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HomeMy WebLinkAboutUpdate Documents - Accounting' �y CASHS/30/25 229652�225.89 5'893361.59 374O4G.G9 5O2.O23.58 2.064.440.78 18'041'711.57 132,280.93 495,931.99 49543,384.56 (237.844.10� 248.086.07 (188.218.87' 161447�248'71 628'227.37 355.588.00 2'973'378.82 601,969.47 1)788'413.88 428652009.51 270,790.08 139,813.09 1'494,402.52 82514'274.15 22188'250'99 9.850.378.08 1,635,318.37 117.815.17 2'082'815.10 4.069)843.41 1.742.112.90 93.272.83 90'S44.00 39'583'987.85 6.060.851.23 37'138'387.36 5G7'238.87 (1.O11.G3 1'740'488.42 2,011,280.37 703036.9E 1.1O0.602.6E 8.089.805.4'z- 4.741.723.G-1 209,772.2E URRENTEXPEN8E 001-000-000 OUNTY ROAD 101-000-000 kTH&TRAILS RES 103-000-000 :-:TSASS|STANCE 104-000-000 APLOYEEGRVVTH.TRNG&RECDG 105'000-000 ENTALHEALTH 108'000-000 lEASURER'SO&M 111'000'000 `|LCDNCES8|ON 112'000'000 CONOM|CGNHANCEMENT 113'00-000 DUR|SMAOV 114-000-000 ENBWCRP 115-000-000 OUNTYFAIR' 116'000-000 RIM INALJUSTICE SALES & USE TAX 117-000-000 ACRIME VICTIM 120-000'000 �W&JUSTICE 121'000'000 RP SYSTEM 123-000-000 U0TDR'SO&M 124-000'000 CL 125-000'000 EALESTATE EXCISE TAX 126-000-000 R|ALCOURT |MPRVMT 127-000-000 |EVVHOPE 128-000-000 EET-2ND.2596 132-000-000 CON. ENMNCMNT'RURAL 133'000-000 OOG|NG TAX 134'000-000 MERGENCY COMM. 135-000-000 U|LD|NGDEPT 138-800'000 HB14OG'AFFORD. QSUPPORTIVE HOU�141'UOO-OUO DCALFISCAL RECOVERY 191-000-000 .RPA LOST REVENUE 183'000'000 .RPAP|LT 194-000-000 1USEUMCONSTRUCT|ON 304-001-000 !BmJAIL EQUIPMENT REPLACEMENT 311'001-000 A!LCONSTRUCTION BOND 313-001-000 1ORGUECONSTRUCTION BOND 314-001-000 ;OLID WASTE 401-175-000 )ATAPROCESS|NQ 501-180'000 NSURANCEFUND 503'182000 NTERFUNDBENEF|TS 505'184'000 )NEMPLOYMENTCDMP 506'185'000 )THERBENEF|T8 508-000'000 .EOFF1BENEF\TO 508'000'000 :.QU\PMENTRENTAL 510-189-000 {EALTHCARERE8ERVE 525-000'000 )ITS &QUARRIES 580-192-000 EA8BlDECR 11155)64859 5.236.907.80 456�453.79 357.940.82 18.105.87 427.681.71 74,341.87 2.050.989.21 13.451.57 15.072.318.56 2.988.385.01 144.829.45 (12.348.52) 441.583.11 54,368.88 39917,14735 628`237.21 101.473.22 (338.117.33) 241.700.32 6.385.75 285'581.53 (463'810.40) 14'061,560.63 2,385,688.08 852'081.68 (23'854.31) 389.215.77 (33'827.77) 4.3362608.82 (1.363'230.80) 625.489.83 (23.520.46) 1'585'828.99 202.584.88 52252'447.05 (3879437.54) 440.038.68 (169.249.60) 255.118.30 (115)305.21) 39333,786.43 (11839383.91) 62388,282.13 176012.02 2,1613589.08 27'711.91 8.83S.981.62 1'010'394.47 12440'004.75 195.313.62 73.178.28 44,638.91 4.730.801.64 (2'6471986.54) 6.496.004.54 (21426)361.13) 1.808.449.34 <643338.44 121.239.32 (21.966.48) 96.944.00 ' 74)586'849.61 (34.982'881.88) 8,080,951.23 34,684581.57 21471�785.79 2,887,092.75 (2)098'853.78) 