The Docket · Government Meeting · DKT-2026-001032

On the agenda: Jonesboro QC Packet - 9.14.26.pdf — Flock Camera (Sep 14)

Past ⚠ Agenda Watch Jonesboro, Arkansas · Monday, September 14, 2026 — 5 days ago

About this record

The published agenda for the September 14, 2026 meeting contains: "Flock Camera", "Flock camera", "flock camera". The meeting has passed. The agenda stays here as a permanent public record.

WhenMonday, September 14, 2026
Check the agenda document for the meeting time.

WhereJonesboro, Arkansas

BodyQC Packet - 9.14.26.pdf

Money$2,800, was at stake

On the record“Flock Camera”“Flock camera”“flock camera”

The agenda, word for word

Government public record — the full text of the published document, archived September 19, 2026. Gold highlighting of key terms is ours, not the original’s. Read the original document ↗

72 pages · scroll to read

Page 1 of 72

CRAIGHEAD COUNTY QUORUM COURT AGENDA
MONDAY, SEPTEMBER 14, 2026
5:30 P.M.
CRAIGHEAD COUNTY COURTHOUSE ANNEX ADDITION, 511 UNION, QUORUM COURT

INVOCATION Led by: Jim Stillwell, Pastor of Pleasant Grove United Methodist Church
ASSEMBLY AND PLEDGE OF ALLEGIANCE
ATTENDANCE ROLL CALL
APPROVAL OF PREVIOUS MEETING’S MINUTES – August 24, 2026
OLD BUSINESS
A. An Ordinance to Establish Weight Limits and Permitting on County Road 780
NEW BUSINESS
A. Legislative Audit Report
ANNOUNCEMENTS
PUBLIC COMMENT
ADJOURNMENT TO COMMITTEES
Transportation Committee
B. August Road Report
C. J. Rutherford Plat– CR 407
Public Service Committee
A. Resolution Re-appointing Jimmy Cooper to the Metropolitan Area Planning Commission
B. Resolution Certifying Local Government Endorsement of SANY Nutrition Group to Participate in
the Tax Back Program
Finance Committee
A. Collector’s Report
B. Treasurer’s Report
ADJOURNMENT

Page 2 of 72

August 24, 2026, Quorum Court Minutes

Judge Day called the meeting to order at 5:30 PM.
Invocation was led by Pastor Steve Henkel of Refuge Church in Lake City.
Assembly and Pledge of Allegiance was led by Justice Rick Myers
13 Justice of the Peace were present.
First order of business was the approval of Quorum Court minutes from August 10, 2026. A motion to
accept was made by Justice Pasmore and seconded by Justice Cook. Justice Barnes asked for a point of
order before the vote, Martin Lilly objected to part of the wording in the previous minutes concerning
the Sterling Springs subdivision discussion. He disputed language indicating that Judge Day had
responded to the applicant by email and questioned whether the minutes accurately reflected what had
been said.
After discussion, the court agreed to amend the minutes by striking the disputed final sentence. A
revised motion was made by Justice Pasmore and seconded by Justice Rogers to approve the minutes
with that change. All Justices were in favor. Justice Allison asked for clarification on what was to be
stricken from the minutes. Judge Day explained it would just be the last sentence of that paragraph
regarding any answer by email.
Committee Meeting Minutes
Public Service Committee was read by Justice Rogers.
Transportation Committee was read by Justice Cline. Justice Barnes asked for his comments regarding
legal counsel being present at the meetings to be added to the minutes. Judge Day asked that Justice
Barnes speak to Justice Cline about that statement being added.
Finance Committee was read by Justice Longmire.
No Old Business
New business.
Judge Day explained to the large group of people in attendance the rules for approving appropriations
and ordinances.
An Ordinance titled An ordinance to authorize the County of Craighead, Arkansas, to Establish Weight
Limits and Permitting on County Road 780, Setting Forth Provisions, Procedures, and Penalties Therin,
and for Other Purposes was read. Justice Cline made a motion to suspend the rules and do the second
reading and by title only. Justice Couch seconded the motion. Justice Cook requested to make a
comment. Justice Cline stated that comments could be made after the third reading. Justice Cook stated
he would like to make a comment before the final vote. Roll was called; 9 Justices were in favor. Justices
Allison, Barnes, Cook and Pasmore voted no. Motion passed. The ordinance was read by title only.
Justice Cline made a motion to suspend the rules and have the third and final reading by title only.

Page 3 of 72

Justice Longmire seconded the motion. Roll was called, 8 Justices were in favor with Justices Allison,
Barnes, Cook, Forrest and Pasmore voting no. The motion did not receive the required two-thirds
majority. Therefore, the ordinance received only its second reading and was not finally adopted at this
meeting. The court then opened discussion and public comments.
Justice Cook suggested that if fines or permit money were collected under the ordinance, the money
should potentially be specifically dedicated to improvements on County Road 780 rather than simply
going into a general road fund.
Justice Cook expressed concern that the proposed 15-ton weight limit might be too restrictive. He listed
examples of vehicles that could approach or exceed that weight, including school buses, RVs, propane
trucks, concrete trucks, dump trucks, and road graders. Justice Pasmore stated he agreed with Justice
Cook.
Justice Myers stated that every low weight road would need to be redesignated. Judge Day stated that
every road would require its own fund number.
Justice Cline responded that many of the vehicles Cook mentioned would be exempt under state law. He
argued that the purpose of the ordinance was to prevent repeated heavy through traffic, rather than
prohibit legitimate deliveries or local access.
Justice Barnes again raised concerns about the Quorum Court's access to legal counsel. He argued that
because the applicant involved in the gravel pit issue had legal representation, the Quorum Court should
also have counsel available to answer its questions. Judge Day stated that he was aware that Justice
Barnes had contacted the Prosecuting attorney regarding legal counsel. The Prosecuting attorney
responded with a letter (exhibit A) that stated that the prosecuting attorney’s office had not been
retained as the legal counsel for the Quorum Court. The letter stated that the prosecuting attorney did
feel it would be a good idea to pass an ordinance to retain legal counsel for the Quorum Court.
Judge Day explained that the ordinance at hand was written by the County Attorney and revised. Judge
Day explained that typically the other court members either email or come to the office to request any
changes they think need to be made. Justice Barnes requested an ordinance to be done to establish a
protocol for legal counsel.
Justice Allison asked if the ordinance had been reviewed by an attorney. Judge Day stated that this
ordinance was mirrored from a previous ordinance done a few years ago for the main entrance to Terra
Hills subdivision. Justice Allison asked if this ordinance passed, if the Sheriff’s office would be
responsible for imposing fines and would they be trained to weigh the trucks. Judge Day explained those
duties could be contracted out. Justice Allison then asked about other county roads that had been
mentioned on Facebook. Justice Allison asked if there would be other things put in place or would this
only cover County Road 780. Judge Day stated that was the court’s decision. Justice Pasmore stated that
there are other roads in the county already regulated. Justice Cook asked if he understood Judge Day
correctly that the enforcement of the road restrictions would be contracted out. Judge Day explained
that it could be and that in the past the county had an agreement with ARDOT to assist with problem
areas at no charge.

Page 4 of 72

Public Comments

Martin Lilliy, attorney for Shannon Kee spoke to the court in opposition of the ordinance. Mr. Lilly stated
there was no law that exempts any type of vehicle, there is no existing gravel. Mr. Lilly stated there had
been no demonstrated damage to County Road 780 from gravel trucks and that the ordinance could be
arbitrary if the county singled out one road for weight restrictions. He also stated that there is already
an existing state law that provides civil remedies when someone damages a county road. Mr Lilly also
asked who was responsible for making the decision on the bond and who it would be paid to. He asked
that the ordinance wording be reviewed where it says “shall”.
George Williams, 128 Cr 7802 of County Road 780 spoke in favor of the ordinance. He spoke on the
dangers of the road and adding large trucks.
There were no other speakers in opposition of the ordinance.
Clifford Lenderman spoke to the court in favor of the ordinance because of the dangers on the road.
Katie Prescott, 1024 county road 780 spoke in favor of the ordinance. She stated that state-law
exemptions do exist and cited Arkansas Code provisions. She said she had personally observed a Kee
Construction dump truck on the road after the mining permit notice was issued. She argued that the
ordinance was not arbitrary but was an appropriate exercise of the Quorum Court's authority to protect
public safety before an accident or significant damage occurred.
Diane Parnell spoke in favor of the ordinance because of the dangers on the road.
Kathy Proctor thanked the court for considering the ordinance and emphasized concerns about traffic.
She urged the court to support the ordinance for public safety.

A Resolution Appointing Jessie Montgomery to the Philadelphia Fire Protection District Board.
A motion to accept was made by Justice Cline and seconded by Justice Longmire. Mr. Montgomery was
recognized for attending the meeting and volunteering to serve. Justice Couch stated that Mr.
Mongomery’s name was incorrectly spelled and should be Jesse not Jessie. Justice Cook thanked Mr.
Montgomery for attending the meeting. A vote was taken and passed unanimously.
An Appropriation Ordinance to Add Funds to Computer Services, Dept 114, for Upgrading Phone
Systems was read. Justice Barnes made the motion, and Justice Cook seconded it. Justice Pasmore
stated that he understood the cost of the upgrade after the IT technician explained it to the committee.
Judge Day explained the phones were no longer supported, and the new phone system saves a
considerable amount of money each year. Justice Longmire asked if the new system was voice over IP
and if the system would be able to be upgraded with software in the future. Justice Allison stated she
was told by Justice Cook that there had already been a bidding process on the new system and asked if
they were going with the best deal for the best price. Roll was called and all were in favor.

Page 5 of 72

Announcements
Judge Day announced that the September 14 meeting would be held at the Extension Service.
Justice Allison asked if having the meeting and food would need to be postponed. She is concerned
about whether the location would have enough space for everyone, the meeting was left scheduled
as planned.
Flock Camera Discussion
The court received an update from the Sheriff's Department concerning access to Flock camera
systems. Captain Jason Allen explained that the Sheriff's Department previously had access to the
Jonesboro Police Department's Flock system but had lost direct access. The Sheriff's Department
could still submit requests to JPD, but could no longer independently search the system. The
Sheriff's Department had since obtained access through Brookland's Flock system and was
developing a formal policy for use of the technology.
Chris Moore clarified that JPD's decision to restrict access was not due to misconduct by the
Craighead County Sheriff's Department. He said JPD had also restricted access for other agencies
because of concerns about responsibility for how Flock information was accessed and distributed.
Moore suggested that the county could purchase even one Flock camera, which could provide the
county with its own portal and potentially restore broader access to participating camera systems.
He estimated that one camera might cost around $2,800, based on his church's purchase.
Public Comment
Martin Lilly returned to discuss the Sterling Springs subdivision and the county's handling of the
application under Ordinance 2019-13. Mr. Lilly presented the court with a packet that contains
emails between Kee Construction, Judge Day, Martin Lilly and Michael Boggs, P.E. regarding the
application. Mr. Lilly stated his client had not received any information in writing from the County
Judge. Judge Day responded that the county had been requesting required materials, including
water approval, sewer approval, and the bond. He said the county had only recently received certain
required documentation.
Patti Lack suggested to the court that they buy a flock camera and put it on County Road 780.
A motion to adjourn was made by Justice Couch and seconded by Justice Rogers. Meeting adjourned
at 6:43 PM.

Page 6 of 72

ORDINANCE NO. 2026-

AN ORDINANCE TO AUTHORIZE THE COUNTY OF CRAIGHEAD, ARKANSAS, TO
ESTABLISH WEIGHT LIMITS AND PERMITTING ON COUNTY ROAD 780, SETTING FORTH
PROVISIONS, PROCEDURES, AND PENALTIES THERIN, AND FOR OTHER PURPOSES.

WHEREAS, The County of Craighead has reviewed the needs of roads and their maintenance
within Craighead County, State of Arkansas, and
WHEREAS, Craighead County and private partnerships have created a significant investment
in County Road 780 and it is incumbent upon the County to protect that investment against
waste, deterioration, and destruction, and
WHEREAS, it has been determined that the County may select and classify County Road 780
for imposing weight limits to accomplish a legitimate and reasonable classification and to
accomplish legitimate state objective due to costs of patching incurred in the repaving of
County Road 780, and
WHEREAS, the County of Craighead has determined that County Road 780, being an asphalt,
paved road is ever increasing receiving heavy loads due to an adjacent gravel pit; and
WHEREAS, carriers do have other avenues of ingress and egress for the particular gravel pit;
and
WHEREAS, this ordinance services a legitimate public interest because other gravel pits
located in Craighead County are not accessible and adjacent to paved county roads as are
County Road 780, and
WHEREAS, the County of Craighead has reviewed pertinent sections of County Road 780 and
determined that certain sections would be applicable to regulations under Arkansas Code
Annotated Section 27-66-501 governing the protection of road surfaces, and allowing for
criminal and civil penalties for violations of load limits, Ark. Op. Att. Gen. Op. No. 94-066, and
WHEREAS, the County Judge by and through his jurisdiction over county roads shall not be
limited as to the maintenance and construction of public roadways and bridges throughout the
unincorporated areas of the county pursuant to wide discretion of A.C.A. 14-14-1101, and
WHEREAS, Craighead County has determined that imposing a weight limit restriction is the
least restrictive means of providing safety and financial resources for the citizens of Craighead
County and to further its objective of not unduly burdening its taxpayers and committing
waste with regards to the taxpayer’s investment in the County Road system, and

Page 7 of 72

WHEREAS, Craighead County has authority to set policy regarding County roads and to
enforce all laws associated with the unlawful operations of motor vehicles as they relate to the
Craighead County road system, which shall include but not be limited to the authority to
weigh vehicles and require removal of excess roads pursuant to Arkansas Code Annotated
Section 27-35-101, Sections 27-66-501, et. seq., Amendment 55, Section 3 of the Arkansas Const.,
and for all other lawful purposes not inconsistent with Arkansas Law, and
WHEREAS, the County Judge shall impose a restriction on any usage, without posting a bond,
of the entirety of County Road 780 for any travel with a weight limit of fifteen (15) tons, noting
most all unloaded trucks would weigh less than 15 tons, and shall post such by appropriate
signage in the designated area beginning at State Highway 351 and extending the distance of
County Road 780, ending at State Highway 141, and
WHEREAS, any usage otherwise shall have posted a bond and permit, and
WHEREAS, the local law enforcement will provide and have the capabilities and education
and training to allow for the assessment of proper weights and shall provide citations for
violations herein; and

THEREFORE, BE IT ORDAINED BY THE QUORUM COURT OF CRAIGHEAD COUNTY,
ARKANSAS, AS FOLLOWS:
SECTION 1. It is determined by the Quorum Court of Craighead County, in accordance with
Arkansas Code Annotated Section 27-35-103, the County Judge shall erect signage on County
Road 780, beginning at State Highway 351 and extending the distance of County Road 780,
ending at State Highway 141, and have signs designated NO THRU TRUCKS with a weight
limit in excess of fifteen (15) tons.
SECTION 2. Any trucks being utilized that are in excess of the weight limits set forth shall
have the ability to post a bond with the County in an amount set forth based upon the
weighted average unit price as established by the Arkansas Highway Department cost
criterial, as updated from time to time. The county shall utilize field inspection criteria
consistent Arkansas Highway Department field inspection criteria.
SECTION 3. Penalties: Any person, business, manufacturer, refiner, retailer, wholesaler, or
transporter in the private sector who is found guilty or pleads guilty or nolo contendere to or is
found guilty of violating and provision(s) of this ordinance shall be guilty of a misdemeanor
and be fined not less that $100.00 and $100.00 court costs for the first violation per day of
violation. Each subsequent conviction or please shall be increased by $100.00 for each offense.
SECTION 4. Civil Liability for Damaging Roads: Any person, business, manufacturer,
refiner, retailer, wholesaler, or transporter in the private sector driving any vehicle, object, or

Page 8 of 72

contrivance upon any County road, highway, or structure therein shall be civilly liable to the
County for all damage which the highway or structure may sustain as a result of any careless,
negligent, or illegal operation, driving, or moving of that vehicle, object, or contrivance, or as a
result of operation, driving, or moving of any vehicle, object, or contrivance of excessive
weight as set forth in this Ordinance. The cost criteria shall be based upon the Arkansas
Highway Department cost criteria.
SECTION 5. All funds collected under the authority of this Ordinance whether from fines
or payment of damages, or any one source funds created hereunder, are hereby
appropriated to the Craighead County Road Funds for use in repairing and maintaining
County roads and bridges.
SECTION 6. Severability: If any provisions of this ordinance are held invalid, such invalidity
shall not affect the remaining provisions of the ordinance which remains effective, absent the
invalid provision, and to this end, the provisions of this ordinance are declared to be severable.

PASSED AND APPROVED on this __

day of

, 2026.

APPROVED:

________________________________
Marvin Day, County Judge

ATTEST:

_________________________________
MaryDawn Marshall, County Clerk

“This publication was paid for by the Craighead County Clerk, cost of publication ________”

Page 9 of 72

Work Order Date
8/3/2026
8/3/2026
8/3/2026
8/3/2026
8/3/2026
8/3/2026
8/3/2026
8/4/2026
8/4/2026
8/4/2026
8/4/2026
8/5/2026
8/5/2026
8/5/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/10/2026
8/10/2026
8/10/2026
8/10/2026
8/10/2026
8/10/2026
8/10/2026
8/11/2026
8/11/2026
8/11/2026
8/12/2026
8/12/2026

Work Order #
15330010
15330009
15330011
15330015
15330014
15330013
15330012
15330016
15330018
15330017
15330019
15330021
15330020
15330022
15330024
15330023
15330025
15330028
15330027
15330026
15330033
15330031
15330030
15330036
15330035
15330032
15330034
15330038
15330037
15330039
15330042
15330041

Entered By
Brian Crews
James McMasters
Brian Crews
Matt Leonard
Matt Leonard
Matt Leonard
Toni Oden
Brian Crews
James McMasters
James McMasters
James McMasters
Brian Crews
John James
James McMasters
Brian Crews
John James
Brian Crews
James McMasters
James McMasters
James McMasters
Nancy Robbins
Nancy Robbins
Brian Crews
Matt Leonard
Matt Leonard
Toni Oden
Nancy Robbins
James McMasters
James McMasters
Matt Leonard
Brian Crews
James McMasters

Street Name
CR-181
CR 652
Moore Rd.
CR 181
Concrete Shop
CR-864
CR 333
CR-157
CR-645
CR-864
CR-679
CR-157
CR 319
CR 864
CR 948 Hwy
CR 803
CR-173
CR 672
CR 655
CR 608
CR 181
CR-197
County Library
County Shop
Harpole Pit
CR 425
CR-192
CR 864
CR 862
Riggs Cat Place
CR-338
CR-679

Work Type
Beaver Dam Removal
Haul Gravel
Haul Off Material
Move Equipment
Move Equipment
Move Equipment
Sign Reinstall/Replacement
Haul Gravel
Haul Millings
Haul Off Material
Repair Tile
Haul Gravel
Haul Millings
Haul Off Material
Haul Asphalt
Haul Chat
Haul Gravel
Haul Millings
Haul Millings
Replace Tile
Beaver Dam Removal
Beaver Dam Removal
Haul Asphalt
Move Equipment
Move Equipment
Mowing
Washout
Haul Gravel
Haul Gravel
Move Equipment
Haul Asphalt
Haul Gravel

Main Status
Complete
Complete
Complete
Complete
Complete
Complete
Investigating
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete

Page 10 of 72

8/12/2026
8/12/2026
8/12/2026
8/13/2026
8/13/2026
8/17/2026
8/17/2026
8/17/2026
8/17/2026
8/17/2026
8/18/2026
8/18/2026
8/18/2026
8/18/2026
8/18/2026
8/18/2026
8/18/2026
8/19/2026
8/19/2026
8/19/2026
8/20/2026
8/20/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/25/2026
8/25/2026
8/25/2026
8/25/2026
8/25/2026

15330040
15330044
15330043
15330047
15330045
15330049
15330048
15330052
15330051
15330050
15330056
15330055
15330054
15330053
15330059
15330058
15330057
15330061
15330062
15330060
15330063
15330064
15330065
15330066
15330067
15330070
15330069
15330068
15330075
15330073
15330072
15330074
15330077

James McMasters
Matt Leonard
Matt Leonard
James McMasters
John James
James McMasters
John James
Matt Leonard
Nancy Robbins
Nancy Robbins
Nancy Robbins
James McMasters
James McMasters
John James
Matt Leonard
Matt Leonard
Matt Leonard
Brian Crews
Matt Leonard
James McMasters
Brian Crews
Nancy Robbins
Brian Crews
James McMasters
Brian Crews
Matt Leonard
Nancy Robbins
Brian Crews
Brian Crews
Brian Crews
Brian Crews
James McMasters
Brian Crews

CR-664
Haul Gravel
CR 192
Move Equipment
County Shop
Move Equipment
County Shop
Haul Chat
CR 371
Haul Millings
CR 910
Haul Gravel
CR 928
Haul Millings
CR 928
Move Equipment
CR 761
Mowing
CR-912
Mowing
CR-313
Grading Road
CR 815
Haul Gravel
CR 816
Haul Gravel
CR 928
Haul Millings
CR 277
Move Equipment
CR 277
Move Equipment
County Shop
Move Equipment
CR-150
Haul Gravel
Harpole Pit
Move Equipment
CR 928
Pavement Repair
CR 199
Haul Gravel
CR-348
Pothole
CR-338
Haul Asphalt
Cr 679
Haul Gravel
CR-761
Haul Off Material
CR 187
Move Equipment
CR-936
Storm Debris Haul Off
CR-761
Tree Removal
CR-192
Clear Street of Obstruction/Debris
CR-311
Clear Street of Obstruction/Debris
CR-304
Ditching
Bowman Cemetery
Haul Chat
CR-304
Haul Gravel

Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete

Page 11 of 72

8/25/2026
8/25/2026
8/26/2026
8/26/2026
8/26/2026
8/27/2026
8/27/2026
8/31/2026
8/31/2026
8/31/2026
8/31/2026
8/31/2026
8/31/2026
8/31/2026
Grading
Bryan T
3-Aug
4-Aug
5-Aug
6-Aug
10-Aug
11-Aug
12-Aug
13-Aug
18-Aug

15330076
15330071
15330079
15330080
15330078
15330081
15330082
15330090
15330085
15330084
15330083
15330089
15330088
15330087

James McMasters
Brian Crews
John James
James McMasters
John James
John James
Brian Crews
Brian Crews
James McMasters
James McMasters
John James
Matt Leonard
Matt Leonard
Matt Leonard

CR 924
CR-197
CR 476
County Shop
AR Hwy 141 N
Moore Rd
CR-187
Moore Rd.
CR-928
County Shop
CR 928
County Shop
CR 187
CR 160

Haul Gravel
Haul Gravel
Haul Chat
Haul Gravel
Haul Millings
Haul Chat
Haul Gravel
Haul Chat
Haul Chat
Haul Chat
Haul Millings
Move Equipment
Move Equipment
Move Equipment

Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete

958
975
985
947
936
960
969
993
998
986
975
955
937
963
943
959

954
985
973
937
951
940
970
931
994
984
965
962
947
973

906
924
934

965

986

938

963

952
953
979
989
990
985
906

948

959

977
991
995
975
956

987
997
999

938
934

936
951

957
952

960

940

953

9602

954

Page 12 of 72

19-Aug
20-Aug
24-Aug
25-Sep
26-Aug
27-Aug
31-Aug

Robert A
3-Aug
4-Aug
5-Aug
6-Aug
10-Aug
11-Aug
12-Aug
13-Aug
17-Aug
18-Aug

969
993
998
985
924
937
934
Spread gravel on 924
936
959
960
970
931
995

970
931
994
922
965
947

977
989
995
975
906
938

979
991
999
924
954
963

957

943

951

952

940
977
989
990

953
979
991
999

9602
993
997
986

969

850
876
864
813
834
864
554
838
Spread gravel 862
Spread gravel 862/864
831
848
500
505
831
864
882

