The Docket · Government Meeting · DKT-2026-000696

On the agenda: Ward County meeting — Data Center (Aug 18)

Past ⚠ Agenda Watch Ward County, North Dakota · Tuesday, August 18, 2026 — 2 months ago

About this record

The published agenda for the August 18, 2026 meeting contains: "Data Center". The meeting has passed. The agenda stays here as a permanent public record.

WhenTuesday, August 18, 2026
Check the agenda document for the meeting time.

WhereWard County, North Dakota

Money$831,826.86 was at stake

On the record“Data Center”

The agenda, word for word

Government public record — the full text of the published document, archived August 14, 2026. Gold highlighting of key terms is ours, not the original’s. Read the original document ↗

45 pages · scroll to read

Page 1 of 45

AGENDA FOR THE BOARD OF COUNTY COMMISSIONERS
Tuesday, August 18, 2026
9:00 AM – Regular Commission Meeting
Pledge of Allegiance - Call to Order - Chairman Fjeldahl
Any person needing special accommodation for the meeting is
requested to notify the Auditor's Office at 857-6420

Roll Call
Order of Business
1.

Approve Agenda

Review and approve the following meeting minutes:
A.

Regular Commission Meeting on August 4, 2026

Special Commission meeting on August 11, 2026

Review and approve the regular bills totaling $831,826.86 and HS Zone direct bills totaling $27,7551.70 .

Service Award
A.

Donald Wingertsahn; 10 Years

Budget Presentations
A.

DeSour Valley EDC

Ryder Historical Society

Makoti EDC

Makoti Threshers

Berthold EDC

Souris Valley Bowmen- Request for Reconsideration of Right of Way Reversal Application

NDSU Extension-Holly Arnold
A.

Requests to apply for a grant from Velva Aggie's Foundation for automatic ADA compliance front
doors for the 900 Building

Nichole Degenstein, Human Resource Director
A.

Pay Amendments

Paul Olthoff, Detention Major Chief Deputy
A.

10.

11.

Contracts for Boarding Inmates
i.

City of Burlington

ii.

City of Berthold

iii.

City of Surrey

iv.

Renville County

McHenry County

Dana Larsen, Highway Engineer
A.

Permission to serve on the NDACo Executive Committee

Rushville township public budget hearing

Marisa Haman, Auditor/Treasurer
A.

Receive and File the following correspondence
i.

Economy at a Galance July 2026

ii.

Data Center Summit; Tioga Community Center on September 14, 2026 @10:00 AM

Receive and File Monthly Reports including Financials
Page 1 of 45

Page 2 of 45

Appoint ND Association of Counties Delegate

Gaming Site Authorization
i.

Raffle Permit
i.

North Dakota Hall of Fame
MHS Girls Hockey
Foreclosed Property Bid

Public Comment

Page 2 of 45

Page 3 of 45

Minutes of the Board of Ward County Commissioners
August 4, 2026

The regular meeting of the Ward County Commission was called to order by
Chairman/Commissioner Fjeldahl as 9:13 AM with Comm. Rostad, Comm. Merrit, Comm.
Olson, Comm. Schuler, Chair. Fjeldahl present. Also present were department heads Brian
Vangsness, Dana Larsen, Derrill Fick, Emily Burkett, Jason Blowers, Jodi Johnson, Kelly
Haugen, Kerrianne Boetcher, Kristi Frederick, Marisa Haman, Nichole Degenstein, Noreen
Wilkie, Robert Roed and Roza Larson.
Moved by Comm. Rostad and seconded by Comm. Merritt to approve agenda as
presented. Roll call; Comm. Schuler, Comm. Merritt, Comm. Rostad, Comm. Olson,
Chair. Fjeldahl voted yes; motion passed.
Moved by Comm. Olson and seconded by Comm. Schuler to approve the minutes from the
Regular Commission Meeting on July 21, 2026, as presented. Roll call; Comm. Rostad,
Comm. Olson, Comm. Meritt, Comm. Schuler, Chair Fjeldahl voted yes; motion passed.
Moved by Comm. Rostad and seconded by Comm. Schuler to approve the regular bills
totaling $1,533,832.97 and the Human Service Zone direct bills totaling $10,949.05. Roll
call; Comm. Schuler, Comm. Merritt, Comm. Rostad, Comm. Olson, Chair. Fjeldahl voted
yes; motion passed.
Minot City Police Chief Frey appeared to request the County Commissioner to approve a
30-day extension of the Dog Shelter currently housed at the Ward County Highway
Department.
Moved by Comm. Schuler and seconded by Comm. Rostad to approve a 30-day extension
of the contract between Ward County and the City of Minot for the animal shelter located
at the County Highway Department and increase the number of dogs housed to 24. Roll
call; Comm. Schuler, Comm. Rostad, Comm. Merrit, Chair Fjeldahl voted yes; Comm.
Olson voted no; motion passed.
Basin Electric Power Cooperative appeared and presented and update on proposed LOSBurkely-Crane Creek 345-KV Transmission project. Appearing were Megan Milbunt, Phil
Westby and Ryan King.
Beth Pietsch, Planning and Zoning Administrator, appeared with five gravel pit conditional
use permits.
Farden Construction applied for Gravel Pit Conditional Use Permit for the following
described property:

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Page 4 of 45

S1/2NW of Sec. 14-157-81Margaret Twp
The applicant is applying for a Gravel Pit Conditional Use Permit for the production of sand,
gravel, rock aggregates. Ward County zoning applies and the township is recommending
approval. Planning Commission recommends Approval of the Gravel Pit CUP application
based on finding of facts and staff recommendations.
Farden Construction applied for Gravel Pit Conditional Use Permit for the following
described property:
N1/2SE, S1/2NE Sec. 18-157-87 Ree Twp
The applicant is applying for a Gravel Pit Conditional Use Permit for the production of sand,
gravel, rock aggregates. Ward County zoning applies and the township is recommending
approval. Planning Commission recommends Approval of the Gravel Pit CUP application
based on finding of facts and staff recommendations.
Gravel Products, Inc applied for Gravel Pit Conditional Use Permit for the following
described property:
Outlot 5 of Sec. 34-156-84 Kirkelie Twp
The applicant is applying for a Gravel Pit Conditional Use Permit for the production of sand,
gravel, rock aggregates. Ward County zoning applies and the township is recommending
approval. Planning Commission recommends Approval of the Gravel Pit CUP application
based on finding of facts and staff recommendations.
Gravel Products, Inc applied for Gravel Pit Conditional Use Permit for the following
described property:
S1/2SESE of Sec. 18-152-84 Hilton Twp
The applicant is applying for a Gravel Pit Conditional Use Permit for the production of sand,
gravel, rock aggregates. Ward County zoning applies and the township is recommending
approval. Planning Commission recommends Approval of the Gravel Pit CUP application
based on finding of facts and staff recommendations.
Gravel Products, Inc applied for Gravel Pit Conditional Use Permit for the following
described property:
SE of Sec. 13-153-87 Lund Twp
The applicant is applying for a Gravel Pit Conditional Use Permit for the production of sand,
gravel, rock aggregates. Ward County zoning applies and the township is recommending

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Page 5 of 45

approval. Planning Commission recommends Approval of the Gravel Pit CUP application
based on finding of facts and staff recommendations.
Moved by Comm. Schuler and seconded by Comm. Olson to approve the Gravel Pit
Conditional Use Permits for Farden Construction and Gravel Products, Inc as presented.
Roll call; Comm. Schuler; Olson; Olson; Comm. Rostad; Comm. Merrit; Chair Fjeldahl;
voted yes; motion passed.
Tax Equalization Director Noreen Wilkie appeared with tax adjustments & items for
consideration and action.
Property Owner qualifies for Farm Residence Exemption:
Property
Owner

Description

Physical
Address

Valuation
Year

New
True & Full

2026

Old
True &
Full
$146,000

$9,000

Old
Taxable
Value
$6,615

New
Taxable
Value
$450

Leavitt,
Matthew &
Ashley

KK17005U050000
NWNENE & Por
NENE Lying W of
Rd
S17-156-84
KK090990000040
Olt 4 of SWNW
Being Por of Olt 2
S9-156-84
TR350990000010
Olt 1 of SE
S35-153-84

10001 128th St
NW
Burlington, ND
58722
10910 128th St
NW
Berthold, ND
58718
9400 205th Ave
SW
Douglas, ND
58735

2026

$516,200

$200

$23,230

$10

2026

$295,000

$1,000

$13,280

$50

Miller,
Michael

GR250040000000
SE
S25-159-87

31201 352nd St
NW
Donnybrook, ND
58734

2026

$284,000

$115,000

$13,355

$5,750

Property
Owner

Description

Physical
Address

Valuation
Year

New
True & Full

Dahle, Gregg
& Kyhlene

MN05005U040000
Lot 4
S5-157-85

2026

$28,000

Old
Taxable
Value
$13,100

New
Taxable
Value
$1,400

Leier, Dustin

TR21005U050000
S2SESE
S21-153-84

25400 198th Ave
NW
Carpio, ND
58725
11400 177th Ave
SW
Minot, ND

Old
True &
Full
$288,000

2026

$288,000

$2,000

$12,970

$100

Leavitt,
Matthew &
Ashley
Sys, Gary &
Nanette

Page 5 of 45

Page 6 of 45

58701
Krueger, Lisa

RU24005U030000
SESE
S24-151-83

4103 345TH AVE
SE
MAX, ND
58759

2026

$282,000

$22,000

$12,800

$1,100

New
True & Full

Old
Taxable
Value
$1,305

New
Taxable
Value
$1,170

Recent Inspection concluded Garage was valued on wrong parcel:
Property
Owner

Description

Ware, Jessica KM200210000010
Tolley’s 3rd Addn.
to Kenmare
Lot 1

Physical
Address

Valuation
Year

115 Lakeview ST
SE
Kenmare, ND
58746

2026

Old
True &
Full
$29,000

$26,000

Property purchased by City of Minot for flood protection project, 6 months exempt from purchase
date:
Property
Owner

Description

Physical
Address

Valuation
Year

City of Minot

MI192130001150
Lennox Park
Addn.
Lot 115

428 15th ST SE
Minot, ND
58701

2026

Old
True &
Full
$120,000

New
True & Full
$60,000

Old
Taxable
Value
$5,400

New
Taxable
Value
$2,700

Lease expired for 50% of taxable portion of property. Removing value of non-leased area:
Property
Owner

Description

Physical
Address

Valuation
Year

Minot
Housing
Authority

MI243120100031
Ramstads 1st
Addn. Lots 1 & 2
N25’ Lot 3
Block 1

108 Burdick
Expy. E
STE 1
Minot, ND
58701

2026

Old
True &
Full
$150,000

New
True & Full
$116,000

Old
Taxable
Value
$7,500

New
Taxable
Value
$5,800

Recent Inspection concluded that reduction is needed to reflect market value:

Page 6 of 45

Page 7 of 45

Property
Owner

Description

Physical
Address

Valuation
Year

Wiedrich,
Garland &
Janelle

MI242380700150
Original Minot
Addn.
Lot 15
Block 7
MI242380700170
Original Minot
Addn.
Lots 16 & 17
Block 7

115 Main ST S
Minot, ND
58701
115 Main St S
Minot, ND
58701

Wiedrich,
Garland &
Janelle

New
True & Full

2026

Old
True &
Full
$505,000

$112,000

Old
Taxable
Value
$25,250

New
Taxable
Value
$5,600

2026

$322,000

$216,000

$16,100

$10,800

Moved by Comm. Merrit and seconded by Comm. Rostad to approve the tax adjustments &
items for consideration and action as present. Roll call; Comm. Merritt; Comm. Rostad;
Comm. Olson; Comm. Schuler; Chair Fjeldahl voted yes; motion passed.
Human Resources Director Nichole Degenstein presented pay amendments for A. Wise for
the Sheriff Department, J. Walger and M. Silas from Highway Department.
Moved by Comm. Schuler and seconded by Comm. Olson to approve pay amendments as
presented. Roll call; Comm. Schuler, Comm. Olson, Comm. Rostad, Comm. Merritt,
Chair. Fjeldahl voted yes; motion passed.
Kelly Haugen, Emergency Management Director appeared with 2 agenda items. The
Memorandum of Understanding Reciprocal Emergency Evacuation Shelter Agreement
between Minot Public Schools, Central Campus Middle School and Ward County and
FY2023 State Homeland Security Grant for the Commission to accept and sign.
Moved by Comm. Rostad and seconded by Comm. Schuler to approve The Memorandum
of Understanding Reciprocal Emergency Evacuation Shelter Agreement between Minot
Public Schools, Central Campus Middle School and Ward County. Roll call; Comm.
Rostad; Comm. Schuler; Comm. Merritt; Comm. Olson; Chair Fjeldahl voted yes; motion
passed.
Moved by Comm. Olson and seconded by Comm. Schuler to accept and sign the FY2023
State Homeland Security Grant. Roll call; Comm. Olson; Comm. Schuler; Comm. Rostad;
Comm. Merritt; Chair Fjeldahl voted yes; motion passed.
Detention Major Chief Deputy Paul Olthoff presented Juvenile Joint Power Agreements
between Ward County and the following counties: McLean, Golden Valley and Rolette.

Page 7 of 45

Page 8 of 45

Moved by Comm. Rostad and seconded by Comm. Olson to approve and have the
chairman sign all Joint Power Agreements as presented. Roll call; Comm. Rostad, Comm.
Olson, Comm. Schuler, Comm. Merritt, Chair. Fjeldahl voted yes; motion passed.
Detention Major Chief Deputy Paul Olthoff also presented Contract for Boarding Inmates
between Ward County and the following counties: McLean and Burke.
Moved by Comm. Rostad and seconded by Comm. Merritt to approve and have the
chairman sign all contract as presented. Roll call; Comm. Rostad, Comm. Merritt, Comm.
Schuler, Comm. Olson and Chair. Fjeldahl voted yes; motion passed.
Auditor/Treasurer Marisa Haman appeared.
Moved by Comm. Schuler and seconded by Comm. Olson to Receive and File the Notice of
Drainage permit Application and Public meeting. Roll call; Comm. Schuler, Comm. Olson,
Comm. Rostad, Comm. Merritt, Chair Fjeldahl voted yes; motion passed.
Ms. Haman presented the Commission with three quotes for demolishing foreclosed
property located at 112 8th Ave NW, Minot. A brief discussion was held.
Moved by Comm. Olson and seconded by Comm. Rostad to approve the bid and hire DL
Barkie Construction, Inc. Roll call; Comm. Olson, Comm. Rostad, Comm. Merritt, Chair
Fjeldahl voted yes and Comm. Schuler voted no. Motion passed.
The Commission continued with reviewing the 2027 preliminary budget. Moved by Comm.
Schuler and Seconded by Comm. Rostad to approve the 2027 Ward County preliminary
budget as presented. Roll call; Comm. Schuler, Comm. Rostad, Comm. Merritt, Comm.
Olson, Chair Fjeldahl voted yes; motion passed.
Candice Helseth was interviewed for an open position on the Minot City Planning
Commission.
Moved by Comm. Schuler and seconded by Comm. Olson to appoint Candice Helseth to
the open position on the Minot City Planning Commission expiring December 2027. Roll
call; Comm. Schuler, Comm. Olson, Comm. Rostad, Comm. Merritt, Chair Fjeldahl voted
yes; motion carried.
No one from the public appeared during public comment.
Ryan Ackerman from the Souris River Joint board appeared and presented the County
Commission with an update on the Souris River Flood Control Project.
Moved by Comm. Schuler and seconded by Comm. Merritt to open the executive session
for discussion regarding County North property listing and possible reconsideration of offer

Page 8 of 45

Page 9 of 45

(NDCC 44-04-19.2) at 10:46 AM. Roll call; Comm. Schuler, Comm. Merritt, Chair. Fjeldahl
voted yes; motion carried.
In attendance during the executive session were Comm. Rostad, Comm. Schuler, Comm.
Merritt, Chairman Fjeldahl, Auditor/Treasurer Marisa Haman, States Attorney Rozs Larson,
Highway Engineer Dana Larsen and Signal Realtor Nathan Stremick.
Moved by Comm. Schuler and seconded by Comm. Merritt to close the executive session
at 10:59 AM. Roll call; Comm. Schuler, Comm. Merritt, Chair. Fjeldahl voted yes; motion
carried.
Moved by Comm. Schuler and seconded by Comm. Merritt to approve and move forward
with the recommendation from realtor Nathan Stremick. Roll call; Comm. Schuler, Comm.
Merritt, Chair. Fjeldahl voted yes; motion carried.
At 10:59 AM with no further business, the meeting was adjourned.

