ANNUAL REPORT FOR GRANT COUNTY AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2020
ANNUAL REPORT FOR GRANT COUNTY
AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2020
ANNUAL REPORT FOR GRANT COUNTY
AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2020
GOVERNMENTAL FUNDS - MODIFIED CASH BASIS
Road Other Total
General & Bridge Governmental Governmental
Fund Fund Funds Funds
Beginning Balance 3,493,415.21 645,758.15 95,924.96 4,235,108.32
Revenues and Other Sources (minor level):
Taxes:
Current Property Taxes 4,500,637.57 277,216.80 0.00 4,777,854.37
Delinquent Property Taxes 17,242.60 17,242.60
Penalties and Interest 8,234.06 395.86 8,629.92
Telephone Tax (Outside) 39.70 39.70
Wheel Tax 261,376.78 261,376.78
Licenses and Permits 179,740.33 1,350.00 181,090.33
Intergovernmental Revenue:
Federal Grants 508,187.03 84,513.15 82,351.53 675,151.71
Federal Shared Revenue 4,650.66 4,650.66
State Grants 10,800.00 553,615.73 564,415.73
State Shared Revenue 139975.19 1,344,663.45 68,760.95 1,553,399.59
Charges for Goods and Services:
General Government 177,564.34 11,416.20 188,980.54
Public Safety 169,426.63 2,443.14 171,869.77
Public Works 10,357.93 10,357.93
Health and Welfare 24,398.23 24,398.23
Culture and Recreation 2,195.67 2,195.67
Conservation of Natural Resources 7,076.16 7,076.16
Other Charges 2.00 2.00
Fines and Forfeits:
Fines 926.31 926.31
Costs 6,015.66 88.50 6,104.15
Miscellaneous Revenue and Other Sources:
Investment Earnings 38,358.27 7,112.67 634.47 46,105.41
Rent 7,630.00 7,630.00
Contributions and Donations 34,347.73 4,638.17 38,985.90
Refund of Prior Year’s Expenditures 4,293.00 4,293.00
Other Miscellaneous Revenue 795.81 246.07 1,041.88
Insurance Proceeds 27,762.10 27,762.10
Sales of County Property 3,786.82 56,954.00 485.70 61,226.52
Total Revenue and Other Sources 5,871,063.89 2,596,452.44 175,290.64 8,642,806.97
Expenditure and Other Uses (subfunction level):
Legislative 149,422.93 149,422.93
Elections 71,373.02 71,373.02
Judicial System 25,687.73 25,687.73
Financial Administration 464,910.62 464,910.62
Legal Services 248,039.11 248,039.11
Other General Government 670,355.77 10,749.00 681,104.77
Law Enforcement 839,579.21 388.53 839,967.74
Protective and Emergency Services 5,750.00 231,932.88 237,682.88
Highways and Bridges 4,108,845.56 4,108,845.56
Other Public Works 5,921.68 5,921.68
Economic Assistance 30,132.59 30,132.59
Health Assistance 77,253.23 77,253.23
Social Services 76,981.37 2,825.50 79,806.87
Mental Health Services 50,765.18 50,765.18
Culture 289,049.03 6,762.53 295,811.56
Recreation 28,247.35 28,247.35
Soil Conservation 247,508.52 247,508.52
WaterConservation 2,820.17 2,820.17
Urban Development 64,467.05 64,467.05
Economic Development 36,954.86 36,954.86
Total Expenditures and Other Uses 3,385,219.42 4,108,845.56 252,658.44 7,746,723.42
Transfers In (Out) (1,300,592.03) 1,242,887.33 57,704.70 0.00
Increase/Decrease in Fund Balance 1,185,252.44 (269,505.79) (19,664.10) 896,083.55
Ending Balance
Restricted 584,924.68 80,387.89 665,312.57
Assigned 3,240,099.00 (4,126.03) 3,235,972.97
Unassigned 1,438,568.65 (208,662.32) 1,229,906.33
Total Ending Fund Balance 4,678,667.65 376,262.36 76,261.86 5,131,191.87
The preceding financial data does not include fiduciary funds or component units. Information pertaining to those
activities may be obtained by contacting the County Auditor at (605) 432-6711.
