Fund,Fund Name,Acct #,Description,Budget Amount,Appr. Amount,Current Amount,YTD Amount,Balance,% Remaining
100,General Fund Revenue,999,General Fund Revenue,,,,,,
100,General Fund Revenue,10000,Local Revenue,,,,,,
100,General Fund Revenue,14000,Fines and Forfeitures,,,,,,
100,General Fund Revenue,14010,Fines and Forfeitures,,,,,,
100,General Fund Revenue,0003,Court Restitution,0.00,0.00,0.00,1845.71,-1845.71,-100.00
100,General Fund Revenue,,Fines and Forfeitures,0.00,0.00,0.00,1845.71,-1845.71,-100.00
100,General Fund Revenue,,Fines and Forfeitures,0.00,0.00,0.00,1845.71,-1845.71,-100.00
100,General Fund Revenue,15000,Revenue From Use of Money,,,,,,
100,General Fund Revenue,15010,Revenue from Use of Money,,,,,,
100,General Fund Revenue,0001,Interest Earned,10000.00,10000.00,4476.87,55554.86,-45554.86,-455.54
100,General Fund Revenue,,Revenue from Use of Money,10000.00,10000.00,4476.87,55554.86,-45554.86,-455.54
100,General Fund Revenue,,Revenue From Use of Money,10000.00,10000.00,4476.87,55554.86,-45554.86,-455.54
100,General Fund Revenue,16000,Charge For Services,,,,,,
100,General Fund Revenue,16010,Court Costs,,,,,,
100,General Fund Revenue,0007,CC Intervention Fee,40000.00,40000.00,2650.00,36425.00,3575.00,8.93
100,General Fund Revenue,0008,Drug Court Participates Fee,20000.00,20000.00,3098.46,19192.35,807.65,4.03
100,General Fund Revenue,0009,Veteran Docket Fee,0.00,0.00,1650.00,7140.00,-7140.00,-100.00
100,General Fund Revenue,0010,Behavioral Health Docket Fee,0.00,0.00,0.00,1875.00,-1875.00,-100.00
100,General Fund Revenue,0011,Fredericksburg Therapatic Fees,0.00,0.00,0.00,240.00,-240.00,-100.00
100,General Fund Revenue,,Court Costs,60000.00,60000.00,7398.46,64872.35,-4872.35,-8.12
100,General Fund Revenue,16050,Charge for Correction & Deten,,,,,,
100,General Fund Revenue,0003,Work Release,20000.00,20000.00,5881.50,35950.39,-15950.39,-79.75
100,General Fund Revenue,0004,Inmate Housing Fee,200000.00,200000.00,19746.21,196873.76,3126.24,1.56
100,General Fund Revenue,0005,Inmate Telephone,875000.00,875000.00,188362.45,1367029.09,-492029.09,-56.23
100,General Fund Revenue,0006,Commissary,350000.00,350000.00,34998.61,521853.54,-171853.54,-49.10
100,General Fund Revenue,0007,Electronic Incarceration Fee,5000.00,5000.00,280.00,11160.00,-6160.00,-123.20
100,General Fund Revenue,0008,Inmate Medical Co-pay Fee,50000.00,50000.00,1222.85,27988.65,22011.35,44.02
100,General Fund Revenue,0009,Miscellaneous Inmate Fee,3000.00,3000.00,303.21,4879.07,-1879.07,-62.63
100,General Fund Revenue,0010,Inmate Fee - Non Consecutive Days,0.00,0.00,498.00,2655.00,-2655.00,-100.00
100,General Fund Revenue,0011,Inmate Kiosk,4500.00,4500.00,132.00,1561.00,2939.00,65.31
100,General Fund Revenue,0012,Inmate Hygiene Kit Fee,10500.00,10500.00,1247.40,13611.81,-3111.81,-29.63
100,General Fund Revenue,0013,Inmate Administrative Hearing Fee,2500.00,2500.00,280.00,2289.99,210.01,8.40
100,General Fund Revenue,0014,Inmate Phone-Time Purchase,100000.00,100000.00,15646.00,218823.00,-118823.00,-118.82
