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HomeMy WebLinkAboutUpdate Documents - BOCCFUND NAME FUND NUMBER CASH ON HAND CURRENT EXPENSE 001-000-000 21,353,431.92 TREAS CASH FUND 001-000-000 2,000.00- COUNTY ROAD 101-000-000 7,056,984.39 PATH & TRAILS RES 103-000-000 374,046.69 VETS ASSISTANCE 104-000-000 536,559.89 EMPLOYEE GRWTH, TRNG & RECOG 105-000-000 2,371,916.16 HAVA 3 ELECTIONS SECURITY 106-000-000 7,954.76 E-SHARE 107-000-000 199,927.32 MENTAL HEALTH 108-000-000 18, 856, 341.72 STATE DRUG SEIZURES 325,721.84- LAW LIBRARY .109-000-000 110-000-000 54,168.64 TREASURER'S O&M 111-000-000 164,154.78 JAIL CONCESSION 538,716.82 ECONOMIC ENHANCEMENT .112-000-000 113-000-000 4,794,685.95 TOURISM ADV 114-000-000 (53,335.97) RENEW CRP 115-000-000 242,564.77 COUNTY FAIR 116-000-000 3279875.21 CRIMINAL JUSTICE SALES & USE TAX 117-000-000 129969,173.49 INVEST. FUND ASSMTS 118-000-000 0.00 REET ADMIN - ASSESSOR 119-000-000 (27469.01) PA CRIME VICTIM 120-000-000 617,155.22 LAW & JUSTICE 121-000-000 506,631-20 TURNKEY LTG 122-000-000 45-96 ERP SYSTEM 123-000-000 2,844,044.52 AUDITOR'S 0 & M 124-000-000 585,083.99 DCL 125-000-000 1,903,217.05 REAL ESTATE EXCISE TAX 126-000-000 4)728,751.09 TRIAL COURT IMPRVMT 127-000-000 282,342.57 NEW HOPE 128-000-000 174,549.04 AFFORDABLE HOUSING 129-000-000 53,234.43 HOMELESS HOUSING LOCAL 130-000-000 239,421.32 HOMELESS HOUSING ADMIN 131-000-000 528,479-62 REET - 2ND.25% 132-000-000 1,804,244.27- ECON. ENHNCMNT - RURAL 133-000-000 6,132,235.52 LODGING TAX 134-000-000 211963114.15 EMERGENCY COMM. 135-000-000 9,369,583.99 COL. BASIN DES PUTE RES. 136-000-000 2,170.00 JUDGMENTS/SETTLEMENTS 111657685.85 BUILDING DEPT 138-000-000 11549,010-58 REET - PROP TAX ADMIN ASST 139-000-000 114,777.61 SHERIFF SURPLUS 140-000-000 (14,993.79) SHB 1406 - AFFORD. & SUPPORTIVE HOUS 141-000-000 52,913.79 VESSEL REGISTRATION FEES 142-000-000 43,194.39 HISTORICAL PRESERVATION 143-000-000 246,646.78 GC ABATEMENT FUND 150-000-000 317,517.21 HILLCREST LTG 161-000-000 (839.94). GRANTS ADM FUND 190-000-000 (306,289.24) LOCAL FISCAL RECOVERY 191-000-000 945,931.25 AOC - BLAKE DECISION 192-000-000 59,196.13 ARPA LOST REVENUE 193-000-000 2,270,881.53 ARPA PILT 194-000-000 1,742,112.90 2007 FAIR BOND 203-000-000 0.00 MACC BOND 205-001-001 0.00 MACC BOND RESERVE 205-001-003 935,967.17 MACC BOND RESERVE 11 207-001-003 301,350.18' COURTHOUSE IMPROV. DEBT 208-001-000 0.00 CRI M. JUST. DEBT SERVICE - SALES/USE 7 211 -000-000 0.00 MUSEUM CONSTRUCTION 304-001-000 r- 95,815.02 MACC CONSTRUCTION FUND 307-001-000 0.00 COUNTY FAIR SEWER PROD 309-001-000 0.00 NEW JAIL EQUIPMENT REPLACEMENT 311-001-000 196,944.00 JAIL CONSTRUCTION BOND 1313-001-000 19,31510 EXPENSE - ACCOUNTS PAYABLE Fund Department Name 001 000 Current Expense - Beginning Fund Balance 001 000 Current Expense - Revenue 001 101 Commissioner 001 102 District Court 001 103 Superior Court 001 104 Auditor 001 105 Clerk 001 106 Treasurer 001 107 Assessor 001 108 Elections 001 109 Prosecuting Attorney 001 111 Planning 001 112 Facilities & Maintenance 001 113 Disability Board 001 114 Sheriff 001 115 Jail 001 117 Juvenile 001 119 Museum 001 120 Coroner 001 122 WSU Cooperative Extension 001 123 Central Services 001 124 Human Resources 001 125 Misc. General Government 001 126 Board of Equalization 001 133 Public Defense 001 141 Capital Outlay 001 142 Operating Transfers Out Total General Fund Expenditures -B REMAINING BUDGET ly 155 50 - 1,205 (1,205) 1Y618,738 4,649,397 1,745,059 107,571 321,541 100,444 126,915 119,277 353,763 1,264,976 309,444 295,314 926,300 3,723,097 101 218 116,068 317,730 1,427,329 1,613,824 105,139 911430 1 93,400 289,969 1,323,855 2,076,969 1,174,750 2,205,765 567,812 4,817,188 1y874,564 4,801,467 1,800 18,497,411 9,871,974 3,272,993 165,760 1,425,906 4.36,082 119,784 1,188,155 1,076,795 49,170 4,559,827 192,500 2,154,985 132,460 136,156 137,541 45,532 287,410 117,218 326,706 74 11288,767 754,331 419,767 10,956 64,907 9,184 18,475 78,888 86,190 21 255,880 16,445 130,804 137,243 400,508 1,676,461 54,544 64,054 254,753 919,997 140,515 115,835 393,891 1,811,874 44,210 14,893 104,635 463,177 305,869 291,111 884,389 3,932,799 121,255 103,626 342,100 1,532,464 296,201 214,606 837,513 3,963,954 76 76 226 1,574 1,388,754 1,180,599 3,858,120 14,639,291 733,030 734)1584 2,221,945 7,650,029 202,356 149,635 771,759 2,501,234 5,625 - 16,581 149,179 83,090 68,659 216,656 1,209,250 45,900 8,275 63,358 372,724 42,667 27,982 89,123 30,661 73,343 80,161 232,392 955,763 213,847 106,326 406,364 670,431 386 - 408 48,762 284,977 297,667 838,524 3,721,302 75,001 11,143 102,589 89,911 - - - 2,154,985 709158,675 7% 70/o 11111115�1- - - - AJIII 6% 20% 56,233,875 CURRENT EXPENSE - ACCOUNTS PAYABLE "."C3 W EXPEN PENS iq REMAINING BUDGET GRANT COUNTY 2026 APPROVED BUDGET Expenditures Fund Department Name 001 000 Current Expense - Beginning Fund Balance 001 000 Current Expense - Revenue - 001 101 Commissioner 1,618,738 001 102 District Court 4,649,397 001 103 Superior Court 1,745,059 001 104 Auditor 1,613,824 001 105 Clerk 2,076,969 001 106 Treasurer 1,174,750 001 107 Assessor 2,205,765 001 108 Elections 567,812 001 109 Prosecuting Attorney 4,817,168 001 111 Planning 1,874,564 001 112 Facilities & Maintenance 4,801,467 