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HomeMy WebLinkAboutUpdate Documents - BOCC (002)µme. up�4-leFv� Sum of BUDGET TYPE FUND DEPT REV EXP Grand Total 001 000 639966,651 63,9661651 101 11328,752 1,3282752 102 41788,420 497889420 103 11609,963 1160%963 104 195529468 11552,468 105 1,9301366 1,9301366 106 11002,356 190029356 107 22071,812 22071,812 108 556,875 5565875 109 4,4531228 49453,228 111 11404,635 194049635 112 41828,385 49828,385 113 11500 19500 114 16, 772,111 16, 772,111 115 10, 544, 031 10, 544, 031 117 2,9561341 299569341 119 1559335 155,335 120 1, 204,169 1, 204,169 122 438,206 438,206 123 2069809 2069809 124 993,728 993,728 125 1,583,280 19583,280 126 47,612 47,612 133 49297,291 49297,291 135 14,000 14,000 142 59122,162 5 9122 9162 103 000 259000 259000 50,000 104 000 275,000 2752000 550,000 105 000 39150,989 3,150,989 693019978 106 000 82188 89188 16,376 108 000 22,229,316 2292299316 449458,633 109 000 1902000 190,000 380,000 110 000 351000 359000 709000 111 000 170, 000 1709000 340,000 112 000 300,000 3009000 600,000 113 000 219349944 219349944 59869,887 114 000 5109000 510,000 190209000 115 000 128,333 1289333 2569666 116 000 2,4289796 2,4659092 49893,888 117 000 799039163 7,9031163 159806,326 119 000 10,000 10,000 20,000 120 000 223,277 223,277 446,554 121 000 112009000 19200,000 21400,000 122 000 560 560 11120 123 000 39000, 000 39000, 000 61000,000 124 000 125, 000 1259000 2502000 125 000 3,5679865 31567, 865 7,135, 730 126 000 11792,869 5,6341427 71427,296 127 000 659000 65,000 130,000 128 000 21845,712 217169273 51561,985 129 000 809000 80,000 160,000 131 000 40,000 40,000 80,000 132 000 11591,500 1, 634, 552 3, 226, 052 133 000 21150,000 211509000 41300,000 134 000 1,2809000 19280,000 2156000 135 000 51430,000 5,4301000 10,8601000 136 000 19,400 19,400 38,800 137 000 1419254 141,254 2829508 138 000 1,6501000 11650,000 39300,000 139 000 1009000 100,000 200,000 141 000 250,000 500,000 750,000 142 000 36,000 36,000 72,000 150 000 1059000 105,000 2109000 161 000 79400 71400 14,800 190 000 49435,282 4,4351282 818703564 191 000 2,79%469 2179%469 555989938 192 000 209000 209000 40,000 193 000 618689183 69868,183 139736,365 194 000 11806,450 1,806,450 396125900 203 000 855,200 855,200 117109400 205 000 110159000 11015,000 290309000 208 000 4699000 469,000 938,000 211 000 41805,913 49805,913 %611,826 304 000 118,239 1189239 2369478 313 000 80,0001000 8090009000 160,000,000 401 000 1294469200 12,4461200 249892,400 501 000 69324,966 6,3241966 12, 649, 932 503 000 31150,992 311509992 61301,984 505 000 13,4229143 1394229143 26,8449285 506 000 15500 155, 000 3109000 508 000 441,000 441,000 8829000 509 000 234, 000 234, 000 468, 000 i 510 000 10, 965, 500 11, 069, 680 229035,180 525 000 506,749 506,749 1,013,497 560 000 197009000 195959820 392959820 101 000 309647,477 309647,477 6192949954 1 0 Ln Q C� � 504 004 5409850 540,850 006 39301 39301 007 127,366 127,366 008 49,970 4%970 505 185 5,136, 038 5,136, 038 506 186 48,044 489044 508 188 203,342 203,342 509 191 63,254 639254 510 000 435,407 435,407 010 195,987 1959987 011 19539 1, 539 012 179599 179599 020 155,013 1559013 025 49526 42526 030 216,249 216,249 036 109227 109227 037 11840 1,840 038 21572 2,572 049 771 771 060 (308,899) (308,899) 065 71988 7,988 080 492499524 4924%524 401 41398 4,398 560 000 15,508 15,508 502 511 511 507 340,511 340,511 520 27 27 526 27 27 534 191 191 540 495 495 541 32 32 543 239 239 544 207 207 549 319 319 553 160 160 563 479,060 479,060 565 447 447 575 182 182 577 2089184 2089184 579 319 319 580 6559769 655,769 582 46 46 583 46 46 586 342 342 560 587 502 502 588 766 766 589 23 23 Grand Totat 1689311,323 1689311932 Sum of Period Balance TYPE FUND DEPT 5 Grand Total 001 000 2561302 256,302 101 7519385 751,385 102 29321,833 29321,833 103 8889096 888,096 104 83% 106 83% 106 105 1,055,064 11055,064 106 666,827 666,827 107 1,057,043 1,0571043 108 204,673 204,673 109 2,154, 317 2,154, 317 111 964,923 964,923 112 21454,556 214549556 113 549 549 114 %9889628 91988,628 115 5,103, 291 5,103, 291 117 119629987 11962,987 119 101,314 101,314 120 699, 763 699,763 122 241,891 241,891 123 171,477 171,477 124 685,566 685,566 125 608,103 608,103 126 91727 99727 133 2,173, 621 21173, 62p 141 31,148 31,148 142 - - 101 000 41547,321 415479321 010 11604,371 11604, 371 020 21073,448 2,0731448 030 19526,184 11526,184 050 556,674 556,674 060 2549426 254,426 065 522,633 522,633 070 51352,982 51352,982 075 123,593 1239593 104 146 95,930 95,930 105 000 31983 39983 001 19,654 192654 107 000 10,905 109905 108 150 102544,452 101544,452 109 000 110,793 110,793 151 223,764 223,764 110 152 7,470 7,470 111 153 21231 21231 112 154 86,500 86, 500 113 155 704,259 7049259 114 156 199,433 199,433 116 159 1, 551, 530 L551,530 120 162 1139148 113,148 121 163 489,417 489,417 122 164 287 287 123 001 3722715 372,715 124 166 87,675 87,675 125 167 19439, 997 11439, 997 126 168 540,218 540,218 127 169 152,356 152,356 128 170 116979709 19697,709 129 171 32,776 32,776 130 172 171,671 171,671 132 178 1,174, 084 1,174, 084 133 184 479,632 479, 632 134 185 124,917 124,917 135 186 2,0191590 21019,590 136 187 11,540 11540 137 001 141,254 141,254 138 116 847,480 847,480 139 191 10,000 10,000 141 001 67,257 67,257 142 001 12,182 122182 161 001 49021 41021 190 001 2,027,116 210279116 191 001 7519012 751,012 193 001 1,0279093 1, 027, 093 203 001 4700 47,600 205 001 1889349 1889349 208 000 82,000 82,000 211 000 199129956 11912,956 304 001 129593 12,593 313 001 51,8129662 51,812,662 401 000 19832,794 19 832, 794 401 9229419 922,419 501 179 218772105 29877,105 503 182 598099637 5180%637 504 001 312329566 312329566 002 71189,901 7,1899901 003 210,048 210, 048 SUMMARY FUND DEPT TYPE REVENUES Grand Total 001 000 31,259,291 31,25%291 102 - - 112 2769993 276,993 114 451 451 101 000 12,6869167 12,686,167 103 000 11,634 11,634 104 000 1249534 124,534 105 000 25,835 259835 106 000 98 98 107 000 110,793 110,793 108 000 99587,973 99587,973 109 000 642901 649901 110 000 179712 17,712 111 000 (387) (387) 112 000 108,119 108,119 113 000 740,448 740,448 114 000 18,000 18,000 115 000 31082 31082 116 000 8029720 8023720 117 000 3,2852775 39285,775 119 000 41245 49245 120 000 93,902 939902 121 000 586, 060 586,060 122 000 360 360 123 000 46,114 46,114 124 000 35,110 35,110 125 000 113809730 113802730 126 000 393,777 393,777 127 000 33,584 33,584 128 000 114719093 194719093 129 000 42,675 42,675 130 000 213,271 2139271 131 000 289416 289416 132 000 393,380 393,380 