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GENERAL PUBLIC BUDGET EQUIPMENT LEGAL FUND IMPROVEMENT STABILIZATION FUND DEFENSE ASSETS CASH 1,508,776.17 950,635.22 843,216.42 109,850.19 8,342.97 INVESTMENTS 2,493,893.41 1,023,331.72 213,117.77 - - IMPREST CASH 10,665.00 - - - - TAXES RECEIVABLE 377,570.37 - - - - ACCOUNTS RECEIVABLE 981.64 - - - - DUE FROM OTHER GOVERNMENTS - - - - - DUE FROM STATE 2,792.99 - - - - DUE FROM OTHER FUNDS - - - - - LONG TERM ADV TO OTHER FDS - - - - - LONG TERM ADV TO EMS - 22,584.84 - - - POSTAGE INVENTORY 3,181.29 - - - - SUPPLIES INVENTORY - - - - - PREPAID EXPENSE 11,099.28 - - - - TOTAL ASSETS 4,408,960.15 1,996,551.78 1,056,334.19 109,850.19 8,342.97 LIABILITIES ACCOUNTS PAYABLE - - - - - ACCRUED WAGES PAYABLE 104,616.48 - - - - DUE TO OTHER FUNDS - - - - - DEFERRED REVENUE 33,765.41 - - - - TOTAL LIABILITIES 138,381.89 - - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED 80,400.40 - - - - UNASSIGNED 4,190,177.86 1,996,551.78 1,056,334.19 109,850.19 8,342.97 TOTAL FUND BALANCE 4,270,578.26 1,996,551.78 1,056,334.19 109,850.19 8,342.97 TOTAL LIABS & FUND BALANCE 4,408,960.15 1,996,551.78 1,056,334.19 109,850.19 8,342.97 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 - - BOARD DISCRETIONARY FUNDS - - JULY 31, 2024 Page 1 of 2 ---PAGE BREAK--- CAPITAL CAPITAL DEBT HEALTH SINKING FUND PROJECTS SERVICE CARE ASSETS CASH 318,896.42 252,863.04 - 115,482.11 RESERVED CASH - 313,507.50 - - INVESTMENTS - - - 55,700.31 IMPREST CASH - - - 2,000.00 TAXES RECEIVABLE - - - - ACCOUNTS RECEIVABLE - - - 3,653.58 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 318,896.42 566,370.54 - 176,836.00 LIABILITIES ACCOUNTS PAYABLE - - - - ACCRUED WAGES PAYABLE - - - - DUE TO OTHER FUNDS - - - - DEFERRED REVENUE - - - - TOTAL LIABILITIES - - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED - - - - UNASSIGNED 318,896.42 566,370.54 - 176,836.00 TOTAL FUND BALANCE 318,896.42 566,370.54 - 176,836.00 TOTAL LIABS & FUND BALANCE 318,896.42 566,370.54 - 176,836.00 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 - - BOARD DISCRETIONARY FUNDS - - JULY 31, 2024 Page 2 of 2 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 7/31/2023 2024 7/31/2024 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 101 ‐ GENERAL FUND Fund 101 ‐ GENERAL FUND 010 ‐ PROPERTY TAXES 290,570.77 6,520,069.00 342,799.68 6,177,269.32 5.26 015 ‐ STATE UNRESTRICTED REVENUE 428,774.00 762,641.00 445,458.00 317,183.00 58.41 025 ‐ INTEREST EARNINGS 128,126.97 136,053.00 132,935.11 3,117.89 97.71 030 ‐ OTHER REVENUE 1,219.99 370,000.00 49,757.18 320,242.82 13.45 050 ‐ SPECIAL ITEMS/TRANSFERS 5,000.00 ‐ ‐ ‐ ‐ 132 ‐ LEIN FEES 6,075.00 20,000.00 7,600.10 12,399.90 38.00 133 ‐ DRUG COURT GRANT 38,489.93 173,340.00 115,389.65 57,950.35 66.57 134 ‐ RDSS TRANSPORT GRANT ‐ 15,000.00 ‐ 15,000.00 ‐ 145 ‐ JURY COMMISSION 3,837.22 15,000.00 3,823.65 11,176.35 25.49 215 ‐ COUNTY CLERK/ROD 245,783.33 564,150.00 277,670.98 286,479.02 49.22 245 ‐ SURVEYOR 19,868.40 40,974.00 46,192.20 (5,218.20) 112.74 253 ‐ TREASURER 5,954.73 12,000.00 4,198.68 7,801.32 34.99 257 ‐ EQUALIZATION 31,832.55 39,800.00 23,267.72 16,532.28 58.46 262 ‐ ELECTIONS 406.43 ‐ ‐ ‐ ‐ 268 ‐ CHILD SUPPORT SPECIALIST‐PROS ATTY 8,218.84 71,000.00 29,073.47 41,926.53 40.95 283 ‐ CIRCUIT COURT 92,119.57 243,967.00 158,149.14 85,817.86 64.82 286 ‐ DISTRICT COURT 206,665.40 407,205.00 214,149.04 193,055.96 52.59 294 ‐ PROBATE COURT 88,977.55 215,065.00 128,804.74 86,260.26 59.89 296 ‐ PROSECUTOR 28,038.59 58,000.00 36,843.36 21,156.64 63.52 298 ‐ FAMILY COUNSELING SERVICES 1,300.00 3,500.00 1,555.00 1,945.00 44.43 301 ‐ SHERIFF 38,388.75 26,300.00 12,281.03 14,018.97 46.70 302 ‐ SHERIFF ‐ CIVIL DIVISION 18,228.34 25,000.00 13,748.05 11,251.95 54.99 303 ‐ SCHOOL RESOURCE OFFICER 27,506.00 67,632.00 40,155.05 27,476.95 59.37 304 ‐ OPERATION STONEGARDEN ‐ 25,000.00 ‐ 25,000.00 ‐ 320 ‐ JUSTICE TRAINING ‐ 3,000.00 5,000.00 (2,000.00) 166.67 326 ‐ OFF‐ROAD VEHICLE GRANT ‐ 10,000.00 ‐ 10,000.00 ‐ 331 ‐ MARINE SAFETY ‐ 7,000.00 20.00 6,980.00 0.29 332 ‐ SNOWMOBILE GRANT ‐ 10,000.00 ‐ 10,000.00 ‐ 334 ‐ SECONDARY ROAD PATROL 53,771.81 50,000.00 338.58 49,661.42 0.68 335 ‐ SAFETY EDUCATION 14,079.61 70,000.00 118,671.63 (48,671.63) 169.53 351 ‐ JAIL 31,754.68 94,500.00 50,453.24 44,046.76 53.39 424 ‐ EMERGENCY SERVICES ‐ 18,000.00 11,361.04 6,638.96 63.12 521 ‐ SANITATION 175.00 ‐ ‐ ‐ ‐ 648 ‐ MEDICAL EXAMINER 6,000.00 14,000.00 8,100.00 5,900.00 57.86 682 ‐ VETERANS AFFAIRS 1,342.45 70,298.00 1,382.87 68,915.13 1.97 701 ‐ PLANNING / ZONING 88,957.50 102,106.00 98,070.74 4,035.26 96.05 TOTAL REVENUES 1,911,463.41 10,260,600.00 2,377,249.93 7,883,350.07 23.17 Information on these pages is intended for management purposes o The information is unaudited and is prepared using modifies cash basis accounting. OTSEGO COUNTY ‐ BOARD DISCRETIONARY FUNDS BUDGET REPORT YEAR TO DATE THROUGH JULY 31, 2024 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 7/31/2023 2024 7/31/2024 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Expenditures 101 ‐ COMMISSIONERS 96,208.18 203,300.00 