Account 1007.5001 1007. 7112 1007.7501 1007.7550 Total Fund 1007 GARLAND COUNTY 2024 Final Budget Revenue Accounts 1007 Local Assistance Tribal Consistency Fund (LATC) Descrintion Budget Amount Beginning Balance-Est Revenue ................. . 1,048,791.78 Federal Coronavirus Relief .................... . Interest Income Distributed ................... . Interest Income - Special Revenue Fund Investme 10,000.00 1,058,791.78 49
Account 1800.5001 1800.7501 1800.7502 1800.8840 1800.8845 1800.8846 1800.8849 1800.8850 1800.8858 1800.8864 1800.8865 1800.8866 Total Fund 1800 GARLAND COUNTY 2024 Final Budget Revenue Accounts 1800 OMH Sale Descrintion Beginning BalanceEst Revenue .................. . Interest Income Distributed ................... . Interest Income - OMH ......................... . Transfer from JAG Grant ....................... . Transfer from Bulletproof Vest Federal Grant .. . Transfer from STEP Grant ...................... . Transfer from eCrash/eCite System Grant ....... . Transfer from Juvenile Drug Court Accountabilit Transfer from Coronavirus Emergency Supplementa Transfer from Safe Room Grant-Hazard Mitigation Transfer from PACT Grant ...................... . Transfer from COAP Grant ...................... . Budget Amount 7,147,324.80 200,000.00 428,610.81 7,775,935.61 Notes: 1. The Transfer In from the Safe Room is to pay the Ouachita Memorial Hospital Fund back once the Safe Room grant is complete and reimbursed. 50
Account 1801.5001 1801.7501 1801.8703 1801. 8710 1801.8774 1801.8801 Total Fund 1801 GARLAND COUNTY 2024 Final Budget Revenue Accounts 1801 General Reserve Capital Improvement Fund Descrintion Beginning Balance-Est Revenue ................. . Interest Income Distributed ................... . Excess Commission-Treasurer ................... . Rent/Lease .................................... . Sales Tax Rebates ............................. . Transfer from County General .................. . Budget Amount 349,725.09 1,000.00 15,000.00 1,280,000.00 1,645,725.09 Notes: 1. The Transfer in (revenue code 1801.8801)of $1,280,000.00will come from the County General Fund,Transfer Out Budget 1000.4600. a. Replacement plan of county buildings HVAC systems -$200,000.00 b. Senior Citizen building project $500,000 c. Build a parking lot at 236 Woodbine d. New generator in main courthouse $250,000 e. Vehicle costs for 10 new Sheriff's vehicles- $650,000.00 51
Beginning Balance, 10,599,613.09State Aid, 3,700,000.00 Federal Aid, 370,000.00 Interest, 75,000.00 Treasurers Excess Commission, 50,000.00 Pavement Cuts, 5,000.00 Transfers In, 2,938,656.29 County Road Fund Revenue
Account 2000.5001 2000.7002 2000.7004 2000.7006 2000.7007 2000.7013 2000.7052 2000.7099 2000.7101 2000.7102 2000.7104 2000. 7110 2000. 7202 2000.7205 2000.7210 2000.7501 2000.8301 2000.8703 2000.8711 2000.8712 2000.8715 2000.8718 2000.8725 2000.8758 2000.8759 2000.8774 2000.8801 2000.8868 2000.8873 2000.9951 2000.9971 Total Fund 2000 GARLAND COUNTY 2024 Final Budget Revenue Accounts 2000 County Road Descrintion Beginning BalanceEst Revenue .................. . Highway Revenue Turnback ...................... . Property Relief Trust Funds ................... . Severance Taxes ............................... . State Disaster Relief ......................... . Other State Aid ............................... . Additional Motor Fuel Tax-Hwy Rev Turnback .... . 4 Lane Highway Sales Tax ...................... . Federal Flood Control ......................... . Federal Forest Reserves ....................... . FEMA Disaster Relief .......................... . Bureau of Land Management Payment in Lieu of Ta LPT - Delinquent Real Estate .................. . LPT - Penalty Delinquent Real Estate .......... . State Land Sales/Redemptions .................. . Interest Income Distributed ................... . Insurance Premiums ............................ . Excess Commission-Treasurer ................... . Sale of Equipment ............................. . Sale of Materials ............................. . Worker's Compensation Trust Dividend .......... . Insurance Proceeds (Casualty Claim) ........... . Miscellaneous Reimbursements (No TC) .......... . Paving Projects ............................... . Pavement Cuts ................................. . Sales Tax Rebates ............................. . Transfer from County General .................. . Transfer from Coronavirus Relief Fund ......... . Transfer from Surplus Pave it Forward Fund ... . AP Prior Year Void Checks .................... . Payroll Check / DD Direct Deposit Return ...... . Budget Amount 10,599,613.09 2,100,000.00 100,000.00 300,000.00 1,200,000.00 25,000.00 25,000.00 320,000.00 75,000.00 50,000.00 5,000.00 2,936,156.29 2,500.00 17,738,269.38 Notes: 1. The Transfer in (revenue code 2000.8801)will come from the County General Fund, Transfer Out Budget 1000.4600. This revenue consist of projected property taxes of $2,611,693.81 and 3% of projected the half percent sales tax collected of $324,462.48. 2. The Transfer in (revenue code 2000.8868)is to help defray the cost and ability to rehire for a position that retires or terms with a large lump-sum payout due. 53
