|
CASS COUNTY GOVERNMENT 10/11/22
<br /> STATEMENT OF FUND ACTIVITY 4:28 PM
<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 $ 38,827,165.01 -$ 1,525,062.46 $ 29,842,855.74 $ 25,978,488.72
<br />------------------------------------------------------------------------------------------------------------------------
<br /> SPECIAL REVENUE FUNDS:
<br /> 202 Social Service Zone Board 709,081.46 11,011,169.21 - - 7,613,112.70 4,107,137.97
<br /> 211 County Road and Bridge 4,026,594.72 17,958,669.40 - - 12,452,939.23 9,532,324.89
<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 32,254.10 - - 80,476.87 7,334,512.35
<br /> 217 2010/2020 Flood Fund 32,267.35 22,561.33 - - 3,998.95 50,829.73
<br /> 218 2010/2020 Flood Recovery - - - - - -
<br /> 219 Parenting Workshop 35,721.86 10,444.81 - - 1,654.21 44,512.46
<br /> 220 24/7 Sobriety Program 23,042.39 273,029.68 - - 253,849.27 42,222.80
<br /> 221 Sheriff Asset Forfeiture 153,432.24 410,070.94 - - 391,121.98 172,381.20
<br /> 222 Senior Citizens 133,102.98 1,834,314.04 - - 1,895,941.00 71,476.02
<br /> 224 911 Service - 2,806,963.80 - - 3,540,924.43 (733,960.63)
<br /> 225 St. Atty. Asset Forfeiture 259,176.79 55,043.30 - - 2,576.18 311,643.91
<br /> 226 JAIBG Fund 66,040.92 1,207.56 - - 1,908.66 65,339.82
<br /> 228 Civil Asset Forfeiture 57,980.53 56,328.45 - - 106,720.18 7,588.80
<br /> 229 Emergency & Flood Mitigation 4,814,155.24 21,182.22 - - - 4,835,337.46
<br /> 233 County Park 120,258.30 28,058.58 - - 35,475.96 112,840.92
<br /> 234 Block Grant - - - - - -
<br /> 235 Jail Commissary 500,840.77 296,396.80 - - 238,024.61 559,212.96
<br /> 236 Hazardous Plan/Response 30,715.08 8,680.02 - - 7,507.20 31,887.90
<br /> 237 Valley Water Rescue 8,030.06 43,219.01 - - 27,703.31 23,545.76
<br /> 238 NDRIN - County Recorder Project 1,485,430.31 775,988.60 - - 705,525.21 1,555,893.70
<br /> 239 Document Preservation - ROD 600,363.25 98,913.83 - - 93,006.66 606,270.42
<br /> 241 SWAT Vehicle Replacement 9,823.42 43.16 - - - 9,866.58
<br /> 242 American Rescue Plan 14,143,627.64 17,668,205.00 - - 2,110,308.23 48,065,768.51
<br /> 246 Pass Through Grants 10,572.80 230,101.52 - - 240,674.32 -
<br /> 247 Public Safety Comm System 122,090.56 486,498.10 - - 129,371.45 479,217.21
<br /> 248 FM Diversion 5,211.58 702,638.75 - - 802,122.81 (94,272.48)
<br /> 249 Opioid Abatement Fund - 20,461.69 - - - 20,461.69
<br />------------------------------------------------------------------------------------------------------------------------
<br />TOTAL SPECIAL REVENUE FUNDS 34,617,980.83 54,852,443.90 - - 30,734,943.42 58,735,481.31
<br />------------------------------------------------------------------------------------------------------------------------
<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 21,870.02 - - 26,261.25 1,353.46
<br /> 319 2010 Bond Issue S & I 132,125.00 744,540.93 - - 859,740.00 16,925.93
<br /> 320 Special Assess Deficiency 10,357.74 45.51 - - - 10,403.25
<br />------------------------------------------------------------------------------------------------------------------------
<br />TOTAL DEBT SERVICE FUNDS 152,841.83 781,465.15 - - 898,897.50 35,409.48
<br />------------------------------------------------------------------------------------------------------------------------
<br /> CAPITAL PROJECTS FUNDS:
<br /> 401 Building Fund 3,838,616.56 5,031,534.86 1,525,062.46 - 679,891.38 9,715,322.50
<br /> 402 Round Hill Subdivision 28,925.86 127.22 - - - 29,053.08
|