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Remaining
<br />Year to Date Budget Budget
<br />SPECIAL REVENUE FUNDS
<br />STATEMENT OF REVENUES & EXPENDITURES
<br />AS OF
<br />November 30, 2023
<br />Expenditures:
<br />202 Social Service Zone Board 9,969,821.73 11,875,924.00 1,906,102.27
<br />211 County Road and Bridge 27,121,061.72 27,370,714.00 249,652.28
<br />213 2009/2019 Flood Fund ‐ ‐ ‐
<br />214 2009/2019 Flood Recovery ‐ ‐
<br />216 Flood Mitigation/COVID 2,229,466.00 ‐ (2,229,466.00)
<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 310,256.69 425,357.00 115,100.31
<br />221 Sheriff Asset Forfeiture 323,833.65 290,100.00 (33,733.65)
<br />222 Senior Citizens 1,987,179.00 2,137,179.00 150,000.00
<br />224 911 Service 4,505,567.90 5,024,076.00 518,508.10
<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 41,068.00 40,000.00 (1,068.00)
<br />229 Emergency Fund ‐ ‐ ‐
<br />231 Noxious Weed Control 565,905.95 611,083.00 45,177.05
<br />232 Vector Control 1,079,891.83 1,531,781.00 451,889.17
<br />233 County Park 47,492.75 54,345.00 6,852.25
<br />235 Jail Commissory 255,414.67 171,442.00 (83,972.67)
<br />236 Hazardous Plan/Response 5,475.84 9,300.00 3,824.16
<br />237 Valley Water Rescue 35,109.42 43,500.00 8,390.58
<br />238 NDRIN ‐ County Recorder Project 731,149.82 1,084,000.00 352,850.18
<br />239 Document Preservation ‐ ROD 81,312.95 285,629.00 204,316.05
<br />241 SWAT Vehicle Replacement 5,068.61 ‐ (5,068.61)
<br />242 American Rescue Plan 4,967,880.64 10,000,000.00 5,032,119.36
<br />244 2023 Flood Fund 202,949.64
<br />246 Pass Through Grants 158,540.48 125,000.00 (33,540.48)
<br />247 Public Safety Comm System 248,237.47 430,030.00 181,792.53
<br />248 FM Diversion 1,266,538.20 922,311.00 (344,227.20)
<br />249 Opioid Abatement Fund ‐ ‐ ‐
<br />250 Local Asst and Tribal Consist ‐ ‐ ‐
<br />Total Expenditures 56,148,089.30 62,459,771.00 6,514,631.34
<br />Revenues Over (Under) Expenditures (5,710,133.05) (9,887,612.00) (4,380,428.59)
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