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Beginning Balance Ending Balance
<br />January 1, 2024 Revenues Transfers In Transfers Out Expenditures March 31, 2024
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />AS OF
<br />March 31, 2024
<br />DEBT SERVICE FUNDS:
<br />311 Wild Rice River Estates 21,363.40 13,773.76 - - - 35,137.16
<br />318 Grandberg/ Amber Plains - - - - - -
<br />319 2010 Bond Issue S & I 45,268.15 568.74 - - - 45,836.89
<br />320 Special Assess Deficiency 11,012.99 2.01 - - - 11,015.00
<br />TOTAL DEBT SERVICE FUNDS 77,644.54 14,344.51 - - - 91,989.05
<br />CAPITAL PROJECTS FUNDS:
<br />401 Building Fund 12,525,725.84 5,205,163.39 - - 782,891.51 16,947,997.72
<br />402 Round Hill Subdivision 30,756.01 5.60 - - - 30,761.61
<br />413 Forest River Subdivision 33,143.47 6.04 - - - 33,149.51
<br />418 Grandberg/ Amber Plains 9,792.58 1.79 - - - 9,794.37
<br />420 Flood Control Sales Tax 11,348,098.48 1,899,828.37 - - 1,783,095.57 11,464,831.28
<br />422 Career Workforce Academy 172,854.15 1,166,541.42 - - - 1,339,395.57
<br />TOTAL CAPITAL PROJECTS FUNDS 24,120,370.53 8,271,546.61 - - 2,565,987.08 29,825,930.06
<br />INTERNAL SERVICE FUNDS:
<br />501 Cass County Health Insurance 4,058,896.11 2,310,802.95 - - 1,337,410.18 5,032,288.88
<br />502 Telephone System Operating 390,005.12 21,202.48 - - 521,479.85 (110,272.25)
<br />504 Motor Pool Operating 96,255.83 13,492.08 - - 10,560.83 99,187.08
<br />505 Dental Insurance Trust 558,155.24 112,581.54 - - 81,943.81 588,792.97
<br />TOTAL INTERNAL SERVICE FUNDS 5,103,312.30 2,458,079.05 - - 1,951,394.67 5,609,996.68
<br />TOTAL COUNTY FUNDS 102,998,342.64 71,494,700.93 - - 29,455,448.22 145,037,595.35
<br />AGENCY FUNDS HELD BY COUNTY:
<br />654-699 Miscellaneous Agency Funds 120,467.08 1,083,477.86 - - 1,042,018.48 161,926.46
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