|
Remaining
<br />Year to Date Budget Budget
<br />SPECIAL REVENUE FUNDS
<br />STATEMENT OF REVENUES & EXPENDITURES
<br />AS OF
<br />February 29, 2024
<br />Expenditures:
<br />202 Social Service Zone Board 1,775,445.14 13,610,030.00 11,834,584.86
<br />211 County Road and Bridge 1,407,677.49 28,018,611.00 26,610,933.51
<br />212 Sheriff Grants 150,000.00 - (150,000.00)
<br />213 2009/2019 Flood Fund - - -
<br />214 2009/2019 Flood Recovery - -
<br />216 Flood Mitigation/COVID 798,467.00 800,000.00 1,533.00
<br />217 2010/2020 Flood Fund - - -
<br />219 Parenting Workshop 100.00 10,000.00 9,900.00
<br />220 24/7 Sobriety Program 39,029.45 329,828.00 290,798.55
<br />221 Sheriff Asset Forfeiture 76,712.00 170,800.00 94,088.00
<br />222 Senior Citizens 1,946,934.00 2,146,934.00 200,000.00
<br />224 911 Service 705,861.69 5,392,802.00 4,686,940.31
<br />225 St. Atty Asset Forfeiture - 8,000.00 8,000.00
<br />226 JAIBG Fund 953.60 4,000.00 3,046.40
<br />228 Civil Asset Forfeiture 34,102.00 40,000.00 5,898.00
<br />229 Emergency Fund - - -
<br />231 Noxious Weed Control 24,449.03 674,403.00 649,953.97
<br />232 Vector Control 151,159.93 1,716,886.00 1,565,726.07
<br />233 County Park 2,471.16 54,110.00 51,638.84
<br />235 Jail Commissory 30,664.23 190,966.00 160,301.77
<br />236 Hazardous Plan/Response 11,260.00 9,300.00 (1,960.00)
<br />237 Valley Water Rescue 5,287.17 43,500.00 38,212.83
<br />238 NDRIN - County Recorder Project 56,180.81 1,092,300.00 1,036,119.19
<br />239 Document Preservation - ROD 28,928.14 117,600.00 88,671.86
<br />241 SWAT Vehicle Replacement 277.75 - (277.75)
<br />242 American Rescue Plan 1,131,229.80 8,000,000.00 6,868,770.20
<br />244 2023 Flood Fund - -
<br />246 Pass Through Grants - 125,000.00 125,000.00
<br />247 Public Safety Comm System 132,163.91 617,641.00 485,477.09
<br />248 FM Diversion 255,081.75 1,054,198.00 799,116.25
<br />249 Opioid Abatement Fund - - -
<br />250 Local Asst and Tribal Consist - - -
<br />Total Expenditures 8,764,436.05 64,226,909.00 55,462,472.95
<br />Revenues Over (Under) Expenditures 15,400,600.56 (11,038,465.00) (26,439,065.56)
|