862
840
500
510
832
890
583
842

837
848
509
876
847

864
852
508
890
853

841

556
844

859
862

809

830
864
509
554
837
852
878

837

862

840

508
583
836
856
867

513
556
884

510

866

860

997
975
956
973

998
984

505
547

890

Page 13 of 72

19-Aug
20-Aug
24-Aug
25-Aug
26-Aug
31-Aug

Steve W
3-Aug
4-Aug
5-Aug
6-Aug
10-Aug

11-Aug
12-Aug
13-Aug
17-Aug
18-Aug

861
509
834
554
869
836
878
884
861
Spread gravel 860
554
862
838

868
500
836
583
838
837
880
882
866

776
773
763
713
751
797
304
776
757
761
763
789
729
360
305
757
796
763

513
847
556
842
890

508
853
547
844
841

510

855

876

867

583
858

556
859

809
844

869
842

7743
777
765
710
304
799
7922
774
777

775
793
740
700
307
796

774
761
703
7182

757
706
7516

795

360

7743
787

775
783

773
7922

772
307
337
396
774

771

769

335

329

7743

799

304

787

783

765
785
304
339
303
775
795
765

809
864

Page 14 of 72

19-Aug

20-Aug

24-Aug
25-Aug

26-Aug
27-Aug

31-Aug

Tom M
3-Aug
4-Aug
5-Aug
6-Aug
10-Aug
11-Aug
12-Aug
13-Aug

339
305
320
751
706
306
776
757
799
7625
740
746
7516
360
329
374
700
776
757

337
303
322
7625
703

365
395
360
767
7516

335
317

329
374

7670
301

740
302

774
761
795
767
703
729
304
339
305
320
719
322
773

7743
793
796
7670
706
7281
302
337
303
322
732
775
7808

775
7922
763
7629

773

197
185
Spread gravel 157
Spread gravel 157
Spread gravel 173
173
157
160
109
233
259
270

189
199

187
192

192
173

181

167
172
161
104
237

194
177
155
102
246

191
179
151
202
255

168
160
108

267

277

278

276

726
306
365
396
713
773
774

765
7628
751
301
335
317
710
7743

264

Page 15 of 72

17-Aug
18-Aug
19-Aug
20-Aug
24-Aug
27-Aug
31-Aug

Mark K.
4-Aug
5-Aug

273
281
181
173
157
237
Spread gravel 199
156
108
246
259
270
281

6-Aug
10-Aug
11-Aug
12-Aug
17-Aug
18-Aug
20-Aug
24-Aug
25-Aug
26-Aug
27-Aug
30-Aug

464
403
474
451
439
460
451
450
227
439
439
452
451
421
439

Mason H
3-Aug

Spread gravel 652

197
199
172
168

189

187

192

177
167

179
194

191

160
109
255
257
277
197

161
104
264
260
278

155
102
265
258
276

151
233
270

466
456
442
452
440
463
452
441
218
423
440

439
432

478

472

441
423
467

468
444

221

209

464
423
440429

466

441

430

460

273

206

Page 16 of 72

4-Aug
6-Aug
10-Aug
11-Aug
12-Aug
13-Aug
17-Aug
18-Aug
19-Aug
20-Aug
24-Aug
25-Aug
26-Aug
27-Aug

JW Redding
3-Aug
4-Aug
5-Aug

621
610
691
681
Spread gravel 910
906
903
Spread gravel 679
635
625
621
607
691
681
912
927
638
618
Spread gravel 679
691
828
910
916
621
691

608
612
696
888

619
611
698
828

617
602
679
826

624

912
927

911
914

909
916

907

638
607
608
610
696
888
906
914
635
625

616
652
619
611
698
826
909
916
636
615

618
653
617
602
679
828
907
911
645
607

615

698
826
906
907
608
679

696
888
912

680

681

927

914

607
888

611
828

602
826

591
564
502
506
560
562

538
581
535
549
559

582

571

575

504

543

545

567

558

563

680

624
680
910
616

Page 17 of 72

6-Aug
17-Aug
18-Aug
19-Aug
20-Aug
24-Aug
25-Aug
26-Aug
27-Aug
31-Aug

Levi R
Aug-36
4-Aug
5-Aug
6-Aug
10-Aug
11-Aug
12-Aug
13-Aug
17-Aug
18-Aug
19-Aug
20-Aug

564
502
560
546
540
533
520
544
585
560
567
545
523
512
520
560
585

565
535
581
528
532
512

575
504
530

585
549
551

526

524
515

548
514

526
523

530

526

581

582

558
543
506
514
533
528
567
564

563

562

559

549

571

538

515

514

523

562

656

525

655
690
807
808
802
817
809
822
Spread gravel 664
639
664
Spread gravel 815
683
682

664
672
682
818

675
693
821

683
686
820

687
664
824

823
813

815
815

808

664
648

650
672

690

672
808

664
821

981

819
804
801
688
641
655
816
686
693

Page 18 of 72

24-Aug

802
818
804
821
809
650
675
820
683
808

815
819
815
687
639
648
664

823
817
813

824

821

816

822

641

664

655

672

690

683

693

682

686

821

142
144

417
146

159
159

389
152

399
147

341

308

394
348
354
312

378

333

326

348
101

315
111

314
338

125
117
140
146
171

137
348
142
159
170

132
350
147
147

133
355

26-Aug
27-Aug
31-Aug

137
147
194
328
150
Spread gravel 150
383
323
376
316
369
124
119
137
144
194

Mowing
Bruce S
3-Aug

468

440

439

25-Aug
26-Aug
27-Aug
31-Aug

Mark H
3-Aug
4-Aug
5-Aug
17-Aug
18-Aug
19-Aug
20-Aug
24-Aug

25-Aug

143

Page 19 of 72

4-Aug
5-Aug
6-Aug
10-Aug
11-Aug
12-Aug
13-Aug
17-Aug
18-Aug
19-Aug
20-Aug
24-Aug
25-Aug
26-Aug
27-Aug
31-Aug
Nathan M
3-Aug

4-Aug
5-Aug
6-Aug
10-Aug

425
607
464
218
209
277
452
270
270
263
281
944
915
648
450
698
888
888
652
635

439

438

452

441

466
227
206
278
441
259

460
425
233
194
451
258

423

266
280
954
906
655
444
679

255
264
927
909
664
440
691

246
246
912

264

641

672

696

626

826
624
616

823
645
618

636
652

638

861
834
583
549
502
559
508
507
507
531
523

859
838
556

865
842
559

862
844
567

869
554
560

504
558
512
510
510

543
563
509

549
562
500

560
526
513

512

515

514

515

512

531

237
423
267

268

910

Page 20 of 72

11-Aug
12-Aug
13-Aug

17-Aug
24-Aug

25-Aug

26-Aug

27-Aug
31-Aug
3-Aug
4-Aug
5-Aug
6-Aug
10-Aug
11-Aug
12-Aug
13-Aug
17-Aug

532
516
591
544
571
518
551
683
695
664
682
813
802
817
818
804
975
980
965
962
945

540
565
522
591
538
581
526
650
686
683
693

546
564
518
542
534
534
686
593
683
672
802

531
585
581
553

524
575
530
518

530
693

591
682

655
675
804

664
690
809

815
819
808
821
986
926
972
906

688
824
804
818
985

816
821

822
820

664
824

981
922

954
986

958
973

956

157
199
177
119
173
192
159
763
159
159
761

168
181
179
155
177

192
180
133
160
172

181

185

184
161
187

187

706
144
194
763

745
147
147
765

751
142
146
703

723

189

145
706

Page 21 of 72

18-Aug
19-Aug
20-Aug
24-Aug
25-Aug
26-Aug
27-Aug
30-Aug
Jeremy W/Daniel H
3-Aug
4-Aug
5-Aug
6-Aug
10-Aug
11-Aug
18-Aug
19-Aug
20-Aug
25-Aug
26-Aug
27-Aug
31-Aug

773
328
841
326
300
328
317
773

775
383
308
370
331
340
374
775

905
928
910
751
751
751
333
114
412
425
403
623
948
754
307
333
361
357
203
241
431

928
945
903
770
766
788
318
118
414
409
406
655
950
745
324
360
380
137
204
250
425

387
398
328
394
395
342
7743
757

757
399

333
311
334
794

367
312

900
718
752

901
751
755

912

753
357
202

307

324

203

409

417
476
673
462
712
323
319
357
118
241
270
409

407
604
945
760
760
333
304

428
607

127

114

204
414

412
407

308

780

745
757
318

Page 22 of 72

RESOLUTION NO.

A RESOLUTION RECOMMENDING THE RE-APPOINTMENT OF JIMMY COOPER TO THE
BOARD OF DIRECTORS OF THE METROPOLITAN AREA PLANNING
COMMISSION(MAPC).
WHEREAS ACT 742 of the General Assembly of the State of Arkansas states that the
County Judge of each county is the appropriate person to appoint and reappoint board
members to the Metropolitan Area Planning Commission Board of Directors.
WHEREAS Jimmy Cooper has served four three-year terms expiring September 30, 2026,
and wishes to serve a fifth term.
WHEREAS the said County Judge does hereby make the following re-appointment to the
Board of Directors of the Metropolitan Area Planning Commission:
Mr. Jimmy Cooper shall be reappointed to the Metropolitan Area Planning Commission
Board of Directors to serve an additional term set to expire September 30, 2029.
BE IT HEREBY RESOLVED BY THE QUORUM COURT OF CRAIGHEAD COUNTY,
ARKANSAS; that the above-described appointments will become effective upon passage
by the court and filing of this document in the County Clerk's Office.

DATED: SEPTEMBER

, 2026

APPROVED:
MARVIN DAY, COUNTY JUDGE

ATTEST:
MARY DAWN MARSHALL, COUNTY CLERK

Page 23 of 72

RESOLUTION No.
RESOLUTION OF THE QUORUM COURT OF CRAIGHEAD COUNTY CERTIFYING LOCAL
GOVERNMENT ENDORSEMENT OF SANY NUTRITION GROUP LLC TO PARTICIPATE IN THE TAX
BACK PROGRAM (AS AUTHORIZED BY SECTION 15- 4-2706(d) OF THE CONSOLIDATED
INCENTIVE ACT OF 2003).
WHEREAS, in order to be considered for participation in the Tax Back Program, the local
government must endorse a business to participate in the Tax Back Program; and
WHEREAS, the local government must authorize the refund of local sales and use taxes as
provided in the Consolidated Incentive Act of 2003; and
WHEREAS, said endorsement must be made on specific form available from the Arkansas
Economic Development Commission; and
WHEREAS, SANY NUTRITION GROUP LLC located at 9401 E Highland Drive, Jonesboro, AR
72401 has sought to participate in the program and more specifically has requested
benefits accruing from expansion, modernization, or remodel construction of the specific
facility; and
WHEREAS SANY NUTRITION GROUP LLC, has agreed to furnish the local government all
necessary information for compliance.
NOW THEREFORE BE IT RESOLVED BY THE QUROUM COURT OF CRAIGHEAD COUNTY,
ARKANSAS, THAT:
1.

SANY NUTRITION GROUP LLC be endorsed by the Quorum Court of Craighead County
for benefits from the sales & use tax refunds as provided by Section 15-4-2706(d) of the
Consolidated Incentive Act of 2003.

The Department of Finance and Administration is authorized to refund local sales
and use taxes to SANY NUTRITION GROUP LLC.

This resolution shall take effect immediately.

Marvin Day, Craighead County Judge
Date Passed: September

, 2026

Attest:
Mary Dawn Marshall, Craighead County Clerk

Page 24 of 72

Current
Tax Year 2025 Collected in 2026
2
D
DD
0 2024 Current 2025 Current e Delinquent Delinquent ee Delinquent Delinquent
TOTAL
%
2 Tax
l Real Estate Real Estate l l Personal
Total Tax
Difference
Difference
Month
Current
Current
Tax Tax
Tax
Personal
Total Tax
Total Tax
in 2023 in 2025
in 2026 in 2024in 2025
in 2026inin2023
2024in 2025
in 2026
in 2024
in 2025
in 2026
Difference
YTD %
Jan
$
0 $
$ 247,049 $ 394,655
$ 372,102 $ 324,685 $
530,585 $
619,150 $
719,339 $
100,189
16.2%
Feb
$
591,188 $
713,805 $ 209,644 $ 312,142
$ 364,656 $ 402,269 $ 3,308,268 $ 1,165,488 $ 1,428,216 $
262,728
22.5%
Mar
$ 6,428,512 $ 6,983,515 $ 275,522 $ 282,749
$ 383,703 $ 388,393 $ 7,988,824 $ 7,087,737 $ 7,654,657 $
566,919
8.0%
Apr
$ 27,466,161 $ 28,405,648 $ 194,754 $ 338,869
$ 203,133 $ 267,690 $ 25,390,759 $ 27,864,048 $ 29,012,208 $
1,148,159
4.1%
May
$ 3,642,817 $ 3,684,878 $ 313,882 $ 503,866
$ 224,482 $ 243,787 $ 3,770,195 $ 4,181,182 $ 4,432,531 $
251,349
6.0%
Jun
$ 2,826,579 $ 3,533,696 $
83,843 $ 224,905
$ 171,604 $ 192,655 $ 2,858,279 $ 3,082,026 $ 3,951,256 $
869,229
28.2%
Jul
$ 1,929,297 $ 3,030,355 $
67,426 $
39,485
$ 129,526 $ 152,159 $ 2,152,878 $ 2,126,248 $ 3,221,999 $
1,095,751
51.5%
Aug
$ 3,850,129 $ 4,460,824 $
38,769 $
66,879
$ 123,703 $ 115,055 $ 2,971,908 $ 4,012,602 $ 4,642,758 $
630,157
15.7%
Sep
$ 16,162,725 $
$
93,819 $
$
88,200 $
$ 15,627,348 $ 16,344,743 $
$ (16,344,743)
-100.0%
Oct
$ 40,923,799 $
$ 1,486,200 $
$ 767,490 $
$ 42,714,850 $ 43,177,490 $
$ (43,177,490)
-100.0%
Nov
$
$
$ 870,338 $
$ 1,144,542 $
$ 1,659,959 $ 2,014,880 $
$
(2,014,880)
-100.0%
Dec
$
$
$ 360,489 $
$ 443,784 $
$
886,373 $
804,273 $
$
(804,273)
-100.0%
YTD
$ 103,821,207 $ 50,812,721 $ 4,241,736 $ 2,163,551
$ 4,416,926 $ 2,086,692 $ 109,860,225 $ 112,479,869 $ 55,062,964 $ (57,416,905)
-51.0% YTD
$46,734,682.5
8.7% $1,430,889.6
51.2% $1,972,910.4
5.8% $48,971,695.6 $50,138,482.5
9.8% $ (57,416,905)

$80,000

Tax Collections
Delinquent Personal

Tax Collections
Delinquent Real Estate

$60,000

$150,000

$40,000

$100,000

$20,000

$50,000

$Aug

Delinquent
Real Estate in 2024

Delinquent
Real Estate in 2025

Delinquent
Real Estate in 2026

$5,000,000
$4,000,000
$3,000,000
$2,000,000
$1,000,000
$-

Delinquent
Personal in 2024

Tax Collections
Current 2025 Collected in 2026

Aug

2023 Current Tax in 2024

2024 Current Tax in 2025

2025 Current Tax in 2026

Delinquent
Personal in 2025

Delinquent
Personal in 2026

Page 25 of 72

9/1/2026 9:05 AM

General Ledger Balances by Fund -- Month 8 (FY2026)
Parameters:
Date Range:
Fund - Revenue Code

8/1/2026-8/31/2026

1000 General Fund

Selected Funds:

145

Report Code: 3 - Full

Summary

Beginning
Balance

Cash
Receipts

Void
Checks

Transfer Tax Transfer
In
In

Com
Earned

Void
Receipts Warrants Paid

Transfer Out

Tax Transfer
Out

Com
Charged Other Checks

Ending
Balance

9,060,643.42

767,840.17

711.21

26,412.01

278,859.02

0.00

(200.52)

(1,710,845.80)

(317,430.88)

0.00

(17,789.98)

0.00

1002 Employee Insurance Fund

202,810.43

15,310.39

0.00

417,668.52

0.00

(140,153.22)

0.00

(22.94)

0.00

495,613.18

1005 Coronavirus Relief Fund

1,729,217.03

0.00

5,365.84

0.00

(107.32)

0.00

1,734,475.55

0.00

255,390.89

0.00

25,280.22

0.00

(505.60)

0.00

280,165.51

140,076.19

250.00

0.00

434.96

0.00

(434.96)

0.00

140,326.19

3,949,194.59

43,753.09

0.00

22,787.13

0.00

(1,330.80)

0.00

4,014,404.01

1007 Local Assistance Tribal Consistency Fund
1886 District Court Operations Fund
1890 Jacob Kade Holliday Restitution Fund
1892 Capital Fund
1896 Unclaimed Property Fund

8,088,198.65

424,858.45

0.00

424,858.45

10,595,975.26

523,575.96

0.00

31,099.44

69,048.45

0.00

(1,415,373.71)

(72,844.28)

0.00

(12,348.47)

0.00

9,719,132.65

62,906.15

25,206.54

0.00

249.60

0.00

(509.12)

0.00

87,853.17

0.00

3000 Treasurer's Automation Fund

188,068.29

193.44

0.00

568.92

0.00

(6,752.53)

(1,161.32)

0.00

180,916.80

3001 Collector Automation Fund

430,035.32

0.00

1,265.50

0.00

(31,527.20)

(7,314.12)

0.00

(25.31)

0.00

392,434.19

3002 Circuit Court Automation (Act 1262)Fund

105,016.22

2,348.73

0.00

332.07

0.00

(53.61)

0.00

107,643.41

3003 WD District Court Automation Fund

483,365.81

8,340.15

0.00

1,509.53

0.00

(4,446.01)

0.00

(196.99)

0.00

488,572.49

3004 Assessor's Amendment No. 79 Fund

195,468.56

0.00

606.55

0.00

(12.13)

0.00

196,062.98

3005 County Clerk's Cost Fund

38,105.05

4,309.00

0.00

127.99

0.00

(886.14)

0.00

(88.74)

0.00

41,567.16

3006 Recorder's Cost Fund

241,219.20

78,134.38

0.00

829.25

0.00

(52,356.22)

(12,757.88)

0.00

(1,579.28)

0.00

253,489.45

2000 Road Fund
2003 Additional Motor Fuel Tax Fund (Act 416 of
2998 Crowley's Ridge Gravel Trail TAP Grant

3008 County Library Fund

0.00

58,662.96

0.00

16,938.99

0.00

(75,263.17)

0.00

(338.78)

0.00

3012 Child Support Cost Fund

16,173.37

0.00

50.19

0.00

(1.00)

0.00

16,222.56

3014 Communication Facility & Equipment Fund

449,000.15

0.00

14,354.41

0.00

(22,512.43)

0.00

(287.08)

0.00

440,555.05

3015 Drug Control Fund

23,529.92

0.00

73.01

0.00

(1.46)

0.00

23,601.47

3017 Jail Operation and Maintenance Fund

113,716.94

25,567.73

0.00

402.80

0.00

(2,545.13)

0.00

(519.42)

0.00

136,622.92

3018 County Detention Facility Fund

17,782.79

2,074.09

0.00

59.75

0.00

(315.80)

0.00

(42.69)

0.00

19,558.14

3019 Boating Safety Fund

39,679.71

0.00

122.88

0.00

(350.00)

0.00

(2.46)

0.00

39,450.13

3020 Emergency 911 Fund

220,605.99

87.20

0.00

681.95

0.00

(1,492.26)

0.00

(15.38)

0.00

219,867.50

3022 Emergency Vehicle Fund

55,003.66

212.86

0.00

778.64

0.00

(7.71)

0.00

55,987.45

3024 Public Defender (17-19-301) Fund

70,480.21

594.21

0.00

219.58

0.00

(16.27)

0.00

71,277.73

3026 Indigent Criminal Defense Fund

191,016.15

0.00

8,774.60

0.00

(9,124.58)

(3,372.36)

0.00

(11.78)

0.00

187,282.03

3028 Adult Drug Court Fund

11,904.32

445.00

0.00

37.87

0.00

(117.72)

0.00

(9.66)

0.00

12,259.81

540.86

17.82

0.00

1.72

0.00

(0.39)

0.00

560.01

3031 Juvenile Probation Fee Fund

107,391.69

2,608.00

0.00

338.76

0.00

(833.27)

0.00

(58.94)

0.00

109,446.24

3039 Circuit Clerk Commission Fee Fund

41,787.25

411.61

0.00

130.76

0.00

(10.85)

0.00

42,318.77

3042 Assessor's Late Assessment Fee Fund

23,065.55

0.00

71.79

375.55

0.00

(203.70)

0.00

(8.95)

0.00

23,300.24

3045 District Court Specialty Court Fund

47,446.89

0.00

146.03

0.00

(1,002.51)

0.00

(2.92)

0.00

46,587.49

3,384,596.75

0.00

10,502.56

0.00

(10,502.56)

0.00

3,384,596.75

3029 Public Safety Fund

3046 American Rescue Plan Fund

Craighead County Treasurer

Page 1 of 5

Page 26 of 72

9/1/2026 9:05 AM

General Ledger Balances by Fund -- Month 8 (FY2026)
Parameters:
Date Range:
Fund - Revenue Code

8/1/2026-8/31/2026

Selected Funds:

145

Summary

Cash
Receipts

Void
Checks

24,438.00

0.00

289.37

500.00

0.00

2.35

0.00

17,098.57

0.00

48.01

0.00

3494 ED District Court Automation Fund

49,811.23

687.48

0.00

155.80

0.00

3498 County Jail Fund

949,394.79

0.00

14,267.91

0.00

3501 Juvenile Detention Facilities Grant Fund

3,041.26

0.00

3508 Juvenile Officer Supplemental Funding

8,930.00

0.00

3048 Adult Drug Court - Opioid Settlement
3490 Sheriff D.A.R.E. Account Fund
3492 Sheriff Federal Drug Forfeiture Fund

3518 Byrne JAG Grant

Beginning
Balance

Report Code: 3 - Full

Transfer Tax Transfer
In
In

Com
Earned

Void
Receipts Warrants Paid

Transfer Out

Tax Transfer
Out

Com
Charged Other Checks

Ending
Balance

(436.27)

0.00

(0.05)

0.00

791.67

(7,208.62)

0.00

(0.96)

0.00

9,937.00

0.00

(153.92)

0.00

(16.87)

0.00

50,483.72

0.00

(265,964.00)

0.00

(51.91)

0.00

697,646.79

0.00

(2,754.56)

0.00

286.70

0.00

8,930.00

24,001.73

0.00

3521 Homeland Security Grant Program

(8,809.84)

0.00

(8,809.84)

3522 Veterans Treatment Court Discretional Gra

2,055.86

4,949.74

0.00

(7,066.79)

0.00

(61.19)

3523 STAR Court Adult Treatment Court Discreti

(529.65)

16,413.50

0.00

(16,103.09)

(580.66)

0.00

(799.90)

3526 STAR Court Peer Recovery Program

(4,540.57)

954.08

0.00

(3,524.82)

(1,161.32)

0.00

(8,272.63)

3527 Supplemental Juvenile Court Funding

9,039.64

0.00

9,039.64

3529 AR Opioid Overdose Response Team Fundi

0.00

3532 BJA FY22 Adult Drug Court Discretionary G

567.36

15,398.22

0.00

(15,965.58)

0.00

306,909.12

0.00

306,909.12

3537 FY21 Connect & Protect: LE Behavioral Hea

0.00

3549 Craighead County STAR Court Grant

4.70

0.00

4.70

(4,878.48)

0.00

(4,663.24)

0.00

(9,541.72)

3533 Craighead County Safe Room Project

3578 District Court DWI Court Fund
3583 Court Improvement Program (CIP) Grant

0.00

5,000.00

0.00

5,000.00

3589 Crisis Stabilization Unit Grant Fund

0.00

60,000.00

0.00

(60,000.00)

0.00

3594 Project Lifesaver (Alzheimers) Fund

0.00

3598 Court House Security Grant Fund

15,000.00

0.00

15,000.00

6000 Treasurer's Commission Fund

551,376.97

0.00

1,792.03

0.00

48,240.36

0.00

601,409.36

6001 Collector's Commission Fund

0.00

6002 Collector's Unapportioned Fund

4,414,897.77

3,032,067.97

0.00

16,403.75

0.00

(2,727,319.50)

0.00

4,736,049.99

6003 Property Tax Relief Fund

1,367,689.94

0.00

4,244.00

0.00

1,371,933.94

6004 Delinquent Personal Tax Fund

0.00

152,159.11

0.00

(152,159.11)

0.00

6005 Delinquent Real Estate Tax Fund

0.00

39,485.27

0.00

(39,485.27)

0.00

115.18

0.00

0.72

194.74

0.00

(3.90)

0.00

306.74

6006 Timber Tax Fund
6008 State Land Sales Fund

0.00

45,321.59

0.00

(45,321.59)

0.00

69,690.32

0.00

5,071.74

0.00

(1,844.83)

0.00

(4.42)

