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GENERAL WORK PARKS & GROEN ANIMAL FRIEND OF FUND CAMP REC PRESERVE CONTROL THE COURT ASSETS CASH (99,412.25) 8,987.66 184,682.12 136,789.88 11,192.30 318,635.25 INVESTMENTS 2,351,243.22 - 519,667.92 - 480,795.73 - IMPREST CASH 10,665.00 25.00 400.00 - 50.00 - TAXES RECEIVABLE 345,220.96 - 333,187.34 - 399,977.99 - ACCOUNTS RECEIVABLE 17,845.00 10,225.00 - - - - DUE FROM OTHER GOVERNMENTS - - - - - - DUE FROM STATE - - - - - - DUE FROM OTHER FUNDS - - - - - - LONG TERM ADV TO OTHER FDS - - - - - - LONG TERM ADV TO EMS - - - - - - POSTAGE INVENTORY 6,575.91 - - - - - SUPPLIES INVENTORY 10,665.26 - - - - - PREPAID EXPENSE - - - - - - TOTAL ASSETS 2,642,803.10 19,237.66 1,037,937.38 136,789.88 892,016.02 318,635.25 LIABILITIES ACCOUNTS PAYABLE 7,401.36 - - - - - ACCRUED WAGES PAYABLE - - - - - - DUE TO OTHER FUNDS - - - - - - UNEARNED REVENUE - - 137,687.32 - - - DEFERRED REVENUE 35,544.14 - 333,187.34 - 399,977.99 - TOTAL LIABILITIES 42,945.50 - 470,874.66 - 399,977.99 - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED 74,021.40 19,237.66 567,062.72 136,789.88 492,038.03 318,635.25 UNASSIGNED 2,525,836.20 - - - - - TOTAL FUND BALANCE 2,599,857.60 19,237.66 567,062.72 136,789.88 492,038.03 318,635.25 TOTAL LIABS & FUND BALANCE 2,642,803.10 19,237.66 1,037,937.38 136,789.88 892,016.02 318,635.25 Information on these pages is intended for mangement purposes only. The information is unaudited and is prepared using the modified cash basis of accounting. BALANCE SHEET - - ALL FUNDS (EXCLUDING COMPONENT UNITS) - - SEPTEMBER 30, 2021 (THIRD QUARTER) Page 1 of 10 ---PAGE BREAK--- ANIM. CTRL. BROWNFIELD RECYCLING FORFEITURE HOUSING HUD MOTH ASSETS CASH 191,842.64 8,212.99 12,876.18 163,853.68 113,120.48 281,404.52 RESERVED CASH - - - - - - INVESTMENTS 202,495.92 - - - - 70,073.56 IMPREST CASH - - - - - - TAXES RECEIVABLE 332,857.56 - - - - - ACCOUNTS RECEIVABLE - - - - - - NOTES RECEIVABLE - - 1,372,163.76 DUE FROM STATE - - - - - - DUE FROM OTHER FUNDS - - - - - - LONG TERM ADV TO OTHER FDS - - - - - - LONG TERM ADV TO EMS - - - - - - POSTAGE INVENTORY - - - - - - SUPPLIES INVENTORY - - - - - - PREPAID EXPENSE - - - - - - TOTAL ASSETS 727,196.12 8,212.99 1,385,039.94 163,853.68 113,120.48 351,478.08 LIABILITIES ACCOUNTS PAYABLE - - - - - - ACCRUED WAGES PAYABLE - - - - - - DUE TO OTHER FUNDS - - - - - - DEFERRED REVENUE 332,857.56 - 1,372,163.76 - - - TOTAL LIABILITIES 332,857.56 - 1,372,163.76 - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED 394,338.56 8,212.99 12,876.18 163,853.68 113,120.48 351,478.08 UNASSIGNED - - - - - - TOTAL FUND BALANCE 394,338.56 8,212.99 12,876.18 163,853.68 113,120.48 351,478.08 TOTAL LIABS & FUND BALANCE 727,196.12 8,212.99 1,385,039.94 163,853.68 113,120.48 351,478.08 Information on these pages is intended for mangement purposes only. The information is unaudited and is prepared using the modified cash basis of accounting. BALANCE SHEET - - ALL FUNDS (EXCLUDING COMPONENT UNITS) - - SEPTEMBER 30, 2021 (THIRD QUARTER) Page 2 of 10 ---PAGE BREAK--- PUBLIC BUILDING IRON BELLE ROD BUDGET IMPROVEMENT INSPECTION TRL MAINT. TECHNOLOGY AUTOMATION STABILIZATION ASSETS CASH 1,426,905.05 415,873.81 9,060.57 886.91 130,193.55 779,188.05 RESERVED CASH - 454,327.35 - - - - INVESTMENTS 217,498.99 170,027.71 - - - 244,364.98 IMPREST CASH - 400.00 - - - - TAXES RECEIVABLE - - - - - - ACCOUNTS RECEIVABLE 29,833.00 - - - - - NOTES RECEIVABLE - - - - - DUE FROM STATE - - - - - - DUE FROM OTHER FUNDS - - - - - - LONG TERM ADV TO OTHER FDS - - - - - - LONG TERM ADV TO EMS 210,541.35 - - - - - POSTAGE INVENTORY - - - - - - SUPPLIES INVENTORY - - - - - - PREPAID EXPENSE - - - - - - TOTAL ASSETS 1,884,778.39 1,040,628.87 9,060.57 886.91 130,193.55 1,023,553.03 LIABILITIES ACCOUNTS PAYABLE - - - - - - ACCRUED WAGES PAYABLE - - - - - - DUE TO OTHER FUNDS - - - - - - DEFERRED REVENUE - - - - - - TOTAL LIABILITIES - - - - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED - 1,040,628.87 9,060.57 886.91 130,193.55 1,023,553.03 UNASSIGNED 1,884,778.39 - - - - - TOTAL FUND BALANCE 1,884,778.39 1,040,628.87 9,060.57 886.91 130,193.55 1,023,553.03 TOTAL LIABS & FUND BALANCE 1,884,778.39 1,040,628.87 9,060.57 886.91 130,193.55 1,023,553.03 Information on these pages is intended for mangement purposes only. The information is unaudited and is prepared using the modified cash basis of accounting. BALANCE SHEET - - ALL FUNDS (EXCLUDING COMPONENT UNITS) - - SEPTEMBER 30, 2021 (THIRD QUARTER) Page 3 of 10 ---PAGE BREAK--- MI INDIGENT 911 LCL COR BRADFORD DEF. COMM. SERVICE CPL TRAINING EQUIPMENT LAKE ASSETS CASH 66,543.74 26,744.81 46,808.00 32,721.83 54,884.96 20,350.38 RESERVED CASH - 38,928.16 - - - - INVESTMENTS - - - - - - IMPREST CASH - - - - - - TAXES RECEIVABLE - - - - - - ACCOUNTS RECEIVABLE - - - - - - NOTES RECEIVABLE - - - DUE FROM STATE - - - - - - DUE FROM OTHER FUNDS - - - - - - LONG TERM ADV TO OTHER FDS - - - - - - LONG TERM ADV TO EMS - - - - - - POSTAGE INVENTORY - - - - - - SUPPLIES INVENTORY - - - - - - PREPAID EXPENSE - - - - - - TOTAL ASSETS 66,543.74 65,672.97 46,808.00 32,721.83 54,884.96 20,350.38 LIABILITIES ACCOUNTS PAYABLE - - - - - - ACCRUED WAGES PAYABLE - - - - - - DUE TO OTHER FUNDS - - - - - - DEFERRED REVENUE - - - - - - TOTAL LIABILITIES - - - - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED 66,543.74 65,672.97 46,808.00 32,721.83 54,884.96 20,350.38 UNASSIGNED - - - - - - TOTAL FUND BALANCE 66,543.74 65,672.97 46,808.00 32,721.83 54,884.96 20,350.38 TOTAL LIABS & FUND BALANCE 66,543.74 65,672.97 46,808.00 32,721.83 54,884.96 20,350.38 Information on these pages is intended for mangement purposes only. The information is unaudited and is prepared using the modified cash basis of accounting. BALANCE SHEET - - ALL FUNDS (EXCLUDING COMPONENT UNITS) - - SEPTEMBER 30, 2021 (THIRD QUARTER) Page 4 of 10 ---PAGE BREAK--- LAW LEGAL AIRPORT AMERICAN SOCIAL LIBRARY DEFENSE AIRPORT SPEC EVTS RESCUE PLAN WELFARE ASSETS CASH 22,955.99 27,062.78 (26,507.85) 45,545.26 431,445.04 14,189.97 RESERVED CASH - - - - - - INVESTMENTS - - - - 1,965,715.07 5,000.00 IMPREST CASH - - 200.00 - - - TAXES RECEIVABLE - - - - - - ACCOUNTS RECEIVABLE - - 382,851.55 - - - NOTES RECEIVABLE - - - - - DUE FROM STATE - - - - - - DUE FROM OTHER FUNDS - - - - - - LONG TERM ADV TO OTHER FDS - - - - - - LONG TERM ADV TO EMS - - - - - - POSTAGE INVENTORY - - - - - - SUPPLIES INVENTORY - - 37,015.98 - - - PREPAID EXPENSE - - - - - - LESS DEPR - - 4,689,558.87 - - - TOTAL ASSETS 22,955.99 27,062.78 5,083,118.55 45,545.26 2,397,160.11 19,189.97 LIABILITIES - ACCOUNTS PAYABLE - - 297,392.30 - - - ACCRUED WAGES PAYABLE - - - - - - DUE TO OTHER FUNDS - - - - - - DEFERRED REVENUE - - - - - - TOTAL LIABILITIES - - 297,392.30 - - - FUND BALANCE 22,955.99 NONSPENDABLE/ASSIGNED/RESTRICTED - 27,062.78 4,785,726.25 45,545.26 2,397,160.11 19,189.97 UNASSIGNED 22,955.99 - - - - - TOTAL FUND BALANCE 22,955.99 27,062.78 4,785,726.25 45,545.26 2,397,160.11 19,189.97 TOTAL LIABS & FUND BALANCE 22,955.99 27,062.78 5,083,118.55 45,545.26 2,397,160.11 19,189.97 Information on these pages is intended for mangement purposes only. The information is unaudited and is prepared using the modified cash basis of accounting. BALANCE SHEET - - ALL FUNDS (EXCLUDING COMPONENT UNITS) - - SEPTEMBER 30, 2021 (THIRD QUARTER) Page 5 of 10 ---PAGE BREAK--- CHILD SOLDIERS CAPITAL PROJ LIBRARY LIBRARY GAYLORD CARE RELIEF SINKING FUND CONST. CONST. MILL. GATE TRL HEAD ASSETS CASH 108,126.05 7,024.13 296,730.76 (69,998.31) 5,946.52 389,018.55 RESERVED CASH - - - - - - INVESTMENTS - - - - 97,630.02 - IMPREST CASH - - - - - - TAXES RECEIVABLE - - - - 498,864.15 - ACCOUNTS RECEIVABLE - - - - - - NOTES RECEIVABLE - - - - - - DUE FROM STATE - - - - - - DUE FROM OTHER FUNDS - - - - - - LONG TERM ADV TO OTHER FDS - - - - - - LONG TERM ADV TO EMS - - - - - - POSTAGE INVENTORY - - - - - - SUPPLIES INVENTORY - - - - - - PREPAID EXPENSE - - - - - - LESS DEPR - - - - - - TOTAL ASSETS 108,126.05 7,024.13 296,730.76 (69,998.31) 602,440.69 389,018.55 LIABILITIES ACCOUNTS PAYABLE - - - - - - ACCRUED WAGES PAYABLE - - - - - - DUE TO OTHER FUNDS - - - - - - DEFERRED REVENUE - - - - 498,864.15 - TOTAL LIABILITIES - - - - 498,864.15 - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED 108,126.05 7,024.13 296,730.76 (69,998.31) 103,576.54 389,018.55 UNASSIGNED - - - - - - TOTAL FUND BALANCE 108,126.05 7,024.13 296,730.76 (69,998.31) 103,576.54 389,018.55 TOTAL LIABS & FUND BALANCE 108,126.05 7,024.13 296,730.76 (69,998.31) 602,440.69 389,018.55 Information on these pages is intended for mangement purposes only. The information is unaudited and is prepared using the modified cash basis of accounting. BALANCE SHEET - - ALL FUNDS (EXCLUDING COMPONENT UNITS) - - SEPTEMBER 30, 2021 (THIRD QUARTER) Page 6 of 10 ---PAGE BREAK--- AIRPORT GROEN CAP GROEN CAP COURTHOUSE FACILITIES CAPITAL CAP PROJ PROJECTS PROJECTS II RESTORATION PLANNING PROJECTS ASSETS CASH 224,932.56 226.75 21,190.84 118,637.83 0.74 593,093.72 RESERVED CASH 40,000.00 - - - - 140,000.00 INVESTMENTS - - - - - - IMPREST CASH - - - - - - ACCOUNTS RECEIVABLE - - - - - - TAXES RECEIVABLE - - - - - - TAXES RECEIVABLE - ADMIN - - - - - - CHARGEBACK - - - - - - INT REC - DELQ TAXES - - - - - - FORFEITURE FEE RECEIVABLE - - - - - - DUE FROM STATE - - - - - - DUE FROM OTHER FUNDS - - - - - - LONG TERM ADV TO OTHER FDS - - - - - - POSTAGE INVENTORY - - - - - - SUPPLIES INVENTORY - - - - - - PREPAID EXPENSE - - - - - - LESS DEPR - - - - - - TOTAL ASSETS 264,932.56 226.75 21,190.84 118,637.83 0.74 733,093.72 LIABILITIES ACCOUNTS PAYABLE - - - - - - ACCRUED WAGES PAYABLE - - - - - - OTHER LIABILITIES - - - - - - DUE TO OTHER FUNDS - - - - - - DEFERRED REVENUE - - - - - - TOTAL LIABILITIES - - - - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED 264,932.56 226.75 21,190.84 118,637.83 0.74 - UNASSIGNED - - - - - 733,093.72 TOTAL FUND BALANCE 264,932.56 226.75 21,190.84 118,637.83 0.74 733,093.72 TOTAL LIABS & FUND BALANCE 264,932.56 226.75 21,190.84 118,637.83 0.74 733,093.72 Information on these pages is intended for mangement purposes only. The information is unaudited and is prepared using the modified cash basis of accounting. BALANCE SHEET - - ALL FUNDS (EXCLUDING COMPONENT UNITS) - - SEPTEMBER 30, 2021 (THIRD QUARTER) Page 7 of 10 ---PAGE BREAK--- DELINQUENT JAIL HOMESTEAD TAX TAX I-75 SIGN OC NET COMMISSARY AUDIT FORECLOSURE ASSETS CASH 1,675,073.22 1,574.81 145,024.74 11,225.34 14,249.89 546,881.60 RESERVED CASH 256,399.14 - - - - - INVESTMENTS 3,675,739.98 - - - - 1,697,043.07 IMPREST CASH - - 500.00 - - 150.00 ACCOUNTS RECEIVABLE 374.30 - 2,693.95 - - - TAXES RECEIVABLE 824,514.42 - - - - - TAXES RECEIVABLE - ADMIN 29,355.15 - - - - - CHARGEBACK 780.33 - - - - - INT REC - DELQ TAXES 105,525.63 - - - - - FORFEITURE FEE RECEIVABLE (10,171.00) - - - - - DUE FROM STATE - - - - - - DUE FROM OTHER FUNDS - - - - - - DUE FROM OTHER FUNDS - POSTAGE INVENTORY - - - - - - SUPPLIES INVENTORY - - - - - - PREPAID EXPENSE - - - - - - LESS DEPR - - 36,879.83 - - - TOTAL ASSETS 6,557,591.17 1,574.81 185,098.52 11,225.34 14,249.89 2,244,074.67 LIABILITIES ACCOUNTS PAYABLE - - - - - - ACCRUED WAGES PAYABLE - - - - - - OTHER LIABILITIES 55,188.34 - - - - - DUE TO OTHER FUNDS - - - - - - DEFERRED REVENUE - - - - - - TOTAL LIABILITIES 55,188.34 - - - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED 6,502,402.83 1,574.81 185,098.52 11,225.34 14,249.89 2,244,074.67 UNASSIGNED - - - - - - TOTAL FUND BALANCE 6,502,402.83 1,574.81 185,098.52 11,225.34 14,249.89 2,244,074.67 TOTAL LIABS & FUND BALANCE 6,557,591.17 1,574.81 185,098.52 11,225.34 14,249.89 2,244,074.67 Information on these pages is intended for mangement purposes only. The information is unaudited and is prepared using the modified cash basis of accounting. BALANCE SHEET - - ALL FUNDS (EXCLUDING COMPONENT UNITS) - - SEPTEMBER 30, 2021 (THIRD QUARTER) Page 8 of 10 ---PAGE BREAK--- GIS PROJECT BUILDING ADMIN HEALTH HEALTH CARE TRUST & & AERIAL & GROUNDS SERVICES CARE REBATE AGENCY ASSETS CASH 83,448.78 72,203.93 186,273.62 61,672.71 10,010.98 9,051,037.06 RESERVED CASH - - - - - 84,209.77 INVESTMENTS - - - 172,731.09 - - IMPREST CASH - - - 2,000.00 - - ACCOUNTS RECEIVABLE - 7,642.60 41.42 1,671.67 - - TAXES RECEIVABLE - - - - - 1,297,534.52 TAXES RECEIVABLE - ADMIN - - - - - - CHARGEBACK - - - - - - INT REC - DELQ TAXES - - - - - - FORFEITURE FEE RECEIVABLE - - - - - - DUE FROM STATE - - - - - - DUE FROM OTHER FUNDS - - - - - - POSTAGE INVENTORY - - - - - - SUPPLIES INVENTORY - - - - - - PREPAID EXPENSE - - - - - - LESS DEPR - - - - - - TOTAL ASSETS 83,448.78 79,846.53 186,315.04 238,075.47 10,010.98 10,432,781.35 LIABILITIES ACCOUNTS PAYABLE - - - - - - ACCRUED WAGES PAYABLE - - - - - - OTHER LIABILITIES - - - - - - DUE TO OTHERS - - - - - 9,135,246.83 DEFERRED REVENUE - - - - - 1,297,534.52 TOTAL LIABILITIES - - - - - 10,432,781.35 FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED 83,448.78 79,846.53 186,315.04 238,075.47 10,010.98 - UNASSIGNED - - - - - - TOTAL FUND BALANCE 83,448.78 79,846.53 186,315.04 238,075.47 10,010.98 - TOTAL LIABS & FUND BALANCE 83,448.78 79,846.53 186,315.04 238,075.47 10,010.98 10,432,781.35 Information on these pages is intended for mangement purposes only. The information is unaudited and is prepared using the modified cash basis of accounting. BALANCE SHEET - - ALL FUNDS (EXCLUDING COMPONENT UNITS) - - SEPTEMBER 30, 2021 (THIRD QUARTER) Page 9 of 10 ---PAGE BREAK--- PAYROLL LIBRARY MMRMA IMPREST PENAL FINES RESERVE ASSETS CASH 184,087.98 47,938.00 - RESERVED CASH - - 395,668.04 INVESTMENTS - - - IMPREST CASH - - - ACCOUNTS RECEIVABLE - - - TAXES RECEIVABLE - - - TAXES RECEIVABLE - ADMIN - - - CHARGEBACK - - - INT REC - DELQ TAXES - - - FORFEITURE FEE RECEIVABLE - - - DUE FROM STATE - - - DUE FROM OTHER FUNDS - - - POSTAGE INVENTORY - - - SUPPLIES INVENTORY - - - PREPAID EXPENSE - - - LESS DEPR - - - TOTAL ASSETS 184,087.98 47,938.00 395,668.04 LIABILITIES ACCOUNTS PAYABLE - - - ACCRUED WAGES PAYABLE - - - OTHER LIABILITIES - - - DUE TO OTHERS 184,087.98 47,938.00 - DEFERRED REVENUE - - - TOTAL LIABILITIES 184,087.98 47,938.00 - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED - - 395,668.04 UNASSIGNED - - - TOTAL FUND BALANCE - - 395,668.04 TOTAL LIABS & FUND BALANCE 184,087.98 47,938.00 395,668.04 Information on these pages is intended for mangement purposes only. The information is unaudited and is prepared using the modified cash basis of accounting. BALANCE SHEET - - ALL FUNDS (EXCLUDING COMPONENT UNITS) - - SEPTEMBER 30, 2021 (THIRD QUARTER) Page 10 of 10 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 101 ‐ GENERAL FUND Fund 101 ‐ GENERAL FUND 010 ‐ PROPERTY TAXES 1,398,830.76 5,545,293.00 1,497,312.94 4,047,980.06 27.00 015 ‐ STATE UNRESTRICTED REVENUE 380,605.00 695,299.00 511,192.71 184,106.29 73.52 025 ‐ INTEREST EARNINGS 126,819.74 159,833.00 64,365.25 95,467.75 40.27 030 ‐ OTHER REVENUE 701,606.52 438,053.00 253,148.70 184,904.30 57.79 050 ‐ SPECIAL ITEMS/TRANSFERS 187,614.00 42,784.00 ‐ 42,784.00 ‐ 131 ‐ CIRCUIT COURT 112,512.66 226,067.00 162,959.43 63,107.57 72.08 132 ‐ LEIN FEES 12,913.75 18,600.00 11,880.86 6,719.14 63.88 133 ‐ DRUG COURT GRANT 60,633.65 187,565.00 68,294.76 119,270.24 36.41 134 ‐ RDSS TRANSPORT GRANT 261.10 15,000.00 431.64 14,568.36 2.88 136 ‐ DISTRICT COURT 253,387.82 444,630.00 324,415.40 120,214.60 72.96 145 ‐ JURY COMMISSION 8,289.67 15,000.00 640.59 14,359.41 4.27 148 ‐ PROBATE COURT 129,886.68 181,938.00 140,723.66 41,214.34 77.35 166 ‐ FAMILY COUNSELING SERVICES 1,690.00 3,500.00 