001 113 Disability Board 1,800 001 114 Sheriff 18,497,411 001 115 Jail 9,871,974 001 117 Juvenile 3,272,993 001 119 Museum 165,760 001 120 Coroner 1,425,906 001 122 WSU Cooperative Extension 436,082 001 123 Central Services 119,784 001 124 Human Resources 1,188,155 001 125 Misc. General Government 1,076,795 001 126 Board of Equalization 49,170 001 133 Public Defense 4,559,827 001 141 Capital Outlay 192,500 001 142 Operating Transfers Out 2,154,985 1,155 1,155 50 - 50 - - 2,411 2,411 2,411 (4,822) 8,319 99,251 107,571 26,772 100,143 12_6,915 _18,5_97 _ _100,680 119,277 4_87,568 -- 2,317,94_4 2,317,944 -" (1,166,774) 43,778 277,763 321,541 29.324 - 280,121 - 309,444 14,949 280,365 295,314 1,276,919 6,458,218 6,458,218 (3,085,741) 24,853 75,591 100,444 24,933 76,285 101,218 35,187 80,881 116,068 _ `- 438,512 2,355,666 2,355,666 (1,049,119) _ 12,557 - 92,582 105,139 - 152 _-_ 91,278 91,430 3,335 - 90,065 93,400 396,473 2,181,204 2,181,204 (963,853) 6,167 126,293 132,460 688 130,116 130,804 1,815 135,428 _ 137,243 1 528,344 2,871,817 2,871,817 (1,323,192) 76,529 -59,627 136,156 1,130 53,414 54,544 7,664 56,390 64,054 389,063 1,607,728 1,607,728 (822,040) 8,353 129,188 137,541 20,203_ 120,312 140,515 2,809 113,026 115,835 5_58.922_ _ 2,985,194 2,985,194 (1,338,351) i 28,906 16,626 45,532 25,928 18,282 44,210 954 13,939 14,893 180,438 748,176 748,176 (360,802) 7,414 287,410 18_032 287,837 305,869 -u6,026 - - 285,085 291,111 - _ 1,192,583 6,578,552 6,578,552 (2,953,948) 49,661 �279,995 67,557 117,218 59,765 - 61,489 121,255 42,023 61,603 103,626 518,969 2,509,102 2,509,102 (1,153,508) 203,841 122,866 326,706 169,660 126,541 296,201 89,669 124,937 214,606 1,335,483 - 6,272,653 6,272,653 -- (2,806,669) �- 74 _-~ 74 76 --T_.--_--- - 76 --- 76 -- ----__ --- 76 375 322.868 965,899 412,456 976,298 1,388,754 187,720 _ _ 992,879 628,548 1,180,599 5,542.762 25,890,782 14,212,078 - 25,890,782 14,212,078 (12,936,132) (7,420,862) 103,786 650,545 _1,288,767 754,331 110,473 622,557 - 733,030 _ 106.037 734,584 3,080,758 280,214 139,553 419,767 63,838 138,518 11,474 138,161 149,635 1,255,722 4,536,297 - 4,536,297 (2,519,025) ~10,956 - 10,956 5,625 T -202,356 5,625 - - 33,163 - 6,910 1,536 57,997 7,648 64,907 9,184 24,350 58,740 83,090 45,900 9,914 564 58,745 7,711 68,659 8,275 305,908 110,730 1,852,308 1,652,308 (732,309) 38,185 7,714 561,262 561,262 (235,911) 10,002 8,473 18,475 25,718 7,382 16,949 65,960 42,667 73,343 11,029 16,953 27,982 133,312 288,028 288,028 (301,556) 8,337 70,552 78,888 13,968 66,193 80,161 318,430 1,644,602 1,644,602 (774,877) 86,190 - 86,190 213,847 217 213,847 106,326 106,326 706,401 - 21 21 169 386 - 816 49,964 49,964 (1,610) - _ 150,941 255,880 121.781 163,195 284,977 133,943 11,143 - _ 163,724 297,667 1,215,657 _ 6,131,936 6,131,936 (2,787,767) -104,939 16,445 16,445 - 75,001 -_- 75,001 1 11,143 194.036 1 _ - - - Total General Fund 70,158,675 ?0/0 5°rb 11io S°o 29% 131�a (42,101,002) *COLORLEGEND CURRENT EXPENSE - ACCOUNTS PAYABLE GRANT COUNTY 2026 APPROVED BUDGET Expenditures Fund Department Narne 001 000 Current Expense - Beginning Fund Balance 001 000 Current Expense - Revenue 001 101 Commissioner 1,618,738 001 102 District Court 4,649,397 001 103 Superior Court 1,745,059 001 104 Auditor 1,613,824 001 105 Clerk 2,076,969 001 106 Treasurer 1,174,750 001 107 Assessor 2,205,765 001 108 Elections 567,812 001 109 Prosecuting Attorney 4,817,188 001 111 Planning 1,874,564 001 112 Facilities & Maintenance 4,801,467 001 113 Disability Board 1,800 001 114 Sheriff 18,497,411 001 115 Jail 9,871,974 001 117 Juvenile 3,272,993 001 119 Museurn 165,760 001 120 Coroner 1,425,906 001 122 WSU Cooperative Extension 436,082 001 123 Central Services 119,784 001 124 Human Resources 1,188,155 001 125 Misc. Genera[ Government 1,076,795 001 126 Board of Equalization 49,170 001 133 Public Defense 4,559,827 001 141 Capital Outlay 192,500 001 142 Operating Transfers Out 2,154,985 JAN REMAINING BUDGET - 50 - 50 1,155 - - 1,155 (1,205) 8,319 26,772 18,597 53,688 99,251 100,143 100,680 300,074 1,264,976 43,778 29,324 14,949 88,051 277,763 280,121 280,365 838,249 3,723,097_ 24,853 24,933 35,187 84,974 75,591 76,285 80,881 232,756 1,427,329 12,557 152 3,335 16,044 92,582 91,278 90,065 273,924 1,323,855 6,167 688 1,815 8,671 126,293 130,116 135,428 391,837 1,676,461 76,529 1,130 7,664 85,323 59,627 53,414 56,390 169,430 919,997 8,353 20,203 2,809 31,365 129,188 120,312 113,026 362,526 1,811,874 28,906 25,928 954 55,789 16,626 18,282 13,939 48,847 463,177 7,414 18,032 6,026 31,473 279,995 287,837 285,085 852,917 3,932,799 49,661 59,765 42,023 151,449 67,557 61,489 61,603 190,650 1,532,464 203,841 169,660 89,669 463,169 122,866 126,541 124,937 374,344 3,963,954 74 76 76 226 322,868 412,456 187,720 923,044 965,899 976,298 992,879 2,935,075 14,639,291 103,786 110,473 106,037 320,296 650,545 622,557 628,548 1,901,649 7,650,029 280,214 63,838 11,474 355,527 139,553 138,518 138,161 416,232 2,501,234 10,956 5,625 - 16,581 6,910 24,350 9,914 41,173 57,997 58,740 58,745 175,483 1,209,250 1,536 38,185 564 40,285 7,648 7,714 7,711 23,073 372,724 10,002 25,718 11,029 46,749 8,473 16,949 16,953 42,374 30,661 8,337 7,382 13,968 29,687 70,552 65,960 66,193 202,705 955,763 86,190 213,847 106,326 406,364 21 169 - 190 - 217 - 217 48,762_ 104,939 121,781 133,943 360,663 150,941 163,195 163,724 477,861 3,721,302 16,445 75,001 11,143 102,589 - Total General Fund 70,158,675 4 P713 42.1. 