Account 2800.5001 2800.7301 2800.7501 2800.8703 Total Fund 2800 GARLAND COUNTY 2024 Final Budget Revenue Accounts 2800 County Road and Bridge Improvement Fund Descrintion Beginning Balance-Est Revenue ................. . Local Taxes - Sales Tax ....................... . Interest Income Distributed ................... . Excess Commission-Treasurer ................... . Budget Amount 6,060,072.79 10,354,565.79 100,000.00 45,000.00 16,559,638.58 54
GARLAND COUNTY 2024 Final Budget Revenue Accounts 3000 Treasurer's Automation Account 3000.5001 3000.7501 3000.8401 3000.8725 Descrintion Beginning BalanceEst Revenue .................. . Interest Income Distributed ................... . Treasurer's Commission ........................ . Miscellaneous Reimbursements (No TC) .......... . 3000. 8774 Sales Tax Rebates ............................. . 3000.8816 Transfer from County General - Court Order Corr Budget Amount 457,413.43 5,000.00 85,000.00 Total Fund 3000 547,413.43 55
Account 3001.5001 3001.7501 3001.8501 3001.8725 3001.8774 3001.8820 3001.8854 3001.8868 Total Fund 3001 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3001 Collector's Automation Descrintion Beginning BalanceEst Revenue .................. . Interest Income Distributed ................... . Collector's Commission ........................ . Miscellaneous Reimbursements (No TC) .......... . Sales Tax Rebates ............................. . Transfer from SW .............................. . Transfer from Treasurer's Automation .......... . Transfer from Coronavirus Relief Fund ......... . Budget Amount 485,818.76 10,000.00 400,000.00 5,000.00 2,500.00 903,318.76 Notes: 1. The Transfer in(revenue code 3001.8820) is from the House to House fund for supplies used, since the collection part of this operation is housed in the Tax Collector's office. 2. The Transfer in (revenue code 3001.8868)is to help defray the cost and ability to rehire for a position that retires or terms with a large lump-sum payout due. 56
GARLAND COUNTY 2024 Final Budget Revenue Accounts 3002 Circuit Court Automation Account 3002.5001 3002.7438 3002.7440 Descrintion Beginning BalanceEst Revenue .................. . Sheriff's Delinquent Fines .................... . Judicial Fine Enhance 1262/95 ................. . 3002.7501 Interest Income Distributed ................... . 3002.7606 Miscellaneous Charges and Fees ................ . 3002.8703 Excess Commission-Treasurer ................... . 3002.8725 Miscellaneous Reimbursements (No TC) .......... . Budget Amount 14,672.91 10,000.00 Total Fund 3002 24,672.91 57
Account 3004.5001 3004.7016 3004.7501 3004.8703 Total Fund 3004 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3004 Assessor's Amend. 79 Fund Descrintion Beginning BalanceEst Revenue .................. . Amendment No. 79 Assessor's Turnback .......... . Interest Income Distributed ................... . Excess Commission-Treasurer ................... . Budget Amount 73,730.00 35,000.00 1,500.00 500.00 110,730.00 58
Account 3005.5001 3005.7501 3005.7601 3005.7606 3005.8703 3005.9951 Total Fund 3005 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3005 County Clerk's Cost Fund Descrintion Beginning BalanceEst Revenue .................. . Interest Income Distributed ................... . County and Probate Clerk's Fees ............... . Miscellaneous Charges and Fees ................ . Excess Commission-Treasurer ................... . AP Prior Year Void Checks .................... . Budget Amount 55,422.99 1,000.00 19,000.00 1,500.00 300.00 77,222.99 59
