PROJECTS 26,567,339.81 35,089,900.76 5,103,426.76 8,471,354.00 21,515,120.00 3670 BUILDINGS, PARKS AND LIBRARY PROJECTS - 19,842.00 - - 19,842.00 3730 ROAD REFUNDING 2004B 438,892.76 429,456.39 161,161.36 50,697.22 217,597.81 3740 ROAD REFUNDING 2006B CONSTRUCTION 303,740.21 300,637.59 79,071.98 183,158.41 38,407.20 3930 COMMERCIAL PAPER - PERMANENT IMPROVEMENT 512,516.73 422,684.01 227,870.53 83,397.78 111,415.70 3940 COMMERCIAL PAPER - ROAD & BRIDGE 50,771,633.26 61,137,471.19 23,211,023.43 12,222,766.72 25,703,681.04 3980 COMMERCIAL PAPER - SERIES D 7,997,800.67 7,750,090.15 3,770,444.08 847,573.99 3,132,072.08





3120 ENGINEERING R&R 3,610,773.37$ 3,567,842.89$ 2,149,791.56$ 1,314,261.91$ 103,789.42$ 3600 ROAD CAPITAL PROJECTS 6,179,378.83 5,789,633.96 1,328,652.70 261,993.63 4,198,987.63 3610 METRO DESIGNATED PROJECTS 4,190,612.11 9,189,321.38 - - 9,189,321.38 3670 BUILDINGS, PARKS AND LIBRARY PROJECTS 47,124,122.33 44,380,559.39 19,130,416.87 15,301,634.10 9,948,508.42 3720 GO & REV CO SER 2002-CONSTRUCT 1,430,604.68 244,605.70 244,605.70 - - 3930 COMMERCIAL PAPER - SERIES B 236,319.24 236,319.24 236,319.24 - - 3980 COMMERCIAL PAPER - SERIES D 115,533,513.30 143,265,851.90 42,781,779.89 43,065,291.25 57,418,780.76 39B0 COMMERCIAL PAPER - SERIES D2 10,165,000.00 73,005,650.31 16,595,572.21 38,187,121.24 18,222,956.86

TOTAL CAPITAL PROJECT FUNDS - INFRASTRUCTURE DEPARTMENT 188,470,323.86$ 279,679,784.77$ 82,467,138.17$ 98,130,302.13$ 99,082,344.47$

Harris CountyInfrastructure Department 030/035/036



3240 REGIONAL F/C PROJECTS 8,014,555.00$ 8,634,552.62$ 543,596.73$ 61,332.20$ 8,029,623.69$ 3310 FLOOD CONTROL PROJECTS 197,043,900.00 214,124,227.08 69,483,392.42 46,192,268.29 98,448,566.37 3320 FLOOD CONTROL BONDS 2004A 1,305,232.75 1,220,756.75 357,555.22 60,995.31 802,206.22 3330 FLOOD CONTROL IMPROVEMENT BONDS 2007 1,663,405.25 1,654,743.25 41,999.40 - 1,612,743.85 3970 COMMERCIAL PAPER - SERIES F 1,429,296.32 1,412,271.93 560,818.87 451,555.36 399,897.70 3990 COMMERCIAL PAPER 2017 SERIES H 247,713,263.04 480,289,062.86 98,352,300.46 65,256,599.36 316,680,163.04

TOTAL CAPITAL PROJECT FUNDS - FLOOD CONTROL 457,169,652.36$ 707,335,614.49$ 169,339,663.10$ 112,022,750.52$ 425,973,200.87$