56 233,875 poi poi I of 0A 5% SUMMARY COMMUNICATIONS 12,528.62 75567.50 33567.15 239663.27 TRAVEL & TRAINING 769.60 6,760.00 7,529.60 CAPITAL OUTLAY 1 3432928.18 859982.05 429,910.23 CAPITAL OUTLAY 2 68,852.90 751000.00 143,852.90 503 6,637, 546.73 6, 637, 546.73 INSURANCE 6, 637, 546.73 6, 637, 546.73 504 194.16 395.28 534.28 19123.72 EXPE N ES_U N C LASS 194.16 395.28 534.28 11123.72 505 39450.02 39702.51 7,005.89 149158.42 BENEFITS 2 11635.02 905.01 70.89 2,610.92 SERVICES & PASS THRU 1,815.00 22797.50 69935.00 11,547.50 506 39127.83 1,200.91 635.75 49964.49 BENEFITS 3 3,066.06 35066.06 PROF. SERVICES 61.77 12200.91 635.75 19898.43 508 379955.90 46,789.75 459454.95 130,200.60 EXPENSES 36, 783.96 44, 677.71 44, 561. 75 126, 023.42 PROF. SERVICES 11171.94 25112.04 893.20 4,177.18 510 19922,642.55 196679455.43 7329015.77 423229113.75 WAGES 11876.48 31256.93 59033.47 103166.88 OTHER COMPENSATION 11681.40 1,681.40 BENEFITS 11674.28 1,493.20 22337.32 51504.80 GOODS & SERVICES 512331.16 61,093.50 156,026.52 268,451.18 FUEL CONSUMED 75.38 75.38 RESALE ITEMS 198,326.64 133,902.62 117,056.68 4499285.94 SMALL TOOLS 12,962.80 930.80 727.41 14,621.01 COOS & SERVICES-2 129253.51 12,253.51 PROF. SERVICES 3,022.31 9,823.12 61303.18 19,148.61 COMMUNICATIONS 31592.76 11,126.81 81502.76 23, 222.33 TRAVEL & TRAI N I N C 11426.68 744.00 39059.93 51230.61 INSURANCE 24,571.42 17,719.72 79620.02 49,911.16 UTILITY 41107.40 59536.78 51612.63 153256.81 REPAIR & MAINT 95,431.90 34,244.29 39,283.72 1689959.91 MISC_OTHER 13402.22 11776.14 33178.36 CAPITAL OUTLAY 3 922,291.94 11385,722.80 306,981.11 29614,995.85 CAPITAL OUTLAY 2 586,614.27 11860.86 71,694.88 6602170.01 560 21500.00 29500.00 2,500.00 79500.00 MISC_OTHER 21500.00 21500.00 21500.00 71500.00 Grand TOtat 9132 348.49 13m09233.59 7984709 .86 30, 05 7-9' SUMMARY MONTH INSURANCE 93052.15 %052.15 REPAIR & MAINT 92.02 89.84 102.91 284.77 MISC OTHER 11794.39 578.91 11776.00 4,149.30 139 20,000.00 20,000.00 PROF. SERVICES 20,000.00 20,000.00 140 8,960.00 81960.00 REPAIR & MAINT 8,960.00 81960.00 143 11538.22 12,059.97 13,598.19 TRAVEL & TRAINING 1,538.22 12,059.97 13,598.19 161 593.60 593.60 593.60 19780.80 UTILITY 593.60 593.60 593.60 1,780.80 190 1779978.92 188,729.46 39,874.35 406,582.73 PROF. SERVICES 177,978.92 188,729.46 39,874.35 406,582.73 191 999574.04 56,313.36 529973.50 208,860.90 MISC OTHER 99,574.04 56,313.36 52,973.50 2085860.90 193 229910.16 33,789.16 279266.26 83,965.58 MISC OTHER 22,910.16 33,789.16 275266.26 83,965.58 304 493.56 683.27 202.78 11379.61 CAPITAL OUTLAY 2 493.56 683.27 202.78 11379.61 313 39781,953.94 99,920.83 4,6049938.40 894862813.17 CAPITAL OUTLAY 2 3,7815953.94 995920.83 41604,938.40 81486,813.17 314 2,461.34 6449574.63 549318.02 701,353.99 GOODS & SERVICES 21461.34 644,574.63 54,318.02 701,353.99 401 104,734.78 151,956.86 1161712.42 3739404.06 WAGES 13432.77 322.00 21617.75 41372.52 BENEFITS 116.45 147.63 192.44 456.52 GOODS & SERVICES 71064.20 63198.55 75,116.08 88,378.83 PROF. SERVICES 79,627.48 1203123.50 19,428.56 2193179.54 COMMUNICATIONS 282.60 61751.85 81136.60 15,171.05 TRAVEL & TRAINING 619.98 619.98 PERMITS, LIC, & ACCRED 356.91 157.84 255.58 770.33 INSURANCE 51142.52 51142.52 UTILITY 71721.03 23380.90 89300.60 18,402.53 MISC OTHER 21990.82 51345.27 11941.82 10,277.91 CAPITAL OUTLAY 1 103.01 103.01 CAPITAL OUTLAY 2 10,529.32 10,529.32 501 2979410.75 915,846.81 394,450.87 116079708.43 GOODS & SERVICES 722210.18 14,861.30 641070.85 151,142.33 FUEL CONSUMED 20.25 130.64 150.89 SMALL TOOLS 22,290.44 17,096.16 31767.49 43,154.09 PROF. SERVICES 26,152.38 6,302.70 21510.03 34,965.11 PROF. SERVICES 2 163,439.28 457,238.07 152,662.66 7732340.01 SUMMARY :'MONT, MED BENEFITS 15025.00 11025.00 GOODS & SERVICES 592.12 40.00 783.71 1;415.83 FUEL CONSUMED 355.01 268.12 307.88 931.01 SMALL TOOLS 180.00 180.00 PROF. SERVICES 52,460.19 589438.89 551254.54 166,153.62 COMMUNICATIONS 445.37 178.97 445.06 19069.40 TRAVEL & TRAINING 494.85 494.85 PERMITS, LIC, &ACCRED 60.00 60.00 60.00 180.00 UTILITY 482.23 477.21 447.69 1j407.13 REPAIR & MAINT 112.82 529.94 112.82 755.58 MISC-OTHER 492.02 799.00 11291.02 LONG-TERM DEBT 1,890.51 1,890-51 11763.67 51544.69 126 119029.00 11,029.00 CAPITAL OUTLAY 2 11,029.00 11,029.00 127 11821.70 1,821.70 CAPITAL OUTLAY 2 11821.70 11821.70 128 66,923.24 45,499.44 619803.54 174,226.22 MED BENEFITS 21590.87 21590.87 GOODS & SERVICES 16,511.55 2,000-56 13,335.77 319847.88 F U E L C O N S U M E D 295.11 209.79 257.40 762-30 PROF. SERVICES 69541.02 31270.66 51748.63 15,560.31 COMMUNICATIONS 11264.27 11975.47 11620.57 4,860.31 TRAVEL & TRAINING 21408.84 21077.36 91293.15 13,779.35 PERMITS, LIC, &ACCRED 11,136.91 18,871.54 169184.43 46,192.88 UTILITY 3,962.97 31588.43 620.13 89171.53 REPAIR & MAINT 12406.07 1,237-83 29643.90 MISC-OTHER 21950.00 29950.00 LONG-TERM DEBT 17,855.63 13,505.63 13,505.63 44;866.89 132 239901.50 319687.73 599833.57 115,422.80 CAPITAL OUTLAY 2 239901.50 31,687.73 59,833.57 115,422.80 134 30,000.00 30,000.00 GOODS & SERVICES 30,000.00 30,000.00 137 139100.26 13t100.26 EXPENSES 