107,324.55 95,975.45 52.79 105 ‐ OTHER LEGISLATIVE 11,582.28 22,800.00 22,363.28 436.72 98.08 132 ‐ LEIN FEES 8,054.00 20,000.00 4,860.00 15,140.00 24.30 133 ‐ DRUG COURT GRANT 72,218.65 163,340.00 77,001.94 86,338.06 47.14 134 ‐ RDSS TRANSPORT GRANT ‐ 15,000.00 334.55 14,665.45 2.23 145 ‐ JURY COMMISSION 10,571.18 40,000.00 16,655.16 23,325.04 41.69 172 ‐ COUNTY ADMINISTRATOR 61,645.50 155,000.00 ‐ 155,000.00 ‐ 201 ‐ FINANCE DEPARTMENT 38,875.00 120,000.00 ‐ 120,000.00 ‐ 215 ‐ COUNTY CLERK/ROD 212,676.61 373,556.00 223,229.73 150,326.27 59.76 223 ‐ EXTERNAL AUDIT 2,486.25 28,000.00 591.25 27,408.75 2.11 228 ‐ INFORMATION TECHNOLOGY 77,745.10 124,550.00 80,479.38 44,070.62 64.62 245 ‐ SURVEYOR 2,469.22 40,974.00 152.38 40,821.62 0.37 253 ‐ TREASURER 73,183.93 147,367.00 72,576.65 74,790.35 49.25 257 ‐ EQUALIZATION 152,197.19 235,299.00 144,703.11 90,595.89 61.50 261 ‐ COOPERATIVE EXTENSION 45,707.47 69,654.00 47,640.02 22,013.98 68.40 262 ‐ ELECTIONS 36,228.97 54,400.00 38,616.13 15,783.87 70.99 265 ‐ BUILDING AND GROUNDS 285,356.25 450,000.00 ‐ 450,000.00 ‐ 268 ‐ CHILD SUPPORT SPECIALIST‐PROS ATTY 25,630.19 66,562.00 29,731.13 36,830.87 44.67 270 ‐ HUMAN RESOURCES 40,981.50 115,000.00 ‐ 115,000.00 ‐ 280 ‐ OTSEGO CONSERVATION DISTRICT 453.26 11,000.00 10,119.97 880.03 92.00 283 ‐ CIRCUIT COURT 587,283.13 1,251,552.00 612,096.67 639,455.33 48.91 286 ‐ DISTRICT COURT 7,654.44 18,500.00 6,667.68 11,832.32 36.04 294 ‐ PROBATE COURT 129,269.08 228,015.00 121,579.23 106,435.77 53.32 295 ‐ PROBATION/PAROLE 857.03 1,300.00 469.79 830.21 36.14 296 ‐ PROSECUTOR 368,798.61 724,242.00 388,876.02 335,365.98 53.69 298 ‐ FAMILY COUNSELING SERVICES ‐ 3,500.00 ‐ 3,500.00 ‐ 301 ‐ SHERIFF 757,334.71 1,477,473.00 661,955.50 815,517.50 44.80 302 ‐ SHERIFF ‐ CIVIL DIVISION 45,196.32 108,076.00 64,192.07 43,883.93 59.40 303 ‐ SCHOOL RESOURCE OFFICER 31,165.64 66,664.00 46,245.76 20,418.24 69.37 304 ‐ OPERATION STONEGARDEN 2,300.64 25,000.00 ‐ 25,000.00 ‐ 306 ‐ SANE 41,215.05 91,549.00 42,137.67 49,411.33 46.03 320 ‐ JUSTICE TRAINING ‐ 3,000.00 ‐ 3,000.00 ‐ 326 ‐ OFF‐ROAD VEHICLE GRANT 1,425.80 13,300.00 875.28 12,424.72 6.58 331 ‐ MARINE SAFETY 3,067.32 9,500.00 1,229.69 8,270.31 12.94 332 ‐ SNOWMOBILE GRANT 2,178.12 10,961.00 598.77 10,362.23 0.15 334 ‐ SECONDARY ROAD PATROL 53,124.55 112,934.00 56,758.50 56,175.50 50.26 335 ‐ SAFETY EDUCATION 28,812.02 70,000.00 48,978.96 21,021.04 69.97 351 ‐ JAIL 720,587.93 1,456,716.00 799,154.29 657,561.71 54.86 424 ‐ EMERGENCY SERVICES 15,000.00 70,000.00 35,000.00 35,000.00 50.00 