100,General Fund Revenue,0015,Inmate Food Purchase - Commission,100000.00,100000.00,0.00,119063.28,-19063.28,-19.06
100,General Fund Revenue,0016,At-Home Video Visitation Fee,0.00,0.00,44.90,44.90,-44.90,-100.00
100,General Fund Revenue,0017,Tablet Commission,0.00,0.00,35785.72,35785.72,-35785.72,-100.00
100,General Fund Revenue,,Charge for Correction & Deten,1720500.00,1720500.00,304428.85,2559569.20,-839069.20,-48.76
100,General Fund Revenue,,Charge For Services,1780500.00,1780500.00,311827.31,2624441.55,-843941.55,-47.39
100,General Fund Revenue,18000,Miscellaneous Revenue,,,,,,
100,General Fund Revenue,18030,Miscellaneous Revenue,,,,,,
100,General Fund Revenue,18990,Miscellaneous Revenue,,,,,,
100,General Fund Revenue,0005,Sale of Surplus Property,10000.00,10000.00,0.00,1152.90,8847.10,88.47
100,General Fund Revenue,,Miscellaneous Revenue,10000.00,10000.00,0.00,1152.90,8847.10,88.47
100,General Fund Revenue,18991,Miscellaneous Revenue,,,,,,
100,General Fund Revenue,0005,Miscellaneous,1200.00,1200.00,0.00,746.00,454.00,37.83
100,General Fund Revenue,0007,Inmate Litter Detail Reimb.,120000.00,120000.00,6300.00,124781.00,-4781.00,-3.98
100,General Fund Revenue,0008,Magistrate Rental,24000.00,24000.00,0.00,24000.00,0.00,0.00
100,General Fund Revenue,0032,Veterans Docket - Donation,0.00,0.00,0.00,3500.00,-3500.00,-100.00
100,General Fund Revenue,0033,Behavioral Health Docket Donation,0.00,0.00,0.00,1000.00,-1000.00,-100.00
100,General Fund Revenue,,Miscellaneous Revenue,145200.00,145200.00,6300.00,154027.00,-8827.00,-6.07
100,General Fund Revenue,,Miscellaneous Revenue,155200.00,155200.00,6300.00,155179.90,20.10,0.01
100,General Fund Revenue,19000,Recovered Costs,,,,,,
100,General Fund Revenue,19010,Juvenile Detention Center,,,,,,
100,General Fund Revenue,0002,Rappahannock Juv Detention,721907.00,721907.00,54496.90,702242.38,19664.62,2.72
100,General Fund Revenue,,Juvenile Detention Center,721907.00,721907.00,54496.90,702242.38,19664.62,2.72
100,General Fund Revenue,19020,Recovered Costs - Other,,,,,,
100,General Fund Revenue,0001,Compensation Board Per Diem,2400000.00,2400000.00,0.00,1480114.96,919885.04,38.32
100,General Fund Revenue,0002,Dept. of Corrections-Medical Reimb.,60000.00,60000.00,11400.51,81065.52,-21065.52,-35.10
100,General Fund Revenue,0003,Federal Contract Beds,1020000.00,1020000.00,376516.10,1710120.84,-690120.84,-67.65
100,General Fund Revenue,0004,Stafford County,10040574.00,10040574.00,0.00,10040576.00,-2.00,0.00
100,General Fund Revenue,0005,City Of Fredericksburg,3871627.00,3871627.00,0.00,3871628.00,-1.00,0.00
100,General Fund Revenue,0006,Spotsylvania County,8104761.00,8104761.00,0.00,8104760.00,1.00,0.00
100,General Fund Revenue,0007,King George County,1306091.00,1306091.00,0.00,1306092.00,-1.00,0.00
100,General Fund Revenue,0008,Cobra Premiums,0.00,0.00,0.00,5410.02,-5410.02,-100.00
100,General Fund Revenue,0009,Employment Expense Reimbursement,8000.00,8000.00,146.10,9049.02,-1049.02,-13.11