13,100.26 139100.26 138 %391.10 28,701.67 179293-15 54,385.92 GOODS & SERVICES 400.59 31.43 432.02 SMALL TOOLS 350-12 350-12 PROF. SERVICES 360.97 360.97 COMMUNICATIONS 230.77 230.77 230.77 692-31 TRAVEL & TRAIN I N G 11564-52 12392.09 29956-61 ADVERTISING 671.75 480.00 15151.75 PERMITS, LIC, &ACCRED 51523.21 25,565.88 39866.83 34;955-92 SUMMARY MONTH GOODS & SERVICES 33.59 108.92 142.51 PROF. SERVICES 218.40 109.28 110.72 438.40 ADVERTISING 19.00 19.00 MISC OTHER 417.50 18.00 435.50 112 8,480.28 17,608.02 10,313.07 36,401.37 GOODS & SERVICES 7,246.17 13,679.80 31402.90 24,328.87 SMALL TOOLS 11670.00 21570.17 41240.17 PROF. SERVICES 129.11 223.22 31635.00 3,987.33 COMMUNICATIONS 15105.00 21035.00 705.00 31845.00 113 229333.66 30%277.45 26,600.00 3589211.11 SERVICES & PASS THRU 22,333.66 271,777.45 26,600.00 320,711.11 PROF. SERVICES 37,500.00 37,500.00 114 159291.03 24, 856.95 21, 027.00 619174.98 GOODS & SERVICES 45.73 45.73 PROF. SERVICES 71313.50 79313.50 TRAVEL & TRAINING 13,825.50 24,856.95 132713.50 52,395.95 MISC OTHER 15419.80 1,419.80 116 159830.59 129693.57 329059.07 609583.23 EXPENSES 31576.88 71210.82 10,787.70 GOODS & SERVICES 39449.23 21088.05 51537.28 RESALE ITEMS 297.55 133842.84 14,140.39 SMALL TOOLS 21852.69 81.15 21933.84 PROF. SERVICES 934.96 2,892.51 21958.95 61786.42 COMMUNICATIONS 98.55 345.06 443.61 TRAVEL & TRAINING 11761.06 222.00 650.78 23633.84 ADVERTISING 21307.67 99234.00 29600.00 14,141.67 REPAIR & MAINT 467.10 467.10 MISC OTHER 552.00 21159.38 2,711.38 120 78.35 78.35 COMMUNICATIONS 78.35 78.35 121 1269740.17 87,453.28 66,649.93 280,843.38 PROF. SERVICES 1263740.17 87,453.28 55,261.93 269,455.38 CAPITAL OUTLAY 2 11,388.00 11,388.00 122 42.40 42.40 42.40 127.20 UTILITY 42.40 42.40 42.40 127.20 123 429632.51 269584.88 14,550.77 83,768.16 PROF. SERVICES 24,201.80 253271.88 14,274.35 63,748.03 CAPITAL OUTLAY 2 18,430.71 11313.00 276.42 20,020.13 124 499737.87 49,737.87 PROF. SERVICES 602.28 602.28 LONG-TERM DEBT 49,135.59 49,135.59 125 589095.27 619883.64 609469.22 1809448.13 SUMMARY m INSURANCE 100.00 100.00 UTILITY 51591.54 61882.84 51152.92 17,627.30 MISC_OTHER 11396.08 455.95 5,129.06 6,981.09 563000 220,388.43 2203388.43 CAPITAL OUTLAY 2 19493.34 3,721.74 51215.08 LONG-TERM DEBT 997.59 225.38 638.21 11861.18 104 71527.05 1,976.99 13,916.41 239420.45 GOODS & SERVICES 671.13 7,377.74 81048.87 FUEL CONSUMED 11000.00 12000.00 COMMUNICATIONS 115.02 38.34 153.36 TRAVEL & TRAINING 77.70 80.48 158.18 PERMITS, LIC, & ACCRED 31013.84 11059.00 1,900.00 5,972.84 UTILITY 29111.75 722.49 540.33 31374.57 M ISC_OTH E R 652.63 49060.00 41712.63 105 259466.00 259466.00 250466.00 76,398.00 SERVICES & PASS THRU 25,466.00 259466.00 25,466.00 76,398.00 108 3609031.53 285, 867.43 248, 950.93 894, 849.89 MED BENEFITS 61876.88 61876.88 GOODS & SERVICES 45,466.34 43095.74 16,194.99 652757.07 FUEL CONSUMED 31322.77 2, 587.49 41054.44 99964.70 SMALL TOOLS 34,013.10 3,301.83 179442.04 54,756.97 PROF. SERVICES 145,061.89 164,810.68 119,314.12 429,186.69 COMMUNICATIONS 12, 889.36 6, 065.86 15, 570.92 34, 526.14 TRAVEL & TRAINING 72828.95 307.80 13,650.69 21,787.44 ADVERTISING 15183.18 21460.00 11425.00 51068.18 PERMITS, LIC, & ACCRED 72804.01 169530.85 61314.60 30,649.46 INSURANCE 61237.23 1,836.98 81074.21 UTILITY 91036.07 72446.22 49880.67 21,362.96 REPAIR & MAI NT 31527.10 7,059.75 21824. 74 135411. 59 MISC_OTHER 41,421.19 349745.13 129452.90 889619.22 CAPITAL OUTLAY 2 3,565.74 3,565.74 LONG-TERM DEBT 413600.69 26,653.11 32,988.84 1013242.64 109 41372.99 4,599.66 10, 815.08 19, 787.73 GOODS & SERVICES 68.78 78.59 341.34 488.71 PROF. SERVICES 21981.08 39013.80 11779.70 75774.58 COMMUNICATIONS 552.53 636.81 645.77 1,835.11 UTI LITY 4.93 4.93 REPAIR & MAI NT 26.67 85.55 63.55 175.77 M I SC_OTH E R 739.00 784.91 7, 984.72 91508.63 110 15111.32 1,111.32 19149.91 31372.55 PROF. SERVICES 1,111.32 1,111.32 11149.91 3,372.55 111 654.90 160.87 219.64 19035.41 SUMMARY MONTH EXPENSES JAN FEB MAR Grand Total 001 194229657.45 194759539.33 8159222.58 397139419.36 EXPENSES 50.00 50.00 OTHER COMPENSATION 3,977.82 2,652.80 61630.62 MED BENEFITS 21,551.63 23070.18 51813.86 29,435.67 INDUST. INSURANCE 11.94 11.94 UNIFORM CLOTH 3,885.04 7,251.49 41138.69 15,275.22 GOODS & SERVICES 81,658.44 52,613.12 112,167.03 246,438.59 SUPPLIES_1 31744.11 31000.65 61744.76 SUPPLIES 2 1,294.55 1,294.55 SUPPLIES 3 1,396.74 11396.74 FUEL CONSUMED 1,159.22 2,957.01 959.11 5,075.34 RESALE ITEMS 390.75 196.32 587.07 SMALL TOOLS 16,927.47 9,328.15 51356.56 31,612.18 PROF. SERVICES 714,660.37 592,629.23 394,930.72 19702,220.32 COMMUNICATIONS 61,328.66 32,277.80 29,579.85 1233186.31 TELEPHONE??? 