Harris CountyFlood Control 090


Harris CountyManagement Services 202/203

Capital Projects GL Balances


3120 METRO STREET IMPROVEMENT 182,956.63$ 246,226.78$ -$ -$ 246,226.78$ 3320 FLOOD CONTROL BONDS 2004A 36,680.25 54,734.93 16,585.68 - 38,149.25 3330 FLOOD CONTROL IMPROVEMENT BONDS 2007 21,856.75 45,816.62 21,521.04 - 24,295.58 3600 ROAD CAPITAL PROJECTS 6,100,717.79 6,531,005.84 - - 6,531,005.84 3610 METRO DESIGNATED PROJECTS 11,600,258.40 13,573,546.25 - - 13,573,546.25 3670 BUILDING, PARK AND LIBRARY PROJECTS (1,271,237.18) * 1,944,351.64 591,368.54 - 1,352,983.10 3720 GO & REV CO SER 2002-CONSTRUCT 8,407,202.26 9,432,298.81 66,292.92 - 9,366,005.89 3730 ROAD REFUNDING 2004B 1,386,196.47 1,392,062.16 1,391,552.43 - 509.73 3740 ROAD REFUNDING 2006B 28,739.69 162,125.66 134,302.54 - 27,823.12 3930 COMMERCIAL PAPER -PERMANENT IMPROVEMENT 10,654,374.97 10,604,126.41 317.56 - 10,603,808.85 3940 COMMERCIAL PAPER - ROAD & BRIDGE 66,846,608.23 243,328.61 6,199.27 - 237,129.34 3960 COMMERCIAL PAPER - A-1 50,855,359.77 31,253,344.21 10,110.39 - 31,243,233.82 3970 COMMERCIAL PAPER - FLOOD CONTROL 61,619.68 65,870.43 3,716.88 - 62,153.55 3980 COMMERCIAL PAPER - SERIES D 1,310,905.45 19,933,740.54 976,137.71 - 18,957,602.83 3990 COMMERCIAL PAPER 2017 SERIES H 39.96 4,560.85 3,444.55 - 1,116.30 39B0 COMMERCIAL PAPER - SER D2 2018 189,661,783.00 126,677,278.64 8,629.60 - 126,668,649.04 39C0 COMMERCIAL PAPER - SER D3 2018 199,817,817.00 199,817,855.01 8,284.08 - 199,809,570.93

TOTAL CAPITAL PROJECT FUNDS - MANAGEMENT SERVICES 545,701,879.12$ 421,982,273.39$ 3,238,463.19$ -$ 418,743,810.20$

* Negative adopted budget due to refunds not considered when the budget was being calculated.

Fiscal Year 2020 as of December 31, 2019


3980 COMMERCIAL PAPER - SERIES D 4,800.00$ 4,800.00$ -$ -$ 4,800.00$

TOTAL CAPITAL PROJECT FUNDS - HC SPORTS & CONVENTION CORP. 4,800.00$ 4,800.00$ -$ -$ 4,800.00$

Harris CountyHarris County Sports and Convention Corporation 206



3980 COMMERCIAL PAPER - SERIES D -$ 600,000.00$ 122,504.51$ 18,455.95$ 459,039.54$

TOTAL CAPITAL PROJECT FUNDS - INSTITUTE OF FORENSIC SCIENCES -$ 600,000.00$ 122,504.51$ 18,455.95$ 459,039.54$

Harris CountyHC Institute of Forensic Sciences 270



3960 COMMERCIAL PAPER - SERIES A-1 -$ 275,000.00$ -$ 109,679.00$ 165,321.00$

TOTAL CAPITAL PROJECT FUNDS - POLLUTION CONTROL -$ 275,000.00$ -$ 109,679.00$ 165,321.00$

Harris CountyPollution Control 272



3930 COMMERCIAL PAPER - PERMANENT IMPROVEMENT 9,076.24$ 9,076.24$ 914.67$ -$ 8,161.57$

TOTAL CAPITAL PROJECT FUNDS - LIBRARY 9,076.24$ 9,076.24$ 914.67$ -$ 8,161.57$

Harris CountyLibrary 285



3720 GO & REV CO SER 2002 CONSTRUCT 630,796.06$ 137,389.92$ 137,389.92$ -$ -$ 3960 COMMERCIAL PAPER - SERIES A-1 29,791,971.23 69,248,920.79 19,943,764.76 20,607,731.81 28,697,424.22

TOTAL CAPITAL PROJECT FUNDS - UNIVERSAL SERVICES 30,422,767.29$ 69,386,310.71$ 20,081,154.68$ 20,607,731.81$ 28,697,424.22$

Harris CountyUniversal Services 292/293



3960 COMMERCIAL PAPER - SERIES A-1 -$ 555,000.00$ -$ -$ 555,000.00$

TOTAL CAPITAL PROJECT FUNDS - DETENTION -$ 555,000.00$ -$ -$ 555,000.00$

Harris CountyDetention 541


HARRIS COUNTY, TEXAS - Harris County Auditor's Office

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