account actual estimated number revenue 2014 2015 2016 ... · balance - december 31, 2014: 7,569.00...

Emmons County Schedule CPage 35

State Game & Fish Fund

Actual Estimated EstimatedRevenue Revenue Revenue

REVENUES 2014 2015 20168003-3101-150 License Collections 27,194.00 19,000.00 25,000.00

TOTALS/REVENUES 27,194.00 19,000.00 25,000.00 14

Actual Estimated FinalExpend. Expend. Requested Approp.

EXPENDITURES 2014 2015 2016 20168003-4101-110 Game & Fish License Payments 22,506.00 25,275.00 26,000.00 26,000.00

TOTALS/EXPEND.-APPROP. 22,506.00 25,275.00 26,000.00 26,000.00 24

Revenues Over (Under) Expend. 4,688.00 (6,275.00)

Balance - January 1, 2014 2,881.00 7,569.00 (Jan. 1, 2015)

3999 Transfers In 27

4999 Transfers Out 28

Balance - December 31, 2014 7,569.00 1,294.00 (Dec 31, 2015)

Annual Budget for the Year Ending December 31, 2016

ACCOUNTNUMBER

ACCOUNTNUMBER

Annual Budgets--- General FundSpecial Revenue FundsOther County Levies

SCHEDULEB

FOR THE YEAR ENDING DECEMBER 31, 2016

ANNUAL BUDGET

EMMONS COUNTY, NORTH DAKOTA

Marlys Ohlhauser, Emmons County Auditor

Prepared by:

DC

CONTENTS

Schedule BPage 1Emmons County

APPROPRIATION AND CASH RESERVE

1. a. Final Appropriation, Sch. B, Page 5, Line 38 2,177,826.91

b. Budgeted Transfers Out, Sch. B, Page 5, Line 42 62,362.50

c. Total Appropriation - Line a plus Line b 2,240,189.41

2. Cash Reserve (Note 1) 526,643.17

3. TOTAL APPROPRIATION AND CASH RESERVE

Line 1c plus Line 2 2,766,832.58

RESOURCES AND AMOUNT LEVIED

4. Cash and Investment (Estimated) - December 31, 2015 835,443.09

5. a. Estimated Revenue - Sch. B, , Line 46 681,370.50

b. Estimated Transfers In, Sch. B, Page 5, Line 41 4,330.00

c. Total Estimated Revenue and Transfers In Line a plus Line b 685,700.50

6. TOTAL RESOURCES - Line 4 plus Line 5c 1,521,143.59

7. Levy Required - Line 3 less Line 6If this difference is less than 0, enter 0 1,245,688.99

8. Allowance for Delinquent Tax Collections(Not to exceed 5% of Line 7)

9. TOTAL AMOUNT LEVIED - Line 7 plus Line 8 1,245,688.99

Note 1 - Not to exceed 75% of the appropriation other than for debt retirement and appropriation financed from Bond Sources.


GENERAL FUND


Actual Estimated EstimatedACCOUNT Revenues Revenues RevenuesNUMBER 2014 2015 2016

Taxes

1000-3101-101 Regular Tax Collections 521,111.90 430,000.00 XXXXXXXXXX

1000-3101-102 Mobile Home Collections 870.34 500.00 XXXXXXXXXX

1000-3101-104 Penalty & Interest Collections 2,181.15 2,400.00 2,000.00

1000-3101-105 Pilt Payment & 12% Property Tax Relief 152,009.36 151,822.88 152,000.00

Veterans Officer Mill Levy Incl'd in General Incl'd in General 25,852.15

County Agent Mill Levy Incl'd in General Incl'd in General 56,000.00

Total Taxes 676,172.75 584,722.88 235,852.15

1000-3201-110 Beer and Liquor Licenses 2,170.00 865.00 800.00

1000-3201-111 Fireworks 60.00 80.00 80.00

1000-3201-113 Building Permits 1,490.00 1,000.00 1,000.00

Total Licenses & Permits 3,720.00 1,945.00 1,880.00

1000-3301-109 Game & Fish - In Lieu 458.38 525.19 700.00

1000-3301-110 Financial Bank Taxes 39,640.32 0.00 0.00

1000-3301-111 Electric Transmission 19,008.18 19,479.33 19,000.00

1000-3301-112 State Land - In Lieu 248.81 279.42 300.00

1000-3301-113 Emergency Management Refunds 0.00 6,565.00 1,000.00

1000-3301-114 Housing - In-Lieu 169.94 160.00 160.00

1000-3301-115 State Aid Distribution 177,838.98 190,000.00 250,000.00

1000-3301-116 Homestead Credit Tax 3,203.27 5,018.06 5,000.00

1000-3301-118 Telecommunications 3,115.94 3,269.85 4,000.00

1000-3301-122 VA Credit 406.99 596.10 500.00

Total Intergovernmental Revenues 244,090.81 225,892.95 280,660.00

Intergovernmental Revenue


GENERAL FUND

Licenses, Permits, and Fees

REVENUES


Actual Estimated EstimatedACCOUNT Revenues Revenues RevenuesNUMBER 2014 2015 2016

Charges for Services

1000-3401-110 Clerk of Court 2,329.40 1,100.00 1,100.00

1000-3401-112 Sheriff Fees 8,436.01 4,000.00 4,000.00

1000-3401-113 Register of Deed Fees 32,528.95 30,000.00 30,000.00

1000-3401-114 Assessing Fees 838.08 358.81 300.00

1000-3401-117 DEM Fees 11,208.19 0.00 0.00

1000-3401-119 Motor Vehicle 19,707.90 20,000.00 20,000.00

1000-3401-120 Reimbursement State Judiciary 28,080.00 26,658.00 27,396.00

1000-3401-126 Linton Police Contract 75,533.26 72,400.00 65,982.35

NEW Victim Witness Fees 1,200.00

Total Charges for Services 178,661.79 154,516.81 149,978.35Miscellaneous Revenue

1000-3601-110 Reimbursement Supplies

1000-3601-148 Health Insurance Reimbursement 4,000.00 4,000.00

1000-3601-149 General Fund Interest 7,850.10 8,200.00 7,000.00

1000-3601-150 Miscellaneous Items 17,955.36 10,200.00 2,000.00

Total Miscellaneous Revenue 25,805.46 22,400.00 13,000.00

TOTALS/REVENUES 1,128,450.81 989,477.64 681,370.50 46


GENERAL FUND - (CONTINUED)

REVENUES


Actual Estimated FinalEXPENDITURES Expenditures Expenditures Requested Appropriation

2014 2015 2016 2016

General Government1000-4101-000 Governing Board 98,883.51 130,672.45 161,443.60 161,443.60

1000-4102-000 Auditor 157,762.17 174,143.18 217,089.02 217,089.02

1000-4103-000 Treasurer 112,253.91 114,476.78 118,222.93 118,222.93

1000-4105-000 State's Attorney 96,589.56 115,288.03 154,702.77 154,702.77

1000-4106-000 Director of Tax Equal. 93,851.49 69,827.24 76,537.92 76,537.92

1000-4107-000 District & Juvenile 0.00 1,300.00 1,300.00 1,300.00

NEW GIS Coordinator 31,896.51 31,896.51

1000-4110-000 Clerk of Court/Reg of Deeds 149,430.36 158,444.78 203,604.50 203,604.50

1000-4113-000 Veterans Service 17,626.53 18,998.79 25,852.15 25,852.15

1000-4114-000 Utilities 19,460.67 30,000.00 30,000.00 30,000.00

1000-4115-000 Janitor 47,387.01 52,739.63 65,920.59 65,920.59

1000-4116-000 Courthouse Bldg & Grounds 14,546.96 50,000.00 50,000.00 50,000.00

1000-4117-000 Election Expense 20,265.29 10,000.00 40,000.00 40,000.00

1000-4118-000 Supt. of Schools 2,667.73 2,900.00 3,083.60 3,083.60

1000-4119-000 Risk Management 2,474.10 3,000.00 3,450.00 3,450.00

1000-4136-000 NDACO - County Dues 5,449.00 6,765.00 5,914.00 5,914.00

1000-4137-000 Unemployment Compensation 0.00 3,000.00 3,000.00 3,000.00

1000-4242-000 Disaster Emergency Services 26,914.03 33,900.00 35,450.00 35,450.00