Page 9 of 45

Page 10 of 45

Special Minutes of the Board of Ward County Commissioners
August 11, 2026
The Special meeting of the Ward County Commission regarding an offer for the County North
building was called to order by Chairman/Commissioner Fjeldahl at 4:30 PM with Comm. Rostad
(phone in), Comm. Merritt, Comm. Olson (phone in), Comm. Schuler, Chair. Fjeldahl present.
Moved by Comm. Schuler and seconded by Comm. Merritt to open the executive session at 4:30
PM for discussion regarding an offer to purchase the County North Building located at 201 72nd Ave
Ne Minot (NDCC 44-04-19.2). Roll call; Comm. Schuler, Comm. Merritt, Comm. Rostad, Comm.
Olson, Chair Fjeldahl voted yes; motion passed
Present during the executive session Chairman/Commissioner Fjeldahl, Comm. Rostad (phone in),
Comm. Merritt, Comm. Olson (phone in), Comm. Schuler, Chair. Fjeldahl present. Also in
attendance was Deputy Auditor Misty Hester, Assistant States Attorney Tiffany Sorgen, Highway
Engineer Dana Larsen, Signal Realtor Nathan Stremcik.
Discussion was held in executive session.
Moved by Comm. Schuler and seconded by Comm. Merritt to close the executive session at 4:51
PM. Roll call; Comm. Schuler, Comm. Merritt, Comm. Rostad, Comm. Olson, Chair Fjeldahl voted
yes; motion passed
Moved by Comm. Schuler and seconded by Comm. Merritt to accept offer as presented and allow
Nathan Stremcik to move to the next steps to finalize the sale. Roll call; Comm. Schuler, Comm.
Merritt, Comm. Rostad, Comm. Olson, Chair Fjeldahl voted yes; motion passed
At 4:53 PM with no further business, the meeting was adjourned.

Page 10 of 45

Page 11 of 45

WARD COUNTY
Fund Balances

Include Cash Balance

Month:
July
Year:
2026
Fund Type:

Fiscal Year: 2026-2026

Beginning Balance

Revenue

FY End Report

Fund

Description

Expense

Transfers

Fund Balance

Cash Balance

Variance

001

GENERAL

$4,944,915.22

$21,157,319.29

($14,237,493.84)

($8,838.99)

$11,855,901.68

$11,631,998.15

$223,903.53

100

LIBRARY

$78,300.70

$421,865.18

($318,474.22)

$0.00

$181,691.66

$178,331.66

$3,360.00

101

BOOKMOBILE REPLACEMENT

$49,137.23

$9,280.22

$0.00

$58,417.45

$0.00

110

911 WIRED/WIRELSS

$2,021,182.84

$2,019,051.97

($1,436,252.64)

$0.00

$2,603,982.17

$0.00

111

911 DEPRECIATION

$910,169.63

$135,000.00

($5,000.00)

$0.00

$1,040,169.63

$0.00

120

24/7 SOBRIETY

$14,866.81

$106,408.96

($139,296.47)

$0.00

($18,020.70)

$0.00

121

K-9

$0.00

$4,028.00

($2,498.69)

$8,838.99

$10,368.30

$0.00

130

HIGHWAY

($240,076.65)

$2,246,434.75

($4,954,134.89) $2,500,000.00

($447,776.79)

$0.00

131

HIGHWAY USERS

$6,018,241.98

$5,897,919.82

$0.00($2,500,000.00)

$9,416,161.80

$0.00

132

VISION ZERO OUTREACH

($5,083.52)

$73,127.99

$5,160.88

$0.00

133

HIGHWAY-CO INFRA. DIST.--PRAIRIE DOG

$5,665,518.18

134

HIGHWAY-SALES TAX

$7,160,427.37

140

WEED

$150,520.26

150

HUMAN SERVICE ZONE

151

HUMAN SERVICES

160

STATE ATTORNEY CONTINGENCY

$8,361.80

$0.00

161

CRIME/VICTIM WITNESS

$1,912.81

$15,596.28

162

MARRIAGE LICENSE - DVCC

($6,685.00)

$10,115.00

163

DIST CT REIMBURSEMENTS

($23,276.16)

164

FOSTER CARE RECRUIT/RETAIN

$0.00

165

EMPLOYEE BENEFITS

$105,073.62

166

JAIL INMATE TRUST (COMMISSARY)

167

SELF INSURANCE

200
201

($62,883.59)

$0.00

$5,665,518.18

$0.00

$4,999,197.69

($1,920,146.06)

$0.00

$10,239,479.00

$0.00

$354,802.41

($257,895.71)

$0.00

$247,426.96

$0.00

$1,297,999.98

$6,219,328.12

($3,809,815.35)

$0.00

$3,707,512.75

$0.00

$8,361.80

$0.00

($12,140.57)

($3,626.41)

$1,742.11

$0.00

($10,465.00)

$0.00

($7,035.00)

$0.00

($4,945.22)

$0.00

($28,221.38)

$0.00

$75,744.25

($92,627.60)

$0.00

$88,190.27

$0.00

$526,646.45

$78,295.08

($88,893.96)

$0.00

$516,047.57

$0.00

$1,080,778.43

$3,308,901.45

($3,495,871.75)

$0.00

$893,808.13

$0.00

TELECOMMUNICATION

$0.00

DISABLED VETERAN CREDIT

$0.00

202

HOMESTEAD CREDIT

$0.00

203

UTILITIES CENTRAL ASSESS

$1,283.99

$0.00

$1,283.99

$0.00

204

GAS AND OIL PRODUCTION

$27,964.67

$0.00

$27,964.67

$0.00

205

STATE AID DISTRIBUTION

$0.00

206

HAZARDOUS CHEMICAL

$57,235.71

$5,650.00

$0.00

$62,885.71

$0.00

207

GAMBLING TAX

$0.00

$6,171.84

$0.00

$6,171.84

$0.00

Printed:

08/03/2026

3:23:24 PM CST

Report: rptGLFundBalances

2026.2.05

Page:

Page 11 of 45

Page 12 of 45

WARD COUNTY
Fund Balances

Include Cash Balance

Month:
July
Year:
2026
Fund Type:

Fiscal Year: 2026-2026

Beginning Balance

Revenue

Expense

FY End Report

Fund

Description

Transfers

Fund Balance

Cash Balance

Variance

208

FIRST DISTRICT HEALTH UNIT

$61,573.58

$797,775.66

($797,131.68)

$0.00

$62,217.56

$0.00

209

STATE MEDICAL CENTER

$21,891.09

$359,366.53

($358,801.87)

$0.00

$22,455.75

$0.00

210

STATE FAIR

$19,638.96

$157,765.29

($158,367.87)

$0.00

$19,036.38

$0.00

211

TOWNSHIPS

$0.00

212

CITIES

$0.00

213

SCHOOLS

214

GARRISON DIVERSION

215

WEATHER MODIFICATION

$0.00

216

WATER MANAGEMENT DISTRICT

$26,886.23

217

SENIOR CITIZENS

$4,551.30

218

SOIL CONSERVATION

219

SOURIS RIVER JOINT BOARD

220

UNORGANIZED TOWNSHIP

$0.00

221

ASSINIBOINE RIVER BASIN BOARD

222

PREPAID TAXES

223
224
225

TAX DEED SALES

226
300

$0.00

$4,215.96

$390,556.71

($390,789.03)

$0.00

$3,983.64

$0.00

$877,722.63

($883,077.94)

$0.00

$21,530.92

$0.00

$708,521.46

($708,814.17)

$0.00

$4,258.59

$0.00

$4,646.39

$244,277.21

($243,495.41)

$0.00

$5,428.19

$0.00

$12,718.85

$651,678.99

($653,387.07)

$0.00

$11,010.77

$0.00

($105.27)

$0.25

($0.90)

$0.00

($105.92)

$0.00

$13,196,894.02

($12,169,196.64)

($663,959.48)

$0.00

$363,737.90

$0.00

ESTIMATED TAXES

$0.00

PAID UNDER PROTEST

$0.00

$223,326.99

$34,563.07

($102,192.81)

$0.00

$155,697.25

$0.00

STATE PILT

$0.00

CONSTRUCTION FUND

$0.00

301

SALES TAX BOND

$0.00

$3.88

$0.00

$3.88

$0.00

302

BOND SURPLUS

400

SPECIAL DISTRICT FINANCE

401

APPLE GROVE SPECIALS

402

19TH AVE / 56TH ST

403

CHAPARELLE PAVING SPEC

$13,645.58

404

WEST HILLS ACRES SPECIALS

405

COUNTRY CLUB HEIGHTS/APPLE GROVE

406

$0.00

$3.24

$0.00

$3.24

$0.00

$160,825.81

$146,680.77

($117,224.01)

$0.00

$190,282.57

$0.00

$7,742.28

$1,586.39

$0.00

$9,328.67

$0.00

$187,214.06

$32,101.66

$0.00

$219,315.72

$0.00

$9,807.14

$0.00

$23,452.72

$0.00

$130,966.73

$31,230.47

$0.00

$162,197.20

$0.00

Undesignated

$0.00

500

EMERGENCY

$734,888.43

$1.20

($23,582.27)

$0.00

$711,307.36

$0.00

501

EMERGENCY FEMA TWP

$68,438.89

$0.00

$68,438.89

$0.00

Printed:

08/03/2026

3:23:24 PM CST

Report: rptGLFundBalances

2026.2.05

Page:

Page 12 of 45

Page 13 of 45

WARD COUNTY
Fund Balances

Include Cash Balance

Month:
July
Year:
2026
Fund Type:

Fiscal Year: 2026-2026

Fund

Description

Transfers

Fund Balance

Cash Balance

Variance

502

EMERGENCY FEMA COUNTY

$91,388.83

$0.00

$91,388.83

$0.00

503

CDBG PROJECTS

($31,411.52)

$0.00

($31,411.52)

$0.00

504

GRANTS - HOMELAND SECURITY (HSGP)

$2,855.00

$0.00

$2,855.00

$0.00

505

GRANTS - DEPT. OF JUSTICE (DOJ)

$0.00

506

AMERICAN RESCUE PLAN ACT '21

$568,367.85

$7,480.23

$0.00

$575,848.08

$0.00

507

OPIOID

$201,584.76

$93,142.79

($62,030.42)

$0.00

$232,697.13

$0.00

508

LATCF

$4,899.38

$20.67

$0.00

$4,920.05

$0.00

601

ASSET FORFEITURES - SHERIFF

$145,465.19

$41,995.44

($56,117.36)

$0.00

$131,343.27

$0.00

602

DRUG PROCEEDS - SA

$46,113.91

$13,994.00

($12,572.75)

$0.00

$47,535.16

$0.00

603

PARK IMPROVEMENT

$240,280.24

$67,480.25

($22,177.05)

$0.00

$285,583.44

$0.00

604

DOC PRESERVATION

$312,074.27

$25,032.13

($6,264.25)

$0.00

$330,842.15

$0.00

605

NDSU EXTENSION ACTIVITIES

$20,197.36

$6,906.60

($7,403.83)

$0.00

$19,700.13

$0.00

606

MINOT PARENT RESOURCE

($2,740.23)

$16,366.25

($11,256.23)

$0.00

$2,369.79

$0.00

701

UNCLAIMED PROPERTY

$85,209.09

$3,475.65

($1,309.64)

$0.00

$87,375.10

$0.00

702

VENDING COMMISSIONS

$13,130.63

$776.28

$0.00

$13,906.91

$0.00

703

GAME & FISH LICENSES

$0.00

800

PAYROLL

$0.00

$830,797.26

($830,797.26)

801

AFTON TOWNSHIP

$1,941.81

$136,842.65

($135,286.40)

$0.00

$3,498.06

$0.00

802

ANNA TOWNSHIP

$114.49

$20,073.80

($18,612.21)

$0.00

$1,576.08

$0.00

803

BADEN TOWNSHIP

$134.03

$48,287.90

($45,696.95)

$0.00

$2,724.98

$0.00

804

BERTHOLD TOWNSHIP

$714.62

$72,091.34

($69,966.34)

$0.00

$2,839.62

$0.00

805

BRILLIAN TOWNSHIP

$220.59

$6,749.39

($5,128.84)

$0.00

$1,841.14

$0.00

806

BURLINGTON TOWNSHIP

$312.47

$16,662.73

($15,796.54)

$0.00

$1,178.66

$0.00

807

BURT TOWNSHIP

$209.42

$35,663.80

($33,869.95)

$0.00

$2,003.27

$0.00

808

CAMERON TOWNSHIP

$153.58

$31,678.22

($29,943.54)

$0.00

$1,888.26

$0.00

809

CARBONDALE TOWNSHIP

$251.31

$36,711.27

($34,341.42)

$0.00

$2,621.16

$0.00

810

CARPIO TOWNSHIP

$237.35

$35,648.80

($33,715.05)

$0.00

$2,171.10

$0.00

811

DENMARK TOWNSHIP

$283.42

$15,936.19

($15,221.34)

$0.00

$998.27

$0.00

812

DES LACS TOWNSHIP

$234.56

$50,526.79

($48,189.69)

$0.00

$2,571.66

$0.00

813

ELMDALE TOWNSHIP

$206.63

$14,803.52

($13,008.00)

$0.00

$2,002.15

$0.00

814

EUREKA TOWNSHIP

$1,197.80

$121,791.28

($120,899.18)

$0.00

$2,089.90

$0.00

Printed:

08/03/2026

3:23:24 PM CST

Beginning Balance

Revenue

Expense

FY End Report

Report: rptGLFundBalances

2026.2.05

Page:

Page 13 of 45

Page 14 of 45

WARD COUNTY
Fund Balances

Include Cash Balance

Month:
July
Year:
2026
Fund Type:

Fiscal Year: 2026-2026

Beginning Balance

Revenue

Expense

FY End Report

Fund

Description

Transfers

Fund Balance

Cash Balance

Variance

815

EVERGREEN TOWNSHIP

$316.17

$19,723.16

($18,412.80)

$0.00

$1,626.53

$0.00

816

FOXHOLM TOWNSHIP

$456.44

$32,321.15

($31,193.32)

$0.00

$1,584.27

$0.00

817

FREEDOM TOWNSHIP

$606.87

$44,466.93

($42,627.17)

$0.00

$2,446.63

$0.00

818

GASMAN TOWNSHIP

$222.08

$49,010.14

($47,576.71)