100,General Fund Revenue,0010,Retiree Premiums,40000.00,40000.00,347.00,45044.00,-5044.00,-12.61
100,General Fund Revenue,0011,Comp. Board Inmate Medical Reimb.,30000.00,30000.00,6920.06,26269.40,3730.60,12.43
100,General Fund Revenue,,Recovered Costs - Other,26881053.00,26881053.00,395329.77,26680129.76,200923.24,0.74
100,General Fund Revenue,,Recovered Costs,27602960.00,27602960.00,449826.67,27382372.14,220587.86,0.79
100,General Fund Revenue,20000,State Funds,,,,,,
100,General Fund Revenue,24000,Categorical Aid,,,,,,
100,General Fund Revenue,24010,State Non-Categorical Aid,,,,,,
100,General Fund Revenue,0003,Compensation Board - RRJ,14700086.00,14700086.00,1881552.12,14808323.67,-108237.67,-0.73
100,General Fund Revenue,0010,Comm Corrections - CBP/PreTrial,1257316.00,1257316.00,372352.64,1313873.00,-56557.00,-4.49
100,General Fund Revenue,0012,Adult Drug Court Grant,240000.00,240000.00,0.00,179197.61,60802.39,25.33
100,General Fund Revenue,0017,Behavioral Health Docket Grant,80567.00,80567.00,7345.73,82984.01,-2417.01,-3.00
100,General Fund Revenue,0018,Veteran Docket Grant,75000.00,75000.00,0.00,60375.99,14624.01,19.49
100,General Fund Revenue,0019,Statewide Universal Drug Testing,0.00,0.00,0.00,24116.75,-24116.75,-100.00
100,General Fund Revenue,,State Non-Categorical Aid,16352969.00,16352969.00,2261250.49,16468871.03,-115902.03,-0.70
100,General Fund Revenue,,Categorical Aid,16352969.00,16352969.00,2261250.49,16468871.03,-115902.03,-0.70
100,General Fund Revenue,30000,Federal Funds,,,,,,
100,General Fund Revenue,31100,Federal Funds,,,,,,
100,General Fund Revenue,33000,Categorical Aid,,,,,,
100,General Fund Revenue,33011,Categorical Aid,,,,,,
100,General Fund Revenue,0013,Bulletproof Vest Partnership Grant,5000.00,5000.00,2224.00,2224.00,2776.00,55.52
100,General Fund Revenue,0015,Jail-Based Opioid Treatment Grant,0.00,0.00,0.00,22690.77,-22690.77,-100.00
100,General Fund Revenue,0031,Social Security Admin. Bounty,5000.00,5000.00,800.00,15204.00,-10204.00,-204.08
100,General Fund Revenue,0050,State Criminal Alien Asst. Program,30000.00,30000.00,0.00,0.00,30000.00,100.00
100,General Fund Revenue,,Categorical Aid,40000.00,40000.00,3024.00,40118.77,-118.77,-0.29
100,General Fund Revenue,,Categorical Aid,40000.00,40000.00,3024.00,40118.77,-118.77,-0.29
100,General Fund Revenue,34000,Non-Revenue Receipts,,,,,,
100,General Fund Revenue,34104,Non-Revenue Receipts,,,,,,
100,General Fund Revenue,41040,Proceeds from Indebtedness,,,,,,
100,General Fund Revenue,0002,Local Bond Issue - Stafford,2043107.00,2043107.00,0.00,2043107.00,0.00,0.00
100,General Fund Revenue,0003,Local Bond Issue - Fredericksburg,1327655.00,1327655.00,0.00,1327655.00,0.00,0.00
100,General Fund Revenue,0004,Local Bond Issue - Spotsylvania,1288518.00,1288518.00,0.00,1288519.00,-1.00,0.00
100,General Fund Revenue,0005,Local Bond Issue - King George,173414.00,173414.00,0.00,173414.00,0.00,0.00