0.00

72,912.81

6010 Administration of Justice Fund

0.00

151,643.91

0.00

(54,761.08)

0.00

(2,055.15)

(94,827.68)

0.00

6011 Interest Fund

0.00

122,984.95

0.00

(122,984.95)

0.00

6013 Common School Fund

0.00

6016 County Fire Protection Premium Tax Fund

0.00

6009 Law Library Fund

Craighead County Treasurer

Page 2 of 5

Page 27 of 72

9/1/2026 9:05 AM

General Ledger Balances by Fund -- Month 8 (FY2026)
Parameters:
Date Range:
Fund - Revenue Code

8/1/2026-8/31/2026

Selected Funds:

145

Report Code: 3 - Full

Summary

Beginning
Balance

Cash
Receipts

Void
Checks

6017 County Sheriff's Office Fund

0.00

13,208.16

0.00

(12,977.71)

0.00

(4.61)

(225.84)

0.00

6018 State AD Valorem Tax Fund

0.00

70,097.41

0.00

(70,097.41)

0.00

6400 Jonesboro Public Library Fund

0.00

46,986.40

0.00

(46,046.66)

0.00

(939.74)

0.00

6450 Interlocal Agreement (ASP tickets)

0.00

130,000.00

0.00

130,000.00

6494 Craighead County Multipurpose Improveme
6496 Justice Fund

Transfer Tax Transfer
In
In

Com
Earned

Void
Receipts Warrants Paid

Transfer Out

Tax Transfer
Out

Com
Charged Other Checks

Ending
Balance

0.00

4,965.37

0.00

(4,965.37)

0.00

4,820.02

0.00

5,012.94

0.00

(0.21)

(4,820.02)

5,012.73

6500 Brookland Fire Department Fund

0.00

4,582.50

0.00

(91.65)

(4,490.85)

0.00

6510 Southridge Fire Department Fund

0.00

1,312.50

0.00

(26.25)

(1,286.25)

0.00

6520 Philadelphia Fire Department Fund

0.00

2,242.50

0.00

(44.85)

(2,197.65)

0.00

6530 Bono Fire Department Fund

0.00

2,730.00

0.00

(54.60)

(2,675.40)

0.00

6540 Valley View Fire Department Fund

0.00

472.50

0.00

(9.45)

(463.05)

0.00

6550 Egypt Fire Department Fund

987.13

0.00

134.75

0.00

45.00

0.00

(0.90)

0.00

1,165.98

6560 Cash Fire Department Fund

0.00

216.00

0.00

(4.32)

(211.68)

0.00

6570 Lake City Fire Department Fund

0.00

1,089.50

0.00

(21.79)

(1,067.71)

0.00

6600 City Of Jonesboro Fund

0.00

6602 City of Jonesboro Street Fund

0.00

58,740.46

0.00

(1,174.81)

(57,565.65)

0.00

6605 Jonesboro Police Pension Fund

0.00

23,309.71

0.00

(466.20)

(22,843.51)

0.00

6606 Jonesboro Firemen's Pension Fund

0.00

23,309.71

0.00

(466.20)

(22,843.51)

0.00

6608 Jonesboro City Liens Fund

0.00

5,068.33

0.00

(101.37)

(4,966.96)

0.00

6610 City Of Black Oak Fund

0.00

46.70

0.00

(0.94)

(45.76)

0.00

6612 City of Black Oak Street Fund

0.00

28.32

0.00

(0.57)

(27.75)

0.00

6620 City Of Bono Fund

0.00

1,421.89

0.00

(28.44)

(1,393.45)

0.00

6622 City of Bono Street Fund

0.00

746.31

0.00

(14.93)

(731.38)

0.00

6630 City Of Brookland Fund

0.00

5.79

0.00

(0.12)

(5.67)

0.00

6632 City of Brookland Street Fund

0.00

1,749.63

0.00

(34.99)

(1,714.64)

0.00

6638 Brookland City Liens Fund

0.00

6640 City Of Caraway Fund

0.00

367.68

0.00

(7.35)

(360.33)

0.00

6642 City of Caraway Street Fund

0.00

214.49

0.00

(4.29)

(210.20)

0.00

6650 City Of Cash Fund

0.00

85.32

0.00

(1.71)

(83.61)

0.00

6652 City of Cash Street Fund

0.00

53.02

0.00

(1.06)

(51.96)

0.00

6660 City Of Egypt Fund

0.00

2.61

0.00

(0.05)

(2.56)

0.00

6662 City of Egypt Street Fund

0.00

1.71

0.00

(0.03)

(1.68)

0.00

6670 City Of Bay Fund

0.00

693.30

0.00

(13.87)

(679.43)

0.00

6672 City of Bay Street Fund

0.00

181.99

0.00

(3.64)

(178.35)

0.00

6680 City Of Lake City Fund

0.00

1,188.24

0.00

(23.75)

(1,164.49)

0.00

6498 Victim Witness Fund

Craighead County Treasurer

Page 3 of 5

Page 28 of 72

9/1/2026 9:05 AM

General Ledger Balances by Fund -- Month 8 (FY2026)
Parameters:
Date Range:
Fund - Revenue Code

8/1/2026-8/31/2026

Selected Funds:

145

Report Code: 3 - Full

Summary

Beginning
Balance

Cash
Receipts

Void
Checks

Transfer Out

Tax Transfer
Out

6682 City of Lake City Street Fund

0.00

779.78

0.00

6690 City Of Monette Fund

0.00

959.96

0.00

(15.59)

(764.19)

0.00

(19.19)

(940.77)

6692 City of Monette Street Fund

0.00

671.96

0.00

(13.43)

(658.53)

6700 Jonesboro School Fund

0.00

548,680.25

0.00

(1,371.70)

(547,308.55)

6710 Brookland School Fund

0.00

413,012.02

0.00

(1,032.52)

(411,979.50)

6720 Greene County Tech School Fund

0.00

2,908.92

0.00

(7.27)

(2,901.65)

6730 Bay School Fund

0.00

23,888.23

0.00

(59.72)

(23,828.51)

6740 Riverside School Fund

0.00

74,125.39

0.00

(185.32)

(73,940.07)

6750 Buffalo Island Central School Fund

0.00

33,597.64

0.00

(83.99)

(33,513.65)

0.00

6760 Nettleton School Fund

0.00

1,032,928.16

0.00

(2,582.32)

(1,030,345.84)

0.00

6770 Valley View School Fund

0.00

244,897.50

0.00

(612.25)

(244,285.25)

0.00

6780 Westside School Fund

0.00

93,564.63

0.00

(233.91)

(93,330.72)

0.00

6800 Buffalo Island Drainage District Fund

0.00

3,238.96

0.00

(64.78)

(3,174.18)

0.00

6802 Improvement District #19 Fund

7.40

0.00

123.07

0.00

(2.46)

0.00

128.01

6804 Improvement District #20 Fund

0.00

72.59

0.00

(1.45)

(71.14)

0.00

6806 Improvement District #25 Fund

0.00

80.63

0.00

(1.61)

(79.02)

0.00

6808 Sub #2 To #25 Fund

0.00

299.05

0.00

(5.98)

(293.07)

0.00

6810 Improvement District #27 Fund

0.00

309.01

0.00

(6.18)

(302.83)

0.00

6814 Improvement District #29 Fund

0.00

6,887.94

0.00

(137.76)

(6,750.18)

0.00

6818 Improvement District #31 Fund

0.00

62.69

0.00

(1.25)

(61.44)

0.00

6820 Sub #1 To #28 Fund

0.00

242.51

0.00

(4.85)

(237.66)

0.00

6822 Improvement District #32 Fund

230.07

0.00

230.07

6824 Improvement District #33 Fund

0.00

8.46

0.00

(0.17)

(8.29)

0.00

6826 Improvement District #34 Fund

0.00

244.59

0.00

(4.89)

(239.70)

0.00

6828 Improvement District #35 Fund

0.00

6830 Improvement District #38 Fund

0.00

6832 Sub #1 To 1st Slough Fund

0.00

734.71

0.00

(14.69)

(720.02)

0.00

6834 Cache River Improvement Fund

0.00

210.61

0.00

(4.21)

(206.40)

0.00

6835 Cache River Flat Tax Fund

0.00

1,596.70

0.00

(31.93)

(1,564.77)

0.00

6836 Big Creek Watershed Fund

0.00

132.46

0.00

(2.65)

(129.81)

0.00

6838 Willow Slough Improvement District Fund

0.00

6840 Sub #1 To #25 Fund

0.00

27.00

0.00

(0.54)

(26.46)

0.00

6842 Poinsett Watershed Imp District Fund

0.00

16.67

0.00

(0.33)

0.00

16.34

6844 St Francis Levee District Fund

0.00

5,113.91

0.00

(102.28)

(5,011.63)

0.00

6846 Improvement District #15 Fund

0.00

24.15

0.00

(0.48)

(23.67)

0.00

6848 Downtown Business Improvement District

0.00

2,633.87

0.00

(52.68)

(2,581.19)

0.00

Craighead County Treasurer

Transfer Tax Transfer
In
In

Com
Earned

Void
Receipts Warrants Paid

Com
Charged Other Checks

Ending
Balance

Page 4 of 5

Page 29 of 72

9/1/2026 9:05 AM

General Ledger Balances by Fund -- Month 8 (FY2026)
Parameters:
Date Range:
Fund - Revenue Code

8/1/2026-8/31/2026

6850 Craighead Co Prop Owner’s Multipurpose I

Totals for All Funds

Craighead County Treasurer

Selected Funds:

Beginning
Balance
0.00

145

Summary

Cash
Receipts

Void
Checks

0.00

$5,237,117.13
40,823,709.22

Report Code: 3 - Full

Transfer Tax Transfer
In
In
0.00

0.00

$618,284.08
$59,508.92

Com
Earned
0.00

Void
Receipts Warrants Paid
0.00

$48,240.36
$3,034,382.88

0.00

Transfer Out
0.00

($3,907,833.78)
($200.52)

Tax Transfer
Out
0.00

Com
Charged Other Checks
0.00

($3,034,382.88)
($618,284.08)

0.00

Ending
Balance
0.00

($2,717,381.08)
($48,240.36)

39,494,919.89

Page 5 of 5

Page 30 of 72

Page 6

Craighead County, Arkansas
General Funds Available
August 2015 - August 2026
COUNTY GENERAL FUNDS AVAILABLE
$16,000,000.00

MONTH AND
YEAR

COUNTY GENERAL
INVESTMENT FUND

COUNTY GENERAL FUND

31-Aug-15
31-Aug-16
31-Aug-17
31-Aug-18
31-Aug-19

$
$
$
$
$

1,973,242.17
2,009,537.33
1,188,396.18
1,397,841.76
2,629,414.70

31-Aug-20
31-Aug-21
31-Aug-22
31-Aug-23
31-Aug-24
31-Aug-25
31-Aug-26

$ 2,783,642.79
$ 5,653,773.58
$ 7,036,583.55
$ 14,685,887.87
$ 3,583,465.44
$ 7,201,665.98
$ 8,088,198.65

TOTAL AVAILABLE
GENERAL FUNDS

$
$
$
$
$

6,083,171.51

1,973,242.17
2,009,537.33
1,188,396.18
1,397,841.76
2,629,414.70

$ 2,783,642.79
$ 5,653,773.58
$ 7,036,583.55
$ 14,685,887.87
$ 9,666,636.95
$ 7,201,665.98
$ 8,088,198.65

$14,000,000.00

$12,000,000.00

$10,000,000.00

$8,000,000.00

$6,000,000.00

$4,000,000.00

$2,000,000.00

COUNTY GENERAL FUND

UNAUDITED, INTERNALLY PREPARED REPORT BY TREASURER'S OFFICE

COUNTY GENERAL INVESTMENT FUND

TOTAL AVAILABLE GENERAL FUNDS

Page 31 of 72

Craighead County, Arkansas
County Capital Funds Available

Page 7

August 2015 - August 2026
COUNTY CAPITAL FUNDS AVAILABLE
MONTH AND
YEAR

COUNTY CAPITAL
FUND

COUNTY CAPITAL TOTAL AVAILABLE
CD'S
CAPITAL FUNDS

31-Aug-15
31-Aug-16
31-Aug-17
31-Aug-18
31-Aug-19
31-Aug-20
31-Aug-21
31-Aug-22
31-Aug-23
31-Aug-24
31-Aug-25
31-Aug-26

$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$

1,673,283.71
1,190,454.62
1,209,554.11
852,906.85
1,321,434.95
1,640,735.89
2,169,338.66
2,748,881.44
6,375,401.50
2,640,258.72
2,098,006.95
4,014,404.01

245,000.00
738,049.60
738,066.20
985,521.96
-

$
$
$
$
$
$
$
$
$
$
$
$

1,918,283.71
1,928,504.22
1,947,620.31
1,838,428.81
1,321,434.95
1,640,735.89
2,169,338.66
2,748,881.44
6,375,401.50
2,640,258.72
2,098,006.95
4,014,404.01

$7,000,000.00

$6,000,000.00

$5,000,000.00

$4,000,000.00

$3,000,000.00

CAPITAL FUNDS AVAILABLE

$2,000,000.00

$1,000,000.00

COUNTY CAPITAL FUND

UNAUDITED, INTERNALLY PREPARED REPORT BY TREASURER'S OFFICE

COUNTY CAPITAL CD'S

TOTAL AVAILABLE CAPITAL FUNDS

Page 32 of 72

Craighead County, Arkansas

Page 8

County Road Funds Available
August 2015 - August 2026
COUNTY ROAD FUNDS AVAILABLE
$12,000,000.00
MONTH AND YEAR

COUNTY ROAD FUND

31-Aug-15
31-Aug-16
31-Aug-17
31-Aug-18
31-Aug-19
31-Aug-20
31-Aug-21
31-Aug-22
31-Aug-23
31-Aug-24
31-Aug-25
31-Aug-26

$ 3,663,822.18
$ 2,614,930.32
$ 3,364,795.49
$ 2,701,004.99
$ 3,754,315.77
$ 5,674,570.69
$ 6,726,141.80
$ 7,084,067.51
$ 5,865,385.73
$ 4,753,938.16
$ 9,502,761.91
$ 9,719,132.65

ROAD INVESTMENT FUND

$ 490,000.00
$ 490,262.18
$ 1,596,335.07
$ 248,640.50
$
-

$ 2,027,723.84

TOTAL AVAILABLE ROAD
FUNDS

$ 3,663,822.18
$ 3,104,930.32
$ 3,855,057.67
$ 4,297,340.06
$ 4,002,956.27
$ 5,674,570.69
$ 6,726,141.80
$ 7,084,067.51
$ 5,865,385.73
$ 6,781,662.00
$ 9,502,761.91
$ 9,719,132.65

ROAD FUNDS

$10,000,000.00

$8,000,000.00

$6,000,000.00

$4,000,000.00

$2,000,000.00

COUNTY ROAD FUND

UNAUDITED, INTERNALLY PREPARED REPORT BY TREASURER'S OFFICE

ROAD INVESTMENT FUND

TOTAL AVAILABLE ROAD FUNDS

Page 33 of 72

Page 9

911 EMERGENCY SERVICES FUND 3020
FOR CRAIGHEAD COUNTY, UNINCORPORATED
JANUARY - DECEMBER 2026
BALANCE
DATE
1/31/2026
2/28/2026
3/31/2026
4/30/2026
5/31/2026
6/30/2026
7/31/2026
8/31/2026
9/30/2026
10/31/2026
11/30/2026
12/31/2026
TOTAL

$
$
$
$
$
$
$
$

RECEIPTS
1,471.22
1,567.45
93.84
3,088.23
13,786.02
1,043.84
1,967.54
87.20

23,105.34

EXCESS
COM
$

670.62

$
$
$
$
$
$
$
$

INTEREST
755.21
610.51
654.71
664.11
756.99
694.66
762.54
681.95

5,580.68

$
$
$
$
$
$
$
$

Amount
98,417.31
150,000.00
25,000.00
150,000.00
100,000.00
150,000.00
120,000.00
25,000.00

818,417.31

County General Transfers
Date
Jun-17
Aug-17
Dec-17
Feb-18
Sep-18
Feb-19
Jul-19
Jan-20

From County General
From County General
From County General
From County General
From County General
From County General
From County General
From County General

Amount owed to General

COM
CHARGED
$
(44.53)
$
(43.56)
$
(14.97)
$
(75.05)
$ (290.86)
$
(34.76)
$
(54.59)
$
(15.38)

DISBURSEMENTS
$
(1,483.84)
$
(1,493.28)
$
(1,493.28)
$
(1,493.28)
$
(1,493.28)
$
(1,493.28)
$
(1,492.02)
$
(1,492.26)

(573.70) $

TRANSFER
FROM GENERAL

"CASH FLOW"
$
698.06
$
641.12
$
(89.08)
$
2,184.01
$
12,758.87
$
210.46
$
1,183.47
$
(738.49)
$
$
$
$
(11,934.52) $
16,848.42 $

$
$
$
$
$
$
$
$
$
$
$
$
$
$

203,019.08
203,717.14
204,358.26
204,269.18
206,453.19
219,212.06
219,422.52
220,605.99
219,867.50
219,867.50

Page 34 of 72

Page 10

COUNTY RECORDER'S ACT 768 PF 1995
CRAIGHEAD COUNTY CIRCUIT CLERK
JANUARY - DECEMBER 2026

DATE
1/31/2026
2/28/2026
3/31/2026
4/30/2026
5/31/2026
6/30/2026
7/31/2026
8/31/2026
9/30/2026
10/31/2026
11/30/2026
12/31/2026
TOTAL

RECEIPTS
$ 72,636.73
$ 57,385.22
$ 62,097.86
$ 73,488.63
$ 76,641.80
$ 71,092.65
$ 76,668.99
$ 78,134.38

$ 568,146.26

EXCESS
COM
$

10,965.79

INTEREST
$
149.33
$
117.78
$
163.05
$
226.92
$
882.35
$
829.90
$
939.48
$
829.25

COM
CHARGED
$ (1,455.73)
$ (1,147.56)
$ (1,245.21)
$ (1,474.32)
$ (1,550.49)
$ (1,438.46)
$ (1,550.93)
$ (1,579.28)

$ (11,441.98) $

4,138.06

DISBURSEMENTS
$
(82,565.16)
$
(56,296.01)
$
(60,941.27)
$
(72,497.69)
$
(76,584.00)
$
(52,057.49)
$
(65,498.63)
$
(52,356.22)

County General Transfers
Date
2/2/2010
1/25/2011
2/7/2012
12/30/2014
12/30/2016
6/1/2017
12/17/2017

Amount
(100,000.00)
(50,000.00)
(54,000.00)
(50,000.00)
65,000.00
89,662.68
6,700.00

To County General
To County General
To County General
To County General
From County General
From County General
From County General

3/14/2025

300,000.00

From County General

1/29/2026

26,038.82

From County General

4/30/2026

200,000.00

From County General

Misc 2026-11 / Payroll error

(518,796.47)

TRANSFER
FROM
"CASH FLOW"
GENERAL
$
(11,234.83) $
26,038.82
$
59.43
$
11,040.22
$
(256.46) $
200,000.00
$
(610.34)
$
18,426.60
$
10,558.91
$
25,028.13
$
$
$
$
$
53,011.66 $
226,038.82

BALANCE
TRANSFER
OUT
$
$
$

(9,259.36)
(5,791.00)
(5,791.00)

(11,582.00)

(12,757.88)

(45,181.24)

$
$
$
$
$
$
$
$
$
$
$
$
$
$

19,620.21
34,424.20
25,224.27
30,473.49
224,426.03
223,815.69
230,660.29
241,219.20
253,489.45
253,489.45

Page 35 of 72

STATE TURNBACK RECEIPTS BY MONTH
FOR CRAIGHEAD COUNTY, UNICORPORATED
2019-2026

JAN 2019
FEB 2019
MAR 2019
APR 2019
MAY 2019
JUN 2019
JUL 2019
AUG 2019
SEP 2019
OCT 2019
NOV 2019
DEC 2019

JAN 2021
FEB 2021
MAR 2021
APR 2021
MAY 2021
JUN 2021
JUL 2021
AUG 2021
SEP 2021
OCT 2021
NOV 2021
DEC 2021

JAN 2023
FEB 2023
MAR 2023
APR 2023
MAY 2023
JUN 2023
JUL 2023
AUG 2023
SEP 2023
OCT 2023
NOV 2023
DEC 2023

JAN 2025
FEB 2025
MAR 2025
APR 2025
MAY 2025
JUN 2025
JUL 2025
AUG 2025
SEP 2025
OCT 2025
NOV 2025
DEC 2025

GENERAL
FUND
52,477.58
15,942.56
15,942.56
15,942.56
53,485.51
15,942.56
144,996.82
12,496.19
15,942.39
15,942.39
15,942.39
15,942.39
390,995.90

ROAD
FUND
246,841.47
236,490.49
226,874.77
240,361.04
241,504.57
248,854.43
245,421.74
244,084.44
247,975.52
242,267.05
233,190.33
237,999.41
2,891,865.26

TOTAL
TURNBACK
$ 299,319.05
$ 252,433.05
$ 242,817.33
$ 256,303.60
$ 294,990.08
$ 264,796.99
$ 390,418.56
$ 256,580.63
$ 263,917.91
$ 258,209.44
$ 249,132.72
$ 253,941.80
3,282,861.16

GENERAL
FUND
47,589.19
11,051.87
11,035.03
11,016.12
11,035.03
30,608.64
302,905.99
32,130.79
14,297.31
15,593.31
15,593.31
15,593.31
518,449.90

ROAD
FUND
277,959.57
273,299.07
234,328.97
262,266.10
317,100.69
282,004.64
309,089.81
289,201.52
284,670.78
313,900.62
320,793.87
291,973.50
3,456,589.14

TOTAL
TURNBACK
$ 325,548.76
$ 284,350.94
$ 245,364.00
$ 273,282.22
$ 328,135.72
$ 312,613.28
$ 611,995.80
$ 321,332.31
$ 298,968.09
$ 329,493.93
$ 336,387.18
$ 307,566.81
3,975,039.04

GENERAL
FUND
54,027.40
15,543.24
15,543.24
15,543.24
15,543.24
15,543.24
327,473.05
26,490.68
17,260.55
17,260.55
17,260.55
17,260.55
554,749.53

ROAD
FUND
327,969.17
330,010.39
266,088.91
326,263.54
300,563.67
325,031.52
333,645.50
304,669.47
328,039.40
325,708.59
296,874.65
306,777.73
3,771,642.54

TOTAL
TURNBACK
$ 381,996.57
$ 345,553.63
$ 281,632.15
$ 341,806.78
$ 316,106.91
$ 340,574.76
$ 661,118.55
$ 331,160.15
$ 345,299.95
$ 342,969.14
$ 314,135.20
$ 324,038.28
4,326,392.07

GENERAL
FUND
63,397.86
24,907.87
24,907.87
24,907.87
24,907.87
24,907.87
297,980.45
32,653.67
24,907.87
24,907.87
24,907.87
24,907.87
618,202.81

ROAD
FUND
331,491.32
317,284.36
267,230.04
315,497.71
317,685.61
331,528.49
303,776.52
316,577.26
333,372.57
316,066.99
304,773.55
300,479.91
3,755,764.33

TOTAL
TURNBACK
$ 394,889.18
$ 342,192.23
$ 292,137.91
$ 340,405.58
$ 342,593.48
$ 356,436.36
$ 601,756.97
$ 349,230.93
$ 358,280.44
$ 340,974.86
$ 329,681.42
$ 325,387.78
4,373,967.14

JAN 2020
FEB 2020
MAR 2020
APR 2020
MAY 2020
JUN 2020
JUL 2020
AUG 2020
SEP 2020
OCT 2020
NOV 2020
DEC 2020

JAN 2022
FEB 2022
MAR 2022
APR 2022
MAY 2022
JUN 2022
JUL 2022
AUG 2022
SEP 2022
OCT 2022
NOV 2022
DEC 2022

JAN 2024
FEB 2024
MAR 2024
APR 2024
MAY 2024
JUN 2024
JUL 2024
AUG 2024
SEP 2024
OCT 2024
NOV 2024
DEC 2024

JAN 2026
FEB 2026
MAR 2026
APR 2026
MAY 2026
JUN 2026
JUL 2026
AUG 2026
SEP 2026
OCT 2026
NOV 2026
DEC 2026

PAGE 11

GENERAL
FUND
52,479.71
15,945.28
15,245.28
11,838.94
31,143.90
11,838.94
162,836.19
27,477.21
7,608.96
11,051.87
11,051.87
11,051.87
369,570.02

ROAD
FUND
286,258.56
263,706.83
239,396.93
254,548.17
243,955.73
228,571.97
234,175.06
261,839.30
259,095.73
264,821.85
258,525.50
246,003.55
3,040,899.18

TOTAL
TURNBACK
$ 338,738.27
$ 279,652.11
$ 254,642.21
$ 266,387.11
$ 275,099.63
$ 240,410.91
$ 397,011.25
$ 289,316.51
$ 266,704.69
$ 275,873.72
$ 269,577.37
$ 257,055.42
3,410,469.20

GENERAL
FUND
54,060.87
15,559.84
15,559.84
15,559.84
15,559.84
15,559.84
399,589.21
12,030.25
27,657.33
15,559.84
15,559.84
15,559.84
617,816.38

ROAD
FUND
331,590.98
319,162.78
266,381.25
318,212.80
316,037.26
307,301.03
327,627.50
339,535.63
323,606.57
336,335.74
326,341.57
333,342.12
3,845,475.23

TOTAL
TURNBACK
$ 385,651.85
$ 334,722.62
$ 281,941.09
$ 333,772.64
$ 331,597.10
$ 322,860.87
$ 727,216.71
$ 351,565.88
$ 351,263.90
$ 351,895.58
$ 341,901.41
$ 348,901.96
4,463,291.61

GENERAL
FUND
55,728.11
17,254.28
17,254.28
17,254.28
17,254.28
17,254.28
279,880.96
47,449.16
24,930.30
24,930.30
24,930.30
24,930.30
569,050.83

ROAD
FUND
314,003.48
330,796.73
280,156.44
308,083.48
326,116.53
319,476.61
320,246.54
312,271.12
319,143.48
266,057.14
296,939.27
288,474.77
3,681,765.59

TOTAL
TURNBACK
$ 369,731.59
$ 348,051.01
$ 297,410.72
$ 325,337.76
$ 343,370.81
$ 336,730.89
$ 600,127.50
$ 359,720.28
$ 344,073.78
$ 290,987.44
$ 321,869.57
$ 313,405.07
4,250,816.42

GENERAL
FUND
63,375.43
24,906.14
24,906.14
24,907.63
24,907.63
24,907.63
306,110.61
58,168.60

ROAD
FUND
262,545.72
326,311.70
261,664.58
332,145.95
340,813.24
328,597.05
307,181.97
322,614.68

552,189.81

2,481,874.89

TOTAL
TURNBACK
$ 325,921.15
$ 351,217.84
$ 286,570.72
$ 357,053.58
$ 365,720.87
$ 353,504.68
$ 613,292.58
$ 380,783.28
$
$
$
$
3,034,064.70

Page 36 of 72

Page 12

Craighead County Library and Jonesboro Public Library Tax Disbursements in 2026
Jonesboro Public Library
01/31/26

02/28/26

03/31/26

04/30/26

05/31/26

06/30/26

07/31/26

08/31/26

$ 140,577.19

10,143.30

46,595.97

83,113.25

$ 380,878.33

63,394.23

56,816.34

46,046.66

$ 140,577.19

10,143.30

46,595.97

83,113.25

$ 380,878.33

63,394.23

56,816.34

46,046.66

58.62%

69.96%

65.06%

68.40%

71.72%

76.33%

71.67%

09/30/26

73.50%

10/31/26

11/30/26

12/31/26

#DIV/0!

