Kosciusko County Annual Report

February 5, 2019 at 2:20 p.m.
By -
KOSCIUSKO COUNTY, INDIANA

CASH & INVESTMENTS COMBINED STATEMENT - 2018

        BEG CASH            END CASH

LOCAL    LOCAL    & INV BAL            & INV BAL

FUND NUMBER    FUND NAME    JAN 1, 2018    RECEIPTS    DISBURSEMENTS    DEC 31, 2018

GOVERNMENTAL ACTIVITIES

0001    Clerk's Trust SAR     830,241.25     7,825,292.31     7,468,858.79     1,186,674.77

0002    Clerk''s ISETS Support SAR    20,934.91    876,905.10    886.942.68    10,897.33    

0004    Sheriff''s Inmate Meals SAR    9,173.13     484,244.00     487,608.51     5,808.62

0008    Sheriff''s Commissary SAR    420,013.87     767,197.22     868,325.55     318,885.54

0009    Sheriff''s Crime Stoppers SAR    22,089.58     2.18     475.00     21,616.76

0010    Treasurer Cash Change SAR    500.00     0.00     0.00     500.00

0011    Treasurer''s Unsettled Tax SAR    3,932,664.72     2,889,369.10     3,932,664.72     2,889,369.10

0012    Kosciusko County Trust Account SAR    49,366.39     2,342,348.86     2,308,467.76     83,247.49

1000    County General     11,867,708.38     23,213,337.80     20,460,068.53     14,620,977.65

1101    Sheriff Accident Report     28,086.68     12,609.00     11,140.06     29,555.62

1112    County Edit Fund     4,407,067.24     4,845,550.29     4,714,828.18     4,537,789.35

1115    Child Abuse Prevention    6,625.00     0.00     0.00     6,625.00

1116    City & Town Court Costs    1,883.59     19,929.29     9,770.55     12,042.33

1119    Clerk Document Storage Fee    177,435.57     69,381.75     59,618.00     187,199.32

1124    Interest-Congressional     6,635.13     385.37     1,125.02     5,895.48

1125    Principal Congressional    28,129.47     28,129.47     28,129.47     28,129.47

1131    Assessor Ed/Sales Disclosure    145,048.08     13,740.00     1,976.05     156,812.03

1135    Cum Bridge     1,034,670.45     682,748.26     1,216,119.67     501,299.04

1138    County Cum Capital Development    2,288,948.62     1,986,304.07     1,876,869.03     2,398,383.66

1148    Drug Free Communities-KCODE     50,679.41     66,247.00     39,384.49     77,541.92

1150    Electronic Data     33,475.02     265.00     3,745.00     29,995.02

1152    Local Emergency Planning     40,750.13     16,728.57     15,689.69     41,789.01

1155    County Extradition     5,064.26     7,353.77     3,280.34     9,137.69

1156    Gun Permits     10,387.15     25,440.00     24,385.01     11,442.14

1158    Gen. Drain Improvement    277,444.59     314,580.70     313,344.40     278,680.89

1159    County Health     942,849.20     852,688.97     833,627.66     961,910.51

1160    County ID Security Protection    36,828.66     15,657.00     3,750.00     48,735.66

1168    Health Maintenance Grant    115,146.24     48,859.00     29,160.06     134,845.18

1169    Local Road & Street     228,632.01     1,179,401.01     1,201,393.97     206,639.05

1170    Community Crossing Grant    29,474.01     0.00     29,474.01     0.00

1171    Community Crossing Grant 2018    0.00     1,163,809.36     1,163,809.36     0.00

1175    County Misdemeanant Fund    0.00     48,121.38     48,121.38     0.00

1176    Highway- MVH     941,966.60     8,252,554.62     8,085,713.55     1,108,807.67

1181    Plat Book Fund     87,057.89     23,823.05     26,839.88     84,041.06

1186    Rainy Day Fund     3,681,874.74     0.00     0.00     3,681,874.74

1189    Records Record Perpetuation    245,998.01     267,260.67     106,022.95     407,235.73

