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HomeMy WebLinkAboutAgenda - AccountingGRANT COUNTY FINANCIAL SUMMARY CURRENT EXPENSE 'd � 3:illel:��i�i� 2025 REVENUE YTD 41858,359 LESS: 2025 EXPENSES YTD 81555,912 (3,697,553) 4-YR COMPARISON 2025 2024 2023 2022 YTD REVENUE 4,858,359 51482,148 4,832,004 31771,538 001 CURRENT EXPENSE YTD EXPENSE 81555,912 91689,493 81324,297 10,625,416 2/29/2024 CASH ON HAND 16,625,160 VARIANCE (31697,553) 21472,994 4,409,784 (641,192) 2/28/2025 CASH ON HAND 23,914,951 INCREASE/ (DECREASE) 7,289,791 CHANGE 44% Expected 16 8%�or less GRANT COUNTY MONTHLY REVENUE CURRENT EXPENSE FEBRUARY 2025 REVENUE REMAINING PREVIOUS YR COMPARISON DEPARTMENT BUDGET THIS PRD YTD BUDGET RECEIVED PERIOD YTD 041000 O TH ER. _ . , • _ \ ,, \\\, ,. , , ,,,�..•, • •. \ ,, •_ \\ 0 449 370 .\„ , , ,,.. \ , .7.13 /o , , ,• ..,.1 93.5 061 .:• 54 319 873 .. , 2 046 558 3 870.503 � ,•• 5 , � •, • , ,•, , ,, . , \ , , . 001101 COMMISSIONER 41,000 9,089 13,177 27,823 32.14% 2,894 13,510 ,,. \ „•,\, 1473 2 8 \ \. 10 36/_ .,• ,, , 82.346_646• T O T 1334 966 23.6 846 138 312 _\ ,, \ 00110 DISTRiC C UR 7 \„ \, \\, \\ l ! .\ •, 001103 SUPERIOR COURT 621271 5,439 19,775 42,496 31.76% 13,137 16,877 001104 AU DITOR 1,044,185 37,059 132,682 911,503 12.71% 61,800 148,452 001105 CLERK 439,122 48,414 84,098 355,024 19.15% 36,377 72,016 _. \ \\ \ \ •• \ , \ \• \. , 0 82 116 402 688 ,: , \,•,. :. 0 237 \\•• ,„4.181 \•.,,. 4 00 9 63\„•\ 001106_ TREASURE 2 0._ 9 \ '7 7. 7 , _. , ,. • ..•••,,• , , . , • • •3 _ _ . . • •. , .,.. , •• .., .•, \„ ,\ ..•, :4� ,,,.,. \, , f , , 001107 ASSESSOR - - - - 0.00% - 225 001108 ELECTIONS 245,000 189,769 190,341 54,659 77.69% 131,646 226,301 001109 PROS. ATTORNEY 115,631 9,511 19,022 96,609 16.45% 91058 18,156 001111 PLANNING 705,000 371181 60,242 644.1758 8.54% 20,806 40,844 001112 FACILITIES & MAINT. - 5,830 5,830 (51830) 0.00% 144 21759 001114 SHERIFF 11546,440 115,385 178,519 11367,921 11.54% 58,403 173,695 001115 „„ \, , \., \ \ ,\, ,,,� ,.,11024, \ , 2 7 500 \ 10 41 �,,\•,• ,,,, � 3 ?84 �• 2 046 716 \, , \ \ ,,1.15 /o ,\. , 33 583. 0.0 3 \\, \•.�\. \�. \• � .lAiL :. _ _ •:.... ,. .. .:.. .. ... .. .�• ...: . .•, .... .•. _ ,,.• • ,,. •,, • , , , . • •,,•• . ,,,• ,.\,\ ,. ,�• ,\, _, \ ,, • ,.., . ,.•, \ , . , �, , ,.�\\ • \•,> .. _ \ _ 1, , „•.,..,.,, ..:.., ••..,... ,:;•�,, .•,, .,,,,,a�.. •,...�,,,,;,,,,.,,,.•..,•,•.,.,,.�..,a.aa,,,aw,,,,,,,,aa,•\v,.,auk,a�\.�,,,�a\.�\,\a.\.a��,\a\o�\,,,00\\,��\\\U\Q\\\u�\\Q\\�n\\v,���\,,,a\\\,,.o,.�vava,,au,\\�\�\�\��u„a.,a���,.,�,•,auu,a,�a�„�,,v„\\u\v�\,\\\\\,���\�0\�\a\\\\\\\\,\�\�\a�a��\, ., u,\,a\•a \ ,�\\,a\ �� �\\� „� \ � \ „ � � \ ,\\, \ 001117 JUVENILE 757,769 114,269 154,682 603,087 20.41% 75,525 1121497 001120 CORONER 82,000 43,680 45,080 36,920 54.98% 39,080 lmmmm38,480 „ .,, ,,, „, „„ IX o ,, 001122 EXTENSION 16 500 155,.•\ 347 153 \ 2.11/0,,. \.,, \134 134. .•.:,,,;.,...•..,.•,,,,.,•..:...:..,..•..............••,•;.�.•,,.,.,,,,.a,,,..,,,;.,,,,,:„•..