HomeMy WebLinkAboutUpdate Documents - AuditorsSUMMARY
TOTAL
EXPENSES TO-
DATE
FY 2025
AMOUNT
ESTIMATED
ACTUALS FOR
2025
DEPT
FUND
FUND DESC
BUDGET
OVER/(UNDER
COMMENTS
EXT NEEDED
SHERIFF
107
s E SHARE
F
�..-
10,905.42
-
(10,905)
10,905
NEW FUND: Did we budget anything?? If the Board Budgeted an Amount in its
creation; we are likely ok; if not need to do a budget ext for 107
11,000
SHERIFF
109
INET Forfeiture
364,389.84
190,000
(190,223)
380,223
INET Will need BUDGET EXTENSION
200,000
FAIRGROUNDS
116
Fair Grounds
2,379,097.27
2,428,796
(152,701)
2,581,497
FAIRGROUNDS Will LIKELY NEED BUDGET EXT
200,000
AUDITOR
124
Auditor's O&M
139,213.74
125,000
(24,630)
149,630
WILL NEED BUDGET EXTENSION; ESTIMATING HIGH
50,000
CAPITAL
126
Real Estate Excise Tax - 1st Qtr.
1,817,198.61
1,165,000
(749,282)
1,914,282
ONLY BUDGET REV - NEED EXT
800,000
CAPITAL
127
Trial Court Improvement
169,595.41
65,000
(110,012)
175,012
ONLY BUDGET REV - NEED EXT
120,000
CAPITAL
132
Real Estate Excise Tax - 2nd Qtr.
1,426,232.31
1,165,000
(358,316)
1,523,316
ONLY BUDGET REV - NEED EXT
400,000
BOCC
136
Dispute Resolution
20,290.00
19,400
(2,507)
21,907
BUDGET EST NEEDED
3,000
BOW
137
Opioid Settlement
592,987.08
141,254
(463,504)
604,758
BUDGET EXT NEEDED ( I think we did one already?) - Need to check how much we
did for
470,000
SHERIFF
142
Vessel Registration
125,040.25
36,000
(92,040)
128,040
BUDGET EXT NEEDED
100,000
FAC&MAINT
314
Morgue Construction
7,554,368.43
-
7,554,368
8,000,000
NEW FUND: Did we budget anything?? If the Board Budgeted an Amount in its
creation; we are likely ok; if not need to do a budget ext for 107
8,000,000
BOCC
5t-,:Dl
Insurance
5,809,636.97
3,150,992
(2,921,228)
6,072,220
BUDGET EXT NEEDED. _
3,500,000
AUDITOR_,
504�
\
Payroll remits
` i��\,�
� 8,08 ,328. 0 i
-
I
P
18.,6 t6,328)
x l
'18,G86,328
BUDGET EXT NEEDED -MAYBE??
UNSURE ?� ` 'E ARE REQUIRED TO S EED TO GET CLARIFICATION ON REMITS IF
YES BUDGET -
26,000,000 .
PUBLIC WORKS
560
Pits and Quarries
1,875,036.41
1,700,000
(316,703)
2,016,703
BUDGET EXT NEEDED
500,000
TOTAL
269,266,262.55
317,035,543
(16,524,011)
42,264,821
32,354,000