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Legislation Details
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File #:
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26-2019
Version:
1
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Type:
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Consent Items
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Status:
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Agenda Ready
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On agenda:
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8/24/2026
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Final action:
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Title:
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Discussion and possible action regarding Cash Fund Request for Appropriations from July 16, 2026 to August 15, 2026.
Cash Fund Request for Appropriations FY 2025/2026
01) Assessor Revolving 120133-55000 $233.00
02) Co Brdg & Rd Imp Dist #1 202910-50000 $21,893.46
03) Co Brdg & Rd Imp Dist #2 202920-50000 $29,775.09
04) Co Brdg & Rd Imp Dist #3 202930-50000 $35,905.24
05) County Clerk Lien Fee 119170-53000 $16,082.81
06) County Donation Fund 107124-54000 $15,000.00
07) County Clerk Rec Mgmt/Presrv Fee 115170-53000 $53,915.14
08) DA Revolving Fund 207165-54000 $789.71
09) Drug Court Contribution Donation 603165-54000 $349.83
10) Fairgrounds 128700-55000 $30,641.01
11) Farm Market Fund 133285-54000 $7,000.00
12) Farm Market Fund Payroll 133285-51000 $2,202.00
13) Health 105265-54000 $24,992.62
14) Highway District #1 110910-51000 $82,500.00
15) Highway District #1 110910-54000 $51,183.33
16) Highway District #2 110920-51000 $87,767.11
17) Highway Dist...
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title
Discussion and possible action regarding Cash Fund Request for Appropriations from July 16, 2026 to August 15, 2026.
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Cash Fund Request for Appropriations FY 2025/2026 |
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01) |
Assessor Revolving |
120133-55000 |
$233.00 |
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02) |
Co Brdg & Rd Imp Dist #1 |
202910-50000 |
$21,893.46 |
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03) |
Co Brdg & Rd Imp Dist #2 |
202920-50000 |
$29,775.09 |
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04) |
Co Brdg & Rd Imp Dist #3 |
202930-50000 |
$35,905.24 |
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05) |
County Clerk Lien Fee |
119170-53000 |
$16,082.81 |
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06) |
County Donation Fund |
107124-54000 |
$15,000.00 |
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07) |
County Clerk Rec Mgmt/Presrv Fee |
115170-53000 |
$53,915.14 |
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08) |
DA Revolving Fund |
207165-54000 |
$789.71 |
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09) |
Drug Court Contribution Donation |
603165-54000 |
$349.83 |
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10) |
Fairgrounds |
128700-55000 |
$30,641.01 |
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11) |
Farm Market Fund |
133285-54000 |
$7,000.00 |
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12) |
Farm Market Fund Payroll |
133285-51000 |
$2,202.00 |
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13) |
Health |
105265-54000 |
$24,992.62 |
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14) |
Highway District #1 |
110910-51000 |
$82,500.00 |
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15) |
Highway District #1 |
110910-54000 |
$51,183.33 |
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16) |
Highway District #2 |
110920-51000 |
$87,767.11 |
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17) |
Highway District #2 |
110920-54000 |
$87,767.10 |
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18) |
Highway District #3 |
110930-51000 |
$90,000.00 |
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19) |
Highway District #3 |
110930-54000 |
$128,762.05 |
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20) |
Highway District #3 |
110930-55000 |
$27,752.50 |
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21) |
Jail Commissary |
204553-54000 |
$66,258.89 |
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22) |
Opioid Abatement Settlement |
251201-54000 |
$47,449.89 |
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23) |
Sales Tax |
619150-54000 |
$675,759.66 |
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24) |
Sheriff Service Fees |
116500-54000 |
$34,923.03 |
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25) |
Sheriff Service Fees |
116554-51000 |
$6,945.31 |
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26) |
Sheriff Service Fees |
116552-54000 |
$182,227.28 |
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27) |
Sheriff Service Fees |
116500-51000 |
$11,681.40 |
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28) |
Sheriff Service Fees |
116450-51000 |
$113,293.17 |
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29) |
Treasurer Certification Fee |
114150-53000 |
$8,690.00 |
recommendation
Recommended Action: Approve
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