•„•..,�......,,.,a..,..,..,•....,;..,..,,,.,,,,..,..,.a,,..,..,;.:.,,..,.a.,,,,,,,•„,,•w...:,a„a•.:...,,,,,,a�,, ,\,,,• .. ,,�\,\•., ,\, , • .16 , , , ,, „\.\�, •\, , ;..,...,,,,,,�,,,,,a,•w,,,a�,v,,,\a••u\\Q\,a\�u\,v\\\\\u,.,a\„\\�,,,a\\�aa„u,vam.,.,,\\v„\\\\,a\\\U„\ 001123 CENTRAL SERVICES - - 91,000 (91,000) 0.00% - - 001124: HUMAN RESOURCES \\ , , ,• \\ , \\\ \ \.\,\\\�. \ , \\ \\,� \• ,, \•,„• \ \ \ \ •. b 2 44 2 4 O o , 26 552 59 8 ,. , \ \ ,• 59 48 � , 0 0 / , ... ,,.,. „., ,• .• ,,...., ... �,,., .. ... .. ....:: ..... ..... ... ... .. .. .........:.� •\ ,. . ,•,.• • . ., • , ,• .., .,•, ,••, \ \, .•. ,• ....,., , . ,.. , ••.,. . , . ,u •,•..,, •, .•, .,s,• ,,,• ., . ��..,,, . , \\„�\\�,,Q\, \au �aU\\\,\�,a\\\a,\au,� •au„\�a, •,,, ,\,��„�,\a,\,a„\�\v\o�QU�\\\\\\\,\\\\�\\�,a,\uu\�\.,u,•\U•„va\uv.a\Q.,.\v\�,\,,,\\,\,a,\\\�\�\,\n\\\���4,��\n\aQa.,vam\\,,,,,,,\�a\,�\.. m,v \ a\� ,�•,,., .�\,;;, t,aa„so,,,, , o,, 001125 MISC. GEN. GOVT - - - - 0.00% 3,122 3,122 001133 INDIGENT DEFENSE 87,946 - 87,946 - 100.00% 30 92,878 001135 COMM HISTORICAL 14,000 815 1,880 12,120 13.43% 855 1,734 TOTALS 63,566,651 2,436,820 4,858,359 58,708,292 7.60% 21862,958 51482,148 GRANT COUNTY MONTHLY EXPENDITURES CURRENT EXPENSE FEBRUARY 2025 Expected 16 % DEPARTMENT BUDGET EXPENDITURES THIS PERIOD YTD REMAINING BUDGET % EXPENDED PREVIOUS YR COMPARISON THIS PERIOD YTD 000 OTHER - 96 248,312 (248,312) 0.00% - - 101 COMMISSIONERS 1,328,752 111,555 204,543 1;124,208 15.39% 86,072 214,934 102 DISTRICT COURT 4,788,420 274,346 581,968 41P2061453 12.15% 252,918 599,378 103 SUPERIOR COURT 11609,963 95,745 193,996 1,415,966 12.05% 87,447 280,313 104 AUDITOR 1,552,468 106,151 205,403 11347,066 13.23% 101,628 241,358 105 CLERK 1,930,366 142,114 283,688 11646,678 14.70% 123,939 293,106 106 TREASURER 1,002,356 136,379 206,268 796,088 20.58% 75,458 181,776 107 ASSESSOR 21071,812 137,594 273,984 10797,828 13.22% 141,324 319,469 108 ELECTIONS 556,875 41,044 69,479 4870396 12.48% 88,091 114,733 109 PROS. ATTORNEY 4,453,228 286,780 570,715 3,882,513 12.82% 263,168 592,371 111 PLANNING 11404,635 110,448 184,459 11220,176 13.13% 64,376 234,069 112 FACILITIES & MAINT. 4,828,385 249,257 5571703 40270,682 11.55% 196,587 5121702 113 DISABILITY BOARD 3,0641374 196,587 99 6.63% 70 226 114 SHERIFF 11500 70 11975,730 14,796,381 11.78% 920,408 27478,422 115 JAIL 14,811,934 920,408 11361,000 9,183,031 12.91% 589,949 1,258,069 117 JUVENILE 2,956,341 155,445 513,607 21442,734 17.37% 148,002 767,090 119 MUSEUM 155,335 15,804 30,293 125,042 19.50% 111771 69,806 120 CORONER 1,200,028 61,057 133,1334 11066,694 11.11% 70,080 182,923 122 EXTENSION 438,206 45,351 45,716 406,877 7.15 % 8,471 74,205 123 CENTRAL SERVICES 206,809 16,271 32,818 173,991 15.87% 15,149. 301035 124 HUMAN RESOURCES 991,728 61,597 142,366 849,362 14.36% 43,603 155,693 125 MISC. GEN. GOVT. 1,583,280 107,742 187,870 1,395,410 11.87% 101,294 402,665 126 BOARD OF EQUAL. 