$0.00

$1,655.51

$0.00

819

GREELY TOWNSHIP

$99.58

$3,483.59

($2,740.75)

$0.00

$842.42

$0.00

820

GREENBUSH TOWNSHIP

$304.38

$29,665.97

($27,948.31)

$0.00

$2,022.04

$0.00

821

HARRISON TOWNSHIP

$4,506.25

$254,968.23

($253,782.00)

$0.00

$5,692.48

$0.00

822

HIDDENWOOD TOWNSHIP

$240.14

$44,825.90

($41,769.52)

$0.00

$3,296.52

$0.00

823

HILTON TOWNSHIP

$92.15

$31,206.12

($29,440.93)

$0.00

$1,857.34

$0.00

824

IOTA FLAT TOWNSHIP

$305.20

$49,238.01

($46,892.13)

$0.00

$2,651.08

$0.00

825

KENMARE TOWNSHIP

$386.85

$29,831.49

($28,376.91)

$0.00

$1,841.43

$0.00

826

KIRKELIE TOWNSHIP

$242.52

$72,335.92

($70,556.79)

$0.00

$2,021.65

$0.00

827

LINTON TOWNSHIP

$106.11

$13,911.96

($13,097.21)

$0.00

$920.86

$0.00

828

LUND TOWNSHIP

$139.62

$16,218.68

($14,525.37)

$0.00

$1,832.93

$0.00

829

MANDAN TOWNSHIP

$713.60

$34,501.57

($33,285.44)

$0.00

$1,929.73

$0.00

830

MARGARET TOWNSHIP

$201.05

$26,943.98

($25,530.09)

$0.00

$1,614.94

$0.00

831

MARYLAND TOWNSHIP

$265.24

$45,694.34

($43,459.11)

$0.00

$2,500.47

$0.00

832

MAYLAND TOWNSHIP

$198.26

$5,873.79

($4,449.34)

$0.00

$1,622.71

$0.00

833

MCKINLEY TOWNSHIP

$823.07

$76,067.30

($74,105.88)

$0.00

$2,784.49

$0.00

834

NEDROSE TOWNSHIP

$4,338.10

$631,355.41

($627,234.54)

$0.00

$8,458.97

$0.00

835

NEW PRAIRE TOWNSHIP

$351.83

$65,862.37

($63,099.44)

$0.00

$3,114.76

$0.00

836

NEWMAN TOWNSHIP

$1,402.21

$22,783.20

($22,761.30)

$0.00

$1,424.11

$0.00

837

ORLIEN TOWNSHIP

$187.09

$22,552.99

($21,062.85)

$0.00

$1,677.23

$0.00

838

PASSPORT TOWNSHIP

$161.95

$39,893.14

($37,617.25)

$0.00

$2,437.84

$0.00

839

REE TOWNSHIP

$202.23

$18,830.96

($17,317.16)

$0.00

$1,716.03

$0.00

840

RICE LAKE TOWNSHIP

$169.50

$42,220.77

($41,485.12)

$0.00

$905.15

$0.00

842

ROLLING GREEN TOWNSHIP

843

RUSHVILLE TOWNSHIP

844

$387.69

$44,772.08

($43,636.87)

$0.00

$1,522.90

$0.00

($36,594.74)

$48,410.78

($5,397.89)

$0.00

$6,418.15

$0.00

RYDER TOWNSHIP

$164.75

$39,885.95

($37,298.72)

$0.00

$2,751.98

$0.00

845

SAUK PRAIRE TOWNSHIP

$203.84

$36,467.10

($33,958.46)

$0.00

$2,712.48

$0.00

846

SAWYER TOWNSHIP

$698.21

$55,603.75

($54,281.05)

$0.00

$2,020.91

$0.00

Printed:

08/03/2026

3:23:24 PM CST

Report: rptGLFundBalances

2026.2.05

Page:

Page 14 of 45

Page 15 of 45

WARD COUNTY
Fund Balances

Include Cash Balance

Month:
July
Year:
2026
Fund Type:

Fiscal Year: 2026-2026

Beginning Balance

Revenue

Expense

FY End Report

Fund

Description

Transfers

Fund Balance

Cash Balance

Variance

847

SHEALY TOWNSHIP

$183.33

$20,373.09

($19,331.22)

$0.00

$1,225.20

$0.00

848

SPENCER TOWNSHIP

$279.23

$16,930.04

($14,142.43)

$0.00

$3,066.84

$0.00

849

SPRING LAKE TOWNSHIP

$36.30

$11,045.66

($10,352.78)

$0.00

$729.18

$0.00

850

ST MARYS TOWNSHIP

$130.60

$22,768.62

($21,280.99)

$0.00

$1,618.23

$0.00

851

SUNDRE TOWNSHIP

$1,703.39

$144,847.39

($142,093.75)

$0.00

$4,457.03

$0.00

852

SURREY TOWNSHIP

$1,035.43

$110,810.34

($109,153.22)

$0.00

$2,692.55

$0.00

853

TATMAN TOWNSHIP

$4,557.07

$43,989.49

($40,313.86)

$0.00

$8,232.70

$0.00

854

TOLGEN TOWNSHIP

($4.95)

$15,972.26

($15,032.52)

$0.00

$934.79

$0.00

855

TORNING TOWNSHIP

$404.44

$14,351.68

($13,854.27)

$0.00

$901.85

$0.00

856

VANG TOWNSHIP

$120.07

$21,243.25

($19,705.87)

$0.00

$1,657.45

$0.00

857

WATERFORD TOWNSHIP

$2,446.08

$25,363.58

($22,803.64)

$0.00

$5,006.02

$0.00

858

WILLIS TOWNSHIP

$808.51

$61,767.91

($58,863.31)

$0.00

$3,713.11

$0.00

859

BERTHOLD CITY

$1,130.82

$199,647.40

($200,297.84)

$0.00

$480.38

$0.00

860

BURLINGTON CITY

$1,611.74

$652,764.13

($627,063.63)

$0.00

$27,312.24

$0.00

861

CARPIO CITY

$1,086.57

$64,459.54

($64,710.49)

$0.00

$835.62

$0.00

862

DES LACS CITY

863

DONNYBROOK CITY

864

$0.00

$21,923.19

($21,868.84)

$0.00

$54.35

$0.00

$1,267.73

$16,912.15

($18,029.87)

$0.00

$150.01

$0.00

DOUGLAS CITY

$219.73

$19,136.96

($19,356.69)

$0.00

865

KENMARE CITY

$4,794.99

$487,878.15

($488,367.17)

$0.00

$4,305.97

$0.00

866

MAKOTI CITY

$538.99

$16,040.74

($16,508.53)

$0.00

$71.20

$0.00

867

MINOT CITY

$175,753.17

$19,524,629.16

($19,602,725.04)

$0.00

$97,657.29

$0.00

868

RYDER CITY

$139.89

$20,622.96

($20,670.75)

$0.00

$92.10

$0.00

869

SAWYER CITY

$5,545.53

$102,784.77

($106,828.46)

$0.00

$1,501.84

$0.00

870

SURREY CITY

$3,490.83

$845,228.16

($848,143.17)

$0.00

$575.82

$0.00

871

UNITED AMBULANCE DISTRICT

$568.32

$82,603.20

($83,046.93)

$0.00

$124.59

$0.00

872

BERTHOLD RURAL FIRE

$534.17

$57,121.71

($57,407.06)

$0.00

$248.82

$0.00

873

BURLINGTON RURAL FIRE

$937.30

$190,726.36

($190,411.61)

$0.00

$1,252.05

$0.00

874

CARPIO RURAL FIRE

$116.25

$49,012.08

($48,955.65)

$0.00

$172.68

$0.00

875

DEERING RURAL FIRE

$39.61

$8,768.14

($8,752.98)

$0.00

$54.77

$0.00

876

DES LACS RURAL FIRE

$128.34

$27,572.91

($27,592.30)

$0.00

$108.95

$0.00

877

DONNYBROOK RURAL FIRE

$80.69

$9,157.07

($9,177.37)

$0.00

$60.39

$0.00

Printed:

08/03/2026

3:23:24 PM CST

Report: rptGLFundBalances

2026.2.05

Page:

Page 15 of 45

Page 16 of 45

WARD COUNTY
Fund Balances

Include Cash Balance

Month:
July
Year:
2026
Fund Type:

Fiscal Year: 2026-2026

Fund

Description

Transfers

Fund Balance

Cash Balance

Variance

878

DOUGLAS RURAL FIRE

$17.50

$11,724.17

($11,741.67)

$0.00

879

GLENBURN RURAL FIRE

$1,099.94

$11,823.45

($12,841.23)

$0.00

$82.16

$0.00

880

KENMARE RURAL FIRE

$68.72

$30,359.44

($29,891.55)

$0.00

$536.61

$0.00

881

MAX RURAL FIRE

$193.71

$51,772.03

($51,590.94)

$0.00

$374.80

$0.00

882

MINOT RURAL FIRE

$6,489.43

$691,333.73

($691,897.25)

$0.00

$5,925.91

$0.00

883

PLAZA RURAL FIRE

$45.21

$5,054.97

($5,053.23)

$0.00

$46.95

$0.00

884

RYDER MAKOTI RURAL FIRE

$723.00

$100,719.33

($100,708.30)

$0.00

$734.03

$0.00

885

SAWYER RURAL FIRE

$327.17

$4,643.06

($4,677.73)

$0.00

$292.50

$0.00

886

SURREY RURAL FIRE

$642.31

$87,037.30

($87,343.10)

$0.00

$336.51

$0.00

887

VELVA RURAL FIRE

$30.72

$4,442.31

($4,430.01)

$0.00

$43.02

$0.00

888

BERTHOLD CITY PARK

$53.14

$5,572.51

($5,590.01)

$0.00

$35.64

$0.00

889

CARPIO CITY PARK

$19.88

$73.77

($62.58)

$0.00

$31.07

$0.00

890

DES LACS CITY PARK

$0.00

$2,845.56

($2,840.85)

$0.00

$4.71

$0.00

891

DONNYBROOK CITY PARK

892

KENMARE CITY PARK

893

MAKOTI CITY PARK

$65.15

894

MINOT CITY PARK

$69,891.58

895

RYDER CITY PARK

$8.01

$1,473.68

896

SURREY CITY PARK

$634.02

897

MINOT SCHOOL 1

$213,080.92

898

VELVA SCHOOL 2

$0.00

899

NEDROSE SCHOOL 4

900

UNITED SCHOOL 7

901

BOWBELLS SCHOOL 14

$0.00

902

SAWYER SCHOOL 16

$15,240.89

903

GLENBURN SCHOOL 26

$21,701.20

904

KENMARE SCHOOL 28

905

SURREY SCHOOL 41

906

MAX SCHOOL 50

907

GARRISON SCHOOL 51

908

SOUTH PRAIRE SCHOOL 70

Printed:

08/03/2026

3:23:24 PM CST

Beginning Balance

Revenue

Expense

FY End Report

$0.00

$1.99

($1.99)

$0.00

$448.07

$66,872.22

($66,645.91)

$0.00

$674.38

$0.00

$3,577.21

($3,682.24)

$0.00

($39.88)

$0.00

$11,243,070.98

($11,264,829.77)

$0.00

$48,132.79

$0.00

($1,475.97)

$0.00

$5.72

$0.00

$97,393.07

($97,857.57)

$0.00

$169.52

$0.00

$34,271,301.07

($34,321,337.69)

$0.00

$163,044.30

$0.00

$36,363.57

($36,363.57)

$0.00

$18,568.05

$3,599,744.32

($3,614,746.01)

$0.00

$3,566.36

$0.00

$13,039.33

$2,917,424.42

($2,922,507.05)

$0.00

$7,956.70

$0.00

$10,253.40

($10,253.40)

$0.00

$842,573.88

($856,082.75)

$0.00

$1,732.02

$0.00

$451,363.69

($473,064.89)

$0.00

$5,894.64

$1,200,617.74

($1,190,663.86)

$0.00

$15,848.52

$0.00

$5,801.27

$1,291,476.96

($1,296,003.77)

$0.00

$1,274.46

$0.00

$557.40

$464,677.64

($463,484.13)

$0.00

$1,750.91

$0.00

$5,961.32

($5,961.32)

$0.00

$14,800.00

$2,201,396.63

($2,215,482.37)

$0.00

$714.26

$0.00

Report: rptGLFundBalances

2026.2.05

Page:

Page 16 of 45

Page 17 of 45

WARD COUNTY
Fund Balances

Include Cash Balance

Month:
July
Year:
2026
Fund Type:

Fiscal Year: 2026-2026

Fund

Description

Revenue

Expense

Transfers

Fund Balance

Cash Balance

Variance

909

LEWIS AND CLARK SCHOOL 161

$13,266.45

$2,458,843.13

($2,465,501.59)

$0.00

$6,607.99

$0.00

910

RICE LAKE RECREATION DIST

$520.38

$293,645.68

($294,166.06)

$0.00

911

RICE LAKE SEWER ASSESSMENT

$761.25

$13,788.45

($14,549.70)

$0.00

912

GARRISON MAX AMBULANCE DIST.

$2,571.65

$204,401.43

($206,389.41)

$0.00

$583.67

$0.00

913

VELVA AMBULANCE DIST.

$429.43

$29,664.92

($29,981.54)

$0.00

$112.81

$0.00

914

PARSHALL AMBULANCE DIST.

$11.71

$3,961.84

($3,973.55)

$0.00

915

KENMARE AMBULANCE DIST.