09/30/26

10/31/26

11/30/26

12/31/26

Totals
$

827,565.27

827,565.27
68.56%

Craighead County Library
01/31/26

02/28/26

03/31/26

04/30/26

05/31/26

06/30/26

07/31/26

08/31/26

75,497.37

4,685.44

18,368.85

58,662.96

$ 163,536.64

19,663.88

22,455.96

16,600.21

75,497.37

4,685.44

18,368.85

58,662.96

$ 163,536.64

19,663.88

22,455.96

16,600.21

41.38%

30.04%

34.94%

31.60%

28.28%

UNAUDITED, INTERNALLY PREPARED REPORT

23.67%

28.33%

26.50%

#DIV/0!

Totals
$

379,471.31

379,471.31
31.44%

Page 37 of 72

Page 13

2026
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC

2025

TOTAL SALES TAX RECEIPTS BY MONTH
FOR CRAIGHEAD COUNTY, ARKANSAS 1% TAX
JANUARY 2019-DECEMBER 2026
2023
2022

2024

2021

2020

2019

$
$
$
$
$
$
$
$
$
$
$
$

2,548,328.71
3,017,089.47
2,360,771.27
2,455,843.64
2,651,730.03
2,508,583.01
2,595,337.94
2,600,427.22
-

$
$
$
$
$
$
$
$
$
$
$
$

2,439,646.31
2,857,662.98
2,244,574.54
2,271,916.83
2,657,839.84
2,497,557.00
2,551,850.93
2,546,648.26
2,545,495.09
2,656,003.55
2,584,865.44
2,513,383.63

$
$
$
$
$
$
$
$
$
$
$
$

2,677,958.84
2,833,338.53
2,216,324.38
2,345,480.62
2,594,925.72
2,398,155.14
2,402,722.33
2,453,342.22
2,472,501.04
2,585,302.48
2,410,637.92
2,494,398.86

$
$
$
$
$
$
$
$
$
$
$
$

2,438,750.07
2,947,566.01
2,307,430.26
2,349,180.59
2,482,369.67
2,531,509.00
2,457,002.51
2,441,055.35
2,445,081.29
2,543,799.12
2,523,515.37
2,445,722.22

$
$
$
$
$
$
$
$
$
$
$
$

2,344,585.47
2,742,144.29
2,000,990.06
2,020,237.06
2,509,424.89
2,277,953.78
2,322,853.83
2,525,686.77
2,409,066.76
2,441,430.46
2,450,286.30
2,230,930.93

$
$
$
$
$
$
$
$
$
$
$
$

1,950,348.04
2,313,783.98
1,943,953.54
1,682,760.34
2,404,063.33
2,257,732.31
2,218,412.93
2,292,489.66
2,275,738.71
2,291,423.50
2,251,535.57
2,203,928.96

$
$
$
$
$
$
$
$
$
$
$
$

1,887,945.41
2,164,524.89
1,673,989.82
1,758,009.04
1,785,723.05
1,727,848.86
1,909,889.65
1,986,168.83
2,014,486.20
1,928,089.86
2,037,522.66
1,865,377.46

$
$
$
$
$
$
$
$
$
$
$
$

1,773,495.44
2,142,668.11
1,619,866.22
1,559,136.63
1,737,595.95
1,758,864.98
1,728,735.74
1,772,451.14
1,754,997.84
1,833,542.59
1,804,200.70
1,796,360.65

TOTAL $

20,738,111.29

30,367,444.40

29,885,088.08

29,912,981.46

28,275,590.60

26,086,170.87

22,739,575.73

21,281,915.99

JAN % CHANGE
FEB % CHANGE
MAR % CHANGE
APR % CHANGE
MAY % CHANGE
JUN % CHANGE
JUL % CHANGE
AUG % CHANGE
SEP % CHANGE
OCT % CHANGE
NOV % CHANGE
DEC% CHANGE

104.45%
105.58%
105.18%
108.10%
99.77%
100.44%
101.70%
102.11%
0.00%
0.00%
0.00%
0.00%

91.10%
100.86%
101.27%
96.86%
102.42%
104.14%
106.21%
103.80%
102.95%
102.73%
107.23%
100.76%

109.81%
96.12%
96.05%
99.84%
104.53%
94.73%
97.79%
100.50%
101.12%
101.63%
95.53%
101.99%

104.02%
107.49%
115.31%
116.28%
98.92%
111.13%
105.78%
96.65%
101.49%
104.19%
102.99%
109.63%

120.21%
118.51%
102.93%
120.05%
104.38%
100.90%
104.71%
110.17%
105.86%
106.55%
108.83%
101.23%

103.31%
106.90%
116.13%
95.72%
134.63%
130.67%
116.15%
115.42%
112.97%
118.84%
110.50%
118.15%

106.45%
101.02%
103.34%
112.76%
102.77%
98.24%
110.48%
112.06%
114.79%
105.16%
112.93%
103.84%

JAN - DEC% CHANGE

68.29%

101.61%

99.91%

105.79%

108.39%

114.72%

106.85%

THIS IS THE TOTAL AMOUNT OF THE COUNTY-WIDE 1% COUNTY-WIDE SALES TAX DISTRIBUTED BY POPULATION

Page 38 of 72

Page 14

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

TOTAL

BAY

42,979.61

50,885.63

39,816.30

41,419.77

44,723.55

42,309.26

43,772.46

43,858.29

BLACK OAK

5,338.09

6,320.02

4,945.20

5,144.35

5,554.68

5,254.83

5,436.56

5,447.22

43,440.95

BONO

55,190.76

65,343.01

51,128.71

53,187.76

57,430.19

54,329.97

56,208.87

56,319.09

449,138.36

BROOKLAND

93,107.21

110,234.12

86,254.50

89,728.12

96,885.14

91,655.04

94,824.76

95,010.71

757,699.60

CARAWAY

25,957.30

30,732.10

24,046.84

25,015.25

27,010.55

25,552.45

26,436.14

26,487.98

211,238.61

CASH

6,414.87

7,594.87

5,942.73

6,182.06

6,675.16

6,314.82

6,533.20

6,546.01

52,203.72

CRAIGHEAD COUNTY $

428,765.11

507,635.73

397,207.92

413,204.18

446,162.74

422,077.76

436,674.57

$ 437,530.86

3,489,258.87

EGYPT

2,588.86

3,065.07

2,398.32

2,494.90

2,693.90

2,548.48

2,636.61

21,067.92

JONESBORO

$ 1,800,194.88

$ 2,131,337.69

$ 1,667,700.22

$ 1,734,861.41

$ 1,873,239.82

$ 1,772,117.65

$ 1,833,403.22

$ 1,836,998.40

$ 14,649,853.29

LAKE CITY

53,289.21

63,091.68

49,367.12

51,355.22

55,451.48

52,458.07

54,272.24

54,378.67

433,663.69

MONETTE

34,502.81

40,849.55

31,963.41

33,250.62

35,902.82

33,964.68

35,139.31

35,208.21

280,781.41

$ 2,548,328.71

$ 3,017,089.47

$ 2,360,771.27

$ 2,455,843.64

$ 2,651,730.03

$ 2,508,583.01

$ 2,595,337.94

2,641.78

$ 2,600,427.22

349,764.87

$ 20,738,111.29

Page 39 of 72

Page 15

437,530.86

FUND 1000 COUNTY GENERAL RECEIVES 40%

175,012.34

FUND 1892 CAPITAL FUND RECEIVES 10%

43,753.09

FUND 2000 COUNTY ROAD RECEIVES 50%

218,765.43

CRAIGHEAD COUNTY 1% SALES TAX PORTION

437,530.86

Page 40 of 72

CRAIGHEAD COUNTY SALES TAX DISTRIBUTIONS AUGUST 2026
CITY IN CRAIGHEAD
BAY
BLACK OAK
BONO
BROOKLAND
CARAWAY
CASH
EGYPT
LAKE CITY
MONETTE
CITIES IN CRAIGHEAD
CITY OF JONESBORO
CRAIGHEAD COUNTY

$
$
$
$
$
$
$
$
$
l
l
l

43,858.29
5,447.22
56,319.09
95,010.71
26,487.98
6,546.01
2,641.78
54,378.67
35,208.21

TOTAL SALES TAX

POPULATION %
1.69%
0.21%
2.17%
3.65%
1.02%
0.25%
0.10%
2.09%
1.35%
$
325,897.96 l
$
1,836,998.40 l
$
437,530.86 l
$

2,600,427.22

CRAIGHEAD COUNTY
SALES TAX DISTRIBUTION

CRAIGHEAD,
UNINCORPORATED
16.83%

CITIES IN CRAIGHEAD
COUNTY
12.53%
$325,897.96

$437,530.86

SALES AND USE TAX

$1,836,998.40

CITY OF
JONESBORO
70.64%
DISTRIBUTIONS
ARE BASED ON
POPULATION
PERCENTAGES

COUNTY SALES AND USE TAX FUNDS DISTRIBUTIONS FOR JULY 2026, EFFECTIVE DATE 08/25/2026
$
$
$

437,530.86
325,897.96
1,836,998.40

16.8253453%
12.5324776%
70.6421770%

2,600,427.22

100.00%

UNAUDITED, INTERNALLY PREPARED REPORT

COUNTY TREASURER'S OFFICE

PAGE 16

Page 41 of 72

CRAIGHEAD COUNTY SALES TAX DISTRIBUTIONS YEAR TO DATE 2026
CITY IN CRAIGHEAD
BAY
BLACK OAK
BONO
BROOKLAND
CARAWAY
CASH
EGYPT
LAKE CITY
MONETTE
CITIES IN CRAIGHEAD
CITY OF JONESBORO
CRAIGHEAD RURAL

$
$
$
$
$
$
$
$
$

POPULATION %
1.69%
0.21%
2.17%
3.65%
1.02%
0.25%
0.10%
2.09%
1.35%

349,764.87
43,440.95
449,138.36
757,699.60
211,238.61
52,203.72
21,067.92
433,663.69
280,781.41

l
l
l

CRAIGHEAD COUNTY
SALES TAX DISTRIBUTION

l
$ 14,649,853.29 l
$ 3,489,258.87 l
$

2,598,999.13

CRAIGHEAD,
UNINCORPORATED
16.83%

CITIES IN
CRAIGHEAD
COUNTY
12.53%

$3,489,258.87

$2,598,999.13

$ 20,738,111.29

TOTAL SALES TAX

YEAR TO DATE SALES AND USE TAX

$14,649,853.29
CITY OF
JONESBORO
70.64%

DISTRIBUTIONS ARE BASED ON
POPULATION
PERCENTAGES
COUNTY SALES AND USE TAX DISTRIBUTIONS
$
$
$

3,489,258.87
2,598,999.13
14,649,853.29

16.82534548%
12.53247749%
70.64217703%

20,738,111.29

100.00%

UNAUDITED, INTERNALLY PREPARED REPORT BY TREASURER'S OFFICE

PAGE 17

Page 42 of 72

PAGE 18

LOCAL REBATE CLAIMED
DEPARTMENT OF FINANCE AND ADMINISTRATION
SALES AND USE TAX
Date
Return Period Claimed Rebate
1/1/2026
Nov-25
83,372.25
2/1/2026
Dec-25
107,615.28
3/1/2026
Jan-26
97,853.17
4/1/2026
Feb-26
83,925.39
5/1/2026
Mar-26
115,788.85
6/1/2026
Apr-26
119,468.30
7/1/2026
May-26
78,850.04
8/1/2026
Jun-26
79,646.26
9/1/2026
Jul-26
10/1/2026
Aug-26
11/1/2026
Sep-26
12/1/2026
Oct-26
$
766,519.54

CLAIMED REBATE 2026
120,000.00
100,000.00

80,000.00
60,000.00
40,000.00
20,000.00
0.00

#DIV/0!

Page 43 of 72

Page 19

LOCAL REBATE CLAIMED
Date
January
February
March
April
May
June
July
August
September
October
November
December

2021 Claimed Rebate
2022 Claimed Rebate
$
72,186.74 $
60,921.21
$
70,980.10 $
115,046.52
$
58,929.00 $
64,651.99
$
65,507.17 $
82,102.50
$
72,249.85 $
81,656.15
$
50,466.69 $
69,186.98
$
45,771.99 $
124,592.91
$
101,896.61 $
80,593.38
$
75,011.54 $
88,172.85
$
74,285.84 $
137,093.74
$
99,459.25 $
109,000.12
$
112,246.57 $
116,232.38
$
898,991.35 $
1,129,250.73

DEPARTMENT OF FINANCE AND ADMINISTRATION
SALES AND USE TAX
2023 Claimed Rebate
2024 Claimed Rebate
2025 Claimed Rebate
2026 Claimed Rebate
Amt Difference % Change
(164.00)
$
89,616.29 $
54,915.36 $
83,536.25 $
83,372.25
99.80%
(48,501.90)
$
124,136.29 $
157,280.33 $
156,117.18 $
107,615.28
68.93%
15,162.10 118.34%
$
78,773.89 $
121,405.18 $
82,691.07 $
97,853.17
9,924.49 113.41%
$
54,080.59 $
93,658.56 $
74,000.90 $
83,925.39
6,199.03 105.66%
$
105,538.45 $
73,547.62 $
109,589.82 $
115,788.85
75,148.14 269.56%
$
82,356.88 $
70,660.79 $
44,320.16 $
119,468.30
24,115.59 144.06%
$
108,148.80 $
65,678.46 $
54,734.45 $
78,850.04
3,309.70 104.34%
$
129,725.33 $
60,573.33 $
76,336.56 $
79,646.26
$
68,479.50 $
78,992.84 $
134,011.53 $
$
136,763.51 $
84,041.18 $
104,369.35 $
$
113,312.58 $
98,025.90 $
101,829.01 $
$
100,765.95 $
103,028.41 $
157,289.63 $
$
1,191,698.06 $
1,061,807.96 $
1,178,825.91 $
766,519.54 $
85,193.15 128.01%

Comparison 2021-2026
$180,000.00
$160,000.00
$140,000.00
$120,000.00

$100,000.00
$80,000.00
$60,000.00
$40,000.00
$20,000.00
$2022 Claimed Rebate

2023 Claimed Rebate

2024 Claimed Rebate

2025 Claimed Rebate

2026 Claimed Rebate

Page 44 of 72

PAGE 20

Fund 3521
Homeland Security Grant Program
2024-2026
DATE
2024
2025
2026

RECEIPTS
$ 442,146.93
$ 478,926.65
$ 22,839.46

EXCESS
COM
INTEREST
$
$
$
$
$
$
-

COM
CHARGED
$
$
$
-

DISBURSEMENTS
$
(579,625.41)
$
(342,473.80)
$
(30,623.67)

TOTAL

$ 943,913.04

TRANSFER
"CASH FLOW" FROM GENERAL
$ (137,478.48) $
$
136,452.85 $
$
(7,784.21) $
-

(952,722.88) $

(8,809.84) $

TRANSFER TO
GENERAL
$
$
$
$

$ (137,478.48)
$
(1,025.63)
$
(8,809.84)
$
$
(8,809.84)

Page 45 of 72

PAGE 21

Fund 3526
STAR Court Peer Recovery Program
2025-2026
DATE
2025
2026

RECEIPTS
$ 12,468.75
$ 24,819.69

EXCESS
COM
INTEREST
$
$
$
$
-

COM
CHARGED
$
$
-

TRANSFER
DISBURSEMENTS
"CASH FLOW" FROM GENERAL
$
(10,485.16) $
1,983.59 $
$
(30,276.45) $
(5,456.76) $
757.42

TOTAL

37,288.44

(40,761.61) $

(3,473.17) $

757.42

TRANSFER TO
GENERAL
$
(911.60) $
$
(4,645.28) $
$
$
(5,556.88) $

1,071.99
(8,272.63)
(8,272.63)

Page 46 of 72

PAGE 22

FUND 3578
District Court DWI Court Fund
2020-2026
DATE
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TOTAL

RECEIPTS
$
$

19,744.65
15,000.00

$
6,433.25
$ 14,434.03
$ 10,658.49
$
887.68
$ 13,810.83
$ 15,077.56
$ 15,013.47
$
5,315.57
$ 24,604.46
$
1,919.67
$ 142,899.66

EXCESS
COM

$
$
$
$
$
$
$
$
$
$
$
$

0.07
0.09
0.07
1.62
4.78
0.19
1.75
1.95
10.52

INTEREST
$
$
$
$
$
$
$
$
$
$
$
$
$
$

5.47
6.33
0.67
6.30
120.57
219.01
12.55
0.05
0.29
371.24

COM
CHARGED
$
$

(0.11)
(0.14)

$
$
$
$
$
$
$
$
$
$
$

(0.12)
(2.42)
(6.32)
(0.25)
(2.31)
(2.85)
(14.52)

DISBURSEMENTS
$
(5,328.03)
$
(15,000.49)
$
(19,440.69)
$
(14,297.38)
$
(15,504.70)
$
(6,619.93)
$
(10,489.88)
$
(887.68)
$
(13,734.91)
$
(14,935.29)
$
(15,000.00)
$
(11,364.06)
$
(14,722.22)
$
(11,461.39)
$
(168,786.65)

"CASH FLOW"
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,749.52
(4,434.43)
(14,296.62)
(9,065.27)
7,932.32
382.92
17.08
73.85
141.46
15.42
(6,048.49)
9,882.24
(9,541.72)
(25,519.75)

TRANSFER
FROM GENERAL
$
5,328.03

$
$
$
$
$
$
$
$
$
$
$
$

13,981.53
10,351.80
1,200.00
(541.56)
30,319.80

TRANSFER TO

$
$
$
$
$
$
$
$
$
$

(1,206.64)
(9,595.13)
(3,540.00)
(14,341.77)

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,749.52
315.09
0.00
1,286.53
9,218.85
9,595.13
17.08
90.93
232.39
247.81
(9,340.68)
541.56
(9,541.72)
(9,541.72)

Page 47 of 72

CRAIGHEAD COUNTY ARKANSAS
ANNUAL FINANCIAL REPORT
FOR MONTH ENDED AUGUST 2026
General
Differences

General
2025

General
2026

Road
2025

Road
2026

7000 - 7099: State Aid
7100 - 7199: Federal Aid
7200 - 7299: Property Taxes
7300 - 7399: Sales Taxes
7400 - 7499: Fines, Forfeitures, and Cost
7500 - 7599: Investment Income
7600 - 7699: Officer's Fees
7700 - 7799: 911 Fees
7800 - 7899: Jail Fees
8100 - 8199: Franchise Fees
8300 - 8399: Insurance Premiums Collected
8400 - 8499: Treasurer's Commission
8500 - 8599: Collector's Commission
8600 - 8699: Assessor's Salary and Expense
8700 - 8799: Other Revenues

1,652,481.22
44,749.13
4,134,248.60
1,688,229.62
345,208.03
402,977.62
177,624.37
2,667,615.92
18,994.65
12,448.94
240,822.44
15,762.66
20,605.03
1,733,289.77

1,803,537.34
44,408.43
4,268,364.64
1,748,399.24
514,023.05
507,264.24
182,137.72
2,509,881.22
16,564.99
10,481.53
245,579.07
22,261.50
79,807.80
1,855,480.25

151,056.12
(340.70)
134,116.04
60,169.62
168,815.02
104,286.62
4,513.35
(157,734.70)
(2,429.66)
(1,967.41)
4,756.63
6,498.84
59,202.77
122,190.48

2,735,455.64
1,075,078.29
1,688,229.67
289,108.32
392.15
-

2,740,402.44
0.00
1,111,288.66
1,757,481.00
0.00
281,066.00
0.00
0.00
0.00
0.00
0.00
0.00

347,189.89

REVENUE

13,155,058.00

13,808,191.02

653,133.02

0100 - 0199: General Government
0200 - 0299: Highways and Streets
0300 - 0399: Health
0400 - 0499: Law Enforcement
0500 - 0599: Public Safety
0600 - 0699: Recreation and Culture
0700 - 0799: Sanitation
0800 - 0899: Social Services
0900 - 0999: Airport

5,513,138.62
1,528,350.32
9,550,169.68
97,024.57
200,436.69
-

3,775,229.32
1,668,810.60
10,145,209.43
81,431.74
204,710.19
-

CURRENT EXPENDITURES

16,889,119.88

Excess Revenue Over(Under) Expenditures

Road Differences

Aggregate
2025

Aggregate
2026

Aggregate
Differences

REVENUE
1,681,306.07
861,487.78
292,191.11
488,866.25
355,275.29
570,859.73
30,040.54
209,822.82
45.19
-

0.00
178,028.51

4,946.80
36,210.37
69,251.33
(8,042.32)
(392.15)
(169,161.38)

164,692.92

159,097.17

(895,669.74)
(335,600.55)
13,118.67
1,769.45
(15,407.48)
(243,892.97)
59,598.22
(6,935.20)
(30,874.58)
(45.19)
(5,595.75)

6,135,453.96

6,068,266.61

(67,187.35)

4,654,587.70

3,195,052.58

(1,459,535.12)

1,737,909.30
(140,460.28)
(595,039.75)
15,592.83
(4,273.50)
-

5,353,707.77
-

6,627,753.46
-

(1,274,045.69)
-

4,746,595.11
941,137.85
1,720,417.93
337,488.31
353,377.23
-

2,076,291.74
630,000.00
1,483,091.36
42,558.19
379,471.31
-

2,670,303.37
311,137.85
237,326.57
294,930.12
(26,094.08)
-

15,875,391.28

1,013,728.60

5,353,707.77

6,627,753.46

(1,274,045.69)

8,099,016.43

4,611,412.60

3,487,603.83

(3,734,061.88)

(2,067,200.26)

1,666,861.62

781,746.19

(559,486.85)

1,206,858.34

(3,444,428.73)

(1,416,360.02)

2,028,068.71

4,042,680.30
(3,993,494.56)
33,719.00

1,673,956.60
(1,531,855.97)
10,911.55

(257,565.24)

(288,929.32)

82,904.74

153,012.18

(2,368,723.70)
2,461,638.59
(22,807.45)
70,107.44

(257,565.24)

(288,929.32)

(31,364.08)
(31,364.08)

(3,651,157.14)

(1,914,188.08)

1,736,969.06

524,180.95

(848,416.17)

(1,372,597.12)

2025

2026

ALL FUNDS REVENUES
ALL FUNDS EXPENDITURES
ALL FUNDS TRANSFERS

$ 23,945,099.66
$ (30,341,844.08)
$
(411.28)
$ (6,397,155.70)

$ 23,071,510.21
$ (27,114,557.34)
$
$ (4,043,047.13)

785,636.33
525,887.23
305,309.78
1,769.45
473,458.77
111,382.32
630,457.95
23,105.34
178,948.24
-

CURRENT EXPENDITURES

Other Financing Sources (Uses)
8800 - 8899: Transfers In
8900 - 8999: Transfers Out
9000 - 9099: Miscellaneous 1
9100 - 9199: Miscellaneous 2
9300-9399: Transfers In

Other Financing Sources (Uses)
Excess Revenue and Other Sources Over(Under)
Expenditures and Other Uses

Road Expenses
Small Equipment
Fuel & Lubricants
Maint & Service Contracts
Asphalt
Vehicles

$
$
$
$
$

64,977.02
137,868.21
703,099.91
391,300.43
443,158.16

$ 1,740,403.73

Difference
$
$
$
$

(873,589.45)
3,227,286.74
411.28
2,354,108.57

314,423.07

238,988.06

(140,336.18)
162.33

(103,083.07)
12.15

174,249.22

135,917.14

(75,435.01)
37,253.11
(150.18)
(38,332.08)

(3,270,179.51)

(1,280,442.88)

1,989,736.63

Page 48 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 1000

9/9/2026 12:34:05 PM
Page 1

Transfers
Appropriations

Year to Date
Transfers
Appropriations

Expenditures
Adj Expend.

