|
<br />TOTAL CAPITAL PROJECTS
<br />
<br />FUNDS
<br />
<br />9,617
<br />
<br />858
<br />
<br />30
<br />
<br />181,674.62
<br />
<br />11
<br />
<br />452.57
<br />
<br />9,788
<br />
<br />080
<br />
<br />35
<br />
<br />Capital Projects Funds:
<br />401 Future Building Fund
<br />402 Round Hill Subdivsion
<br />403 Greyhawk Estates Subdivision
<br />404 Jail Construction Fund
<br />406 Holmen's 3rd Subdivision
<br />413 Forest River Subdivision
<br />418 St. Imp. Dist. No 2007-1
<br />
<br />27
<br />156
<br />
<br />8,488,532
<br />35,793
<br />61,958
<br />847,463
<br />
<br />386
<br />724
<br />
<br />34
<br />92
<br />
<br />86
<br />05
<br />12
<br />01
<br />
<br />472.39
<br />2,921.30
<br />
<br />1
<br />17
<br />
<br />653.28
<br />617.39
<br />068.73
<br />941. 53
<br />
<br />450
<br />
<br />631
<br />
<br />00
<br />
<br />20
<br />
<br />27,858.73
<br />159,196.22
<br />
<br />8,636,814
<br />36,410
<br />63,026
<br />864,773
<br />
<br />77
<br />44
<br />85
<br />34
<br />
<br />158
<br />
<br />10,371
<br />
<br />37
<br />
<br />TOTAL DEBT SERVICE
<br />
<br />Debt
<br />303
<br />302
<br />306
<br />311
<br />312
<br />313
<br />317
<br />318
<br />
<br />Service Funds
<br />Greyhawk Estates Subdivision
<br />Round Hill Subdivision
<br />Holmen's 3rd Subdivision
<br />Borderud's Subdivision
<br />Windsor Green Subdivision
<br />Sleepy Hollow Subdivision
<br />Forest River Subdivision
<br />St Imp Dist No 2007-1
<br />
<br />FUNDS
<br />
<br />154,205
<br />
<br />30
<br />50
<br />11
<br />32
<br />6
<br />15
<br />
<br />6,836.93
<br />
<br />990 .33
<br />503.02
<br />279.46
<br />251.95
<br />826.04
<br />517.30
<br />
<br />03
<br />
<br />107,218.78
<br />
<br />34,421.37
<br />
<br />40,543.00
<br />19,686.70
<br />8,054.00
<br />4,128.34
<br />117.73
<br />267.64
<br />
<br />105
<br />
<br />23
<br />
<br />37,276
<br />28,683
<br />4,175
<br />11,152
<br />
<br />096.92
<br />
<br />809.46
<br />
<br />00
<br />00
<br />66
<br />80
<br />
<br />156
<br />
<br />34,
<br />41,
<br />15,
<br />25,
<br />6,
<br />15,
<br />
<br />17,448.84
<br />
<br />33
<br />72
<br />80
<br />49
<br />77
<br />94
<br />
<br />257
<br />506
<br />157
<br />227
<br />943
<br />784
<br />
<br />326.89
<br />
<br />Special Revenue Funds
<br />201 Social Services
<br />211 County Road and Bridge
<br />221 Sheriff Asset Forfeiture
<br />226 JAIBG Fund
<br />234 Sheriff Block Grants
<br />235 Jail Corrunissory
<br />236 Hazardous Plan/Response
<br />237 valley Water Rescue
<br />225 St. Atty. Asset Forfeiture
<br />222 Senior Citizens
<br />224 11 Service
<br />229
<br />233
<br />238
<br />240
<br />239
<br />
<br />TOTAL
<br />
<br />SPECIAL
<br />
<br />Justice
<br />Document
<br />
<br />REVENUE FUNDS
<br />
<br />County Recorder
<br />Mental Health
<br />Preservation
<br />
<br />ROD
<br />
<br />4,825,839.94
<br />
<br />86,803
<br />
<br />76
<br />
<br />16
<br />
<br />046,099
<br />
<br />73,091. 89
<br />
<br />29
<br />
<br />180,000
<br />
<br />00
<br />
<br />10
<br />
<br />693,633
<br />
<br />5,667.38
<br />254,774.01
<br />6,600.00
<br />20,539.22
<br />
<br />69
<br />
<br />10
<br />
<br />Emergency Fund
<br />County Park
<br />NDRIN
<br />
<br />proj ect
<br />
<br />686,
<br />720,
<br />(23,
<br />40,
<br />4,
<br />232,
<br />27,
<br />16,
<br />33,
<br />4,
<br />4,
<br />468,
<br />69,
<br />454,
<br />
<br />636.62
<br />445.46
<br />945 . 96
<br />267.08
<br />170.40
<br />487.32
<br />759.56
<br />157.66
<br />509.95
<br />677.29
<br />453.66
<br />628.24
<br />313.65
<br />475.25
<br />
<br />109,
<br />4,
<br />38,
<br />38,
<br />658,
<br />84,
<br />9,
<br />28,
<br />214,
<br />
<br />064
<br />598
<br />119
<br />4
<br />
<br />619.31
<br />468.84
<br />814.76
<br />093.92
<br />71.91
<br />257.48
<br />427.42
<br />230.08
<br />258.30
<br />337.59
<br />954.16
<br />168.57
<br />536.06
<br />769.00
<br />
<br />180,000
<br />
<br />00
<br />
<br />123,017.26
<br />748.92
<br />7,492.80
<br />1,269.78
<br />646,789.00
<br />136,366.22
<br />
<br />888,295
<br />499,397
<br />101,432
<br />1,243
<br />
<br />91
<br />65
<br />54
<br />00
<br />
<br />305.54
<br />
<br />862,960.02
<br />819,516.65
<br />(5,563.74
<br />43,118.00
<br />4,242_31
<br />218,727.54
<br />31,438.06
<br />46,894.94
<br />70,498.47
<br />16,225.88
<br />133,041. 60
<br />477,796.81
<br />92,182.33
<br />414,470.24
<br />(6,600.00
<br />139,356.43
<br />
<br />358
<br />
<br />CA88CCJuNry~a'llON
<br />
<br />82008
<br />
<br />101
<br />
<br />GENERAL FUND
<br />
<br />Beginning
<br />Balance
<br />January 1, 2008
<br />2,518,027.37
<br />
<br />15
<br />
<br />Revenues
<br />
<br />398,652.84
<br />
<br />Transfers
<br />In
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE YEAR ENDED DECEMBER 31
<br />
<br />180,000.00
<br />
<br />Transfers
<br />Out
<br />
<br />2008
<br />
<br />9,993
<br />
<br />Expenditures
<br />
<br />487.56
<br />
<br />7,743
<br />
<br />Ending
<br />Balance
<br />
<br />192
<br />
<br />65
<br />
<br />JUl
<br />
<br />ReceIVED
<br />
<br />7/03/08
<br />10,06 AM
<br />1. 1
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