100,General Fund Revenue,0006,Capital Reserve Funding,729863.00,729863.00,0.00,0.00,729863.00,100.00
100,General Fund Revenue,0008,Fund Balance,1705115.00,2021541.40,0.00,0.00,2021541.40,100.00
100,General Fund Revenue,,Proceeds from Indebtedness,7267672.00,7584098.40,0.00,4832695.00,2751403.40,36.27
100,General Fund Revenue,41050,Transfers from Other Funds,,,,,,
100,General Fund Revenue,,Proceeds from Indebtedness,7267672.00,7584098.40,0.00,4832695.00,2751403.40,36.27
100,General Fund Revenue,410500,Transfers from Other Funds,,,,,,
100,General Fund Revenue,,--FUND TOTAL--,53209301.00,53525727.40,3036705.34,51561078.96,1964648.44,3.67
105,Restricted-GF Operating Revenue,999,Restricted-GF Operating Revenue,,,,,,
105,Restricted-GF Operating Revenue,10000,Local Revenue,,,,,,
105,Restricted-GF Operating Revenue,15000,Revenue from Use of Money/Prop,,,,,,
105,Restricted-GF Operating Revenue,15010,Revenue from Use of Money,,,,,,
105,Restricted-GF Operating Revenue,18000,Miscellaneous Revenue,,,,,,
105,Restricted-GF Operating Revenue,18991,Miscellaneous Revenue,,,,,,
105,Restricted-GF Operating Revenue,41050,Transfers from Other Funds,,,,,,
105,Restricted-GF Operating Revenue,0100,Transfer from General Fund,0.00,0.00,0.00,876638.00,-876638.00,-100.00
105,Restricted-GF Operating Revenue,,Transfers from Other Funds,0.00,0.00,0.00,876638.00,-876638.00,-100.00
105,Restricted-GF Operating Revenue,,Transfers from Other Funds,0.00,0.00,0.00,876638.00,-876638.00,-100.00
105,Restricted-GF Operating Revenue,,--FUND TOTAL--,0.00,0.00,0.00,876638.00,-876638.00,-100.00
110,Reserve - GF Capital Revenue,999,Reserve - GF Capital Revenue,,,,,,
110,Reserve - GF Capital Revenue,10000,Local Revenue,,,,,,
110,Reserve - GF Capital Revenue,15000,Revenue from Use of Money/Prop,,,,,,
110,Reserve - GF Capital Revenue,15010,Revenue from Use of Money,,,,,,
110,Reserve - GF Capital Revenue,18000,Miscellaneous Revenue,,,,,,
110,Reserve - GF Capital Revenue,18991,Miscellaneous Revenue,,,,,,
110,Reserve - GF Capital Revenue,41050,Transfers From Other Funds,,,,,,
110,Reserve - GF Capital Revenue,,--FUND TOTAL--,0.00,0.00,0.00,0.00,0.00,0.00
300,Capital Projects Fund Revenue,999,Capital Projects Fund Revenue,,,,,,
300,Capital Projects Fund Revenue,15010,Revenue From Use of Money,,,,,,
300,Capital Projects Fund Revenue,41040,Proceeds from Indebtedness,,,,,,
300,Capital Projects Fund Revenue,41050,Transfer from Other Funds,,,,,,
300,Capital Projects Fund Revenue,,--FUND TOTAL--,0.00,0.00,0.00,0.00,0.00,0.00
301,Jail Expansion Fund Revenue,999,Jail Expansion Fund Revenue,,,,,,
301,Jail Expansion Fund Revenue,10000,Local Revenue,,,,,,
301,Jail Expansion Fund Revenue,15000,Revenue from Use of Money,,,,,,
301,Jail Expansion Fund Revenue,15010,Revenue from Use of Money,,,,,,
301,Jail Expansion Fund Revenue,20000,State Funds,,,,,,
301,Jail Expansion Fund Revenue,24000,Categorical Aid,,,,,,
301,Jail Expansion Fund Revenue,24010,State Non-Categorical Aid,,,,,,