1000-4901-000 Miscellaneous 2,766.94 8,000.00 8,000.00 8,000.00

1000-4901-000 Examination 0.00 8,000.00 0.00 0.00

1000-4901-000 Planning Commission 1,383.88 5,000.00 5,000.00 5,000.00

1000-4901-000 Copier Expense - Extension 462.14 2,000.00 2,000.00 2,000.00

1000-4901-000 Copier Expense - Clerk 2,381.67 900.00 900.00 900.00

1000-4245-000 Public Administration Fund 2,272.00 2,515.36 0.00 0.00

1000-4246-000 Motor Vehicle 0.00 2,500.00 4,000.00 4,000.00

1000-2901-000 Abatements 651.94

NEW Advertising/Lewis & Clark Reg. 5,030.72 5,030.72

NEW Technology 55,643.50 55,643.50

NEW Abandoned Cemetery 2,800.00 2,800.00

NEW Insurance Reserve 80,000.00 80,000.00

NEW County Park 74,000.00 74,000.00

TOTAL GENERAL GOV'T 875,480.89 1,004,371.24 1,464,841.81 1,464,841.81



ACCOUNTNUMBER


Actual Estimated FinalEXPENDITURES Expenditures Expenditures Requested Appropriation

2014 2015 2016 2016

Public Safety

1000-4240-000 County Sheriff 330,742.24 395,991.57 538,785.56 538,785.56

1000-4243-000 County Coroner 1,600.00 1,500.00 1,500.00 1,500.00

1000-4244-000 Community Service Rest. Prog 4,800.00 4,800.00 4,800.00 4,800.00

Total Public Safety 337,142.24 402,291.57 545,085.56 545,085.56

Conser. & Econ. Dev.

1000-4112-000 County Agent 82,893.66 94,271.27 109,899.54 109,899.54

Total Cons. & Econ. Dev. 82,893.66 94,271.27 109,899.54 109,899.54

Highways & Public Improv.

1000-4901-000 County Road & Bridge 45,447.54 50,307.22 58,000.00 58,000.00

TOTAL/EXPEND -APPROP 1,340,964.33 1,551,241.30 2,177,826.91 2,177,826.91 38

Revenue Over (Under) Expend. (212,513.52) (561,763.66)


1000-3999-000 Transfers In 300,000.00 592,916.25 4,330.00 41

1000-4999-000 Transfers Out 0.00 62,362.50 62,362.50 42




ACCOUNTNUMBER

Schedule CPage 1Emmons County


Human ServicesCounty Road &

Bridge Federal Aid Highway Tax Road DistrictAPPROPRIATION AND CASH RESERVE

1. a. Final Appropriation, Line 24 247,450.00 555,654.89 180,000.00 594,000.00 1,106,285.80

b. Budgeted Transfers Out, Line 28 0.00 0.00 0.00 0.00 0.00

c. Total Appropriation-Line a plus b 247,450.00 555,654.89 180,000.00 594,000.00 1,106,285.80

2. Cash Reserve (Note 1) 72,647.54 241,349.35 21,210.53 292,762.63 3,461.51

3. Total Appropriation and Cash Reserve 320,097.54 797,004.24 201,210.53 886,762.63 1,109,747.31RESOURCES AND AMOUNT LEVIED

4. Cash and Investments (Estimated)December 31, 2015 62,368.54 384,404.24 24,850.53 319,595.63 152,457.31

5. a. Estimated Revenue, Line 14 87,729.00 132,370.00 36,360.00 567,167.00 537,290.00

b. Estimated Transfers In, Line 27 0.00 230.00 0.00 0.00 0.00

c. Total Estimated Revenues and Transfers In Line a plus Line b 87,729.00 132,600.00 36,360.00 567,167.00 537,290.00

6. Total Resources - Line 4 plus Line 5c 150,097.54 517,004.24 61,210.53 886,762.63 689,747.317. Levy Required - Line 3 less Line 6

If this difference is less than 0, enter 0 170,000.00 280,000.00 140,000.00 0.00 420,000.008. Allowance for Delinquent Tax Collections

(Not to exceed 5% of Line 7)

9. Total Amount Levied - Line 7 plus Line 8 170,000.00 280,000.00 140,000.00 0.00 420,000.00

Note 1- Not to exceed 75% of appropriations other than for debt retirement and appropriations financed from Bond Sources.

SPECIAL REVENUE FUNDS

Schedule CPage 1



State Revenue Emergency Auditorium Corps. Grant 911APPROPRIATION AND CASH RESERVE

1. a. Final Appropriation, Line 24 70,000.00 350,000.00 2,000.00 5,541.32 62,939.36


c. Total Appropriation-Line a plus b 70,000.00 350,000.00 2,000.00 5,541.32 62,939.36

2. Cash Reserve (Note 1) 38,208.54 37,314.25 86.83 0.00 0.00

3. Total Appropriation and Cash Reserve 108,208.54 387,314.25 2,086.83 5,541.32 62,939.36 RESOURCES AND AMOUNT LEVIED

4. Cash and Investments (Estimated)December 31, 2015 58,208.54 384,331.25 1,886.83 5,541.32 6,988.61

5. a. Estimated Revenue, Line 14 50,000.00 2,983.00 200.00 0.00 46,000.00

b. Estimated Transfers In, Line 27 0.00 0.00 0.00 5,541.32 0.00

c. Total Estimated Revenues and Transfers In Line a plus Line b 50,000.00 2,983.00 200.00 5,541.32 46,000.00


If this difference is less than 0, enter 0 0.00 0.00 0.00 0.00 0.008. Allowance for Delinquent Tax Collections


9. Total Amount Levied - Line 7 plus Line 8 0.00 0.00 0.00 0.00 0.00



Schedule CPage 2



State GrantsLinton Police

Contract County JailAssessment

Project PermitsAPPROPRIATION AND CASH RESERVE

1. a. Final Appropriation, Line 24 13,000.00 25,716.80 104,400.00 192,460.00 0.00


c. Total Appropriation-Line a plus b 13,000.00 25,716.80 104,400.00 192,460.00 0.00

2. Cash Reserve (Note 1) 0.00 5,788.18 32,186.67 0.00 2,000.00

3. Total Appropriation and Cash Reserve 13,000.00 31,504.98 136,586.67 192,460.00 2,000.00RESOURCES AND AMOUNT LEVIED

4. Cash and Investments (Estimated)December 31, 2015 0.00 22,487.33 43,691.67 96,230.00 1,000.00

5. a. Estimated Revenue, Line 14 13,000.00 9,017.65 2,895.00 33,867.50 1,000.00

b. Estimated Transfers In, Line 27 0.00 0.00 0.00 62,362.50 0.00

c. Total Estimated Revenues and Transfers In Line a plus Line b 13,000.00 9,017.65 2,895.00 96,230.00 1,000.00


If this difference is less than 0, enter 0 0.00 0.00 90,000.00 0.00 0.008. Allowance for Delinquent Tax Collections


9. Total Amount Levied - Line 7 plus Line 8 0.00 0.00 90,000.00 0.00 0.00



Schedule CPage 3



HB1176 SB2103 VA Officer County AgentSheriff 24-7

ProgramAPPROPRIATION AND CASH RESERVE

1. a. Final Appropriation, Line 24 1,380,178.75 2,169,557.01 25,852.15 56,200.00 4,000.00


c. Total Appropriation-Line a plus b 1,380,178.75 2,169,557.01 25,852.15 56,200.00 4,000.00

2. Cash Reserve (Note 1) 0.00 0.00 0.00 0.00 986.20

3. Total Appropriation and Cash Reserve 1,380,178.75 2,169,557.01 25,852.15 56,200.00 4,986.20RESOURCES AND AMOUNT LEVIED

4. Cash and Investments (Estimated)December 31, 2015 0.00 0.00 1,986.20

5. a. Estimated Revenue, Line 14 1,380,178.75 2,169,557.01 3,000.00

b. Estimated Transfers In, Line 27 0.00 0.00 0.00

c. Total Estimated Revenues and Transfers In Line a plus Line b 1,380,178.75 2,169,557.01 3,000.00

6. Total Resources - Line 4 plus Line 5c 1,380,178.75 2,169,557.01 4,986.207. Levy Required - Line 3 less Line 6

If this difference is less than 0, enter 0 0.00 0.00 25,852.15 56,200.00 0.008. Allowance for Delinquent Tax Collections


9. Total Amount Levied - Line 7 plus Line 8 0.00 0.00 25,852.15 56,200.00 0.00



Schedule CPage 4



Hazardous Chemical Extension

District Court Reimbursement

District Court Trust Fund

State Medical Levy


1. a. Final Appropriation, Line 24 3,000.00 2,000.00 200.00 200.00 28,503.80


c. Total Appropriation-Line a plus b 3,000.00 2,000.00 200.00 200.00 28,503.80


3. Total Appropriation and Cash Reserve 3,120.71 2,145.40 200.00 200.00 28,503.80RESOURCES AND AMOUNT LEVIED

4. Cash and Investments (Estimated)December 31, 2015 2,120.71 1,745.40 100.00 0.00 232.85

5. a. Estimated Revenue, Line 14 1,000.00 400.00 100.00 200.00 503.80


c. Total Estimated Revenues and Transfers In Line a plus Line b 1,000.00 400.00 100.00 200.00 503.80

