Annual Report for Bennett County as of and for the Year ending December 31, 2017

Annual Report for Bennett County

as of and for the Year Ending December 31, 2017

Governmental Funds--Modified Cash Basis

Road and Bridge Other Governmental Total

General Fund Fund Funds Governmental Funds

Beginning Balance $-

Revenues and Other Sources (minor level):

Taxes:

Current Property Taxes 1,773,551.51 18,651.55 $1,792,203.06

Delinquent Property Taxes 53,426.18 569.91 $53,996.09

Penalties and Interest 10,292.38 111.17 $10,403.55

Telephone Tax (Outside) $-

Mobile Home Tax $-

Wheel Tax 61,184.36 $61,184.36

Tax Deed Revenue $-

Other Taxes $-

Licenses and Permits 4,481.00 630.00 $5,111.00

Intergovernmental Revenue:

Federal Grants 19,398.52 5,997.36 $25,395.88

Federal Shared Revenue 11,070.41 165.23 $11,235.64

Federal Payments in Lieu of Taxes 21,781.60 $21,781.60

State Grants 2,218.81 147,352.59 $149,571.40

State Shared Revenue: 91,129.44 531,221.43 $622,350.87

State Payments in Lieu of Taxes $-

Other Payments in Lieu of Taxes $-

Other Intergovernmental Revenue 4,873.83 $4,873.83

Charges for Goods and Services:

General Government 69,855.18 5,737.45 $75,592.63

Public Safety 4,776.07 24,717.00 $29,493.07

Public Works $-

Health and Welfare 10,721.68 $10,721.68

Culture and Recreation $-

Urban and Economic Development $-

Conservation of Natural Resources $-

Other Charges $-

Fines and Forfeits:

Fines $-

Costs 3,021.29 154.00 $3,175.29

Forfeits 1,800.00 $1,800.00

Miscellaneous Revenue and Other Sources:

Investment Earnings 2,320.40 1,672.70 17,979.75 $21,972.85

Rentals 3,600.00 $3,600.00

Special Assessments $-

Contributions and Donations - $-

Refund of Prior Year’s Expenditures 7,184.10 113.59 $7,297.69

Other Miscellaneous Revenue 530.13 249.53 $779.66

General Long Term Debt Issued $-

Insurance Proceeds - $-

Sale of County Property 3.00 $3.00

Total Revenue and Other Sources 2,069,380.10 741,794.20 101,368.85 $2,912,543.15

Expenditures and Other Uses (subfunction level):

Legislative 77,795.87 $77,795.87

Elections 2,705.96 $2,705.96

Judicial System 29,782.76 $29,782.76

Financial Administration 188,312.96 $188,312.96

Legal Services 273,894.35 $273,894.35

Other Administration 187,273.43 4,599.93 $191,873.36

Law Enforcement 814,882.46 33,327.23 $848,209.69

Protective and Emergency Services 69,347.91 $69,347.91

Highways and Bridges $-

Sanitation $-

Transportation $-

Water System $-

Other Public Works 686,783.62 $686,783.62

Economic Assistance $-

Health Assistance 10,475.16 $10,475.16

Social Services $-

Mental Health Services 12,559.99 $12,559.99

Culture 20,000.00 $20,000.00

Recreation 7,285.38 43,500.00 $50,785.38

Soil Conservation 28,114.09 $28,114.09

Water Conservation $-

Urban Development $-

Economic Development $-

Intergovernmental Expenditures $-

Debt Service 14,300.00 12,200.00 $26,500.00

Payments to Local Education Agencies $-

Capital Outlay $-

Discount on Bonds Issued $-

Payments to Refunded Debt

Escrow Agent $-

Total Expenditures and Other Uses 1,667,382.41 698,983.62 150,775.07 $2,517,141.10

Transfers In (Out) (39,664.00) 39,664.00 $-

Special Items (specify) $-

CLERP Payment 13,860.20

Extraordinary Items (specify) $-

Increase/Decrease in Fund Balance 376,193.89 42,810.58 (9,742.22) $395,402.05

Ending Fund Balance (Exh III):

Nonspendable $-

Restricted - 1,633,710.66 325,332.18 $1,959,042.84

Committed $-

Assigned 45,344.59 7,655.90 33,610.09 $86,610.58

Unassigned 2,057,778.42 $2,057,778.42

Governmental Long-term Debt 14,300.00 26,605.72 $39,648.54

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) 685-6931.

Published once at the total approximate cost of $210.93

Published: March 28, 2018

502 Second Avenue, Martin, SD 57551 • 605-685-6866 • booster@gwtc.net