47,612 - 904 46,708 1.90% 642 703 DEPARTMENT BUDGET EXPENDITURES THIS PERIOD YTD REMAINING BUDGET % EXPENDED PREVIOUS YR COMPARISON THIS PERIOD YTD 133 INDIGENT DEFENSE 4/297/291 272,361 5421057 31755,234 12.61% 272,995- 618,850 135 HISTORICAL PRESERV. 14,000 - - 14,000 0.00% - - 141 CAPITAL OUTLAY - - 9,600 (91600) 0.00% - - 142 OPER. TRANSFER 81549,028 - - 8,549,028 0.00% 66,597 66,597 TOTALS 63,844,726 31544,202 8,555,912 64,741,634 11.66% 3,730,039 9,689,493 GRANT COUNTY OVERTIME SUMMARY FEBRUARY 2025 Expected %: 16 �IVlore than�25% TOTAL EXPENDITURES UNENCUMBERED PREVIOUS YR COMPARISON ACCOUNT # ACCOUNT NAME APPROPRIATION THIS PERIOD YTD BALANCE USED THIS PERIOD YTD 001-102-??-????-5????1202 102 DISTRICT COURT 8,500 8,500 0.00% 001-104-??-????-5????1202 104 AUDITOR 4,000 4,000 0.00% 89 89 001-105-??-????-5????1202 105 CLERK 2,000 2,000 0.00% 001-107-??-????-5????1202 107 ASSESSOR 31500 3,500 0.00% 001-112-??-????-5????1202 112 FACILITIES & MAINT. 35,000 416 1,568 33,432 4.48% 731 1,627 001-114-??-????-5????1202 114 SHERIFF 580,000 38,616 87,374 492,626 15.06% 22,692 70,175 001-115-??-????-5????1202 115 JAIL 200,000 16,145 27,562 172,438 13.78% 11,618 28,643 001-117-??-????-5????1202 117 JUVENILE 6,000 103 103 5,897 1.71% 001-126-??-????-5????1202 126 BOARD OF EQUAL. 500 .500 0.00% 001-133-??-????-5????1202 133 INDIGENT DEFENSE 1,500 1,500 0.00% 001-???-??-????-5????1202 TOTAL OVERTIME 856,000 59,910 123,390 732,610 14.41% 40,464 107,753 GRANT COUNTY FINANCIAL SUMMARY OTHER FUNDS FEBRUARY 2025 2/29/2024 2/28/2025 INCREASE/ Jan-25 CASH ON HAND CASH ON HAND (DECREASE) % INCREASE 101 COUNTY ROAD 91757,780 9,241,936 (515,844) -5% 103 PATH & TRAILS RES 343,874 368,631 24,757 7% 104 VETS ASSISTANCE 357,911 469,014 111,103 31% 105 EMPLOYEE GT&R 21014,925 2,056,761 41,836 2% 106 HAVA 3 ELECTIONS SECURITY 8,084 7,740 (344) -4% 107 FED DRUG SEIZURES 10,905 - (10,905) -100% 108 MENTAL HEALTH 12,115,987 17,015,000 4,8991013 40% 109 STATE DRUG SEIZURES 517,539 579,732 62,192 12% 110 LAW LIBRARY 13,525 36,037 22,513 166% 111 TREASURER'S 0&M 135,037 136,147 11110 1% 112 JAIL CONCESSION 368,167 457,215 89,047 24% 113 ECONOMIC ENHANCEMENT 31993,547 3,991,314 (21233) 0% 114 ECONOMIC ENHANCEMENT 355,327 (55,936) (411,263) -116% 115 TOURISM ADV 130,886 244,334 113,448 87% 116 RENEW CRP 703,891 396,432 (307,459) -44% 117 CRIMINALJUSTICE SALES & USE TAX 12,115,242 14,10.5,653 11990,411 0% 118 INVEST. FUND ASSMTS - - - 0% 119 REET ADMIN -ASSESSOR 21100 (12,441) (14,542) 0% 120 PA CRIME VICTIM 636,046 665,497 2%451 5% 121 LAW & JUSTICE 396,048 406,860 10,812 3% 122 TURNKEY LTG 179 134 (45) -25Yo 123 E R P SYSTEM 4,690, 208 3,732,208 (958,000) -20% 124 AUDITOR'S 0 & M 546,362 611,631 65,268 12% 125 DCL 11285,612 1,639,457 353,845 28% 126 REAL ESTATE EXCISE TAX 41730,408 5,362,958 632,549 13% 127 TRIAL COURT IMPRVMT 397,770 384,770 (13,000) -3 - 128 NEW HOPE 134,465 178,704 44,239 33% 129 AFFORDABLE HOUSING 11,684 12,451 766 7% 130 HOMELESS HOUSING LOCAL 58,393 62,223 %830 7% 131 HOMELESS HOUSING ADMIN 437,585 494,346 56,761 13% 132 REET - 2ND .25% 31684,321 2,126,080 (1,5581241) -42% 133 