|
Remaining
<br />Year to Date Budget Budget
<br />SPECIAL REVENUE FUNDS
<br />STATEMENT OF REVENUES & EXPENDITURES
<br />AS OF
<br />September 30, 2023
<br />Expenditures:
<br />202 Social Service Zone Board 8,167,031.09 11,875,924.00 3,708,892.91
<br />211 County Road and Bridge 20,325,677.52 26,966,714.00 6,641,036.48
<br />213 2009/2019 Flood Fund - - -
<br />214 2009/2019 Flood Recovery - - -
<br />216 Flood Mitigation/COVID 2,226,466.00 22,000.00 (2,204,466.00)
<br />217 2010/2020 Flood Fund - - -
<br />219 Parenting Workshop 4,685.50 22,000.00 17,314.50
<br />220 24/7 Sobriety Program 249,067.95 425,357.00 176,289.05
<br />221 Sheriff Asset Forfeiture 297,232.69 290,100.00 (7,132.69)
<br />222 Senior Citizens 1,987,179.00 2,137,179.00 150,000.00
<br />224 911 Service 3,619,092.01 5,024,076.00 1,404,983.99
<br />225 St. Atty Asset Forfeiture 3,168.98 2,000.00 (1,168.98)
<br />226 JAIBG Fund 1,011.86 4,000.00 2,988.14
<br />228 Civil Asset Forfeiture 24,458.00 40,000.00 15,542.00
<br />229 Emergency Fund - - -
<br />231 Noxious Weed Control 414,998.31 611,083.00 196,084.69
<br />232 Vector Control 1,009,507.15 1,531,781.00 522,273.85
<br />233 County Park 39,125.73 54,345.00 15,219.27
<br />235 Jail Commissory 192,699.14 171,442.00 (21,257.14)
<br />236 Hazardous Plan/Response 5,475.84 9,300.00 3,824.16
<br />237 Valley Water Rescue 28,053.76 43,500.00 15,446.24
<br />238 NDRIN - County Recorder Project 639,639.04 1,084,000.00 444,360.96
<br />239 Document Preservation - ROD 80,576.60 285,629.00 205,052.40
<br />241 SWAT Vehicle Replacement 5,068.61 - (5,068.61)
<br />242 American Rescue Plan 2,394,462.52 10,000,000.00 7,605,537.48
<br />244 2023 Flood Fund 189,189.60
<br />246 Pass Through Grants 158,540.48 125,000.00 (33,540.48)
<br />247 Public Safety Comm System 234,572.42 430,030.00 195,457.58
<br />248 FM Diversion 1,017,857.06 922,311.00 (95,546.06)
<br />249 Opioid Abatement Fund - - -
<br />250 Local Asst and Tribal Consist - - -
<br />Total Expenditures 43,314,836.86 62,077,771.00 18,952,123.74
<br />Revenues Over (Under) Expenditures 2,939,035.00 (9,505,612.00) (12,633,836.60)
|