$0.00

$172,051.33

($170,646.11)

$0.00

$1,405.22

$0.00

$47,027,587.61

$128,083,503.20

($124,584,550.39) ($3,626.41)

$50,522,914.01

$51,126,447.74

($603,533.73)

Grand Total:

Beginning Balance

FY End Report

End of Report

Printed:

08/03/2026

3:23:24 PM CST

Report: rptGLFundBalances

2026.2.05

Page:

Page 17 of 45

Page 18 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Expenses
FUND / DEPT / ELEMENT / OBJECT

2026 ADOPTED

From Date:7/1/2026

Adjusted Budget

Budget Balance

Range To Date

To Date:7/31/2026

Year To Date

percent Used

001 - GENERAL
0001 - COMMISSIONERS
300 - GENERAL GOVT
2300 - TRAVEL

$4,500.00

$4,059.25

$136.30

$440.75

9.79%

2900 - CONTINGENCY MISCELLANEOUS

$59,484.40

$9,274.93

$0.00

$50,209.47

84.41%

2000 - SALARIES

$120,765.00

$50,319.80

$10,063.60

$70,445.20

58.33%

2101 - RETIREMENT

$17,221.00

$7,175.30

$1,435.10

$10,045.70

58.33%

2102 - SOCIAL SECURITY

$7,487.00

$3,391.73

$585.09

$4,095.27

54.70%

2103 - MEDICARE

$1,752.00

$794.20

$136.84

$957.80

54.67%

2104 - HEALTH INSURANCE

$99,878.00

$41,616.16

$8,323.12

$58,261.84

58.33%

304 - PAYROLL

2105 - LIFE INSURANCE

$18.00

$8.20

$1.40

$9.80

54.44%

$311,105.40

$116,639.57

$20,681.45

$194,465.83

62.51%

2300 - TRAVEL

$3,000.00

$1,897.14

$232.96

$1,102.86

36.76%

2400 - OFFICE SUPPLIES

$14,060.00

$5,885.30

$2,569.69

$8,174.70

58.14%

2500 - OFFICE EQUIPMENT

$3,500.00

$3,105.00

$395.00

11.29%

2000 - SALARIES

$547,711.00

$230,979.25

$43,877.79

$316,731.75

57.83%

2101 - RETIREMENT

$77,818.00

$32,652.11

$6,256.97

$45,165.89

58.04%

2102 - SOCIAL SECURITY

$33,834.00

$15,789.93

$2,505.39

$18,044.07

53.33%

2103 - MEDICARE

$7,913.00

$3,692.98

$585.94

$4,220.02

53.33%

$199,755.00

$84,104.68

$15,772.88

$115,650.32

57.90%

0001 - COMMISSIONERS Total:
0002 - AUDITOR
300 - GENERAL GOVT

304 - PAYROLL

2104 - HEALTH INSURANCE
2105 - LIFE INSURANCE

$28.00

$12.44

$2.12

$15.56

55.57%

$887,619.00

$378,118.83

$72,198.74

$509,500.17

57.40%

2300 - TRAVEL

$37,000.00

$16,322.07

$18,468.10

$20,677.93

55.89%

2400 - OFFICE SUPPLIES

$2,000.00

$1,637.65

$15.99

$362.35

18.12%

2500 - OFFICE EQUIPMENT

$600.00

$0.00

0.00%

2509 - OFFICE SOFTWARE

$31,400.00

$21,915.21

$0.00

$9,484.79

30.21%

2900 - CONTINGENCY MISCELLANEOUS

$5,000.00

$3,564.79

$169.53

$1,435.21

28.70%

2000 - SALARIES

$508,917.00

$225,661.67

$35,777.77

$283,255.33

55.66%

2101 - RETIREMENT

$72,572.00

$32,864.82

$4,953.80

$39,707.18

54.71%

2102 - SOCIAL SECURITY

$31,553.00

$14,540.66

$2,134.51

$17,012.34

53.92%

0002 - AUDITOR Total:
0003 - TAX EQUALIZATION
300 - GENERAL GOVT

304 - PAYROLL

Printed:

08/12/2026

3:09:23 PM CST

Report:

rptOnDemandElementsRpt

2026.2.05

Page:

Page 18 of 45

Page 19 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Expenses
FUND / DEPT / ELEMENT / OBJECT
2102 - SOCIAL SECURITY

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED
$31,553.00

Adjusted Budget
$31,553.00

Budget Balance
$14,540.66

Range To Date
$2,134.51

Year To Date
$17,012.34

percent Used
53.92%

$7,380.00

$3,401.38

$499.19

$3,978.62

53.91%

$146,144.00

$66,432.63

$10,917.94

$79,711.37

54.54%

$25.00

$11.86

$1.80

$13.14

52.56%

$842,591.00

$386,952.74

$72,938.63

$455,638.26

54.08%

2300 - TRAVEL

$10,000.00

$5,848.19

$1,866.67

$4,151.81

41.52%

2400 - OFFICE SUPPLIES

$12,000.00

$9,131.33

$567.83

$2,868.67

23.91%

2500 - OFFICE EQUIPMENT

$5,300.00

$3,867.45

$255.45

$1,432.55

27.03%

2900 - CONTINGENCY MISCELLANEOUS

$91,060.00

$69,300.66

$1,510.53

$21,759.34

23.90%

$1,786,404.00

$807,075.13

$151,147.57

$979,328.87

54.82%

2101 - RETIREMENT

$250,177.00

$114,407.43

$19,840.42

$135,769.57

54.27%

2102 - SOCIAL SECURITY

$108,897.00

$50,223.49

$8,963.61

$58,673.51

53.88%

2103 - MEDICARE

$25,468.00

$11,746.16

$2,096.31

$13,721.84

53.88%

2104 - HEALTH INSURANCE

$345,528.00

$158,737.53

$34,796.72

$186,790.47

54.06%

$74.00

$33.40

$7.00

$40.60

54.86%

2103 - MEDICARE
2104 - HEALTH INSURANCE
2105 - LIFE INSURANCE
0003 - TAX EQUALIZATION Total:
0004 - STATES ATTORNEY
300 - GENERAL GOVT

304 - PAYROLL
2000 - SALARIES

2105 - LIFE INSURANCE
2107 - UNEMPLOYMENT

$0.00

($1,684.00)

$1,684.00

0.00%

$2,634,908.00

$1,228,686.77

$222,736.11

$1,406,221.23

53.37%

2300 - TRAVEL

$1,500.00

$1,000.00

$0.00

$500.00

33.33%

2400 - OFFICE SUPPLIES

$1,500.00

$1,124.05

$0.00

$375.95

25.06%

2000 - SALARIES

$254,342.00

$105,976.44

$21,195.08

$148,365.56

58.33%

2101 - RETIREMENT

$36,269.00

$15,111.92

$3,022.44

$21,157.08

58.33%

2102 - SOCIAL SECURITY

$15,770.00

$7,044.58

$1,246.53

$8,725.42

55.33%

2103 - MEDICARE

$3,688.00

$1,647.43

$291.52

$2,040.57

55.33%

2104 - HEALTH INSURANCE

$85,557.00

$35,835.51

$7,103.07

$49,721.49

58.12%

$14.00

$6.16

$1.12

$7.84

56.00%

$398,640.00

$167,746.09

$32,859.76

$230,893.91

57.92%

0004 - STATES ATTORNEY Total:
0005 - RECORDER
300 - GENERAL GOVT

304 - PAYROLL

2105 - LIFE INSURANCE
0005 - RECORDER Total:
0006 - SHERIFFS OFFICE
300 - GENERAL GOVT

Printed:

2400 - OFFICE SUPPLIES

$10,000.00

$3,336.58

$938.18

$6,663.42

66.63%

2403 - FUEL, GAS, OIL

$127,500.00

$58,800.93

$25,431.64

$68,699.07

53.88%

2405 - RADIO/UNIFORM

$377,343.00

$138,318.73

$74,288.77

$239,024.27

63.34%

2500 - OFFICE EQUIPMENT

$29,800.00

$27,861.40

$536.00

$1,938.60

6.51%

08/12/2026

3:09:23 PM CST

Report:

rptOnDemandElementsRpt

2026.2.05

Page:

Page 19 of 45

Page 20 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Expenses
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

percent Used

$50,000.00

$27,250.81

$3,189.24

$22,749.19

45.50%

2506 - REPAIRS & MAINTENANCE
301 - PUBLIC SAFETY
2110 - PSYCHOLOGICAL TESTING/PHYSICALS

$8,500.00

$5,336.00

$553.00

$3,164.00

37.22%

2300 - TRAVEL

$79,900.00

$59,216.55

$859.00

$20,683.45

25.89%

2503 - AUTO/STREET EQUPMENT PURCHASES

$200,000.00

$27,589.64

$24,476.15

$172,410.36

86.21%

$0.00

($148.20)

$0.00

$148.20

0.00%

2510 - K-9 EXPENSES
304 - PAYROLL
2000 - SALARIES

$3,218,309.00

$1,430,391.07

$324,912.16

$1,787,917.93

55.55%

2101 - RETIREMENT

$556,481.00

$265,450.72

$41,870.32

$291,030.28

52.30%

2102 - SOCIAL SECURITY

$187,535.00

$79,540.13

$19,748.71

$107,994.87

57.59%

2103 - MEDICARE

$43,859.00

$18,602.20

$4,618.62

$25,256.80

57.59%

2104 - HEALTH INSURANCE

$773,309.00

$372,064.78

$54,025.14

$401,244.22

51.89%

2105 - LIFE INSURANCE

$151.00

$73.58

$10.64

$77.42

51.27%

$5,662,687.00

$2,513,684.92

$575,457.57

$3,149,002.08

55.61%

2400 - OFFICE SUPPLIES

$100,000.00

$71,787.18

$6,476.88

$28,212.82

28.21%

2405 - RADIO/UNIFORM

$41,000.00

$32,966.03

$1,671.49

$8,033.97

19.60%

0006 - SHERIFFS OFFICE Total:
0007 - JAIL
300 - GENERAL GOVT

2500 - OFFICE EQUIPMENT

$37,000.00

$27,320.24

$0.00

$9,679.76

26.16%

2506 - REPAIRS & MAINTENANCE

$112,360.00

$97,662.10

$0.00

$14,697.90

13.08%

2800 - CONTRACTS

$5,000.00

$1,882.35

$345.74

$3,117.65

62.35%

2812 - MEDICAL

$784,200.00

$563,246.34

$15,010.50

$220,953.66

28.18%

2815 - PRISONER BOARD/MEALS

$585,000.00

$311,212.60

$43,728.47

$273,787.40

46.80%

2301 - TRAINING/STAFF DEVELOPMENT

$27,000.00

$20,207.33

$674.14

$6,792.67

25.16%

2810 - COMMUNITY SERVICE/RESTITUTION

$1,500.00

$580.32

$155.00

$919.68

61.31%

$3,304,548.00

$1,410,336.75

$276,746.95

$1,894,211.25

57.32%

2101 - RETIREMENT

$592,104.00

$258,136.19

$47,365.79

$333,967.81

56.40%

2102 - SOCIAL SECURITY

$204,881.00

$90,649.45

$16,705.64

$114,231.55

55.76%

2103 - MEDICARE

$47,916.00

$21,200.80

$3,906.97

$26,715.20

55.75%

2104 - HEALTH INSURANCE

$962,045.00

$421,424.16

$76,696.50

$540,620.84

56.19%

$179.00

$77.20

$14.98

$101.80

56.87%

$6,804,733.00

$3,328,689.04

$489,499.05

$3,476,043.96

51.08%

$8,000.00

$6,946.63

$126.95

$1,053.37

13.17%

301 - PUBLIC SAFETY

304 - PAYROLL
2000 - SALARIES

2105 - LIFE INSURANCE
0007 - JAIL Total:
0008 - JUVENILE DETENTION
300 - GENERAL GOVT
2400 - OFFICE SUPPLIES
Printed:

08/12/2026

3:09:23 PM CST

Report:

rptOnDemandElementsRpt

2026.2.05

Page:

Page 20 of 45

Page 21 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Expenses

From Date:7/1/2026

To Date:7/31/2026

FUND / DEPT / ELEMENT / OBJECT

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

percent Used

2405 - RADIO/UNIFORM

$17,550.00

$7,421.05

$26.99

$10,128.95

57.71%

2500 - OFFICE EQUIPMENT

$12,090.00

$9,196.60

$166.58

$2,893.40

23.93%

2812 - MEDICAL

$10,840.00

$8,861.09

$0.00

$1,978.91

18.26%

301 - PUBLIC SAFETY
2000 - SALARIES
2110 - PSYCHOLOGICAL TESTING/PHYSICALS
2300 - TRAVEL

$0.00

($414.24)

$0.00

$414.24

0.00%

$540.00

$240.00

$0.00

$300.00

55.56%

$1,000.00

$854.00

$0.00

$146.00

14.60%

2301 - TRAINING/STAFF DEVELOPMENT

$4,230.00

$3,759.20

$0.00

$470.80

11.13%

2815 - PRISONER BOARD/MEALS

$13,000.00

$5,593.53

$1,565.96

$7,406.47

56.97%

2000 - SALARIES

$677,141.00

$324,167.37

$53,907.27

$352,973.63

52.13%

2101 - RETIREMENT

$127,099.00

$62,342.38

$9,250.02

$64,756.62

50.95%

2102 - SOCIAL SECURITY

$41,983.00

$20,643.51

$3,259.90

$21,339.49

50.83%

2103 - MEDICARE

$9,819.00

$4,828.42

$762.39

$4,990.58

50.83%

$206,731.00

$96,041.69

$15,927.60

$110,689.31

53.54%

304 - PAYROLL

2104 - HEALTH INSURANCE
2105 - LIFE INSURANCE

$39.00

$19.28

$2.80

$19.72

50.56%

$1,130,062.00

$550,500.51

$84,996.46

$579,561.49

51.29%

2300 - TRAVEL

$32,315.00

$23,742.79

$1,676.13

$8,572.21

26.53%

2400 - OFFICE SUPPLIES

$17,950.00

$12,122.13

$2,732.50

$5,827.87

32.47%

2500 - OFFICE EQUIPMENT

$13,400.00

$2,956.05

$0.00

$10,443.95

77.94%

2000 - SALARIES

$124,551.00

$51,896.18

$10,379.26

$72,654.82

58.33%

2001 - SHARED SALARIES

$138,439.00

$70,817.46

$0.00

$67,621.54

48.85%

2101 - RETIREMENT

$17,761.00

$7,400.30

$1,480.10

$10,360.70

58.33%

2102 - SOCIAL SECURITY

$7,723.00

$3,643.37

$589.70

$4,079.63

52.82%

2103 - MEDICARE

$1,806.00

$851.92

$137.91

$954.08

52.83%

2104 - HEALTH INSURANCE

$35,618.00

$15,027.43

$2,941.51

$20,590.57

57.81%

$11.00

$5.12

$0.84

$5.88

53.45%

$389,574.00

$188,462.75

$19,937.95

$201,111.25

51.62%

2300 - TRAVEL

$8,900.00

$5,950.62

$0.00

$2,949.38

33.14%

2400 - OFFICE SUPPLIES

$7,800.00

$6,665.97

$0.00

$1,134.03

14.54%

2500 - OFFICE EQUIPMENT

$650.00

($777.82)

$0.00

$1,427.82

219.66%

0008 - JUVENILE DETENTION Total:
0009 - EXTENSION
300 - GENERAL GOVT

304 - PAYROLL

2105 - LIFE INSURANCE
0009 - EXTENSION Total:
0010 - VET SERVICES
300 - GENERAL GOVT

304 - PAYROLL
Printed:

08/12/2026

3:09:23 PM CST

Report:

rptOnDemandElementsRpt

2026.2.05

Page:

Page 21 of 45

Page 22 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Expenses
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

percent Used

2000 - SALARIES

$188,916.00

$78,926.84

$15,742.96

$109,989.16

58.22%

2101 - RETIREMENT

$26,940.00

$11,255.31

$2,244.98

$15,684.69

58.22%

2102 - SOCIAL SECURITY

$11,713.00

$5,163.20

$937.56

$6,549.80

55.92%

2103 - MEDICARE

$2,740.00

$1,208.24

$219.26

$1,531.76

55.90%

2104 - HEALTH INSURANCE

$60,587.00

$25,430.97

$5,022.29

$35,156.03

58.03%

$11.00

$5.12

$0.84

$5.88

53.45%

$308,257.00

$133,828.45

$24,167.89

$174,428.55

56.59%

$1,500.00

$728.10

$0.00

$771.90

51.46%

2400 - OFFICE SUPPLIES

$200.00

$25.00

$175.00

87.50%

2500 - OFFICE EQUIPMENT

$300.00

$0.00

0.00%

$1,500.00

$532.90

$50.00

$967.10

64.47%

2000 - SALARIES

$39,517.00

$16,465.86

$3,293.02

$23,051.14

58.33%

2101 - RETIREMENT

$5,039.00

$2,099.98

$419.86

$2,939.02

58.33%

2102 - SOCIAL SECURITY

$2,450.00

$1,611.51

$119.66

$838.49

34.22%

$573.00

$376.93

$27.98

$196.07

34.22%

$12,485.00

$5,202.34

$1,040.38

$7,282.66

58.33%

$4.00

$2.04

$0.28

$1.96

49.00%

$63,568.00

$27,344.66

$4,976.18

$36,223.34

56.98%

2105 - LIFE INSURANCE
0010 - VET SERVICES Total:
0011 - SUPT SCHOOLS
300 - GENERAL GOVT
2300 - TRAVEL

2900 - CONTINGENCY MISCELLANEOUS
304 - PAYROLL

2103 - MEDICARE
2104 - HEALTH INSURANCE
2105 - LIFE INSURANCE
0011 - SUPT SCHOOLS Total:
0012 - FACILITY MGT
300 - GENERAL GOVT
2300 - TRAVEL