1191    Riverboat Revenue Sharing    0.00     458,262.66     458,262.66     0.00

1192    Sex & Violent Offender Adm Co    12,834.00     5,355.00     0.00     18,189.00

1193    Clerk Sheriff Pension     0.00     91,341.00     91,341.00     0.00

1200    Supplemental PD Services Fund    0.00     100,071.66     0.00     100,071.66

1201    Surplus Tax     159,823.53     129,937.37     181,541.45     108,219.45

1202    Surveyor Corner Perpetuation    142,284.68     77,810.00     24,932.91     195,161.77

1204    Tax Sale Redemption     0.00     104,348.17     104,348.17     0.00

1205    Tax Sale Surplus    420,988.18    1,420,440.09    438,883.76    1,402,544.51

1206    Local Health Dep Trust Acct    115,025.97    34,816.40    59,654.02    90,188.35

1213    CASA    0.00    15,789.08    15,789.08    0.00

1222    Statewide 9-1-1    358,936.36    753,254.99    760,109.11    352,082.24

1224    Property Reassessment 2017    1,243,161.97    408,124.50    348,567.77    1,302,718.70

1228    LOIT Special Distribution    241,405.78    14,737.01    241,405.78    14,737.01

2000    Adult Probation User Fees    163,933.72    202,254.52    285,038.01    81,150.23

2050    Juvenile Probation User Fees    34,127.74    3,087.00    0.00    37,214.74

2200    Alternative Dispute Resolution    27,130.12    8,722.00    1,430.00    34,422.12

2501    Drug & Alcohol User Fees    85,048.14    133,502,00    176,348.50    42,201.64

2502    Jury Fee    40,756.31    8,313.57    10,007.77    39,062.11

2503    Pre-Trial Diversion Fund    59,315.07    98,337.80    70,701.83    86,951.04

2504    Infraction Deferral    46,106.39    31,270.00    34,006.34    43,370.05

2505    Town & County User Fees    44,333.52    14,087.67    13,739.67    44,681.52

2506    Problem Solving Court Fee    71,634.63    61,409.00    32,224.31    100,819.32

2592    County Elected Officials Train    46,028.86    15,677.00    3,353.75    58,352.11

2700    Drainage Maintenance    1,731,145.97    818,178.70    827,160.39    1,722,164.28

4009    Sheriff Sale Fund    81,204.25    23,800.00    13,470.94    91,533.31

4014    Health Clinic Administrative    99,466.94    44,947.93    55,275.42    89,139.45

4108     HAZMAT Donation    600.00    968.14    0.00    1,568.14

4111    D.A.R.E. Donations    716.22    63.00    0.00    779.22

4112    Sheriff Donation Fund    7,988.90    25,530.85    14,163.86    19,355.89

4400    Redevelopment Comm Dreyfus TIF    172,232.78    22,252.89    562.50    193,923.17

4425    Redevelopment Com 30 West TIF    148,093.00    36,847.85    127,408.45    57,532.40

4430    Redevelopment Com Leesburg TIF    0.00    45,067.93    45,067.93    0.00

4440    Redevelopment Com Co-Op TIF    0.00    149,167.25    149,167.25    0.00

4450    Redevelopment Com VanBuren TIF    312,910.19    94,293.04    0.00    407,203.23

4700    Employee Health Insurance Fund    1,961,770.36    6,120,931.81    5,477,207.15    2,605,495.02

4900    Law Enforcement Data Access    223,400.00    38,500.00    80,000.00    181,900.00

4902    Ineligible Deduction Fund Coun    102,618.49    15,294.26    17,628.33    100,284.42

4904    Promotional Fund    3,271.88    2,376.53    4,132.23    1,516.18

4915    Community Correction User Fees    450,893.43    525,627.61    235,631.93    740,889.11

4919    Innkeepers Tax    43,366.08    677,058.11    675,102.03    45,322.16

4921    Dreyfus TIF Bond Repayment    165,409.26    154,357.33    319,766.59    0.00

