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<br />CASS COUNTY GOVERNMENT, 2005 PRELIMINARY BUDGET
<br />BUDGET SUMMARY - HUMAN SERVICE FUND
<br /> Detail
<br /> Projected Budget
<br />Human Service Fund 2004 2004 2005 Page #(s)
<br />Revenues:
<br />Property Tax Revenues $ 5,997,373 $ 6,100,497 $ 6,542,735 33
<br />Grant Revenue 2,238,319 2,196,194 2,237,479 33
<br />Other Revenue (Charges for Services etc) 253,777 221,338 249,756 33
<br />Total Revenue $ 8,489,469 $ 8,518,029 $ 9,029,970
<br />Expenditures:
<br />Human Service Board $ 746 $ 617 $ 522 33
<br />Administration 2,223,641 2,092,893 2,149,931 34
<br />Daycare Lie. & Spec Needs 173,416 156,106 181,493 35
<br />Family Serv/Special Needs 85,000 75,000 85,000 35
<br />Adult Protective Services 285,625 258,941 236,522 35
<br />Home & Comm Based Services 443,023 394,028 564,817 35
<br />Family Service Program 425,073 394,466 670,042 36
<br />Children Special Health 44,673 37,589 46,701 36
<br />Economic Assistance 1,769,968 1,677,928 1,990,947 37
<br />Food Stamp Program 37,200 42,000 45,720 37
<br />Family Service Assessment 760,181 722,277 867,649 37
<br />Family Based Services 748,324 716,782 914,340 38
<br />Family Focused Project 476,126 443,408 486,765 38
<br />Parent Aide Project 139,032 126,810 143,285 38
<br />Adult Service Homemakers 246,752 201,023 222,236 39
<br />Foster Care Travel 15,000 15,000 15,000 39
<br />"Teem" Project 392,818 376,685 415,254 39
<br />TANF - 100% Funded 34,667 39,533 39,540 39
<br />Foster Care Recruit-CSCC 11,360 5,360 20,360 39
<br />Enrollment Assistance/DMF 104,520 75,639 92,633 40
<br />State Programs 828,219 868,100 930,095 40
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<br />Total Expenditures $ 9,245,364 $ 8,720,185 $ 10,118,852
<br />Estimated Budget Revenues over (under)
<br />Budgeted Expenditures $ (755,895) $ (202,156) $ (1,088,882)
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<br />Estimated Beginning Balance, January 1, 200! $ 1,518,195 $ 1,518,195 $ 1,316,039
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<br />Estimated Ending Balance, December 31, 20C $ 762,300 $ 1,316,039 $ 227,157
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<br />The mill levy for the Human Service Fund is the same for both 2004 and 2005, 21.00 mills. The projected reserve of
<br />$227,157 is 2.24% of the proposed expenditure budget.
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