COUNTY GENERAL

YTD Expenditures
Adj YTD Expend

Department

0100

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

-$4,645.28
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

-$17,755.96
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$31,845.78
$36,491.06
$887.45
$887.45
$6,600.50
$6,600.50
$0.00
$0.00

$263,613.02
$281,368.98
$4,268.71
$4,268.71
$70,150.16
$70,150.16
$0.00
$0.00

$468,740.30

0100

-$4,645.28
$0.00

-$17,755.96
$0.00

$39,333.73
$43,979.01

$338,031.89
$355,787.85

$589,961.38

Fund 1000

COUNTY GENERAL

Department

0101

$11,010.00
$110,201.08
$10.00

-$8,535.76
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

-$35,617.92
$3,186.45
$0.00
$0.00
-$308.16
$0.00
$0.00
$0.00

$44,730.89
$53,266.65
$336.20
$336.20
$5,228.17
$5,228.17
$0.00
$0.00

$406,626.37
$442,244.29
$4,383.65
$4,383.65
$33,416.18
$33,724.34
$0.00
$0.00

$733,213.02

0101

-$8,535.76
$0.00

-$35,926.08
$3,186.45

$50,295.26
$58,831.02

$444,426.20
$480,352.28

$814,156.68

1020100
1021999
PERSONAL SERVICES

-$6,213.12
$0.00

-$50,891.30
$0.00

$26,794.76
$33,007.88

$204,249.48
$255,140.78

0102

-$6,213.12
$0.00

-$50,891.30
$0.00

$26,794.76
$33,007.88

$204,249.48
$255,140.78

Fund 1000

COUNTY GENERAL

Department Totals

Fund 1000

Department

COUNTY GENERAL

Department

0102

0103

YTD
%
Used

%
Left

7.78%

60.03%

39.97%

8.06%

38.77%

61.23%

$187,371.32
$187,371.32
$6,741.29
$6,741.29
$40,050.92
$40,050.92
$10.00
$10.00

5.99%

63.66%

36.34%

0.00%

100.00%

$234,173.53
$234,173.53

7.46%

60.31%

39.69%

7.23%

60.05%

39.95%

3.95%

51.51%

48.49%

$290,968.73
$294,155.18
$4,126.35
$4,126.35
$38,699.32
$38,699.32
$10.00
$10.00

7.22%

46.57%

53.43%

0.00%

100.00%

$333,804.40
$336,990.85

7.20%

58.77%

41.23%

$397,473.34

$142,332.56
$142,332.56

8.30%

64.19%

35.81%

$397,473.34

$142,332.56
$142,332.56

8.30%

64.19%

35.81%

8.81%

64.20%

35.80%

21.80%

29.11%

70.89%

3.08%

63.11%

36.89%

8.71%

63.15%

36.85%

$8,510.00
$72,423.66
$10.00

CIRCUIT CLERK

COUNTY TREASURER

1030100
1031999
PERSONAL SERVICES
1032000
1032999
SUPPLIES
1033000
1033999
OTHER SERVICES & CHARGES

-$5,317.60
$0.00
$0.00
$0.00
$0.00
$0.00

-$21,270.40
$0.00
$0.00
$0.00
-$420.00
$0.00

$14,100.55
$19,418.15
$1,471.75
$1,471.75
$610.33
$610.33

$120,178.89
$141,449.29
$1,965.25
$1,965.25
$12,095.50
$12,515.50

$220,342.36

0103

-$5,317.60
$0.00

-$21,690.40
$0.00

$16,182.63
$21,500.23

$134,239.64
$155,930.04

$246,922.17

Department Totals

%
Used

COUNTY CLERK

1010100
1011999
PERSONAL SERVICES
1012000
1012999
SUPPLIES
1013000
1013999
OTHER SERVICES & CHARGES
1014000
1014999
CAPITAL OUTLAY
Department Totals

Balance
Actual Balance

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

COUNTY JUDGE

1000100
1001999
PERSONAL SERVICES
1002000
1002999
SUPPLIES
1003000
1003999
OTHER SERVICES & CHARGES
1004000
1004999
CAPITAL OUTLAY
Department Totals

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

$6,750.00
$19,829.81

$78,893.07
$78,893.07
$4,784.75
$4,784.75
$7,314.31
$7,314.31
$90,992.13
$90,992.13

Page 49 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 1000

9/9/2026 12:34:05 PM
Page 2

Transfers
Appropriations

Year to Date
Transfers
Appropriations

Expenditures
Adj Expend.

COUNTY GENERAL

YTD Expenditures
Adj YTD Expend

Department

0104

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

-$2,847.50
$0.00
$0.00
$0.00
$0.00
$0.00

-$11,934.28
$0.00
$0.00
$0.00
$0.00
$0.00

$28,242.30
$31,089.80
$0.00
$0.00
$6,253.18
$6,253.18

$238,311.29
$250,245.57
$308.07
$308.07
$59,612.59
$59,612.59

$426,796.94

0104

-$2,847.50
$0.00

-$11,934.28
$0.00

$34,495.48
$37,342.98

$298,231.95
$310,166.23

$532,760.73

Fund 1000

COUNTY GENERAL

Department

0105

$4,210.00
$101,753.79

-$26,514.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

-$109,540.76
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$67,243.45
$93,757.65
$0.00
$0.00
$45,993.43
$45,993.43
$0.00
$0.00

$564,729.27
$674,270.03
$1,664.30
$1,664.30
$336,447.76
$336,447.76
$0.00
$0.00

$1,096,513.68

0105

-$26,514.20
$0.00

-$109,540.76
$0.00

$113,236.88
$139,751.08

$902,841.33
$1,012,382.09

$1,735,058.74

Fund 1000

COUNTY GENERAL

Department

0106

$5,050.00
$633,485.06
$10.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$16.49
$16.49
$0.00
$0.00
$0.00
$0.00

0106

$0.00
$0.00

$16.49
$16.49

1070100
1071999
PERSONAL SERVICES
1072000
1072999
SUPPLIES
1073000
1073999
OTHER SERVICES & CHARGES

-$5,429.18
$0.00
$0.00
$0.00
$0.00
$0.00

-$21,716.72
$0.00
$0.00
$0.00
$0.00
$0.00

$16,599.35
$22,028.53
$0.00
$0.00
$1,246.40
$1,246.40

$113,731.27
$135,447.99
$0.00
$0.00
$3,191.40
$3,191.40

$307,005.67

0107

-$5,429.18
$0.00

-$21,716.72
$0.00

$17,845.75
$23,274.93

$116,922.67
$138,639.39

$312,515.67

Fund 1000

COUNTY GENERAL

Department Totals

Department

0107

YTD
%
Used

%
Left

$176,551.37
$176,551.37
$3,901.93
$3,901.93
$42,141.20
$42,141.20

7.28%

58.63%

41.37%

0.00%

7.32%

92.68%

$222,594.50
$222,594.50

6.15%

58.59%

41.41%

7.01%

58.22%

41.78%

8.55%

61.49%

38.51%

0.00%

32.96%

67.04%

$422,243.65
$422,243.65
$3,385.70
$3,385.70
$297,037.30
$297,037.30
$10.00
$10.00

7.26%

53.11%

46.89%

0.00%

100.00%

$722,676.65
$722,676.65

8.05%

58.35%

41.65%

0.00%

100.00%

0.00%

100.00%

0.00%

0.11%

99.89%

7.18%

44.12%

55.88%

EQUALIZATION BOARD

1060100
1061999
PERSONAL SERVICES
1062000
1062999
SUPPLIES
1063000
1063999
OTHER SERVICES & CHARGES
Department Totals

%
Used

COUNTY ASSESSOR

1050100
1051999
PERSONAL SERVICES
1052000
1052999
SUPPLIES
1053000
1053999
OTHER SERVICES & CHARGES
1054000
1054999
CAPITAL OUTLAY
Department Totals

Balance
Actual Balance

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

COUNTY COLLECTOR

1040100
1041999
PERSONAL SERVICES
1042000
1042999
SUPPLIES
1043000
1043999
OTHER SERVICES & CHARGES
Department Totals

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

$16.11
$100.00
$15,310.00
$15,426.11

-$0.38
-$0.38
$100.00
$100.00
$15,310.00
$15,310.00
$15,409.62
$15,409.62

QUORUM COURT

$110.00
$5,400.00

$171,557.68
$171,557.68
$110.00
$110.00
$2,208.60
$2,208.60

0.00%

100.00%

23.08%

59.10%

40.90%

$173,876.28
$173,876.28

7.45%

44.36%

55.64%

Page 50 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 1000

9/9/2026 12:34:06 PM
Page 3

Transfers
Appropriations

Year to Date
Transfers
Appropriations

Expenditures
Adj Expend.

COUNTY GENERAL

YTD Expenditures
Adj YTD Expend

Department

0108

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

-$11,235.80
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

-$44,943.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$48,590.56
$59,826.36
$16,472.59
$16,472.59
$1,018.19
$1,018.19
$10,157.99
$10,157.99

$423,882.52
$468,825.72
$125,658.79
$125,658.79
$28,715.00
$28,715.00
$10,157.99
$10,157.99

$790,288.27

0108

-$11,235.80
$0.00

-$44,943.20
$0.00

$76,239.33
$87,475.13

$588,414.30
$633,357.50

$1,132,607.32

Fund 1000

COUNTY GENERAL

Department

0109

$259,000.00
$43,309.05
$40,010.00

-$1,553.28
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

-$5,037.24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$4,807.53
$6,360.81
$75.38
$75.38
$5,054.67
$5,054.67
$0.00
$0.00

$92,313.91
$97,351.15
$1,070.50
$1,070.50
$84,740.84
$84,740.84
$0.00
$0.00

$164,338.60

0109

-$1,553.28
$0.00

-$5,037.24
$0.00

$9,937.58
$11,490.86

$178,125.25
$183,162.49

$299,262.43

1103000
1103999
OTHER SERVICES & CHARGES

$0.00
$0.00

$1,000.00
$1,000.00

$15,000.00

0110

$0.00
$0.00

$1,000.00
$1,000.00

$15,000.00

Fund 1000

COUNTY GENERAL

Department Totals

Fund 1000

Department

COUNTY GENERAL

Department

0110

0114

$13,000.00
$118,923.83
$3,000.00

YTD
%
Used

%
Left

7.57%

59.32%

40.68%

6.36%

48.52%

51.48%

$321,462.55
$321,462.55
$133,341.21
$133,341.21
$14,594.05
$14,594.05
$29,852.01
$29,852.01

2.35%

66.30%

33.70%

25.39%

74.61%

$499,249.82
$499,249.82

7.72%

55.92%

44.08%

3.87%

59.24%

40.76%

0.58%

8.23%

91.77%

$66,987.45
$66,987.45
$11,929.50
$11,929.50
$34,182.99
$34,182.99
$3,000.00
$3,000.00

4.25%

71.26%

28.74%

0.00%

100.00%

$116,099.94
$116,099.94

3.84%

61.20%

38.80%

$14,000.00
$14,000.00

0.00%

6.67%

93.33%

$14,000.00
$14,000.00

0.00%

6.67%

93.33%

7.25%

56.29%

43.71%

1.02%

1.67%

98.33%

COUNTY PLANNING BOARD (MAPC)

COMPUTER SERVICES

1140100
1141999
PERSONAL SERVICES
1142000
1142999
SUPPLIES
1143000
1143999
OTHER SERVICES & CHARGES
1144000
1144999
CAPITAL OUTLAY

-$2,322.64
$0.00
$0.00
$65,000.00
$0.00
$25,000.00
$0.00
$0.00

-$9,290.56
$0.00
$0.00
$65,000.00
$0.00
$25,000.00
$0.00
$0.00

$11,509.54
$13,832.18
$1,463.05
$1,463.05
$17,329.38
$17,329.38
$0.00
$0.00

$98,104.33
$107,394.89
$2,387.43
$2,387.43
$138,910.64
$138,910.64
$0.00
$0.00

$190,774.47

0114

-$2,322.64
$90,000.00

-$9,290.56
$90,000.00

$30,301.97
$32,624.61

$239,402.40
$248,692.96

$500,388.70

Department Totals

%
Used

COUNTY ELECTION COMMISSION

1090100
1091999
PERSONAL SERVICES
1092000
1092999
SUPPLIES
1093000
1093999
OTHER SERVICES & CHARGES
1094000
1094999
CAPITAL OUTLAY
Department Totals

Balance
Actual Balance

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

BUILDING MAINTENANCE

1080100
1081999
PERSONAL SERVICES
1082000
1082999
SUPPLIES
1083000
1083999
OTHER SERVICES & CHARGES
1084000
1084999
CAPITAL OUTLAY
Department Totals

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

$78,008.03
$201,606.20
$30,000.00

$83,379.58
$83,379.58
$75,620.60
$140,620.60
$62,695.56
$87,695.56
$30,000.00
$30,000.00

7.65%

61.30%

38.70%

0.00%

100.00%

$251,695.74
$341,695.74

5.53%

42.12%

57.88%

Page 51 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 1000

9/9/2026 12:34:06 PM
Page 4

Transfers
Appropriations

Year to Date
Transfers
Appropriations

COUNTY GENERAL

Expenditures
Adj Expend.

YTD Expenditures
Adj YTD Expend

Department

0117

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

Balance
Actual Balance

%
Used

YTD
%
Used

%
Left

LAKE CITY CLERK

1173000
1173999
OTHER SERVICES & CHARGES

$0.00
$0.00

$932.08
$932.08

$8,406.85
$8,406.85

$14,558.50

$6,151.65
$6,151.65

6.40%

57.75%

42.25%

0117

$0.00
$0.00

$932.08
$932.08

$8,406.85
$8,406.85

$14,558.50

$6,151.65
$6,151.65

6.40%

57.74%

42.26%

$11,000.00
$11,000.00

0.00%

100.00%

$11,000.00
$11,000.00

0.00%

100.00%

Department Totals

Fund 1000

COUNTY GENERAL

Department

0118

SOIL CONSERVATION DISTRICT

1183000
1183999
OTHER SERVICES & CHARGES

$0.00
$0.00

$11,000.00

0118

$0.00
$0.00

$11,000.00

Department Totals

Fund 1000

COUNTY GENERAL

Department

0119

CROWLEY'S RIDGE DEV COUNCIL

1193000
1193999
OTHER SERVICES & CHARGES

$0.00
$0.00

$5,000.00

$5,000.00
$5,000.00

0.00%

100.00%

0119

$0.00
$0.00

$5,000.00

$5,000.00
$5,000.00

0.00%

100.00%

Department Totals

Fund 1000

COUNTY GENERAL

Department

0120

ECONOMIC DEVELOPMENT

1203000
1203999
OTHER SERVICES & CHARGES

$0.00
$0.00

$91,500.00
$91,500.00

$143,250.00

$51,750.00
$51,750.00

63.87%

36.13%

0120

$0.00
$0.00

$91,500.00
$91,500.00

$143,250.00

$51,750.00
$51,750.00

63.87%

36.13%

1243000
1243999
OTHER SERVICES & CHARGES

$0.00
$0.00

$4,122.00
$4,122.00

$4,122.00

$0.00
$0.00

0.00% 100.00%

0.00%

0124

$0.00
$0.00

$4,122.00
$4,122.00

$4,122.00

$0.00
$0.00

0.00% 100.00%

0.00%

Department Totals

Fund 1000

COUNTY GENERAL

Department Totals

Fund 1000

Department

COUNTY GENERAL

Department

0124

ASSOCIATION OF AR COUNTIES

0125

INTERFUND TRANSFERS FUND EXPENSE

1259990
1259999
TRANSFERS

$0.00
$0.00

$0.00
-$27,467.21

$0.00
$0.00

$4,553,500.00

0125

$0.00
$0.00

$0.00
-$27,467.21

$0.00
$0.00

$4,553,500.00

Department Totals

Fund 1000

COUNTY GENERAL

Department

0126

$4,553,500.00
$4,526,032.79

0.00%

100.00%

$4,553,500.00
$4,526,032.79

0.00%

100.00%

E ARK PLANNING & DEVELOP DIST

1263000
1263999
OTHER SERVICES & CHARGES

$0.00
$0.00

$20,021.58
$20,021.58

$20,021.58

$0.00
$0.00

0.00% 100.00%

0.00%

0126

$0.00
$0.00

$20,021.58
$20,021.58

$20,021.58

$0.00
$0.00

0.00% 100.00%

0.00%

Department Totals

Page 52 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 1000

9/9/2026 12:34:06 PM
Page 5

Transfers
Appropriations

Year to Date
Transfers
Appropriations

COUNTY GENERAL

Expenditures
Adj Expend.

YTD Expenditures
Adj YTD Expend

Department

0127

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

Balance
Actual Balance

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

%
Used

YTD
%
Used

%
Left

COBRA & RETIREE HEALTH INSURANCE

1273000
1273999
OTHER SERVICES & CHARGES

$0.00
$0.00

$854.75
$854.75

$6,745.00
$6,745.00

$12,000.00

$5,255.00
$5,255.00

7.12%

56.21%

43.79%

0127

$0.00
$0.00

$854.75
$854.75

$6,745.00
$6,745.00

$12,000.00

$5,255.00
$5,255.00

7.12%

56.21%

43.79%

$16,526.44
$16,526.44

6.48%

65.18%

34.82%

$16,526.44
$16,526.44

6.49%

65.18%

34.82%

Department Totals

Fund 1000

COUNTY GENERAL

Department

0300

COUNTY HEALTH UNIT

3003000
3003999
OTHER SERVICES & CHARGES

$0.00
$0.00

$3,078.25
$3,078.25

$30,940.86
$30,940.86

$47,467.30

0300

$0.00
$0.00

$3,078.25
$3,078.25

$30,940.86
$30,940.86

$47,467.30

Department Totals

Fund 1000

COUNTY GENERAL

Department

0308

ST. BERNARDS HEALTHCARE

3083000
3083999
OTHER SERVICES & CHARGES

$0.00
$0.00

$5,000.00

$5,000.00
$5,000.00

0.00%

100.00%

0308

$0.00
$0.00

$5,000.00

$5,000.00
$5,000.00

0.00%

100.00%

8.27%

64.80%

35.20%

8.73%

60.71%

39.29%

Department Totals

Fund 1000

COUNTY GENERAL

Department

0400

COUNTY SHERIFF

4000100
4001999
PERSONAL SERVICES
4002000
4002999
SUPPLIES
4003000
4003999
OTHER SERVICES & CHARGES
4004000
4004999
CAPITAL OUTLAY

-$88,797.44
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

-$347,190.98
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$278,497.43
$367,294.87
$40,710.74
$40,710.74
$19,437.85
$19,437.85
$47,155.00
$47,155.00

$2,532,239.28
$2,879,430.26
$282,972.29
$282,972.29
$212,330.79
$212,330.79
$62,437.00
$62,437.00

$4,443,534.35

0400

-$88,797.44
$0.00

-$347,190.98
$0.00

$385,801.02
$474,598.46

$3,089,979.36
$3,437,170.34

$5,389,072.58

Department Totals

Fund 1000

COUNTY GENERAL

Department

0401

$466,120.00
$289,418.23
$190,000.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$381.24
$381.24
$0.00
$0.00

$188.03
$188.03
$3,543.66
$3,543.66
$0.00
$0.00

$2,360.00

0401

$0.00
$0.00

$381.24
$381.24

$3,731.69
$3,731.69

$10,000.00

4023000
4023999
OTHER SERVICES & CHARGES

$0.00
$0.00

$10.00

0402

$0.00
$0.00

$10.00

Fund 1000

COUNTY GENERAL

Department Totals

Department

6.72%

73.36%

26.64%

24.82%

32.86%

67.14%

$1,951,902.24
$1,951,902.24

8.81%

63.78%

36.22%

0.00%

7.97%

92.03%

CIRCUIT COURT ADMIN- KARA WHITEHEAD

4012000
4012999
SUPPLIES
4013000
4013999
OTHER SERVICES & CHARGES
4014000
4014999
CAPITAL OUTLAY
Department Totals

$1,564,104.09
$1,564,104.09
$183,147.71
$183,147.71
$77,087.44
$77,087.44
$127,563.00
$127,563.00

0402

$7,630.00
$10.00

$2,171.97
$2,171.97
$4,086.34
$4,086.34
$10.00
$10.00

5.00%

46.44%

53.56%

0.00%

100.00%

$6,268.31
$6,268.31

3.81%

37.32%

62.68%

$10.00
$10.00

0.00%

100.00%

$10.00
$10.00

0.00%

100.00%

TRIAL COURT ADMINISTRATOR I

Page 53 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 1000

9/9/2026 12:34:06 PM
Page 6

Transfers
Appropriations

Year to Date
Transfers
Appropriations

COUNTY GENERAL

Expenditures
Adj Expend.