4925    Redevelop Comm Trupointe TIF    75,387.13    145,209.45    109,742.09    110,854.49

4929    Co Sheriff Cont Education    410.07    2,395.00    0.00    2,805.07

4930    KCCRVC Commission    721,431.96    671,232.63    1,037,901.40    354,763.19

4934    Law Enforcement Forfeit Sherif    77,375.74    13,033.74    2,588.99    87,820.49

4935    Recorder Refund    305.00    0.00    305.00    0.00

4938    Sub Division Escrow    20,001.00    0.00    0.00    20,001.00

4940    Etna Green Sheriff Patrol    0.00    4,960.00    4,960.00    0.00

5101    Direct Deposit    0.00    8,667,939.71    8,667,939.71    0.00

5201    Colonial Insurance    0.00    11,426.54    11,426.54    0.00

5203    Insurance EFT Account    30,794.94    4,394,951.66    4,399,024.84    26,721.76

5250    Deferred Compensation    0.00    64,705.20    64,705.20    0.00

5251    Vision Insurance    0.00    556.20    556.20     0.00

5252    Flexible Spending Acct    11,157.96    44,325.00    40,361.70    15,121.26

5253    Aflac    0.00    12,346.47    12,346.47    0.00

5254    Boston Mutual Life Insurance    0.00    49,735.44    49,735.44    0.00

5255    Dental Insurance    0.00    83,235.01    83,235.01    0.00

5353    Withholding-Federal    0.00    1,145,845.18    1,145,845.18    0.00

5356    Withholding-Co Option Tax    0.00    132,746.28    132,746.28    0.00

5357    Withholding-P.E.R.F.    0.00    352,866.50    352,866.50    0.00

5359    Withholding-Sheriff Pension    0.00    56,336.20    56,336.20    0.00

5361    Withholding-State    0.00    410,520.33    410,520.33    0.00

5364    Garnishment    0.00    40,189.32    40,189.32    0.00

5501    Sheriff Pension Holding    50,458.00    15,821.00    66,279.00    0.00

5901    Withholding-Medicare    0.00    181,039.35    181,039.35    0.00

5902    Withholding - OASDI    0.00    774,094.86    774,094.86    0.00

6000    Tax Distribution    0.00    94,745,618.08    94,745,618.08    0.00

6020    Wheel Tax /Sur Tax    101,741.53    2,689,981.02    2,684,146.67    107,575.88

6023    Commercial Vehicle Excise Tax    0.00    323,555.00    323,555.00     0.00

6042    Sewage Charge Assessment Delq.    0.00    449,834.51    293,713.19    156,121.32

6051    Financial Institution Fran Tax    0.00    407,793.41    407,793.41    0.00

6053    BPPE Ordinance Fees    7,675.00    12,475.00    0.00    20,150.00

7101    Fines & Forfeitures    20,389.39    96,097.84    102,942.40    13,544.83

7102    Clerk Of Court- Infraction    5,990.50    75,884.00    77,545.00    4,329.50

7104    Special Death Benefit Fee    425.00    6,845.00    6,815.00     455.00

7105    State Disclosure of Sales    1,055.00    13,675.00    13,765.00    965.00

7106    St Coroner Tr & C Education    666.00    9,107.75    9,074.00    699.75

7108    Mortgage Fee Fund    622.50    7,872.50    7,870.00    625.00

7110    Homestd Property Database DLGF    0.00    13.80    13.80    0.00

7111    Sex & Violent Offender Adm St    31.00    595.00    571.00    55.00

7113    Child Restraint Fines    75.00    1,085.00    975.00    185.00

7114    IDHS Dist 2 Fuel Card    338.56    0.00    0.00    338.56

7301    Education Plate Fee Dist    75.00    1,087.50    1,162.50    0.00

7330    LIT Certified Shares    0.00    16,722,842.82    16,722,842.82    0.00

7332    LIT Economic Development    0.00    7,417,414.00    7,417,414.00    0.00

7400    Courthouse Plaza Fund    0.00    57,693.96    0.00    57,693.96

7401    Weed Cutting Assessments    0.00    26,403.88    25,189.50    1,214.38