6. Total Resources - Line 4 plus Line 5c 3,120.71 2,145.40 200.00 200.00 736.657. Levy Required - Line 3 less Line 6

If this difference is less than 0, enter 0 0.00 0.00 0.00 0.00 28,000.008. Allowance for Delinquent Tax Collections


9. Total Amount Levied - Line 7 plus Line 8 0.00 0.00 0.00 0.00 28,000.00



Schedule CPage 5



State Game & Fish DVVA Reimbursable Real Estate Tax

Asset Forfeiture Fund


1. a. Final Appropriation, Line 24 26,000.00 400.00 60,828.51 10,000.00 10,000.00


c. Total Appropriation-Line a plus b 26,000.00 400.00 60,828.51 10,000.00 10,000.00

2. Cash Reserve (Note 1) 294.00 45.00 0.00 2,637.15 0.00

3. Total Appropriation and Cash Reserve 26,294.00 445.00 60,828.51 12,637.15 10,000.00RESOURCES AND AMOUNT LEVIED

4. Cash and Investments (Estimated)December 31, 2015 1,294.00 95.00 828.51 2,637.15 0.00

5. a. Estimated Revenue, Line 14 25,000.00 350.00 60,000.00 10,000.00 10,000.00


c. Total Estimated Revenues and Transfers In Line a plus Line b 25,000.00 350.00 60,000.00 10,000.00 10,000.00

6. Total Resources - Line 4 plus Line 5c 26,294.00 445.00 60,828.51 12,637.15 0.007. Levy Required - Line 3 less Line 6






Schedule CPage 6



Document Preservation County Road Oasis Oasis Extended Advertising


1. a. Final Appropriation, Line 24 20,000.00 0.00 0.00 0.00 0.00

b. Budgeted Transfers Out, Line 28 0.00 30.00 2,000.00 500.00 20.00

c. Total Appropriation-Line a plus b 20,000.00 30.00 2,000.00 500.00 20.00

2. Cash Reserve (Note 1) 12,699.68 0.00 0.00 0.00 0.00

3. Total Appropriation and Cash Reserve 32,699.68 30.00 2,000.00 500.00 20.00RESOURCES AND AMOUNT LEVIED

4. Cash and Investments (Estimated)December 31, 2015 23,499.68 0.00 0.00 0.00 0.00

5. a. Estimated Revenue, Line 14 9,200.00 30.00 2,000.00 500.00 20.00


c. Total Estimated Revenues and Transfers In Line a plus Line b 9,200.00 30.00 2,000.00 500.00 20.00

6. Total Resources - Line 4 plus Line 5c 32,699.68 30.00 2,000.00 500.00 20.007. Levy Required - Line 3 less Line 6






Schedule CPage 7



County ParkAbandoned Cemetery

Insurance Reserve

Comprehensive Health County Loan


1. a. Final Appropriation, Line 24 0.00 0.00 0.00 0.00 0.00

b. Budgeted Transfers Out, Line 28 100.00 10.00 300.00 1,000.00 200.00

c. Total Appropriation-Line a plus b 100.00 10.00 300.00 1,000.00 200.00


3. Total Appropriation and Cash Reserve 100.00 10.00 300.00 1,000.00 200.00RESOURCES AND AMOUNT LEVIED

4. Cash and Investments (Estimated)December 31, 2015 0.00 0.00 0.00 0.00 0.00

5. a. Estimated Revenue, Line 14 100.00 10.00 300.00 1,000.00 200.00


c. Total Estimated Revenues and Transfers In Line a plus Line b 100.00 10.00 300.00 1,000.00 200.00

6. Total Resources - Line 4 plus Line 5c 100.00 10.00 300.00 1,000.00 200.007. Levy Required - Line 3 less Line 6






Schedule CPage 8



TechnologyAPPROPRIATION AND CASH RESERVE

1. a. Final Appropriation, Line 24 0.00

b. Budgeted Transfers Out, Line 28 400.00

c. Total Appropriation-Line a plus b 400.00

2. Cash Reserve (Note 1) 0.00

3. Total Appropriation and Cash Reserve 400.00RESOURCES AND AMOUNT LEVIED

4. Cash and Investments (Estimated)December 31, 2015 0.00

5. a. Estimated Revenue, Line 14 400.00

b. Estimated Transfers In, Line 27 0.00

c. Total Estimated Revenues and Transfers In Line a plus Line b 400.00

6. Total Resources - Line 4 plus Line 5c 400.007. Levy Required - Line 3 less Line 6

If this difference is less than 0, enter 0 0.008. Allowance for Delinquent Tax Collections


9. Total Amount Levied - Line 7 plus Line 8 0.00



Schedule CPage 9

Emmons County Schedule C Page 7

Human Service Fund


REVENUES 2014 2015 20162023-3101-101 Regular Tax Collections 143,812.20 155,000.00 XXXXXXXXXX


2023-3101-104 Penalty & Interest Collections 608.58 700.00 700.00

2023-3101-109 State Game & Fish 93.56 178.39 163.00

2023-3101-110 Bank Tax 9,261.20 0.00 0.00

2023-3101-111 Transmission 1,932.28 2,901.54 2,000.00

2023-3101-112 State Land In-Lieu 50.78 94.91 86.00

2023-3101-114 Housing In-Lieu 34.68 30.00 30.00

2023-3101-115 SAD-P Property Replacement 36,295.07 60,000.00 56,000.00

2023-3101-116 Homestead Credit 662.07 1,704.50 1,700.00

2023-3101-117 VA Credit 83.07 202.53 200.00

2023-3101-118 Telecommunications 917.08 1,110.69 700.00

2023-3101-121 Homemakers Service 13,290.56 12,000.00 12,000.00

2023-3101-127 Day Care 255.00 150.00 150.00

2023-3101-150 Miscellaneous Revenue 16,589.73 14,000.00 14,000.00

TOTALS/REVENUES 224,085.32 248,212.56 87,729.00 14


EXPENDITURES 2014 2015 2016 20162023-4101-102 Salaries 123,655.80 129,000.00 125,000.00 125,000.00

NEW Employee Fringe Benefit 1,500.00 1,500.00

2023-4101-104 Travel & Meals 5,462.82 7,000.00 7,000.00 7,000.00

2023-4101-110 Publishing & Printing 70.70 150.00 150.00 150.00

2023-4101-113 Repairs & Maintenance 1,440.00 2,000.00 2,000.00 2,000.00

2023-4101-115 Board Member Expense 1,679.30 2,500.00 2,500.00 2,500.00

2023-4101-116 Office Material 2,553.43 1,500.00 1,500.00 1,500.00

2023-4101-117 Telephone 2,330.39 2,500.00 2,600.00 2,600.00

2023-4101-130 Postage 907.20 1,500.00 1,500.00 1,500.00

2023-4101-147 General Assistance 7,000.00 0.00 0.00 0.00

2023-4101-148 Program Expense 35,319.63 82,100.00 27,900.00 27,900.00

2023-4101-149 Homemaker Expense 4,324.60 0.00 0.00 0.00

2023-4101-150 Miscellaneous 1,267.96 1,000.00 1,000.00 1,000.00

2023-4101-151 Membership Dues & Registration 545.00 1,300.00 1,000.00 1,000.00

ACCOUNTNUMBER



ACCOUNTNUMBER

2023-4101-152 Liability Insurance 513.00 1,600.00 1,600.00 1,600.00

2023-4101-153 Commodity Program 6,600.00 0.00 0.00 0.00

2023-4101-170 Capital Outlay 1,083.60 2,500.00 2,500.00 2,500.00

2023-4101-180 Contracts 2,375.10 2,500.00 2,500.00 2,500.00

2023-4101-900 Matching SS & Medicare 9,501.40 11,314.60 10,000.00 10,000.00

2023-4101-901 Retirement 18,869.88 19,685.40 20,000.00 20,000.00

2023-4101-902 Group Health Insurance 29,295.36 34,000.00 35,000.00 35,000.00

2023-4101-904 Unemployment Compensation 0.00 700.00 700.00 700.00

2023-4101-905 Workers Comp/Employee Benefits 1,355.47 1,400.00 1,500.00 1,500.00

2023-2901-000 Abatements 143.09


Revenues Over (Under) Expend. (32,208.41) (56,037.44)