Account 3006.5001 3006.7104 3006.7501 3006.7602 3006.8703 3006.8725 3006.8774 3006.8868 3006.9951 Total Fund 3006 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3006 County Recorder's Cost Fund Descrintion Beginning BalanceEst Revenue .................. . FEMA Disaster Relief .......................... . Interest Income Distributed ................... . Circuit and Chancery Clerk's Fees ............. . Excess Commission-Treasurer ................... . Miscellaneous Reimbursements (No TC) .......... . Sales Tax Rebates ............................. . Transfer from Coronavirus Relief Fund ......... . AP Prior Year Void Checks .................... . Budget Amount 727,850.32 10,000.00 850,000.00 12,000.00 2,500.00 1,602,350.32 Notes: 1. The Transfer in (revenue code 3006.8868)is to help defray the cost and ability to rehire for a position that retires or terms with a large lump-sum payout due. 60
Account 3008.5001 3008.7004 3008.7008 3008.7104 3008. 7112 3008.7201 3008. 7202 3008.7203 3008.7205 3008. 7210 3008. 7213 3008.7501 3008.8650 3008.8703 3008.8706 3008.8711 3008.8718 3008.8725 3008.8762 3008.8774 3008.8870 3008.9951 3008.9971 Total Fund 3008 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3008 County Library Fund Descrintion Beginning BalanceEst Revenue .................. . Property Relief Trust Funds ................... . Library State Aid ............................. . FEMA Disaster Relief .......................... . Federal Coronavirus Relief .................... . LPT - Current ................................. . LPT - Delinquent Real Estate .................. . LPT - Delinquent Personal ..................... . LPT - Penalty Delinquent Real Estate .......... . State Land Sales/Redemptions .................. . Excess Commission-Collector ................... . Interest Income Distributed ................... . Assessor's S&E-FTS Adjustment Credit .......... . Excess Commission-Treasurer ................... . Miscellaneous Revenues (TC) ................... . Sale of Equipment ............................. . Insurance Proceeds (Casualty Claim) ........... . Miscellaneous Reimbursements (No TC) .......... . Library Cash Receipts ......................... . Sales Tax Rebates ............................. . Transfer from County Library ARP Fund ........ . AP Prior Year Void Checks .................... . Payroll Check/DD Direct Deposit Return ........ . Budget Amount 1,766,809.95 300,000.00 3,482,258.21 100,000.00 60,000.00 8,000.00 20,000.00 70,000.00 20,000.00 39,000.00 0.00 5,866,068.16 61
Beginning Balance, 9,333,357.73State Aid, 1,838,620.69 Interest, 20,000.00 Landfill Fees, 3,500,000.00 SW Door to Door Fees, 4,500,000.00 Treasurer's Excess Commission, 140,000.00 Transfer In, 1,002,500.00 Solid Waste Fund Revenues
Account 3009.5001 3009.7301 3009.7501 3009.7901 3009.7922 3009.8301 3009.8703 3009.8706 3009.8711 3009.8712 3009.8715 3009.8718 3009.8725 3009.8774 3009.8801 3009.8805 3009.8820 3009.8829 3009.8830 3009.8868 3009.8871 3009.9951 3009.9953 3009.9971 Total Fund 3009 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3009 Solid Waste Fund Descrintion Beginning BalanceEst Revenue .................. . Local Taxes - Sales Tax ....................... . Interest Income Distributed ................... . Landfill Fees ................................. . SW Door to Door Fees .......................... . Insurance Premiums ........................... . Excess Commission-Treasurer ................... . Miscellaneous Revenues (TC) ................... . Sale of Equipment ............................. . Sale of Materials ............................. . Worker's Compensation Trust Dividend .......... . Insurance Proceeds (Casualty Claim) ........... . Miscellaneous Reimbursements (No TC) .......... . Sales Tax Rebates ............................. . Transfer from County General .................. . Transfer from Federal Forest Reserve Program .. . Transfer from SW .............................. . Transfer from SW Depreciation ................. . Transfer from SW House to House-Court Order ... . Transfer from Coronavirus Relief Fund ......... . Transfer from ARPA Revenue Replacement Fund - C AP Prior Year Void Checks .................... . Payroll Prior Year Void Checks ................ . Payroll Check/DD Direct Deposit Return ........ . Budget Amount 9,333,357.73 1,838,620.69 20,000.00 3,500,000.00 4,500,000.00 140,000.00 0.00 1,000,000.00 2,500.00 20,334,478.42 Notes: 1. The Transfer in (revenue code 3009.8829) is a transfer in from the Solid Waste Reserve Fund to pay for the Phase III expansion. 2. The Transfer in (revenue code 3009.8868)is to help defray the cost and ability to rehire for a position that retires or terms with a large lump-sum payout due. 63
