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Beginning Balance Ending Balance
<br />January 1, 2023 Revenues Transfers In Transfers Out Expenditures September 30, 2023
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />AS OF
<br />September 30, 2023
<br />249 Opioid Abatement Fund 41,965.93 107,644.80 - - - 149,610.73
<br />250 Local Asst and Tribal Consist 50,000.00 50,000.00 - - - 100,000.00
<br />TOTAL SPECIAL REVENUE FUNDS 54,483,470.46 44,511,449.66 - 2,202,466.00 39,687,865.40 57,104,588.72
<br />DEBT SERVICE FUNDS:
<br />311 Wild Rice River Estates 4,075.59 31,242.76 - - 15,287.50 20,030.85
<br />318 Grandberg/ Amber Plains 1,897.67 65.82 - - - 1,963.49
<br />319 2010 Bond Issue S & I 36,371.45 6,886.62 - - - 43,258.07
<br />320 Special Assess Deficiency 10,487.40 363.89 - - - 10,851.29
<br />TOTAL DEBT SERVICE FUNDS 52,832.11 38,559.09 - - 15,287.50 76,103.70
<br />CAPITAL PROJECTS FUNDS:
<br />401 Building Fund 9,589,119.67 5,947,124.51 28,900.00 - 1,442,462.52 14,122,681.66
<br />402 Round Hill Subdivision 29,288.13 1,016.30 - - - 30,304.43
<br />413 Forest River Subdivision 31,561.65 1,095.19 - - - 32,656.84
<br />418 Grandberg/ Amber Plains 7,427.59 257.72 - - - 7,685.31
<br />420 Flood Control Sales Tax 10,200,049.53 13,642,391.73 - - 13,087,150.46 10,755,290.80
<br />422 Career Workforce Academy 49,084.66 1,091,439.75 - - 1,000,000.00 140,524.41
<br />TOTAL CAPITAL PROJECTS FUNDS 19,906,531.23 20,683,325.20 28,900.00 - 15,529,612.98 25,089,143.45
<br />INTERNAL SERVICE FUNDS:
<br />501 Cass County Health Insurance 4,237,219.70 5,591,394.82 - - 5,429,245.59 4,399,368.93
<br />502 Telephone System Operating 362,761.03 580,296.38 - - 543,529.86 399,527.55
<br />504 Motor Pool Operating 84,059.33 37,503.06 - - 35,999.71 85,562.68
<br />505 Dental Insurance Trust 559,735.48 298,245.14 - - 274,098.02 583,882.60
<br />TOTAL INTERNAL SERVICE FUNDS 5,243,775.54 6,507,439.40 - - 6,282,873.18 5,468,341.76
<br />TOTAL COUNTY FUNDS 98,858,102.34 115,319,650.60 2,231,366.00 2,231,366.00 94,435,270.63 119,742,482.31
<br />AGENCY FUNDS HELD BY COUNTY:
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