279.62 876.05 334.22 1,489.89 TRAVEL & TRAINING 9,057.96 15,822.31 12,749.49 37,629.76 ADVERTISING 21672.01 11771.40 835.40 51278.81 PERMITS, LIC, & ACCRED 82,926.38 429,147.04 149,399.95 661,473.37 INTERFUND RENTALS 571.86 2,347.59 21919.45 INSURANCE 6,815.80 20,983.34 27,799.14 UTILITY 91,153.49 77,315.47 12,425.92 180,894.88 REPAIR & MAINT 19,185.85 16,137.68 22,086.62 57,410.15 M I SC OTHER 122, 296.43 92, 005.22 43, 043.57 257, 345.22 RENTALS & LEASES 25.00 334.00 359.00 M I SC OTHER-2 21000.43 11396.74 31397.17 GRANTS 204.44 204.44 CAPITAL OUTLAY 2 173,324.17 110,717.89 10,178.71 294,220.77 LONG-TERM DEBT 3,053.00 4,992.50 41992.50 13,038.00 101 403, 647.86 155, 324.32 245, 897.52 804, 869.70 WAGES 19,723.58 89875.74 23, 998.84 52, 598.16 BENEFITS 3,641.99 31697.82 21920.53 103260.34 GOODS & SERVICES 83,585.37 66,613.56 1689204.29 318,403.22 FUEL CONSUMED 92.97 92.97 SMALL TOOLS 5,254.92 11187.88 655.94 71098.74 SERVICES & PASS THRU 5.43 5.43 PROF. SERVICES 529507.65 59,415.87 30,765.67 142,689.19 COMMUNICATIONS 7,735.17 31289.33 31407.66 14,432.16 TRAVEL & TRAINING 713.23 767.50 41781.26 61261..99 ADVERTISING 90.71 237.71 328.42 PERMITS, LIC, & ACCRED 526.00 526.00 GRANT COUNTY As of 3.30.2026 Fund Department Game BUDGET AGTUALS % REMAINING 0 13,9241800 20% 56,2331875 101 143 County Roads 30,508,650 21138,292 7% 281370,358 103 145 Paths and Trails 35,000 0% 35,000 104 146 Veteran's Assistance 292,460 34,542 12% 257,918 105 001 Employee Training, growth & Recognition 11508,857 76,398 5% 1,4329459 - 106 148 HAVA 3 Elections Security 71877 0% 7,877 107 149 ESHARE 110,793 0% 110,793 108 150 Mental Health/City View 21,8081775 41423,966 20% 17,384,809 109 151 INET Forfeiture 167,546 19,788 12% 147,758 110 152 Law Library 16,250 3,373 21% 12,877 111 153 Treasurer's 0&M 180,000 11035 1% 178,965 112 154 Jail Concession 300,000 36,401 12% 263,599 113 155 Economic Enhancement SIP 21655,677 358,211 13% 21297,466 114 156 Tourist Advertising 332,552 78,017 23% 254,535 115 108 Renew Computer Replacement 115,000 229,51.9 200°l0 (114,519) 116 159 Fair Grounds 21342,953 0% 21342,953 117 000 Criminal Justice Sales & Use Tax 81201,989 0% 81201,989 120 162 Crime Victims Comp. 239,351 46,106 19% 193,245 121 163 Law & Justice 11290,000 280,843 22% 1100%157 122 164 Turnkey Lighting 652 127 20% 525 123 001 ERP Reserve 21962,483 83,768 3% 21878,715 124 166 Auditor's O&M 125,+000 49,738 40% 75,262 125 167 Developmental Disabilities Residential 31746,258 673,081 18% 3,073,177 126 168 Real Estate Excise Tax - 1st Qtr. 11202,000 11,029 1% 11190,971 127 169 Trial Court Improvement 67,000 11822 3% 65,178 128 170 New Hope/Domestic Violence 3,2851023 675,743 21% 2,60%280 129 171 Affordable Housing 150,000 0% 150,000 130 172 Homeless Housing 150,000 0% 150,000 131 001. Homeless Housing Admin 150,000 0% 150,000 132 178 Real Estate Excise Tax - 2nd Qtr. 17202,000 115,423 10% 11086,577 Page 1 of 3 Fund Department Name BUDGET ACTUALS REMAINING 133 184 Economic Enhancement Rural 11966,000 0% 1;966,000 134 185 Lodging Tax 1,2429000 302000 2% 12212,000 135 186 Emergency Communication Service 692162500 0% 612169500 136 187 Dispute Resolution 20,000 0% 20,000 137000 Opioid Settlement 452,000 13J00 3% 4382900 138 116 Building/Fire Marshal 199439191 366;676 19% 195763515 139 192 Real Estate Excise Tax - Admin. 100,000 20;000 20% 80,000 141 001 Affordable & Supportive Housing 255;000 0% 255)000 142 001 Vessel Registration 309000 0% 30;000 143 001 Historical Reservation 2489000 132598 5% 2342402 150 001 Abatement 10,000 0% 10;000 161 001 HiLlcrest CRID 8,558 11781 21% 61777 170 00W Development Fund - TBD 312502000 0% 392509000 171 000 Current Expense (CE) Travel Fund 351,463 0% 3511463 190 001 Grant Administration 320252704 406,583 13% 216199121 191 000 ARPA - Local Fiscal Recovery Funds 2,2391707 208)861 9% 22030,846 192 000 AOC - Blake Decision 10,424 - 0% 102424 193 000 ARPA - Lost Revenue 411989685 83;966 2% 49114,719 194001 ARPA - PILT 1.,742;113 0% 197429113 203 001 2012 G.O. Fair Bond 8649800 0% 864,800 205 001 MACC Construction Bond 1,0151000 0% 11015,000 208 000 Courthouse Improvement Bond 4669800 0% 4663800 211 001 Criminal Justice Debt Service 6,483,177 0% 61483,177 212 001 Morgue Construction Bond 41000,000 0% 49000,000 304001 Museum Construction 949589 1,380 1% 93,209 311 001 New Jail Equipment Replacement 340;000 0% 3409000 313'001 Jail Construction 40,7805824 8)4869813 21% 322294,011 3114001 Morgue Construction 626032138 701,354 11% 5)901,784 401 175 Solid Waste 152219,085 721,705 5% 149497,380 n sur nce.... --6 5471, exp ected Page 2 of 3 1 Fund Department 504 001 505 185 508 188 509 191 510 189 525 000 560 190 Total GRANT COUNTY Name Payroll Remits Interfund Benefits Other Payroll Benefits LEOFF I Benefits Equipment Rental Interfund Benefits - Reserve Pits and Quarries As of 3.30.2026 BUDGET ACTUALS 282000,000 1,124 14,093,250 88,336 450,000 130,201 250,000 11665 12,7992325 41547,214 525,000 269,000 7,699 32595289314 479648,030 0% 1% 29% 1% 36% 0% 3% 15% REMAINING 271998,876 14,004,914 319,799 248,335 81252,111 525,000 261,301 277,8809285 Page 3 of 3 SUMMARY MONTH EXPENSES JAN FEB MAR Grand Total 001.0000 50.00 50.00 EXPENSES 50.00 50.00 001.0101 8,319.25 269771.79 189597.32 53,688.36 GOODS & SERVICES 115.40 924.77 1,040.17 COMMUNICATIONS 51208.62 15,760.72 15,085.72 36,055-06 TRAVEL & TRAINING 150-50 21523.73 103.45 2)777.68 ADVERTISING 608.16 552.58 116.98 11277.72 PERMITS, LIC, &ACCRED 5,528.32 5,528.32 REPAIR & MAINT 516.57 428.94 341.90 1,287.41 MISC-OTHER 11720.00 38.00 85.00 11843.00 LONG-TERM DEBT 1,939-50 11939.50 31879.00 001-0102 43,777.64 299323.78 149949.27 88,050.69 GOODS & SERVICES 45502.75 1)702.57 657.40 6)862.72 PROF. SERVICES 263712.19 10,355.29 79718.97 443786.45 COMMUNICATIONS 346.48 691.54 366.23 1,404.25 TRAVEL & TRAINING 3,029.86 61939.00 21041.00 12)009.86 