Balance - January 1, 2014 150,614.39 118,405.98 (Jan.1, 2015)

2023-3999-000 Transfers In 27

2023-4999-000 Transfers Out 28



County Road & Bridge Fund


REVENUES 2014 2015 20162005-3101-101 Regular Tax Collections 6,566.76 XXXXXXXXXX

2005-3101-102 Mobile Home Collections 1,600.00 XXXXXXXXXX

2005-3101-107 Flood Control 12,142.50 7,741.66 7,700.00

2005-3101-109 State Game & Fish 180.00

2005-3101-112 State Land In Lieu 90.00

2005-3101-115 SAD-P Property Replacement 60,000.00

2005-3101-118 Telecommunications 900.00

2005-3101-122 Road Work Reimbursements 10,130.00 5,000.00

2005-3101-124 Culverts 2,670.00 1,740.00 1,000.00

2005-3101-125 Two Mills from General Levy 45,447.54 50,307.22 56,000.00

2005-3101-126 Gravel 21,159.50 760.00 500.00

2005-3101-150 Miscellaneous 6,595.96 2,000.00 1,000.00

TOTALS/REVENUES 96,182.26 72,678.88 132,370.00 14


EXPENDITURES 2014 2015 2016 20162005-4101-110 Road-General Construction 100,000.00 250,000.00 250,000.00

2005-4101-111 Road Engineering 50,000.00 50,000.00

NEW Equipment Lease Payments 240,654.89 240,654.89

NEW Twenty Percent to Cities 5,000.00 5,000.00

2005-4101-150 Miscellaneous 826.49 18,000.00 10,000.00 10,000.00

TOTALS/EXPEND.-APPROP. 826.49 118,000.00 555,654.89 555,654.89 24



2005-3999-000 Transfers In 41,389.44 23,149.69 230.00 27


Balance - December 31, 2014 406,575.67 384,404.24 (Dec.31, 2015)

ACCOUNTNUMBER



ACCOUNTNUMBER


Federal Aid Fund





2004-3201-109 State Game & Fish 101.51 106.02 90.00

2004-3201-111 Transmission 2,096.65 2,095.25 2,000.00

2004-3201-112 State Land In Lieu 55.10 56.40 50.00

2004-3201-114 Housing In-Lieu 37.63 30.00 30.00


2004-3201-116 Homestead Credit 710.93 1,012.96 1,000.00

2004-3201-117 VA Credit 90.14 120.36 120.00

2004-3201-118 Telecommunications 753.15 660.06 470.00

2004-3201-150 Miscellaneous

TOTALS/REVENUES 171,604.11 133,761.05 36,360.00 14Actual Estimated Final

Expend. Expend. Requested Approp.EXPENDITURES 2014 2015 2016 2016

2004-4101-107 Construction (DOT) 76,656.50 250,000.00 150,000.00 150,000.00

2004-4101-109 Maintenance & Graveling 2,000.00 3,000.00 3,000.00

2004-4101-111 Engineering Expense 4,167.64 10,000.00 20,000.00 20,000.00

2004-4101-119 Lease Payments 11,804.53 5,940.60 0.00 0.00

2004-4101-140 Fencing/Signs 5,000.00 2,000.00 2,000.00

2004-4101-150 Miscellaneous & Culverts 10,000.00 5,000.00 5,000.00

2004-3201-000 Abatements 146.61




2004-3999-000 Transfers In 27

2004-4999-000 Transfers Out 53,943.90 28


ACCOUNTNUMBER



ACCOUNTNUMBER


Highway Tax Fund


REVENUES 2014 2015 20162007-3101-101 Highway Tax Distribution 554,065.28 550,713.00 567,167.00

2007-3101-150 Miscellaneous Revenue 85.00 0.00

TOTALS/REVENUES 554,150.28 550,713.00 567,167.00 14


EXPENDITURES 2014 2015 2016 20162007-4101-101 Salaries 448,379.93 550,000.00 580,000.00 580,000.00

2007-4101-104 Travel 3,165.31 4,000.00 2,000.00 2,000.00

2007-4101-105 Meals 574.00 1,000.00 1,000.00 1,000.00

2007-4101-110 Gravel 0.00 125,000.00

2007-4101-150 Miscellaneous 0.00 10,000.00

2007-4101-902 Group Insurance/Health 109,064.94 130,000.00

2007-4101-905 Life Insurance 33.32 50.00

2007-4101-906 Unemployment 6,816.00 11,000.00 11,000.00 11,000.00




2007-3999-000 Transfers In 27



ACCOUNTNUMBER



ACCOUNTNUMBER


Road District Fund




20063101-104 Penalty & Interest Collections 1,252.95 1,400.00 1,200.00

2006-3101-109 State Game & Fish 318.34 366.99 360.00

2006-3101-111 Transmission 5,347.77 5,783.57 5,700.00

2006-3101-112 State Land In Lieu 1,979.43 2,113.57 2,000.00


2006-3101-116 Homestead Credit 124.20 246.78 240.00

2006-3101-117 VA Credit 50.94 93.81 90.00

2006-3101-118 Telecommunications 2,304.44 2,304.44 2,300.00

2006-3101-119 Wildlife 437.27 409.17 400.00

2006-3101-121 Road Mileage Distribution 116,614.98 167,000.00 170,000.00

2006-3101-150 Miscellaneous 58,779.77 465,839.27 235,000.00

TOTALS/REVENUES 674,424.28 1,067,747.60 537,290.00 14


EXPENDITURES 2014 2015 2016 20162006-4101-110 Engineering 4,626.91 2,500.00 20,000.00 20,000.00

2006-4101-111 Contractors 81,433.50 30,000.00 30,000.00

2006-4101-112 Fencing & Signs 13,241.95 5,556.85 10,000.00 10,000.00

2006-4101-113 Equipment Leasing 128,187.58 135,163.68

2006-4101-114 Equipment Purchase 72,040.00 224,450.00 150,000.00 150,000.00

2006-4101-116 Oil, Gas, Fuel, Supplies 278,762.89 100,592.26 160,000.00 160,000.00

2006-4101-118 Culverts 42,682.89 40,393.42 50,000.00 50,000.00

2006-4101-120 Gravel 105,640.00 503,181.30

2006-4101-130 Parts/Repairs/Supplies 80,847.23 83,126.95 100,000.00 100,000.00

2006-4101-131 Utilities/Propane/Internet 37,008.48 34,636.69 45,000.00 45,000.00

2006-4101-132 Tire Repair & Tires 8,573.53 34,101.40 40,000.00 40,000.00

2006-4101-150 Miscellaneous 23,879.02 218,623.50 200,000.00 200,000.00

NEW NDPERS Health Benefit 168,580.80 168,580.80

NEW Employee Fringe Benefit 5,000.00 5,000.00

NEW Employee Life Insurance 50.00 50.00

NEW FICA/Medicare 42,075.00 42,075.00

ACCOUNTNUMBER



ACCOUNTNUMBER

NEW NDPERS Retirement 83,930.00 83,930.00

NEW Telephone/Cell Service 650.00 650.00

NEW Technology 1,000.00 1,000.00

TOTALS/EXPEND.-APPROP. 795,490.48 1,463,759.55 1,106,285.80 1,106,285.80 24



2006-3999--000 Transfers In 27




State Revenue Sharing Fund


REVENUES 2014 2015 20162067-3101-115 State Aid 50,000.00 50,000.00 50,000.00

TOTALS/REVENUE 50,000.00 50,000.00 50,000.00 14


EXPENDITURES 2014 2015 2016 20162067-4101-101 Soil Conservation Clerical 1,500.00 1,500.00 0.00 0.00

2067-4101-102 Harry L. Petrie Library 2,500.00 2,500.00 2,500.00 2,500.00

2067-4101-103 Linton Fire Department 2,500.00 2,500.00 2,500.00 2,500.00

2067-4101-104 Tri-County Fair 1,000.00 1,000.00 1,000.00 1,000.00

2067-4101-105 Strasburg State Bank - 2 vehicles 13,381.75 13,381.75 0.00 0.00

2067-4101-107 Elevator Maintenance Plan 395.60 450.00 450.00 450.00

2067-4101-110 Miscellaneous 500.00 38,668.25 63,550.00 63,550.00







ACCOUNTNUMBER



ACCOUNTNUMBER


Emergency Fund





2025-3101-109 State Game & Fish 77.82 81.14 74.00

2025-3101-111 Transmission 1,607.19 1,604.63 1,600.00


2025-3101-114 Housing In-Lieu 28.85 30.00 30.00


2025-3101-117 VA Credit 69.09 92.12 90.00

2025-3101-150 Miscellaneous 7,555.00 0.00 0.00

TOTALS/REVENUES 108,525.59 74,136.37 2,983.00 14


EXPENDITURES 2014 2015 2016 20162025-4101-110 Emergency Payments 5,500.00 50,000.00 350,000.00 350,000.00