Account 3011. 7003 3011. 8801 Total Fund 3011 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3011 Assessor Reappraisal Descrintion Property Reappraisal .......................... . Transfer from County General .................. . Budget Amount 545,181.00 354,819.00 900,000.00 Notes: 1. The Transfer in (revenue code 3011.8801)will come from the County General Fund, Transfer Out Budget 1000.4600. This transfer is the County General's portion paid for reappraisal and it is reimbursed to County General during the final tax settlement. 64
Account 3012.5001 3012.7501 3012.7604 3012.8703 Total Fund 3012 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3012 Child Support Cost Descrintion Beginning BalanceEst Revenue .................. . Interest Income Distributed ................... . Child Support Fees and Costs .................. . Excess Commission-Treasurer ................... . Budget Amount 42,403.86 1,000.00 4,000.00 60.00 47,463.86 65
Account 3016.5001 3016.7404 3016.7501 Total Fund 3016 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3016 Breathalyzer Fund Descrintion Beginning BalanceEst Revenue .................. . County Administration of Justice .............. . Interest Income Distributed ................... . Budget Amount 15,884.75 2,856.00 200.00 18,940.75 66
Account 3017.5001 3017.7104 3017.7402 3017.7438 3017.7501 3017.7603 3017.8703 Total Fund 3017 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3017 Jail O&M Fund (Fine) Descrintion Beginning BalanceEst Revenue .................. . FEMA Disaster Relief .......................... . District Court Fines and Forfeitures .......... . Sheriff's Delinquent Fines .................... . Interest Income Distributed ................... . Sheriff's Fees ................................ . Excess Commission-Treasurer ................... . Budget Amount 22,704.47 215,000.00 1,000.00 2,500.00 3,000.00 244,204.47 67
Account 3019.5001 3019.7012 3019.7402 3019.7501 3019.8701 3019.8703 3019.8774 Total Fund 3019 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3019 Boating Safety Fund Descrintion Beginning BalanceEst Revenue .................. . Boating Safety - State ........................ . District Court Fines and Forfeitures .......... . Interest Income Distributed ................... . Donations ..................................... . Excess Commission-Treasurer ................... . Sales Tax Rebates ............................. . Budget Amount 117,407.22 13,000.00 2,000.00 1,000.00 200.00 20.00 133,627.22 68
Beginning Balance, 1,382,800.00Interest, 10,000.00 911 Fees, 200,000.00 CMRS Board Fees, 1,400,000.00 911 Public Safety Answering Point, 12,000.00 Treasurer's Excess Commission, 20,000.00 Miscellaneous, 10,600.00 Transfers, 194,576.21 Emergency 911 Fund Revenues
Account 3020.5001 3020.7104 3020.7501 3020.7701 3020.7702 3020.7703 3020.8301 3020.8703 3020.8710 3020.8718 3020.8725 3020.8774 3020.8801 3020.8868 3020.9951 Total Fund 3020 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3020 Emergency 911 Fund Descrintion Beginning BalanceEst Revenue .................. . FEMA Disaster Relief .......................... . Interest Income Distributed ................... . 911 Fees ...................................... . CMRS Board Fees ............................... . 911 Public Safety Answering Points (PSAP) Fees. Insurance Premiums ............................ . Excess Commission-Treasurer ................... . Rent/Lease .................................... . Insurance Proceeds (Casualty Claim) ........... . Miscellaneous Reimbursements (No TC) .......... . Sales Tax Rebates ............................. . Transfer from County General .................. . Transfer from Coronavirus Relief Fund ......... . AP Prior Year Void Checks .................... . Budget Amount 1,382,800.00 10,000.00 200,000.00 1,400,000.00 12,000.00 20,000.00 600.00 10,000.00 189,576.21 5,000.00 3,229,976.21 Notes: 1. The Transfer in (revenue code 3020.8801)will come from the County General Fund, Transfer Out Budget 1000.4600. This transfer is the County General's cost to support the 911 Communication Center and the Department of Emergency Management salaries and benefits. 2. The Transfer in (revenue code 3020.8868)is to help defray the cost and ability to rehire for a position that retires or terms with a large lump-sum payout due. 70
Account 3022.5001 3022.7402 3022.7501 3022.8703 Total Fund 3022 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3022 Emergency Vehicle Descrintion Beginning BalanceEst Revenue .................. . District Court Fines and Forfeitures .......... . Interest Income Distributed ................... . Excess Commission-Treasurer ................... . Budget Amount 101,890.42 20,000.00 500.00 200.00 122,590.42 71