133 000 925,560 925,560 134 000 261,375 261,375 135 000 21628,127 296289127 136 000 119900 11,900 137 000 629656 62,656 138 000 618,671 6189671 139 000 4,245 49245 141 000 31,812 319812 143 000 248,185 248,185 150 000 29,472 299472 161 000 (83) (83) 190 000 19540,544 11540,544 192 000 29711 29711 193 000 585,926 585,926 205 000 11,487 119487 313 000 609557,192 60,557,192 314 000 6,0071703 62007,703 401 000 318619311 3,8611311 501 000 642, 535 642,535 503 000 51800,052 59800,052 504 000 11,759,955 11,7599955 505 000 6,%1,928 61981,928 506 000 257437 259437 508 000 176,187 176,187 509 000 979859 979859 510 000 411063166 4,106,166 525 000 58,910 58,910 560 000 11603, 042 1,603,042 Grand Total 172,4879722 172,4879722 GRANT COUNTY FINANCE COMMITTEE AGENDA MEETING DATE 7/29/25 11:00 AM APPROVAL OF JUNE MEETING MINUTES J CURRENT INTEREST RATES -STATE POOL NOW 4.37% daily, 4.37% month] STATE POOL ESTIMATED MONTH END BALANCE 140,000,000 COUNTY POOL NET RATE FOR JUNE WAS 2.7474% PURCHASED COUPON TREASURY MATURITY NEXT 2 yr 5 yr 10 yr 07/28/25 THIS MONTH FACE VALUE RATES RATES DATE CALL DATE 3.93% 3.97% 4.41% FNMA CALLABLE QTRLY 10,490,000.00 0.650% 3.90% 8/25/2025 8/25/2025 7/29/2027 7/29/2030 7/29/2023 FFCB CALLABLE CC 10,000,000.00 0.550% 3.91 % 9/16/2025 CONT CALL 6/24/2027 612412030 612412035 FHLB CALLABLE CC 10,000,000.00 0.500% 3.91% 9/22/2025 CONT CALL 612412027 612412030 612412035 NORTH HAMPTON BULLET 6,570,000.00 2.249% 3.91% 10/1/2025 10/1/2025 612412027 612412030 6/24/2035 FHLMC CALLABLE CC 5,875,000.00 0.600% 3.91 % 10/16/2025 CONT CALL 612412027 612412030 6/24/2035 MISSISSIPPI BULLET 4,000,000.00 0.715% 3.91% 11/1/2025 11/1/2025 612412027 612412030 612412035 FFCB CALLABLE CC 10,000,000.00 0.540% 3.91 % 11 /3/2025 CONT CALL 612412027 612412030 6/24/2035 FHLMC CALLABLE QTRLY 10,000,000.00 0.600% 3.91% 11/12/2025 8/12/2025 612412027 612412030 612412035 FNMA CALLABLE ANNUAL 10,000,000.00 0.560% 3.91% 11/17/2025 612412027 612412030 612412035 MINNEAPOLIS CC 5,000,000.00 0.600% 3.91% 12/1/2025 CONT CALL 612412027 612412030 6/24/2035 FHLB CALLABLE CC 20,000,000.00 0.600% 3.91 % 12/15/2025 CONT CALL 612412027 612412030 612412035 FHLB CALLABLE QTRLY 10,000,000.00 0.625% 3.91% 1/22/2026 10/22/2025 612412027 612412030 6/24/2035 FHLB CALLABLE QTRLY 10,000,000.00 0.625% 3.91% 1/28/2026 7/28/2025 612412027 612412030 6/24/2035 FHLB CALLABLE QTRLY 20,000,000.00 0.650% 3.91% 1/28/2026 10/28/2025 612412027 612412030 6/24/2035 FHLB CALLABLE QTRLY 30,000,000.00 0.850% 3.91 % 2/26/2026 8/26/2025 612412027 612412030 612412035 FFCB CALLABLE CC 10,000,000.00 0.680% 3.91% 3/9/2026 CONT CALL 612412027 612412030 612412035 FHLMC CALLABLE QTRLY 10,000,000.00 0.625% 3.91% 4/15/2026 10/15/2025 612412027 612412030 6/24/2035 OREGON BULLET 3,000,000.00 1.185% 3.91% 5/1/2026 5/1/2026 612412027 612412030 6/24/2035 FHLB CALLABLE CC 10,000,000.00 0.700% 3.92% 9/18/2026 CONT CALL 612412027 612412030 6/24/2035 FHLB CALLABLE CC 10,000,000.00 0.750% 3.92% 9/30/2026 CONT CALL 612412027 612412030 612412035 CALIFORNIA BULLET 5,640,000.00 2.375% 3.92% 10/1/2026 CONT CALL 612412027 612412030 6/24/2035 FFCB CALLABLE CC 10,000,000.00 0.780% 3.93% 2/16/2027 CONT CALL 612412027 612412030 612412035 FHLB CALLABLE QTRLY 10,000,000.00 1.000% 3.93% 