8.573.22 (8)58485) 1,300155.46 440.343.95 2,038,348.28 (27088.91) 133.384.45 (63.34749) 1.067759.51 32.848.15 8.762.838.04 (722.882.82) 4.619.671.05 122.052.82 FUND NUMBER FUG® NAME RES EKP ... CASH -ON -HAND � 001-000-000 CURRENT EXPENSE 43,366l669 3,990,279 2389041,4 1 TRAAS CASH FUND 101-000-000 OOUNTY ROAD _ 17,2919588 - 4,318,241 1810 0 70,512, 80 103-000-000 PATH & TRAILS RES 1 4,162 29528 3,351, #03 104-000-000 VETS ASSISTANCE 132,447 2 105-000-000 EMPLOYEE GRWTH, TRNG & RECOG 399444 31983 41564, 26 18,501*1 106-000-000 HAVA 3 ELECTIONS SECURITY 149 - 70,1.2 107-000-000 108-000-000 E-SHARE 1102793 10 905 332,9 109-000-000 MENTAL HEALTH 15,495,748 730 909 1521251,'30 110-000-000 STATE DRUG SEIZURES 90,280 111,167 4 2 , 86, �.51 ,.,. LAIN LIBRARY 26,678 - 3 76272 111-000-000 112-000-000 TREASURER'S 0&M 389399 - 127 41 62 JAIL CONCESSION 161,585 - 4 213 ,�17 ., 3 000-000 ECONOMIC ENHANCEMENT 19204,027 - 3850194,98 �1. 114-000-000 ._,�.�.,. TOURISM ADV 18,000 5 127 � 3, 89} 115-000-000 RENEUI/ CRP 4,718 - 2 213 96 w*_ 116-000-000 CO U NTY FAIR 1,493, 244 623,662 484Y 50 117-000-000 CRIMINAL JUSTICE SALES & USE TAX 51316,716 1,9121956 134 989 21 118-000-000 INVEST. FUND ASSMTS 119-000-000 REST ADMIN - ASSESSOR 7,372 - (88,69) 120-000-000 - PA CRIME VICTIM 128,110 14 5, 9' 85 121-000-000 � LAW & JUSTICE 907, 979 _ 4, 213, 62 122-000-000 TURNKEY LTG 408 - 2, � 38 -m_ 123-000-000 ERP SYSTEM 68,350 - 31,653 72 r 124-000-000 AUDITOR'S O & M 96,441 - 51518 78 125-000-000 DCL 2,004,53E 60,113 15,892, 46 126-000-000 REAL ESTATE EXCISE TAX 987,759 27,042 47,140, 30 127-000-000 TRIAL COURT IMPRVMT 82,376 - 3,324, 58 128-000-000_m NEW HOPE 2,002,903 58,419 1,975, 14 _ 129-000-000 AFFORDABLE HOUSING 70,378 93833 182, 54 130-000-000 HOMELESS HOUSING LOCAL 351,718 392484 8763 37 131-000-000 HOMELESS HOUSING ADMIN 46,852 4,5633, 00 132-000-000 REET - 2ND .25% 825,150 230,000 15,780, 28 133-000-000 ECON. ENHNCMNT- RURAL 11505,034 629,185 549906, 74 134-000-000 LODGING TAX 7532040 - 17,273 602 _ry 135-000-000_ EMERGENCY COMM. 41128,379 312%288 84,317 839 136-000-000 COL. BASIN DESPUTE RES. 182530 18,020 18 530 137-000-000 JUDGMENTS/SETTLEMENTS 2762205 - 12960 ,784 --138-000-000 BUILDING DEPT 908,708 72,162 14, 91 1,423 139-000-000 REET - PROP TAX ADMIN ASST 7,372 - 1,171253 140-000-000 SHERIFF SURPLUS 141-000-000 SHB 1406 - AFFORD. & SUPPORTIVE HOUSING 14%627 - 3852755 oa 142 - 0-000 VESSEL REGISTRATION FEES _ - 9Q2,191 143-000-000 HISTORICAL PRESERVATION 248,185 - 2,2 a 3,665 150-000-000 GC ABATEMENT FUND 29,472 2,8 7,655 161-000-000 HILLCREST LTG 181 - 73,229 � 190-000-000 GRANTS ADM FUND 21067,759 8,890 R31,998} 191-000-000 LOCAL FISCAL RECOVERY - 585,926 22, 62,839 192-000-000 AOC - BLAKE DECISION 31012 257252 193-000-000 ARPA LOST REVENUE 985,926 783,011 38,430,581 FUND NUMBER _ FUND NAME .