Account 3024.5001 3024.7013 3024.7404 3024.7501 3024.8703 3024.8725 Total Fund 3024 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3024 Public Defender Fund Descrintion Beginning BalanceEst Revenue .................. . Other State Aid ............................... . County Administration of Justice .............. . Interest Income Distributed ................... . Excess Commission-Treasurer ................... . Miscellaneous Reimbursements (No TC) .......... . Budget Amount 48,217.10 27,284.16 100.00 30.00 75,631.26 72
Account 3025.5001 3025.7404 3025.7501 3025.8725 3025.8868 Total Fund 3025 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3025 Victim Witness Fund Descrintion Beginning BalanceEst Revenue .................. . County Administration of Justice .............. . Interest Income Distributed ................... . Miscellaneous Reimbursements (No TC) .......... . Transfer from Coronavirus Relief Fund ......... . Budget Amount 72,817.29 73,022.40 1,000.00 2,500.00 149,339.69 Notes: 1. The Transfer in (revenue code 3025.8868)is to help defray the cost and ability to rehire for a position that retires or terms with a large lump-sum payout due. 73
GARLAND COUNTY 2024 Final Budget Revenue Accounts 3028 Adult Drug Court Account 3028.5001 3028.7420 3028.7501 Descrintion Beginning BalanceEst Revenue .................. . Adult Drug Court Program User Fees ............ . Interest Income Distributed ................... . 3028.8703 Excess Commission-Treasurer ................... . 3028.8725 Miscellaneous Reimbursements (No TC) .......... . Budget Amount 12,413.53 1,000.00 Total Fund 3028 13,413.53 74
Account 3031.5001 3031.7403 3031.7501 3031.7605 3031.8703 3031.8725 Total Fund 3031 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3031 Circuit Court Juv Div/Juv Probation Fee Fund Descrintion Beginning BalanceEst Revenue .................. . Juvenile Court Costs and Fines ................ . Interest Income Distributed ................... . Juvenile Probation Fees ....................... . Excess Commission-Treasurer ................... . Miscellaneous Reimbursements (No TC) .......... . Budget Amount 202,389.01 14,000.00 3,000.00 20,000.00 500.00 239,889.01 75
Account 3033.5001 3033.7501 3033.7550 3033.8703 3033.8820 Total Fund 3033 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3033 Solid Waste Depreciation Descrintion Beginning BalanceEst Revenue .................. . Interest Income Distributed ................... . Interest Income - Special Revenue Fund Investme Excess Commission-Treasurer ................... . Transfer from SW .............................. . Budget Amount 1,856,521.50 500.00 10,000.00 302,000.00 2,169,021.50 Notes: 1. The Transfer in (revenue code 3033.8820)is an annual transfer from the Solid Waste Fund to pay for closure cost and future expansion of the Landfill. 76
Account 3039.5001 3039.7501 3039.7607 3039.8703 3039.8725 Total Fund 3039 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3039 Circuit Clerk Commissioner's Fee Fund Descrintion Beginning BalanceEst Revenue .................. . Interest Income Distributed ................... . Clerk Commissioner's Fees ..................... . Excess Commission-Treasurer ................... . Miscellaneous Reimbursements (No TC) .......... . Budget Amount 49,098.66 1,000.00 4,000.00 100.00 54,198.66 77
Account 3042.5001 3042. 7214 3042.7501 3042.8703 Total Fund 3042 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3042 Assessor's Late Assessment Fee Fund Descrintion Beginning Balance-Est Revenue ................. . Assessor's Late Assessment Fee ................ . Interest Income Distributed ................... . Excess Commission-Treasurer ................... . Budget Amount 12,021.33 5,000.00 100.00 80.00 17,201.33 78
GARLAND COUNTY 2024 Final Budget Revenue Accounts 3046 American Rescue Plan Fund Account 3046.5001 3046. 7112 3046.7501 Descrintion Beginning Balance-Est Revenue ................. . Federal Coronavirus Relief .................... . Interest Income Distributed ................... . 3046.7550 Interest Income - Special Revenue Fund Investme 3046. 8774 Sales Tax Rebates ............................. . 3046.8801 Transfer from County General .................. . 3046.8812 Transfer from Court Order Correction .......... . 3046.8816 Transfer from County General - Court Order Corr Budget Amount 4,937,542.69 Total Fund 3046 4,937,542.69 79