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 7/31/2023 2024 7/31/2024 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED 445 ‐ DRAINS 4,478.00 6,000.00 4,478.00 1,522.00 74.63 521 ‐ SANITATION 60.70 150.00 ‐ 150.00 ‐ 601 ‐ DISTRICT HEALTH 191,250.00 255,000.00 191,250.00 63,750.00 75.00 605 ‐ COMMUNICABLE DISEASES ‐ 500.00 500.00 ‐ 100.00 631 ‐ SUBSTANCE ABUSE 45,150.00 90,000.00 37,360.00 52,640.00 41.51 648 ‐ MEDICAL EXAMINER 30,409.16 93,500.00 25,385.73 68,114.27 27.15 649 ‐ MENTAL HEALTH 70,502.25 94,003.00 47,001.50 47,001.50 50.00 681 ‐ VETERANS BURIAL 2,100.00 6,150.00 2,492.90 3,657.10 40.53 682 ‐ VETERANS AFFAIRS 124,496.57 211,204.00 115,559.39 95,644.61 54.71 701 ‐ PLANNING / ZONING 60,898.39 142,673.00 75,058.20 67,614.80 52.61 713 ‐ SURVEYOR ‐ (300.00) ‐ (300.00) ‐ 729 ‐ CHAMBER OF COMMERCE 1,500.00 1,500.00 1,500.00 ‐ 100.00 734 ‐ ECONOMIC ALLIANCE 20,000.00 11,500.00 ‐ 11,500.00 ‐ 851 ‐ INSURANCE AND BONDS 182,841.00 290,000.00 ‐ 290,000.00 ‐ 853 ‐ HEALTH CARE RETIREES 19,792.47 100,000.00 20,798.05 79,201.95 20.80 864 ‐ DISTRIBUTIVE SERVICES 22,792.84 49,564.00 17,595.08 31,968.92 35.50 941 ‐ CONTINGENCY ‐ 100,000.00 ‐ 100,000.00 ‐ 961 ‐ APPROPRIATION ‐ HUMAN SVCS ‐ 10,072.00 10,072.00 ‐ 100.00 962 ‐ APPROPRIATION ‐ LGL DFS FUND 40,000.00 70,000.00 70,000.00 ‐ 100.00 966 ‐ APPROPRIATION ‐ AIRPORT ‐ 100,000.00 ‐ 100,000.00 ‐ 967 ‐ APPROPRIATION ‐ CHILD CARE 145,000.00 260,000.00 ‐ 260,000.00 ‐ 968 ‐ APPROPRIATION ‐ FOC ‐ 105,000.00 ‐ 105,000.00 ‐ 969 ‐ APPROPRIATION ‐ OTHER FUNDS 50,000.00 50,000.00 ‐ 50,000.00 ‐ 971 ‐ APPROPRIATION ‐ SLRS ‐ 5,000.00 5,000.00 ‐ 100.00 972 ‐ APPROPRIATION ‐ CAP PROJ FUND ‐ 5,000.00 ‐ 5,000.00 ‐ 978 ‐ APPROPRIATION ‐ MAPPING FUND ‐ 6,000.00 ‐ 6,000.00 ‐ TOTAL EXPENDITURES 5,060,812.50 10,260,600.00 4,387,245.96 5,873,334.24 42.76 Fund 101 ‐ GENERAL FUND: TOTAL REVENUES 1,911,463.41 10,260,600.00 2,377,249.93 7,883,350.07 23.17 TOTAL EXPENDITURES 5,060,812.50 10,260,600.00 4,387,245.96 5,873,334.24 42.76 NET OF REVENUES & EXPENDITURES (3,149,349.09) ‐ (2,009,996.03) 2,010,015.83 100.00 BEG. FUND BALANCE 5,949,085.79 6,280,574.29 6,280,574.29 NET OF REVENUES/EXPENDITURES ‐ 2023 ‐ 422,204.98 END FUND BALANCE 2,799,736.70 6,280,574.29 4,270,578.26 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 7/31/2023 2024 7/31/2024 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 245 ‐ PUBLIC IMPROVEMENT FUND 025 ‐ INTEREST EARNINGS 30,841.40 20,000.00 34,799.80 (14,799.80) 174.00 TOTAL REVENUES 30,841.40 20,000.00 34,799.80 (14,799.80) 174.00 901 ‐ CAPITAL