$0.00

($1,537.50)

$225.00

$1,537.50

0.00%

$600.00

$211.70

$47.70

$388.30

64.72%

2000 - SALARIES

$659,723.00

$283,179.37

$54,138.30

$376,543.63

57.08%

2101 - RETIREMENT

$93,649.00

$40,335.54

$7,649.48

$53,313.46

56.93%

2102 - SOCIAL SECURITY

$40,717.00

$18,059.08

$3,259.67

$22,657.92

55.65%

2103 - MEDICARE

$9,523.00

$4,223.87

$762.35

$5,299.13

55.65%

$238,675.00

$106,307.05

$18,509.79

$132,367.95

55.46%

2900 - CONTINGENCY MISCELLANEOUS
304 - PAYROLL

2104 - HEALTH INSURANCE
2105 - LIFE INSURANCE

$46.00

$20.52

$3.64

$25.48

55.39%

$1,042,933.00

$450,799.63

$84,595.93

$592,133.37

56.78%

2407 - JANITORIAL SUPPLIES

$38,000.00

$24,962.60

$1,425.45

$13,037.40

34.31%

2501 - NON-OFFICE EQUIPMENT PURCHASES

$11,000.00

$4,852.38

$941.66

$6,147.62

55.89%

0012 - FACILITY MGT Total:
0013 - FACILITY UTILITIES
300 - GENERAL GOVT

Printed:

08/12/2026

3:09:23 PM CST

Report:

rptOnDemandElementsRpt

2026.2.05

Page:

Page 22 of 45

Page 23 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Expenses
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

percent Used

$5,000.00

$3,086.67

$69.84

$1,913.33

38.27%

2506 - REPAIRS & MAINTENANCE

$120,100.00

$92,257.63

$336.72

$27,842.37

23.18%

2601 - TELEPHONES

$40,000.00

$20,044.61

$3,307.17

$19,955.39

49.89%

2603 - GARBAGE & LANDFILL

$8,400.00

$1,316.26

$700.00

$7,083.74

84.33%

2604 - GAS COURTHOUSE

$20,000.00

$11,732.64

$128.69

$8,267.36

41.34%

2605 - GAS JAIL

$50,000.00

$24,528.99

$1,583.44

$25,471.01

50.94%

2606 - GAS COUNTY NORTH BLDG

$6,000.00

($256.51)

$109.82

$6,256.51

104.28%

2607 - GAS ADMIN BLDG

$20,000.00

$12,179.55

$137.40

$7,820.45

39.10%

2608 - GAS 425 BUILDING

$1,500.00

$239.89

$38.87

$1,260.11

84.01%

2609 - ELECTRICITY COURTHOUSE

$60,000.00

$21,667.12

$5,090.46

$38,332.88

63.89%

2610 - ELECTRICITY JAIL

2502 - TOOLS

$110,000.00

$42,101.00

$9,453.72

$67,899.00

61.73%

2611 - ELECTRICITY COUNTY NORTH

$4,500.00

$2,999.66

$173.20

$1,500.34

33.34%

2612 - ELECTRICITY ADMIN BLDG

$96,000.00

$45,704.78

$5,360.36

$50,295.22

52.39%

2613 - ELECTRICITY 425 BLDG

$1,700.00

$818.80

$88.14

$881.20

51.84%

2614 - WATER COURTHOUSE

$10,000.00

$5,781.45

$1,170.33

$4,218.55

42.19%

2615 - WATER JAIL

$60,000.00

$34,891.31

$3,787.07

$25,108.69

41.85%

$650.00

$218.00

$54.00

$432.00

66.46%

$10,000.00

$6,426.65

$1,535.77

$3,573.35

35.73%

2616 - WATER COUNTY NORTH
2617 - WATER ADMIN BLDG
2618 - WATER 425 BLDG

$600.00

$322.65

$44.33

$277.35

46.23%

2619 - WATER 900 BLDG

$1,600.00

$742.96

$212.20

$857.04

53.57%

2620 - ELECTRICITY 900 BLDG

$12,000.00

$4,794.56

$1,313.08

$7,205.44

60.05%

2621 - GAS 900 BLDG

$10,000.00

$1,611.29

$299.99

$8,388.71

83.89%

2705 - OFFICE/JAIL BUILDING

$193,300.00

$100,758.76

$32,851.55

$92,541.24

47.87%

2709 - SNOW REMOVAL
0013 - FACILITY UTILITIES Total:

$23,200.00

$5,494.34

$3,719.38

$17,705.66

76.32%

$913,550.00

$469,278.04

$73,932.64

$444,271.96

48.63%

$5,650.00

$4,573.96

$10.53

$1,076.04

19.04%

0014 - EMERGENCY MANAGEMENT
300 - GENERAL GOVT
2300 - TRAVEL
2400 - OFFICE SUPPLIES

$9,225.00

$6,309.87

$855.96

$2,915.13

31.60%

2500 - OFFICE EQUIPMENT

$11,000.00

$7,762.50

$462.50

$3,237.50

29.43%

2900 - CONTINGENCY MISCELLANEOUS

$12,900.00

$2,133.00

$117.00

$10,767.00

83.47%

2000 - SALARIES

$211,324.00

$98,342.10

$12,116.50

$112,981.90

53.46%

2101 - RETIREMENT

$30,135.00

$14,123.16

$1,727.82

$16,011.84

53.13%

2102 - SOCIAL SECURITY

$13,102.00

$6,363.27

$734.72

$6,738.73

51.43%

2103 - MEDICARE

$3,065.00

$1,488.89

$171.84

$1,576.11

51.42%

2104 - HEALTH INSURANCE

$60,587.00

$31,673.31

$2,941.51

$28,913.69

47.72%

304 - PAYROLL

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Report:

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2026.2.05

Page:

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Page 24 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Expenses

From Date:7/1/2026

To Date:7/31/2026

FUND / DEPT / ELEMENT / OBJECT

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

percent Used

2105 - LIFE INSURANCE

$11.00

$5.68

$0.56

$5.32

48.36%

$356,999.00

$172,775.74

$19,138.94

$184,223.26

51.60%

2300 - TRAVEL

$10,000.00

$7,950.00

$0.00

$2,050.00

20.50%

2400 - OFFICE SUPPLIES

$1,500.00

$1,291.28

$0.00

$208.72

13.91%

2500 - OFFICE EQUIPMENT

$1,000.00

$0.00

0.00%

0014 - EMERGENCY MANAGEMENT Total:
0015 - PLANNING AND ZONING
300 - GENERAL GOVT

2509 - OFFICE SOFTWARE

$500.00

$0.00

0.00%

$5,000.00

$4,912.35

$0.00

$87.65

1.75%

2000 - SALARIES

$83,830.00

$34,929.54

$6,985.78

$48,900.46

58.33%

2101 - RETIREMENT

$11,954.00

$4,980.88

$996.16

$6,973.12

58.33%

2102 - SOCIAL SECURITY

$5,198.00

$2,446.02

$393.14

$2,751.98

52.94%

2103 - MEDICARE

$1,216.00

$572.42

$91.94

$643.58

52.93%

2104 - HEALTH INSURANCE

$24,970.00

$10,404.54

$2,080.78

$14,565.46

58.33%

2900 - CONTINGENCY MISCELLANEOUS
304 - PAYROLL

2105 - LIFE INSURANCE
0015 - PLANNING AND ZONING Total:

$4.00

$2.04

$0.28

$1.96

49.00%

$145,172.00

$68,989.07

$10,548.08

$76,182.93

52.48%

$15,000.00

$10,099.52

$2,777.09

$4,900.48

32.67%

0016 - PARK
300 - GENERAL GOVT
1105 - CAPITAL IMPROVEMENTS/PROJECTS
2600 - UTILITIES

$13,000.00

$6,997.06

$1,536.53

$6,002.94

46.18%

2708 - PARK MAINTENANCE

$125,000.00

$61,956.01

$17,562.53

$63,043.99

50.44%

2999 - EXPENDITURES

$20,000.00

$7,165.38

$3,147.47

$12,834.62

64.17%

$173,000.00

$86,217.97

$25,023.62

$86,782.03

50.16%

2701 - PROPERTY & LIABILITY INSURANCE

$490,000.00

$60,453.77

$82,571.00

$429,546.23

87.66%

2702 - WORKFORCE SAFETY

$336,471.00

($12,754.59)

$0.00

$349,225.59

103.79%

$826,471.00

$47,699.18

$82,571.00

$778,771.82

94.23%

$5,000.00

$0.00

$5,000.00

100.00%

$5,000.00

$0.00

$5,000.00

100.00%

2408 - POSTAGE

$106,000.00

$42,033.12

$8,571.17

$63,966.88

60.35%

2409 - PUBLISHING PRINTING

$15,000.00

$9,925.35

$291.60

$5,074.65

33.83%

0016 - PARK Total:
0017 - INSURANCE
300 - GENERAL GOVT

0017 - INSURANCE Total:
0018 - GEN OFFICE SUPPLIES/EQUIP
300 - GENERAL GOVT
2400 - OFFICE SUPPLIES
0018 - GEN OFFICE SUPPLIES/EQUIP Total:
0019 - GENERAL MISCELLANEOUS
300 - GENERAL GOVT

Printed:

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3:09:23 PM CST

Report:

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2026.2.05

Page:

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Page 25 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Expenses
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

percent Used

2410 - TECHNOLOGY PURCHASES/MAINT

$135,244.00

($1,826.14)

$0.00

$137,070.14

101.35%

2411 - ELECTIONS

$150,000.00

$94,782.76

$20,517.99

$55,217.24

36.81%

2412 - CO OWNED PROPERTY MAINT

$23,000.00

$17,286.53

$2,570.01

$5,713.47

24.84%

2413 - NUISANCE ABATEMENTS

$2,000.00

$0.00

0.00%

2801 - ANNUAL AUDIT

$65,000.00

$3,323.77

$12,000.00

$61,676.23

94.89%

2805 - HISTORICAL SOCIETY

$60,375.00

$0.00

$60,375.00

100.00%

2806 - ECONOMIC DEVELOPMENT CORP

$139,700.00

$500.00

$0.00

$139,200.00

99.64%
100.00%

2807 - SOURIS BASIN PLANNING

$38,641.00

$0.00

$38,641.00

2808 - DISTRICT COURT

$105,851.00

$37,722.57

$4,480.00

$68,128.43

64.36%

2809 - DOMESTIC VIOLENCE CRISIS CENTER

$48,677.00

$0.00

$48,677.00

100.00%

2810 - COMMUNITY SERVICE/RESTITUTION

$12,500.00

$3,125.00

$9,375.00

75.00%

2813 - ATTENDANT CARE

$69,600.00

$28,766.69

$40,833.31

58.67%

2900 - CONTINGENCY MISCELLANEOUS

$80,880.00

$2,861.79

($1,041.01)

$78,018.21

96.46%

2102 - SOCIAL SECURITY

$0.00

($3,124.80)

$148.80

$3,124.80

0.00%

2103 - MEDICARE

$0.00

($730.80)

$34.80

$730.80

0.00%

$0.00

($20,190.03)

$145.00

$20,190.03

0.00%

304 - PAYROLL

307 - INTERGOV. EXPENSE
1304 - STATE-CFGP 2026
2115 - BACK THE BLUE - STATE GRANT

$0.00

($50,400.00)

$2,400.00

$50,400.00

0.00%

$1,052,468.00

$166,055.81

$94,076.67

$886,412.19

84.22%

2300 - TRAVEL

$3,850.00

$1,683.43

$0.00

$2,166.57

56.27%

2400 - OFFICE SUPPLIES

$4,650.00

$2,895.27

$584.87

$1,754.73

37.74%

2500 - OFFICE EQUIPMENT

$2,860.00

$2,580.00

$0.00

$280.00

9.79%

2509 - OFFICE SOFTWARE

$12,500.00

$7,629.71

$0.00

$4,870.29

38.96%

2703 - EMPLOYEE ASSISTANCE PROGRAM

$9,000.00

$300.00

$0.00

$8,700.00

96.67%

2900 - CONTINGENCY MISCELLANEOUS

$7,500.00

$6,523.72

$0.00

$976.28

13.02%

2000 - SALARIES

$236,114.00

$95,534.54

$20,082.78

$140,579.46

59.54%

2101 - RETIREMENT

$33,670.00

$14,016.94

$2,807.58

$19,653.06

58.37%

2102 - SOCIAL SECURITY

$14,639.00

$6,240.89

$1,199.74

$8,398.11

57.37%

2103 - MEDICARE

$3,424.00

$1,459.93

$280.58

$1,964.07

57.36%

2104 - HEALTH INSURANCE

$74,909.00

$45,778.08

$4,161.56

$29,130.92

38.89%

0019 - GENERAL MISCELLANEOUS Total:
0090 - HUMAN RESOURCE
300 - GENERAL GOVT

304 - PAYROLL

2105 - LIFE INSURANCE
0090 - HUMAN RESOURCE Total:

$11.00

$5.12

$0.84

$5.88

53.45%

$403,127.00

$184,647.63

$29,117.95

$218,479.37

54.20%

0091 - IT
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Report:

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2026.2.05

Page:

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Page 26 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Expenses
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

percent Used

$13,000.00

$0.00

0.00%

300 - GENERAL GOVT
2300 - TRAVEL
2400 - OFFICE SUPPLIES

$93,989.00

$49,514.83

$302.57

$44,474.17

47.32%

2500 - OFFICE EQUIPMENT

$216,298.18

$95,446.24

$1,672.16

$120,851.94

55.87%

2509 - OFFICE SOFTWARE

$2,500.00

$1,743.28

$0.00

$756.72

30.27%

2900 - CONTINGENCY MISCELLANEOUS

$5,000.00

$3,378.52

$476.75

$1,621.48

32.43%

2000 - SALARIES

$326,414.00

$138,048.76

$26,909.32

$188,365.24

57.71%

2101 - RETIREMENT

$46,048.00

$19,187.04

$3,837.28

$26,860.96

58.33%

2102 - SOCIAL SECURITY

$20,021.00

$8,823.03

$1,599.71

$11,197.97

55.93%

304 - PAYROLL

2103 - MEDICARE

$4,683.00

$2,064.09

$374.13

$2,618.91

55.92%

2104 - HEALTH INSURANCE

$99,878.00

$41,616.16

$8,323.12

$58,261.84

58.33%

2105 - LIFE INSURANCE

$14.00

$6.16

$1.12

$7.84

56.00%

$827,845.18

$372,828.11

$43,496.16

$455,017.07

54.96%

2300 - TRAVEL

$32,000.00

$21,683.18

$2,700.00

$10,316.82

32.24%

2400 - OFFICE SUPPLIES

$2,000.00

$1,908.28

$0.00

$91.72

4.59%

2900 - CONTINGENCY MISCELLANEOUS

$50,000.00

$31,144.60

$0.00

$18,855.40

37.71%

2000 - SALARIES

$31,212.00

$13,537.00

$2,525.00

$17,675.00

56.63%

2003 - ON-CALL PAY

$78,000.00

$32,632.00

$6,634.00

$45,368.00

58.16%

2102 - SOCIAL SECURITY

$6,771.00

$2,862.30

$567.86

$3,908.70

57.73%

0091 - IT Total:
0101 - CORONER
300 - GENERAL GOVT

304 - PAYROLL

2103 - MEDICARE

$1,584.00

$669.87

$132.80

$914.13

57.71%

0101 - CORONER Total:

$201,567.00

$104,437.23

$12,559.66

$97,129.77

48.19%

001 - GENERAL Total:

$25,381,876.58

$11,144,382.74

$2,095,510.44

$14,237,493.84

56.09%

100 - LIBRARY
0020 - LIBRARY
300 - GENERAL GOVT
2300 - TRAVEL

$5,000.00

$0.00

0.00%

2400 - OFFICE SUPPLIES

$15,500.00

$10,319.25

$700.04

$5,180.75

33.42%

2403 - FUEL, GAS, OIL

$21,700.00

$11,789.70

$1,683.25

$9,910.30

45.67%

2404 - BOOKS, PERIODICALS, AV MATERIALS

$38,000.00

$16,078.66

$2,690.51

$21,921.34

57.69%

2418 - LIBRARY AUTOMATION

$15,218.00

$10,487.97

$243.36

$4,730.03

31.08%

2501 - NON-OFFICE EQUIPMENT PURCHASES

$11,000.00

$0.00

0.00%

2600 - UTILITIES

$16,273.00

$6,730.65

$50.62

$9,542.35

58.64%

$600.00

$0.00

0.00%

2900 - CONTINGENCY MISCELLANEOUS
Printed:

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2026.2.05

Page:

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Page 27 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Expenses
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

percent Used

2000 - SALARIES

$300,339.00

$121,780.22

$24,775.04

$178,558.78

59.45%

2101 - RETIREMENT

$41,347.00

$18,669.31

$3,172.34

$22,677.69

54.85%

2102 - SOCIAL SECURITY

$18,621.00

$8,403.34

$1,419.83

$10,217.66

54.87%

304 - PAYROLL

2103 - MEDICARE

$4,355.00

$1,965.24

$332.07

$2,389.76

54.87%

2104 - HEALTH INSURANCE

$96,257.00

$42,923.48

$7,688.54

$53,333.52

55.41%

$28.00

$15.96

$1.68

$12.04

43.00%

0020 - LIBRARY Total:

$584,238.00

$265,763.78

$42,757.28

$318,474.22

54.51%

100 - LIBRARY Total:

$584,238.00

$265,763.78

$42,757.28

$318,474.22

54.51%

2105 - LIFE INSURANCE

110 - 911 WIRED/WIRELSS
0021 - 911 WIRED/WIRELESS
300 - GENERAL GOVT
2300 - TRAVEL

$9,000.00

$5,398.12

$593.86

$3,601.88

40.02%

2420 - QUEST FEDERAL ACCESS/LONG DISTANCE

$164,000.00

$78,429.56

$12,420.94

$85,570.44

52.18%

2421 - 911 SRT UTILITIES

$58,000.00

$29,740.00

$4,710.00

$28,260.00

48.72%

2422 - 911 SIGNAGE

$10,000.00

$0.00

0.00%

2500 - OFFICE EQUIPMENT

$3,750.00

$2,033.01

$1,575.00

$1,716.99

45.79%

2508 - DISPATCH DEPRECIATION

$135,000.00

$0.00

$135,000.00

100.00%

2602 - CITYWATCH PHONE LINES

$14,000.00

$0.00

$14,000.00

100.00%

2701 - PROPERTY & LIABILITY INSURANCE

$400.00

$0.00

$400.00

100.00%

2819 - CENTRAL DISPATCH OPERATIONS

$2,037,174.00

$977,129.75

$138,101.07

$1,060,044.25

52.04%

2820 - MOTOROLA TOWER MAINTENANCE

$99,300.00

$54,614.00

$0.00

$44,686.00

45.00%

2821 - KENMARE TOWER RENT

$3,260.00

$3,020.00

$40.00

$240.00

7.36%

2999 - EXPENDITURES

$20,000.00

$19,892.00

$0.00

$108.00

0.54%

2000 - SALARIES

$67,519.00

$27,958.36

$5,651.52

$39,560.64

58.59%

2101 - RETIREMENT

$9,629.00

$4,012.62

$802.34

$5,616.38

58.33%

2102 - SOCIAL SECURITY

$4,187.00

$1,852.36

$333.52

$2,334.64

55.76%

304 - PAYROLL

2103 - MEDICARE

$979.00

$433.00

$78.00

$546.00

55.77%

$24,970.00

$10,404.54

$2,080.78

$14,565.46

58.33%

$4.00

$2.04

$0.28

$1.96

49.00%

0021 - 911 WIRED/WIRELESS Total:

$2,661,172.00

$1,224,919.36

$166,387.31

$1,436,252.64

53.97%

110 - 911 WIRED/WIRELSS Total:

$2,661,172.00

$1,224,919.36

$166,387.31

$1,436,252.64

53.97%

$0.00

($5,000.00)

$0.00

$5,000.00

0.00%

2104 - HEALTH INSURANCE
2105 - LIFE INSURANCE

111 - 911 DEPRECIATION
0022 - 911 DEPRECIATION
300 - GENERAL GOVT
2999 - EXPENDITURES
Printed:

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Report:

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2026.2.05

Page:

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Page 28 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Expenses
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

percent Used

0022 - 911 DEPRECIATION Total:

$0.00

($5,000.00)

$0.00

$5,000.00

0.00%

111 - 911 DEPRECIATION Total:

$0.00

($5,000.00)

$0.00

$5,000.00

0.00%

$170,000.00

$71,855.85

$22,855.80

$98,144.15

57.73%

2000 - SALARIES

$67,159.00

$41,974.48

$0.00

$25,184.52

37.50%

2101 - RETIREMENT

$12,606.00

$7,878.93

$0.00

$4,727.07

37.50%

2102 - SOCIAL SECURITY

$4,164.00

$2,643.63

$0.00

$1,520.37

36.51%

120 - 24/7 SOBRIETY
0023 - 24/7 SOBRIETY
300 - GENERAL GOVT
2999 - EXPENDITURES
304 - PAYROLL

2103 - MEDICARE
2104 - HEALTH INSURANCE
2105 - LIFE INSURANCE

$974.00

$618.41

$0.00

$355.59

36.51%

$24,970.00

$15,606.49

$0.00

$9,363.51

37.50%

$4.00

$2.74

$0.00

$1.26

31.50%

0023 - 24/7 SOBRIETY Total:

$279,877.00

$140,580.53

$22,855.80

$139,296.47

49.77%

120 - 24/7 SOBRIETY Total:

$279,877.00

$140,580.53

$22,855.80

$139,296.47

49.77%

121 - K-9
0102 - K-9
301 - PUBLIC SAFETY
2510 - K-9 EXPENSES

$2,500.00

$1.31

$431.20

$2,498.69

99.95%

0102 - K-9 Total:

$2,500.00

$1.31

$431.20

$2,498.69

99.95%

121 - K-9 Total:

$2,500.00

$1.31

$431.20

$2,498.69

99.95%

2300 - TRAVEL

$15,000.00

$10,227.00

$0.00

$4,773.00

31.82%

2400 - OFFICE SUPPLIES

$75,000.00

$56,958.11

$1,950.23

$18,041.89

24.06%

2403 - FUEL, GAS, OIL

$550,000.00

$296,562.35

$49,418.76

$253,437.65

46.08%

2414 - MATERIALS/SERVICES

$873,298.00

$432,909.10

$170,927.41

$440,388.90

50.43%

130 - HIGHWAY
0024 - HIGHWAY
300 - GENERAL GOVT

2503 - AUTO/STREET EQUPMENT PURCHASES

$1,450,000.00

$180,231.40

$889,200.00

$1,269,768.60

87.57%

2506 - REPAIRS & MAINTENANCE

$450,000.00

$104,273.27

$64,037.07

$345,726.73

76.83%

2600 - UTILITIES

$145,000.00

$49,410.38

$8,963.16

$95,589.62

65.92%

2704 - INSURANCE DUE TO GENERAL

$130,000.00

$7,997.13

$0.00

$122,002.87

93.85%

$2,912,278.00

$1,289,823.07

$282,135.35

$1,622,454.93

55.71%

2101 - RETIREMENT

$372,508.00

$159,541.44

$29,558.14

$212,966.56

57.17%

2102 - SOCIAL SECURITY

$180,560.00

$82,772.44

$17,103.07

$97,787.56

54.16%

2103 - MEDICARE

$42,228.00

$19,358.47

$3,999.88

$22,869.53

54.16%

304 - PAYROLL
2002 - SALARIES

Printed:

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Report:

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2026.2.05

Page:

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Page 29 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Expenses
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

percent Used

$759,359.00

$318,676.29

$61,704.76

$440,682.71

58.03%

$123.00

$55.52

$9.24

$67.48

54.86%

2104 - HEALTH INSURANCE
2105 - LIFE INSURANCE
2107 - UNEMPLOYMENT

$15,000.00

$7,423.14

$1,259.00

$7,576.86

50.51%

0024 - HIGHWAY Total:

$7,970,354.00

$3,016,219.11

$1,580,266.07

$4,954,134.89

62.16%

130 - HIGHWAY Total:

$7,970,354.00

$3,016,219.11

$1,580,266.07

$4,954,134.89

62.16%

2300 - TRAVEL

$12,000.00

$10,976.57

$0.00

$1,023.43

8.53%

2400 - OFFICE SUPPLIES

$3,000.00

$2,633.16

$0.00

$366.84

12.23%

2600 - UTILITIES

$1,000.00

$762.79

$39.53

$237.21

23.72%

2999 - EXPENDITURES

$1,000.00

$693.00

$0.00

$307.00

30.70%

2000 - SALARIES

$77,260.00

$32,191.90

$6,438.30

$45,068.10

58.33%

2101 - RETIREMENT

$11,018.00

$4,591.30

$918.10

$6,426.70

58.33%

2102 - SOCIAL SECURITY

$4,790.00

$2,012.38

$396.36

$2,777.62

57.99%

2103 - MEDICARE

$1,121.00

$471.38

$92.70

$649.62

57.95%

2104 - HEALTH INSURANCE

$10,649.00

$4,623.89

$860.73

$6,025.11

56.58%

132 - VISION ZERO OUTREACH
0024 - HIGHWAY
300 - GENERAL GOVT

304 - PAYROLL

2105 - LIFE INSURANCE

$4.00

$2.04

$0.28

$1.96

49.00%

0024 - HIGHWAY Total:

$121,842.00

$58,958.41

$8,746.00

$62,883.59

51.61%

132 - VISION ZERO OUTREACH Total:

$121,842.00

$58,958.41

$8,746.00

$62,883.59

51.61%

133 - HIGHWAY-CO INFRA. DIST.--PRAIRIE DOG
0024 - HIGHWAY
307 - INTERGOV. EXPENSE
2999 - EXPENDITURES

$5,000,000.00

$0.00

0.00%

0024 - HIGHWAY Total:

$5,000,000.00

$0.00

0.00%

133 - HIGHWAY-CO INFRA. DIST.--PRAIRIE DOG Total:

$5,000,000.00

$0.00

0.00%

$9,000,000.00

$7,079,853.94

$1,275,110.17

$1,920,146.06

21.33%

0024 - HIGHWAY Total:

$9,000,000.00

$7,079,853.94

$1,275,110.17

$1,920,146.06

21.33%

134 - HIGHWAY-SALES TAX Total:

$9,000,000.00

$7,079,853.94

$1,275,110.17

$1,920,146.06

21.33%

$3,800.00

$2,908.47

$300.00

$891.53

23.46%

134 - HIGHWAY-SALES TAX
0024 - HIGHWAY
300 - GENERAL GOVT
2999 - EXPENDITURES

140 - WEED
0025 - WEED
300 - GENERAL GOVT
2300 - TRAVEL
Printed:

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Report:

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2026.2.05

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Page 30 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Expenses

From Date:7/1/2026

To Date:7/31/2026

FUND / DEPT / ELEMENT / OBJECT

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

percent Used

2400 - OFFICE SUPPLIES

$5,700.00

$3,233.63

$39.53

$2,466.37

43.27%

2415 - BIO EXPENSES

$1,000.00

$0.00

0.00%

2424 - CHEMICALS

$115,000.00

($7,910.70)

$0.00

$122,910.70

106.88%

2425 - SPRAYING EXPENSES

$50,000.00

$38,070.98

$1,442.82

$11,929.02

23.86%

2800 - CONTRACTS

$80,000.00

$57,112.30

$4,320.00

$22,887.70

28.61%

2900 - CONTINGENCY MISCELLANEOUS

$2,500.00

$0.00

0.00%

2000 - SALARIES

$127,768.00

$59,362.82

$13,842.54

$68,405.18

53.54%

2101 - RETIREMENT

$14,852.00

$6,188.38

$1,237.66

$8,663.62

58.33%

2102 - SOCIAL SECURITY

$6,458.00

$2,264.59

$851.43

$4,193.41

64.93%

304 - PAYROLL

2103 - MEDICARE

$1,511.00

$530.24

$199.11

$980.76

64.91%

2104 - HEALTH INSURANCE

$24,970.00

$10,404.54

$2,080.78

$14,565.46

58.33%

2105 - LIFE INSURANCE

$4.00

$2.04

$0.28

$1.96

49.00%

0025 - WEED Total:

$433,563.00

$175,667.29

$24,314.15

$257,895.71

59.48%

140 - WEED Total:

$433,563.00

$175,667.29

$24,314.15

$257,895.71

59.48%

$51,435,422.58

$28,101,346.47

$5,216,378.42

$23,334,076.11

45.37%

Grand Total:

End of Report

Printed:

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Report:

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2026.2.05

Page:

Page 30 of 45

Page 31 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Expenses
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

percent Used

160 - STATE ATTORNEY CONTINGENCY
0031 - STATE ATTORNEY CONTINGENCY
300 - GENERAL GOVT
2999 - EXPENDITURES

$6,000.00

$0.00

0.00%

0031 - STATE ATTORNEY CONTINGENCY Total:

$6,000.00

$0.00

0.00%

160 - STATE ATTORNEY CONTINGENCY Total:

$6,000.00

$0.00

0.00%

$6,000.00

$0.00

0.00%

Grand Total:

End of Report

Printed:

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Report:

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2026.2.05

Page:

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Page 32 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Expenses
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

percent Used

208 - FIRST DISTRICT HEALTH UNIT
0046 - FIRST DISTRICT HEALTH UNIT
300 - GENERAL GOVT
2999 - EXPENDITURES

$884,208.00

$87,076.32

$41,419.38

$797,131.68

90.15%

0046 - FIRST DISTRICT HEALTH UNIT Total:

$884,208.00

$87,076.32

$41,419.38

$797,131.68

90.15%

208 - FIRST DISTRICT HEALTH UNIT Total:

$884,208.00

$87,076.32

$41,419.38

$797,131.68

90.15%

$884,208.00

$87,076.32

$41,419.38

$797,131.68

90.15%

Grand Total:

End of Report

Printed:

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3:11:48 PM CST

Report:

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2026.2.05

Page:

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Page 33 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Expenses
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

percent Used

500 - EMERGENCY
0072 - EMERGENCY
300 - GENERAL GOVT
2999 - EXPENDITURES

$700,000.00

$676,417.73

$21,201.32

$23,582.27

3.37%

0072 - EMERGENCY Total:

$700,000.00

$676,417.73

$21,201.32

$23,582.27

3.37%

500 - EMERGENCY Total:

$700,000.00

$676,417.73

$21,201.32

$23,582.27

3.37%

Grand Total:

$700,000.00

$676,417.73

$21,201.32

$23,582.27

3.37%

End of Report

Printed:

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2026.2.05

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Page 34 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Expenses
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

percent Used

2000 - SALARIES

$63,504.00

$26,460.56

$5,291.92

$37,043.44

58.33%

2101 - RETIREMENT

$11,920.00

$4,967.04

$993.28

$6,952.96

58.33%

2102 - SOCIAL SECURITY

$3,938.00

$1,711.16

$318.12

$2,226.84

56.55%

$921.00

$400.20

$74.40

$520.80

56.55%

$24,970.00

$10,404.54

$2,080.78

$14,565.46

58.33%

507 - OPIOID
0000 - GENERAL
304 - PAYROLL

2103 - MEDICARE
2104 - HEALTH INSURANCE
2105 - LIFE INSURANCE
0000 - GENERAL Total:

$4.00

$2.04

$0.28

$1.96

49.00%

$105,257.00

$43,945.54

$8,758.78

$61,311.46

58.25%

$1,372.00

$0.00

0.00%

0019 - GENERAL MISCELLANEOUS
300 - GENERAL GOVT
2999 - EXPENDITURES
307 - INTERGOV. EXPENSE
2999 - EXPENDITURES

$14,628.00

$13,909.04

$0.00

$718.96

4.91%

0019 - GENERAL MISCELLANEOUS Total:

$16,000.00

$15,281.04

$0.00

$718.96

4.49%

507 - OPIOID Total:

$121,257.00

$59,226.58

$8,758.78

$62,030.42

51.16%

Grand Total:

$121,257.00

$59,226.58

$8,758.78

$62,030.42

51.16%

End of Report

Printed:

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Report:

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2026.2.05

Page:

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Page 35 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Revenue
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

Percent Used

($5,335,998.00)

($413,762.14)

($19,358.39)

($4,922,235.86)

92.25%

($58,256.00)

($5,101.34)

($237.99)

($53,154.66)

91.24%

001 - GENERAL
0000 - GENERAL
200 - PROPERTY TAXES
1001 - TAXES
1114 - HISTORICAL SOCIETY
1130 - ADVERTISING & PROMOTION TAX

($108,750.00)

($9,325.06)

($450.00)

($99,424.94)

91.43%

1131 - COMPREHENSIVE HEALTH TAX

($3,213,714.00)

($237,490.51)

($12,188.60)

($2,976,223.49)

92.61%

($874,920.00)

($65,976.44)

($3,283.51)

($808,943.56)

92.46%

1159 - OVER/UNDER TAXES

$0.00

$17.99

($3.00)

($17.99)

0.00%

1165 - STABILIZATION

$0.00

$0.24

$0.00

($0.24)

0.00%

1133 - SOCIAL SECURITY TAX

201 - INTERGOVERNMENTAL
1002 - OIL & GAS TAX

$0.00

$11,231.86

($2,824.26)

($11,231.86)

0.00%

($3,000,000.00)

($1,165,953.79)

($306,340.62)

($1,834,046.21)

61.13%

1004 - HOMESTEAD CREDIT

($174,135.00)

$44,234.31

$0.00

($218,369.31)

125.40%

1005 - VETERANS CREDIT

($174,354.00)

$20,321.59

$0.00

($194,675.59)

111.66%

1007 - CENTRAL ASSESSED UTILITY

($100,000.00)

$19,066.35

$0.00

($119,066.35)

119.07%

$0.00

$2,750.00

$0.00

($2,750.00)

0.00%

1006 - TELECOMMUNICATION

($93,106.00)

$0.57

$0.00

($93,106.57)

100.00%

1009 - PERMITS & LICENSES

($45,000.00)

($19,111.07)

($3,523.41)

($25,888.93)

57.53%

1010 - POSTAGE, COPIES, PHONES

($15,000.00)

($14,482.25)

($13.75)

($517.75)

3.45%

1003 - STATE AID DISTRIBUTION

1027 - REIMBURSEMENTS - STATE
202 - CHARGES FOR SERVICES

1011 - ASSESSING SERVICE EQUAL

($65,000.00)

$4,140.20

$0.00

($69,140.20)

106.37%

1012 - COUNTY OFFICE FEES

($340,000.00)

($90,041.68)

($32,625.52)

($249,958.32)

73.52%

$0.00

$100.60

$0.00

($100.60)

0.00%

1014 - ELECTION REIMBURSEMENT
1015 - CITY TRANSFER FINES/FEES

$0.00

$55.60

$0.00

($55.60)

0.00%

1089 - CRIME VICTIM WITNESS FEES

($7,000.00)

($3,373.59)

($462.53)

($3,626.41)

51.81%

203 - PUBLIC SAFETY CHARGES
1017 - HOUSING JUVENILES

($150,000.00)

($10,425.00)

($14,025.00)

($139,575.00)

93.05%

1018 - HOUSING PRISONERS

($1,200,000.00)

($134,500.60)

($140,260.33)

($1,065,499.40)

88.79%

1019 - CRIMINAL MILEAGE

($200,000.00)

($97,951.69)

($15,471.23)

($102,048.31)

51.02%

1020 - SPECIAL POLICING

($25,000.00)

($11,910.00)

($3,657.50)

($13,090.00)

52.36%

1087 - CORRECTIONAL REVENUE

($1,000.00)

$0.00

0.00%

$0.00

$28.70

$0.00

($28.70)

0.00%

($229,445.18)

($71,664.35)

($56,225.21)

($157,780.83)

68.77%

($8,500.00)

$0.00

0.00%

$0.00

$350.40

$0.00

($350.40)

0.00%

1163 - K-9 REVENUE
204 - MISCELLANEOUS
1025 - REIMBURSEMENTS - GENERAL
1049 - GAMBLING TAX
1166 - COLLECTIONS/JUDGMENTS
Printed:

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Page 36 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Revenue
FUND / DEPT / ELEMENT / OBJECT
1166 - COLLECTIONS/JUDGMENTS

2026 ADOPTED
$0.00

Adjusted Budget
$0.00

Budget Balance
$350.40

From Date:7/1/2026

Range To Date
$0.00

To Date:7/31/2026

Year To Date
($350.40)

Percent Used
0.00%

206 - INTEREST
1024 - INTEREST & PENALTY PROP TAX

($30,000.00)

($8,673.92)

($2,845.53)

($21,326.08)

71.09%

1038 - INTEREST EARNINGS

($400,000.00)

($84,131.79)

($33,435.88)

($315,868.21)

78.97%

($144,620.67)

($65,258.00)

($15,965.00)

($79,362.67)

54.88%

($100,000.00)

($44,381.94)

($2,941.49)

($55,618.06)

55.62%

($25,000.00)

$3,809.72

$0.00

($28,809.72)

115.24%

0000 - GENERAL Total: ($16,118,798.85) ($16,118,798.85)

($2,456,907.03)

($666,138.75) ($13,661,891.82)

84.76%

207 - RENTS
1039 - COLLECTED RENT
208 - GRANTS
1043 - LAW ENFORCEMENT GRANT
210 - PURCHASE CARD REVENUE
1025 - REIMBURSEMENTS - GENERAL
0007 - JAIL
200 - PROPERTY TAXES
1001 - TAXES

($5,345,709.00)

($399,834.26)

($20,077.04)

($4,945,874.74)

92.52%

1004 - HOMESTEAD CREDIT

($97,030.00)

$26,640.35

$0.00

($123,670.35)

127.46%

1005 - VETERANS CREDIT

($97,152.00)

$11,988.71

$0.00

($109,140.71)

112.34%

1007 - CENTRAL ASSESSED UTILITY

($50,000.00)

$502.88

$0.00

($50,502.88)

101.01%

$0.00

$1.20

$0.00

($1.20)

0.00%

1132 - CAPITAL PROJECT TAX
206 - INTEREST
1024 - INTEREST & PENALTY PROP TAX

$0.00

$13,260.94

($1,650.85)

($13,260.94)

0.00%

($5,589,891.00)

($347,440.18)

($21,727.89)

($5,242,450.82)

93.78%

($375,919.00)

($29,743.85)

($1,400.76)

($346,175.15)

92.09%

1004 - HOMESTEAD CREDIT

($6,823.00)

$1,807.88

$0.00

($8,630.88)

126.50%

1005 - VETERANS CREDIT

($6,832.00)

$800.37

$0.00

($7,632.37)

111.72%

($1,000.00)

($88.44)

($114.69)

($911.56)

91.16%

($390,574.00)

($27,224.04)

($1,515.45)

($363,349.96)

93.03%

($297,452.00)

($21,860.08)

($1,114.86)

($275,591.92)

92.65%

1004 - HOMESTEAD CREDIT

($5,399.00)

$1,480.91

$0.00

($6,879.91)

127.43%

1005 - VETERANS CREDIT

($5,406.00)

$667.93

$0.00

($6,073.93)

112.36%

($1,000.00)

($262.32)

($90.96)

($737.68)

73.77%

0007 - JAIL Total:
0009 - EXTENSION
200 - PROPERTY TAXES
1001 - TAXES
201 - INTERGOVERNMENTAL

206 - INTEREST
1024 - INTEREST & PENALTY PROP TAX
0009 - EXTENSION Total:
0010 - VET SERVICES
200 - PROPERTY TAXES
1001 - TAXES
201 - INTERGOVERNMENTAL

206 - INTEREST
1024 - INTEREST & PENALTY PROP TAX
Printed:

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Report:

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2026.2.05

Page:

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Page 37 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Revenue
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

Percent Used

($309,257.00)

($19,973.56)

($1,205.82)

($289,283.44)

93.54%

($162,454.00)

($10,379.24)

($637.46)

($152,074.76)

93.61%

1003 - STATE AID DISTRIBUTION

($1,900.00)

($541.48)

($226.91)

($1,358.52)

71.50%

1004 - HOMESTEAD CREDIT

($2,949.00)

$946.10

$0.00

($3,895.10)

132.08%

1005 - VETERANS CREDIT

($2,952.00)

$440.75

$0.00

($3,392.75)

114.93%

($345.00)

($0.07)

$0.00

($344.93)

99.98%

($2,400.00)

($1,946.87)

($54.73)

($453.13)

18.88%

($173,000.00)

($11,480.81)

($919.10)

($161,519.19)

93.36%

($692,323.00)

($52,563.81)

($2,645.35)

($639,759.19)

92.41%

($7,000.00)

($470.79)

$0.00

($6,529.21)

93.27%

1004 - HOMESTEAD CREDIT

($12,566.00)

$3,606.16

$0.00

($16,172.16)

128.70%

1005 - VETERANS CREDIT

($12,582.00)

$1,627.24

$0.00

($14,209.24)

112.93%

1090 - INS AUTO, PROPERTY & OTHER

($100,000.00)

$189,924.61

$0.00

($289,924.61)

289.92%

$0.00

$7,671.00

($818.00)

($7,671.00)

0.00%

0010 - VET SERVICES Total:
0016 - PARK
200 - PROPERTY TAXES
1001 - TAXES
201 - INTERGOVERNMENTAL

202 - CHARGES FOR SERVICES
1006 - TELECOMMUNICATION
206 - INTEREST
1024 - INTEREST & PENALTY PROP TAX
0016 - PARK Total:
0017 - INSURANCE
200 - PROPERTY TAXES
1001 - TAXES
1007 - CENTRAL ASSESSED UTILITY
201 - INTERGOVERNMENTAL

204 - MISCELLANEOUS
1090 - INS AUTO, PROPERTY & OTHER
206 - INTEREST
1024 - INTEREST & PENALTY PROP TAX
0017 - INSURANCE Total:

($2,000.00)

($230.06)

($221.87)

($1,769.94)

88.50%

($826,471.00)

$149,564.35

($3,685.22)

($976,035.35)

118.10%

$0.00

$20,045.03

$0.00

($20,045.03)

0.00%

($50,005.00)

$89,833.01

$0.00

($139,838.01)

279.65%

($50,005.00)

$109,878.04

$0.00

($159,883.04)

319.73%

$0.00

$7.12

$0.00

($7.12)

0.00%

($300,000.00)

$2,890.95

$0.00

($302,890.95)

100.96%

0019 - GENERAL MISCELLANEOUS
201 - INTERGOVERNMENTAL
1304 - STATE-CFGP 2026
208 - GRANTS
1027 - REIMBURSEMENTS - STATE
0019 - GENERAL MISCELLANEOUS Total:
0092 - INDIRECT
200 - PROPERTY TAXES
1001 - TAXES
204 - MISCELLANEOUS
1025 - REIMBURSEMENTS - GENERAL
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Page 38 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Revenue
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

Percent Used

$0.00

$7.60

$0.00

($7.60)

0.00%

($300,000.00)

$2,905.67

$0.00

($302,905.67)

100.97%

001 - GENERAL Total: ($23,757,996.85) ($23,757,996.85)

($2,600,677.56)

($695,192.23) ($21,157,319.29)

89.05%

206 - INTEREST
1024 - INTEREST & PENALTY PROP TAX
0092 - INDIRECT Total:
100 - LIBRARY
0020 - LIBRARY
200 - PROPERTY TAXES
1001 - TAXES

($365,060.00)

($32,217.23)

($1,306.67)

($332,842.77)

91.17%

1003 - STATE AID DISTRIBUTION

($9,000.00)

($3,191.16)

($970.25)

($5,808.84)

64.54%

1004 - HOMESTEAD CREDIT

($5,745.00)

($269.54)

$0.00

($5,475.46)

95.31%

1005 - VETERANS CREDIT

($3,945.00)

$1,795.38

$0.00

($5,740.38)

145.51%

1007 - CENTRAL ASSESSED UTILITY

($10,000.00)

($1,211.83)

$0.00

($8,788.17)

87.88%

1051 - LOCAL GOVT SHARE TO LIBRARY

($40,320.00)

($16,800.00)

($3,360.00)

($23,520.00)

58.33%

($1,378.00)

($0.27)

$0.00

($1,377.73)

99.98%

($3,000.00)

$1,629.96

($143.00)

($4,629.96)

154.33%

$0.00

$1,000.00

$0.00

($1,000.00)

0.00%

1024 - INTEREST & PENALTY PROP TAX

($1,500.00)

($414.30)

($94.16)

($1,085.70)

72.38%

1038 - INTEREST EARNINGS

($1,000.00)

$296.09

($205.74)

($1,296.09)

129.61%

201 - INTERGOVERNMENTAL

202 - CHARGES FOR SERVICES
1006 - TELECOMMUNICATION
204 - MISCELLANEOUS
1025 - REIMBURSEMENTS - GENERAL
1164 - DONATION
206 - INTEREST

208 - GRANTS
1046 - LIBRARY STATE AID

($29,000.00)

$1,300.08

$0.00

($30,300.08)

104.48%

0020 - LIBRARY Total:

($469,948.00)

($48,082.82)

($6,079.82)

($421,865.18)

89.77%

100 - LIBRARY Total:

($469,948.00)

($48,082.82)

($6,079.82)

($421,865.18)

89.77%

($10,053.00)

($1,301.19)

($31.14)

($8,751.81)

87.06%

1004 - HOMESTEAD CREDIT

($173.00)

($39.93)

$0.00

($133.07)

76.92%

1005 - VETERANS CREDIT

($119.00)

$30.95

$0.00

($149.95)

126.01%

$0.00

$233.07

$0.00

($233.07)

0.00%

$0.00

$12.32

($1.72)

($12.32)

0.00%

($10,345.00)

($1,064.78)

($32.86)

($9,280.22)