YTD Expenditures
Adj YTD Expend

Department

0403

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$412.91
$412.91

$637.82
$637.82
$4,236.57
$4,236.57

$1,500.00

0403

$0.00
$0.00

$412.91
$412.91

$4,874.39
$4,874.39

$10,000.00

4042000
4042999
SUPPLIES
4043000
4043999
OTHER SERVICES & CHARGES
4044000
4044999
CAPITAL OUTLAY

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$418.68
$418.68
$0.00
$0.00

$0.00
$0.00
$2,124.59
$2,124.59
$0.00
$0.00

$3,500.00

0404

$0.00
$0.00

$418.68
$418.68

$2,124.59
$2,124.59

$10,000.00

Fund 1000

COUNTY GENERAL

Department Totals

Fund 1000

Department

COUNTY GENERAL

Department

0404

0405

$8,500.00

$6,490.00
$10.00

$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$489.85
$489.85

$800.44
$800.44
$3,215.84
$3,215.84

$2,650.00

0405

$0.00
$0.00

$489.85
$489.85

$4,016.28
$4,016.28

$10,000.00

COUNTY GENERAL

Department

0406

$7,350.00

$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$172.17
$172.17

$1,056.83
$1,056.83
$1,985.67
$1,985.67

$4,100.00

0406

$0.00
$0.00

$172.17
$172.17

$3,042.50
$3,042.50

$10,000.00

Fund 1000

COUNTY GENERAL

Department

0407

$5,900.00

$862.18
$862.18
$4,263.43
$4,263.43

0.00%

42.52%

57.48%

$5,125.61
$5,125.61

4.86%

49.84%

50.16%

4.13%

48.74%

51.26%

0.00%

100.00%

$3,500.00
$3,500.00
$4,365.41
$4,365.41
$10.00
$10.00

6.45%

32.74%

67.26%

0.00%

100.00%

$7,875.41
$7,875.41

4.19%

21.25%

78.75%

0.00%

30.21%

69.79%

6.66%

43.75%

56.25%

4.90%

40.16%

59.84%

0.00%

25.78%

74.22%

2.92%

33.66%

66.34%

1.72%

30.43%

69.58%

0.00%

4.25%

95.75%

2.56%

41.16%

58.84%

1.28%

22.70%

77.30%

$1,849.56
$1,849.56
$4,134.16
$4,134.16
$5,983.72
$5,983.72

$3,043.17
$3,043.17
$3,914.33
$3,914.33
$6,957.50
$6,957.50

TRIAL COURT ADMIN VI

4072000
4072999
SUPPLIES
4073000
4073999
OTHER SERVICES & CHARGES

$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$127.88
$127.88

$212.62
$212.62
$2,057.77
$2,057.77

$5,000.00

0407

$0.00
$0.00

$127.88
$127.88

$2,270.39
$2,270.39

$10,000.00

Department Totals

%
Left

CIRCUIT COURT COORD V-JOYCE M

4062000
4062999
SUPPLIES
4063000
4063999
OTHER SERVICES & CHARGES
Department Totals

YTD
%
Used

CIRCUIT COURT COORD IV-APRIL R

$0.00
$0.00
$0.00
$0.00

Fund 1000

%
Used

CIRCUIT COURT COORD III-BRENDA W

4052000
4052999
SUPPLIES
4053000
4053999
OTHER SERVICES & CHARGES
Department Totals

Balance
Actual Balance

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

CIRCUIT COURT COORD II-JUDY R

4032000
4032999
SUPPLIES
4033000
4033999
OTHER SERVICES & CHARGES
Department Totals

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

$5,000.00

$4,787.38
$4,787.38
$2,942.23
$2,942.23
$7,729.61
$7,729.61

Page 54 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 1000

9/9/2026 12:34:06 PM
Page 7

Transfers
Appropriations

Year to Date
Transfers
Appropriations

COUNTY GENERAL

Expenditures
Adj Expend.

YTD Expenditures
Adj YTD Expend

Department

0408

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$580.90
$580.90
$0.00
$0.00

$899.46
$899.46
$2,741.10
$2,741.10
$0.00
$0.00

$2,600.00

0408

$0.00
$0.00

$580.90
$580.90

$3,640.56
$3,640.56

$10,000.00

Fund 1000

COUNTY GENERAL

Department

0409

$7,390.00
$10.00

-$23,378.52
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

-$92,352.76
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$71,960.15
$95,338.67
$201.82
$201.82
$3,534.49
$3,534.49
$0.00
$0.00

$613,349.70
$705,702.46
$5,821.22
$5,821.22
$154,830.98
$154,830.98
$0.00
$0.00

$1,109,578.40

0409

-$23,378.52
$0.00

-$92,352.76
$0.00

$75,696.46
$99,074.98

$774,001.90
$866,354.66

$1,324,342.32

Fund 1000

COUNTY GENERAL

Department

0414

$12,000.00
$202,753.92
$10.00

-$11,582.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

-$48,468.68
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$39,920.69
$51,502.69
$345.87
$345.87
$1,086.94
$1,086.94
$0.00
$0.00

$341,192.26
$389,660.94
$6,845.82
$6,845.82
$16,732.24
$16,732.24
$0.00
$0.00

$613,719.40

0414

-$11,582.00
$0.00

-$48,468.68
$0.00

$41,353.50
$52,935.50

$364,770.32
$413,239.00

$655,028.45

Fund 1000

COUNTY GENERAL

Department

0416

YTD
%
Used

%
Left

0.00%

34.59%

65.41%

$1,700.54
$1,700.54
$4,648.90
$4,648.90
$10.00
$10.00

7.86%

37.09%

62.91%

0.00%

100.00%

$6,359.44
$6,359.44

5.81%

36.41%

63.59%

8.59%

63.60%

36.40%

1.68%

48.51%

51.49%

$403,875.94
$403,875.94
$6,178.78
$6,178.78
$47,922.94
$47,922.94
$10.00
$10.00

1.74%

76.36%

23.64%

0.00%

100.00%

$457,987.66
$457,987.66

7.48%

65.42%

34.58%

8.39%

63.49%

36.51%

2.38%

47.18%

52.82%

JUVENILE COURT

4140100
4141999
PERSONAL SERVICES
4142000
4142999
SUPPLIES
4143000
4143999
OTHER SERVICES & CHARGES
4144000
4144999
CAPITAL OUTLAY
Department Totals

%
Used

DISTRICT COURT

4090100
4091999
PERSONAL SERVICES
4092000
4092999
SUPPLIES
4093000
4093999
OTHER SERVICES & CHARGES
4094000
4094999
CAPITAL OUTLAY
Department Totals

Balance
Actual Balance

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

TRAIL COURT ADMIN VII

4082000
4082999
SUPPLIES
4083000
4083999
OTHER SERVICES & CHARGES
4084000
4084999
CAPITAL OUTLAY
Department Totals

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

$14,510.00
$26,789.05
$10.00

$224,058.46
$224,058.46
$7,664.18
$7,664.18
$10,056.81
$10,056.81
$10.00
$10.00

4.06%

62.46%

37.54%

0.00%

100.00%

$241,789.45
$241,789.45

8.08%

63.09%

36.91%

PROSECUTING ATTORNEY

4163000
4163999
OTHER SERVICES & CHARGES

$0.00
$0.00

$708.33
$708.33

$30,371.07
$30,371.07

$35,473.39

$5,102.32
$5,102.32

2.00%

85.62%

14.38%

0416

$0.00
$0.00

$708.33
$708.33

$30,371.07
$30,371.07

$35,473.39

$5,102.32
$5,102.32

2.00%

85.62%

14.38%

Department Totals

Page 55 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 1000

9/9/2026 12:34:06 PM
Page 8

Transfers
Appropriations

Year to Date
Transfers
Appropriations

Expenditures
Adj Expend.

COUNTY GENERAL

YTD Expenditures
Adj YTD Expend

Department

0418

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

-$81,166.70
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

-$343,153.42
$27,467.21
$0.00
$49,915.00
$0.00
$0.00
$0.00
$100,000.00

$322,735.00
$403,901.70
$79,454.77
$79,454.77
$102,096.85
$102,096.85
$0.00
$0.00

$2,991,501.39
$3,334,654.81
$421,489.45
$421,489.45
$885,941.58
$885,941.58
$86,686.00
$86,686.00

$5,703,896.71

0418

-$81,166.70
$0.00

-$343,153.42
$177,382.21

$504,286.62
$585,453.32

$4,385,618.42
$4,728,771.84

$7,336,164.96

Fund 1000

COUNTY GENERAL

Department

0419

$592,683.00
$1,029,565.25
$10,020.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$9,780.54
$9,780.54
$993.28
$993.28
$9,350.58
$9,350.58
$0.00
$0.00

$83,365.60
$83,365.60
$3,581.68
$3,581.68
$57,463.52
$57,463.52
$0.00
$0.00

$140,826.58

0419

$0.00
$0.00

$20,124.40
$20,124.40

$144,410.80
$144,410.80

$250,684.08

4200100
4201999
PERSONAL SERVICES
4203000
4203999
OTHER SERVICES & CHARGES

$0.00
$0.00
$0.00
$0.00

$48.43
$48.43
$1,837.46
$1,837.46

0420

$0.00
$0.00

$1,885.89
$1,885.89

4220100
4221999
PERSONAL SERVICES
4222000
4222999
SUPPLIES
4223000
4223999
OTHER SERVICES & CHARGES
4224000
4224999
CAPITAL OUTLAY

-$18,918.64
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

-$86,153.44
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$40,464.57
$59,383.21
$0.00
$0.00
$20,315.67
$20,315.67
$0.00
$0.00

$406,473.14
$492,626.58
$0.00
$0.00
$175,471.95
$175,471.95
$0.00
$0.00

$725,042.02

0422

-$18,918.64
$0.00

-$86,153.44
$0.00

$60,780.24
$79,698.88

$581,945.09
$668,098.53

$950,301.31

Fund 1000

COUNTY GENERAL

Department Totals

Fund 1000

Department

COUNTY GENERAL

Department Totals

Department

0420

0422

%
Used

YTD
%
Used

%
Left

$2,369,241.90
$2,396,709.11
$171,193.55
$221,108.55
$143,623.67
$143,623.67
-$76,666.00
$23,334.00

7.05%

58.18%

41.82%

12.36%

65.59%

34.41%

9.92%

86.05%

13.95%

0.00%

78.79%

21.21%

$2,607,393.12
$2,784,775.33

7.79%

62.94%

37.06%

6.95%

59.20%

40.80%

6.11%

22.03%

77.97%

COUNTY CORONER

4190100
4191999
PERSONAL SERVICES
4192000
4192999
SUPPLIES
4193000
4193999
OTHER SERVICES & CHARGES
4194000
4194999
CAPITAL OUTLAY
Department Totals

Balance
Actual Balance

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

COUNTY JAIL

4180100
4181999
PERSONAL SERVICES
4182000
4182999
SUPPLIES
4183000
4183999
OTHER SERVICES & CHARGES
4184000
4184999
CAPITAL OUTLAY
Department Totals

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

$16,260.00
$93,587.50
$10.00

$57,460.98
$57,460.98
$12,678.32
$12,678.32
$36,123.98
$36,123.98
$10.00
$10.00

9.99%

61.40%

38.60%

0.00%

100.00%

$106,273.28
$106,273.28

8.03%

57.61%

42.39%

CONSTABLE
$46.73
$4,837.46
$4,884.19

-$1.70
-$1.70
$3,000.00
$3,000.00

0.00%

37.98%

62.02%

$2,998.30
$2,998.30

0.00%

38.61%

61.39%

8.19%

67.94%

32.06%

0.00%

100.00%

CIRCUIT COURT

$20.00
$225,229.29
$10.00

$232,415.44
$232,415.44
$20.00
$20.00
$49,757.34
$49,757.34
$10.00
$10.00

9.02%

77.91%

22.09%

0.00%

100.00%

$282,202.78
$282,202.78

8.39%

70.30%

29.70%

Page 56 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 1000

9/9/2026 12:34:06 PM
Page 9

Transfers
Appropriations

Year to Date
Transfers
Appropriations

Expenditures
Adj Expend.

COUNTY GENERAL

YTD Expenditures
Adj YTD Expend

Department

0424

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

-$3,483.96
$0.00
$0.00
$0.00

-$13,935.84
$0.00
$0.00
$0.00

$15,035.67
$18,519.63
$81.44
$81.44

$128,578.72
$142,514.56
$367.33
$367.33

$220,487.94

0424

-$3,483.96
$0.00

-$13,935.84
$0.00

$15,117.11
$18,601.07

$128,946.05
$142,881.89

$220,507.94

4250100
4251999
PERSONAL SERVICES
4252000
4252999
SUPPLIES
4253000
4253999
OTHER SERVICES & CHARGES
4254000
4254999
CAPITAL OUTLAY

-$8,567.10
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

-$29,377.26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$19,249.77
$27,816.87
$424.98
$424.98
$4,441.04
$4,441.04
$0.00
$0.00

$169,682.78
$199,060.04
$7,959.24
$7,959.24
$41,899.32
$41,899.32
$0.00
$0.00

$306,779.25

0425

-$8,567.10
$0.00

-$29,377.26
$0.00

$24,115.79
$32,682.89

$219,541.34
$248,918.60

$389,387.67

Fund 1000

COUNTY GENERAL

Department Totals

Fund 1000

Department

COUNTY GENERAL

Department

0425

0435

$20.00

$12,200.00
$70,398.42
$10.00

-$14,734.32
$0.00
$0.00
$0.00

$19,275.77
$21,206.45
$0.00
$0.00

$177,917.86
$192,652.18
$0.00
$0.00

$289,336.44

0435

-$1,930.68
$0.00

-$14,734.32
$0.00

$19,275.77
$21,206.45

$177,917.86
$192,652.18

$289,346.44

COUNTY GENERAL

Department

0500

$10.00

%
Left

$77,973.38
$77,973.38
-$347.33
-$347.33

8.40%

64.64%

35.36%

0.00%

$77,626.05
$77,626.05

8.44%

64.80%

35.20%

9.07%

64.89%

35.11%

3.48%

65.24%

34.76%

$107,719.21
$107,719.21
$4,240.76
$4,240.76
$28,499.10
$28,499.10
$10.00
$10.00

6.31%

59.52%

40.48%

0.00%

100.00%

$140,469.07
$140,469.07

8.39%

63.93%

36.07%

$96,684.26
$96,684.26
$10.00
$10.00

7.33%

66.58%

33.42%

0.00%

100.00%

$96,694.26
$96,694.26

7.33%

66.58%

33.42%

8.93%

66.72%

33.28%

0.11%

9.59%

90.41%

OFFICE OF EMERG MANAGEMENT

5000100
5001999
PERSONAL SERVICES
5002000
5002999
SUPPLIES
5003000
5003999
OTHER SERVICES & CHARGES
5004000
5004999
CAPITAL OUTLAY

-$2,668.84
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

-$10,675.36
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$5,890.22
$8,559.06
$40.00
$40.00
$1,151.83
$1,151.83
$0.00
$0.00

$53,271.14
$63,946.50
$3,597.34
$3,597.34
$22,989.20
$22,989.20
$0.00
$0.00

$95,848.86

0500

-$2,668.84
$0.00

-$10,675.36
$0.00

$7,082.05
$9,750.89

$79,857.68
$90,533.04

$172,726.51

Department Totals

YTD
%
Used

VICTIM WITNESS ASSISTANCE

-$1,930.68
$0.00
$0.00
$0.00

Fund 1000

%
Used

DEP PROSECUTING ATTORNEY

4350100
4351999
PERSONAL SERVICES
4353000
4353999
OTHER SERVICES & CHARGES
Department Totals

Balance
Actual Balance

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

DRUG TASK FORCE

4240100
4241999
PERSONAL SERVICES
4243000
4243999
OTHER SERVICES & CHARGES
Department Totals

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

$37,500.00
$39,367.65
$10.00

$31,902.36
$31,902.36
$33,902.66
$33,902.66
$16,378.45
$16,378.45
$10.00
$10.00

2.93%

58.40%

41.60%

0.00%

100.00%

$82,193.47
$82,193.47

5.64%

52.41%

47.59%

Page 57 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 1000

9/9/2026 12:34:06 PM
Page 10

Transfers
Appropriations

Year to Date
Transfers
Appropriations

Expenditures
Adj Expend.

COUNTY GENERAL

YTD Expenditures
Adj YTD Expend

Department

0800

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

-$2,322.64
$0.00
$0.00
$0.00
$0.00
$0.00

-$8,129.24
$0.00
$0.00
$0.00
$0.00
$0.00

$9,719.12
$12,041.76
$0.00
$0.00
$689.75
$689.75

$89,638.41
$97,767.65
$2,384.12
$2,384.12
$6,485.58
$6,485.58

$149,777.61

0800

-$2,322.64
$0.00

-$8,129.24
$0.00

$10,408.87
$12,731.51

$98,508.11
$106,637.35

$167,418.02

Fund 1000

COUNTY GENERAL

Department

Balance
Actual Balance

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

%
Used

YTD
%
Used

%
Left

8.04%

65.28%

34.72%

0.00%

43.35%

56.65%

5.68%

53.42%

46.58%

7.61%

63.70%

36.30%

VETERANS SERVICE

8000100
8001999
PERSONAL SERVICES
8002000
8002999
SUPPLIES
8003000
8003999
OTHER SERVICES & CHARGES
Department Totals

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

0801

$5,500.00
$12,140.41

$52,009.96
$52,009.96
$3,115.88
$3,115.88
$5,654.83
$5,654.83
$60,780.67
$60,780.67

COUNTY EXTENSION OFFICE

8013000
8013999
OTHER SERVICES & CHARGES

$0.00
$0.00

$30,972.35
$30,972.35

$99,434.37
$99,434.37

$133,977.70

$34,543.33
$34,543.33

23.12%

74.22%

25.78%

0801

$0.00
$0.00

$30,972.35
$30,972.35

$99,434.37
$99,434.37

$133,977.70

$34,543.33
$34,543.33

23.12%

74.22%

25.78%

8023000
8023999
OTHER SERVICES & CHARGES

$0.00
$0.00

$800.00
$800.00

$1,600.00
$1,600.00

$6,000.00

$4,400.00
$4,400.00

13.33%

26.67%

73.33%

0802

$0.00
$0.00

$800.00
$800.00

$1,600.00
$1,600.00

$6,000.00

$4,400.00
$4,400.00

13.33%

26.67%

73.33%

$465.50
$465.50

0.00%

100.00%

$465.50
$465.50

0.00%

100.00%

Department Totals

Fund 1000

COUNTY GENERAL

Department Totals

Fund 1000

Department

COUNTY GENERAL

Department

0802

PAUPERS AND WELFARE

0804

CONSOLIDATED YOUTH SERVICES

8043000
8043999
OTHER SERVICES & CHARGES

$0.00
$0.00

$465.50

0804

$0.00
$0.00

$465.50

Department Totals

Fund 1000

COUNTY GENERAL

Department

0805

SENIOR CITIZENS

8053000
8053999
OTHER SERVICES & CHARGES

$0.00
$0.00

$2,500.00

$2,500.00
$2,500.00

0.00%

100.00%

0805

$0.00
$0.00

$2,500.00

$2,500.00
$2,500.00

0.00%

100.00%

Department Totals

Fund 1000

COUNTY GENERAL

Department

0808

DISABLED AMERICAN VETERENS

8083000
8083999
OTHER SERVICES & CHARGES

$0.00
$0.00

$5,000.00
$5,000.00

$5,000.00

$0.00
$0.00

0.00% 100.00%

0.00%

0808

Department Totals

$0.00
$0.00

$5,000.00
$5,000.00

$5,000.00

$0.00
$0.00

0.00% 100.00%

0.00%

1000

Fund Totals

-$317,430.88
$90,000.00

-$1,322,897.80
$243,101.45

$1,710,134.59
$2,027,565.47

$13,815,126.55
$15,138,024.35

$28,810,743.71

$13,672,719.36
$13,915,820.81

6.98%

47.90%

52.10%

Page 58 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 1002

9/9/2026 12:34:06 PM
Page 11

Transfers
Appropriations

Year to Date
Transfers
Appropriations

Expenditures
Adj Expend.

EMPLOYEE INSURANCE FUND

YTD Expenditures
Adj YTD Expend

Department

0300

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

%
Used

YTD
%
Used

%
Left

0.00%

100.00%

0.00% 100.00%

0.00%

Balance
Actual Balance

COUNTY HEALTH

3000100
3001999
PERSONAL SERVICES
3003000
3003999
OTHER SERVICES & CHARGES

$416,622.82
$0.00
$0.00
$0.00

$1,681,900.98
$0.00
$0.00
$0.00

$140,153.22
-$276,469.60
$0.00
$0.00

$1,440,722.94
-$241,178.04
$7,500.00
$7,500.00

$2,736,369.00

0300

Department Totals

$416,622.82
$0.00

$1,681,900.98
$0.00

$140,153.22
-$276,469.60

$1,448,222.94
-$233,678.04

$2,743,869.00

$2,977,547.04
$2,977,547.04

-10.08%

-8.52%

108.52%

1002

Fund Totals

$416,622.82
$0.00

$1,681,900.98
$0.00

$140,153.22
-$276,469.60

$1,448,222.94
-$233,678.04

$2,743,869.00

$2,977,547.04
$2,977,547.04

-10.08%

-8.52%

108.52%

0.00%

100.00%

Fund 1892

CAPITAL ACCOUNT FUND

Department

0127

$7,500.00

CONSTRUCTION (GENERAL REVENUE)

1272000
1272999
SUPPLIES
1273000
1273999
OTHER SERVICES & CHARGES
1274000
1274999
CAPITAL OUTLAY

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

0127

$0.00
$0.00

88889990
88889999
TRANSFERS

$0.00
$0.00

$10.00

8888

$0.00
$0.00

$10.00

$0.00
$0.00

$3,651,530.00

Department Totals

Fund 1892

1892

CAPITAL ACCOUNT FUND

Department Totals
Fund Totals

Fund 2000

Department

COUNTY ROAD DEPARTMENT FUND

Department

8888

$30,000.00
$91,500.00
$3,530,020.00
$3,651,520.00

$30,000.00
$30,000.00
$91,500.00
$91,500.00
$3,530,020.00
$3,530,020.00

0.00%

100.00%

0.00%

100.00%

$3,651,520.00
$3,651,520.00

0.00%

100.00%

$10.00
$10.00

0.00%

100.00%

$10.00
$10.00

0.00%

100.00%

$3,651,530.00
$3,651,530.00

0.00%

100.00%

7.38%

59.27%

40.73%

23.07%

52.85%

47.15%

3.53%

81.67%

18.33%

0.00%

64.61%

35.39%

12.97%

57.91%

42.09%

INTERFUND TRANSFER

0200

ROAD DEPARTMENT (SPECIAL REV)

2000100
2001999
PERSONAL SERVICES
2002000
2002999
SUPPLIES
2003000
2003999
OTHER SERVICES & CHARGES
2004000
2004999
CAPITAL OUTLAY

-$72,844.28
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

-$288,929.32
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$250,290.39
$323,134.67
$1,154,041.47
$1,154,041.47
$11,041.85
$11,041.85
$0.00
$0.00

$2,307,643.41
$2,596,572.73
$2,644,066.04
$2,644,066.04
$255,560.53
$255,560.53
$1,150,006.13
$1,150,006.13

$4,380,738.52

0200

-$72,844.28
$0.00

-$288,929.32
$0.00

$1,415,373.71
$1,488,217.99

$6,357,276.11
$6,646,205.43

$11,476,638.78

Department Totals

$2,977,547.04
$2,977,547.04
$0.00
$0.00

$5,002,955.98
$312,924.28
$1,780,020.00

$1,784,165.79
$1,784,165.79
$2,358,889.94
$2,358,889.94
$57,363.75
$57,363.75
$630,013.87
$630,013.87
$4,830,433.35
$4,830,433.35

Page 59 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 2000

9/9/2026 12:34:06 PM
Page 12

Transfers
Appropriations

Year to Date
Transfers
Appropriations

COUNTY ROAD DEPARTMENT FUND

Expenditures
Adj Expend.

