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SUMMARY TYPE FUND DEPT REVENUES 001 000 319259,291 102 112 2769993 114 451 101 000 129686,167 103 000 11,634 104 000 124,534 105 000 25,835 106 000 98 107 000 110,793 108 000 915879973 109 000 64,901 110 000 17,712 111 000 (387) 112 000 1089119 113 000 740,448 114 000 18,000 115 000 31082 116 000 802,720 117 000 31285,775 119 000 49245 120 000 93,902 121 000 586,060 122 000 360 123 000 46,114 124 000 35,110 125 000 19380,730 126 000 393,777 127 000 33,584 128 000 194719093 129 000 42,675 130 000 2139271 131 000 28,416 132 000 3939380 133 000 9259560 134 000 261,375 135 000 21628,127 136 000 119900 137 000 62,656 138 000 618,671 139 000 49245 141 000 31,812 143 000 248,185 150 000 29,472 161 000 (83) 190 000 195402544 192 000 2,711 193 000 585,926 205 000 119487 313 000 602557,192 314 000 61007,703 401 000 318619311 501 000 6429535 503 000 52800,052 504 000 11,759,955 505 000 61981,928 506 000 25,437 508 000 176,187 509 000 97,859 510 000 41106,166 525 000 58,910 560 000 11603,042 Grand Total 17294879722 Sum of Period Balance TYPE FUND DEPT EXPENSES 001 000 2569302 101 751,385 102 29321,833 103 8889096 104 8399106 105 19055,064 106 6669827 107 11057,043 108 204,673 109 211549317 111 9649923 112 29454,556 113 549 114 919889628 115 5,103, 291 117 119629987 119 1019314 120 6999763 122 2419891 123 171,477 124 6859566 125 608,103 126 99727 133 21173,621 141 31,148 142 - 101 000 1695619634 104 000 959930 105 000 23,637 107 000 109905 108 000 109544,452 109 000 334,557 110 000 7,470 111 000 29231 112 000 869500 113 000 704,259 114 000 1999433 116 000 19551,530 120 000 113,148 121 000 4899417 122 000 287 123 000 372,715 124 000 87,675 125 000 11439,997 126 000 540,218 127 000 152,356 128 000 11697,709 129 000 32,776 130 000 1712671 132 000 11174,084 133 000 479,632 134 000 124,917 135 000 22019,590 136 000 11, 540 137 000 141,254 138 000 847,480 139 000 109000 141 000 67,257 142 000 12,182 161 000 41021 190 000 210279116 191 000 751,012 193 000 1,027,093 203 000 479600 205 000 188,349 208 000 82,000 211 000 11912,956 304 000 12,593 313 000 51,812,662 401 000 21755, 213 501 000 29877,105 503 000 5,8091637 504 000 11,3541002 505 000 5,136, 038 506 000 482044 508 000 203,342 509 000 63,254 510 000 41994,741 560 000 11703,913 Grand Total 168,3119323 Sum of BUDGET TYPE FUND DEPT REV EXP 001 000 63,966,651 101 1,3281752 102 4,788,420 103 1,60%963 104 11552,468 105 11930,366 106 11002,356 107 21071,812 108 5561875 109 4,453,228 111 11404,635 112 41828,385 113 1,500 114 16,772,111 115 10, 544, 031 117 21956,341 119 155,335 120 1,2041169 122 438,206 123 206,809 124 9939728 125 1,5831280 126 47,612 133 41297,291 135 14,000 142 51122,162 103 000 25,000 25,000 104 000 275,000 275,000 105 000 3,1501989 311509989 106 000 81188 81188 108 000 22,2291316 22,22%316 109 000 190,000 190,000 110 000 35,000 35,000 111 000 170,000 170,000 112 000 300,000 300,000 113 000 2,9341944 21934,944 114 000 5101000 510,000 115 000 128,333 128,333 116 000 21428,796 2,4651092 117 000 71903,163 7,903,163 119 000 10,000 109000 120 000 223,277 223,277 121 000 112009000 112009000 122 000 560 560 123 000 3,0001000 32000,000 124 000 1252000 1252000 125 000 315679865 395672865 126 000 1,7921869 516342427 127 000 652000 659000 128 000 22845,712 217162273 129 000 80,000 802000 131 000 40,000 40,000 132 000 19591,500 19634,552 133 000 221502000 2,1509000 134 000 11280,000 1,2801000 135 000 51430,000 594309000 136 000 199400 19,400 137 000 141,254 1419254 138 000 196502000 116502000 139 000 100,000 100,000 141 000 250,000 500,000 