|
Month Ending Remaining
<br />September 30, 2023 Year to Date Budget Budget
<br />Revenues:
<br />Taxes 161,969.09 31,602,846.56 32,434,094.00 831,247.44
<br />Licenses, Permits and Fees 6,528.58 79,293.01 68,500.00 (10,793.01)
<br />Intergovernmental Revenues 853,894.41 6,417,570.10 8,668,661.00 2,251,090.90
<br />Charges for Services 291,901.10 3,556,479.74 3,924,442.00 367,962.26
<br />Fines and Forfeitures - 25,368.94 40,600.00 15,231.06
<br />Miscellaneous Revenues 278,436.19 4,099,784.90 222,978.00 (3,876,806.90)
<br />Total Revenues 1,592,729.37 45,781,343.25 45,359,275.00 (422,068.25)
<br />Expenditures:
<br />County Commission-Operations 33,150.77 311,657.51 1,548,517.00 1,236,859.49
<br />County Commission-Projects 12,678.70 1,159,430.83 739,744.00 (419,686.83)
<br />County Commission-Public Service Ag 76,314.11 2,271,553.32 2,660,965.00 389,411.68
<br />County Coordinator- Operations 62,566.18 525,354.87 724,005.00 198,650.13
<br />Buildings & Grounds-Operations 29,984.68 236,887.07 321,093.00 84,205.93
<br />Buildings & Grounds-Courthouse 30,739.09 497,519.13 790,000.00 292,480.87
<br />Buildings & Grounds-Jail 70,472.92 638,300.68 1,306,105.00 667,804.32
<br />Buildings & Grounds-Annex 37,046.74 233,996.63 532,600.00 298,603.37
<br />Buildings & Grounds - Public Safety 14,446.77 122,275.35 199,384.00 77,108.65
<br />Buildings & Grounds-Risk Management 4,181.22 37,631.05 50,188.00 12,556.95
<br />Information Technology 96,009.23 1,037,905.05 1,419,278.00 381,372.95
<br />Information Technology-GIS System 25,133.39 234,392.99 296,765.00 62,372.01
<br />Infromation Technology - AS400 31,689.08 592,614.04 288,109.00 (304,505.04)
<br />Auditor-Operations 101,095.14 956,671.85 1,253,421.00 296,749.15
<br />Auditor-Cemetary (Springvale) 5,460.61 32,424.34 31,729.00 (695.34)
<br />Auditor-Elections 19,567.03 102,635.28 334,980.00 232,344.72
<br />County Recorder 46,164.54 440,860.28 711,788.00 270,927.72
<br />Director of Tax Equalization 51,149.17 428,170.36 588,637.00 160,466.64
<br />State's Attorney-Operations 379,150.72 3,098,151.07 4,240,630.00 1,142,478.93
<br />State's Attorney-Victim Witness 24,260.27 215,437.44 280,636.00 65,198.56
<br />State's Attorney-Child Welfare 43,842.18 353,025.76 623,014.00 269,988.24
<br />County Coroner 45,628.32 344,786.41 546,454.00 201,667.59
<br />Sheriff-Operations 853,989.35 8,021,768.72 10,155,941.00 2,134,172.28
<br />Sheriff-Reservists - 5,226.71 49,685.00 44,458.29
<br />Sheriff-County Jail 1,196,928.02 9,486,973.35 14,312,784.00 4,825,810.65
<br />Sheriff-Detention Center 7,916.70 484,260.68 701,807.00 217,546.32
<br />Emergency Management 39,369.77 241,935.32 353,087.00 111,151.68
<br />Planning 12,010.25 58,138.48 128,203.00 70,064.52
<br />Extension Service-Operations 29,942.61 329,554.24 512,918.00 183,363.76
<br />Extension Service-Parenting Resourc 150.00 27,887.44 55,580.00 27,692.56
<br />Social Service Indirect Costs - 101,240.05 275,000.00 173,759.95
<br />Veteran's Service Office 42,091.42 319,865.27 433,513.00 113,647.73
<br />Total Expenditures 3,423,128.98 32,948,531.57 46,466,560.00 13,518,028.43
<br />Revenues Over (Under) Expenditures (1,830,399.61) 12,832,811.68 (1,107,285.00) (13,940,096.68)
<br />GENERAL FUND
<br />STATEMENT OF REVENUES & EXPENDITURES
<br />AS OF
<br />September 30, 2023
|