8,392,229.761,500.00 5,337,226.52 5,000.00 450,000.00 100,000.00 20,000.00 3,127,494.20 68,426.40 8,352.71 44,699.74 175,000.00 77,030.20 Detention Facility Fund Revenues Beginning Balance State Aid Sales Tax Interest Reimb. for Housing State Prisoners Treasurer's Excess CommissionRecovery Fees- Prisoners Social Security Hot Springs- Sales Tax Mt. Pine- Sales Tax Lonsdale- Sales Tax Fountain Lake-Sales Tax Sheriff Communication FundTransfers In
Account 3400.5001 3400.7010 3400.7013 3400. 7104 3400.7301 3400.7501 3400.7651 3400.7802 3400.8301 3400.8703 3400.8706 3400.8711 3400.8713 3400.8715 3400.8718 3400.8725 3400.8760 3400.8770 3400.8771 3400.8772 3400.8773 3400.8774 3400.8782 3400.8801 3400.8805 3400.8820 3400.8858 3400.8865 3400.8868 3400.9251 3400.9951 3400. 9971 Total Fund 3400 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3400 Detention Facility Operations Sales Tax Descrintion Beginning BalanceEst Revenue .................. . State Grants .................................. . Other State Aid ............................... . FEMA Disaster Relief .......................... . Local Taxes - Sales Tax ....................... . Interest Income Distributed ................... . Ankle Monitoring Fees ......................... . Prisoner Care Reimbursements - Housing State Pr Insurance Premiums ............................ . Excess Commission-Treasurer ................... . Miscellaneous Revenues (TC) ................... . Sale Of Equipment ............................. . Social Security Administration - Prisoner Fees. Worker's Compensation Trust Dividend .......... . Insurance Proceeds (Casualty Claim) ........... . Miscellaneous Reimbursements (No TC) .......... . Commissary Sales .............................. . City- Detention Sales Tax ..................... . Mt. Pine-Detention Sales Tax .................. . Lonsdale-Detention Sales Tax .................. . Fountain Lake-Detention Sales Tax ............. . Sales Tax Rebates ............................. . Reimbursement - Sheriff Communication Facility Transfer from County General .................. . Transfer from Federal Forest Reserve Program .. . Transfer from SW .............................. . Transfer from Coronavirus Emergency Supplementa Transfer from PACT Grant ...................... . Transfer from Coronavirus Relief Fund ......... . Investments - Unit Price Income ............... . AP Prior Year Void Checks .................... . Payroll Check/DD Direct Deposit Return ........ . Budget Amount 8,392,229.76 0.00 1,500.00 5,337,226.52 5,000.00 450,000.00 100,000.00 0.00 20,000.00 0.00 3,127,494.20 68,426.40 8,352.71 44,699.74 175,000.00 74,530.20 2,500.00 17,806,959.53 Notes: 1. The Transfer in (revenue code 3400.8820) is a transfer from the Solid Waste Fund to pay the salary and benefits of one Litter Officer. 2. The Transfer in (revenue code 3400.8868)is to help defray the cost and ability to rehire for a position that retires or terms with a large lump-sum payout due. 81
Account 3402.7924 3402.8701 3402.8703 3402.8774 3402.8820 3402.8830 3402.8868 Total Fund 3402 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3402 SW - Cedar Glades Park Descrintion SW Park Fees .................................. . Donations ..................................... . Excess Commission-Treasurer ................... . Sales Tax Rebates ............................. . Transfer from SW .............................. . Transfer from SW House to House-Court Order ... . Transfer from Coronavirus Relief Fund ......... . Budget Amount 500.00 163,856.17 2,500.00 166,856.17 Notes: 1. The Transfer in (revenue code 3402.8820) is the amount projected the Solid Waste Fund will reimburse this fund for annual expenditures. This is a sub-fund of the Solid Waste Fund and all revenues except, park fees are collected in the Solid Waste Fund. 2. The Transfer in (revenue code 3402.8868)is to help defray the cost and ability to rehire for a position that retires or terms with a large lump-sum payout due. 82