7501    Firefighters Communication    0.00    6,389.87    6,389.87    0.00

8099    93.563 Prosecutor PCA    2,909.14    1,788.96    1,011.88    3,686.22

8100    Teen Court Grant    0.00    61,094.56    72,388.23    - 11,293.67

8101    Public Mass Trans Fed 2018    0.00    295,045.00    295,045.00    0.00

8103    Pub Mass Trans Capital 2018    0.00    88,258.00    88,258.00    0.00

8104    Public MassTran STATE 2017    0.00    22,841.00    22,841.00    0.00

8105    Public Mass Trans FEDERAL 2017    0.00    83,404.00    83,404.00    0.00

8107    Pub Mass Trans STATE 2018     0.00    99,122.00    99,122.00    0.00

8111    DUI Patrol 2018    0.00    1,481.94    1,481.94    0.00

8125    Fire District 2 Reg Pub 7-18    0.00    25,925.66    25,925.66    0.00

8130    Fire Dist 2 Training Inf 17-18    0.00    20,000.00    20,000.00    0.00

8132    Fire District 2 Training 10/11    100.00    0.00    0.00    100.00

8137    VOCA 15VOCA5405    - 26,080.35    37,222.11    40,725.67    - 29,583.91

8138    VOCA 14VAGX0062    0.00    12,746.11    9,407.00    3,339.11

8148    Prenatal    67,554.63    31,639.91    41,130.70    58,063.84

8162    Fire District 2 2013/2014    200.00    125.00    325.00     0.00

8170    2017 SHSP Competitive    0.00    101,510.10    101,510.10    0.00

8175    2018 HMEP ( LEPC)    0.00    11,000.00    11,000.00    0.00

8179    2015 SHSP Races Grant    0.00    1,498.77    1,498.77    0.00

8182    Bioterrorism Preparedness    876.92    11,767.38    6,801.74    5,842.56

8187    2017 HMEP    8,198.72    0.00    8,198.72    0.00

8190    Drug Prosecution Fund    4,000.00    0.00    4,000.00    0.00

8191    State Drug Free Fund Grant    306.88    0.00    0.00    306.88

8192    Multi Hazzard Mitigation Plan    0.00    16,656.06    16,656.06    0.00

8200    Operation Pull Over FY18    - 140.04    4,492.86    8,638.70    - 4,285.88

8236    Comm Corrections Grant 18-19    0.00    261,062.96    181,367.23    79,695.73

8237    Comm Corrections Grant 16-17    130,203.72    0.00    130,203.72    0.00

8238    Comm Corrections Grant 17-18    59,046.37    134,135.23    193,181.60    0.00

8894    Clerk ARRA    3,878.49    0.00    3,878.49    0.00

8895    93.563 Title IV-D Incentive    324,893.55    47,540.29    0.00    372,433.84

8897    Prosecutor IV-D Incentive    85,348.52    66,837.41    79,336.69    72,849.24

8899    Clerk IV-D Incentive    162,228.47    59,343.78    19,713.52    201,858.73

9105    TB Medical Expenses    30,000.00    0.00    0.00    30,000.00

9106    Pandemic Fund    1,907.64    0.00    0.00    1,907.64

9124    JDAI Juvenile Deten Alterna    0.00    34,375.00    20,902.84    13,472.16

9125     Court Interpreter Grant    4,569.35    0.00    0.00    4,569.35

9126    Well Child / Health Clinic    26,059.71    0.00    0.00    26,059.71

9134    DNR Grant Marine Patrol    75.58    15,000.00    15,075.58    0.00

9140    JCAP Program Assist    0.00    0.00    20,278.75    -20,278.75

9150    Fire Dist 2 Infrastruct 18-19    0.00    269.99    269.99    0.00

9151    Fire Dist 2 Reg Pub 18 -19    0.00    6,197.90    5,154.40    1,043.50

9156    Community Transition Program    0.00    11,250.00    11,250.00    0.00

9175    2017 Senior Prosecutor Hub Gr    1,399.98    0.00    1,399.98    0.00

9176    2018 Senior Prosecutor Hub Gr    0.00    20,000.00    0.00    20,000.00

    Total All Funds    42,836,756.26    213,257,883.88    209,787,685.02    46,306,955.12

