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Beginning Balance Ending Balance
<br />January 1, 2024 Revenues Transfers In Transfers Out Expenditures February 29, 2024
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />AS OF
<br />February 29, 2024
<br />DEBT SERVICE FUNDS:
<br />311 Wild Rice River Estates 21,363.40 13,465.80 - - - 34,829.20
<br />318 Grandberg/ Amber Plains - - - - - -
<br />319 2010 Bond Issue S & I 45,268.15 366.49 - - - 45,634.64
<br />320 Special Assess Deficiency 11,012.99 1.03 - - - 11,014.02
<br />TOTAL DEBT SERVICE FUNDS 77,644.54 13,833.32 - - - 91,477.86
<br />CAPITAL PROJECTS FUNDS:
<br />401 Building Fund 12,525,725.84 5,018,787.44 - - 531,464.70 17,013,048.58
<br />402 Round Hill Subdivision 30,756.01 2.86 - - - 30,758.87
<br />413 Forest River Subdivision 33,143.47 3.09 - - - 33,146.56
<br />418 Grandberg/ Amber Plains 9,792.58 0.92 - - - 9,793.50
<br />420 Flood Control Sales Tax 11,141,515.15 2,784,419.22 - - 2,663,817.12 11,262,117.25
<br />422 Career Workforce Academy 172,854.15 1,118,990.78 - - - 1,291,844.93
<br />TOTAL CAPITAL PROJECTS FUNDS 23,913,787.20 8,922,204.31 - - 3,195,281.82 29,640,709.69
<br />INTERNAL SERVICE FUNDS:
<br />501 Cass County Health Insurance 4,627,465.61 1,163,552.45 - - 858,102.25 4,932,915.81
<br />502 Telephone System Operating 390,005.12 10,662.66 - - 514,162.28 (113,494.50)
<br />504 Motor Pool Operating 96,255.83 8,155.30 - - 5,943.05 98,468.08
<br />505 Dental Insurance Trust 586,142.74 56,325.04 - - 52,007.20 590,460.58
<br />TOTAL INTERNAL SERVICE FUNDS 5,699,869.30 1,238,695.45 - - 1,430,214.78 5,508,349.97
<br />TOTAL COUNTY FUNDS 103,333,194.37 66,685,165.57 - - 21,856,645.83 148,161,714.11
<br />AGENCY FUNDS HELD BY COUNTY:
<br />654-699 Miscellaneous Agency Funds 120,467.08 1,035,018.78 - - 963,704.22 191,781.64
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