89.71%

101 - BOOKMOBILE REPLACEMENT
0020 - LIBRARY
200 - PROPERTY TAXES
1001 - TAXES
201 - INTERGOVERNMENTAL

1007 - CENTRAL ASSESSED UTILITY
206 - INTEREST
1024 - INTEREST & PENALTY PROP TAX
0020 - LIBRARY Total:
Printed:

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2026.2.05

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Page 39 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Revenue
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

Percent Used

($10,345.00)

($1,064.78)

($32.86)

($9,280.22)

89.71%

101 - BOOKMOBILE REPLACEMENT Total:
110 - 911 WIRED/WIRELSS
0021 - 911 WIRED/WIRELESS
200 - PROPERTY TAXES
1001 - TAXES

($536,127.00)

($58,698.89)

($1,961.90)

($477,428.11)

89.05%

1004 - HOMESTEAD CREDIT

($9,884.00)

$25,544.21

$0.00

($35,428.21)

358.44%

1005 - VETERANS CREDIT

($9,896.00)

$19,659.65

$0.00

($29,555.65)

298.66%

1007 - CENTRAL ASSESSED UTILITY
2824 - MINOT 911 TAX

($6,000.00)

($213.92)

$0.00

($5,786.08)

96.43%

($981,265.00)

($229,194.97)

($3,625.91)

($752,070.03)

76.64%

($984,000.00)

($302,316.09)

($96,062.72)

($681,683.91)

69.28%

204 - MISCELLANEOUS
1025 - REIMBURSEMENTS - GENERAL
206 - INTEREST
1024 - INTEREST & PENALTY PROP TAX

($1,000.00)

$396.83

($165.09)

($1,396.83)

139.68%

1038 - INTEREST EARNINGS

($35,000.00)

$703.15

($5,355.26)

($35,703.15)

102.01%

0021 - 911 WIRED/WIRELESS Total:

($2,563,172.00)

($544,120.03)

($107,170.88)

($2,019,051.97)

78.77%

110 - 911 WIRED/WIRELSS Total:

($2,563,172.00)

($544,120.03)

($107,170.88)

($2,019,051.97)

78.77%

$0.00

$135,000.00

$0.00

($135,000.00)

0.00%

0022 - 911 DEPRECIATION Total:

$0.00

$135,000.00

$0.00

($135,000.00)

0.00%

111 - 911 DEPRECIATION Total:

$0.00

$135,000.00

$0.00

($135,000.00)

0.00%

($256,287.00)

($149,878.04)

($13,240.00)

($106,408.96)

41.52%

0023 - 24/7 SOBRIETY Total:

($256,287.00)

($149,878.04)

($13,240.00)

($106,408.96)

41.52%

120 - 24/7 SOBRIETY Total:

($256,287.00)

($149,878.04)

($13,240.00)

($106,408.96)

41.52%

111 - 911 DEPRECIATION
0022 - 911 DEPRECIATION
204 - MISCELLANEOUS
1025 - REIMBURSEMENTS - GENERAL

120 - 24/7 SOBRIETY
0023 - 24/7 SOBRIETY
204 - MISCELLANEOUS
1025 - REIMBURSEMENTS - GENERAL

121 - K-9
0102 - K-9
203 - PUBLIC SAFETY CHARGES
1163 - K-9 REVENUE

$0.00

$4,028.00

($4,028.00)

0.00%

0102 - K-9 Total:

$0.00

$4,028.00

($4,028.00)

0.00%

121 - K-9 Total:

$0.00

$4,028.00

($4,028.00)

0.00%

130 - HIGHWAY
0024 - HIGHWAY
200 - PROPERTY TAXES
Printed:

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WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Revenue

From Date:7/1/2026

To Date:7/31/2026

FUND / DEPT / ELEMENT / OBJECT

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

1001 - TAXES

($1,911,057.00)

($215,408.18)

($7,534.69)

($1,695,648.82)

88.73%

($63,000.00)

$13,819.08

$0.00

($76,819.08)

121.94%

($5,000.00)

$0.00

0.00%

1003 - STATE AID DISTRIBUTION

($210,000.00)

($87,733.38)

($20,422.18)

($122,266.62)

58.22%

1004 - HOMESTEAD CREDIT

($34,688.00)

$11,659.87

$0.00

($46,347.87)

133.61%

1005 - VETERANS CREDIT

($34,731.00)

$5,023.14

$0.00

($39,754.14)

114.46%

1007 - CENTRAL ASSESSED UTILITY

($29,000.00)

($10,963.30)

$0.00

($18,036.70)

62.20%

1028 - REIMBURSEMENTS - CITY

($5,000.00)

$3,034.20

$0.00

($8,034.20)

160.68%

1029 - REIMBURSEMENTS - TWP

($30,000.00)

($10,960.15)

($6,224.00)

($19,039.85)

63.47%

($120,000.00)

($42,940.67)

($24,350.30)

($77,059.33)

64.22%

($250,000.00)

($112,702.06)

($51,492.36)

($137,297.94)

54.92%

1154 - COUNTY ROAD DEPT TAX

Percent Used

201 - INTERGOVERNMENTAL
1002 - OIL & GAS TAX

203 - PUBLIC SAFETY CHARGES
1021 - OVERWEIGHT FEES
204 - MISCELLANEOUS
1025 - REIMBURSEMENTS - GENERAL
206 - INTEREST
1024 - INTEREST & PENALTY PROP TAX

($15,000.00)

($8,869.80)

($667.43)

($6,130.20)

40.87%

0024 - HIGHWAY Total:

($2,707,476.00)

($461,041.25)

($110,690.96)

($2,246,434.75)

82.97%

130 - HIGHWAY Total:

($2,707,476.00)

($461,041.25)

($110,690.96)

($2,246,434.75)

82.97%

$0.00

$2,918,400.18

($41,857.41)

($2,918,400.18)

0.00%

131 - HIGHWAY USERS
0024 - HIGHWAY
201 - INTERGOVERNMENTAL
3167 - STATE FLEX FUNDS
208 - GRANTS
1047 - HIGHWAY USERS GRANT

($5,069,878.00)

($2,090,358.36)

($455,510.29)

($2,979,519.64)

58.77%

0024 - HIGHWAY Total:

($5,069,878.00)

$828,041.82

($497,367.70)

($5,897,919.82)

116.33%

131 - HIGHWAY USERS Total:

($5,069,878.00)

$828,041.82

($497,367.70)

($5,897,919.82)

116.33%

132 - VISION ZERO OUTREACH
0024 - HIGHWAY
204 - MISCELLANEOUS
1025 - REIMBURSEMENTS - GENERAL

($121,842.00)

($48,714.01)

($10,445.97)

($73,127.99)

60.02%

0024 - HIGHWAY Total:

($121,842.00)

($48,714.01)

($10,445.97)

($73,127.99)

60.02%

132 - VISION ZERO OUTREACH Total:

($121,842.00)

($48,714.01)

($10,445.97)

($73,127.99)

60.02%

($7,400,000.00)

($2,587,889.76)

($832,211.90)

($4,812,110.24)

65.03%

134 - HIGHWAY-SALES TAX
0024 - HIGHWAY
204 - MISCELLANEOUS
1025 - REIMBURSEMENTS - GENERAL
206 - INTEREST
Printed:

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2026.2.05

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Page 41 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Revenue
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

$0.00

$187,087.45

$0.00

($187,087.45)

0.00%

0024 - HIGHWAY Total:

($7,400,000.00)

($2,400,802.31)

($832,211.90)

($4,999,197.69)

67.56%

134 - HIGHWAY-SALES TAX Total:

($7,400,000.00)

($2,400,802.31)

($832,211.90)

($4,999,197.69)

67.56%

1001 - TAXES

($270,608.00)

($19,720.00)

($1,036.61)

($250,888.00)

92.71%

1031 - LAND OWNER REIMB

($20,000.00)

$20,381.11

($2,815.31)

($40,381.11)

201.91%

1003 - STATE AID DISTRIBUTION

($65,000.00)

($23,096.75)

($6,999.10)

($41,903.25)

64.47%

1004 - HOMESTEAD CREDIT

($4,912.00)

$1,427.00

$0.00

($6,339.00)

129.05%

1005 - VETERANS CREDIT

($4,918.00)

$656.71

$0.00

($5,574.71)

113.35%

1007 - CENTRAL ASSESSED UTILITY

($2,500.00)

$61.17

$0.00

($2,561.17)

102.45%

($4,500.00)

$14.08

$0.00

($4,514.08)

100.31%

($1,000.00)

($540.30)

$0.00

($459.70)

45.97%

1024 - INTEREST & PENALTY PROP TAX

($1,500.00)

($813.80)

($86.17)

($686.20)

45.75%

1038 - INTEREST EARNINGS

($1,500.00)

($4.81)

($205.86)

($1,495.19)

99.68%

1038 - INTEREST EARNINGS

Percent Used

140 - WEED
0025 - WEED
200 - PROPERTY TAXES

201 - INTERGOVERNMENTAL

202 - CHARGES FOR SERVICES
1006 - TELECOMMUNICATION
204 - MISCELLANEOUS
1025 - REIMBURSEMENTS - GENERAL
206 - INTEREST

208 - GRANTS
1048 - WEED CONTROL GRANT

($7,000.00)

$0.00

0.00%

($383,438.00)

($28,635.59)

($11,143.05)

($354,802.41)

92.53%

($383,438.00)

($28,635.59)

($11,143.05)

($354,802.41)

92.53%

($42,740,382.85) ($42,740,382.85)

($5,315,946.57)

($2,287,603.37) ($37,424,436.28)

87.56%

0025 - WEED Total:
140 - WEED Total:
Grand Total:

End of Report

Printed:

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Report:

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2026.2.05

Page:

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Page 42 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Revenue
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

Percent Used

($756,141.00)

($56,371.34)

($2,855.60)

($699,769.66)

92.54%

1003 - STATE AID DISTRIBUTION

($93,600.00)

($37,760.22)

($9,326.91)

($55,839.78)

59.66%

1004 - HOMESTEAD CREDIT

($13,725.00)

$3,875.42

$0.00

($17,600.42)

128.24%

1005 - VETERANS CREDIT

($13,742.00)

$1,730.65

$0.00

($15,472.65)

112.59%

1007 - CENTRAL ASSESSED UTILITY

($7,000.00)

$142.65

$0.00

($7,142.65)

102.04%

$0.00

$1,950.50

($237.28)

($1,950.50)

0.00%

0046 - FIRST DISTRICT HEALTH UNIT Total:

($884,208.00)

($86,432.34)

($12,419.79)

($797,775.66)

90.22%

208 - FIRST DISTRICT HEALTH UNIT Total:

($884,208.00)

($86,432.34)

($12,419.79)

($797,775.66)

90.22%

($884,208.00)

($86,432.34)

($12,419.79)

($797,775.66)

90.22%

208 - FIRST DISTRICT HEALTH UNIT
0046 - FIRST DISTRICT HEALTH UNIT
200 - PROPERTY TAXES
1001 - TAXES
201 - INTERGOVERNMENTAL

206 - INTEREST
1024 - INTEREST & PENALTY PROP TAX

Grand Total:

End of Report

Printed:

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Report:

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2026.2.05

Page:

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Page 43 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Revenue
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

Percent Used

$0.00

$2.24

$0.00

($2.24)

0.00%

301 - SALES TAX BOND
0065 - SALES TAX BOND
200 - PROPERTY TAXES
1001 - TAXES
206 - INTEREST
1024 - INTEREST & PENALTY PROP TAX

$0.00

$1.64

$0.00

($1.64)

0.00%

0065 - SALES TAX BOND Total:

$0.00

$3.88

$0.00

($3.88)

0.00%

301 - SALES TAX BOND Total:

$0.00

$3.88

$0.00

($3.88)

0.00%

$0.00

$1.84

$0.00

($1.84)

0.00%

302 - BOND SURPLUS
0066 - BOND SURPLUS
200 - PROPERTY TAXES
1001 - TAXES
206 - INTEREST
1024 - INTEREST & PENALTY PROP TAX

$0.00

$1.40

$0.00

($1.40)

0.00%

0066 - BOND SURPLUS Total:

$0.00

$3.24

$0.00

($3.24)

0.00%

302 - BOND SURPLUS Total:

$0.00

$3.24

$0.00

($3.24)

0.00%

Grand Total:

$0.00

$7.12

$0.00

($7.12)

0.00%

End of Report

Printed:

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3:30:16 PM CST

Report:

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2026.2.05

Page:

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Page 44 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Revenue
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

Percent Used

$0.00

$0.72

$0.00

($0.72)

0.00%

500 - EMERGENCY
0072 - EMERGENCY
200 - PROPERTY TAXES
1001 - TAXES
206 - INTEREST
1024 - INTEREST & PENALTY PROP TAX

$0.00

$0.48

$0.00

($0.48)

0.00%

0072 - EMERGENCY Total:

$0.00

$1.20

$0.00

($1.20)

0.00%

500 - EMERGENCY Total:

$0.00

$1.20

$0.00

($1.20)

0.00%

Grand Total:

$0.00

$1.20

$0.00

($1.20)

0.00%

End of Report

Printed:

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2026.2.05

Page:

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Page 45 of 45

WARD COUNTY
Fiscal Year: 2026-2026

General Ledger - 2026 Monthly Revenue
FUND / DEPT / ELEMENT / OBJECT

From Date:7/1/2026

To Date:7/31/2026

2026 ADOPTED

Adjusted Budget

Budget Balance

Range To Date

Year To Date

Percent Used

506 - AMERICAN RESCUE PLAN ACT '21
0000 - GENERAL
206 - INTEREST
1038 - INTEREST EARNINGS

$0.00

$7,480.23

($1,103.23)

($7,480.23)

0.00%

0000 - GENERAL Total:

$0.00

$7,480.23

($1,103.23)

($7,480.23)

0.00%

506 - AMERICAN RESCUE PLAN ACT '21 Total:

$0.00

$7,480.23

($1,103.23)

($7,480.23)

0.00%

$0.00

$53,271.63

($8,872.76)

($53,271.63)

0.00%

507 - OPIOID
0019 - GENERAL MISCELLANEOUS
201 - INTERGOVERNMENTAL
1027 - REIMBURSEMENTS - STATE
204 - MISCELLANEOUS
1401 - OTHER REVENUES

$0.00

$39,871.16

($17,374.44)

($39,871.16)

0.00%

0019 - GENERAL MISCELLANEOUS Total:

$0.00

$93,142.79

($26,247.20)

($93,142.79)

0.00%

507 - OPIOID Total:

$0.00

$93,142.79

($26,247.20)

($93,142.79)

0.00%

508 - LATCF
0000 - GENERAL
206 - INTEREST
1038 - INTEREST EARNINGS

$0.00

$20.67

$0.00

($20.67)

0.00%

0000 - GENERAL Total:

$0.00

$20.67

$0.00

($20.67)

0.00%

508 - LATCF Total:

$0.00

$20.67

$0.00

($20.67)

0.00%

Grand Total:

$0.00

$100,643.69

($27,350.43)

($100,643.69)

0.00%

End of Report

Printed:

08/12/2026

3:31:59 PM CST

Report:

rptOnDemandElementsRpt

2026.2.05

Page:

Page 45 of 45

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Agenda Watch · Aug 14, 2026
DeFlock research desk · Aug 14, 2026

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Aug 14, 2026 Filed on the Docket
Aug 14, 2026 Full document archived — public record
Sep 18, 2026 Record updated
Sep 18, 2026 Corroborated by another source DeFlock research desk
Sep 18, 2026 Record updated

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