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KOSCIUSKO COUNTY, INDIANA

CASH & INVESTMENTS COMBINED STATEMENT - 2018

        BEG CASH            END CASH

LOCAL    LOCAL    & INV BAL            & INV BAL

FUND NUMBER    FUND NAME    JAN 1, 2018    RECEIPTS    DISBURSEMENTS    DEC 31, 2018

GOVERNMENTAL ACTIVITIES

0001    Clerk's Trust SAR     830,241.25     7,825,292.31     7,468,858.79     1,186,674.77

0002    Clerk''s ISETS Support SAR    20,934.91    876,905.10    886.942.68    10,897.33    

0004    Sheriff''s Inmate Meals SAR    9,173.13     484,244.00     487,608.51     5,808.62

0008    Sheriff''s Commissary SAR    420,013.87     767,197.22     868,325.55     318,885.54

0009    Sheriff''s Crime Stoppers SAR    22,089.58     2.18     475.00     21,616.76

0010    Treasurer Cash Change SAR    500.00     0.00     0.00     500.00

0011    Treasurer''s Unsettled Tax SAR    3,932,664.72     2,889,369.10     3,932,664.72     2,889,369.10

0012    Kosciusko County Trust Account SAR    49,366.39     2,342,348.86     2,308,467.76     83,247.49

1000    County General     11,867,708.38     23,213,337.80     20,460,068.53     14,620,977.65

1101    Sheriff Accident Report     28,086.68     12,609.00     11,140.06     29,555.62

1112    County Edit Fund     4,407,067.24     4,845,550.29     4,714,828.18     4,537,789.35

1115    Child Abuse Prevention    6,625.00     0.00     0.00     6,625.00

1116    City & Town Court Costs    1,883.59     19,929.29     9,770.55     12,042.33

1119    Clerk Document Storage Fee    177,435.57     69,381.75     59,618.00     187,199.32

1124    Interest-Congressional     6,635.13     385.37     1,125.02     5,895.48

1125    Principal Congressional    28,129.47     28,129.47     28,129.47     28,129.47

1131    Assessor Ed/Sales Disclosure    145,048.08     13,740.00     1,976.05     156,812.03

1135    Cum Bridge     1,034,670.45     682,748.26     1,216,119.67     501,299.04

1138    County Cum Capital Development    2,288,948.62     1,986,304.07     1,876,869.03     2,398,383.66

1148    Drug Free Communities-KCODE     50,679.41     66,247.00     39,384.49     77,541.92

1150    Electronic Data     33,475.02     265.00     3,745.00     29,995.02

1152    Local Emergency Planning     40,750.13     16,728.57     15,689.69     41,789.01

1155    County Extradition     5,064.26     7,353.77     3,280.34     9,137.69

1156    Gun Permits     10,387.15     25,440.00     24,385.01     11,442.14

1158    Gen. Drain Improvement    277,444.59     314,580.70     313,344.40     278,680.89

1159    County Health     942,849.20     852,688.97     833,627.66     961,910.51

1160    County ID Security Protection    36,828.66     15,657.00     3,750.00     48,735.66

1168    Health Maintenance Grant    115,146.24     48,859.00     29,160.06     134,845.18

1169    Local Road & Street     228,632.01     1,179,401.01     1,201,393.97     206,639.05

1170    Community Crossing Grant    29,474.01     0.00     29,474.01     0.00

1171    Community Crossing Grant 2018    0.00     1,163,809.36     1,163,809.36     0.00

1175    County Misdemeanant Fund    0.00     48,121.38     48,121.38     0.00

1176    Highway- MVH     941,966.60     8,252,554.62     8,085,713.55     1,108,807.67

1181    Plat Book Fund     87,057.89     23,823.05     26,839.88     84,041.06

1186    Rainy Day Fund     3,681,874.74     0.00     0.00     3,681,874.74

1189    Records Record Perpetuation    245,998.01     267,260.67     106,022.95     407,235.73