PERMITS, LIC, & ACCRED 11561.69 9512.89 21893.32 13,967.90 REPAIR & MAINT 246.24 122.49 32.35 401-08 MISC-OTHER 61538.18 11240.00 71778.18 CAPITAL OUTLAY 840.25 840.25 001-0103 249853.19 249933.43 35,187.27 84,973.89 GOODS & SERVICES 499.29 816.60 11315-89 PROF. SERVICES 18,330.59 13,231.47 23,247.26 54,809.32 COMMUNICATIONS 164.16 105.15 60.15 329.46 TRAVEL & TRAINING 462.80 462-80 INSURANCE 25157.51 21157.51 41315.02 REPAIR & MAINT 72.84 101.32 174.16 MISC-OTHER 31628.80 91439.30 10,499.14 235567-24 001.0104 12,556.80 151.88 35335.37 169044.05 MED BENEFITS 11149.70 11149.70 GOODS & SERVICES 1)412.66 29986.10 41398.76 PROF. SERVICES 61308.29 75.20 67.38 61450.87 COMMUNICATIONS 76.68 153.36 230.04 REPAIR & MAINT 128.53 128.53 MISC-OTHER 31686.15 31686.15 001-0105 61167.44 687.96 11815.38 89670.78 GOODS & SERVICES 11507.21 255.13 643.46 21405.80 PROF. SERVICES 569.23 569.23 COMMUNICATIONS 751-38 248.58 487.53 11487.49 TRAVEL & TRAINING 17.02 17.02. REPAIR & MAINT 180.71 130.43 115.16 426.30 MiSC-OTHER 33728.14 36.80 35764.94 SUMMARY MONTH EXPENSES JAN FEB MAR Grand Totat 001.0106 76,528.80 19130.33 79663.65 85,322.78 OTHER COMPENSATION 35977-82 31977.82 GOODS & SERVICES 23.59 25.88 349.86 399.33 PROF. SERVICES 836-18 878.82 6,913.79 81628.79 COMMUNICATIONS 379525.42 379525.42 REPAIR & MAINT 159-19 80-12 239.31 MISC OTHER 342006.60 145.51 400.00 34)552.11 001-0107 81352.66 20,202.90 29809-05 31)364.61 MED BENEFITS 21155.82 21155.82 GOODS & SERVICES 590.94 32.00 162.99 785.93 COMMUNICATIONS 342.43 342.43 342.43 19027.29 TRAVEL &TRAINING 19000.00 12000.00 PERMITS, LIC, &ACCRED 21993.18 182149-94 11641.49 22,784.61 REPAIR & MAINT 299-99 678.53 662.14 11640.66 MISC OTHER 19970.30 11970.30 001.0108 28,906.31 259928.26 954.17 559788.74 GOODS & SERVICES 119534.13 11,534.13 PROF. SERVICES 81388.38 13,627.98 223016.36 COMMUNICATIONS 81000-00 43.21 81043.21 TRAVEL &TRAINING 226.40 200.45 426.85 ADVERTISING 59.69 98.11 157.80 PERMITS, LIC, &ACCRED 6,500-00 61500-00 REPAIR & MAINT 924.11 5,475.77 710.51 71110.39 001.0109 79414.38 18,031.95 61026.44 319472.77 GOODS & SERVICES 1,611.41 169.28 1,473.68 3)254.37 531190 1,396.74 1)396.74 PROF. SERVICES 2,657.91 599-50 115.82 39373.23 COMMUNICATIONS 165.96 244.31 244.31 654.58 TRAVEL &TRAINING 821.90 370.85 21559.78 31752.53 PERMITS, LIC, &ACCRED 14,904.96 98.17 15,003.13 REPAIR & MAINT 156.77 346.31 137.94 641.02 549040 29000.43 11396.74 31397-17 001.0111 499660.93 599765.32 42,023-14 151,449.39 OTHER COMPENSATION 21652.80 2,652.80 GOODS & SERVICES 223.19 223.19 PROF. SERVICES 42,338.75 44)915.36 365550-00 123,804.11 COMMUNICATIONS 112.05 347.10 209.84 668.99 TRAVEL & TRAINING 540.15 981.60 29440.51 31962.26 ADVERTISING 941.28 486.63 718.42 21146.33 PERMITS, LIC, &ACCRED 858.33 72499.20 137.39 8,494.92 INSURANCE 41225.00 41225-00 REPAIR & MAINT 289.82 217.15 250.58 757.55 SUMMARY MONTW EXPENSES FEB MAR Gran.To M ISC_OTH ER 132.36 690.48 1,716.40 2,539.24 CAPITAL OUTLAY 11975.00 11975.00 001.0112 203,840.55 1699659.54 899668.62 4639168.71 GOODS & SERVICES 85510.20 13,331.38 23,225.90 45,067.48 FUEL CONSUMED 99.50 1,988.78 21088.28 SMALL TOOLS 217.90 1,999.29 21217.19 PROF. SERVICES 84,510.11 69,302,94 34,429.23 188,242.28 COMMUNICATIONS 477.00 11008.05 632.43 21117.48 TRAVEL & TRAINING 11482.29 200.46 11682.75 UTILITY 90J898.49 74,866.31 12,420.00 178,184.80 REPAIR & MAINT 93137.01 6,676.79 189589.10 34,402.90 MISC_OTHER 81508.05 486.00 171.50 91165.55 001.0113 73.50 76.13 76.13 225.76 TRAVEL & TRAINING 73.50 76.13 76.13 225.76 001.0114 322,868.41 412,456.11 187,719.89 923,044.41 MED BENEFITS 15,702.3 2,070.18 55813.86 23,586.39 INDUST. INSURANCE 11.94 11.94 UNIFORM CLOTH 1,312.20 23436.59 998.09 41746.88 GOODS & SERVICES 31815.73 11704.56 31764.80 9,285.09 FUEL CONSUMED 11021.26 560.25 959.11 2,540.62 SMALL TOOLS 101197.23 51283.87 2,574.13 18,055.23 PROF. SERVICES 11,979.50 40,936.89 71686.15 60,602.54 COMMUNICATIONS 61679.62 11,120.10 61858.77 24,658.49 TRAVEL & TRAINING 559.75 955.59 749.64 22264.98 ADVERTISING 214.00 214.00 PERMITS, LIC, & ACCRED 73,073.08 244,365.51 138,008,09 4553446.68 INSURANCE 433.29 18,825.83 19,259.12 UTI LITY 255.00 23449.16 5.92 2,710,08 REPAIR & MAINT 63675.06 13050.33 287.94 81013.33 MISC_OTHER 15,401.48 293467.85 7,365.63 529234.96 CAPITAL OUTLAY 172,483.92 48,176.40 91594.76 230,255.08 LONG-TERM DEBT 3,053.00 31053.00 3,053.00 91159.00 001.0115 1039786.38 110,472.80 1069036.66 32%295.84 MED BENEFITS 21543.76 21543.76 UNIFORM CLOTH 2,572.84 41814.90 3;140.60 10,528.34 GOODS & SERVICES 37,607.20 315115.75 69,187.21 137,910.16 FUEL CONSUMED 38.46 407.98 446.44 SMALL TOOLS 51362.31 13536.46 21344.16 91242.93 PROF. SERVICES 38,736.61 61,180.71 21,432.71 121,350.03 COMMUNICATIONS 984.69 989.96 868.28 2,842.93 PERMITS, LIC, & ACCRED 1,929.74 31916.88 2,989.66 81836.28 REPAIR & MAINT 88.64 164.48 98.71 351.83 M ARY H .. i ` t EXPENSES )AN, FES MAR, MISC OTHER 13,922.13 61345.68 5,975.33 265243.14 001.0 117 2809214.42 639838.03 119474.25 3559526.70 GOODS & SERVICES 41170.77 100.00 416.85 41687.62 531010 3,744.11 3,000.65 61744.76 531020 1,294.55 19294.55 SMALL TOOLS 54.19 42.27 96.46 PROF. SERVICES 269,982.67 931.15 11636.68 272,550.50 COMMUNICATIONS 239.44 439.89 253.18 932.51 TELEPHONE??? 