|
CASS COUNTY GOVERNMENT
<br />Budget and Actual - All Special Revenue Funds
<br />Through March 31, 2009
<br /> 2009 Remaining
<br /> Year to Date Budget Budget
<br />Revenues:
<br />201 Human Services $ 7,290,793.48 $ 10,672,043.00 $ 3,381,249.52
<br />211 County Road and Bridge 4,376,102.82 9,572,828.00 5,196,725.18
<br />213 Flood Fund 100,000.00 - (100,000.00)
<br />221 Sheriff Asset Forfeiture 12,180.31 109,523.00 97,342.69
<br />226 JAIBG Fund 1,831.34 9,500.00 7,668.66
<br />234 Sheriff's Block Grant 2.27 7,160.00 7,157.73
<br />235 Jail Commissory 17,513.08 310,000.00 292,486.92
<br />236 Hazardous Plan/Response 31.03 5,000.00 4,968.97
<br />237 Valley Water Rescue 37,519.11 38,915.00 1,395.89
<br />225 St. Atty Asset Forfeiture 129.42 11,500.00 11,370.58
<br />222 Senior Citizens 681,202.78 728,414.00 47,211.22
<br />224 911 Service 33,319.91 302,300.00 268,980.09
<br />229 Emergency Fund 1,099.10 16,493.00 15,393.90
<br />238 NDRIN - County Recorder Project 85,766.48 420,000.00 334,233.52
<br />239 Document Preservation - ROD 21,917.27 94,000.00 72,082.73
<br />240 Justice Mental Health - 125,695.00 125,695.00
<br />241 SWAT Vehicle Replacement 6.15 - (6.15)
<br />233 County Park 18,164.68 25,345.00 7,180.32
<br />231 Noxious Weed Control 262,607.00 331,070.00 68,463.00
<br />232 Vector Control 401,054.77 880,229.00
<br />----------- 479,174.23
<br />-----------------
<br />Total Revenues ------------------------
<br />13,341,241.00 --------
<br />23,660,015.00 10,318,774.00
<br />Expenditures:
<br />201 Human Services 2,327,274.67 10,827,036.00 8,499,761.33
<br />211 County Road and Bridge 906,380.26 6,971,037.00 6,064,656.74
<br />213 Flood Fund 8,122.89 - (8,122.89)
<br />221 Drug Restitution 1,772.62 87,170.00 85,397.38
<br />226 JAIBG Fund 1,065.97 6,000.00 4,934.03
<br />234 Sheriff Block Grants - 7,000.00 7,000.00
<br />235 Jail Commissory 42,563.05 301,888.00 259,324.95
<br />236 Hazardous Plan/Response 7,057.13 4,775.00 (2,282.13)
<br />237 Valley Water Rescue 4,749.01 38,100.00 33,350.99
<br />225 St. Atty. Asset Forfeiture 12,825.00 25,325.00 12,500.00
<br />222 Senior Citizens 686,679.00 726,679.00 40,000.00
<br />224 911 Service 63,078.80 301,234.00 238,155.20
<br />229 Emergency Fund 100,000.00 50,000.00 (50,000.00)
<br />238 NDRIN - County Recorder Project 71,167.96 292,000.00 220,832.04
<br />239 Document Preservation - ROD 8,337.16 82,900.00 74,562.84
<br />240 Justice Mental Health 3,000.00 125,635.00 122,635.00
<br />241 SWAT Vehicle Replacement - - -
<br />233 County Park 560.00 39,298.00 38,738.00
<br />231 Noxious Weed Control 22,472.11 403,445.00 380,972.89
<br />232 Vector Control 161,306.62 872,144.00
<br />--
<br />--- 710,837.38
<br />-----------------
<br />Total Expenditures ------------------------
<br />$ 4,428,412.25 $ -------------
<br />-
<br />21,161,666.00 $ 16,733,253.75
<br />4/07/0
<br />9:10 A
<br />1. 1
<br />
|