1191    Riverboat Revenue Sharing    0.00     458,262.66     458,262.66     0.00

1192    Sex & Violent Offender Adm Co    12,834.00     5,355.00     0.00     18,189.00

1193    Clerk Sheriff Pension     0.00     91,341.00     91,341.00     0.00

1200    Supplemental PD Services Fund    0.00     100,071.66     0.00     100,071.66

1201    Surplus Tax     159,823.53     129,937.37     181,541.45     108,219.45

1202    Surveyor Corner Perpetuation    142,284.68     77,810.00     24,932.91     195,161.77

1204    Tax Sale Redemption     0.00     104,348.17     104,348.17     0.00

1205    Tax Sale Surplus    420,988.18    1,420,440.09    438,883.76    1,402,544.51

1206    Local Health Dep Trust Acct    115,025.97    34,816.40    59,654.02    90,188.35

1213    CASA    0.00    15,789.08    15,789.08    0.00

1222    Statewide 9-1-1    358,936.36    753,254.99    760,109.11    352,082.24

1224    Property Reassessment 2017    1,243,161.97    408,124.50    348,567.77    1,302,718.70

1228    LOIT Special Distribution    241,405.78    14,737.01    241,405.78    14,737.01

2000    Adult Probation User Fees    163,933.72    202,254.52    285,038.01    81,150.23

2050    Juvenile Probation User Fees    34,127.74    3,087.00    0.00    37,214.74

2200    Alternative Dispute Resolution    27,130.12    8,722.00    1,430.00    34,422.12

2501    Drug & Alcohol User Fees    85,048.14    133,502,00    176,348.50    42,201.64

2502    Jury Fee    40,756.31    8,313.57    10,007.77    39,062.11

2503    Pre-Trial Diversion Fund    59,315.07    98,337.80    70,701.83    86,951.04

2504    Infraction Deferral    46,106.39    31,270.00    34,006.34    43,370.05

2505    Town & County User Fees    44,333.52    14,087.67    13,739.67    44,681.52

2506    Problem Solving Court Fee    71,634.63    61,409.00    32,224.31    100,819.32

2592    County Elected Officials Train    46,028.86    15,677.00    3,353.75    58,352.11

2700    Drainage Maintenance    1,731,145.97    818,178.70    827,160.39    1,722,164.28

4009    Sheriff Sale Fund    81,204.25    23,800.00    13,470.94    91,533.31

4014    Health Clinic Administrative    99,466.94    44,947.93    55,275.42    89,139.45

4108     HAZMAT Donation    600.00    968.14    0.00    1,568.14

4111    D.A.R.E. Donations    716.22    63.00    0.00    779.22

4112    Sheriff Donation Fund    7,988.90    25,530.85    14,163.86    19,355.89

4400    Redevelopment Comm Dreyfus TIF    172,232.78    22,252.89    562.50    193,923.17

4425    Redevelopment Com 30 West TIF    148,093.00    36,847.85    127,408.45    57,532.40

4430    Redevelopment Com Leesburg TIF    0.00    45,067.93    45,067.93    0.00

4440    Redevelopment Com Co-Op TIF    0.00    149,167.25    149,167.25    0.00

4450    Redevelopment Com VanBuren TIF    312,910.19    94,293.04    0.00    407,203.23

4700    Employee Health Insurance Fund    1,961,770.36    6,120,931.81    5,477,207.15    2,605,495.02

4900    Law Enforcement Data Access    223,400.00    38,500.00    80,000.00    181,900.00

4902    Ineligible Deduction Fund Coun    102,618.49    15,294.26    17,628.33    100,284.42

4904    Promotional Fund    3,271.88    2,376.53    4,132.23    1,516.18

4915    Community Correction User Fees    450,893.43    525,627.61    235,631.93    740,889.11

4919    Innkeepers Tax    43,366.08    677,058.11    675,102.03    45,322.16

4921    Dreyfus TIF Bond Repayment    165,409.26    154,357.33    319,766.59    0.00

