|
Month Ending Remaining
<br />March 31, 2024 Year to Date Budget Budget
<br />Revenues:
<br />Taxes 725,957.20 32,191,596.39 33,843,869.00 1,652,272.61
<br />Licenses, Permits and Fees 3,658.61 13,274.16 89,000.00 75,725.84
<br />Intergovernmental Revenues 848,363.49 1,773,961.96 8,715,948.00 6,941,986.04
<br />Charges for Services 241,370.99 1,253,278.19 4,636,070.00 3,382,791.81
<br />Fines and Forfeitures 3,558.61 7,284.28 40,250.00 32,965.72
<br />Miscellaneous Revenues 533,932.33 918,892.27 235,000.00 (683,892.27)
<br />Total Revenues 2,356,841.23 36,158,287.25 47,560,137.00 11,401,849.75
<br />Expenditures:
<br />County Commission-Operations 34,995.38 110,231.82 1,349,642.00 1,239,410.18
<br />County Commission-Projects 94,895.59 197,899.27 747,510.00 549,610.73
<br />County Commission-Public Service Ag 75,881.50 1,623,989.40 2,541,476.00 917,486.60
<br />County Coordinator- Operations 54,833.81 149,234.44 674,223.00 524,988.56
<br />Buildings & Grounds-Operations 30,966.42 84,739.09 398,484.00 313,744.91
<br />Buildings & Grounds-Courthouse 62,439.93 171,280.45 794,000.00 622,719.55
<br />Buildings & Grounds-Jail 99,836.16 200,074.08 1,193,777.00 993,702.92
<br />Buildings & Grounds-Annex 15,035.27 60,570.48 558,600.00 498,029.52
<br />Buildings & Grounds - Public Safety 11,828.65 38,520.87 176,884.00 138,363.13
<br />Buildings & Grounds-Risk Management 4,650.61 13,951.83 56,097.00 42,145.17
<br />Communications 8,593.00 25,779.01 106,789.00 81,009.99
<br />Information Technology 106,971.44 533,926.29 1,769,387.00 1,235,460.71
<br />Information Technology-GIS System 21,425.63 152,345.67 393,156.00 240,810.33
<br />Infromation Technology - AS400 14,051.14 63,802.08 338,415.00 274,612.92
<br />Auditor-Operations 105,003.89 309,966.81 1,448,045.00 1,138,078.19
<br />Auditor-Cemetary (Springvale) 600.58 3,974.09 32,642.00 28,667.91
<br />Auditor-Elections 20,276.90 240,972.44 1,366,342.00 1,125,369.56
<br />Auditor - Weddings - - 68,944.00 68,944.00
<br />County Recorder 50,031.87 148,520.76 739,108.00 590,587.24
<br />Director of Tax Equalization 68,117.87 168,649.55 649,491.00 480,841.45
<br />State's Attorney-Operations 347,014.03 1,024,089.10 4,699,114.00 3,675,024.90
<br />State's Attorney-Victim Witness 27,065.98 80,409.77 321,593.00 241,183.23
<br />State's Attorney-Child Welfare 45,273.12 134,122.24 589,995.00 455,872.76
<br />County Coroner 46,083.12 129,016.38 745,907.00 616,890.62
<br />Sheriff-Operations 855,933.93 2,890,862.61 11,026,770.00 8,135,907.39
<br />Sheriff-Reservists 360.00 360.00 61,385.00 61,025.00
<br />Sheriff-County Jail 1,143,817.61 3,238,250.90 16,116,707.00 12,878,456.10
<br />Sheriff-Detention Center 110,612.70 126,446.10 718,807.00 592,360.90
<br />Emergency Management 51,174.78 94,232.21 261,833.00 167,600.79
<br />Planning 7,747.78 23,454.06 128,356.00 104,901.94
<br />Extension Service-Operations 24,265.54 66,343.90 552,707.00 486,363.10
<br />Extension Service-Parenting Resourc 1,996.53 4,022.71 57,614.00 53,591.29
<br />Social Service Indirect Costs - - - -
<br />Veteran's Service Office 34,819.58 108,884.07 463,154.00 354,269.93
<br />Total Expenditures 3,576,600.34 12,218,922.48 51,146,954.00 38,928,031.52
<br />Revenues Over (Under) Expenditures (1,219,759.11) 23,939,364.77 (3,586,817.00) (27,526,181.77)
<br />GENERAL FUND
<br />STATEMENT OF REVENUES & EXPENDITURES
<br />AS OF
<br />March 31, 2024
|