YTD Expenditures
Adj YTD Expend

Department

8888

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

Balance
Actual Balance

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

%
Used

YTD
%
Used

%
Left

INTERFUND TRANSFER

88889990
88889999
TRANSFERS

$0.00
$0.00

$10.00

$10.00
$10.00

0.00%

100.00%

8888

$0.00
$0.00

$10.00

$10.00
$10.00

0.00%

100.00%

-$72,844.28
$0.00

-$288,929.32
$0.00

$1,415,373.71
$1,488,217.99

$6,357,276.11
$6,646,205.43

$11,476,648.78

$4,830,443.35
$4,830,443.35

12.97%

57.91%

42.09%

2000

Department Totals
Fund Totals

Fund 2003
2002000
SUPPLIES

ADDITIONAL MOTOR FUEL TAX FUND

Department

0200

SPECIAL MOTOR FUEL TAX

2002999

$0.00
$0.00

$200,000.00
$200,000.00

$377,000.00

$177,000.00
$177,000.00

0.00%

53.05%

46.95%

0200

Department Totals

$0.00
$0.00

$200,000.00
$200,000.00

$377,000.00

$177,000.00
$177,000.00

0.00%

53.05%

46.95%

2003

Fund Totals

$0.00
$0.00

$200,000.00
$200,000.00

$377,000.00

$177,000.00
$177,000.00

0.00%

53.05%

46.95%

0.00%

100.00%

Fund 2998

CROWLEY'S RIDGE GRAVEL TRAIL TAP GRANT

Department

0200

ROAD DEPT (SPECIAL REV)

2002000
2002999
SUPPLIES
2003000
2003999
OTHER SERVICES & CHARGES
2004000
2004999
CAPITAL OUTLAY

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$125,000.00

0200

Department Totals

$0.00
$0.00

2998

Fund Totals

$0.00
$0.00

Fund 3000

COUNTY TREASURER AUTOMATION FUND

Department

0103

$125,000.00
$125,000.00
$21,000.00
$21,000.00
$10,010.00
$10,010.00

0.00%

100.00%

0.00%

100.00%

$156,010.00

$156,010.00
$156,010.00

0.00%

100.00%

$156,010.00

$156,010.00
$156,010.00

0.00%

100.00%

8.21%

63.58%

36.42%

1.54%

5.28%

94.72%

$21,000.00
$10,010.00

TREASURER (SPECIAL REV)(21-6-302)

1030100
1031999
PERSONAL SERVICES
1032000
1032999
SUPPLIES
1033000
1033999
OTHER SERVICES & CHARGES

-$1,161.32
$0.00
$0.00
$0.00
$0.00
$0.00

-$4,645.28
$0.00
$0.00
$0.00
$0.00
$0.00

$6,427.86
$7,589.18
$61.80
$61.80
$262.87
$262.87

$54,131.39
$58,776.67
$211.26
$211.26
$2,558.87
$2,558.87

$92,444.80

2.81%

27.31%

72.69%

0103

Department Totals

-$1,161.32
$0.00

-$4,645.28
$0.00

$6,752.53
$7,913.85

$56,901.52
$61,546.80

$105,814.80

$44,268.00
$44,268.00

7.48%

58.16%

41.84%

3000

Fund Totals

-$1,161.32
$0.00

-$4,645.28
$0.00

$6,752.53
$7,913.85

$56,901.52
$61,546.80

$105,814.80

$44,268.00
$44,268.00

7.48%

58.16%

41.84%

$4,000.00
$9,370.00

$33,668.13
$33,668.13
$3,788.74
$3,788.74
$6,811.13
$6,811.13

Page 60 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 3001

9/9/2026 12:34:07 PM
Page 13

Transfers
Appropriations

Year to Date
Transfers
Appropriations

COUNTY COLLECTOR AUTOMATION FUND

Expenditures
Adj Expend.

YTD Expenditures
Adj YTD Expend

Department

0104

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

-$7,314.12
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

-$24,814.98
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$23,218.55
$30,532.67
$195.27
$195.27
$8,113.38
$8,113.38
$0.00
$0.00

$216,759.31
$241,574.29
$4,288.19
$4,288.19
$35,405.58
$35,405.58
$0.00
$0.00

$388,316.75

0104

-$7,314.12
$0.00

-$24,814.98
$0.00

$31,527.20
$38,841.32

$256,453.08
$281,268.06

$503,646.75

-$7,314.12
$0.00

-$24,814.98
$0.00

$31,527.20
$38,841.32

$256,453.08
$281,268.06

$503,646.75

3001

Fund Totals

Fund 3002

CIRCUIT COURT AUTOMATION (ACT1262) FUND

Department

0422

$23,040.00
$80,290.00
$12,000.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$25,000.00

0422

$0.00
$0.00

$99,510.00

$0.00
$0.00

$99,510.00

3002

Fund Totals

Fund 3003

WD DISTRICT COURT AUTOMATION FUND

Department

0409

$69,510.00
$5,000.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$4,446.01
$4,446.01
$0.00
$0.00

$12,211.62
$12,211.62
$12,608.34
$12,608.34
$0.00
$0.00

$57,500.00

0409

$0.00
$0.00

$4,446.01
$4,446.01

$24,819.96
$24,819.96

$126,108.94

$0.00
$0.00

$4,446.01
$4,446.01

$24,819.96
$24,819.96

$126,108.94

3003

Fund Totals

%
Left

7.86%

62.21%

37.79%

0.85%

18.61%

81.39%

10.11%

44.10%

55.90%

0.00%

100.00%

$222,378.69
$222,378.69

7.71%

55.85%

44.15%

$222,378.69
$222,378.69

7.71%

55.85%

44.15%

0.00%

100.00%

%
Used

$146,742.46
$146,742.46
$18,751.81
$18,751.81
$44,884.42
$44,884.42
$12,000.00
$12,000.00

$25,000.00
$25,000.00
$69,510.00
$69,510.00
$5,000.00
$5,000.00

0.00%

100.00%

0.00%

100.00%

$99,510.00
$99,510.00

0.00%

100.00%

$99,510.00
$99,510.00

0.00%

100.00%

0.00%

21.24%

78.76%

DISTRICT COURT (SPECIAL REV)(16-13-704)

4092000
4092999
SUPPLIES
4093000
4093999
OTHER SERVICES & CHARGES
4094000
4094999
CAPITAL OUTLAY
Department Totals

YTD
%
Used

Balance
Actual Balance

CIRCUIT COURT (SPECIAL REV)(16-13-704)

4222000
4222999
SUPPLIES
4223000
4223999
OTHER SERVICES & CHARGES
4224000
4224999
CAPITAL OUTLAY
Department Totals

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

COUNTY COLLECTOR (SPECIAL REV)(21-6-305)

1040100
1041999
PERSONAL SERVICES
1042000
1042999
SUPPLIES
1043000
1043999
OTHER SERVICES & CHARGES
1044000
1044999
CAPITAL OUTLAY
Department Totals

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

$68,598.94
$10.00

$45,288.38
$45,288.38
$55,990.60
$55,990.60
$10.00
$10.00

6.48%

18.38%

81.62%

0.00%

100.00%

$101,288.98
$101,288.98

3.53%

19.68%

80.32%

$101,288.98
$101,288.98

3.53%

19.68%

80.32%

Page 61 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 3004

9/9/2026 12:34:07 PM
Page 14

Transfers
Appropriations

Year to Date
Transfers
Appropriations

ASSESSORS AMENDMENT NO. 79 FUND

Expenditures
Adj Expend.

YTD Expenditures
Adj YTD Expend

Department

0105

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

Balance
Actual Balance

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$144.42
$144.42
$55,593.65
$55,593.65
$0.00
$0.00

0105

Department Totals

$0.00
$0.00

$55,738.07
$55,738.07

3004

Fund Totals

$0.00
$0.00

$55,738.07
$55,738.07

1012000
1012999
SUPPLIES
1013000
1013999
OTHER SERVICES & CHARGES

$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$728.16
$0.00

$0.00
$0.00
$886.14
$886.14

$27,994.30
$27,994.30
$21,202.65
$20,474.49

$20,010.00

0101

Department Totals

$0.00
$0.00

$728.16
$0.00

$886.14
$886.14

$49,196.95
$48,468.79

$71,200.00

$22,731.21
$22,731.21

3005

Fund Totals

$0.00
$0.00

$728.16
$0.00

$886.14
$886.14

$49,196.95
$48,468.79

$71,200.00

$22,731.21
$22,731.21

Fund 3006

COUNTY CLERK COST FUND

Department

CIRCUIT CLERK RECORDER COST FUND

Department

0101

0102

$1,200.00

87.97%
60.73%

0.00%

100.00%

$154,760.00

$99,021.93
$99,021.93

0.00%

36.02%

63.98%

$154,760.00

$99,021.93
$99,021.93

0.00%

36.02%

63.98%

0.00%

1.73%

40.00%

60.00%

1.25%

68.07%

31.93%

1.25%

68.07%

31.93%

8.31%

59.57%

40.43%

0.60%

8.98%

91.02%

COUNTY CLERK (SPECIAL REV)(21-6-413)

$51,190.00

-$7,984.30
-$7,984.30
$30,715.51
$30,715.51

CIRCUIT CLERK (SPECIAL REV)(21-6-306)

$48,545.36
$61,303.24
$320.25
$320.25
$3,490.61
$3,490.61
$0.00
$0.00

$420,293.06
$439,435.48
$4,761.87
$4,761.87
$86,361.22
$86,361.22
$0.00
$0.00

$737,707.72

0102

Department Totals

-$12,757.88
$0.00

-$19,142.42
$0.00

$52,356.22
$65,114.10

$511,416.15
$530,558.57

3006

Fund Totals

-$12,757.88
$0.00

-$19,142.42
$0.00

$52,356.22
$65,114.10

$511,416.15
$530,558.57

0603

12.04%
39.27%

$12,000.00

-$19,142.42
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Department

0.00%
0.00%

$141,560.00

-$12,757.88
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

CRAIGHEAD COUNTY PUBLIC LIBRARY FUND (2

%
Left

$1,055.58
$1,055.58
$85,966.35
$85,966.35
$12,000.00
$12,000.00

1020100
1021999
PERSONAL SERVICES
1022000
1022999
SUPPLIES
1023000
1023999
OTHER SERVICES & CHARGES
1024000
1024999
CAPITAL OUTLAY

Fund 3008

YTD
%
Used

%
Used

COUNTY ASSESSOR (SPECIAL REV)(26-26-310

1052000
1052999
SUPPLIES
1053000
1053999
OTHER SERVICES & CHARGES
1054000
1054999
CAPITAL OUTLAY

Fund 3005

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

$298,272.24
$298,272.24
$48,238.13
$48,238.13
$82,435.36
$82,435.36
$27,530.02
$27,530.02

2.07%

51.16%

48.84%

0.00%

100.00%

$987,034.32

$456,475.75
$456,475.75

6.60%

53.75%

46.25%

$987,034.32

$456,475.75
$456,475.75

6.60%

53.75%

46.25%

$53,000.00
$168,796.58
$27,530.02

CRAIGHEAD COUNTY PUBLIC LIBRARY

6039990
6039999
TRANSFERS

$0.00
$0.00

$16,600.21
$16,600.21

$374,976.51
$374,976.51

$744,742.00

$369,765.49
$369,765.49

2.23%

50.35%

49.65%

0603

$0.00
$0.00

$16,600.21
$16,600.21

$374,976.51
$374,976.51

$744,742.00

$369,765.49
$369,765.49

2.23%

50.35%

49.65%

Department Totals

Page 62 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

Description
3008

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Fund Totals

Fund 3012

9/9/2026 12:34:07 PM
Page 15

Transfers
Appropriations

Year to Date
Transfers
Appropriations

$0.00
$0.00

CIRCUIT CLERK CHILD SUPPORT COST FUND

Pg Brk Dept N
No %
N
No Shade
N

YTD Expenditures
Adj YTD Expend

Original Budget

Balance
Actual Balance

%
Used

YTD
%
Used

%
Left

$16,600.21
$16,600.21

$374,976.51
$374,976.51

$744,742.00

$369,765.49
$369,765.49

2.23%

50.35%

49.65%

0.00%

100.00%

Department

0102

CIRCUIT CLERK (SPEC REV)(20% AUTO)(9-10-

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$476.00
$476.00
$0.00
$0.00

$4,400.00

0102

Department Totals

$0.00
$0.00

$476.00
$476.00

3012

Fund Totals

$0.00
$0.00

$476.00
$476.00

SHERIFF COMMUNICATION FACILITY AND EQUIP

Department

0400

$4,400.00
$4,400.00
$3,534.00
$3,534.00
$10.00
$10.00

0.00%

11.87%

88.13%

0.00%

100.00%

$8,420.00

$7,944.00
$7,944.00

0.00%

5.65%

94.35%

$8,420.00

$7,944.00
$7,944.00

0.00%

5.65%

94.35%

4.41%

21.35%

78.65%

$4,010.00
$10.00

SHER (SPEC REV) UP TO 50% JAIL MAINT(21-

4002000
4002999
SUPPLIES
4003000
4003999
OTHER SERVICES & CHARGES
4004000
4004999
CAPITAL OUTLAY

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$5,421.08
$5,421.08
$17,091.35
$17,091.35
$0.00
$0.00

$26,258.49
$26,258.49
$155,653.17
$155,653.17
$15,999.00
$15,999.00

$122,996.40

0400

Department Totals

$0.00
$0.00

$22,512.43
$22,512.43

$197,910.66
$197,910.66

3014

Fund Totals

$0.00
$0.00

$22,512.43
$22,512.43

$197,910.66
$197,910.66

Fund 3015

SHERIFF DRUG CONTROL FUND

Department

0400

$96,737.91
$96,737.91
$83,193.99
$83,193.99
$6,011.00
$6,011.00

7.16%

65.17%

34.83%

0.00%

72.69%

27.31%

$383,853.56

$185,942.90
$185,942.90

5.87%

51.56%

48.44%

$383,853.56

$185,942.90
$185,942.90

5.87%

51.56%

48.44%

0.00%

100.00%

$238,847.16
$22,010.00

SHERIFF (SPECIAL REV)(5-64-505)

4002000
4002999
SUPPLIES
4003000
4003999
OTHER SERVICES & CHARGES

$0.00
$0.00
$0.00
$0.00

$15,000.00

0400

$0.00
$0.00

$20,000.00

$0.00
$0.00

$20,000.00

3015

Department Totals
Fund Totals

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

Expenditures
Adj Expend.

1022000
1022999
SUPPLIES
1023000
1023999
OTHER SERVICES & CHARGES
1024000
1024999
CAPITAL OUTLAY

Fund 3014

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

$5,000.00

$15,000.00
$15,000.00
$5,000.00
$5,000.00

0.00%

100.00%

$20,000.00
$20,000.00

0.00%

100.00%

$20,000.00
$20,000.00

0.00%

100.00%

Page 63 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 3017

9/9/2026 12:34:07 PM
Page 16

Transfers
Appropriations

Year to Date
Transfers
Appropriations

COUNTY JAIL OPERATION AND MAINTENANCE

Expenditures
Adj Expend.

YTD Expenditures
Adj YTD Expend

Department

0418

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$2,545.13
$2,545.13
$0.00
$0.00
$0.00
$0.00

$283,482.78
$283,482.78
$0.00
$0.00
$0.00
$0.00

$336,600.00

0418

Department Totals

$0.00
$0.00

$2,545.13
$2,545.13

$283,482.78
$283,482.78

3017

Fund Totals

$0.00
$0.00

$2,545.13
$2,545.13

$283,482.78
$283,482.78

4182000
SUPPLIES
0418
3018

COUNTY DETENTION FACILITY FUND

Department

0418

YTD
%
Used

%
Left

0.76%

84.22%

15.78%

%
Used

$53,117.22
$53,117.22
$10.00
$10.00
$20.00
$20.00

0.00%

100.00%

0.00%

100.00%

$336,630.00

$53,147.22
$53,147.22

0.76%

84.21%

15.79%

$336,630.00

$53,147.22
$53,147.22

0.76%

84.21%

15.79%

$10.00
$20.00

CONSTRUCTION-OPERATION (SPECIAL REV)

4182999

$0.00
$0.00

$315.80
$315.80

$14,578.95
$14,578.95

$20,000.00

$5,421.05
$5,421.05

1.58%

72.89%

27.11%

Department Totals

$0.00
$0.00

$315.80
$315.80

$14,578.95
$14,578.95

$20,000.00

$5,421.05
$5,421.05

1.58%

72.89%

27.11%

$0.00
$0.00

$315.80
$315.80

$14,578.95
$14,578.95

$20,000.00

$5,421.05
$5,421.05

1.58%

72.89%

27.11%

0.00%

40.78%

59.22%

34.65%

65.35%

Fund Totals

Fund 3019

SHERIFF BOATING SAFETY FUND

Department

0400

SHERIFF (SPECIAL REV)(27-101-110)

4002000
4002999
SUPPLIES
4003000
4003999
OTHER SERVICES & CHARGES
4004000
4004999
CAPITAL OUTLAY

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$350.00
$350.00
$0.00
$0.00

$2,038.99
$2,038.99
$350.00
$350.00
$13,914.29
$13,914.29

0400

$0.00
$0.00

$350.00
$350.00

$16,303.28
$16,303.28

$26,010.00

$0.00
$0.00

$350.00
$350.00

$16,303.28
$16,303.28

$26,010.00

3019

Balance
Actual Balance

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

COUNTY JAIL (SPECIAL REVENUE)(16-17-129)

4182000
4182999
SUPPLIES
4183000
4183999
OTHER SERVICES & CHARGES
4184000
4184999
CAPITAL OUTLAY

Fund 3018

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

Department Totals
Fund Totals

Fund 3020

EMERGENCY 911 FUND

Department

0501

$5,000.00
$1,010.00
$20,000.00

$2,961.01
$2,961.01
$660.00
$660.00
$6,085.71
$6,085.71

0.00%

69.57%

30.43%

$9,706.72
$9,706.72

1.35%

62.68%

37.32%

$9,706.72
$9,706.72

1.35%

62.68%

37.32%

NINE ONE ONE

5013000
5013999
OTHER SERVICES & CHARGES

$0.00
$0.00

$1,492.26
$1,492.26

$11,934.52
$11,934.52

$239,056.40

$227,121.88
$227,121.88

0.62%

4.99%

95.01%

0501

Department Totals

$0.00
$0.00

$1,492.26
$1,492.26

$11,934.52
$11,934.52

$239,056.40

$227,121.88
$227,121.88

0.62%

4.99%

95.01%

3020

Fund Totals

$0.00
$0.00

$1,492.26
$1,492.26

$11,934.52
$11,934.52

$239,056.40

$227,121.88
$227,121.88

0.62%

4.99%

95.01%

Page 64 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 3026

9/9/2026 12:34:07 PM
Page 17

Transfers
Appropriations

Year to Date
Transfers
Appropriations

PUBLIC DEF INDIGENT CRIMINAL DEF FUND

Expenditures
Adj Expend.

YTD Expenditures
Adj YTD Expend

Department

0417

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

-$3,372.36
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

-$13,489.44
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$4,459.52
$7,831.88
$0.00
$0.00
$4,665.06
$4,665.06
$0.00
$0.00

$38,385.26
$51,874.70
$4,518.53
$4,518.53
$26,051.40
$26,051.40
$0.00
$0.00

$77,660.86

0417

-$3,372.36
$0.00

-$13,489.44
$0.00

$9,124.58
$12,496.94

$68,955.19
$82,444.63

$139,094.42

-$3,372.36
$0.00

-$13,489.44
$0.00

$9,124.58
$12,496.94

$68,955.19
$82,444.63

$139,094.42

3026

Fund Totals

Fund 3028

ADULT DRUG COURT FEE FUND

Department

0422

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

YTD
%
Used

%
Left

10.08%

66.80%

33.20%

0.00%

62.76%

37.24%

8.60%

48.04%

51.96%

0.00%

100.00%

$56,649.79
$56,649.79

8.98%

59.27%

40.73%

$56,649.79
$56,649.79

8.98%

59.27%

40.73%

10.80%

45.77%

54.23%

Balance
Actual Balance

%
Used

PUBLIC DEFENDER (SPECIAL REV)(14-20-102)

4170100
4171999
PERSONAL SERVICES
4172000
4172999
SUPPLIES
4173000
4173999
OTHER SERVICES & CHARGES
4174000
4174999
CAPITAL OUTLAY
Department Totals

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

$7,200.00
$54,223.56
$10.00

$25,786.16
$25,786.16
$2,681.47
$2,681.47
$28,172.16
$28,172.16
$10.00
$10.00

CIRCUIT DRUG CT FEE FD (SPEC REV)(16-98-

4222000
4222999
SUPPLIES
4223000
4223999
OTHER SERVICES & CHARGES

$0.00
$0.00
$0.00
$0.00

$117.72
$117.72
$0.00
$0.00

$498.86
$498.86
$191.06
$191.06

$1,090.00

0.00%

26.91%

73.09%

0422

Department Totals

$0.00
$0.00

$117.72
$117.72

$689.92
$689.92

$1,800.00

$1,110.08
$1,110.08

6.54%

38.33%

61.67%

3028

Fund Totals

$0.00
$0.00

$117.72
$117.72

$689.92
$689.92

$1,800.00

$1,110.08
$1,110.08

6.54%

38.33%

61.67%

0.00%

Fund 3029

DISTRICT COURT PUBLIC SAFETY FUND

Department

0409

$710.00

$591.14
$591.14
$518.94
$518.94

DISTRICT COURT (SPECIAL REV)(27-34-108)

4092000
4092999
SUPPLIES
4093000
4093999
OTHER SERVICES & CHARGES

$0.00
$0.00
$0.00
$0.00

$40.62
$40.62
$0.00
$0.00

0.00%

100.00%

0409

Department Totals

$0.00
$0.00

$40.62
$40.62

$437.49

$396.87
$396.87

0.00%

9.29%

90.72%

3029

Fund Totals

$0.00
$0.00

$40.62
$40.62

$437.49

$396.87
$396.87

0.00%

9.29%

90.72%

0.71%

19.01%

80.99%

4.88%

30.99%

69.01%

2.06%

28.70%

71.30%

2.20%

25.69%

74.31%

Fund 3031

JUVENILE COURT PROBATION FEE FUND

Department

0414

$20.00
$417.49

JUVENILE COURT (SPECIAL REV)(16-13-326)

4140100
4141999
PERSONAL SERVICES
4142000
4142999
SUPPLIES
4143000
4143999
OTHER SERVICES & CHARGES

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$96.88
$96.88
$415.21
$415.21
$321.18
$321.18

$2,612.09
$2,612.09
$2,637.22
$2,637.22
$4,468.08
$4,468.08

$13,739.10

0414

$0.00
$0.00

$833.27
$833.27

$9,717.39
$9,717.39

$37,819.10

Department Totals

-$20.62
-$20.62
$417.49
$417.49

$8,510.00
$15,570.00

$11,127.01
$11,127.01
$5,872.78
$5,872.78
$11,101.92
$11,101.92
$28,101.71
$28,101.71

Page 65 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

Description
3031

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Fund Totals

Fund 3039

9/9/2026 12:34:07 PM
Page 18

Transfers
Appropriations

Year to Date
Transfers
Appropriations

$0.00
$0.00

CIRCUIT CLERK COMMISSION FEE FUND

Pg Brk Dept N
No %
N
No Shade
N

YTD Expenditures
Adj YTD Expend

Original Budget

Balance
Actual Balance

%
Used

YTD
%
Used

%
Left

$833.27
$833.27

$9,717.39
$9,717.39

$37,819.10

$28,101.71
$28,101.71

2.20%

25.69%

74.31%

0.00%

100.00%

Department

0102

COMMISIONED REAL-ESTATE SALES

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$625.00
$625.00
$0.00
$0.00

$4,250.00

0102

Department Totals

$0.00
$0.00

$625.00
$625.00

3039

Fund Totals

$0.00
$0.00

$625.00
$625.00

ASSESSOR'S LATE ASSESSMENT FEE FUND

Department

0105

1052000
1052999
SUPPLIES
1053000
1053999
OTHER SERVICES & CHARGES
1054000
1054999
CAPITAL OUTLAY

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$67.70
$67.70
$136.00
$136.00
$0.00
$0.00

$672.52
$672.52
$23,011.00
$23,011.00
$0.00
$0.00

0105

Department Totals

$0.00
$0.00

$203.70
$203.70

$23,683.52
$23,683.52

3042

Fund Totals

$0.00
$0.00

$203.70
$203.70

$23,683.52
$23,683.52

Fund 3045

DISTRICT COURT SPECIALTY COURT FUND

Department

0409

$4,250.00
$4,250.00
$475.00
$475.00
$250.00
$250.00

0.00%

56.82%

43.18%

0.00%

100.00%

$5,600.00

$4,975.00
$4,975.00

0.00%

11.16%

88.84%

$5,600.00

$4,975.00
$4,975.00

0.00%

11.16%

88.84%

0.89%

8.85%

91.15%

$1,100.00
$250.00

COUNTY ASSESSOR
$7,600.00

$6,927.48
$6,927.48
$1,374.00
$1,374.00
$10.00
$10.00

0.56%

94.37%

5.63%

0.00%

100.00%

$31,995.00

$8,311.48
$8,311.48

0.64%

74.02%

25.98%

$31,995.00

$8,311.48
$8,311.48

0.64%

74.02%

25.98%

0.00%

1.02%

98.98%

$24,385.00
$10.00

DISTRICT COURT SPECIALTY COURT

4092000
4092999
SUPPLIES
4093000
4093999
OTHER SERVICES & CHARGES

$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$1,002.51
$1,002.51

$36.27
$36.27
$6,778.80
$6,778.80

0409

$0.00
$0.00

$1,002.51
$1,002.51

$6,815.07
$6,815.07

$51,000.00

$0.00
$0.00

$1,002.51
$1,002.51

$6,815.07
$6,815.07

$51,000.00

3045

Department Totals
Fund Totals

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

Expenditures
Adj Expend.