142 000 36,000 361000 150 000 105,000 1052000 161 000 7,400 7,400 190 000 41435,282 41435,282 191 000 217992469 297992469 192 000 20,000 20,000 193 000 6,8681183 6,8681183 194 000 19806,450 19806,450 203 000 8559200 855,200 205 000 11015,000 120159000 208 000 469,000 469,000 211 000 49805,913 41805,913 304 000 118,239 118,239 313 000 80,000,000 809000,000 401 000 121446,200 121446,200 501 000 61324,966 69324,966 503 000 311502992 32150,992 505 000 1394222143 132422,143 506 000 155,000 155,000 508 000 441,000 4412000 509 000 234,000 234,000 510 000 10,9652500 1190699680 525 000 506,749 5069749 560 000 19700,000 115952820 101 000 309647,477 30,6479477 Grand Total 31391529978 32390919630 SUMMARY OVER/(UNDER) OVER/(UNDER) COMMENTS FUND DEPT $ % $ % 001 000 63,966,651 31,259,291 32,707,360 51% - 256,302 (256,302) 0% 001 101 - - - 0% 1,328,752 751,385 577,367 -43% 001 102 - - - 0% 4,788,420 2,321,833 2,466,588 -52% 001 103 - - - 0% 1,609,963 888,096 721,866 -45% 001 104 - - - 0% 1,552,468 839,106 713,363 -46% 001 105 - - - 0% 11930,366 1,055,064 875,302 -45% 001 106 - - - 0% 1,002,356 666,827 335,529 -33% 001 107 - - - 0% 2,071,812 1,057,043 1,014,769 -49% 001 108 - - - 0% 556,875 204,673 352,202 -63% 001 1109 - - - 0% 4,453,228 2,154,317 2,298,911 -52% 001 111 - - - 0% 1,404,635 964,923 439,712 -31% 001 112 - 276,993 (276,993) 0% 4,828,385 2,454,556 2,373,829 -49% 001 1113 - - - 0% 1,500 549 951 -63% 001 114 - 451 (451) 0% 16,772,111 9,988,628 6,783,483 -40% 001 115 - - - 0% 10,544,031 5,103,291 5,440,740 -52% 001 117 - - - 100% 2,956,341 1,962,987 993,354 -34% 001 119 - - - 200% 155,335 101,314 54,021 -35% 001 120 - - - 300% 1,204,169 699,763 504,406 -42% 001 1122 - - - 400% 438,206 241,891 196,316 -45% 001 123 - - - 500% 206,809 171,477 35,332 -17% 001 124 - - - 600% 993,728 685,566 308,162 -31% 001 125 - - - 700% 1,583,280 608,103 975,177 -62% 001 126 - - - 800% 47,612 9,727 37,884 -80% 001 133 - - - 900% 4,297,291 2,173,621 2,123,670 -49% 001 135 - - - 1000% 14,000 - 14,000 0% 001 141 - - - 1100% - 31,148 (31,148) 0% 001 1142 - - - 1200% 5,122,162 - 5,122,162 -100% 101 000 30,647,477 12,686,167 17,961,310 59% 30,647,477 16,561,634 14,085,843 -46% 103 000 25,000 11,634 13,366 53% 25,000 - 25,000 0% 104 000 275,000 124,534 150,466 55% 275,000 95,930 179,070 -65% 105 000 3,150,989 25,835 3,125,154 99% 3,150,989 23,637 3,127,352 -99% 106 000 8,188 98 8,090 99% 8,188 - 8,188 0% 107 000 - 110,793 - 0% - 10,905 (10,905) 0% 108 000 22,229,316 9,587,973 12,641,343 57% 22,229,316 10,544,452 11,684,864 -53% 109 000 190,000 64,901 125,099 66% 190,000 334,557 (144,557) 76% 110 000 35,000 17,712 17,288 49% 35,000 7,470 27,530 -79% 111 1000 170,000 (387) 170,387 100% 170,000 2,231 167,769 -99% 112 000 300,000 108,119 191,881 64% 300,000 86,500 213,500 -71% 113 000 2,934,944 740,448 2,194,495 75% 2,934,944 704,259 2,230,685 -76% 114 000 510,000 18,000 492,000 96% 510,000 199,433 310,567 -61% 115 000 128,333 3,082 125,251 98% 128,333 - 128,333 0% 116 000 2,428,796 802,720 1,626,076 67% 2,465,092 1,551,530 913,563 -37% 117 000 7,903,163 3,285,775 4,617,388 58% 7,903,163 - 7,903,163 0% 119 000 10,000 4,245 5,755 58% 10,000 - 10,000 0% 120 000 223,277 93,902 129,375 58% 223,277 113,148 110,129 -49% 121 000 1,200,000 586,060 613,940 51% 1,200,000 489,417 710,583 -59% 122 000 560 360 200 36% 560 287 273 -49% 123 000 3,000,000 46,114 2,953,886 98% 3,000,000 372,715 2,627,285 -88% 124 000 125,000 35,110 89,890 72% 125,000 87,675 37,326 -30% 125 000 3,567,865 1,380,730 2,187,135 61% 3,567,865 1,439,997 2,127,869 -60% 126 1000 1,792,869 393,777 1,399,092 