2025-2901-000 Abatements 117.20


Revenues Over (Under) Expend. 102,908.39 24,136.37





ACCOUNTNUMBER



ACCOUNTNUMBER


Auditorium Fund


REVENUES 2014 2015 20162080-3101-101 Auditorium Rental Revenue 225.00 230.00 200.00

TOTALS/REVENUES 225.00 230.00 200.00 14


EXPENDITURES 2014 2015 2016 20162080-4101-110 Auditorium Fund Payments 0.00 500.00 2,000.00 2,000.00

TOTALS/EXPEND.-APPROP. 0.00 500.00 2,000.00 2,000.00 24

Revenues Over (Under) Expend. 225.00 (270.00)





ACCOUNTNUMBER



ACCOUNTNUMBER


Corp Grants Fund


REVENUES 2014 2015 20162068-3101-101 Corps Grant Revenue 7,008.75

TOTALS/REVENUES 7,008.75 0.00 0.00 14


EXPENDITURES 2014 2015 2016 20162068-4101-101 Salaries

2068-4101-104 Travel & Meals

2068-4101-108 Matching SS

2068-4101-110 Grant Payments 6,000.00 5,541.32 5,541.32







ACCOUNTNUMBER



ACCOUNTNUMBER


911 Fund


REVENUES 2014 2015 20162083-3101-150 911 Program Revenue 45,970.74 46,000.00 46,000.00

TOTALS/REVENUES 14


EXPENDITURES 2014 2015 2016 20162083-4101-101 Salary Department Head 7,200.00 7,200.00 7,200.00 7,200.00

2083-4101-102 Assistant Coordinator 2,400.00 2,400.00 2,400.00 2,400.00

2083-4101-104 Computer Hardware/Software 7,532.93 5,000.00 5,000.00 5,000.00

2083-4101-105 Bullberry Mapping Fee 2,362.50 2,500.00 2,500.00 2,500.00

2083-4101-106 Organizational Dues 0.00 40.00 40.00 40.00

2083-4101-107 Miscellaneous 0.00 500.00 500.00 500.00

2083-4101-108 Office Supplies 0.00 250.00 250.00 250.00

2083-4101-109 Postage 46.00 150.00 150.00 150.00

2083-4101-110 Printing, Books, Periodical 0.00 150.00 150.00 150.00

2083-4101-111 Telephone & Cell Service 1,135.24 1,500.00 1,500.00 1,500.00

2083-4101-150 Training & Travel 0.00 250.00 250.00 250.00

2083-4101-150 Reverse 911 0.00 3,000.00 3,000.00 3,000.00

2083-4101-170 Signs 0.00 2,500.00 2,500.00 2,500.00

2083-4101-171 Fees 29,020.52 35,000.00 35,000.00 35,000.00

2083-4101-172 Furniture/Equipment 0.00 300.00 300.00 300.00

2083-4101-901 Retirement 1,464.96 1,464.96 1,464.96 1,464.96

2083-4101-903 Social Security 734.40 734.40 734.40 734.40







ACCOUNTNUMBER



ACCOUNTNUMBER


State Grants Fund


REVENUES 2014 2015 20168015-3101-150 State Grant Collections 52,841.58 176,309.29 13,000.00

TOTALS/REVENUES 52,841.58 176,309.29 13,000.00 14


EXPENDITURES 2014 2015 2016 20168015-4101-101 Salaries

8015-4101-104 Travel

8015-4101-105 Meals

8015-4101-110 State Payments 52,841.58 176,309.29 13,000.00 13,000.00


Revenues Over (Under) Expend. 0.00 0.00

Balance - January 1, 2014 (53,943.90) 0.00 (Jan. 1, 2015)

3999 Transfers In 53,943.90 27


Balance - December 31, 2014 0.00 0.00 (Dec 31, 2015)

ACCOUNTNUMBER



ACCOUNTNUMBER


Linton Police Contract Fund


REVENUES 2014 2015 20162072-3101-101 Police Contract Collections 8,733.82 8,755.00 9,017.65

TOTALS/REVENUES 8,733.82 8,755.00 9,017.65 14


EXPENDITURES 2014 2015 2016 20162072-4101-109 Vehicle Maintenance & Equip. 0.00 0.00 24,716.80 24,716.80

2072-411-110 Miscellaneous 830.00 0.00 1,000.00 1,000.00

TOTALS/EXPEND.-APPROP. 830.00 0.00 25,716.80 25,716.80 24








ACCOUNTNUMBER

ACCOUNTNUMBER


County Jail Fund





2033-3101-109 State Game & Fish 85.60 77.07 56.00

2033-3101-111 Transmission 1,767.92 1,618.44 1,600.00


2033-3101-114 Housing - In Lieu Tax 31.73 30.00 30.00


2033-3101-117 VA Credit 76.00 87.49 80.00

2033-3101-150 Miscellaneous 4.01 8,169.11 0.00

TOTALS/REVENUES 106,607.93 79,266.42 2,895.00 14


EXPENDITURES 2014 2015 2016 20162033-4101-101 Salaries Special Deputy 457.50 900.00 1,000.00 1,000.00

2033-4101-104 Office Supplies 926.14 1,500.00 1,500.00 1,500.00

2033-4101-106 Postage 274.46 500.00 300.00 300.00

2033-4101-108 Matching SS 35.06 100.00 100.00 100.00

2033-4101-110 Prisoner Billing 25,636.36 50,000.00 50,000.00 50,000.00

2033-4101-111 Maintenance & Renovation 1,046.24 2,000.00 2,000.00 2,000.00

2033-4101-112 Transportation 25,661.04 30,000.00 30,000.00 30,000.00

2033-4101-150 Miscellaneous 2,743.80 5,000.00 5,000.00 5,000.00

2033-4101-151 Transfer Parole/ET 0.00 500.00 0.00 0.00

2033-4101-170 Capital Outlay 6,383.91 10,000.00 10,000.00 10,000.00

2033-4101-171 Lexipol Policy 3,465.00 3,500.00 3,500.00 3,500.00

2033-2901-000 Abatements 123.50

NEW Travel & Training 1,000.00 1,000.00







ACCOUNTNUMBER



ACCOUNTNUMBER


Victim Witness Coordinator Fund


REVENUES 2014 2015 20162037-3101-101 Victim Witness Revenue 1,600.00 1,209.95

TOTALS/REVENUES 1,600.00 1,209.95 14


EXPENDITURES 2014 2015 2016 20162037-4101-101 Salaries 3,065.52 3,218.00

2037-4101-104 Travel & Training 391.60 500.00

2037-4101-105 Dues 30.00 50.00

2037-4101-106 Office Supplies 100.00

2037-4101-107 Postage 100.00

2037-4101-110 Books, Manuals, Printing 100.00

2037-4101-150 Miscellaneous 100.00

2037-4101-901 Retirement 467.76 492.00

2037-4101-901 Matching SS 234.60 247.00

TOTALS/EXPEND.-APPROP. 4,189.48 4,907.00 24




4999 Transfers Out 1,083.42 28

Balance - December 31, 2014 4,780.47 0.00 (Dec 31, 2015)


ACCOUNTNUMBER

ACCOUNTNUMBER


Assessment Project Fund


REVENUES 2014 2015 20168017-3101-150 Braddock City 1,275.00 1,275.00

Hague City 2,385.00 2,385.00

Hazelton City 4,917.50 4,917.50

Linton City 18,020.00 18,020.00

Strasburg 7,270.00 7,270.00

TOTALS/REVENUES 33,867.50 33,867.50 14


EXPENDITURES 2014 2015 2016 20168017-4101-110 Assessment Account Payments 192,460.00 192,460.00

TOTALS/EXPEND.-APPROP. 0.00 192,460.00 192,460.00 24

Revenues Over (Under) Expend.

Balance - January 1, 2014 0.00 (Jan. 1, 2015)

3999 Transfers In 62,362.50 62,362.50 (from general) 27


Balance - December 31, 2014 96,230.00 (Dec 31, 2015)


ACCOUNTNUMBER

ACCOUNTNUMBER


Permits Fund


REVENUES 2014 2015 20162009-3101-101 Permits - Vehicle

2009-3101-102 Permits - Road 1,000.00 1,000.00

2009-3101-150 Permits - Misc.

