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Legislation Details
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File #:
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26-1495
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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6/22/2026
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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 May 16, 2026 to June 15, 2026.
Cash Fund Request for Appropriations FY 2025/2026
01) Assessor Revolving 120133-55000 $234.75
02) Co Brdg & Rd Imp Dist #1 202910-50000 $293,207.53
03) Co Brdg & Rd Imp Dist #2 202920-50000 $27,621.84
04) Co Brdg & Rd Imp Dist #3 202930-50000 $33,308.67
05) County Clerk Lien Fee Payroll 119170-51000 $20,535.76
06) County Clerk Rec Mgmt/Presrv Fee 115170-54000 $50,596.18
07) Community Revitalization Grant 140930-54000 $300,000.00
08) DA Revolving Fund 207165-54000 $750.53
09) Fairgrounds 128700-55000 $32,503.76
10) Farm Market Fund 133285-54000 $6,189.00
11) Farm Market Fund Payroll 133285-51000 $2,063.00
12) Health 105265-54000 $11,936.93
13) Health Capital Outlay 105265-55000 $375.00
14) Highway District #1 110910-51000 $80,000.00
15) Highway District #1 110910-54000 $78,523.55
16) Highway District #2 110920-51000 $83,837.04
17) Highwa...
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Attachments:
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1. File No. 26-1495
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title
Discussion and possible action regarding Cash Fund Request for Appropriations from May 16, 2026 to June 15, 2026.
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Cash Fund Request for Appropriations FY 2025/2026 |
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01) |
Assessor Revolving |
120133-55000 |
$234.75 |
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02) |
Co Brdg & Rd Imp Dist #1 |
202910-50000 |
$293,207.53 |
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03) |
Co Brdg & Rd Imp Dist #2 |
202920-50000 |
$27,621.84 |
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04) |
Co Brdg & Rd Imp Dist #3 |
202930-50000 |
$33,308.67 |
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05) |
County Clerk Lien Fee Payroll |
119170-51000 |
$20,535.76 |
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06) |
County Clerk Rec Mgmt/Presrv Fee |
115170-54000 |
$50,596.18 |
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07) |
Community Revitalization Grant |
140930-54000 |
$300,000.00 |
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08) |
DA Revolving Fund |
207165-54000 |
$750.53 |
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09) |
Fairgrounds |
128700-55000 |
$32,503.76 |
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10) |
Farm Market Fund |
133285-54000 |
$6,189.00 |
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11) |
Farm Market Fund Payroll |
133285-51000 |
$2,063.00 |
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12) |
Health |
105265-54000 |
$11,936.93 |
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13) |
Health Capital Outlay |
105265-55000 |
$375.00 |
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14) |
Highway District #1 |
110910-51000 |
$80,000.00 |
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15) |
Highway District #1 |
110910-54000 |
$78,523.55 |
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16) |
Highway District #2 |
110920-51000 |
$83,837.04 |
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17) |
Highway District #2 |
110920-54000 |
$83,837.03 |
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18) |
Highway District #3 |
110930-51000 |
$90,000.00 |
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19) |
Highway District #3 |
110930-54000 |
$137,099.40 |
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20) |
Jail Commissary |
204553-54000 |
$43,479.98 |
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21) |
Sales Tax |
619150-54000 |
$620,497.58 |
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22) |
Sheriff Service Fees |
116500-54000 |
$25,740.70 |
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23) |
Sheriff Service Fees |
116554-51000 |
$6,940.46 |
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24) |
Sheriff Service Fees |
116552-54000 |
$31,191.11 |
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25) |
Sheriff Service Fees |
116500-51000 |
$16,664.21 |
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26) |
Sheriff Service Fees |
116450-51000 |
$28,500.00 |
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27) |
Sheriff Service Fees |
116552-51000 |
$158,505.00 |
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28) |
Treasurer Certification Fee |
114150-53000 |
$8,930.00 |
recommendation
Recommended Action: Approve
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