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Remaining
<br />Year to Date Budget Budget
<br />SPECIAL REVENUE FUNDS
<br />STATEMENT OF REVENUES & EXPENDITURES
<br />AS OF
<br />March 31, 2024
<br />Expenditures:
<br />202 Social Service Zone Board 2,678,482.69 13,610,030.00 10,931,547.31
<br />211 County Road and Bridge 2,003,977.01 28,018,611.00 26,014,633.99
<br />212 Sheriff Grants 149,000.00 - (149,000.00)
<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 809.71 10,000.00 9,190.29
<br />220 24/7 Sobriety Program 70,607.12 329,828.00 259,220.88
<br />221 Sheriff Asset Forfeiture 91,288.06 170,800.00 79,511.94
<br />222 Senior Citizens 2,146,934.00 2,146,934.00 -
<br />224 911 Service 1,042,746.37 5,392,802.00 4,350,055.63
<br />225 St. Atty Asset Forfeiture - 8,000.00 8,000.00
<br />226 JAIBG Fund 1,299.59 4,000.00 2,700.41
<br />228 Civil Asset Forfeiture 34,102.00 40,000.00 5,898.00
<br />229 Emergency Fund - - -
<br />231 Noxious Weed Control 36,172.60 674,403.00 638,230.40
<br />232 Vector Control 188,577.43 1,716,886.00 1,528,308.57
<br />233 County Park 5,200.91 54,110.00 48,909.09
<br />235 Jail Commissory 54,882.76 190,966.00 136,083.24
<br />236 Hazardous Plan/Response 12,122.32 9,300.00 (2,822.32)
<br />237 Valley Water Rescue 10,873.46 43,500.00 32,626.54
<br />238 NDRIN - County Recorder Project 84,794.47 1,092,300.00 1,007,505.53
<br />239 Document Preservation - ROD 32,135.90 117,600.00 85,464.10
<br />241 SWAT Vehicle Replacement 277.75 - (277.75)
<br />242 American Rescue Plan 2,938,736.68 8,000,000.00 5,061,263.32
<br />244 2023 Flood Fund - -
<br />246 Pass Through Grants 9,743.67 125,000.00 115,256.33
<br />247 Public Safety Comm System 172,070.22 617,641.00 445,570.78
<br />248 FM Diversion 380,592.30 1,054,198.00 673,605.70
<br />249 Opioid Abatement Fund - - -
<br />250 Local Asst and Tribal Consist - - -
<br />Total Expenditures 12,943,894.02 64,226,909.00 51,283,014.98
<br />Revenues Over (Under) Expenditures 13,171,750.32 (11,038,465.00) (24,210,215.32)
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