2/26/2027 8/26/2025 6/24/2027 612412030 612412035 FHLB CALLABLE QTRLY 10,000,000.00 0.920% 3.93% 2/26/2027 8/26/2025 6/24/2027 612412030 6/24/2035 FHLMC CALLABLE 7/10/25 QTRLY 10,000,000.00 4.650% 3.94% 4/10/2028 10/10/2025 612412027 612412030 6/24/2035 FHLMC CALLABLE 7/11/25 QTRLY 10,000,000.00 4.625% 3.94% 4/11/2028 10/11/2025 612412027 612412030 612412035 FHLB CALLABLE 7/25/25 QTRLY 10,000,000.00 4.650% 3.94% 4/25/2028 10/25/2025 612412027 612412030 6/24/2035 FHLMC CALLABLE 8/8/25 QTRLY 10,000,000.00 4.620% 3.94% 5/8/2028 8/8/2025 612412027 612412030 612412035 FHLMC CALLABLE 5/12/25 MO 10,000,000.00 4.800% 3.94% 5/12/2028 8/12/2025 6/24/2027 612412030 6/24/2035 FHLMC CALLABLE 5/16/25 MO 10,000,000.00 4.810% 3.94% 5/16/2028 8/16/2025 612412027 612412030 612412035 FHLMC CALLABLE 7/28/25 MO 10,000,000.00 4.670% 3.94% 7/28/2028 7/28/2025 6/24/2027 612412030 612412035 FHLMC CALLABLE 8/8/25 QTRLY 10,000,000.00 4.650% 3.95% 8/8/2028 8/8/2025 612412027 612412030 612412035 FHLMC CALLABLE 8/14/25 QTRLY 10,000,000.00 4.660% 3.95% 8/14/2028 8/14/2025 6/24/2027 6/24/2030 612412035 FHLMC CALLABLE 8/21/25 QTRLY 10,000,000.00 4.680% 3.95% 8/21/2028 8/21/2025 6/24/2027 6/24/2030 6/24/2035 FHLMC CALLABLE 9/5/25 QTRLY 10,000,000.00 4.740% 3.95% 9/5/2028 9/5/2025 6/24/2027 612412030 612412035 FHLMC CALLABLE 9/11/25 QTRLY 10,000,000.00 4.750% 3.95% 9/11/2028 9/11/2025 612412027 612412030 612412035 FHLMC CALLABLE 9/25/25 QTRLY 10,000,000.00 4.730% 3.95% 9/25/2028 9/25/2025 612412027 612412030 612412035 FHLMC CALLABLE 8/1/25 QTRLY 10,000,000.00 4.780% 3.90% 8/1/2025 CALLED 612412027 612412030 612412035 390,575,000.00 OTHER REVENUES COMPARISONS FOR PRIOR MONTH OR YEAR AGO 2025 BUDGET CHANGE BUDGET JULY 2025 JULY 2024 25 TO DATE 24 TO DATE TO DATE LAST YR % TO DATE OVER/SHORT SALES TAX 1,586,778.67 1,295,840.86 8,867,160.91 7,979,069.65 9,041,666.67 11.13% 98.07%-174,505.76 ONE TENTH 394,981.92 362,707.41 2,408,075.38 2,393,053.37 2,607,500.00 0.63% 92.35%-199,424.62 PUBLIC SAFETY 645,158.52 588,496.23 3,748,361.09 3,807,067.83 4,610,178.42 -1.54% 81.31%-861,817.33 DISTRESSED 354,700.89 314,411.09 2,020,709.42 2,071,522.95 2,257,500.00 -2.45% 89.51 %-236,790.58 LAW & JUSTICE 321,918.85 300,689.43 923,597.54 893,794.63 900,000.00 3.33% 102.62% 23,597.54 COMMUNICATION 394,981.64 362,707.18 2,408,074.88 2,393,053.87 2,490,833.33 0.63% 96.68%-82,758.45 HOTELMOTEL TAX 90,528.14 125,940.10 351,902.71 363,785.85 746,666.67 -3.27% 47.13%-394,763.96 JUNE 2025 JUNE 2024 25 TO DATE 24 TO DATE OVER/SHORT PROPERTY TAXES 0.00 143,642.89 11,969,153.35 11,359,020.10 11,882,936.50 5.37% 100.73% 86,216.85 INT, PEN 0.00 82,803.62 583,732.58 537,894.74 658,805.00 8.52% 88.60%-75,072.42 INV INTEREST 0.00 251,746.21 9513744.01 1,235,320.86 700,000.00-22.96% 135.96% 251,744.01 REAL EST EXCISE 0.00 162,281.51 787,165.00 880,076.70 1,165,250.00-10.56% 67.55%-378,085.00 ADMISSION TAX 0.00 159,207.18 3,193.52 164,140.26 1,050,000.00-98.05% 0.30%-1,046,806.48 FED PILT 0.00 940,627.16 0.00 940,627.16 604,420.00-100.00% 0.00%-604,420.00 OTHER BUSINESS CE PROPERTY TAX REVENUE SHORTAGE NOW CLOSER to 3 MILLION PAYEE POSITIVE PAY SCHOOLS BOE PILT 969,342 BUDGETED 940K NEXT MEETING-AUG 26TH? 11:OOAM MEETING ADJOURNED e neon I n CAye CCL(I 4'K4q�F 'W&ASR� C