1022000
1022999
SUPPLIES
1023000
1023999
OTHER SERVICES & CHARGES
1024000
1024999
CAPITAL OUTLAY

Fund 3042

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

$3,550.00
$47,450.00

$3,513.73
$3,513.73
$40,671.20
$40,671.20

2.11%

14.29%

85.71%

$44,184.93
$44,184.93

1.97%

13.36%

86.64%

$44,184.93
$44,184.93

1.97%

13.36%

86.64%

Page 66 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 3046

9/9/2026 12:34:07 PM
Page 19

Transfers
Appropriations

Year to Date
Transfers
Appropriations

AMERICAN RESCUE PLAN FUND

Expenditures
Adj Expend.

YTD Expenditures
Adj YTD Expend

Department

0116

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

$0.00
$0.00
$0.00
$0.00

$964,701.43
$964,701.43
$0.00
$0.00

$3,896,750.00

0116

Department Totals

$0.00
$0.00

$964,701.43
$964,701.43

3046

Fund Totals

$0.00
$0.00

$964,701.43
$964,701.43

ADULT DRUG COURT- OPIOD SETTLEMENT

Department

0422

75.24%

0.00%

100.00%

$3,998,765.74

$3,034,064.31
$3,034,064.31

0.00%

24.13%

75.88%

$3,998,765.74

$3,034,064.31
$3,034,064.31

0.00%

24.13%

75.88%

0.00%

100.00%

CIRCUIT COURT

$0.00
$0.00
$436.27
$436.27

0422

$0.00
$0.00

$436.27
$436.27

$28,899.70

$0.00
$0.00

$436.27
$436.27

$28,899.70

Fund 3490

SHERIFF DRUG ABUSE RESISTANCE ED FUND

Department

0400

$5,500.00
$23,399.70

$0.00
$0.00
$0.00
$0.00

$96.29
$96.29
$4,886.58
$4,886.58

$2,500.00

0400

$0.00
$0.00

$4,982.87
$4,982.87

$6,500.00

$0.00
$0.00

$4,982.87
$4,982.87

$6,500.00

3490

Fund Totals

Fund 3492

SHERIFF FEDERAL DRUG FORFEITURE FUND

Department

0400

$5,500.00
$5,500.00
$22,963.43
$22,963.43

1.86%

98.14%

$28,463.43
$28,463.43

1.51%

98.49%

$28,463.43
$28,463.43

1.51%

98.49%

0.00%

3.85%

96.15%

0.00%

$1,517.13
$1,517.13

0.00%

76.66%

23.34%

$1,517.13
$1,517.13

0.00%

76.66%

23.34%

0.00%

100.00%

SHERIFF (SPECIAL REV)

4002000
4002999
SUPPLIES
4003000
4003999
OTHER SERVICES & CHARGES
Department Totals

%
Left

24.76%

$0.00
$0.00
$0.00
$0.00

Fund Totals

YTD
%
Used

0.00%

$102,015.74

$0.00
$0.00
$0.00
$0.00

3048

%
Used

$2,932,048.57
$2,932,048.57
$102,015.74
$102,015.74

4222000
4222999
SUPPLIES
4223000
4223999
OTHER SERVICES & CHARGES
Department Totals

Balance
Actual Balance

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

GRANTS- IN AID GENERAL

1163000
1163999
OTHER SERVICES & CHARGES
1164000
1164999
CAPITAL OUTLAY

Fund 3048

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

$4,000.00

$2,403.71
$2,403.71
-$886.58
-$886.58

SHERIFF (SPECIAL REV)

4002000
4002999
SUPPLIES
4003000
4003999
OTHER SERVICES & CHARGES

$0.00
$0.00
$0.00
$0.00

$7,208.62
$7,208.62
$0.00
$0.00

$150.00

0400

Department Totals

$0.00
$0.00

$7,208.62
$7,208.62

$300.00

-$6,908.62
-$6,908.62

2402.87% 2402.87% -2302.87%

3492

Fund Totals

$0.00
$0.00

$7,208.62
$7,208.62

$300.00

-$6,908.62
-$6,908.62

2402.87% 2402.87% -2302.87%

$150.00

-$7,058.62
-$7,058.62
$150.00
$150.00

Page 67 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 3494

9/9/2026 12:34:07 PM
Page 20

Transfers
Appropriations

Year to Date
Transfers
Appropriations

ED DISTRICT COURT AUTOMATION FUND

Expenditures
Adj Expend.

YTD Expenditures
Adj YTD Expend

Department

0409

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$153.92
$153.92
$0.00
$0.00

$0.00
$0.00
$1,085.14
$1,085.14
$0.00
$0.00

$3,500.00

0409

Department Totals

$0.00
$0.00

$153.92
$153.92

$1,085.14
$1,085.14

3494

Fund Totals

$0.00
$0.00

$153.92
$153.92

$1,085.14
$1,085.14

4182000
4182999
SUPPLIES
4183000
4183999
OTHER SERVICES & CHARGES
4184000
4184999
CAPITAL OUTLAY

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$3,500.00
$0.00
$500.00
$0.00
$296,000.00

$0.00
$0.00
$0.00
$0.00
$265,964.00
$265,964.00

$0.00

0418

Department Totals

$0.00
$0.00

$0.00
$300,000.00

$265,964.00
$265,964.00

3498

Fund Totals

$0.00
$0.00

$0.00
$300,000.00

$265,964.00
$265,964.00

Fund 3501

COUNTY JAIL FUND

Department

JUVENILE DETENTION FACILITIES GRANT FUND

Department

0418

Balance
Actual Balance

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

YTD
%
Used

%
Left

0.00%

100.00%

%
Used

DISTRICT COURT (SPECIAL REV)(16-13-704)

4092000
4092999
SUPPLIES
4093000
4093999
OTHER SERVICES & CHARGES
4094000
4094999
CAPITAL OUTLAY

Fund 3498

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

$3,500.00
$3,500.00
$2,524.86
$2,524.86
$10.00
$10.00

4.26%

30.06%

69.94%

0.00%

100.00%

$7,120.00

$6,034.86
$6,034.86

2.16%

15.24%

84.76%

$7,120.00

$6,034.86
$6,034.86

2.16%

15.24%

84.76%

0.00%

100.00%

$3,610.00
$10.00

COUNTY JAIL
$0.00
$3,500.00
$0.00
$500.00
-$265,964.00
$30,036.00

0.00%

100.00%

89.85%

10.15%

$0.00

-$265,964.00
$34,036.00

88.66%

11.35%

$0.00

-$265,964.00
$34,036.00

88.66%

11.35%

12.68%

42.34%

57.66%

0.00%

$0.00
$0.00

COUNTY JAIL

4182000
4182999
SUPPLIES
4183000
4183999
OTHER SERVICES & CHARGES
4184000
4184999
CAPITAL OUTLAY

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$2,754.56
$2,754.56
$0.00
$0.00
$0.00
$0.00

$9,195.00
$9,195.00
$3,607.63
$3,607.63
$0.00
$0.00

$21,717.00

0.00%

100.00%

0418

Department Totals

$0.00
$0.00

$2,754.56
$2,754.56

$12,802.63
$12,802.63

$31,167.00

$18,364.37
$18,364.37

8.84%

41.08%

58.92%

3501

Fund Totals

$0.00
$0.00

$2,754.56
$2,754.56

$12,802.63
$12,802.63

$31,167.00

$18,364.37
$18,364.37

8.84%

41.08%

58.92%

$3,550.00
$5,900.00

$12,522.00
$12,522.00
-$57.63
-$57.63
$5,900.00
$5,900.00

Page 68 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 3508

9/9/2026 12:34:07 PM
Page 21

Transfers
Appropriations

Year to Date
Transfers
Appropriations

JUVENILE OFFICER SUPPLEMENTAL GRANT FUND

Expenditures
Adj Expend.

YTD Expenditures
Adj YTD Expend

Department

0414

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

Balance
Actual Balance

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

%
Used

YTD
%
Used

%
Left

0.00%

100.00%

0.00%

100.00%

JUVENILE COURT

4140100
4141999
PERSONAL SERVICES
4142000
4142999
SUPPLIES
4143000
4143999
OTHER SERVICES & CHARGES

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$2,561.00

0.00%

100.00%

0414

Department Totals

$0.00
$0.00

$8,921.00

$8,921.00
$8,921.00

0.00%

100.00%

3508

Fund Totals

$0.00
$0.00

$8,921.00

$8,921.00
$8,921.00

0.00%

100.00%

Fund 3521

HOMELAND SECURITY GRANT PROGRAM

Department

0500

5002000
5002999
SUPPLIES
5003000
5003999
OTHER SERVICES & CHARGES
5004000
5004999
CAPITAL OUTLAY

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$14,225.29
$14,225.29
$12.79
$12.79
$16,385.59
$16,385.59

0500

Department Totals

$0.00
$0.00

$30,623.67
$30,623.67

3521

Fund Totals

$0.00
$0.00

$30,623.67
$30,623.67

Fund 3522

VET TREATMENT COURT DIS GRANT

Department

0422

$2,010.00
$4,350.00

$2,561.00
$2,561.00
$2,010.00
$2,010.00
$4,350.00
$4,350.00

ARKANSAS DIV OF EMERGENCY MGMT (SPECIAL
$25,001.00

$10,775.71
$10,775.71
$39,989.21
$39,989.21
$230,575.06
$230,575.06

$311,963.65

$281,339.98
$281,339.98

$311,963.65

$281,339.98
$281,339.98

$40,002.00
$246,960.65

0.00%

56.90%

43.10%

0.00%

0.03%

99.97%

0.00%

6.63%

93.37%

0.00%

9.82%

90.18%

0.00%

9.82%

90.18%

2.26%

19.38%

80.62%

0.00%

2.65%

97.35%

VET TREATMENT COURT DIS GRANT

4220100
4221999
PERSONAL SERVICES
4222000
4222999
SUPPLIES
4223000
4223999
OTHER SERVICES & CHARGES

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$64,045.01
$0.00
-$18,045.00
$0.00
-$46,000.00

$2,300.02
$2,300.02
$0.00
$0.00
$4,766.77
$4,766.77

$19,736.44
$19,736.44
$184.21
$184.21
$84,588.83
$84,588.83

$37,808.72

2.47%

43.80%

56.20%

0422

Department Totals

$0.00
$0.00

$0.00
$0.01

$7,066.79
$7,066.79

$104,509.48
$104,509.48

$301,918.72

$197,409.24
$197,409.25

2.34%

34.62%

65.39%

3522

Fund Totals

$0.00
$0.00

$0.00
$0.01

$7,066.79
$7,066.79

$104,509.48
$104,509.48

$301,918.72

$197,409.24
$197,409.25

2.34%

34.62%

65.39%

$25,000.00
$239,110.00

$18,072.28
$82,117.29
$24,815.79
$6,770.79
$154,521.17
$108,521.17

Page 69 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

Description

Fund 3523

Pg Brk Dept N
No %
N
No Shade
N

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

9/9/2026 12:34:07 PM
Page 22

Transfers
Appropriations

Year to Date
Transfers
Appropriations

BJA STAR COURT

Expenditures
Adj Expend.

YTD Expenditures
Adj YTD Expend

Department

0409

Original Budget

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

Balance
Actual Balance

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

%
Used

YTD
%
Used

%
Left

7.27%

75.17%

24.83%

3.21%

11.56%

88.44%

BJA STAR COURT

4090100
4091999
PERSONAL SERVICES
4092000
4092999
SUPPLIES
4093000
4093999
OTHER SERVICES & CHARGES

-$580.66
$0.00
$0.00
$0.00
$0.00
$0.00

-$4,064.62
$0.00
$0.00
$0.00
$0.00
$0.00

$8,985.62
$9,566.28
$353.62
$353.62
$6,763.85
$6,763.85

$94,900.46
$98,965.08
$1,271.63
$1,271.63
$112,586.94
$112,586.94

$131,648.89

3.83%

63.74%

36.26%

0409

Department Totals

-$580.66
$0.00

-$4,064.62
$0.00

$16,103.09
$16,683.75

$208,759.03
$212,823.65

$319,283.33

$106,459.68
$106,459.68

5.22%

66.66%

33.34%

3523

Fund Totals

-$580.66
$0.00

-$4,064.62
$0.00

$16,103.09
$16,683.75

$208,759.03
$212,823.65

$319,283.33

$106,459.68
$106,459.68

5.22%

66.66%

33.34%

Fund 3526

STAR COURT PEER RECOVERY

Department

0409

$11,000.00
$176,634.44

$32,683.81
$32,683.81
$9,728.37
$9,728.37
$64,047.50
$64,047.50

STAR COURT PRS

4090100
4091999
PERSONAL SERVICES

-$1,161.32
$0.00

-$4,645.28
$5,020.12

$3,524.82
$4,686.14

$30,169.75
$34,815.03

$39,525.45

$4,710.42
$9,730.54

10.52%

78.16%

21.84%

0409

-$1,161.32
$0.00

-$4,645.28
$5,020.12

$3,524.82
$4,686.14

$30,169.75
$34,815.03

$39,525.45

$4,710.42
$9,730.54

10.52%

78.16%

21.84%

-$1,161.32
$0.00

-$4,645.28
$5,020.12

$3,524.82
$4,686.14

$30,169.75
$34,815.03

$39,525.45

$4,710.42
$9,730.54

10.52%

78.16%

21.84%

0.00%

100.00%

0.00%

100.00%

3526

Department Totals
Fund Totals

Fund 3527

SUPPLEMENTAL JUVENILE COURT FUNDING

Department

0414

JUVENILE OFFICER GRANT (SPEC REV)

4140100
4141999
PERSONAL SERVICES
4142000
4142999
SUPPLIES
4143000
4143999
OTHER SERVICES & CHARGES

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$5,670.50

0414

$0.00
$0.00

$7,480.00

$0.00
$0.00

$7,480.00

3527

Department Totals
Fund Totals

Fund 3530

DPS PUBLIC SAFETY EQUIPMENT GRANT

Department

0400

$1,289.50
$520.00

$5,670.50
$5,670.50
$1,289.50
$1,289.50
$520.00
$520.00

0.00%

100.00%

$7,480.00
$7,480.00

0.00%

100.00%

$7,480.00
$7,480.00

0.00%

100.00%

SHERIFF

4003000
4003999
OTHER SERVICES & CHARGES

$0.00
$0.00

$10.00

$10.00
$10.00

0.00%

100.00%

0400

Department Totals

$0.00
$0.00

$10.00

$10.00
$10.00

0.00%

100.00%

3530

Fund Totals

$0.00
$0.00

$10.00

$10.00
$10.00

0.00%

100.00%

Page 70 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 3532

9/9/2026 12:34:07 PM
Page 23

Transfers
Appropriations

Year to Date
Transfers
Appropriations

MENTAL HEALTH COURT GRANT

Expenditures
Adj Expend.

YTD Expenditures
Adj YTD Expend

Department

0422

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

Balance
Actual Balance

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

%
Used

YTD
%
Used

%
Left

5.62%

48.05%

51.95%

0.00%

100.00%

CIRCUIT COURT

4220100
4221999
PERSONAL SERVICES
4222000
4222999
SUPPLIES
4223000
4223999
OTHER SERVICES & CHARGES

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$2,300.02
$2,300.02
$0.00
$0.00
$13,665.56
$13,665.56

$19,657.48
$19,657.48
$0.00
$0.00
$152,456.78
$152,456.78

7.78%

86.82%

13.18%

0422

Department Totals

$0.00
$0.00

$15,965.58
$15,965.58

$172,114.26
$172,114.26

$233,508.16

$61,393.90
$61,393.90

6.84%

73.71%

26.29%

3532

Fund Totals

$0.00
$0.00

$15,965.58
$15,965.58

$172,114.26
$172,114.26

$233,508.16

$61,393.90
$61,393.90

6.84%

73.71%

26.29%

Fund 3533

CRAIGHEAD COUNTY SAFEROOM GRANT

Department

8888

$40,908.16
$17,000.00
$175,600.00

$21,250.68
$21,250.68
$17,000.00
$17,000.00
$23,143.22
$23,143.22

INTERFUND TRANSFERS

88889990
88889999
TRANSFERS

$0.00
$0.00

$10.00

$10.00
$10.00

0.00%

100.00%

8888

$0.00
$0.00

$10.00

$10.00
$10.00

0.00%

100.00%

$0.00
$0.00

$10.00

$10.00
$10.00

0.00%

100.00%

0.00%

100.00%

0.00%

100.00%

$60,070.00
$60,070.00

0.00%

100.00%

$60,070.00
$60,070.00

0.00%

100.00%

3533

Department Totals
Fund Totals

Fund 3549

CRAIGHEAD COUNTY STAR COURT GRANT

Department

0409

DISTRICT COURT STAR/DWI SOBRIETY COURT

4092000
4092999
SUPPLIES
4093000
4093999
OTHER SERVICES & CHARGES

$0.00
$0.00
$0.00
$0.00

0409

$0.00
$0.00

$60,070.00

$0.00
$0.00

$60,070.00

3549

Department Totals
Fund Totals

Fund 3578

DISTRICT COURT DWI COURT FUND

Department

0409

$20.00
$60,050.00

$20.00
$20.00
$60,050.00
$60,050.00

DIST CT DWI PILOT PROGRAM COURT(SPECIAL

4093000
4093999
OTHER SERVICES & CHARGES

$0.00
$0.00

$4,663.24
$4,663.24

$11,461.39
$11,461.39

$15,000.00

$3,538.61
$3,538.61

31.09%

76.41%

23.59%

0409

Department Totals

$0.00
$0.00

$4,663.24
$4,663.24

$11,461.39
$11,461.39

$15,000.00

$3,538.61
$3,538.61

31.09%

76.41%

23.59%

3578

Fund Totals

$0.00
$0.00

$4,663.24
$4,663.24

$11,461.39
$11,461.39

$15,000.00

$3,538.61
$3,538.61

31.09%

76.41%

23.59%

Page 71 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 3583

9/9/2026 12:34:08 PM
Page 24

Transfers
Appropriations

Year to Date
Transfers
Appropriations

COURT IMPROVEMENT PROGRAM GRANT

Expenditures
Adj Expend.

YTD Expenditures
Adj YTD Expend

Department

0414

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

Balance
Actual Balance

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

%
Used

YTD
%
Used

%
Left

0.00%

100.00%

0.00%

JUVENILE COURT

4142000
4142999
SUPPLIES
4143000
4143999
OTHER SERVICES & CHARGES

$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$10,000.00
$10,000.00

0.00%

0414

Department Totals

$0.00
$0.00

$10,000.00
$10,000.00

$10,000.00

$0.00
$0.00

0.00% 100.00%

0.00%

3583

Fund Totals

$0.00
$0.00

$10,000.00
$10,000.00

$10,000.00

$0.00
$0.00

0.00% 100.00%

0.00%

Fund 3587

ARKANSAS HISTORIC PRESERVATION PROGRAM G

Department

0116

$200.00
$9,800.00

GRANTS-IN-AID- GENERAL

1162000
1162999
SUPPLIES
1163000
1163999
OTHER SERVICES & CHARGES
1164000
1164999
CAPITAL OUTLAY

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$3,000.00
$0.00
$17,000.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

0116

$0.00
$0.00

$0.00
$20,000.00

$0.00
$0.00

$0.00

Department Totals

Fund 3587

ARKANSAS HISTORIC PRESERVATION PROGRAM G

Department

$200.00
$200.00
-$200.00
-$200.00

8888

$0.00
$0.00

$0.00
$3,000.00
$0.00
$17,000.00
$0.00
$0.00
$0.00
$20,000.00

0.00%

100.00%

0.00%

100.00%

0.00%

100.00%

0.00%

100.00%

TRANSFERS OUT

88889990
88889999
TRANSFERS

$0.00
$0.00

$0.00

$0.00
$0.00

0.00%

100.00%

8888

$0.00
$0.00

$0.00

$0.00
$0.00

0.00%

100.00%

$0.00
$0.00

$0.00
$20,000.00

$0.00
$0.00

$0.00

$0.00
$20,000.00

0.00%

100.00%

3587

Department Totals
Fund Totals

Fund 3589

CRISIS STABILIZATION UNIT

Department

0310

FURNISHING, START UP, SERVICES CSU

3103000
3103999
OTHER SERVICES & CHARGES

$0.00
$0.00

$60,000.00
$60,000.00

$540,000.00
$540,000.00

$1,080,000.00

$540,000.00
$540,000.00

5.56%

50.00%

0310

Department Totals

$0.00
$0.00

$60,000.00
$60,000.00

$540,000.00
$540,000.00

$1,080,000.00

$540,000.00
$540,000.00

5.56%

50.00%

3589

Fund Totals

$0.00
$0.00

$60,000.00
$60,000.00

$540,000.00
$540,000.00

$1,080,000.00

$540,000.00
$540,000.00

5.56%

50.00%

Fund 3598

AOC COURT SECURITY GRANT FUND

Department

0422

CIRCUIT COURT

4223000
4223999
OTHER SERVICES & CHARGES
4224000
4224999
CAPITAL OUTLAY

$0.00
$0.00
$0.00
$0.00

$0.00
$500.00
$0.00
$14,500.00

$0.00
$0.00
$0.00
$0.00

$0.00

0422

$0.00
$0.00

$0.00
$15,000.00

$0.00
$0.00

$0.00

Department Totals

$0.00

$0.00
$500.00
$0.00
$14,500.00

0.00%

100.00%

0.00%

100.00%

$0.00
$15,000.00

0.00%

100.00%

Page 72 of 72

Month
Date Range
Fund Range
Dept Range
Item Range

CRAIGHEAD COUNTY BUDGET SUMMARY REPORT

8
8/1/20268/31/2026
1000 - 6850
0001-9999
0001 - 9999

Description

Fund 3598

9/9/2026 12:34:08 PM
Page 25

Transfers
Appropriations

Year to Date
Transfers
Appropriations

AOC COURT SECURITY GRANT FUND

Expenditures
Adj Expend.

YTD Expenditures
Adj YTD Expend

Department

8888

Pg Brk Dept N
No %
N
No Shade
N

Original Budget

Only W/Budget Amt N
Only W/Balances
N
Only W/Transactions N

Show Act Balance
N
No Adj Expenditures N
No Adj Budget
Y

Balance
Actual Balance

%
Used

YTD
%
Used

%
Left

TRANSFERS OUT

88889990
88889999
TRANSFERS

$0.00
$0.00

$0.00

$0.00
$0.00

0.00%

100.00%

8888

$0.00
$0.00

$0.00

$0.00
$0.00

0.00%

100.00%

$0.00
$0.00

$0.00
$15,000.00

$0.00
$0.00

$0.00

$0.00
$15,000.00

0.00%

100.00%

10.39%

66.64%

33.36%

2.72%

59.52%

40.48%

$25,616.18
$25,616.18

2.90%

59.69%

40.31%

$25,616.18
$25,616.18

2.90%

59.69%

40.31%

3598

Department Totals
Fund Totals

Fund 6009

LAW LIBRARY FUND

Department

0600

COUNTY LAW LIBRARY

6002000
6002999
SUPPLIES
6003000
6003999
OTHER SERVICES & CHARGES

$0.00
$0.00
$0.00
$0.00

$155.88
$155.88
$1,688.95
$1,688.95

$999.57
$999.57
$36,928.25
$36,928.25

0600

$0.00
$0.00

$1,844.83
$1,844.83

$37,927.82
$37,927.82

$63,544.00

$0.00
$0.00

$1,844.83
$1,844.83

$37,927.82
$37,927.82

$63,544.00

6009

Department Totals
Fund Totals

Fund 6400

JONESBORO PUBLIC LIBRARY FUND

Department

0600

$1,500.00
$62,044.00

$500.43
$500.43
$25,115.75
$25,115.75

CRAIGHEAD/JONESBORO PUB LIB (SPECIAL REV

6009990
6009999
TRANSFERS

$0.00
$0.00

$46,046.66
$46,046.66

$815,906.81
$815,906.81

$1,949,775.00

$1,133,868.19
$1,133,868.19

2.36%

41.85%

58.15%

0600

Department Totals

$0.00
$0.00

$46,046.66
$46,046.66

$815,906.81
$815,906.81

$1,949,775.00

$1,133,868.19
$1,133,868.19

2.36%

41.85%

58.15%

6400

Fund Totals

$0.00
$0.00

$46,046.66
$46,046.66

$815,906.81
$815,906.81

$1,949,775.00

$1,133,868.19
$1,133,868.19

2.36%

41.85%

58.15%

$0.00

$3,848,459.61

$27,003,993.91

$59,784,096.02

$90,000.00

$583,121.58

$3,848,459.61

$27,003,993.91

6.38%

44.73%

55.27%

$32,780,102.11
$33,363,223.69

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Agenda Watch · Sep 19, 2026

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Sep 19, 2026 Filed on the Docket
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