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CASS COUNTY GOVERNMENT 8/09/22
<br /> STATEMENT OF FUND ACTIVITY 10:38 AM
<br /> FOR THE YEAR ENDED DECEMBER 31, 2022 1. 1
<br /> Transfers Transfers Ending Beginning
<br /> Balance_______________ Revenues_______________ In_______________ Out_______________ Expenditures_______________ Balance_______________
<br /> 101 General Fund $ 18,519,241.91 $ 36,082,514.60 -$ 1,525,062.46 $ 22,611,077.30 $ 30,465,616.75
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<br /> SPECIAL REVENUE FUNDS:
<br /> 202 Social Service Zone Board 709,081.46 10,927,224.90 - - 5,956,071.09 5,680,235.27
<br /> 211 County Road and Bridge 4,026,594.72 16,588,270.02 - - 7,931,045.74 12,683,819.00
<br /> 213 2009/2019 Flood Fund (112,008.16) - - - - (112,008.16)
<br /> 214 2009/2019 Flood Recovery (306.38) - - - - (306.38)
<br /> 216 Flood Mitigation/COVID 7,382,735.12 18,092.17 - - 70,959.37 7,329,867.92
<br /> 217 2010/2020 Flood Fund 32,267.35 22,463.30 - - 3,998.95 50,731.70
<br /> 218 2010/2020 Flood Recovery - - - - - -
<br /> 219 Parenting Workshop 35,721.86 10,357.69 - - 1,553.97 44,525.58
<br /> 220 24/7 Sobriety Program 23,042.39 204,086.80 - - 192,478.15 34,651.04
<br /> 221 Sheriff Asset Forfeiture 153,432.24 219,268.93 - - 350,716.32 21,984.85
<br /> 222 Senior Citizens 133,102.98 1,817,139.45 - - 1,895,941.00 54,301.43
<br /> 224 911 Service - 2,001,717.18 - - 2,673,304.44 (671,587.26)
<br /> 225 St. Atty. Asset Forfeiture 259,176.79 50,262.85 - - 2,521.26 306,918.38
<br /> 226 JAIBG Fund 66,040.92 751.36 - - 1,070.79 65,721.49
<br /> 228 Civil Asset Forfeiture 57,980.53 48,671.25 - - 51,446.93 55,204.85
<br /> 229 Emergency & Flood Mitigation 4,814,155.24 11,855.65 - - - 4,826,010.89
<br /> 233 County Park 120,258.30 15,645.52 - - 21,004.49 114,899.33
<br /> 234 Block Grant - - - - - -
<br /> 235 Jail Commissary 500,840.77 228,261.49 - - 182,288.94 546,813.32
<br /> 236 Hazardous Plan/Response 30,715.08 8,618.49 - - 7,456.06 31,877.51
<br /> 237 Valley Water Rescue 8,030.06 43,171.48 - - 24,902.50 26,299.04
<br /> 238 NDRIN - County Recorder Project 1,485,430.31 582,974.74 - - 608,641.20 1,459,763.85
<br /> 239 Document Preservation - ROD 600,363.25 49,504.19 - - 72,598.08 577,269.36
<br /> 241 SWAT Vehicle Replacement 9,823.42 24.14 - - - 9,847.56
<br /> 242 American Rescue Plan 14,143,627.64 17,668,205.00 - - 1,847,215.16 47,802,675.44
<br /> 246 Pass Through Grants 10,572.80 289,836.89 - - 195,966.54 104,443.15
<br /> 247 Public Safety Comm System 122,090.56 478,562.11 - - 123,468.80 477,183.87
<br /> 248 FM Diversion 5,211.58 515,867.64 - - 619,580.94 (98,501.72)
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<br />TOTAL SPECIAL REVENUE FUNDS 34,617,980.83 51,800,833.24 - - 22,834,230.72 63,584,583.35
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<br /> DEBT SERVICE FUNDS:
<br /> 303 Greyhawk Estates Subdivision - - - - - -
<br /> 311 Wild Rice River Estates 4,614.40 15,008.69 - - 12,896.25 6,726.84
<br /> 318 Grandberg/ Amber Plains 5,744.69 21,349.64 - - 26,261.25 833.08
<br /> 319 2010 Bond Issue S & I 132,125.00 731,475.09 - - 859,740.00 3,860.09
<br /> 320 Special Assess Deficiency 10,357.74 25.45 - - - 10,383.19
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<br />TOTAL DEBT SERVICE FUNDS 152,841.83 767,858.87 - - 898,897.50 21,803.20
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<br /> CAPITAL PROJECTS FUNDS:
<br /> 401 Building Fund 3,838,616.56 4,693,098.16 1,525,062.46 - 678,741.38 9,378,035.80
<br /> 402 Round Hill Subdivision 28,925.86 71.19 - - - 28,997.05
<br /> 413 Forest River Subdivision 31,171.27 76.72 - - - 31,247.99
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