Account 3403.7920 3403.7923 3403.7925 3403.8703 3403.8820 3403.8830 3403.8868 Total Fund 3403 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3403 SW - Stormwater Descrintion SW Stormwater Permits ......................... . SW Stormwater Penalties ....................... . SW Stormwater Renewal Permits ................. . Excess Commission-Treasurer ................... . Transfer from SW .............................. . Transfer from SW House to House-Court Order ... . Transfer from Coronavirus Relief Fund ......... . Budget Amount 8,000.00 312,293.53 2,500.00 322,793.53 Notes: 1. The Transfer in (revenue code 3403.8820) is the amount projected the Solid Waste Fund will reimburse this fund for annual expenditures. This is a sub-fund of the Solid Waste Fund and all revenues except, stormwater permits are collected in the Solid Waste Fund. 2. The Transfer in (revenue code 3403.8868)is to help defray the cost and ability to rehire for a position that retires or terms with a large lump-sum payout due. 83
Account 3404. 8725 3404.8774 3404.8820 3404.8868 Total Fund 3404 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3404 SW - House to House Descrintion Miscellaneous Reimbursements (No TC) .......... . Sales Tax Rebates ............................. . Transfer from SW .............................. . Transfer from Coronavirus Relief Fund ......... . Budget Amount 610,880.25 2,500.00 613,380.25 Notes: 1. The Transfer in (revenue code 3404.8820) is the amount projected the Solid Waste Fund will reimburse this fund for annual expenditures. This is a sub-fund of the Solid Waste Fund and all revenues are collected in the Solid Waste Fund. 2. The Transfer in (revenue code 3404.8868)is to help defray the cost and ability to rehire for a position that retires or terms with a large lump-sum payout due. 84
Account 3407.5001 3407.7404 3407.7501 Total Fund 3407 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3407 Court Cost (Act 33/88) Descrintion Beginning BalanceEst Revenue .................. . County Administration of Justice .............. . Interest Income Distributed ................... . Budget Amount 167,330.32 68,144.52 2,000.00 237,474.84 85
Account 3408.5001 3408. 7104 3408.8725 3408.8774 3408.8801 3408.8821 Total Fund 3408 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3408 Circuit Court Div I Descrintion Budget Amount Beginning BalanceEst Revenue .................. . FEMA Disaster Relief .......................... . Miscellaneous Reimbursements (No TC) .......... . Sales Tax Rebates ............................. . Transfer from County General .................. . Transfer from Court Cost Fund ................. . 11,450.00 11,450.00 Notes: 1. The Transfer in (revenue code 3408.8821) is the amount projected the Court Cost Fund will reimburse this fund for annual expenditures. This is a sub-fund of the Court Cost Fund and all revenues are collected in the Court Cost Fund 3407. 86
Account 3409.5001 3409.8725 3409.8801 3409.8821 Total Fund 3409 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3409 Circuit Court Div III Descrintion Budget Amount Beginning BalanceEst Revenue .................. . Miscellaneous Reimbursements (No TC) .......... . Transfer from County General .................. . Transfer from Court Cost Fund ................. . 30,250.00 30,250.00 Notes: 1. The Transfer in (revenue code 3409.8821) is the amount projected the Court Cost Fund will reimburse this fund for annual expenditures. This is a sub-fund of the Court Cost Fund and all revenues are collected in the Court Cost Fund 3407. 87
Account 3410.5001 3410. 7104 3410.8725 3410.8801 3410.8821 Total Fund 3410 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3410 Circuit Court Div IV Descrintion Budget Amount Beginning BalanceEst Revenue .................. . FEMA Disaster Relief .......................... . Miscellaneous Reimbursements (No TC) .......... . Transfer from County General .................. . Transfer from Court Cost Fund ................. . 32,151.95 32,151.95 Notes: 1. The Transfer in (revenue code 34010.8821) is the amount projected the Court Cost Fund will reimburse this fund for annual expenditures. This is a sub-fund of the Court Cost Fund and all revenues are collected in the Court Cost Fund 3407. 88
Account 3411. 5001 3411. 8725 3411. 8801 3411. 8821 3411. 9951 Total Fund 3411 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3411 Circuit Court Div II Descrintion Budget Amount Beginning BalanceEst Revenue .................. . Miscellaneous Reimbursements (No TC) .......... . Transfer from County General .................. . Transfer from Court Cost Fund ................. . 28,823.23 AP Prior Year Void Checks .................... . 28,823.23 Notes: 1. The Transfer in (revenue code 3411.8821) is the amount projected the Court Cost Fund will reimburse this fund for annual expenditures. This is a sub-fund of the Court Cost Fund and all revenues are collected in the Court Cost Fund 3407. 89