OUTLAY 10.00 ‐ ‐ ‐ ‐ 941 ‐ CONTINGENCY ‐ 20,000.00 ‐ 20,000.00 ‐ TOTAL EXPENDITURES 10.00 20,000.00 ‐ 20,000.00 ‐ TOTAL REVENUES 30,841.40 20,000.00 34,799.80 (14,799.80) 174.00 TOTAL EXPENDITURES 10.00 20,000.00 ‐ 20,000.00 ‐ NET OF REVENUES & EXPENDITURES 30,831.40 ‐ 34,799.80 (34,799.80) 100.00 BEG. FUND BALANCE 1,902,399.67 1,961,751.98 1,961,751.98 NET OF REVENUES/EXPENDITURES ‐ 2023 59,352.31 59,352.31 END FUND BALANCE 1,933,231.07 1,961,751.98 1,996,551.78 Fund 102 ‐ BUDGET STABLIZATION 025 ‐ INTEREST EARNINGS 2,644.06 5,000.00 13,876.17 (8,876.17) 277.52 TOTAL REVENUES 2,644.06 5,000.00 13,876.17 (8,876.17) 277.52 941 ‐ CONTINGENCY (88.57) 5,000.00 (77.74) 5,077.74 (1.55) TOTAL EXPENDITURES (88.57) 5,000.00 (77.74) 5,077.74 (1.55) TOTAL REVENUES 2,644.06 5,000.00 13,876.17 (8,876.17) 277.52 TOTAL EXPENDITURES (88.57) 5,000.00 (77.74) 5,077.74 1.55 NET OF REVENUES & EXPENDITURES 2,732.63 ‐ 13,953.91 (13,953.91) 100.00 BEG. FUND BALANCE 1,030,482.81 1,042,380.28 1,042,380.28 NET OF REVENUES/EXPENDITURES ‐ 2023 11,897.47 11,897.47 END FUND BALANCE 1,033,215.44 1,042,380.28 1,056,334.19 Fund 302 ‐ EQUIPMENT FUND 030 ‐ OTHER REVENUE ‐ 8,301.12 8,301.12 0.00 100 050 ‐ SPECIAL ITEMS/TRANSFERS 75,000.00 106,000.00 ‐ 106,000.00 ‐ TOTAL REVENUES 75,000.00 114,301.12 8,301.12 106,000.00 7.26 901 ‐ CAPITAL OUTLAY 40,563.35 114,301.12 80,327.63 33,973.49 70.28 TOTAL EXPENDITURES 40,563.35 114,301.12 80,327.63 33,973.49 70.28 TOTAL REVENUES 75,000.00 114,301.12 8,301.12 106,000.00 7.26 TOTAL EXPENDITURES 40,563.35 114,301.12 80,327.63 33,973.49 70.28 NET OF REVENUES & EXPENDITURES 34,436.65 ‐ (72,026.51) 72,026.51 100.00 BEG. FUND BALANCE 178,064.48 181,876.70 181,876.70 NET OF REVENUES/EXPENDITURES ‐ 2023 (54,743.78) (54,743.78) END FUND BALANCE 212,501.13 181,876.70 109,850.19 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 7/31/2023 2024 7/31/2024 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 280 ‐ LEGAL DEFENSE FUND 025 ‐ INTEREST EARNINGS 35.45 ‐ 58.38 (58.38) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS 40,000.00 70,000.00 70,000.00 ‐ 100.00 TOTAL REVENUES 40,035.45 70,000.00 70,058.38 (58.38) 100.08 270 ‐ HUMAN RESOURCES 22,014.50 70,000.00 48,918.20 21,081.80 69.88 TOTAL EXPENDITURES 22,014.50 70,000.00 48,918.20 21,081.80 69.88 Fund 280 ‐ LEGAL DEFENSE FUND: TOTAL REVENUES 40,035.45 70,000.00 70,058.38 (58.38) 100.08 TOTAL EXPENDITURES 22,014.50 70,000.00 48,918.20 21,081.80 69.88 NET OF REVENUES & EXPENDITURES 18,020.95 ‐ 21,140.18 (21,140.18) 100.00 BEG. FUND BALANCE 4,553.74 (12,797.21) (12,797.21) NET OF REVENUES/EXPENDITURES ‐ 2023 (17,350.95) (17,350.95) END FUND BALANCE 22,574.69 (12,797.21) 8,342.97 Fund 401 ‐ CAPITAL PROJECT SINKING FUND 025 ‐ INTEREST EARNINGS 543.00 ‐ 992.13 (992.13) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ ‐ ‐ ‐ ‐ TOTAL REVENUES 543.00 ‐ 992.13 (992.13) 100.00 901 ‐ CAPITAL OUTLAY 16,543.77 ‐ ‐ ‐ ‐ TOTAL EXPENDITURES 16,543.77 ‐ ‐ ‐ ‐ TOTAL REVENUES 543.00 ‐ 992.13 (992.13) 100.00 TOTAL EXPENDITURES 16,543.77 ‐ ‐ ‐ ‐ NET OF REVENUES & EXPENDITURES (16,000.77) ‐ 992.13 (992.13) 100.00 BEG. FUND BALANCE 348,489.12 317,904.29 317,904.29 NET OF REVENUES/EXPENDITURES ‐ 2023 (30,584.83) (30,584.83) END FUND BALANCE 332,488.35 317,904.29 318,896.42 Fund 490 ‐ CAPITAL PROJECTS FUND 025 ‐ INTEREST EARNINGS ‐ ‐ 9,743.44 (9,743.44) 100.00 050 ‐ SPECIAL ITEMS/TRANSFERS ‐ 145,855.00 ‐ 145,855.00 ‐ TOTAL REVENUES ‐ 145,855.00 9,743.44 136,111.56 6.68 265 ‐ BUILDING AND GROUNDS 17,680.27 35,855.00 19,029.06 16,825.94 53.07 901 ‐ CAPITAL OUTLAY (12,603.13) 110,000.00 36,842.23 73,157.77 33.49 TOTAL EXPENDITURES 5,077.14 145,855.00 55,871.29 89,983.71 38.31 TOTAL REVENUES ‐ 145,855.00 9,743.44 136,111.56 6.68 TOTAL EXPENDITURES 5,077.14 145,855.00 55,871.29 89,983.71 38.31 NET OF REVENUES & EXPENDITURES (5,077.14) ‐ (46,127.85) 46,127.85 100.00 BEG. FUND BALANCE 635,301.87 612,498.39 612,498.39 NET OF REVENUES/EXPENDITURES ‐ 2023 (22,803.48) (22,803.48) END FUND BALANCE 630,224.73 612,498.39 566,370.54 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 7/31/2023 2024 7/31/2024 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 569 ‐ DEBT SERVICE 050 ‐ SPECIAL ITEMS/TRANSFERS TOTAL REVENUES 906 ‐ DEBT SERVICE TOTAL EXPENDITURES TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE Fund 647 ‐ HEALTH CARE FUND 025 ‐ INTEREST EARNINGS 1,991.08 ‐ 1,900.47 (1,900.47) 100.00 485 ‐ HEALTH CARE CONTRIBUTIONS 787,243.44 1,441,887.00 813,366.21 628,520.79 56.41 TOTAL REVENUES 789,234.52 1,441,887.00 815,266.68 626,620.32 56.54 851 ‐ INSURANCE AND BONDS 926,965.70 1,441,887.00 957,360.89 484,526.11 66.40 TOTAL EXPENDITURES 926,965.70 1,441,887.00 957,360.89 484,526.11 66.40 Fund 647 ‐ HEALTH CARE FUND: TOTAL REVENUES 789,234.52 1,441,887.00 815,266.68 626,620.32 56.54 TOTAL EXPENDITURES 926,965.70 1,441,887.00 957,360.89 484,526.11 66.40 NET OF REVENUES & EXPENDITURES (137,731.18) ‐ (142,094.21) 142,094.21 100.00 BEG. FUND BALANCE 347,009.58 318,930.21 318,930.21 NET OF REVENUES/EXPENDITURES ‐ 2023 (28,079.37) (28,079.37) END FUND BALANCE 209,278.40 318,930.21 176,836.00