ECON. ENHNCMNT - RURAL 51333,479 5,931,941 5980462 11% 134 LODGING TAX 1,582,322 1,799,178 216,855 14% 135 EMERGENCY COMM. 71986,901 8,922,197 935,296 12% 136 COL. BASIN DESPUTE RES. 1,510 1,640 130 9% 137 JUDGMENTS/SETTLEMENTS 240,670 11482,468 1,241,797 516% 138 BUILDING DEPT 532,760 1,687,154 1,154,395 217% 139 REET - PROP TAX ADMIN ASST 194,252 134,805 (59,447) -31% 140 SHERIFF SURPLUS - - - 0% 141 SHB 1406 - AFFORD. & SUPPORTIVE HOUSING 28,523 31,812 31289 12% 142 VESSEL REGISTRATION FEES 122,489 123,970 11481 1% 143 HISTORICAL PRESERVATION - 248,185 248,185 0% 150 GC ABATEMENT FUND 253,700 317,517 63,817 25% 161 HILLCREST LTG 1,227 4,848 31620 295% 190 GRANTS ADM FUND (56,686) (13,700) 42,986 -76% 191 LOCAL FISCAL RECOVERY 13,7151611 2,933,277 (10,7820334) -79% 192 AOC - BLAKE DECISION 46,280 57,271 10,991 24% 193 ARPA LOST REVENUE - 4,577,512 41577,512 0% 194 ARPA PILT 11846,449 1,742,113 (104,336) -6% 203 2007 FAIR BOND - - - 0% 205 MACC BOND 884,995 910,652 25,656 3% 207 MACC BOND RESERVE II 301,350 301,350 - 0% 208 COURTHOUSE IMPROV. DEBT - - - 0% 211 CRIM. JUST. DEBT SERVICE - SALES/USE TAX - - - 0% 304 MUSEUM CONSTRUCTION 128,649 119,432 (9,217) -7% 307 MACC CONSTRUCTION FUND - - - 0% 309 COUNTY FAIR SEWER PROD (0) - 0 -100% 311 CRIM. JUST. CONST. - SALES/USE TAX - 96,944 96,944 0% 313 JAIL CONSTRUCTION BOND 87,782,513 37,500,481 (50,282,032) -57% 401 SOLID WASTE 33,273,821 35,401,131 2,1271309 6% 501 DATA PROCESSING 41289,076 21672,108 (1,616,969) -38% 503 INSURANCE FUND 8,573 (5,791,064) (5,799,637) -67648% 504 PAYROLL REMITS 52%636 821,347 291,711 55% 505 INTERFUND BENEFITS 725,371 11186,237 460p866 64% 506 UNEMPLOYMENT COMP 21016,853 21021,251 41399 0% 508 OTHER BENEFITS 75,302 70,482 (4,820) -6% 509 LEOFFI BENEFITS 11030,823 1103%581 8,758 1% 510 EQUIPMENT RENTAL 7,647,142 91108,044 1,4601902 19% 511 INTERFUND COMMUNICATIONS 0 - (0) -100% 525 HEALTHCARE RESERVE 41547,177 4,670,009 122,831 3% 560 PITS & QUARRIES 1,407,192 46,293 (1,360,899) -97% GRANT COUNTY REVENUE SUMMARY OTHER FUNDS FEBRUARY 2025 Expected 16 % / REMAINING % PRIOR DEPARTMENT BUDGET YTD BUDGET RECEIVED YTD OTHER FUNDS 101143 COUNTY ROADS 30,647,477 21533,808 28,113,669 8.27% 1,588,311 103145 PATHS AND TRAILS 25,000 61219 18,781 24.87% 41055 107149 SHERIFF FORFEITURE - - - 0.00% - 108150 MENTAL HEALTH 22,229,316 3,408,783 18,820,533 15.33% 3,774,538 109151 INET FORFEITURE 190,000 22,878 167,122 12.04% 26,456 110152 LAW LIBRARY 35,000 5,620 29,380 16.06% 5,148 / 70 0 112154 JAIL CONCESSION 300,000 31,121 268,879 10.37% 311442 113155 ECONOMIC ENHANCEMENT 2,934,944 2421775 2,692,168 8.27% 319,312 117000 PROP 1 SALES TAX 71903,163 11062,164 6,8401999 13.44% 11295, 268 119001 REET ADM IN -ASSESSOR 10,000 11334 81666 13.34% 11678 120162 CRIME VICTIMS COMP. 223,277 43,327 179,950 19.41% 37,013 121163 LAW & JUSTICE 11200,000 300,871 899,129 25.07% 296,501 12 6 77 / /0,17 _ 000 O(JQ 1 853 ,,- TEM /. t 1, S ,- 124166 AUDITOR'S 0 & M 125,000 10,499 114,501 8.40% 10,003 125167 D.D. RESID. PROGRAM 