2,275.00 1,225.00 65.00 215 ‐ COUNTY CLERK/ROD 330,197.01 436,135.00 436,862.83 (727.83) 100.17 253 ‐ TREASURER 7,484.40 12,000.00 8,872.65 3,127.35 73.94 257 ‐ EQUALIZATION 41,390.60 36,850.00 38,175.72 (1,325.72) 103.60 262 ‐ ELECTIONS 19,339.58 ‐ ‐ ‐ ‐ 267 ‐ PROSECUTOR 21,467.55 78,000.00 14,372.23 63,627.77 18.43 268 ‐ CHILD SUPPORT SPECIALIST‐PROS ATTY 27,287.17 65,894.00 29,450.46 36,443.54 44.69 301 ‐ SHERIFF 29,523.00 18,500.00 16,044.36 2,455.64 86.73 302 ‐ SHERIFF ‐ CIVIL DIVISION 13,236.48 30,000.00 16,969.96 13,030.04 56.57 303 ‐ SCHOOL RESOURCE OFFICER 34,866.41 ‐ ‐ ‐ ‐ 304 ‐ ICE GRANT ‐ 78,000.00 ‐ 78,000.00 ‐ 306 ‐ SANE 1,000.00 ‐ ‐ ‐ ‐ 320 ‐ JUSTICE TRAINING 861.96 3,000.00 666.48 2,333.52 22.22 331 ‐ MARINE SAFETY 12.00 6,500.00 54.00 6,446.00 0.83 332 ‐ SAFETY EDUCATION 26,816.43 66,000.00 18,870.34 47,129.66 28.59 333 ‐ SNOWMOBILE GRANT 4,107.14 11,000.00 3,766.37 7,233.63 34.24 334 ‐ SECONDARY ROAD PATROL 39,080.00 40,000.00 25,984.00 14,016.00 64.96 336 ‐ OFF‐ROAD VEHICLE GRANT ‐ 11,000.00 ‐ 11,000.00 ‐ 351 ‐ JAIL 64,605.17 92,500.00 59,381.31 33,118.69 64.20 427 ‐ EMERGENCY SERVICES ‐ 10,000.00 ‐ 10,000.00 ‐ 450 ‐ REMONUMENTATION 16,190.80 35,586.00 14,234.40 21,351.60 40.00 648 ‐ MEDICAL EXAMINER 8,650.00 11,000.00 8,850.00 2,150.00 80.45 682 ‐ VETERANS AFFAIRS 50,025.20 64,210.00 36,839.07 27,370.93 57.37 721 ‐ PLANNING / ZONING 81,524.00 95,890.00 90,870.27 5,019.73 94.77 TOTAL REVENUES 4,192,716.25 9,175,627.00 3,857,905.39 5,317,721.61 18.37 Information on these pages is intended for management purposes only. The information is unaudited and is prepared using modifies cash basis accounting. OTSEGO COUNTY ‐ BOARD DISCRETIONARY FUNDS BUDGET REPORT YEAR TO DATE THROUGH SEPTEMBER 30, 2021 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Expenditures 101 ‐ COMMISSIONERS 126,657.23 201,513.00 141,611.84 59,901.16 70.27 105 ‐ OTHER LEGISLATIVE 21,410.38 21,429.00 21,410.38 18.62 99.91 131 ‐ CIRCUIT COURT 727,507.80 1,215,221.00 738,429.82 476,791.18 60.77 132 ‐ LEIN FEES 13,354.16 18,600.00 13,703.36 4,896.64 73.67 133 ‐ DRUG COURT GRANT 70,650.28 181,874.00 86,600.24 95,273.76 47.62 134 ‐ RDSS TRANSPORT GRANT 233.60 15,000.00 431.64 14,568.36 2.88 136 ‐ DISTRICT COURT ‐ 14,613.00 8,658.40 5,954.60 59.25 145 ‐ JURY COMMISSION 20,505.06 43,900.00 14,585.80 29,314.20 33.23 148 ‐ PROBATE COURT 136,849.69 204,587.00 152,218.79 52,368.21 74.40 149 ‐ PROBATION/PAROLE 274.91 1,500.00 360.51 1,139.49 24.03 166 ‐ FAMILY COUNSELING SERVICES 484.00 3,500.00 726.00 2,774.00 20.74 172 ‐ COUNTY ADMINISTRATOR 106,926.00 173,091.00 129,883.25 43,207.75 75.04 201 ‐ FINANCE DEPARTMENT 79,691.25 88,154.00 66,115.50 22,038.50 75.00 215 ‐ COUNTY CLERK/ROD 203,862.57 334,233.00 247,053.38 87,179.62 73.92 223 ‐ EXTERNAL AUDIT 14,112.10 15,000.00 14,384.59 615.41 95.90 228 ‐ INFORMATION TECHNOLOGY 77,171.42 100,850.00 75,246.68 25,603.32 74.61 253 ‐ TREASURER 85,363.03 140,888.00 108,724.24 32,163.76 77.17 257 ‐ EQUALIZATION 126,514.78 197,496.00 139,480.70 58,015.30 70.62 261 ‐ COOPERATIVE EXTENSION 56,687.86 60,195.00 43,524.57 16,670.43 72.31 262 ‐ ELECTIONS 36,319.80 20,300.00 23,722.81 (3,422.81) 116.86 265 ‐ BUILDING AND GROUNDS 276,391.50 324,240.00 243,180.00 81,060.00 75.00 267 ‐ PROSECUTOR 462,073.97 588,305.00 374,488.31 213,816.69 63.66 268 ‐ CHILD SUPPORT SPECIALIST‐PROS ATTY 22,384.26 65,894.00 28,936.67 36,957.33 43.91 270 ‐ HUMAN RESOURCES 64,908.00 106,919.00 80,189.25 26,729.75 75.00 278 ‐ SURVEYOR ‐ 200.00 ‐ 200.00 ‐ 280 ‐ OTSEGO CONSERVATION DISTRICT 4,000.00 4,000.00 4,000.00 ‐ 100.00 301 ‐ SHERIFF 835,073.18 1,229,939.00 898,674.95 331,264.05 73.07 302 ‐ SHERIFF ‐ CIVIL DIVISION 61,813.44 95,448.00 64,753.17 30,694.83 67.84 303 ‐ SCHOOL RESOURCE OFFICER 33,270.27 ‐ ‐ ‐ ‐ 304 ‐ ICE GRANT ‐ 78,000.00 14,964.45 63,035.55 19.19 306 ‐ SANE 52,395.80 87,440.00 60,746.72 26,693.28 69.47 320 ‐ JUSTICE TRAINING ‐ 3,000.00 ‐ 3,000.00 ‐ 331 ‐ MARINE SAFETY 6,386.49 8,190.00 7,110.34 1,079.66 86.82 332 ‐ SAFETY EDUCATION 35,894.46 66,000.00 50,159.52 15,840.48 76.00 333 ‐ SNOWMOBILE GRANT 9,971.51 10,200.00 5,927.16 4,272.84 58.11 334 ‐ SECONDARY ROAD PATROL 74,135.70 91,712.00 62,893.23 28,818.77 68.58 336 ‐ OFF‐ROAD VEHICLE GRANT 12,961.74 9,104.00 7,037.25 2,066.75 77.30 351 ‐ JAIL 833,073.77 1,249,433.00 903,675.30 345,757.70 72.33 427 ‐ EMERGENCY SERVICES 22,500.00 40,000.00 30,000.00 10,000.00 75.00 Information on these pages is intended for management purposes only. The information is unaudited and is prepared using modifies cash basis accounting. ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED 445 ‐ DRAINS ‐ 6,000.00 ‐ 6,000.00 ‐ 450 ‐ REMONUMENTATION 6,673.00 35,586.00 ‐ 35,586.00 ‐ 601 ‐ DISTRICT HEALTH 183,812.25 251,102.00 188,326.54 62,775.46 75.00 605 ‐ COMMUNICABLE DISEASES 500.00 500.00 500.00 ‐ 100.00 631 ‐ SUBSTANCE ABUSE 72,374.00 91,039.00 77,603.50 13,435.50 85.24 648 ‐ MEDICAL EXAMINER 43,685.31 74,000.00 33,795.11 40,204.89 45.67 649 ‐ MENTAL HEALTH 70,502.25 94,003.00 70,502.25 23,500.75 75.00 681 ‐ VETERANS BURIAL 4,280.00 6,550.00 3,000.00 3,550.00 45.80 682 ‐ VETERANS AFFAIRS 102,680.88 176,064.00 125,727.94 50,336.06 71.41 721 ‐ PLANNING / ZONING 81,302.30 117,686.00 82,049.69 35,636.31 69.72 729 ‐ CHAMBER OF COMMERCE 1,500.00 1,500.00 1,500.00 ‐ 100.00 731 ‐ ECONOMIC ALLIANCE 22,000.00 20,000.00 20,000.00 ‐ 100.00 851 ‐ INSURANCE AND BONDS 130,744.63 229,780.00 131,022.76 98,757.24 57.02 853 ‐ HEALTH CARE RETIREES 99,378.26 244,491.00 226,523.80 17,967.20 92.65 864 ‐ DISTRIBUTIVE SERVICES 21,388.81 37,600.00 27,308.30 10,291.70 72.63 941 ‐ CONTINGENCY ‐ 72,500.00 ‐ 72,500.00 ‐ 961 ‐ APPROPRIATION ‐ HUMAN SVCS ‐ 9,480.00 9,480.00 ‐ 100.00 962 ‐ APPROPRIATION ‐ LGL DFS FUND 50,000.00 40,000.00 30,000.00 10,000.00 75.00 966 ‐ APPROPRIATION ‐ AIRPORT 90,000.00 57,533.00 57,533.00 ‐ 100.00 967 ‐ APPROPRIATION ‐ CHILD CARE 225,000.00 300,000.00 225,000.00 75,000.00 75.00 968 ‐ APPROPRIATION ‐ FOC 29,235.75 96,461.00 72,345.75 24,115.25 75.00 969 ‐ APPROPRIATION ‐ OTHER FUNDS 50,000.00 50,000.00 50,000.00 ‐ 100.00 972 ‐ APPROPRIATION ‐ CAP PROJ FUND 5,000.00 5,000.00 5,000.00 ‐ 100.00 978 ‐ APPROPRIATION ‐ MAPPING FUND 6,000.00 6,000.00 6,000.00 ‐ 100.00 979 ‐ APPROPRIATION ‐ CP SINKING FUND ‐ 42,784.00 42,784.00 ‐ 100.00 TOTAL EXPENDITURES 6,007,867.45 9,175,627.00 6,349,611.46 2,826,015.54 69.20 Fund 101 ‐ GENERAL FUND: TOTAL REVENUES 4,192,716.25 9,175,627.00 3,857,905.39 5,317,721.61 42.05 TOTAL EXPENDITURES 6,007,867.45 9,175,627.00 6,349,611.46 2,826,015.54 69.20 NET OF REVENUES & EXPENDITURES (1,815,151.20) ‐ (2,491,706.07) 2,491,706.07 100.00 BEG. FUND BALANCE 4,257,555.55 5,091,563.67 5,091,563.67 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 2,442,404.35 5,091,563.67 2,599,857.60 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 205 ‐ WORK CAMP 025 ‐ INTEREST EARNINGS ‐ ‐ ‐ ‐ ‐ 030 ‐ OTHER REVENUE 115.00 6,225.00 4,240.00 1,985.00 68.11 050 ‐ SPECIAL ITEMS/TRANSFERS 105,350.25 183,755.00 131,183.50 52,571.50 71.39 301 ‐ SHERIFF 1,950.00 ‐ ‐ ‐ ‐ TOTAL REVENUES 107,415.25 189,980.00 135,423.50 54,556.50 71.28 301 ‐ SHERIFF 123,626.77 189,980.00 135,285.90 54,694.10 71.21 TOTAL EXPENDITURES 123,626.77 189,980.00 135,285.90 54,694.10 71.21 Fund 205 ‐ WORK CAMP: TOTAL REVENUES 107,415.25 189,980.00 135,423.50 54,556.50 71.28 TOTAL EXPENDITURES 123,626.77 189,980.00 135,285.90 54,694.10 71.21 NET OF REVENUES & EXPENDITURES (16,211.52) ‐ 137.60 (137.60) 100.00 BEG. FUND BALANCE 17,110.56 19,100.06 19,100.06 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 899.04 19,100.06 19,237.66 Fund 208 ‐ PARKS AND RECREATION 010 ‐ PROPERTY TAXES 324,564.03 331,247.00 332,840.34 (1,593.34) 100.48 025 ‐ INTEREST EARNINGS 9,834.97 ‐ 10,511.94 (10,511.94) 100.00 030 ‐ OTHER REVENUE 2,272.17 ‐ 6,137.47 (6,137.47) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ 100,555.00 ‐ 100,555.00 ‐ 440 ‐ PARKS 227,716.53 229,750.00 289,314.45 (59,564.45) 125.93 442 ‐ REC PROGRAMS 1,774.63 7,638.00 7,171.00 467.00 93.89 TOTAL REVENUES 566,162.33 669,190.00 645,975.20 23,214.80 96.53 751 ‐ COUNTY PARKS 218,952.30 301,343.00 225,274.22 76,068.78 74.76 752 ‐ COMMUNITY CENTER 118,494.14 213,067.00 125,145.24 87,921.76 58.74 901 ‐ CAPITAL OUTLAY 103,395.41 154,780.00 43,696.04 111,083.96 28.23 TOTAL EXPENDITURES 440,841.85 669,190.00 394,115.50 275,074.50 58.89 Fund 208 ‐ PARKS AND RECREATION: TOTAL REVENUES 566,162.33 669,190.00 645,975.20 23,214.80 96.53 TOTAL EXPENDITURES 440,841.85 669,190.00 394,115.50 275,074.50 58.89 NET OF REVENUES & EXPENDITURES 125,320.48 ‐ 251,859.70 (251,859.70) 100.00 BEG. FUND BALANCE 274,312.12 315,203.02 315,203.02 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 399,632.60 315,203.02 567,062.72 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 209 ‐ GROEN NATURE PRESERVE FUND 050 ‐ SPECIAL ITEMS/TRANSFERS 333,866.00 329,681.00 240,570.00 89,111.00 72.97 440 ‐ PARKS 389.87 ‐ ‐ ‐ ‐ TOTAL REVENUES 334,255.87 329,681.00 240,570.00 89,111.00 72.97 751 ‐ COUNTY PARKS 175,548.23 252,037.00 166,795.74 85,241.26 66.18 901 ‐ CAPITAL OUTLAY 34,482.00 77,644.00 54,000.28 23,643.72 69.55 TOTAL EXPENDITURES 210,030.23 329,681.00 220,796.02 108,884.98 66.97 TOTAL REVENUES 334,255.87 329,681.00 240,570.00 89,111.00 72.97 TOTAL EXPENDITURES 210,030.23 329,681.00 220,796.02 108,884.98 66.97 NET OF REVENUES & EXPENDITURES 124,225.64 ‐ 19,773.98 (19,773.98) 100.00 BEG. FUND BALANCE 57,479.95 117,015.90 117,015.90 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 181,705.59 117,015.90 136,789.88 Fund 212 ‐ ANIMAL CONTROL 010 ‐ PROPERTY TAXES 389,515.63 403,496.00 399,452.06 4,043.94 99.00 025 ‐ INTEREST EARNINGS 10,105.48 10,000.00 10,464.61 (464.61) 104.65 030 ‐ OTHER REVENUE 10,531.43 19,013.27 17,824.04 1,189.23 93.75 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ 16,050.00 ‐ 16,050.00 ‐ 260 ‐ FEES/CHARGES 29,560.00 43,800.00 31,920.00 11,880.00 72.88 TOTAL REVENUES 439,712.54 492,359.27 459,660.71 32,698.56 93.36 430 ‐ ANIMAL CONTROL 311,411.88 460,959.27 342,122.33 118,836.94 74.22 901 ‐ CAPITAL OUTLAY 1,650.00 31,400.00 30,642.91 757.09 97.59 941 ‐ CONTINGENCY ‐ ‐ ‐ ‐ ‐ TOTAL EXPENDITURES 313,061.88 492,359.27 372,765.24 119,594.03 75.71 Fund 212 ‐ ANIMAL CONTROL: TOTAL REVENUES 439,712.54 492,359.27 459,660.71 32,698.56 93.36 TOTAL EXPENDITURES 313,061.88 492,359.27 372,765.24 119,594.03 75.71 NET OF REVENUES & EXPENDITURES 126,650.66 ‐ 86,895.47 (86,895.47) 100.00 BEG. FUND BALANCE 379,417.62 405,142.56 405,142.56 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 506,068.28 405,142.56 492,038.03 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 215 ‐ FRIEND OF THE COURT 030 ‐ OTHER REVENUE ‐ 19,332.00 ‐ 19,332.00 ‐ 050 ‐ SPECIAL ITEMS/TRANSFERS 29,235.75 96,461.00 72,345.75 24,115.25 75.00 080 ‐ COURT FINES AND COSTS 33,543.35 33,500.00 32,284.79 1,215.21 96.37 085 ‐ FRIEND OF THE COURT 225,670.66 341,921.00 166,954.22 174,966.78 48.83 TOTAL REVENUES 288,449.76 491,214.00 271,584.76 219,629.24 55.29 141 ‐ FRIEND OF THE COURT 346,667.14 491,214.00 336,131.57 155,082.43 68.43 TOTAL EXPENDITURES 346,667.14 491,214.00 336,131.57 155,082.43 68.43 Fund 215 ‐ FRIEND OF THE COURT: TOTAL REVENUES 288,449.76 491,214.00 271,584.76 219,629.24 55.29 TOTAL EXPENDITURES 346,667.14 491,214.00 336,131.57 155,082.43 68.43 NET OF REVENUES & EXPENDITURES (58,217.38) ‐ (64,546.81) 64,546.81 100.00 BEG. FUND BALANCE 398,057.30 383,182.06 383,182.06 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 339,839.92 383,182.06 318,635.25 Fund 223 ‐ ANIMAL CONTROL FORFEITED FUNDS 025 ‐ INTEREST EARNINGS 6.05 ‐ 4.40 (4.40) 100.00 TOTAL REVENUES 6.05 ‐ 4.40 (4.40) 100.00 Fund 223 ‐ ANIMAL CONTROL FORFEITED FUNDS: TOTAL REVENUES 6.05 ‐ 4.40 (4.40) 100.00 TOTAL EXPENDITURES ‐ ‐ ‐ ‐ ‐ NET OF REVENUES & EXPENDITURES 6.05 ‐ 4.40 (4.40) 100.00 BEG. FUND BALANCE 8,200.91 8,208.59 8,208.59 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 8,206.96 8,208.59 8,212.99 Fund 226 ‐ RECYCLING FUND 010 ‐ PROPERTY TAXES 325,864.82 335,747.00 332,862.21 2,884.79 99.14 025 ‐ INTEREST EARNINGS 1,069.64 1,500.00 2,052.98 (552.98) 136.87 030 ‐ OTHER REVENUE 2,281.13 ‐ 2,651.87 (2,651.87) 100.00 TOTAL REVENUES 329,215.59 337,247.00 337,567.06 (320.06) 100.09 528 ‐ RECYCLING 213,500.87 337,247.00 225,497.21 111,749.79 66.86 TOTAL EXPENDITURES 213,500.87 337,247.00 225,497.21 111,749.79 66.86 Fund 226 ‐ RECYCLING FUND: TOTAL REVENUES 329,215.59 337,247.00 337,567.06 (320.06) 100.09 TOTAL EXPENDITURES 213,500.87 337,247.00 225,497.21 111,749.79 66.86 NET OF REVENUES & EXPENDITURES 115,714.72 ‐ 112,069.85 (112,069.85) 100.00 BEG. FUND BALANCE 258,116.68 282,268.71 282,268.71 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 373,831.40 282,268.71 394,338.56 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 232 ‐ HOUSING COMMISSION 025 ‐ INTEREST EARNINGS 39.73 100.00 9.82 90.18 9.82 050 ‐ SPECIAL ITEMS/TRANSFERS 7,916.08 13,280.00 7,779.93 5,500.07 58.58 400 ‐ HOUSING/REDEVELOPMENT 79,375.63 97,370.00 92,363.43 5,006.57 94.86 TOTAL REVENUES 87,331.44 110,750.00 100,153.18 10,596.82 90.43 690 ‐ REDEVELOPMENT & HOUSING 14,146.59 19,850.00 14,545.96 5,304.04 73.28 999 ‐ TRANSFER OUT 59,621.87 90,900.00 90,027.37 872.63 99.04 TOTAL EXPENDITURES 73,768.46 110,750.00 104,573.33 6,176.67 94.42 Fund 232 ‐ HOUSING COMMISSION: TOTAL REVENUES 87,331.44 110,750.00 100,153.18 10,596.82 90.43 TOTAL EXPENDITURES 73,768.46 110,750.00 104,573.33 6,176.67 94.42 NET OF REVENUES & EXPENDITURES 13,562.98 ‐ (4,420.15) 4,420.15 100.00 BEG. FUND BALANCE (3,847.18) 17,296.33 17,296.33 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 9,715.80 17,296.33 12,876.18 Fund 233 ‐ HUD GRANT FUND 050 ‐ SPECIAL ITEMS/TRANSFERS 59,495.87 86,500.00 112,225.80 (25,725.80) 129.74 400 ‐ HOUSING/REDEVELOPMENT 24,458.31 44,500.00 33,620.55 10,879.45 75.55 TOTAL REVENUES 83,954.18 131,000.00 145,846.35 (14,846.35) 111.33 690 ‐ REDEVELOPMENT & HOUSING 28,094.19 76,150.00 46,928.12 29,221.88 61.63 691 ‐ RENTAL REHAB GRANT 43,175.38 42,370.00 24,580.16 17,789.84 58.01 999 ‐ TRANSFER OUT 20,337.08 12,480.00 7,929.93 4,550.07 63.54 TOTAL EXPENDITURES 91,606.65 131,000.00 79,438.21 51,561.79 60.64 Fund 233 ‐ HUD GRANT FUND: TOTAL REVENUES 83,954.18 131,000.00 145,846.35 (14,846.35) 111.33 TOTAL EXPENDITURES 91,606.65 131,000.00 79,438.21 51,561.79 60.64 NET OF REVENUES & EXPENDITURES (7,652.47) ‐ 66,408.14 (66,408.14) 100.00 BEG. FUND BALANCE 108,360.60 97,445.54 97,445.54 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 100,708.13 97,445.54 163,853.68 Fund 241 ‐ MOTH CONTROL 025 ‐ INTEREST EARNINGS 225.81 3,638.00 42.73 3,595.27 1.17 TOTAL REVENUES 225.81 3,638.00 42.73 3,595.27 1.17 621 ‐ MOTH ‐ 3,638.00 2,001.98 1,636.02 55.03 TOTAL EXPENDITURES ‐ 3,638.00 2,001.98 1,636.02 55.03 Fund 241 ‐ MOTH CONTROL: TOTAL REVENUES 225.81 3,638.00 42.73 3,595.27 1.17 TOTAL EXPENDITURES ‐ 3,638.00 2,001.98 1,636.02 55.03 NET OF REVENUES & EXPENDITURES 225.81 ‐ (1,959.25) 1,959.25 100.00 BEG. FUND BALANCE 114,831.82 115,079.73 115,079.73 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 115,057.63 115,079.73 113,120.48 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 243 ‐ BROWNFIELD REDEVELOPMENT AUTHORITY 010 ‐ PROPERTY TAXES 1,429.97 ‐ 1,829.29 (1,829.29) 100.00 025 ‐ INTEREST EARNINGS 112.50 ‐ 1,003.82 (1,003.82) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ ‐ ‐ ‐ ‐ TOTAL REVENUES 1,542.47 ‐ 2,833.11 (2,833.11) 100.00 906 ‐ DEBT SERVICE ‐ ‐ ‐ ‐ ‐ TOTAL EXPENDITURES ‐ ‐ ‐ ‐ ‐ Fund 243 ‐ BROWNFIELD REDEVELOPMENT AUTHORITY: TOTAL REVENUES 1,542.47 ‐ 2,833.11 (2,833.11) 100.00 TOTAL EXPENDITURES ‐ ‐ ‐ ‐ ‐ NET OF REVENUES & EXPENDITURES 1,542.47 ‐ 2,833.11 (2,833.11) 100.00 BEG. FUND BALANCE 238,919.91 348,644.97 348,644.97 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 240,462.38 348,644.97 351,478.08 Fund 245 ‐ PUBLIC IMPROVEMENT FUND 025 ‐ INTEREST EARNINGS 17,630.80 10,000.00 14,407.77 (4,407.77) 144.08 090 ‐ COURT FEES AND COSTS ‐ ‐ ‐ ‐ ‐ TOTAL REVENUES 17,630.80 10,000.00 14,407.77 (4,407.77) 144.08 901 ‐ CAPITAL OUTLAY (444.95) ‐ (795.31) 795.31 100.00 941 ‐ CONTINGENCY ‐ 10,000.00 ‐ 10,000.00 ‐ TOTAL EXPENDITURES (444.95) 10,000.00 (795.31) 10,795.31 (7.95) Fund 245 ‐ PUBLIC IMPROVEMENT FUND: TOTAL REVENUES 17,630.80 10,000.00 14,407.77 (4,407.77) 144.08 TOTAL EXPENDITURES (444.95) 10,000.00 (795.31) 10,795.31 7.95 NET OF REVENUES & EXPENDITURES 18,075.75 ‐ 15,203.08 (15,203.08) 100.00 BEG. FUND BALANCE 1,846,172.70 1,869,575.31 1,869,575.31 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 1,864,248.45 1,869,575.31 1,884,778.39 Fund 249 ‐ BUILDING INSPECTION FUND 025 ‐ INTEREST EARNINGS 8,982.31 ‐ 4,374.50 (4,374.50) 100.00 030 ‐ OTHER REVENUE 4.93 ‐ ‐ ‐ ‐ 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ 81,980.00 ‐ 81,980.00 ‐ 260 ‐ FEES/CHARGES 417,891.50 461,164.00 447,820.00 13,344.00 97.11 TOTAL REVENUES 426,878.74 543,144.00 452,194.50 90,949.50 83.25 371 ‐ BUILDING INSPECTION DEPT 384,969.97 528,144.00 390,671.77 137,472.23 73.97 901 ‐ CAPITAL OUTLAY 18,802.90 15,000.00 500.00 14,500.00 3.33 TOTAL EXPENDITURES 403,772.87 543,144.00 391,171.77 151,972.23 72.02 Fund 249 ‐ BUILDING INSPECTION FUND: TOTAL REVENUES 426,878.74 543,144.00 452,194.50 90,949.50 83.25 TOTAL EXPENDITURES 403,772.87 543,144.00 391,171.77 151,972.23 72.02 NET OF REVENUES & EXPENDITURES 23,105.87 ‐ 61,022.73 (61,022.73) 100.00 BEG. FUND BALANCE 960,106.99 979,606.14 979,606.14 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 983,212.86 979,606.14 1,040,628.87 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 251 ‐ IRON BELLE TRAIL MAINTENANCE 030 ‐ OTHER REVENUE 2,500.00 5,000.00 5,000.00 ‐ 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS 2,500.00 2,500.00 2,500.00 ‐ 100.00 TOTAL REVENUES 5,000.00 7,500.00 7,500.00 ‐ 100.00 523 ‐ TRAIL MAINTENANCE 1,081.10 7,500.00 990.00 6,510.00 13.20 TOTAL EXPENDITURES 1,081.10 7,500.00 990.00 6,510.00 13.20 Fund 251 ‐ IRON BELLE TRAIL MAINTENANCE: TOTAL REVENUES 5,000.00 7,500.00 7,500.00 ‐ 100.00 TOTAL EXPENDITURES 1,081.10 7,500.00 990.00 6,510.00 13.20 NET OF REVENUES & EXPENDITURES 3,918.90 ‐ 6,510.00 (6,510.00) 100.00 BEG. FUND BALANCE 2,550.57 2,550.57 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 3,918.90 2,550.57 9,060.57 Fund 254 ‐ TECHNOLOGY 260 ‐ FEES/CHARGES ‐ ‐ 886.91 (886.91) 100.00 TOTAL REVENUES ‐ ‐ 886.91 (886.91) 100.00 Fund 254 ‐ TECHNOLOGY: TOTAL REVENUES ‐ ‐ 886.91 (886.91) 100.00 TOTAL EXPENDITURES ‐ ‐ ‐ ‐ ‐ NET OF REVENUES & EXPENDITURES ‐ ‐ 886.91 (886.91) 100.00 BEG. FUND BALANCE ‐ ‐ ‐ NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE ‐ ‐ 886.91 Fund 256 ‐ REGISTER OF DEEDS AUTOMATION 170 ‐ FEES, PENALTIES, ADMIN CHARGES 30,250.00 37,000.00 36,220.00 780.00 97.89 TOTAL REVENUES 30,250.00 37,000.00 36,220.00 780.00 97.89 215 ‐ COUNTY CLERK/ROD 20,885.54 27,850.00 27,040.89 809.11 97.09 941 ‐ CONTINGENCY ‐ 9,150.00 ‐ 9,150.00 ‐ TOTAL EXPENDITURES 20,885.54 37,000.00 27,040.89 9,959.11 73.08 Fund 256 ‐ REGISTER OF DEEDS AUTOMATION: TOTAL REVENUES 30,250.00 37,000.00 36,220.00 780.00 97.89 TOTAL EXPENDITURES 20,885.54 37,000.00 27,040.89 9,959.11 73.08 NET OF REVENUES & EXPENDITURES 9,364.46 ‐ 9,179.11 (9,179.11) 100.00 BEG. FUND BALANCE 104,782.89 121,014.44 121,014.44 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 114,147.35 121,014.44 130,193.55 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 257 ‐ BUDGET STABLIZATION 025 ‐ INTEREST EARNINGS 11,880.19 5,000.00 5,131.07 (131.07) 102.62 TOTAL REVENUES 11,880.19 5,000.00 5,131.07 (131.07) 102.62 941 ‐ CONTINGENCY (306.93) 5,000.00 (251.97) 5,251.97 (5.04) TOTAL EXPENDITURES (306.93) 5,000.00 (251.97) 5,251.97 (5.04) Fund 257 ‐ BUDGET STABLIZATION: TOTAL REVENUES 11,880.19 5,000.00 5,131.07 (131.07) 102.62 TOTAL EXPENDITURES (306.93) 5,000.00 (251.97) 5,251.97 5.04 NET OF REVENUES & EXPENDITURES 12,187.12 ‐ 5,383.04 (5,383.04) 100.00 BEG. FUND BALANCE 1,003,518.64 1,018,169.99 1,018,169.99 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 1,015,705.76 1,018,169.99 1,023,553.03 Fund 260 ‐ MICHIGAN INDIGENT DEFENSE 025 ‐ INTEREST EARNINGS 64.76 ‐ 44.12 (44.12) 100.00 030 ‐ OTHER REVENUE 82,273.04 82,193.00 61,644.75 20,548.25 75.00 131 ‐ CIRCUIT COURT 249,474.25 270,553.00 46,183.98 224,369.02 17.07 TOTAL REVENUES 331,812.05 352,746.00 107,872.85 244,873.15 30.58 131 ‐ CIRCUIT COURT 197,961.74 352,746.00 198,566.02 154,179.98 56.29 999 ‐ TRANSFER OUT 58,114.00 ‐ ‐ ‐ ‐ TOTAL EXPENDITURES 256,075.74 352,746.00 198,566.02 154,179.98 56.29 Fund 260 ‐ MICHIGAN INDIGENT DEFENSE: TOTAL REVENUES 331,812.05 352,746.00 107,872.85 244,873.15 30.58 TOTAL EXPENDITURES 256,075.74 352,746.00 198,566.02 154,179.98 56.29 NET OF REVENUES & EXPENDITURES 75,736.31 ‐ (90,693.17) 90,693.17 100.00 BEG. FUND BALANCE 11,451.34 157,236.91 157,236.91 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 87,187.65 157,236.91 66,543.74 Fund 261 ‐ 911 SERVICE FUND 025 ‐ INTEREST EARNINGS 202.46 500.00 38.96 461.04 7.79 030 ‐ OTHER REVENUE 9,287.63 ‐ 192.50 (192.50) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ 32,000.00 ‐ 32,000.00 ‐ 260 ‐ FEES/CHARGES 445,343.38 652,000.00 391,992.52 260,007.48 60.12 TOTAL REVENUES 454,833.47 684,500.00 392,223.98 292,276.02 57.30 427 ‐ EMERGENCY SERVICES 272,365.98 635,100.00 512,313.81 122,786.19 80.67 901 ‐ CAPITAL OUTLAY 144,884.65 37,100.00 33,964.69 3,135.31 91.55 999 ‐ TRANSFER OUT 17,300.00 12,300.00 12,300.00 ‐ 100.00 TOTAL EXPENDITURES 434,550.63 684,500.00 558,578.50 125,921.50 81.60 Fund 261 ‐ 911 SERVICE FUND: TOTAL REVENUES 454,833.47 684,500.00 392,223.98 292,276.02 57.30 TOTAL EXPENDITURES 434,550.63 684,500.00 558,578.50 125,921.50 81.60 NET OF REVENUES & EXPENDITURES 20,282.84 ‐ (166,354.52) 166,354.52 100.00 BEG. FUND BALANCE 242,677.19 232,027.49 232,027.49 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 262,960.03 232,027.49 65,672.97 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 263 ‐ CONCEALED PISTOL LICENSING FUND 030 ‐ OTHER REVENUE 13,898.00 20,900.00 14,540.00 6,360.00 69.57 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ 1,242.00 ‐ 1,242.00 ‐ TOTAL REVENUES 13,898.00 22,142.00 14,540.00 7,602.00 65.67 215 ‐ COUNTY CLERK/ROD 13,387.23 22,142.00 16,872.75 5,269.25 76.20 TOTAL EXPENDITURES 13,387.23 22,142.00 16,872.75 5,269.25 76.20 Fund 263 ‐ CONCEALED PISTOL LICENSING FUND: TOTAL REVENUES 13,898.00 22,142.00 14,540.00 7,602.00 65.67 TOTAL EXPENDITURES 13,387.23 22,142.00 16,872.75 5,269.25 76.20 NET OF REVENUES & EXPENDITURES 510.77 ‐ (2,332.75) 2,332.75 100.00 BEG. FUND BALANCE 48,012.68 49,140.75 49,140.75 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 48,523.45 49,140.75 46,808.00 Fund 264 ‐ LCL CORRECTIONS OFFR TRAINING 260 ‐ FEES/CHARGES 2,131.55 4,500.00 4,045.80 454.20 89.91 TOTAL REVENUES 2,131.55 4,500.00 4,045.80 454.20 89.91 362 ‐ CORRECTIONS ACTVY‐TRAINING 1,811.00 4,500.00 565.00 3,935.00 12.56 TOTAL EXPENDITURES 1,811.00 4,500.00 565.00 3,935.00 12.56 Fund 264 ‐ LCL CORRECTIONS OFFR TRAINING: TOTAL REVENUES 2,131.55 4,500.00 4,045.80 454.20 89.91 TOTAL EXPENDITURES 1,811.00 4,500.00 565.00 3,935.00 12.56 NET OF REVENUES & EXPENDITURES 320.55 ‐ 3,480.80 (3,480.80) 100.00 BEG. FUND BALANCE 31,248.13 29,241.03 29,241.03 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 31,568.68 29,241.03 32,721.83 Fund 266 ‐ EQUIPMENT FUND 030 ‐ OTHER REVENUE 63.82 74,215.00 65,855.97 8,359.03 88.74 050 ‐ SPECIAL ITEMS/TRANSFERS 115,273.00 132,500.00 89,500.00 43,000.00 67.55 TOTAL REVENUES 115,336.82 206,715.00 