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Beginning BalanceEnding BalanceJanuary 1, 2023 Revenues Transfers In Transfers Out Expenditures November 30, 2023CASS COUNTY GOVERNMENTSTATEMENT OF FUND ACTIVITYAS OF November 30, 2023DEBT SERVICE FUNDS:311 Wild Rice River Estates 4,075.59 32,411.63 ‐ ‐ 15,287.50 21,199.72 318 Grandberg/ Amber Plains 1,897.67 79.81 ‐ ‐ ‐ 1,977.48 319 2010 Bond Issue S & I 36,371.45 8,275.82 ‐ ‐ ‐ 44,647.27 320 Special Assess Deficiency 10,487.40 441.21 ‐ ‐ ‐ 10,928.61 TOTAL DEBT SERVICE FUNDS 52,832.11 41,208.47 ‐ ‐ 15,287.50 78,753.08 CAPITAL PROJECTS FUNDS:401 Building Fund 9,589,119.67 6,163,780.65 28,900.00 ‐ 2,403,622.01 13,378,178.31 402 Round Hill Subdivision 29,288.13 1,232.24 ‐ ‐ ‐ 30,520.37 413 Forest River Subdivision 31,561.65 1,327.89 ‐ ‐ ‐ 32,889.54 418 Grandberg/ Amber Plains 7,427.59 312.48 ‐ ‐ ‐ 7,740.07 420 Flood Control Sales Tax 10,200,049.53 17,709,760.81 ‐ ‐ 16,886,545.98 11,023,264.36 422 Career Workforce Academy 49,084.66 1,118,637.76 ‐ ‐ 1,000,000.00 167,722.42 TOTAL CAPITAL PROJECTS FUNDS 19,906,531.23 24,995,051.83 28,900.00 ‐ 20,290,167.99 24,640,315.07 INTERNAL SERVICE FUNDS:501 Cass County Health Insurance 4,237,219.70 6,761,215.93 ‐ ‐ 6,646,861.77 4,351,573.86 502 Telephone System Operating 362,761.03 604,233.44 ‐ ‐ 589,280.72 377,713.75 504 Motor Pool Operating 84,059.33 48,925.07 ‐ ‐ 42,886.66 90,097.74 505 Dental Insurance Trust 559,735.48 358,214.51 ‐ ‐ 327,975.66 589,974.33 TOTAL INTERNAL SERVICE FUNDS 5,243,775.54 7,772,588.95 ‐ ‐ 7,607,004.81 5,409,359.68 TOTAL COUNTY FUNDS 98,858,102.34 128,805,770.00 2,231,366.00 2,231,366.00 119,756,012.46 107,907,859.88 AGENCY FUNDS HELD BY COUNTY:654‐699 Miscellaneous Agency Funds 102,424.20 2,404,152.02 ‐ ‐ 2,345,491.13 161,085.09
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