31567,865 288,555 3,279,310 8.09% 533,316 126168 R.E.E.T. 1ST QTR 11792,869 161,654 1,6311215 9.02% 245,593 _ - 128170 DOMESTIC VIOLENCE 2173%753 393,498 21346,255 14.36% 441,339 129171 AFFORDABLE HOUSING 80,000 12,451 67,549 15.56% 11,684 130172 HOMELESS HOUSING - 62,223 (62,223) 0.00% 58,393 131001 HOMELESS HOUSING ADMIN 40,000 8,295 31,705 20.74% 71785 132178 R.E.E.T. 2ND 1/4% 11591,500 161,434 1,4301066 10.14% 245,559 133184 ECONOMIC ENHANCEMENT RURAL CO. 21150,000 303,469 1,846,531 14.11% 387,890 ,.134185, TAX 128000 18 7.09%5LODLNG 58,3029,248 135186 EMERGENCY COMM. SERV. 51430,000 885,879 41544,121 16.31% 1,0061460 136187 DISPUTE RESOLUTION 19,400 31760 15,640 19.38% 21970 :OPIDID SETTLE 14154 4142137000 0 00f 138116 BUILDING DEPARTMENT 11650,000 182,616 11467,385 11.07% 2241180 .. :.... 139191 R.E�.E.T�ADMIN �00,t]00 1 1,33.4 -98666 , 1.331 96 141001 SHB1406 AFFORD/SUPPORT HOUSING 250,000 31,812 218,188 12.72% 28,523 142001VESSEL REG FEES ; ' 6 Q00 3 , - . 35 0C10 f 000% � � �� ���'34 �711 150000 ABATEMENT 105,000 2%472 75,528 28.07% 29,338 161001- H I LLCREST CRI D, 7,400 80 7,320 48, 207000 MACC BOND RESERVE II - - - 0.00% - 311001 PROPOSITION 1 SALES TAX - - - 0.00% - 3130 / i/-.. i,-/„i-/s-,.i�ii.-.-.-,i.•,: i::•„//�/.�///�%/• ice- - i /-. /i::ice ,.i"%: 401175 SOLID WASTE 12,446,200 11408,515 11,0371685 11.32% 11415,855 504000 PAYROLL DUE TO - 31518,494 (31518,494) 0.00% 31305,326 505185 INTERFUND BENEFITS 13,422,143 21500,348 10,921,794 18.63% 2,122,751 'i- .i.._- /- 506186 IJNEMPLQ MENT` CAMP. / - / 034 ,-146 66 / 9 508188 OTHER PAYROLL FUND 441,000 47,933 393,067 10.87% 55,166 / ., - �.. ice, -. „ - � _/. � -/. � i..-• ,i��-„�, :5 �.91- LEOFF 1:BEN FI, T / // / _ //•i � /i� /, ice/ . / �;:/ / -%ice:="' 510189 EQUIPMENT RENTAL 10,965,500 11076,033 91889,467 9.81% 1,1301736 TOTALS 249,080,370 19,730,739 229,349,630 7.92 % 23,447,493 GRANT COUNTY EXPENDITURE SUMMARY OTHER FUNDS FEBRUARY 2025 Expected 16 % ,- REMAINING % PRIOR DEPARTMENT BUDGET YTD BUDGET USED YTD 101143 COUNTY ROADS 30,647,477 2/244/191 28,403,286 7.32% 21838,320 103145 PATHS & TRAILS 25,000 - 25,000 0.00% - 104146 VETS ASSISTANCE 275,000 231497 251,503 8.54% 19,907 105000 EMPLOYEE G&D 31150,989 - 31150,989 0.00% - 106148 HAVA 3 ELECTIONS 81188 - 81188 0.00% 15,208 107149 SHERIFF FORFEITURE - 101905 (10,905) 0.00% - 108150 MENTAL HEALTH 22,229,316 21516,794 19,712,522 11.32% 2173.21802 109151 INET FORFEITURE 190,000 411228 148,772 21.70% 68,642 110152 LAW LIBRARY 35,000 21117 32,883 6.05% 21016 111153 TREASURER'S 0 & M 170,000 11514 168,486 0.89% 349 112154 JAIL CONCESSION 300,000 16,911 283,089 5.64% 33,910 113155 ECONOMIC ENHANCE 21934,944 5011706 21433,238 17.09% 5421157 114156 TOURIST ADVERTISING 510,000 521203 457,798 10.24% 1121203 115108 RENEW CRP 128,333 - 128,333 0.00% - 116159 COUNTY FAIR 2,4651092 158,977 21306,115 6.45% 583,932 117000 PROP 1 SALES TAX 71903,163 - 71903,163 0.00% - 119001 REET ADMIN -ASSESSOR 10,000 - 10,000 0.00% - 120162 CRIME VICTIMS COMP. 