279.62 876.05 334.22 1,489.89 TRAVEL & TRAINING 13.35 471.00 484.35 ADVERTISING 848.88 259.08 11107.96 PERMITS, LIC, & ACCRED 194.80 58,280.38 624.29 59,099.47 545950 571.86 21347.59 2,919.45 REPAIR & MAINT 17.12 63.89 81.01 MSC OTHER 72.61 540.00 29862.12 35474.73 RENTALS & LEASES 25.00 334.00 359.00 GRANTS 204.44 204.44 001.0119 109956.26 59624.99 169581.25 PROF. SERVICES 10,956.26 5,249.99 16,206.25 ADVERTISING 375.00 375.00 001.0120 69910.15 24,349.50 %913.68 41,173.33 GOODS & SERVICES 3,419.45 842.19 1,784.21 61045.85 SMALL TOOLS 11095.84 396.00 11491.84 PROF. SERVICES 184.00 184.00 COMMUNICATIONS 87.65 203.25 3,454.22 3,745.12 PERMITS, LIC, & ACCRED 11679.86 22,888.96 21922.87 27,491.69 MISC OTHER 443.35 415.10 11356.38 29214.83 001.0122 19535.85 38,185.42 563.51 4%284.78 GOODS & SERVICES 276.39 114.32 390.71 534000 390.75 196.32 587.07 COMMUNICATIONS 0.64 35.87 36.51 PERMITS, LIC, & ACCRED 635.70 37,600.00 84.67 38,320.37 REPAIR & MAINT 232.37 353.23 364.52 950.12 001.0123 109002.35 259717.78 11,028.59 46,748.72 GOODS & SERVICES 131.83 68.27 200.10 PROF. SERVICES 8,147.96 249963.34 89560.36 41,671.66 COMMUNICATIONS 41.42 156.44 79.76 277.62 TRAVEL & TRAINING 1,664.96 598.00 29320.20 4,583.16 MISC OTHER 16.18 16.18 . 124 0010 81336.75 79382.10 139968.18 29,687.03 GOODS & SERVICES 635.28 148.70 59229.98 61013.96 PROF. SERVICES 71500.27 6,635.40 8,540.00 22,675.67 SUMMARY MONTH - EXPENSES JAB FEB MAR Grand Totat COMMUNICATIONS 201.20 198.20 399.40 TRAVEL & TRAINING 598.00 598.00 001.0125 86,190.13 213, 847.42 10+6, 326. 23 408, 363.78 PROF. SERVICES 612286.13 169,446.92 94,625.92 325,358.97 TRAVEL &TRAINING 328.24 328.24 MISC_OTHER 24,904.00 44,400.50 113372.07 80,676.57 001.0126 21.39 168.93 190.32 GOODS & SERVICES 21.39 21.39 TRAVEL & TRAINING 168.93 168.93 001.0133 104,938.91 121,781.49 133,942.83 3609663.23 GOODS & SERVICES 11049.63 31185.68 360.63 41595.94 SMALL TOOLS 508.53 508.53 PROF. SERVICES 99,359.57 1151863.27 132,278.22 3472501.06 COMMUNICATIONS 0.50 507.73 242.23 750.46 TRAVEL & TRAI N I N G 721.70 1, 367.06 795.83 21884.59 REPAIR & MAINT 189.41 349.22 265.92 804.55 MISC_OTHER 31618.10 3,618.10 001.0141 16,445.00 75,001.49 113142.95 102,589.44 PROF. SERVICES 16,445.00 149435.00 10,559.00 41,439.00 CAPITAL OUTLAY 601566.49 583.95 619150.44 Grand Total ,42121f57 45 11475,539.33 15,222.5 31713,419.3 WAGES MONTH FUND.DEPT JAN'25 FEB'25 MAR'25 Grand Total 001.0000 1,155.39 1,155.39 001.0101 74,326.65 74,423.42 76,133.32 224,883.39 001.0102 206,080.28 207,016.23 207,044.33 620,140.84 001.0103 64,430.72 64,977.23 69,538.77 198,946.72 001.0104 63,055.83 62,480.05 62,567.91 188,103.79 001.0105 90,451.89 92,772.70 96,836.31 280,060.90 001.0106 44,797.15 39,120.41 41,702.20 125,619.76 001.0107 89,407.70 83,347.12 78,645.79 251,400.61 001.0108 12,260.58 13,199.89 9,862.24 35,322.71 001.0109 211,293.29 215,513.04 213,124.45 639,930.78 001.0111 49,007.04 43,961.13 44,023.53 136,991.70 001.0112 84,865.89 86,212.10 85,101.67 256,179.66 001.0114 704,343.58 704,673.52 720,693.54 2,129,710.64 001.0115 465,172.58 437,572.48 441,116.53 1,343,861.59 001.0117 97,231.27 95,983.19 95,493.01 288,707.47 001.0120 40,293.22 40,698.02 40,698.02 121,689.26 001.0122 4,658.90 4,658.90 4,658.90 13,976.70 001.0123 6,459.31 12,918.62 12,918.62 32,296.55 001.0124 52,030.22 48,462.52 48,602.07 149,094.81 001.0126 200.00 200.00 001.0133 114,236.60 123,614.71 123,501.58 361,352.89 101.0010 80,785.82 80,841.74 83,612.09 245,239.65 101.0020 95,048.20 89,596.84 86,260.51 270,905.55 101.0030 112,794.97 114,156.22 103,383.70 330,334.89 101.0050 43,894.09 40,506.89 38,420.54 122,821.52 101.0060 24,856.10 28,266.81 24,465.41 77,588.32 101.0065 12,000.90 11,068.52 17,024.41 40,093.83 101.0070 67,188.94 67,774.52 71,514.88 206,478.34 101.0075 14,177.56 13,649.64 12,132.64 39,959.84 104.0146 5,236.44 1, 326.51 1,326.51 7,889.46 108.0150 842,406.92 836,796.85 879,267.92 2,558,471.69 114.0156 4,404.62 2,661.53 5,473.22 12,539.37 116.0159 36,758.22 38,104.49 37,857.91 112,720.62 120.0162 10,756.36 10,897.96 10,897.96 32,552.28 125.0167 128,020.19 109,526.71 109,725.90 347,272.80 128.0170 115,157.23 121,228.73 121,458.25 357,844.21 138.0116 67,630.19 79,262.83 77,709.02 224,602.04 401.0000 52,605.39 57,765.04 56,974.40 167,344.83 401.0401 55,796.96 63,345.40 61,813.92 180,956.28 501.0179 72,521.47 71,314.49 62,627.49 206,463.45 510.0000 9,038.25 1,940.28 2,989.81 13,968.34 510.0010 16,560.38 15,201.60 10,906.73 42,668.71 510.0020 7,904.96 8,884.95 10,442.25 27,232.16 510.0030 14,466.12 9,941.56 16,535.25 40,942.93 510.0060 785.85 658.45 1,444.30 510.0065 528.04 655.64 1,074.48 2,258.16 510.0080 26,712.28 34,575.80 31,503.43 92,791.51 510.0401 762.90 727.98 2,303.50 3,794.38 560.0507 49.37 49.37 560.0577 50.85 50.85 560.0579 49.37 49.37 560.0586 49.37 49.37 Grand Total 49394,456.18 4,3621532.63 4,4109015.77 �.o� 13$1679004.58 BENEFITS MONTH FUND.DEPT 1 2 3 Grand Total 001.0101 24,924.78 25,719.69 24,546.36 75,190.83 001.0102 71,682.84 73,104.30 73,320.84 2189107.98 001.0103 11,160.16 119307.47 11,341.93 33,809.56 001.0104 29,526.20 289797.82 279496.65 859820.67 001.0105 35,841.16 37,343.15 389591.60 111,775.91 001.0106 149829.72 14,293.22 14,687.65 439810.59 001.0107 399780.59 369965.32 349379.88 1119125.79 001.0108 