155,355.97 51,359.03 75.15 901 ‐ CAPITAL OUTLAY 154,960.74 206,715.00 143,711.73 63,003.27 69.52 TOTAL EXPENDITURES 154,960.74 206,715.00 143,711.73 63,003.27 69.52 Fund 266 ‐ EQUIPMENT FUND: TOTAL REVENUES 115,336.82 206,715.00 155,355.97 51,359.03 75.15 TOTAL EXPENDITURES 154,960.74 206,715.00 143,711.73 63,003.27 69.52 NET OF REVENUES & EXPENDITURES (39,623.92) ‐ 11,644.24 (11,644.24) 100.00 BEG. FUND BALANCE 74,873.05 43,240.72 43,240.72 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 35,249.13 43,240.72 54,884.96 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 267 ‐ BRADFORD LAKE DAM 025 ‐ INTEREST EARNINGS 59.60 ‐ 11.79 (11.79) 100.00 TOTAL REVENUES 59.60 ‐ 11.79 (11.79) 100.00 Fund 267 ‐ BRADFORD LAKE DAM: TOTAL REVENUES 59.60 ‐ 11.79 (11.79) 100.00 TOTAL EXPENDITURES ‐ ‐ ‐ ‐ ‐ NET OF REVENUES & EXPENDITURES 59.60 ‐ 11.79 (11.79) 100.00 BEG. FUND BALANCE 20,273.47 20,338.59 20,338.59 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 20,333.07 20,338.59 20,350.38 Fund 269 ‐ LAW LIBRARY 050 ‐ SPECIAL ITEMS/TRANSFERS 3,500.00 3,500.00 3,500.00 ‐ 100.00 TOTAL REVENUES 3,500.00 3,500.00 3,500.00 ‐ 100.00 145 ‐ JURY COMMISSION 1,469.20 3,500.00 947.22 2,552.78 27.06 TOTAL EXPENDITURES 1,469.20 3,500.00 947.22 2,552.78 27.06 Fund 269 ‐ LAW LIBRARY: TOTAL REVENUES 3,500.00 3,500.00 3,500.00 ‐ 100.00 TOTAL EXPENDITURES 1,469.20 3,500.00 947.22 2,552.78 27.06 NET OF REVENUES & EXPENDITURES 2,030.80 ‐ 2,552.78 (2,552.78) 100.00 BEG. FUND BALANCE 21,015.53 20,403.21 20,403.21 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 23,046.33 20,403.21 22,955.99 Fund 280 ‐ LEGAL DEFENSE FUND 025 ‐ INTEREST EARNINGS 54.57 ‐ 18.01 (18.01) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS 35,000.00 40,000.00 30,000.00 10,000.00 75.00 TOTAL REVENUES 35,054.57 40,000.00 30,018.01 9,981.99 75.05 270 ‐ HUMAN RESOURCES 31,670.69 40,000.00 23,808.50 16,191.50 59.52 TOTAL EXPENDITURES 31,670.69 40,000.00 23,808.50 16,191.50 59.52 Fund 280 ‐ LEGAL DEFENSE FUND: TOTAL REVENUES 35,054.57 40,000.00 30,018.01 9,981.99 75.05 TOTAL EXPENDITURES 31,670.69 40,000.00 23,808.50 16,191.50 59.52 NET OF REVENUES & EXPENDITURES 3,383.88 ‐ 6,209.51 (6,209.51) 100.00 BEG. FUND BALANCE 20,240.12 20,853.27 20,853.27 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 23,624.00 20,853.27 27,062.78 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 281 ‐ AIRPORT 025 ‐ INTEREST EARNINGS 1,246.37 2,000.00 1,958.31 41.69 97.92 030 ‐ OTHER REVENUE 7,751.20 7,000.00 7,427.38 (427.38) 106.11 050 ‐ SPECIAL ITEMS/TRANSFERS 120,000.00 178,261.00 57,533.00 120,728.00 32.27 305 ‐ SALES 564,820.86 871,417.00 792,869.47 78,547.53 90.99 TOTAL REVENUES 693,818.43 1,058,678.00 859,788.16 198,889.84 81.21 537 ‐ AIRPORT 641,371.46 1,058,678.00 815,408.26 243,269.74 77.02 906 ‐ DEBT SERVICE 182.84 ‐ ‐ ‐ ‐ TOTAL EXPENDITURES 641,554.30 1,058,678.00 815,408.26 243,269.74 77.02 Fund 281 ‐ AIRPORT: TOTAL REVENUES 693,818.43 1,058,678.00 859,788.16 198,889.84 81.21 TOTAL EXPENDITURES 641,554.30 1,058,678.00 815,408.26 243,269.74 77.02 NET OF REVENUES & EXPENDITURES 52,264.13 ‐ 44,379.90 (44,379.90) 100.00 BEG. FUND BALANCE 5,298,197.78 4,741,346.35 4,741,346.35 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 5,350,461.91 4,741,346.35 4,785,726.25 Fund 282 ‐ AIRPORT SPECIAL EVENTS FUND 050 ‐ SPECIAL ITEMS/TRANSFERS (3,000.00) 8,000.00 ‐ 8,000.00 ‐ 305 ‐ SALES (3,000.00) 8,000.00 ‐ 8,000.00 ‐ TOTAL REVENUES 6,337.32 8,000.00 4,484.50 3,515.50 56.06 537 ‐ AIRPORT 6,337.32 8,000.00 4,484.50 3,515.50 56.06 TOTAL EXPENDITURES Fund 282 ‐ AIRPORT SPECIAL EVENTS FUND: TOTAL REVENUES (3,000.00) 8,000.00 ‐ 8,000.00 ‐ TOTAL EXPENDITURES 6,337.32 8,000.00 4,484.50 3,515.50 56.06 NET OF REVENUES & EXPENDITURES (9,337.32) ‐ (4,484.50) 4,484.50 100.00 BEG. FUND BALANCE 61,541.29 50,029.76 50,029.76 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 52,203.97 50,029.76 45,545.26 Fund 286 ‐ AMERICAN RESCUE PLAN 025 ‐ INTEREST EARNINGS ‐ ‐ 5,138.66 (5,138.66) 100.00 030 ‐ OTHER REVENUE ‐ 3,800.00 ‐ 3,800.00 ‐ TOTAL REVENUES ‐ 3,800.00 5,138.66 (1,338.66) 135.23 253 ‐ TREASURER ‐ ‐ (86.45) 86.45 100.00 901 ‐ CAPITAL OUTLAY ‐ 3,800.00 3,800.00 ‐ 100.00 TOTAL EXPENDITURES ‐ 3,800.00 3,713.55 86.45 97.73 Fund 286 ‐ AMERICAN RESCUE PLAN: TOTAL REVENUES ‐ 3,800.00 5,138.66 (1,338.66) 135.23 TOTAL EXPENDITURES ‐ 3,800.00 3,713.55 86.45 97.73 NET OF REVENUES & EXPENDITURES ‐ ‐ 1,425.11 (1,425.11) 100.00 BEG. FUND BALANCE NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 1,425.11 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 290 ‐ SOCIAL WELFARE FUND 030 ‐ OTHER REVENUE ‐ ‐ 35.04 (35.04) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ 9,480.00 9,980.00 (500.00) 105.27 TOTAL REVENUES ‐ 9,480.00 10,015.04 (535.04) 105.64 670 ‐ SOCIAL SERVICES DEPT 1,028.00 9,480.00 1,521.25 7,958.75 16.05 TOTAL EXPENDITURES 1,028.00 9,480.00 1,521.25 7,958.75 16.05 Fund 290 ‐ SOCIAL WELFARE FUND: TOTAL REVENUES ‐ 9,480.00 10,015.04 (535.04) 105.64 TOTAL EXPENDITURES 1,028.00 9,480.00 1,521.25 7,958.75 16.05 NET OF REVENUES & EXPENDITURES (1,028.00) ‐ 8,493.79 (8,493.79) 100.00 BEG. FUND BALANCE 14,071.81 10,696.18 10,696.18 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 13,043.81 10,696.18 19,189.97 Fund 292 ‐ CHILD CARE FUND 030 ‐ OTHER REVENUE 21,664.07 60,018.00 15,090.70 44,927.30 25.14 050 ‐ SPECIAL ITEMS/TRANSFERS 225,000.00 304,282.00 225,000.00 79,282.00 73.94 350 ‐ FINES 25.00 ‐ ‐ ‐ ‐ 355 ‐ HUMAN SERVICES 16,777.63 249,672.00 18,160.60 231,511.40 7.27 TOTAL REVENUES 263,466.70 613,972.00 258,251.30 355,720.70 42.06 662 ‐ CHILD CARE 274,629.57 613,972.00 164,479.64 449,492.36 26.79 TOTAL EXPENDITURES 274,629.57 613,972.00 164,479.64 449,492.36 26.79 Fund 292 ‐ CHILD CARE FUND: TOTAL REVENUES 263,466.70 613,972.00 258,251.30 355,720.70 42.06 TOTAL EXPENDITURES 274,629.57 613,972.00 164,479.64 449,492.36 26.79 NET OF REVENUES & EXPENDITURES (11,162.87) ‐ 93,771.66 (93,771.66) 100.00 BEG. FUND BALANCE 14,239.25 14,354.39 14,354.39 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 3,076.38 14,354.39 108,126.05 Fund 293 ‐ SOLDIERS' RELIEF FUND 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ 6,000.00 1,000.00 5,000.00 16.67 TOTAL REVENUES ‐ 6,000.00 1,000.00 5,000.00 16.67 689 ‐ SOLDIERS AND SAILORS 2,076.81 6,000.00 1,658.82 4,341.18 27.65 TOTAL EXPENDITURES 2,076.81 6,000.00 1,658.82 4,341.18 27.65 Fund 293 ‐ SOLDIERS' RELIEF FUND: TOTAL REVENUES ‐ 6,000.00 1,000.00 5,000.00 16.67 TOTAL EXPENDITURES 2,076.81 6,000.00 1,658.82 4,341.18 27.65 NET OF REVENUES & EXPENDITURES (2,076.81) ‐ (658.82) 658.82 100.00 BEG. FUND BALANCE 9,759.76 7,682.95 7,682.95 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 7,682.95 7,682.95 7,024.13 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 401 ‐ CAPITAL PROJECT SINKING FUND 025 ‐ INTEREST EARNINGS 14.57 ‐ 17.11 (17.11) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS 181,570.47 142,784.00 92,784.00 50,000.00 64.98 TOTAL REVENUES 181,585.04 142,784.00 92,801.11 49,982.89 64.99 941 ‐ CONTINGENCY ‐ 142,784.00 ‐ 142,784.00 ‐ TOTAL EXPENDITURES ‐ 142,784.00 ‐ 142,784.00 ‐ Fund 401 ‐ CAPITAL PROJECT SINKING FUND: TOTAL REVENUES 181,585.04 142,784.00 92,801.11 49,982.89 64.99 TOTAL EXPENDITURES ‐ 142,784.00 ‐ 142,784.00 ‐ NET OF REVENUES & EXPENDITURES 181,585.04 ‐ 92,801.11 (92,801.11) 100.00 BEG. FUND BALANCE 203,929.65 203,929.65 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 181,585.04 203,929.65 296,730.76 Fund 472 ‐ LIBRARY BUILDING CONSTRUCTION BOND FUND 050 ‐ SPECIAL ITEMS/TRANSFERS 79,000.00 96,270.00 (70,000.00) 166,270.00 (72.71) TOTAL REVENUES 79,000.00 96,270.00 (70,000.00) 166,270.00 (72.71) 901 ‐ CAPITAL OUTLAY 18,814.75 18,851.00 ‐ 18,851.00 ‐ 941 ‐ CONTINGENCY ‐ 77,419.00 ‐ 77,419.00 ‐ 999 ‐ TRANSFER OUT 129,500.00 ‐ ‐ ‐ ‐ TOTAL EXPENDITURES 148,314.75 