223,277 29,177 194/100 13.07% 29,480 121163 LAW & JUSTICE 11200,000 82,238 11117,762 6.85% 96,472 122164 TURNKEY LIGHTING 560 80 480 14.29% 77 123001 ERP SYSTEM 3,0001000 61,396 21938,604 2.05% 681983 125167 DCL 31567,865 349,303 3,2181562 9.79 % 494,076 126168 R.E.E.T. 1ST QTR 51634,427 216 51634,211 0.00% 141607 127169 TRIAL COURT IMPROVEMENTS 65,000 - 65,000 0.00% - 128170 DOMESTIC VIOLENCE 21716,273 430,595 21285,678 15.85% 446,740 129171 AFFORDABLE HOUSING 80,000 71663 721337 9.58% 61460 130172 HOMELESS HOUSING - 38,297 (38,297) 0.00% 321285 131001 HOMELESS HOUSING ADMIN 40,000 - 40,000 0.00% - 132178 R.E.E.T. 2ND 1/4% 1,634,552 77,877 11556,675 4.76% 263,893 133184 ECONOMIC ENHANCEMENT RURAL CO. 21150,000 51000 21145,000 0.23% 11275 134185 LODGING TAX 11280,000 - 11280,000 0.00% 451,235 135186 EMERGENCY COMM. SERV. 51430,000 945,967 41484,033 17.42% 570,909 136187 DISPUTE RESOLUTION 19,400 31880 15,520 20.00% 21990 137001 OPIOID SETTLEMENT 1411254 - 141,254 0.00% - 138116 BUILDING DEPARTMENT 1,6501000 252,020 11397,980 15.27% 250,282 139191 R.E.E.T ADMIN 70,000 - 70,000 0.00% - 141401 SHB14g6 AFF(JRD SUPPORT HOUSING 500,000 35;445 4641555 7 09% 44,391 142001VESSEL REG FEES � � � .- � 36,000 . . 12,182 23,818 �'. .8 4 33�, 150000 ABATEMENT 105,000 - 105,000 0.00% - 161001 HILLCREST CRID 71400 1,120 61280 15.14% 11082 190001 GRANTS ADMINISTRATION 41435,282 5311705 3,9031577 11.99% 186,196 191000 ARPA GRANTS 2,799,469 80,920 21718,549 2.89% 561,332 192000 AOC - BLAKE DECISION 20,000 - 20,000 0.00% - 193000 ARPA LOST REVENUE 61868,183 62,340 6,805,842 0.91% - 194001 ARPA PILT 11806,450 - 11806,450 0.00% - 203001 2007 BONDS 8551200 - 8551200 ' 0.00% - 205001 MACC CONST BOND 1,0151000 - 11015,000 0.00% - 207000 MACC BOND RESERVE II - - - 0.00% - 208000 COURTHOUSE IMPROVEMENT BOND 469,000 - 4691000 0.00% - 211000 CRIME JUSTICE DEBT 4,8051913 - 41805,913 0.00% - 304001 MUSEUM CONSTRUCTION 1181239 228 118,011 0.19% 91340 311001 PROPOSITION 1 SALES TAX - - - 0.00% - 313001 JAIL CONST BOND 80,000,000 11,347,696 68,652,304 14.18% 710,269 401175 SOLID WASTE 12,396,200 907,693 11,488,507 7.32% 780,876 501179 INFORMATION SERVICES 6,3241966 710,429 51614,537 11.23% 826,314 / 3 2 648 645 1 8;4 06 504000 PAYROLL DUE TO - 31261,876 (31261,876) .ter 0.00% 31885,474 505185 INTERFUND BENEFITS 13/422/143 1,9151675 111506,467 14.27% 21614,185 506186 UNEMPLOYMENT COMP. 155,000 24,855 1301145 16.04 % 959 508188 OTHER PAYROLL FUND 441,000 66,538 374,462 15.09 % 67,682 509191 LEOFF 1 BENEFITS 234,000 24,163 209,837 10.33% 19,385 510189 EQUIPMENT RENTAL 11,069,680 855,175 10,214,505 7.73°% 869,887 525000 HEALTHCARE RESERVE 5061749 - 5061749 0.00% - 560190 PITS & QUARRIES 1,5951820 388,510 11207,310 24.35 % 21294 TOTAL 253,147,796 33,921,739 219,226,056 13.40% 23,418,957 6801ZZ 0691Z %VO06Z 96Z`9ZZ LS£`LZ T 66`L £S9`£tiZ Z9Z Z9Z %997Z OSS`9 OS6 06S 00S`L S3DIM3S ZOZZzztzS-ZZZZ-zz-ttz-ZOS EVT %00'0 31SV/" OIIOS ZOV ZOZZzzzzS-zztz-zt-tzz-ZOib %00'0 000`S 000`S 1N3NI2Wd30 ZOZZzztzS-zttz-zz-zzz-8£Z £98 ELT %00'0 (£Zib) £ZV 8S£ 3DN3101A ZOZZzLZtS-zt�t-Lt-��.