4925    Redevelop Comm Trupointe TIF    75,387.13    145,209.45    109,742.09    110,854.49

4929    Co Sheriff Cont Education    410.07    2,395.00    0.00    2,805.07

4930    KCCRVC Commission    721,431.96    671,232.63    1,037,901.40    354,763.19

4934    Law Enforcement Forfeit Sherif    77,375.74    13,033.74    2,588.99    87,820.49

4935    Recorder Refund    305.00    0.00    305.00    0.00

4938    Sub Division Escrow    20,001.00    0.00    0.00    20,001.00

4940    Etna Green Sheriff Patrol    0.00    4,960.00    4,960.00    0.00

5101    Direct Deposit    0.00    8,667,939.71    8,667,939.71    0.00

5201    Colonial Insurance    0.00    11,426.54    11,426.54    0.00

5203    Insurance EFT Account    30,794.94    4,394,951.66    4,399,024.84    26,721.76

5250    Deferred Compensation    0.00    64,705.20    64,705.20    0.00

5251    Vision Insurance    0.00    556.20    556.20     0.00

5252    Flexible Spending Acct    11,157.96    44,325.00    40,361.70    15,121.26

5253    Aflac    0.00    12,346.47    12,346.47    0.00

5254    Boston Mutual Life Insurance    0.00    49,735.44    49,735.44    0.00

5255    Dental Insurance    0.00    83,235.01    83,235.01    0.00

5353    Withholding-Federal    0.00    1,145,845.18    1,145,845.18    0.00

5356    Withholding-Co Option Tax    0.00    132,746.28    132,746.28    0.00

5357    Withholding-P.E.R.F.    0.00    352,866.50    352,866.50    0.00

5359    Withholding-Sheriff Pension    0.00    56,336.20    56,336.20    0.00

5361    Withholding-State    0.00    410,520.33    410,520.33    0.00

5364    Garnishment    0.00    40,189.32    40,189.32    0.00

5501    Sheriff Pension Holding    50,458.00    15,821.00    66,279.00    0.00

5901    Withholding-Medicare    0.00    181,039.35    181,039.35    0.00

5902    Withholding - OASDI    0.00    774,094.86    774,094.86    0.00

6000    Tax Distribution    0.00    94,745,618.08    94,745,618.08    0.00

6020    Wheel Tax /Sur Tax    101,741.53    2,689,981.02    2,684,146.67    107,575.88

6023    Commercial Vehicle Excise Tax    0.00    323,555.00    323,555.00     0.00

6042    Sewage Charge Assessment Delq.    0.00    449,834.51    293,713.19    156,121.32

6051    Financial Institution Fran Tax    0.00    407,793.41    407,793.41    0.00

6053    BPPE Ordinance Fees    7,675.00    12,475.00    0.00    20,150.00

7101    Fines & Forfeitures    20,389.39    96,097.84    102,942.40    13,544.83

7102    Clerk Of Court- Infraction    5,990.50    75,884.00    77,545.00    4,329.50

7104    Special Death Benefit Fee    425.00    6,845.00    6,815.00     455.00

7105    State Disclosure of Sales    1,055.00    13,675.00    13,765.00    965.00

7106    St Coroner Tr & C Education    666.00    9,107.75    9,074.00    699.75

7108    Mortgage Fee Fund    622.50    7,872.50    7,870.00    625.00

7110    Homestd Property Database DLGF    0.00    13.80    13.80    0.00

7111    Sex & Violent Offender Adm St    31.00    595.00    571.00    55.00

7113    Child Restraint Fines    75.00    1,085.00    975.00    185.00

7114    IDHS Dist 2 Fuel Card    338.56    0.00    0.00    338.56

7301    Education Plate Fee Dist    75.00    1,087.50    1,162.50    0.00

7330    LIT Certified Shares    0.00    16,722,842.82    16,722,842.82    0.00

7332    LIT Economic Development    0.00    7,417,414.00    7,417,414.00    0.00

7400    Courthouse Plaza Fund    0.00    57,693.96    0.00    57,693.96

7401    Weed Cutting Assessments    0.00    26,403.88    25,189.50    1,214.38