301,Jail Expansion Fund Revenue,41040,Proceeds From Indebtedness,,,,,,
301,Jail Expansion Fund Revenue,41050,Transfer from Other Funds,,,,,,
301,Jail Expansion Fund Revenue,,--FUND TOTAL--,0.00,0.00,0.00,0.00,0.00,0.00
610,Health Insurance Fund Revenue,999,Health Insurance Fund Revenue,,,,,,
610,Health Insurance Fund Revenue,10000,Local Revenue,,,,,,
610,Health Insurance Fund Revenue,16000,Charge for Services,,,,,,
610,Health Insurance Fund Revenue,16018,Charge for Services,,,,,,
610,Health Insurance Fund Revenue,0001,Premiums Collected Health-Employee,0.00,0.00,48926.00,563221.00,-563221.00,-100.00
610,Health Insurance Fund Revenue,0002,Premiums Collected Health-Employer,0.00,0.00,232036.85,3805873.40,-3805873.40,-100.00
610,Health Insurance Fund Revenue,0003,Premiums Collected Dental-Employee,0.00,0.00,2097.00,24119.50,-24119.50,-100.00
610,Health Insurance Fund Revenue,0004,Premiums Collected Dental-Employer,0.00,0.00,9573.17,153798.22,-153798.22,-100.00
610,Health Insurance Fund Revenue,,Charge for Services,0.00,0.00,292633.02,4547012.12,-4547012.12,-100.00
610,Health Insurance Fund Revenue,,Charge for Services,0.00,0.00,292633.02,4547012.12,-4547012.12,-100.00
610,Health Insurance Fund Revenue,18991,Miscellaneous Revenue,,,,,,
610,Health Insurance Fund Revenue,0018,Surplus Refund - Stop Loss,0.00,0.00,35513.75,482748.04,-482748.04,-100.00
610,Health Insurance Fund Revenue,,Miscellaneous Revenue,0.00,0.00,35513.75,482748.04,-482748.04,-100.00
610,Health Insurance Fund Revenue,,Miscellaneous Revenue,0.00,0.00,35513.75,482748.04,-482748.04,-100.00
610,Health Insurance Fund Revenue,41040,Proceeds from Indebtedness,,,,,,
610,Health Insurance Fund Revenue,41050,Transfer from Other Funds,,,,,,
610,Health Insurance Fund Revenue,,--FUND TOTAL--,0.00,0.00,328146.77,5029760.16,-5029760.16,-100.00
700,Employee Benefit Fund Revenue,999,Employee Benefit Fund Revenue,,,,,,
700,Employee Benefit Fund Revenue,10000,Local Revenue,,,,,,
700,Employee Benefit Fund Revenue,18000,Miscellaneous Revenue,,,,,,
700,Employee Benefit Fund Revenue,18999,Miscellaneous Revenue,,,,,,
700,Employee Benefit Fund Revenue,41050,Transfer from Other Funds,,,,,,
700,Employee Benefit Fund Revenue,,--FUND TOTAL--,0.00,0.00,0.00,0.00,0.00,0.00
750,Commissary Fund Revenue,999,Commissary Fund Revenue,,,,,,
750,Commissary Fund Revenue,10000,Local Revenue,,,,,,
750,Commissary Fund Revenue,16000,Charge for Services,,,,,,
750,Commissary Fund Revenue,16059,Other Charge for Services,,,,,,
750,Commissary Fund Revenue,0001,Commissary & Profit,0.00,0.00,60378.44,685450.50,-685450.50,-100.00
750,Commissary Fund Revenue,,Other Charge for Services,0.00,0.00,60378.44,685450.50,-685450.50,-100.00
750,Commissary Fund Revenue,,Charge for Services,0.00,0.00,60378.44,685450.50,-685450.50,-100.00
750,Commissary Fund Revenue,41040,Other Charge for Services,,,,,,
750,Commissary Fund Revenue,41050,Other Charge for Services,,,,,,
750,Commissary Fund Revenue,,--FUND TOTAL--,0.00,0.00,60378.44,685450.50,-685450.50,-100.00