78% 5,634,427 540,218 5,094,209 -90% 127 000 65,000 33,584 31,416 48% 65,000 152,356 (87,356) 134% 128 000 2,845,712 1,471,093 1,374,619 48% 2,716,273 1,697,709 1,018,564 -37% 129 000 80,000 42,675 37,325 47% 80,000 32,776 47,224 -59% 130 000 - 213,271 - 0% - 171,671 (171,671) 0% 131 000 40,000 28,416 11,584 29% 40,000 - 40,000 0% 132 000 1,591,500 393,380 1,198,120 75% 1,634,552 1,174,084 460,468 -28% 133 000 2,150,000 925,560 1,224,440 57% 2,150,000 479,632 1,670,368 -78% 134 000 1,280,000 261,375 1,018,625 80% 1,280,000 124,917 1,155,084 -90% 135 000 5,430,000 2,628,127 2,801,873 52% 5,430,000 2,019,590 3,410,410 -63% 136 1000 19,400 11,900 7,500 39% 19,400 11,540 7,860 -41% 137 000 141,254 62,656 78,598 56% 141,254 141,254 0 0% 138 000 1,650,000 618,671 1,031,329 63% 1,650,000 847,480 802,520 -49% 139 000 100,000 4,245 95,755 96% 100,000 10,000 90,000 -90% 141 000 250,000 31,812 218,188 87% 500,000 67,257 432,743 -87% 142 000 36,000 - - 0% 36,000 12,182 23,818 -66% 143 000 - 248,185 - 0% - - - 0% 150 000 105,000 29,472 75,528 72% 105,000 - 105,000 0% 161 1000 1 7,400 (83) 7,483 1 101% 7,400 4,021 3,379 -46% 190 000 4,435,282 1,540,544 2,894,738 65% 4,435,282 2,027,116 2,408,166 -54% 191 000 2,799,469 - - 0% 2,799,469 751,012 2,048,458 -73% 192 000 20,000 2,711 17,289 86% 20,000 - 20,000 0% 193 1000 6,868,183 585,926 6,282,257 91% 6,868,183 1,027,093 5,841,090 -85% 194 000 1,806,450 - - 0% 1,806,450 - 1,806,450 0% 203 000 855,200 - - 0% 855,200 47,600 807,600 -94% 205 000 1,015,000 11,487 1,003,513 99% 1,015,000 188,349 826,651 -81% 208 000 469,000 - - 00/0 469,000 82,000 387,000 -83% 211 000 4,805,913 - - 0% 4,805,913 1,912,956 2,892,957 -60% 304 000 118,239 - - 0% 118,239 12,593 105,646 -89% 313 000 80,000,000 60,557,192 19,442,808 24% 80,000,000 51,812,662 28,187,338 -35% 314 1000 - 6,007,703 - 0% - - - 0% 401 000 12,446,200 3,861,311 8,584,889 69% 12,446,200 2,755,213 9,690,987 -78% 501 000 6,324,966 642,535 5,682,432 90% 6,324,966 2,877,105 3,447,861 -55% 503 000 3,150,992 5,800,052 (2,649,060) -84% 3,150,992 5,809,637 (2,658,645) 84% 504 1000 - 11,759,955 - 0% - 11,354,002 (11,354,002) 0% 505 000 13,422,143 6,981,928 6,440,215 48% 13,422,143 5,136,038 8,286,105 -62% 506 000 155,000 25,437 129,563 84% 155,000 48,044 106,956 -69% 508 000 441,000 176,187 264,813 60% 441,000 203,342 237,658 -54% 509 000 234,000 97,859 136,141 58% 234,000 63,254 170,746 -73% 510 000 10,965,500 4,106,166 6,859,334 63% 11,069,680 4,994,741 6,074,939 -55% 525 000 506,749 58,910 447,839 88% 506,749 - 506,749 0% 560 1000 1,700,000 1 1,603,042 96,958 6% 1,595,820 f 1,703,913 (108,093) 7% TOTAL REMAINING BUDGET TOTAL 1 _7An_ARA 1.115.739 624.745 as of June 30, 2025 SUMMARY OVER/(UNDER) COMMENTS FUND DEPT $ % 001 101 7,500 - 7,500 100% 001 102 9,500 1,051 8,449 89% 001 103 1,100 - 1,100 100% 001 104 9,000 6,520 2,480 28% LOW BUDGET BALANCE 001 105 2,000 - 2,000 100% 001 106 16,000 21,021 (5,021) -31% NO REMAINING BUDGET 001 107 3,500 - 3,500 100% 001 108 15,000 - 15,000 100% 001 111 - 19298 (1,298) 0% NO BUDGET FOR OT 001 112 35,000 7,096 27,904 80% 001 114 1,260,000 825,407 434,593 34% LOW BUDGET BALANCE 001 115 355,000 248,816 106,184 30% LOW BUDGET BALANCE 001 117 6,000 1,395 4,605 77% 001 126 13,384 - 13,384 100% 001 133 7,500 679 6,821 91% 401 000 1 - 2,455 (2,455) 0% JPWs BUDGETS OT w/REGULAR WAGES, NO CONCERNS The FOttowingDeparmen s have exceeded theiravaitabte Budget for OVERTIME or Witt LIKELY excced their avaitabte Budget before YEAREND AUDITOR'S OFFICE (DEPT 104) TREASURER'S OFFICE (DEPT 106) * SHERIFF& CORRECTIONS (DEPTS 114 & 115)