4,365.20 5,081.65 4,077.06 139523.91 001.0109 68,702.00 72,323.64 71,960.23 2129985.87 001.0111 189550.38 17,528.34 17,579.82 53,658.54 001.0112 38,000.01 40,329.08 399835.59 118,164.68 001.0114 261,554.96 2719624.36 272,185.16 8059364.48 001.0115 1859371.95 184,984.50 187,431.07 557,787.52 001.0117 42, 321.61 42, 535.26 42, 668.01 127, 524.88 001.0120 17,704.05 18,042.03 189047.23 53,793.31 001.0122 29988.95 3,055.45 3,052.16 99096.56 001.0123 29013.22 41030.37 49034.31 10, 077.90 001.0124 189521.30 179497.94 17,590.83 539610.07 001.0126 17.48 17.48 001.0133 36,704.87 39,580.63 40,222.62 116,508.12 104.0000 19781.87 723.72 726.07 31231.66 108.0000 314, 539.04 319, 279.51 336, 825.81 970, 644.36 114.0000 11544.38 911.88 1,846.57 49302.83 116.0000 18,255.37 1%038.47 18,921.43 56,215.27 120.0000 49425.22 49521.35 49528.67 139475.24 125.0000 499526.67 47,839.18 479994.36 145,360.21 128.0000 44,574.30 4%408.54 4%690.19 143,673.03 138.0000 279061.62 299860.13 30,766.32 87,688.07 501.0000 309827.82 30,464.82 279016.47 88,309.11 505.0000 429177.85 - 32,000.00 74,177.85 509.0000 11664.85 .x 11664.85 Grand Total 1946%922.94 1,4461209.30 1,4939364.89 4,40%497.13 WAGES MONTH FUND.DEPT JAN'25 FEB'25 MAR'25 Grand Total 001.0000 1,155.39 1,155.39 001.0101 74,326.65 74,423.42 76,133.32 224,883.39 001.0102 206,080.28 207,016.23 207,044.33 620,140.84 001.0103 64,430.72 64,977.23 69,538.77 198,946.72 001.0104 63,055.83 62,480.05 62,567.91 188,103.79 001.0105 90,451.89 92,772.70 96,836.31 280,060.90 001.0106 44,797.15 39,120.41 41,702.20 125,619.76 001.0107 89,407.70 83,347.12 78,645.79 251,400.61 001.0108 12,260.58 13,199.89 9,862.24 35,322.71 001.0109 211,293.29 215,513.04 213,124.45 639,930.78 001.0111 49,007.04 43,961.13 44,023.53 136,991.70 001.0112 84,865.89 86,212.10 85,101.67 256,179.66 001.0114 704,343.58 704,673.52 720,693.54 2,129,710.64 001.0115 465,172.58 437,572.48 441,116.53 1,343,861.59 001.0117 97,231.27 95,983.19 95,493.01 288,707.47 001.0120 40,293.22 40,698.02 40,698.02 121,689.26 001.0122 4,658.90 4,658.90 4,658.90 13,976.70 001.0123 6,459.31 12,918.62 12,918.62 32,296.55 001.0124 52, 030.22 48,462.52 48,602.07 149, 094.81 001.0126 200.00 200.00 001.0133 114,236.60 123,614.71 123,501.58 361,352.89 101.0010 80,785.82 80,841.74 83,612.09 245,239.65 101.0020 95,048.20 89,596.84 86,260.51 270,905.55 101.0030 112,794.97 114,156.22 103,383.70 330,334.89 101.0050 43,894.09 40,506.89 38,420.54 122,821.52 101.0060 24,856.10 28,266.81 24,465.41 77,588.32 101.0065 12,000.90 11,068.52 17,024.41 40,093.83 101.0070 67,188.94 67,774.52 71, 514.88 206,478.34 101.0075 14,177.56 13,649.64 12,132.64 39,959.84 104.0146 5,236.44 1,326.51 1,326.51 7,889.46 108.0150 842,406.92 836,796.85 879,267.92 2,558,471.69 114.0156 4,404.62 2,661.53 5,473.22 12,539.37 116.0159 36,758.22 38,104.49 37,857.91 112,720.62 120.0162 10,756.36 10,897.96 10,897.96 32,552.28 125.0167 128,020.19 109,526.71 109,725.90 347,272.80 128.0170 115,157.23 121,228.73 121,458.25 357,844.21 138.0116 67,630.19 79,262.83 77,709.02 224,602.04 401.0000 52,605.39 57,765.04 56,974.40 167,344.83 401.0401 55,796.96 63,345.40 61,813.92 180,956.28 501.0179 72,521.47 71,314.49 62,627.49 206,463.45 510.0000 9,038.25 1,940.28 2,989.81 13,968.34 510.0010 16,560.38 15,201.60 10,906.73 42,668.71 510.0020 7,904.96 8,884.95 10,442.25 27,232.16 510.0030 14,466.12 9,941.56 16,535.25 40,942.93 510.0060 785.85 658.45 11444.30 510.0065 528.04 655.64 1,074.48 2,258.16 510.0080 26,712.28 34,575.80 31,503.43 92,791.51 510.0401 762.90 727.98 2,303.50 3,794.38 560.0507 49.37 49.37 560.0577 50.85 50.85 560.0579 49.37 49.37 560.0586 49.37 49.37 Grand Total 49394,456.18 41362,532.63 4141Q,oi5.77 13,1672004.58 BENEFITS MONTH FUND.DERT 1 2 3 Grand Total 001.0101 24,924.78 259719.69 24,546.36 75,190.83 001.0102 719682.84 73,104.30 73,320.84 2189107.98 001.0103 119160.16 119307.47 11,341.93 339809.56 001.0104 299526.20 28,797.82 27,496.65 859820.67 001.0105 35,841.16 379343.15 38,591.60 1119775.91 001.0106 149829.72 14,293.22 14,687.65 439810.59 001.0107 3%780.59 36,965.32 34,379.88 111,125.79 001.0108 49365.20 51081.65 49077.06 139523.91 001.0109 689702.00 72,323.64 719960.23 2129985.87 001.0111 189550.38 17,528.34 179579.82 539658.54 001.0112 38,000.01 409329.08 399835.59 118,164.68 001.0114 261,554.96 271,624.36 2729185.16 805,364.48 001.0115 185,371.95 1849984.50 187,431.07 5579787.52 001.0117 42,321.61 42,535.26 429668.01 127,524.88 001.0120 17,704.05 18,042.03 18,047.23 539793.31 001.0122 2,988.95 39055.45 3,052.16 99096.56 001.0123 29013.22 49030.37 41034.31 10, 077.90 001.0124 189521.30 17,497.94 179590.83 539610.07 001.0126 17.48 17.48 001.0133 369704.87 39,580.63 40,222.62 116,508.12 104.0000 19781.87 723.72 726.07 39231.66 108.0000 314, 539.04 319, 279.51 336, 825.81 970, 644.36 114.0000 11544.38 911.88 19846.57 49302.83 116.0000 18,255.37 199038.47 18,921.43 56,215.27 120.0000 4,425.22 49521.35 49528.67 139475.24 125.0000 4%526.67 479839.18 47,994.36 1459360.21 128.0000 44,574.30 499408.54 4%690.19 143,673.03 138.0000 27,061.62 299860.13 30,766.32 879688.07 501.0000 309827.82 30,464.82 279016.47 88,309.11 505.0000 42,177.85 - 329000.00 749177.85 509.0000 19664.85 11664.85 Grand Total 19460t922.94 1,44%209.30 1,493,364.89 41400,497.13