�.-$ZZ tttt tt t t - S Z T LSZ Z8Z %ZZ'Z LSS`6Z EM7 LZZ 000`OZ dl`d3 uNnoD 9ZZ ZOZT�6-ZZZLZz-ZZLNZ 880`ZZ LZ$`Z %SO'OZ 096`£9 01V0`9Z S6Z`-b 000`08 HiIV3 H 1d1N3 W SOT ZOUZ ZZ S-tzzt-ZLZz -SOT 6L8 06Z %00'0 SGVOI1 AiNnOD TOT ZOZTzzZzS-tzzz-tz-ttz-ZOZ UTA C101b3d SIH1 (13sn 3:)NVIVEI (IlA ®0lH3d SIH1 N0IIVIIJd0UddV RAJVN 1Nno:):) d # 1Nno:):) / NOSMVdWOJ mA snoIA311d a3U39wn:)N3Nn S321nim3dM 1v101 %SZ ue�� a.�oUV 9Z : % papadx3 . SZOZ AuvnU933 AuvWWf1S 3WI1113AO A1N nO:) 1NVU J GRANT COUNTY FINANCE COMMITTEE AGENDA MEETING DATE 3/25/25 11:00 AM APPROVAL OF FEB MEETING MINUTES CURRENT INTEREST RATES -STATE POOL NOW 4.38% daily, 4.40% month STATE POOL ESTIMATED MONTH END BALANCE 140,000,000 COUNTY POOL NET RATE FOR FEBRUARY WAS 2.4720% PURCHASED COUPON TREASURY MATURITY NEXT 2 yr 5 yr 10 yr 03/25/25 THIS MONTH FACE VALUE RATES RATES DATE CALL DATE 4.01% 4.05% 4.30% ANN ARBOR SD BULLET 4,000,000.00 2.274% 4.04% 5/1/2025 5/1/2025 312512007 312512030 312512035 MERCER CTY NJ BULLET 4,425,000.00 2.317% 4.04% 5/1/2025 5/1/2025 312512007 3/25/2030 312512035 FHLB CALLABLE QTRLY 10,000,000.00 0.800% 4.04% 5/30/2025 5/28/2025 312512007 312512030 3/25/2035 FNMA CALLABLE QTRLY 10,490,000.00 0.650% 4.04% 8/25/2025 5/25/2025 312512007 3/25/2030 312512035 FFCB CALLABLE CC 10,000,000.00 0.550% 4.04% 9/16/2025 CONT CALL 312512007 312512030 312512035 FHLB CALLABLE CC 10,000,000.00 0.500% 4.04% 9/22/2025 CONT CALL 312512007 312512030 3/25/2035 NORTH HAMPTON BULLET 6,570,000.00 2.249% 4.04% 10/1/2025 10/1/2025 312512007 3/25/2030 312512035 FHLMC CALLABLE CC 5,875,000.00 0.600% 4.04% 10/16/2025 CONT CALL 312512007 312512030 312512035 MISSISSIPPI BULLET 4,000,000.00 0.715% 4.04% 11/1/2025 11/1/2025 312512007 312512030 312512035 FFCB CALLABLE CC 10,000,000.00 0.540% 4.04% 11/3/2025 CONT CALL 312512007 312512030 3/25/2035 FHLMC CALLABLE QTRLY 10,000,000.00 0.600% 4.04% 11/12/2025 5/12/2025 312512007 312512030 312512035 FNMA CALLABLE ANNUAL 10,000,000.00 0.560% 4.04% 11/17/2025 312512007 312512030 3/25/2035 MINNEAPOLIS CC 5,000,000.00 0.600% 4.04% 12/1/2025 CONT CALL 312512007 312512030 3/25/2035 FHLB CALLABLE CC 20,000,000.00 0.600% 4.04% 12/15/2025 CONT CALL 312512007 312512030 312512035 FHLB CALLABLE QTRLY 10,000,000.00 0.625% 4.04% 1/22/2026 4/22/2025 312512007 3/25/2030 312512035 FHLB CALLABLE QTRLY 10,000,000.00 0.625% 4.04% 1/28/2026 4/28/2025 312512007 312512030 312512035 FHLB CALLABLE QTRLY 20,000,000.00 0.650% 4.04% 1/28/2026 4/28/2025 312512007 312512030 3/25/2035 FHLB CALLABLE QTRLY 30,000,000.00 0.850% 4.04% 2/26/2026 5/26/2025 312512007 312512030 312512035 FFCB CALLABLE CC 10,000,000.00 0.680% 4.04% 3/9/2026 CONT CALL 312512007 312512030 312512035 FHLMC CALLABLE QTRLY 10,000,000.00 0.625% 4.04% 4/15/2026 4/15/2025 312512007 312512030 3/25/2035 OREGON BULLET 3,000,000.00 1.185% 4.04% 5/1/2026 5/1/2026 312512007 312512030 312512035 FHLB CALLABLE CC 10,000,000.00 0.700% 4.04% 9/18/2026 CONT CALL 312512007 