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File #:
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26-0722
Version:
1
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Type:
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Recurring Items
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Status:
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Agenda Ready
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On agenda:
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3/23/2026
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Final action:
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3/23/2026
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Title:
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Discussion and possible action regarding Cash Fund Appropriations for February 16th to March 15th
Cash Fund Request for Appropriations FY 2025/2026
01) Assessor Revolving 120133-55000 $50.00
02) CBRIF #1 202910-50000 $13,133.96
03) CBRIF #2 202920-50000 $17,862.18
04) CBRIF #3 202930-50000 $21,539.69
05) County Clerk Lien Fee Payroll 119170-51000 $8,083.87
06) County Clerk Rec Mgmt/Presrv Fee 115170-54000 $42,356.57
07) DA Revolving Fund 207165-54000 $586.81
08) Drug Court Contribution/Donation 603165/54000 $410.43
09) Fairgrounds 128700-55000 $17,714.00
10) Farm Market Fund 133285-54000 $2,320.00
11) Farm Market Fund 133285-51000 $1,240.00
12) Health 105265-54000 $24,387.91
13) Highway District #1 110910-51000 $80,000.00
14) Highway District #1 110910-54000 $30,553.49
15) Highway District #2 110920-51000 $75,176.39
16) Highway District #2 110920-54000 $75,176.38
17) Highway District #3 110930-51000 $90,000.00
18) Highway District #3 110930-54000 $1...
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title
Discussion and possible action regarding Cash Fund Appropriations for February 16th to March 15th
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Cash Fund Request for Appropriations FY 2025/2026 |
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01) |
Assessor Revolving |
120133-55000 |
$50.00 |
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02) |
CBRIF #1 |
202910-50000 |
$13,133.96 |
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03) |
CBRIF #2 |
202920-50000 |
$17,862.18 |
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04) |
CBRIF #3 |
202930-50000 |
$21,539.69 |
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05) |
County Clerk Lien Fee Payroll |
119170-51000 |
$8,083.87 |
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06) |
County Clerk Rec Mgmt/Presrv Fee |
115170-54000 |
$42,356.57 |
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07) |
DA Revolving Fund |
207165-54000 |
$586.81 |
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08) |
Drug Court Contribution/Donation |
603165/54000 |
$410.43 |
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09) |
Fairgrounds |
128700-55000 |
$17,714.00 |
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10) |
Farm Market Fund |
133285-54000 |
$2,320.00 |
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11) |
Farm Market Fund |
133285-51000 |
$1,240.00 |
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12) |
Health |
105265-54000 |
$24,387.91 |
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13) |
Highway District #1 |
110910-51000 |
$80,000.00 |
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14) |
Highway District #1 |
110910-54000 |
$30,553.49 |
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15) |
Highway District #2 |
110920-51000 |
$75,176.39 |
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16) |
Highway District #2 |
110920-54000 |
$75,176.38 |
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17) |
Highway District #3 |
110930-51000 |
$90,000.00 |
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18) |
Highway District #3 |
110930-54000 |
$138,009.00 |
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19) |
Highway District #3 |
110930-55000 |
$14,400.00 |
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20) |
Jail Commissary |
204553-54000 |
$61,276.86 $58,445.27 |
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21) |
Opioid Abatement Settlement |
251200-54868 |
$142,349.67 |
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22) |
Sales Tax |
619150-54000 |
$532,703.51 |
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23) |
Sheriff Service Fees |
116500-54000 |
$25,319.27 |
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24) |
Sheriff Service Fees |
116554-54000 |
$6,870.12 |
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25) |
Sheriff Service Fees |
116552-54000 |
$218,824.92 $221,656.51 |
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26) |
Sheriff Service Fees |
116500-51000 |
$13,063.83 |
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27) |
Sheriff Service Fees |
116450-51000 |
$107,293.17 |
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28) |
Stop Violence Against Women |
602166-51000 |
$4,594.00 |
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29) |
Treasurer Certification Fee |
114150-55000 |
$6,940.00 |
recommendation
Recommended Action: Approve
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