TOTALS/REVENUES 1,000.00 1,000.00 14


EXPENDITURES 2014 2015 2016 20162009-4101-110 Misc. Payments 0.00 0.00 0.00

TOTALS/EXPEND.-APPROP. 0.00 0.00 0.00 24


Balance - January 1, 2014 (Jan. 1, 2015)



Balance - December 31, 2014 1,000.00 (Dec 31, 2015)


ACCOUNTNUMBER

ACCOUNTNUMBER


HB1358 Fund


REVENUES 2014 2015 20162008-3101-101 HB 1358 Revenue (90% of bid) 2,045,333.79

2008-3101-101 HB 1358 Revenue (remainder of 2,271,865.00) 226,531.21

2008-3101-101 HB 1358 Revenue from Federal Aid Fund 250,000.00

2008-3101-150 Miscellaneous Revenue

TOTALS/REVENUES 2,045,333.79 476,531.21 14


EXPENDITURES 2014 2015 2016 20162008-4101-101 Engineering 50.00 215,000.00

2008-4101-102 Fencing/Signs 3,200.00

2008-4101-104 Contractor 2,272,593.10

2008-4101-109 Easements/RW 300.00 7,800.00

2008-4101-112 Miscellaneous 22,921.90

TOTALS/EXPEND.-APPROP. 350.00 2,521,515.00 24

Revenues Over (Under) Expend. 2,044,983.79 (2,044,983.79)

Balance - January 1, 2014 0.00 2,044,983.79 (Jan. 1, 2015)



Balance - December 31, 2014 2,044,983.79 0.00 (Dec 31, 2015)


ACCOUNTNUMBER

ACCOUNTNUMBER


HB1176 Fund


REVENUES 2014 2015 20162011-3101-101 HB 1176 Revenue 1,380,178.75

TOTALS/REVENUES 1,380,178.75 14


EXPENDITURES 2014 2015 2016 20162011-4101-101 Engineering 200,000.00 200,000.00

2011-4101-102 Fencing/Signs 3,000.00 3,000.00

2011-4101-104 Contractor 1,160,178.75 1,160,178.75

2011-4101-109 Easements/RW 7,000.00 7,000.00

2011-4101-112 Miscellaneous 10,000.00 10,000.00

TOTALS/EXPEND.-APPROP. 1,380,178.75 1,380,178.75 24

Revenues Over (Under) Expend. 0.00




Balance - December 31, 2014 (Dec 31, 2015)


ACCOUNTNUMBER

ACCOUNTNUMBER


SB2103 Fund


REVENUES 2014 2015 20162010-3101-101 SB2103 Revenue 2,169,557.01

TOTALS/REVENUES 2,169,557.01 14


EXPENDITURES 2014 2015 2016 20162008-4101-101 Engineering 200,000.00 200,000.00

2008-4101-102 Fencing/Signs 3,000.00 3,000.00

2008-4101-104 Contractor 1,949,557.01 1,949,557.01

2008-4101-109 Easements/RW 7,000.00 7,000.00

2008-4101-112 Miscellaneous 10,000.00 10,000.00

TOTALS/EXPEND.-APPROP. 2,169,557.01 2,169,557.01 24

Revenues Over (Under) Expend. 0.00






ACCOUNTNUMBER

ACCOUNTNUMBER


Sheriff 24-7 Program Fund


REVENUES 2014 2015 20162073-3101-101 Revenue 2,925.00 3,000.00 3,000.00

TOTALS/REVENUES 2,925.00 3,000.00 3,000.00 14


EXPENDITURES 2014 2015 2016 20162073-4101-110 Payments 2,149.80 3,000.00 4,000.00 4,000.00


Revenues Over (Under) Expend. 775.20 0.00






ACCOUNTNUMBER

ACCOUNTNUMBER


Hazardous Chemical Fund


REVENUES 2014 2015 20162074-3101-101 Revenues 1,012.50 937.50 1,000.00

TOTALS/REVENUES 1,012.50 937.50 1,000.00 14


EXPENDITURES 2014 2015 2016 20162074-4101-110 Payments 24.32 3,000.00 3,000.00 3,000.00


Revenues Over (Under) Expend. 988.18 (2,062.50)






ACCOUNTNUMBER

ACCOUNTNUMBER


Extension Fund


REVENUES 2014 2015 20162075-3101-101 Revenue 215.80 403.80 400.00

TOTALS/REVENUES 215.80 403.80 400.00 14


EXPENDITURES 2014 2015 2016 20162075-4101-110 Payments 760.90 1,000.00 2,000.00 2,000.00


Revenues Over (Under) Expend. (545.10) (596.20)






ACCOUNTNUMBER

ACCOUNTNUMBER


District Court Reimbursement Fund


REVENUES 2014 2015 20162076-3101-101 Revenues 25.00 100.00 100.00

TOTALS/REVENUES 25.00 100.00 100.00 14


EXPENDITURES 2014 2015 2016 20162076-4101-110 Payments 0.00 0.00 200.00 200.00

TOTALS/EXPEND.-APPROP. 0.00 0.00 200.00 200.00 24

Revenues Over (Under) Expend. (25.00) 100.00

Balance - January 1, 2014 25.00 0.00 (Jan. 1, 2015)





ACCOUNTNUMBER

ACCOUNTNUMBER


District Court Trust Fund Fund


REVENUES 2014 2015 20168013-3101-150 Revenue 0.00 197.90 200.00

TOTALS/REVENUES 0.00 197.90 200.00 14










ACCOUNTNUMBER

ACCOUNTNUMBER


State Medical Levy Fund


REVENUES 2014 2015 20168001-3101-101 Regular Tax Collections 22,799.61 18,000.00

XXXXXXXXXX

8001-3101-102 Mobile Home Collections 33.60 15.50XXXXXXXXX

X


8001-3101-109 State Game & Fish 17.69 20.39 20.00

8001-3101-110 Bank Tax 548.96 0.00 0.00

8001-3101-111 Transmission 365.24 388.09 300.00

8001-3101-112 State Land In-Lieu 9.60 10.86 10.00

8001-3101-114 Housing In-Lieu 6.56 5.00 5.00


TOTALS/REVENUES 23,938.82 18,608.64 503.80 14


EXPENDITURES 2014 2015 2016 20168001-4101-110 Taxes & Revenue Disbursed 22,945.02 24,900.00 28,000.00 28,000.00

8001-2901-000 Abatements 25.09








ACCOUNTNUMBER

ACCOUNTNUMBER


DVVA Fund


REVENUES 2014 2015 20168005-3101-150 Collections 315.00 200.00 350.00

TOTALS/REVENUES 315.00 200.00 350.00 14










ACCOUNTNUMBER

ACCOUNTNUMBER


Reimbursable Fund


REVENUES 2014 2015 20168014-3101-150 Collections 35,162.82 54,000.00 60,000.00

TOTALS/REVENUES 35,162.82 54,000.00 60,000.00 14










ACCOUNTNUMBER

ACCOUNTNUMBER


Real Estate Tax Fund


REVENUES 2014 2015 20168088-3101-110 Collections 17,602.11 10,000.00 10,000.00

TOTALS/REVENUES 17,602.11 10,000.00 10,000.00 14




Revenues Over (Under) Expend. 2,317.67 0.00

Balance - January 1, 2014 319.48 2,637.15 (Jan. 1, 2015)





ACCOUNTNUMBER

ACCOUNTNUMBER


Asset Forfeiture Fund Fund


REVENUES 2014 2015 20168016-3101-150 Revenue 15,000.00 10,000.00

TOTALS/REVENUES 15,000.00 10,000.00 14


EXPENDITURES 2014 2015 2016 20168016-4101-110 15,000.00 10,000.00 10,000.00

TOTALS/EXPEND.-APPROP. 15,000.00 10,000.00 10,000.00 24







ACCOUNTNUMBER

ACCOUNTNUMBER


Document Preservation Fund


REVENUES 2014 2015 20162069-3101-101 Revenue 11,340.00 9,200.00 9,200.00

TOTALS/REVENUES 11,340.00 9,200.00 9,200.00 14










ACCOUNTNUMBER

ACCOUNTNUMBER


County Road Fund


REVENUES 2014 2015 20162071-3101-101 Regular Tax Collections 5,699.97 4,410.00 30.00