312512030 312512035 FHLB CALLABLE CC 10,000,000.00 0.750% 4.04% 9/30/2026 CONT CALL 312512007 3/25/2030 3/25/2035 CALIFORNIA BULLET 5,640,000.00 2.375% 4.04% 10/1/2026 CONT CALL 312512007 312512030 312512035 FFCB CALLABLE CC 10,000,000.00 0.780% 4.04% 2/16/2027 CONT CALL 312512007 312512030 312512035 FHLB CALLABLE QTRLY 10,000,000.00 1.000% 4.04% 2/26/2027 5/26/2025 312512007 3/25/2030 3/25/2035 FHLB CALLABLE QTRLY 10,000,000.00 0.920% 4.04% 2/26/2027 5/26/2025 312512007 3/25/2030 3/25/2035 FNMA CALLABLE 1/27/25 MO 10,000,000.00 5.000% 4.05% 10/27/2027 4/27/2025 312512007 312512030 3/25/2035 FNMA CALLABLE 2/4/25 MO 15,000,000.00 5.010% 4.04% 3/4/2025 CALLED 312512007 3/25/2030 3/25/2035 FHLMC CALLABLE 3/20/25 MO 10,000,000.00 4.800% 4.05% 12/20/2027 4/20/2025 312512007 312512030 312512035 FHLMC CALLABLE 3/27/25 MO 10,000,000.00 4.800% 4.05% 12/27/2027 4/27/2025 312512007 312512030 312512035 FHLMC CALLABLE 4/24/25 MO 10,000,000.00 5.000% 4.05% 1/24/2028 4/24/2025 312512007 3/25/2030 312512035 FHLMC CALLABLE 5/28/25 QTRLY 10,000,000.00 4.900% 4.05% 2/28/2028 5/28/2025 312512007 312512030 312512035 FHLMC CALLABLE 4/10/25 MO 10,000,000.00 4.900% 4.05% 4/10/2028 4/10/2025 312512007 312512030 312512035 FHLMC CALLABLE 5/12/25 MO 10,000,000.00 4.800% 4.05% 5/12/2028 5/12/2025 312512007 312512030 312512035 FHLMC CALLABLE 5/16/25 MO 10,000,000.00 4.810% 4.05% 5/16/2028 5/16/2025 312512007 312512030 312512035 354,000,000.00 OTHER REVENUES COMPARISONS FOR PRIOR MONTH OR YEAR AGO 2025 BUDGET CHANGE BUDGET MAR 2025 MAR 2024 25 TO DATE 24 TO DATE TO DATE LAST YR % TO DATE OVER/SHORT SALES TAX 1,204,419.31 1,037,511.58 3,649,414.66 3,407,609.84 3,875,000.00 7.10% 94.18% -225,585.34 ONE TENTH 330,346.41 293,857.68 1,017,442.61 1,095,671.37 1,117,500.00 -7.14% 91.05% -100,057.39 PUBLIC SAFETY 467,632.75 482,211.10 1,477,128.39 1,723,957.66 1,975,790.75 -14.32% 74.76% -498,662.36 DISTRESSED 260,041.34 260,555.65 806,285.51 958,757.32 967,500.00 -15.90% 83.34% -161,214.49 LAW & JUSTICE - - 300,870.92 296,500.52 300,000.00 1.47% 100.29% 870.92 COMMUNICATION 330,346.66 293,858.12 1,017,442.62 1,095,671.71 1,067,500.00 -7.14% 95.31% -50,057.38 HOTELMOTEL TAX 69,290.76 47,663.28 160,042.34 105,965.11 320,000.00 51.03% 50.01 % -159,957.66 FEB 2025 FEB 2024 25 TO DATE 24 TO DATE OVER/SHORT PROPERTY TAXES 36,762.34 19,198.38 83,762.10 56,488.71 3,960,978.83 48.28% 2.11 % -3,877,216.73 INT, PEN 73,755.07 22,220.64 135,334.86 58,750.46 219,601.67 130.36% 61.63% -84,266.81 INV INTEREST 172,969.44 227,917.34 361,935.48 431,530.20 233,333.33 -16.13% 155.12% 128,602.15 REAL EST EXCISE 151,983.90 214,720.79 323,088.57 276,431.71 388,416.67 16.88% 83.18% -65,328.10 ADMISSION TAX 2,930.02 0.00 2,930.02 627.71 350,000.00 366.78% 0.84% -347,069.98 FED PILT 0.00 0.00 0.00 201,473.33 #DIV/O! 0.00% -201,473.33 OTHER BUSINESS TAX STATEMENTS MAILED OUT BY MARCH 31ST AT LATEST FRAUDULANT WARRANTS PUD PRIVILEGE TAX 3,886,813.54 short 145k to 2025 budget NEXT MEETING -APR 29TH? 11:OOAM MEETING ADJOURNED