7501    Firefighters Communication    0.00    6,389.87    6,389.87    0.00

8099    93.563 Prosecutor PCA    2,909.14    1,788.96    1,011.88    3,686.22

8100    Teen Court Grant    0.00    61,094.56    72,388.23    - 11,293.67

8101    Public Mass Trans Fed 2018    0.00    295,045.00    295,045.00    0.00

8103    Pub Mass Trans Capital 2018    0.00    88,258.00    88,258.00    0.00

8104    Public MassTran STATE 2017    0.00    22,841.00    22,841.00    0.00

8105    Public Mass Trans FEDERAL 2017    0.00    83,404.00    83,404.00    0.00

8107    Pub Mass Trans STATE 2018     0.00    99,122.00    99,122.00    0.00

8111    DUI Patrol 2018    0.00    1,481.94    1,481.94    0.00

8125    Fire District 2 Reg Pub 7-18    0.00    25,925.66    25,925.66    0.00

8130    Fire Dist 2 Training Inf 17-18    0.00    20,000.00    20,000.00    0.00

8132    Fire District 2 Training 10/11    100.00    0.00    0.00    100.00

8137    VOCA 15VOCA5405    - 26,080.35    37,222.11    40,725.67    - 29,583.91

8138    VOCA 14VAGX0062    0.00    12,746.11    9,407.00    3,339.11

8148    Prenatal    67,554.63    31,639.91    41,130.70    58,063.84

8162    Fire District 2 2013/2014    200.00    125.00    325.00     0.00

8170    2017 SHSP Competitive    0.00    101,510.10    101,510.10    0.00

8175    2018 HMEP ( LEPC)    0.00    11,000.00    11,000.00    0.00

8179    2015 SHSP Races Grant    0.00    1,498.77    1,498.77    0.00

8182    Bioterrorism Preparedness    876.92    11,767.38    6,801.74    5,842.56

8187    2017 HMEP    8,198.72    0.00    8,198.72    0.00

8190    Drug Prosecution Fund    4,000.00    0.00    4,000.00    0.00

8191    State Drug Free Fund Grant    306.88    0.00    0.00    306.88

8192    Multi Hazzard Mitigation Plan    0.00    16,656.06    16,656.06    0.00

8200    Operation Pull Over FY18    - 140.04    4,492.86    8,638.70    - 4,285.88

8236    Comm Corrections Grant 18-19    0.00    261,062.96    181,367.23    79,695.73

8237    Comm Corrections Grant 16-17    130,203.72    0.00    130,203.72    0.00

8238    Comm Corrections Grant 17-18    59,046.37    134,135.23    193,181.60    0.00

8894    Clerk ARRA    3,878.49    0.00    3,878.49    0.00

8895    93.563 Title IV-D Incentive    324,893.55    47,540.29    0.00    372,433.84

8897    Prosecutor IV-D Incentive    85,348.52    66,837.41    79,336.69    72,849.24

8899    Clerk IV-D Incentive    162,228.47    59,343.78    19,713.52    201,858.73

9105    TB Medical Expenses    30,000.00    0.00    0.00    30,000.00

9106    Pandemic Fund    1,907.64    0.00    0.00    1,907.64

9124    JDAI Juvenile Deten Alterna    0.00    34,375.00    20,902.84    13,472.16

9125     Court Interpreter Grant    4,569.35    0.00    0.00    4,569.35

9126    Well Child / Health Clinic    26,059.71    0.00    0.00    26,059.71

9134    DNR Grant Marine Patrol    75.58    15,000.00    15,075.58    0.00

9140    JCAP Program Assist    0.00    0.00    20,278.75    -20,278.75

9150    Fire Dist 2 Infrastruct 18-19    0.00    269.99    269.99    0.00

9151    Fire Dist 2 Reg Pub 18 -19    0.00    6,197.90    5,154.40    1,043.50

9156    Community Transition Program    0.00    11,250.00    11,250.00    0.00

9175    2017 Senior Prosecutor Hub Gr    1,399.98    0.00    1,399.98    0.00

9176    2018 Senior Prosecutor Hub Gr    0.00    20,000.00    0.00    20,000.00

    Total All Funds    42,836,756.26    213,257,883.88    209,787,685.02    46,306,955.12

2-7 hspaxlp
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