Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Cash Funds topic
No spam. Unsubscribe anytime.
Kay County approves cash fund estimates; use tax and highway balances notable
Summary
The Excise Board approved multiple Cash Fund Estimates of Needs and Requests for Appropriations, including a Use Tax (Kay County) balance of $6,950,622.65 and sizable highway district balances; the list also included ARPA and settlement funds.
The Kay County Excise Board approved a comprehensive list of Cash Fund Estimates of Needs and Requests for Appropriations at the June 29 meeting. The approved list included a Use Tax (Kay County) balance of $6,950,622.65 and multiple highway fund balances across districts (for example, D#1 $795,496.31; D#2 $1,125,266.83; D#3 $895,698.80). Other funds on the list included ARPA, Opioid Settlement, Juuls E-Cig Settlement, and various court and program-specific accounts.
Board members recorded the amounts in the minutes and voted to approve the listed lapsed balances and fund estimates. The cash fund approvals provide the accounting framework for moving prior-year balances into the coming fiscal year’s appropriations process and enable departments to plan expenditures within those funds.
