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101 G~neral Fund
<br />
<br />Special Revenue Funds
<br />201 Human Services 8,336,034 8,136,360 1,417,267
<br />211 Road and Bridge 4,454,308 4,258,864 1,148,564
<br />212 10 Mill Road 3,080,000 3,282,816 391,800
<br />215 Veterans Service Office 138,039 138,039 18,479
<br />221 Sheriff Asset Forfeiture 174,678 208,910 27,546
<br />222 Senior citizens Fund 411,420 429,050 10,475
<br />223 Job Development Fund 230,000 230,000 47,170
<br />224 911 Service Fund (Land Lines) 310,000 293,760 0
<br />225 Asset Forfeiture (States Arty) 10,000 15,000 9,010
<br />226 JAIBG Fund (Sheriff) 12,000 8,000 31,174
<br />227 911 Wireless 510,000 454,811 0
<br />229 Emergency Fund 149,000 99,000 378,758
<br />234 Block Grant Fund (Sheriff) 20,000 23,718 18,058
<br />235 Jail Cormnissary [~/nd (Sheriff) 50,000 200,000 185,471
<br />236 Hazardous Plan/Response Fund (Sheriff) 10,000 2,000 22,926
<br />237 Valley Water Rescue Fund (Sheriff) 37,990 37,754 811
<br />238 NDRIN Fund (Recorder) 206,248 221,248 238,210
<br />239 Document Preservation (Recorder) 152,456 179,356 16,394
<br />
<br />Total Special Revenue Funds 18,292,173 18,218,686 3,962,113
<br />
<br />Total General and Special Revenue Funds Mill Levy
<br />
<br />Debt Service Fund (Special Assessment)
<br />302 Round Hill Subdivision 31,013 31,623 75,562
<br />306 Rolmen's 3rd Subdivision 8,352 7,452 9,805
<br />311 Borderuds Subdivision 8,220 8,660 39,643
<br />312 Windsor Green Subdivision 10,260 10,597 5,505
<br />313 Sleepy Hollow Subdivision 5,875 5,925 24,469
<br />317 Forest River Subdivision 24,335 24,935 46,700
<br />
<br />Total Debt Service Funds 88,055 89,192 201,685
<br />
<br />Capital Project Funds
<br />401 Building Fund 661,600 1,186,600 2,456,359
<br />402 Round Hill 0 0 50,450
<br />404 Jail Construction 0 1,049,934 5,176,187
<br />406 Holmen's 3rd Subdivision 0 0 12,112
<br />413 Forest River Subdivision 0 0 23,031
<br />414 Weed/Vector Building Fund 0 0 0
<br />
<br />Total Capital Project Funds 661,600 2,236,534 7,718,139
<br />
<br />Internal Service Funds
<br />501 Health Insurance Fund 1,779,000 1,312,000 682,340
<br />502 Telephone Service Fund 176,000 96,648 225,369
<br />504 Motor Pool Service Fund 12,518 15,425 21,606
<br />
<br />Total Internal Service Funds 1,967,518 1,424,073 929,315
<br />Total "County" Mill Levy
<br />
<br />Q~her County Aqencies
<br />231 Weed Control Fund 273,812 218,763 161,052
<br />232 Vector Control Fund 401,139 484,671 23,066
<br />233 County Park Fund 116,708 116,708 11,949
<br />Southeast Cass WRD 4,742,215 4,817,440 5,975,387
<br />Rush River WRD 157,138 273,230 219,115
<br />Maple River WRD 409,975 972,995 716,062
<br />North Cass WRD 623,290 697,440 133,728
<br />Red River Joint WRD 277,570 277,570
<br />
<br />Total Other County Agencies
<br />
<br />Total All County Funds
<br />
<br /> Cass County Government
<br /> Budget/Levy Summary 2004
<br />
<br /> 2003 I 2004
<br />Adjusted I Projected Projected PreliminaryI Requested
<br /> Budget Ex~penditures Fund Balance Revenues Budget
<br />
<br /> 15,425,510 15,107,667 2,639,520 17,193,523 18,351,110
<br />
<br /> 2004 2002 I 2003 I2004
<br /> Projected Mill Mill Mill
<br />Fund Balance Leu Levy Levy
<br /> 1,481,933 29.52 30.00 31.20
<br />
<br />8,489,469 9,229,614 677,122
<br />4,755,198 5,546,324 357,438
<br />2,878,526 3,080,000 190,326
<br />143,356 142,175 19,660
<br />186,764 166,964 47,346
<br />423,975 429,050 5,400
<br />240,992 265,000 23,162
<br />173,088 173,088
<br />10,300 10,000 9,310
<br />9,400 8,000 32,574
<br />171,800 171,800
<br />77,328 50,000 406,086
<br />15,200 15,000 18,258
<br />232,000 233,662 183,809
<br />4,050 7,500 19,476
<br />38,450 38,100 1,161
<br />297,500 230,000 305,710
<br />127,000 119,000 24,394
<br />
<br />18,274,396 19,915,277
<br />
<br />2,321,232
<br />
<br />24,210 30,673 69,099
<br />9,071 8,352 10,524
<br />6,670 8,390 37,923
<br /> 5,505
<br />300 10,375 14,394
<br />13,384 28,888 31,196
<br />
<br />53,635 86,678 168,642
<br />
<br />30,000 750,000
<br />
<br />60,000 300,000
<br />
<br />250
<br />900,000 900,000
<br />
<br />1,736,359
<br />50,450
<br />4,936,187
<br />12,112
<br />23,281
<br />
<br />7,001,847
<br />
<br />43,436,703
<br />
<br />7,858,817
<br />
<br />44,934,969
<br />
<br />990,250 1,950,000 6,758,389
<br />
<br />1,858,304 1,903,647 636,997
<br />138,950 121,891 242,428
<br />12,100 13,518 20,188
<br />
<br />Maximum County Mill Rate on any Property
<br />
<br />19.89 21.00 21.00
<br />0.25 1.50 0.25
<br />10.00 10.00 10.00
<br />0.53 0.50 0.50
<br />
<br />1.00 1.00 1.00
<br />1.00 0.80 0.80
<br />
<br />0.50 0.25 0.25
<br />
<br /> 33.17 35.05 33.80
<br />
<br />I 62.691 65.051 65.00 I
<br />
<br />2,009,354 2,039,056 899,613
<br />
<br />I 62.691 65.051 65.001
<br />
<br />241,544 326,294 76,302 2.35 2.35 2.35
<br />615,712 614,445 24,333 0.75 0.75 1.00
<br />48,906 54,800 6,055 1.00 1.00 1.00
<br />3,475,965 4,369,615 5,081,737 4.00 4.00 4.00
<br />181,090 272,310 127,895 4.00 4.00 4.00
<br />388,975 673,950 431,087 4.00 4.00 4.00
<br />274,740 292,220 116,248 4.00 4.00 4.00
<br />278,992 278,992 1.00 1.00 1.00
<br />
<br />7,240,359 5,505,924 6,882,626
<br />14,972,992 44,027,082 49,224,747
<br />
<br /> 5,863,657 21.10 21.10 21.35
<br />
<br />17,493,466 83.79 86.15 86.35
<br />
<br />I 71.791 74.151 74.351
<br />
<br />Revised 9/26/2003
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