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Month Ending Remaining
<br />February 29, 2024 Year to Date Budget Budget
<br />Revenues:
<br />Taxes 14,095,190.79 31,465,639.19 33,843,869.00 2,378,229.81
<br />Licenses, Permits and Fees 6,759.15 9,615.55 89,000.00 79,384.45
<br />Intergovernmental Revenues 914,546.03 925,598.47 8,715,948.00 7,790,349.53
<br />Charges for Services 245,588.76 1,011,907.20 4,636,070.00 3,624,162.80
<br />Fines and Forfeitures 3,725.67 3,725.67 40,250.00 36,524.33
<br />Miscellaneous Revenues 384,869.94 384,959.94 235,000.00 (149,959.94)
<br />Total Revenues 15,650,680.34 33,801,446.02 47,560,137.00 13,758,690.98
<br />Expenditures:
<br />County Commission-Operations 33,922.06 75,236.44 1,349,642.00 1,274,405.56
<br />County Commission-Projects 92,989.18 103,003.68 747,510.00 644,506.32
<br />County Commission-Public Service Ag 183,607.90 1,548,107.90 2,541,476.00 993,368.10
<br />County Coordinator- Operations 48,445.25 94,400.63 674,223.00 579,822.37
<br />Buildings & Grounds-Operations 26,251.37 53,772.67 398,484.00 344,711.33
<br />Buildings & Grounds-Courthouse 33,748.59 108,840.52 794,000.00 685,159.48
<br />Buildings & Grounds-Jail 66,056.53 100,237.92 1,193,777.00 1,093,539.08
<br />Buildings & Grounds-Annex 17,485.55 45,535.21 558,600.00 513,064.79
<br />Buildings & Grounds - Public Safety 13,065.14 26,692.22 176,884.00 150,191.78
<br />Buildings & Grounds-Risk Management 4,650.61 9,301.22 56,097.00 46,795.78
<br />Communications 8,593.01 17,186.01 106,789.00 89,602.99
<br />Information Technology 257,023.27 426,954.85 1,769,387.00 1,342,432.15
<br />Information Technology-GIS System 21,565.53 130,920.04 393,156.00 262,235.96
<br />Infromation Technology - AS400 15,013.40 49,750.94 338,415.00 288,664.06
<br />Auditor-Operations 117,550.72 204,962.92 1,448,045.00 1,243,082.08
<br />Auditor-Cemetary (Springvale) 2,796.93 3,373.51 32,642.00 29,268.49
<br />Auditor-Elections 171,347.53 220,695.54 1,366,342.00 1,145,646.46
<br />Auditor - Weddings - - 68,944.00 68,944.00
<br />County Recorder 49,752.34 98,488.89 739,108.00 640,619.11
<br />Director of Tax Equalization 49,579.06 100,531.68 649,491.00 548,959.32
<br />State's Attorney-Operations 350,257.12 677,075.07 4,699,114.00 4,022,038.93
<br />State's Attorney-Victim Witness 27,650.18 53,343.79 321,593.00 268,249.21
<br />State's Attorney-Child Welfare 44,681.03 88,849.12 589,995.00 501,145.88
<br />County Coroner 41,023.16 82,933.26 745,907.00 662,973.74
<br />Sheriff-Operations 801,584.11 2,034,928.68 11,026,770.00 8,991,841.32
<br />Sheriff-Reservists - - 61,385.00 61,385.00
<br />Sheriff-County Jail 1,123,488.59 2,094,433.29 16,116,707.00 14,022,273.71
<br />Sheriff-Detention Center 7,916.70 15,833.40 718,807.00 702,973.60
<br />Emergency Management 19,247.64 43,057.43 261,833.00 218,775.57
<br />Planning 7,748.74 15,706.28 128,356.00 112,649.72
<br />Extension Service-Operations 21,314.33 42,078.36 552,707.00 510,628.64
<br />Extension Service-Parenting Resourc 2,026.18 2,026.18 57,614.00 55,587.82
<br />Social Service Indirect Costs - - - -
<br />Veteran's Service Office 39,081.28 74,064.49 463,154.00 389,089.51
<br />Total Expenditures 3,699,463.03 8,642,322.14 51,146,954.00 42,504,631.86
<br />Revenues Over (Under) Expenditures 11,951,217.31 25,159,123.88 (3,586,817.00) (28,745,940.88)
<br />GENERAL FUND
<br />STATEMENT OF REVENUES & EXPENDITURES
<br />AS OF
<br />February 29, 2024
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