Laserfiche WebLink
Updated: May 6, 2022 <br />Fund 216 <br />Total Funds Received 8,607,409                     <br />Expenses Approved Actual <br /> Committed  <br />Funds  <br />Suballocations ‐                                 236,371                        ‐                          <br />COVID ‐ Payroll ‐                                 290,150                        ‐                          <br />COVID ‐ Supplies/Cleaning/General ‐                                 212,292                        ‐                          <br />COVID ‐ IT Remote Work  ‐                                 168,652                        <br />COVID ‐ IT Infrastructure ‐                                 45,635                          <br />COVID ‐ IT Firewall ‐                                 33,000                          75,000                    <br />Jail 20 Intake Project (Pre‐ARPA) ‐                                 133,671                        ‐                          <br />Courtroom remodel (Pre‐ARPA) ‐                                 121,140                        ‐                          <br />Election Building ‐                                 3,120                             ‐                          <br />Network Upgrades (2022) 290,758                        ‐                                 290,758                 <br />Licenses (2022) 902,038                        ‐                                 902,038                 <br />New ERP System (2022) 1,009,670                    ‐                                 1,009,670              <br />Total Expenses 2,202,466                     1,244,030                     2,277,466              <br />Current Balance 7,363,379$                  <br />Less Committed Funds 2,277,466                     <br />Remaining Funds 5,085,913$                  <br />Cass County CARES Act Funds  <br />The Coronavirus Aid Relief & Economic Security Act