�.u.w _ - _ _ _ REV ExP CASH -ON -HAND 001-000-000 CURRENT EXPENSE 43, 366, 669 3, 990, 279 � 238, 041,431 TREAS CASH FUND 101-000-000 COUNTY ROAD - 17,291,588 - 4,318,241 18 000 ' 70,5121280 103-000-000 PATH & TRAILS RES 14,162 21528 3 351 1 03 104.-000-000 VETS ASSISTANCE 132,447 2 4p564,526 105-000-000 EMPLOYEE GRWTH, TRNG & RECOG 39,444 3,983 18 501 106-000-000 HAVA 3 ELECTIONS SECURITY 149 ,081 107-000-000 E-SHARE 110,793 10,905 7 332 108-000-000 MENTAL HEALTH 15,495,748 730s9O9 ,379 152 251730 109-000-000 STATE DRUG SEIZURES 90,280 111,167 4,286 151 110-000-000 LAIN LIBRARY 26,678 - 376 572 111-000-000 TREASURER'S 0&M 38,399 - 13274,662 112-000-000 JAIL CONCESSION 161,585 - 4,213,517 113-000-000 ECONOMIC ENHANCEMENT 1,204,027 - 389501498 114-000-000 TOURISM ADV 183000 5 1,273 789 9 115-000-000 RENEW CRP 41718 - 2,213,396 .y 116-000-000 COUNTY FAIR 1,493,244 623,662 4849550 117-000-000 CRIMINALJUSTICE SALES & USE TAX 5,316,716 1,912,956 134,989,621 118-000-000 INVEST. FUND ASSMTS 119-000-000 BEET ADMIN -ASSESSOR 79372 - - (88,969) 120-000-000 PA CRIME VICTIM 128,110 - 5, 914, 585 121-000-000 LAW &JUSTICE 907,979 - 41213,962 122-000-000 TURNKEY LTG 408 - 2238 , 238 123-000-000 ERP SYSTEM 682350 - 31,6539872 124-000-000 AUDITOR'S 0 & M 96,441 - 5,518,978 125-000-000 D C L 2,0041536 60,113 15,892, 046 126-000-000 REAL ESTATE EXCISE TAX 987,759 279042 47,140,830 127-000-000 TRIAL COURT IMPRVMT 82,376 - 3,324,158 128-000-000 NEW HOPE 2,002,903 58,419 12975,914 129-000-000 AFFORDABLE HOUSING 70,378 91833 1829454 130-000-000 HOMELESS HOUSING LOCAL 351,718 39,484 876,237 131-000-000 HOMELESS HOUSING ADMIN 46,852 - 43,563,600 132-000-000 REST - 2ND .25©io 825,150 230,000 15,780,428 133-000-000 ECON. ENHNCMNT - RURAL 11505,034 6292185 54,906 474 134-000-000 LODGING TAX 753,040 - 17,273,602 135-000-000 EMERGENCY COMM. 41128,379 3,260,288 84,317 839 136-000-000 COL. BASIN DESPUTE RES. 18,530 18,020 18,530 137-000-000 JUDGMENTS/SETTLEMENTS 276,205 - 12,6039784 138-000-000 BUILDING DEPT 908,708 72,162 141911423 139-000-000 REST - PROP TAX ADMIN ASST 7,372 - 1,1769253 _140-000-000 SHERIFF SURPLUS _ _ _ 141-000-000 SHB 1406 - AFFORD. & SUPPORTIVE HOUSING 149,627 - 3351755 142-000-000 VESSEL REGISTRATION FEES - - 902 191 143-000-000 HISTORICAL PRESERVATION 248,185 - 2,2333,665 150-000-000 GC ABATEMENT FUND 29,472 - 21857,655 161-000-000 HILLCREST LTG 181 - 27,229 190-000-000 GRANTS ADM FUND 22067,759 8,890 (31,998) 191-000-000 LOCAL FISCAL RECOVERY - 585,926 22,362,839 �11192-000-000 AOC - BLAKE DECISION 31012 525,252 193-000-000 ARPA LOST REVENUE 985,926 783,011 38,4303581