2071-3101-102 Mobile Home Collections 8.38 3.75

2071-3101-104 Penalty & Interest Collections 19.67 22.00

2071-3101-109 State Game & Fish 4.42 5.10

2071-3101-111 Transmission 91.32 97.03

2071-3101-112 State Land In Lieu 2.40 2.71

2071-3101-114 Housing In-Lieu 1.64 1.50

2071-3101-115 SAD-P Property Replacement 1,715.27 1,800.00

2071-3101-116 Homestead Credit Tax 30.83 48.70

2071-3101-117 VA Credit 3.93 5.79

2071-3101-118 Telecommunications 29.70 31.73

TOTALS/REVENUES 7,607.53 6,428.31 30.00 14


EXPENDITURES 2014 2015 2016 20162071-4101-106 20% Share of Roads 111.66 114.33

2071-4101-110 County Road Fund Payments 6,882.10 7,880.00

2071-2901-000 Abatements 6.24





4999 Transfers Out 1,577.22 30.00 28


ACCOUNTNUMBER



ACCOUNTNUMBER


Oasis Fund


REVENUES 2014 2015 20162030-3101-101 Regular Tax Collections 210,663.41 149,000.00 2,000.00



2030-3101-109 State Game & Fish 169.60 170.24

2030-3101-111 Transmission 3,502.95 3,417.76

2030-3101-112 State Land In-Lieu 92.06 90.57

2030-3101-114 Housing In Lieu 62.87 60.00


2030-3101-116 Homestead Credit 1,182.84 1,626.58

2030-3101-117 VA Credit 150.59 193.27

2030-3101-118 Telecommunications 1,160.61 1,059.91

2030-3101-150 Miscellaneous Revenue (Matching) 9,937.58 6,582.68

TOTALS/REVENUES 293,787.72 223,146.23 2,000.00 14


EXPENDITURES 2014 2015 2016 20162030-4101-110 Payments/Matching 104,788.90 112,896.96

2030-4101-901 Retirement 170,352.82 223,677.61

2030-2901-000 Abatements 241.47





4999 Transfers Out 27,589.34 2,000.00 28


ACCOUNTNUMBER



ACCOUNTNUMBER


Oasis Extended & Fringe Benefit Fund





2031-3101-109 State Game & Fish 54.47 48.73

2031-3101-111 Transmission 1,125.04 1,026.13


2031-3101-114 Housing In Lieu 20.19 20.00


2031-3101-116 Homestead Credit 382.34 465.57

2031-3101-117 VA Credit 48.37 55.32


TOTALS/REVENUES 89,730.54 62,381.09 500.00 14


EXPENDITURES 2014 2015 2016 20162031-4101-110 Oasis Extended/Fringe Payments 16,597.72 30,000.00

2031-2901-000 Abatements 81.21





4999 Transfers Out 80,000.00 132,454.72 500.00 28


ACCOUNTNUMBER



ACCOUNTNUMBER


Advertising Fund





2082-3101-109 State Game & Fish 3.18 3.26

2082-3101-111 Transmission 65.75 64.96


2082-3101-114 Housing In Lieu 1.18 1.00

2082-3101-115 SAD-P Replacement 1,235.00 1,100.00


2082-3101-117 VA Credit 2.83 3.70


TOTALS/REVENUES 5,310.58 4,089.24 20.00 14


EXPENDITURES 2014 2015 2016 20162082-4101-101 Advertising Fund Payments 4,095.00 4,545.00

2082-2901-000 Abatements 4.00


Revenues Over (Under) Expend. 1,211.58 (455.76)



4999 Transfers Out 2,602.00 20.00 28


ACCOUNTNUMBER



ACCOUNTNUMBER


County Park Fund





8028-3101-109 State Game & Fish 1,358.19 1,520.39

8028-3101-111 Transmission 365.27 388.09


8028-3101-114 Housing In Lieu 6.56 6.00



8228-3101-117 VA Credit 15.70 23.15


8028-3101-150 Miscellaneous Revenue 2,000.00 2,000.00

TOTALS/REVENUES 33,730.52 29,727.14 100.00 14


EXPENDITURES 2014 2015 2016 20168028-4101-101 Park Board Expense 0.00 0.00

8028-4101-110 Distribution 15,900.00 18,000.00

8028-4101-120 Utilities 577.92 600.00

8028-4101-121 Maintenance to Langelier's 16,208.68 17,000.00

8028-4101-150 Miscellaneous 0.00 500.00

8028-2901-000 Abatements 25.10





4999 Transfers Out 11,621.35 100.00 28


ACCOUNTNUMBER



ACCOUNTNUMBER


Abandoned Cemetery Fund





2085-3101-109 State Game & Fish 1.77 2.04

2085-3101-111 Transmission 36.53 38.81


2085-3101-114 Housing In Lieu 0.64 0.60


2085-3101-117 VA Credit 1.57 2.31

TOTALS/REVENUES 2,344.97 1,854.92 10.00 14


EXPENDITURES 2014 2015 2016 20162085-4101-110 Abandoned Cemeteries 1,997.49 2,600.00

2085-2901-000 Abatements 2.51


Revenues Over (Under) Expend. 344.97 (745.08) (Jan. 1, 2015)

Balance - January 1, 2014 684.14 1,029.11


4999 Transfers Out 284.03 10.00 28


ACCOUNTNUMBER


ACCOUNTNUMBER


Insurance Reserve Fund





2032-3101-109 State Game & Fish 35.19 40.57

2032-3101-111 Transmission 726.92 772.31


2032-3101-114 Housing In Lieu 13.05 13.00



2032-3101-117 VA Credit 31.25 46.06

2032-3101-150 Miscellaneous 8,345.76 9,300.00

TOTALS/REVENUES 68,892.98 60,233.99 300.00 14


EXPENDITURES 2014 2015 2016 20162032-4101-110 Insurance Reserve Payments 62,166.52 75,000.00

2032-2901-000 Abatements 52.89





4999 Transfers Out 47,413.54 300.00 28


ACCOUNTNUMBER



ACCOUNTNUMBER


Comprehensive Health Fund


REVENUES 2014 2015 20162035-3101-101 Regular Tax Collections 182,073.68 142,000.00 1,000.00



2035-3101-109 State Game & Fish 141.48 162.08

2035-3101-111 Transmission 2,922.17 3,092.51


2035-3101-114 Housing In Lieu 52.45 50.00



2035-3101-117 VA Credit 125.62 184.01

TOTALS/REVENUES 242,166.23 205,943.49 1,000.00 14


EXPENDITURES 2014 2015 2016 20162035-4101-101 Payments 0.00 30.00

2035-2901-000 Abatements 200.76

TOTALS/EXPEND.-APPROP. 200.76 30.00 24




4999 Transfers Out 220,000.00 338,329.96 1,000.00 28


ACCOUNTNUMBER



ACCOUNTNUMBER


County Loan Fund





2027-3101-109 State Game & Fish 53.06 28.34

2027-3101-111 Transmission 1,095.81 769.46


2027-3101-114 Housing in Lieu 19.67 19.00


2027-3101-117 VA Credit 47.11 32.17

TOTALS/REVENUES 59,972.90 26,895.82 200.00 14


EXPENDITURES 2014 2015 2016 20162027-4101-110 Road Equipment Lease Payment 43,119.96 46,326.45

2027-2901-000 Abatements 75.27





4999 Transfers Out 21,288.44 200.00 28


ACCOUNTNUMBER



ACCOUNTNUMBER


Technology Fund





2062-3101-109 State Game & Fish 66.14 67.28

2062-3101-111 Transmission 1,366.12 1,343.58


2062-3101-114 Housing in Lieu 24.52 20.00


2062-3101-117 VA Credit 58.73 76.38

2062-3101-150 Miscellaneous 1,271.90 160.59

TOTALS/REVENUES 86,357.43 61,746.47 400.00 14


EXPENDITURES 2014 2015 2016 2016

2062-4101-000 GIS Coordinator 19,710.02 25,516.46

2062-4102-000 Extension 1,876.73 2,000.00

2062-4103-000 States Attorney 3,820.98 3,000.00

2062-4101-000 Tax Director 579.01 8,843.50

2062-4105-000 Clerk of Courts 9,251.32 13,650.00

2062-4106-000 Treasurer/Auditor/Elevator 1,707.53 6,250.00

2062-4108-000 Auditorium 509.40 500.00

2062-4109-000 County Shop 1,838.44 3,100.00

2062-4109-4110 Road Dept. Cell 400.24 650.00

2062-4111-000 Vault Service 0.00 1,000.00

2062-4112-000 ITD Internet 5,290.85 8,050.00

2062-4113-000 DP Government 12,215.00 13,500.00

2062-4114-000 Tower Rent 2,400.00 3,400.00

2062-4115-000 Sheriff 19,720.04 16,300.00

2062-4116-000 VA Officer 543.10 1,000.00

2062-4117-000 Miscellaneous/Server 54.45 3,000.00

2062-2901-000 Abatements 97.06



ACCOUNTNUMBER



ACCOUNTNUMBER



4999 Transfers Out 31,821.92 400.00 28


Schedule DPage 1Emmons County


Amounts From Schedule D

Ambulance Senior CitizensHistorical Society Water Resource

County Health District Weed Control


1. a. Final Appropriation, Line 24 56,853.00 54,274.50 8,930.30 57,436.00 113,005.00 106,993.48

b. Budgeted Transfers Out, Line 28 0.00 0.00 0.00 0.00 0.00 0.00

c. Total Appropriation-Line a plus b 56,853.00 54,274.50 8,930.30 57,436.00 113,005.00 106,993.48