Account 3415.5001 3415. 7201 3415.7202 3415. 7203 3415.7501 3415.8703 Total Fund 3415 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3415 Animal Control Fund Descrintion Beginning Balance-Est Revenue ................. . LPT - Current ................................. . LPT - Delinquent Real Estate .................. . LPT - Delinquent Personal ..................... . Interest Income Distributed ................... . Excess Commission-Treasurer ................... . Budget Amount 375,624.74 100,000.00 12,000.00 1,500.00 489,124.74 90
Account 3419.5001 3419.7550 3419.8703 Total Fund 3419 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3419 Detention Facility Reserve Descrintion Beginning Balance-Est Revenue ................. . Interest Income - Special Revenue Fund Investme Excess Commission-Treasurer ................... . Budget Amount 479,042.27 150,000.00 1,000.00 630,042.27 91
Account 3420.5001 3420.7501 3420.7550 3420.8825 Total Fund 3420 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3420 Emergency 911 Reserve Fund Descrintion Beginning BalanceEst Revenue .................. . Interest Income Distributed ................... . Interest Income - Special Revenue Fund Investme Transfer from Emergency 911 ................... . Budget Amount 406,125.54 3,000.00 8,000.00 55,000.00 472,125.54 Notes: 1. The Transfer in (revenue code 3420.8825) is the amount projected the Emergency 911 Fund will transfer to the reserve fund for future upgrades. 92
Account 3421.5001 3421.7501 3421.8703 3421.8708 3421.8760 Total Fund 3421 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3421 Sheriff's Commissary Descrintion Beginning BalanceEst Revenue .................. . Interest Income Distributed ................... . Excess Commission-Treasurer ................... . Reimbursement - Phone Calls ................... . Commissary Sales .............................. . Budget Amount 246,087.15 1,000.00 5,000.00 400,000.00 475,000.00 1,127,087.15 93
Account 3508.5001 3508.7109 3508.8774 3508.8801 3508.8803 Total Fund 3508 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3508 Bulletproof Vest Fed Grant Descrintion Beginning BalanceEst Revenue .................. . Other Federal Grants .......................... . Sales Tax Rebates ............................. . Transfer from County General .................. . Transfer from OMH Sale ........................ . Budget Amount 13,000.00 0.00 0.00 13,000.00 94
GARLAND COUNTY 2024 Final Budget Revenue Accounts 3531 DTF-Investigator Grant Account 3531.5001 3531.7010 3531.7109 3531.8754 Descrintion Beginning BalanceEst Revenue .................. . State Grants .................................. . Other Federal Grants .......................... . Reimbursement - PA DTF ........................ . 3531.8801 Transfer from County General .................. . 3531.9971 Payroll Check/DD Direct Deposit Return ........ . Budget Amount 73,559.97 Total Fund 3531 73,559.97 95
Account 3541.5001 3541.7109 3541.8725 3541.8774 3541.8801 3541.8803 3541.8812 3541.8816 3541.9951 3541.9953 3541.9971 Total Fund 3541 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3541 STEP GRANT Descrintion Budget Amount Beginning BalanceEst Revenue .................. . Other Federal Grants .......................... . 74,285.00 Miscellaneous Reimbursements (No TC) .......... . Sales Tax Rebates ............................. . Transfer from County General .................. . Transfer from OMH Sale ........................ . 0.00 Transfer from Court Order Correction .......... . Transfer from County General - Court Order Corr AP Prior Year Void Checks .................... . Payroll Prior Year Void Checks ................ . Payroll Check/DD Direct Deposit Return ........ . 74,285.00 96
Account 3544.5001 3544.7109 3544.8801 3544.9951 Total Fund 3544 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3544 VOCA Grant Descrintion Budget Amount Beginning Balance-Est Revenue ................. . Other Federal Grants .......................... . 139,860.14 Transfer from County General .................. . AP Prior Year Void Checks .................... . 139,860.14 97
Account 3554.5001 3554.7109 3554.8774 3554.8801 3554.8803 Total Fund 3554 GARLAND COUNTY 2024 Final Budget Revenue Accounts 3554 JAG Grant Descrintion Budget Amount Beginning Balance-Est Revenue ................. . 26,081.00 Other Federal Grants .......................... . Sales Tax Rebates ............................. . Transfer from County General .................. . Transfer from OMH Sale ........................ . 0.00 26,081.00 98