96,270.00 ‐ 96,270.00 ‐ Fund 472 ‐ LIBRARY BUILDING CONSTRUCTION BOND FUND: TOTAL REVENUES 79,000.00 96,270.00 (70,000.00) 166,270.00 72.71 TOTAL EXPENDITURES 148,314.75 96,270.00 ‐ 96,270.00 ‐ NET OF REVENUES & EXPENDITURES (69,314.75) ‐ (70,000.00) 70,000.00 100.00 BEG. FUND BALANCE 66.44 1.69 1.69 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE (69,248.31) 1.69 (69,998.31) ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 473 ‐ LIBRARY CONSTRUCTION MILLAGE FUND 010 ‐ PROPERTY TAXES 482,038.31 496,870.00 492,914.90 3,955.10 99.20 025 ‐ INTEREST EARNINGS 705.92 ‐ 1,191.76 (1,191.76) 100.00 030 ‐ OTHER REVENUE 3,374.92 ‐ 3,949.15 (3,949.15) 100.00 TOTAL REVENUES 486,119.15 496,870.00 498,055.81 (1,185.81) 100.24 999 ‐ TRANSFER OUT 481,750.00 496,870.00 401,100.00 95,770.00 80.73 TOTAL EXPENDITURES 481,750.00 496,870.00 401,100.00 95,770.00 80.73 Fund 473 ‐ LIBRARY CONSTRUCTION MILLAGE FUND: TOTAL REVENUES 486,119.15 496,870.00 498,055.81 (1,185.81) 100.24 TOTAL EXPENDITURES 481,750.00 496,870.00 401,100.00 95,770.00 80.73 NET OF REVENUES & EXPENDITURES 4,369.15 ‐ 96,955.81 (96,955.81) 100.00 BEG. FUND BALANCE 6,592.37 6,620.73 6,620.73 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 10,961.52 6,620.73 103,576.54 Fund 476 ‐ GAYLORD GATEWAY TRAILHEAD 025 ‐ INTEREST EARNINGS ‐ ‐ 28.90 (28.90) 100.00 030 ‐ OTHER REVENUE 20,000.00 60,000.00 15,000.00 45,000.00 25.00 050 ‐ SPECIAL ITEMS/TRANSFERS 10,000.00 710,000.00 298,317.05 411,682.95 42.02 TOTAL REVENUES 30,000.00 770,000.00 313,345.95 456,654.05 40.69 901 ‐ CAPITAL OUTLAY 1,400.00 770,000.00 1,483.37 768,516.63 0.19 TOTAL EXPENDITURES 1,400.00 770,000.00 1,483.37 768,516.63 0.19 Fund 476 ‐ GAYLORD GATEWAY TRAILHEAD: TOTAL REVENUES 30,000.00 770,000.00 313,345.95 456,654.05 40.69 TOTAL EXPENDITURES 1,400.00 770,000.00 1,483.37 768,516.63 0.19 NET OF REVENUES & EXPENDITURES 28,600.00 ‐ 311,862.58 (311,862.58) 100.00 BEG. FUND BALANCE 33,553.20 77,155.97 77,155.97 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 62,153.20 77,155.97 389,018.55 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 481 ‐ AIRPORT CAPITAL PROJECTS 050 ‐ SPECIAL ITEMS/TRANSFERS 50,000.00 50,000.00 50,000.00 ‐ 100.00 TOTAL REVENUES 50,000.00 50,000.00 50,000.00 ‐ 100.00 901 ‐ CAPITAL OUTLAY ‐ 34,675.00 26,175.00 8,500.00 75.49 941 ‐ CONTINGENCY ‐ 15,325.00 ‐ 15,325.00 ‐ TOTAL EXPENDITURES ‐ 50,000.00 26,175.00 23,825.00 52.35 Fund 481 ‐ AIRPORT CAPITAL PROJECTS: TOTAL REVENUES 50,000.00 50,000.00 50,000.00 ‐ 100.00 TOTAL EXPENDITURES ‐ 50,000.00 26,175.00 23,825.00 52.35 NET OF REVENUES & EXPENDITURES 50,000.00 ‐ 23,825.00 (23,825.00) 100.00 BEG. FUND BALANCE 191,107.56 241,107.56 241,107.56 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 241,107.56 241,107.56 264,932.56 Fund 494 ‐ GROEN CAPITAL PROJECTS FUND II 025 ‐ INTEREST EARNINGS 121.66 ‐ 12.71 (12.71) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS 17,280.18 548,400.00 303,315.23 245,084.77 55.31 TOTAL REVENUES 17,401.84 548,400.00 303,327.94 245,072.06 55.31 901 ‐ CAPITAL OUTLAY 16,265.72 548,400.00 303,315.23 245,084.77 55.31 TOTAL EXPENDITURES 16,265.72 548,400.00 303,315.23 245,084.77 55.31 Fund 494 ‐ GROEN CAPITAL PROJECTS FUND II: TOTAL REVENUES 17,401.84 548,400.00 303,327.94 245,072.06 55.31 TOTAL EXPENDITURES 16,265.72 548,400.00 303,315.23 245,084.77 55.31 NET OF REVENUES & EXPENDITURES 1,136.12 ‐ 12.71 (12.71) 100.00 BEG. FUND BALANCE 15,857.21 21,178.13 21,178.13 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 16,993.33 21,178.13 21,190.84 Fund 495 ‐ GROEN NATURE PRESERVE CAPITAL PROJECTS 025 ‐ INTEREST EARNINGS 1.37 ‐ 0.06 (0.06) 100.00 TOTAL REVENUES 1.37 ‐ 0.06 (0.06) 100.00 Fund 495 ‐ GROEN NATURE PRESERVE CAPITAL PROJECTS : TOTAL REVENUES 1.37 ‐ 0.06 (0.06) 100.00 TOTAL EXPENDITURES ‐ ‐ ‐ ‐ ‐ NET OF REVENUES & EXPENDITURES 1.37 ‐ 0.06 (0.06) 100.00 BEG. FUND BALANCE 225.27 226.69 226.69 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 226.64 226.69 226.75 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 497 ‐ COURTHOUSE RESTORATION 030 ‐ OTHER REVENUE ‐ ‐ ‐ ‐ ‐ 090 ‐ COURT FEES AND COSTS 19,621.90 35,000.00 29,212.10 5,787.90 83.46 TOTAL REVENUES 19,621.90 35,000.00 29,212.10 5,787.90 83.46 901 ‐ CAPITAL OUTLAY 47,989.29 ‐ ‐ ‐ ‐ 941 ‐ CONTINGENCY ‐ 35,000.00 ‐ 35,000.00 ‐ TOTAL EXPENDITURES 47,989.29 35,000.00 ‐ 35,000.00 ‐ Fund 497 ‐ COURTHOUSE RESTORATION: TOTAL REVENUES 19,621.90 35,000.00 29,212.10 5,787.90 83.46 TOTAL EXPENDITURES 47,989.29 35,000.00 ‐ 35,000.00 ‐ NET OF REVENUES & EXPENDITURES (28,367.39) ‐ 29,212.10 (29,212.10) 100.00 BEG. FUND BALANCE 102,546.95 89,425.73 89,425.73 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 74,179.56 89,425.73 118,637.83 Fund 498 ‐ FACILITIES PLANNING FUND 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ 3,754.00 1,903.00 1,851.00 50.69 TOTAL REVENUES ‐ 3,754.00 1,903.00 1,851.00 50.69 351 ‐ JAIL 13,608.50 3,754.00 3,754.00 ‐ 100.00 TOTAL EXPENDITURES 13,608.50 3,754.00 3,754.00 ‐ 100.00 Fund 498 ‐ FACILITIES PLANNING FUND: TOTAL REVENUES ‐ 3,754.00 1,903.00 1,851.00 50.69 TOTAL EXPENDITURES 13,608.50 3,754.00 3,754.00 ‐ 100.00 NET OF REVENUES & EXPENDITURES (13,608.50) ‐ (1,851.00) 1,851.00 100.00 BEG. FUND BALANCE 15,460.24 1,851.74 1,851.74 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 1,851.74 1,851.74 0.74 Fund 499 ‐ CAPITAL PROJECTS FUND 030 ‐ OTHER REVENUE ‐ 108,857.00 106,756.47 2,100.53 98.07 050 ‐ SPECIAL ITEMS/TRANSFERS 67,625.00 177,800.00 7,129.09 170,670.91 4.01 TOTAL REVENUES 67,625.00 286,657.00 113,885.56 172,771.44 39.73 901 ‐ CAPITAL OUTLAY 16,328.81 286,657.00 101,926.62 184,730.38 35.56 999 ‐ TRANSFER OUT ‐ ‐ ‐ ‐ ‐ TOTAL EXPENDITURES 16,328.81 286,657.00 101,926.62 184,730.38 35.56 Fund 499 ‐ CAPITAL PROJECTS FUND: TOTAL REVENUES 67,625.00 286,657.00 113,885.56 172,771.44 39.73 TOTAL EXPENDITURES 16,328.81 286,657.00 101,926.62 184,730.38 35.56 NET OF REVENUES & EXPENDITURES 51,296.19 ‐ 11,958.94 (11,958.94) 100.00 BEG. FUND BALANCE 649,564.66 721,134.78 721,134.78 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 700,860.85 721,134.78 733,093.72 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 516 ‐ DELINQUENT TAX REVOLVING 025 ‐ INTEREST EARNINGS 030 ‐ OTHER REVENUE (316.89) ‐ (504.05) 504.05 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ 153,858.00 ‐ 153,858.00 ‐ 170 ‐ FEES, PENALTIES, ADMIN CHARGES 317,833.39 281,670.00 238,337.04 43,332.96 84.62 350 ‐ FINES 200.00 ‐ 220.00 (220.00) 100.00 TOTAL REVENUES 317,716.50 435,528.00 238,052.99 197,475.01 54.66 253 ‐ TREASURER (183,986.68) 241,757.00 491,121.23 (249,364.23) 203.15 901 ‐ CAPITAL OUTLAY (881.86) 2,368.00 1,217.21 1,150.79 51.40 999 ‐ TRANSFER OUT 177,898.00 191,403.00 71,403.00 120,000.00 37.31 TOTAL EXPENDITURES (6,970.54) 435,528.00 563,741.44 (128,213.44) 129.44 Fund 516 ‐ DELINQUENT TAX REVOLVING: TOTAL REVENUES 317,716.50 435,528.00 238,052.99 197,475.01 54.66 TOTAL EXPENDITURES (6,970.54) 435,528.00 563,741.44 (128,213.44) 129.44 NET OF REVENUES & EXPENDITURES 324,687.04 ‐ (325,688.45) 325,688.45 100.00 BEG. FUND BALANCE 6,774,933.73 6,828,091.28 6,828,091.28 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 7,099,620.77 6,828,091.28 6,502,402.83 Fund 569 ‐ DEBT SERVICE 050 ‐ SPECIAL ITEMS/TRANSFERS 647,050.00 401,600.00 400,600.00 1,000.00 99.75 TOTAL REVENUES 647,050.00 401,600.00 400,600.00 1,000.00 99.75 906 ‐ DEBT SERVICE 647,050.00 401,600.00 400,600.00 1,000.00 99.75 TOTAL EXPENDITURES 647,050.00 401,600.00 400,600.00 1,000.00 99.75 Fund 569 ‐ DEBT SERVICE: TOTAL REVENUES 647,050.00 401,600.00 400,600.00 1,000.00 99.75 TOTAL EXPENDITURES 647,050.00 401,600.00 400,600.00 1,000.00 99.75 NET OF REVENUES & EXPENDITURES ‐ ‐ ‐ ‐ ‐ BEG. FUND BALANCE NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE Fund 593 ‐ ADVERTISING ‐ I75 SIGN FUND 406 ‐ ADVERSTISING SALES ‐ 500.00 ‐ 500.00 ‐ TOTAL REVENUES ‐ 500.00 ‐ 500.00 ‐ 806 ‐ EDUCATIONAL COMPLEX 252.00 500.00 252.00 248.00 50.40 TOTAL EXPENDITURES 252.00 500.00 252.00 248.00 50.40 Fund 593 ‐ ADVERTISING ‐ I75 SIGN FUND: TOTAL REVENUES ‐ 500.00 ‐ 500.00 ‐ TOTAL EXPENDITURES 252.00 500.00 252.00 248.00 50.40 NET OF REVENUES & EXPENDITURES (252.00) ‐ (252.00) 252.00 100.00 BEG. FUND BALANCE 2,638.81 1,826.81 1,826.81 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 2,386.81 1,826.81 1,574.81 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 594 ‐ UC METROPOLITAN AREA NETWORK 025 ‐ INTEREST EARNINGS ‐ 6,000.00 ‐ 6,000.00 ‐ 170 ‐ FEES, PENALTIES, ADMIN CHARGES 64,898.05 86,750.00 65,220.90 21,529.10 75.18 TOTAL REVENUES 64,898.05 92,750.00 65,220.90 27,529.10 70.32 228 ‐ INFORMATION TECHNOLOGY 30,688.07 44,500.00 30,747.27 13,752.73 69.09 806 ‐ EDUCATIONAL COMPLEX 20,101.00 48,250.00 31,102.63 17,147.37 64.46 TOTAL EXPENDITURES 50,789.07 92,750.00 61,849.90 30,900.10 66.68 Fund 594 ‐ UC METROPOLITAN AREA NETWORK: TOTAL REVENUES 64,898.05 92,750.00 65,220.90 27,529.10 70.32 TOTAL EXPENDITURES 50,789.07 92,750.00 61,849.90 30,900.10 66.68 NET OF REVENUES & EXPENDITURES 14,108.98 ‐ 3,371.00 (3,371.00) 100.00 BEG. FUND BALANCE 176,093.43 181,727.52 181,727.52 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 190,202.41 181,727.52 185,098.52 Fund 595 ‐ JAIL COMMISSARY 030 ‐ OTHER REVENUE 24,807.55 26,910.00 19,984.45 6,925.55 74.26 TOTAL REVENUES 24,807.55 26,910.00 19,984.45 6,925.55 74.26 351 ‐ JAIL 17,848.61 26,910.00 23,654.38 3,255.62 87.90 TOTAL EXPENDITURES 17,848.61 26,910.00 23,654.38 3,255.62 87.90 Fund 595 ‐ JAIL COMMISSARY: TOTAL REVENUES 24,807.55 26,910.00 19,984.45 6,925.55 74.26 TOTAL EXPENDITURES 17,848.61 26,910.00 23,654.38 3,255.62 87.90 NET OF REVENUES & EXPENDITURES 6,958.94 ‐ (3,669.93) 3,669.93 100.00 BEG. FUND BALANCE 528.28 14,895.27 14,895.27 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 7,487.22 14,895.27 11,225.34 Fund 616 ‐ HOMESTEAD AUDIT FUND 025 ‐ INTEREST EARNINGS 88.42 900.00 664.99 235.01 73.89 170 ‐ FEES, PENALTIES, ADMIN CHARGES ‐ 50.00 3,154.63 (3,104.63) 6,309.26 TOTAL REVENUES 88.42 950.00 3,819.62 (2,869.62) 402.07 253 ‐ TREASURER 1,500.00 950.00 866.95 83.05 91.26 TOTAL EXPENDITURES 1,500.00 950.00 866.95 83.05 91.26 Fund 616 ‐ HOMESTEAD AUDIT FUND: TOTAL REVENUES 88.42 950.00 3,819.62 (2,869.62) 402.07 TOTAL EXPENDITURES 1,500.00 950.00 866.95 83.05 91.26 NET OF REVENUES & EXPENDITURES (1,411.58) ‐ 2,952.67 (2,952.67) 100.00 BEG. FUND BALANCE 12,550.60 11,297.22 11,297.22 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 11,139.02 11,297.22 14,249.89 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 617 ‐ TAX FORECLOSURE FUND 025 ‐ INTEREST EARNINGS 31,553.11 35,000.00 18,727.63 16,272.37 53.51 050 ‐ SPECIAL ITEMS/TRANSFERS 9,562.50 215,000.00 92,305.22 122,694.78 42.93 TOTAL REVENUES 41,115.61 250,000.00 111,032.85 138,967.15 44.41 253 ‐ TREASURER 36,288.54 105,873.00 45,444.36 60,428.64 42.92 901 ‐ CAPITAL OUTLAY 5,956.01 20,060.00 2,504.57 17,555.43 12.49 999 ‐ TRANSFER OUT ‐ 124,067.00 ‐ 124,067.00 ‐ TOTAL EXPENDITURES 42,244.55 250,000.00 47,948.93 202,051.07 19.18 Fund 617 ‐ TAX FORECLOSURE FUND: TOTAL REVENUES 41,115.61 250,000.00 111,032.85 138,967.15 44.41 TOTAL EXPENDITURES 42,244.55 250,000.00 47,948.93 202,051.07 19.18 NET OF REVENUES & EXPENDITURES (1,128.94) ‐ 63,083.92 (63,083.92) 100.00 BEG. FUND BALANCE 1,847,122.61 2,180,990.75 2,180,990.75 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 1,845,993.67 2,180,990.75 2,244,074.67 Fund 618 ‐ GIS PROJECT AND AERIAL 050 ‐ SPECIAL ITEMS/TRANSFERS 17,000.00 33,568.00 12,000.00 21,568.00 35.75 305 ‐ SALES 6,100.00 6,200.00 7,200.00 (1,000.00) 116.13 310 ‐ REMONUMENTATION ‐ 10,232.00 1,308.00 8,924.00 12.78 TOTAL REVENUES 23,100.00 50,000.00 20,508.00 29,492.00 41.02 447 ‐ GIS MAPPING 4,302.80 49,597.00 15,980.33 33,616.67 32.22 941 ‐ CONTINGENCY ‐ 403.00 ‐ 403.00 ‐ TOTAL EXPENDITURES 4,302.80 50,000.00 15,980.33 34,019.67 31.96 Fund 618 ‐ GIS PROJECT AND AERIAL: TOTAL REVENUES 23,100.00 50,000.00 20,508.00 29,492.00 41.02 TOTAL EXPENDITURES 4,302.80 50,000.00 15,980.33 34,019.67 31.96 NET OF REVENUES & EXPENDITURES 18,797.20 ‐ 4,527.67 (4,527.67) 100.00 BEG. FUND BALANCE 80,919.47 78,921.11 78,921.11 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 99,716.67 78,921.11 83,448.78 Fund 637 ‐ BUILDING AND GROUNDS 030 ‐ OTHER REVENUE ‐ 2,500.00 2,925.72 (425.72) 117.03 050 ‐ SPECIAL ITEMS/TRANSFERS 276,391.50 324,240.00 243,180.00 81,060.00 75.00 215 ‐ COUNTY CLERK/ROD 122,168.03 144,636.00 116,968.13 27,667.87 80.87 TOTAL REVENUES 398,559.53 471,376.00 363,073.85 108,302.15 77.02 265 ‐ BUILDING AND GROUNDS 425,040.63 463,350.00 339,900.26 123,449.74 73.36 901 ‐ CAPITAL OUTLAY ‐ 5,526.00 5,525.50 0.50 99.99 941 ‐ CONTINGENCY 2,500.00 2,500.00 2,500.00 ‐ 100.00 TOTAL EXPENDITURES 427,540.63 471,376.00 347,925.76 123,450.24 73.81 Fund 637 ‐ BUILDING AND GROUNDS: TOTAL REVENUES 398,559.53 471,376.00 363,073.85 108,302.15 77.02 TOTAL EXPENDITURES 427,540.63 471,376.00 347,925.76 123,450.24 73.81 NET OF REVENUES & EXPENDITURES (28,981.10) ‐ 15,148.09 (15,148.09) 100.00 BEG. FUND BALANCE 45,250.46 64,698.44 64,698.44 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 16,269.36 64,698.44 79,846.53 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 9/30/2020 2021 9/30/2021 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 645 ‐ ADMINISTRATIVE SERVICES 030 ‐ OTHER REVENUE ‐ 7,500.00 7,503.50 (3.50) 100.05 050 ‐ SPECIAL ITEMS/TRANSFERS 1,500.00 ‐ 41.42 (41.42) 100.00 125 ‐ ADMINISTRATIVE SERVICES 521,506.25 681,467.00 529,801.00 151,666.00 77.74 TOTAL REVENUES 523,006.25 688,967.00 537,345.92 151,621.08 77.99 172 ‐ COUNTY ADMINISTRATOR 226,931.98 314,283.00 216,961.81 97,321.19 69.03 201 ‐ FINANCE DEPARTMENT 123,392.34 160,063.00 117,876.69 42,186.31 73.64 202 ‐ GRANT MANAGEMENT 7,640.47 12,987.00 9,976.05 3,010.95 76.82 270 ‐ HUMAN RESOURCES 123,838.32 201,634.00 151,037.27 50,596.73 74.91 TOTAL EXPENDITURES 481,803.11 688,967.00 495,851.82 193,115.18 71.97 Fund 645 ‐ ADMINISTRATIVE SERVICES: TOTAL REVENUES 523,006.25 688,967.00 537,345.92 151,621.08 77.99 TOTAL EXPENDITURES 481,803.11 688,967.00 495,851.82 193,115.18 71.97 NET OF REVENUES & EXPENDITURES 41,203.14 ‐ 41,494.10 (41,494.10) 100.00 BEG. FUND BALANCE 136,027.61 144,820.94 144,820.94 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 177,230.75 144,820.94 186,315.04 Fund 647 ‐ HEALTH CARE FUND 025 ‐ INTEREST EARNINGS 1,618.13 ‐ 455.20 (455.20) 100.00 485 ‐ HEALTH CARE CONTRIBUTIONS 907,133.22 1,200,000.00 900,010.42 299,989.58 75.00 TOTAL REVENUES 908,751.35 1,200,000.00 900,465.62 299,534.38 75.04 851 ‐ INSURANCE AND BONDS 962,935.87 1,200,000.00 984,518.54 215,481.46 82.04 TOTAL EXPENDITURES 962,935.87 1,200,000.00 984,518.54 215,481.46 82.04 Fund 647 ‐ HEALTH CARE FUND: TOTAL REVENUES 908,751.35 1,200,000.00 900,465.62 299,534.38 75.04 TOTAL EXPENDITURES 962,935.87 1,200,000.00 984,518.54 215,481.46 82.04 NET OF REVENUES & EXPENDITURES (54,184.52) ‐ (84,052.92) 84,052.92 100.00 BEG. FUND BALANCE 283,588.08 322,128.39 322,128.39 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 229,403.56 322,128.39 238,075.47 Fund 648 ‐ HEALTH CARE REBATE FUND 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ 3,500.00 ‐ 3,500.00 ‐ TOTAL REVENUES ‐ 3,500.00 ‐ 3,500.00 ‐ 901 ‐ CAPITAL OUTLAY 128.00 3,500.00 2,736.00 764.00 78.17 TOTAL EXPENDITURES 128.00 3,500.00 2,736.00 764.00 78.17 Fund 648 ‐ HEALTH CARE REBATE FUND: TOTAL REVENUES ‐ 3,500.00 ‐ 3,500.00 ‐ TOTAL EXPENDITURES 128.00 3,500.00 2,736.00 764.00 78.17 NET OF REVENUES & EXPENDITURES (128.00) ‐ (2,736.00) 2,736.00 100.00 BEG. FUND BALANCE 12,874.98 12,746.98 12,746.98 NET OF REVENUES/EXPENDITURES ‐ 2020 END FUND BALANCE 12,746.98 12,746.98 10,010.98