2. Cash Reserve (Note 1) 10,402.69 765.04 534.88 2,675.15 416.71 1,867.83

3. Total Appropriation and Cash ReserveLine 1c plus Line 2 67,255.69 55,039.54 9,465.18 60,111.15 113,421.71 108,861.31

RESOURCES AND AMOUNT LEVIED4. Cash and Investments (Estimated)

December 31, 2015 10,402.69 765.04 534.88 2,675.15 416.71 1,867.83

5. a. Estimated Revenues, Line 14 13,443.00 26,274.50 1,930.30 12,436.00 23,005.00 21,383.83

b. Estimated Transfers In, Line 27 0.00 0.00 0.00 0.00 0.00 0.00

c. Total Estimated Revenues and Transfers In Line a plus Line b 13,443.00 26,274.50 1,930.30 12,436.00 23,005.00 21,383.83

6. Total Resources - Line 4 plus Line 5c 23,845.69 27,039.54 2,465.18 15,111.15 23,421.71 23,251.667. Levy Required - Line 3 less Line 6

If this difference is less than 0, enter 0 43,410.00 28,000.00 7,000.00 45,000.00 90,000.00 85,609.658. Allowance for Delinquent Tax Collections


9. Total Amount Levied - Line 7 plus Line 8 43,410.00 28,000.00 7,000.00 45,000.00 90,000.00 85,609.65


OTHER COUNTY LEVIES

Schedule DPage 2Emmons County


Amounts From Schedule D

County Hospital

Soil Conservation

DistrictAPPROPRIATION AND CASH RESERVE

1. a. Final Appropriation, Line 24 143,980.00 57,198.40

b. Budgeted Transfers Out, Line 28 0.00 0.00

c. Total Appropriation-Line a plus b 143,980.00 57,198.40

2. Cash Reserve (Note 1) 344.99 0.00

3. Total Appropriation and Cash ReserveLine 1c plus Line 2 144,324.99 57,198.40

RESOURCES AND AMOUNT LEVIED4. Cash and Investments (Estimated)

December 31, 2015 344.99 0.00

5. a. Estimated Revenues, Line 14 3,480.00 985.00

b. Estimated Transfers In, Line 27 0.00 0.00

c. Total Estimated Revenues and Transfers In Line a plus Line b 3,480.00 985.00

6. Total Resources - Line 4 plus Line 5c 3,824.99 985.007. Levy Required - Line 3 less Line 6

If this difference is less than 0, enter 0 140,500.00 56,213.408. Allowance for Delinquent Tax Collections


9. Total Amount Levied - Line 7 plus Line 8 140,500.00 56,213.40


OTHER COUNTY LEVIES

Schedule DPage 2

Emmons County Schedule DPage 52

Ambulance Fund


2014 2015 20162086-3101-101 Regular Tax Collections 40,994.17 32,000.00 XXXXXXXXXX



2086-3101-109 State Game & Fish 31.66 36.90 33.00

2086-3101-111 Transmission 653.84 699.60 600.00


2086-3101-114 Housing In Lieu 11.74 12.00 12.00



2086-3101-117 VA Credit 28.11 41.89 40.00


TOTALS/REVENUES 54,688.56 46,584.36 13,443.00 14



2086-2901-000 Abatements 45.81

2016 Est. Revenue Disbursed 13,443.00 13,443.00







REVENUES

ACCOUNTNUMBER


OTHER COUNTY LEVIES

ACCOUNTNUMBER


Senior Citizens Fund





8036-3101-109 State Game & Fish 17.69 20.39 18.00

8036-3101-111 Transmission 365.27 388.09 380.00


8036-3101-114 Housing In Lieu 6.56 6.50 6.50



8036-3101-117 VA Credit 15.70 23.15 20.00


8036-3101-150 Miscellaneous 10,238.84 19,315.21 19,000.00

TOTALS/REVENUES 45,818.96 45,267.43 26,274.50 14



8036-4101-103 State Land In-Lieu 853.63

8036-2901-000 Abatements 22.99








REVENUES

ACCOUNTNUMBER


OTHER COUNTY LEVIES

ACCOUNTNUMBER


Historical Society Fund





8053-3101-109 State Game & Fish 5.13 5.30 4.80

8053-3101-110 Bank Tax 307.42

8053-3101-111 Transmission 105.93 105.19 105.00


8053-3101-114 Housing In Lieu 1.90 2.00 2.00



8053-3101-117 VA Credit 4.55 6.02 6.00


8053-3101-150 Miscellaneous

TOTALS/REVENUES 8,959.38 6,834.67 1,930.30 14



8053-2901-000 Abatements 7.41








REVENUES

ACCOUNTNUMBER


OTHER COUNTY LEVIES

ACCOUNTNUMBER


Water Resource Fund





8072-3101-109 State Game & Fish 35.02 36.49 36.00

8072-3101-110 Bank Tax 307.02

8072-3101-111 Transmission 723.24 721.84 720.00


8072-3101-114 Housing In Lieu 12.98 13.00 13.00



8072-3101-117 VA Credit 31.09 41.43 40.00


8072-3101-150 Miscellaneous 60.90 43.53 40.00

TOTALS/REVENUES 59,326.55 47,470.23 12,436.00 14



8072-2901-000 Abatements 50.63








REVENUES

ACCOUNTNUMBER


OTHER COUNTY LEVIES

ACCOUNTNUMBER


County Health District Fund





2036-3101-109 State Game & Fish 62.25 66.46 60.00

2036-3101-110 Bank Tax 3,116.79

2036-3101-111 Transmission 1,285.76 1,302.34 1,300.00


2036-3101-114 Housing In Lieu 23.08 20.00 20.00



2036-3101-117 VA Credit 55.27 75.46 75.00


2036-3101-150 Miscellaneous 217.75 192.29 190.00

TOTALS/REVENUES 109,040.25 85,106.74 23,005.00 14



2036-2901-000 Abatements 90.00








REVENUES

ACCOUNTNUMBER


OTHER COUNTY LEVIES

ACCOUNTNUMBER


Weed Control Fund





2084-3101-109 State Game & Fish 49.17 56.88 50.00

2084-3101-110 Bank Tax 3,470.76

2084-3101-111 Transmission 1,015.45 1,081.36 1,000.00


2084-3101-114 Housing In Lieu 18.23 18.00 18.00



2084-3101-117 VA Credit 43.65 64.58 60.00


2084-3101-150 Miscellaneous 465.36 1,060.57 1,000.00

TOTALS/REVENUES 89,635.85 83,633.19 21,383.83 14



2084-2901-000 Abatements 72.42








REVENUES

ACCOUNTNUMBER


OTHER COUNTY LEVIES

ACCOUNTNUMBER


County Hospital Fund





2034-3101-109 State Game & Fish 88.43 101.94 100.00

2034-3101-111 Transmission 1,826.36 1,940.48 1,900.00


2034-3101-114 Housing In Lieu 32.78 30.00 30.00


2034-3101-117 VA Credit 78.52 115.73 100.00

TOTALS/REVENUES 117,249.96 92,724.13 3,480.00 14



Abatements 125.48








REVENUES

ACCOUNTNUMBER


OTHER COUNTY LEVIES

ACCOUNTNUMBER


Soil Conservation District Fund


2014 2015 2016NEW Regular Tax Collections XXXXXXXXXX

NEW Mobile Home Collections XXXXXXXXXX

NEW Penalty & Interest Collections 200.00

NEW State Game & Fish 30.00

NEW Transmission 500.00

NEW State Land In Lieu 15.00

NEW Housing In Lieu 10.00

NEW Homestead Credit 200.00

NEW VA Credit 30.00

TOTALS/REVENUES 985.00 14


EXPENDITURES 2014 2015 2016 2016NEW Taxes & Revenue Disbursed 56,213.40 56,213.40

NEW Abatements

2016 Est. Revenue Disbursed 985.00 985.00



Balance - January 1, 2014



Balance - December 31, 2014

NUMBER


OTHER COUNTY LEVIES

ACCOUNTNUMBER

REVENUES

ACCOUNT

account actual estimated number revenue 2014 2015 2016 ... · balance - december 31, 2014: 7,569.00...

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