SEMI-ANNUAL REPORT

SARPY COUNTY, NEBRASKA

JEFF MIKESELL, COUNTY TREASURER

for the six-month period ending June 30, 2024

Cash and Securities in my custody to cover all Funds:

Banks located within Sarpy County     97,413,747.91

Banks located outside of Sarpy County        64,379,072.21

Investments 51,224,861.02

Cash and Checks in Transit to Banks  676,223.04

Items in lieu of Cash and Checks in Treasurer’s Office    0.00

Cash in Treasurer’s Office        14,500.00

Total Ending Balance                                                        $213,708,404.18

Attest

/S/ Jeff Mikesell

County Treasurer

JEFF MIKESELL, TREASURER OF SARPY COUNTY, NEBRASKA,

CERTIFIES THIS STATEMENT TO BE CORRECT.

THERE ARE NO REGISTERED WARRANTS/ORDERS OUTSTANDING.

Attest

/S/ Debra Houghtaling

County Clerk

DEBRA HOUGHTALING, CLERK OF SARPY COUNTY, NEBRASKA,

CERTIFIES THAT THERE ARE NO UNPAID CLAIMS AS OF DECEMBER 31, 2023.

FUND                  BEGINNING       BEGINNING       BEGINNING       6-MO                           6-MO                           6-MO                           6-MO                           ENDING                       ENDING     ENDING

CATEGORY          CASH                   INVESTMENT      BALANCE            RECEIPTS                    TRANSFERS                 DISBURSEMENTS        COMMISSIONS            BALANCE                     CASH          INVESTMENT

STATE FUNDS       4,265,298.85        0.00                     4,265,298.85        27,131,601.14               0.00                              -26,851,980.26              0.00                              4,544,919.73                 4,544,919.73                 0.00

COUNTY FUNDS    74,449,990.45       25,507,462.51       99,957,452.96       91,769,300.95                0.00                              -85,754,185.80               3,059,366.36                  109,031,934.47              84,902,073.45                24,129,861.02

CITY FUNDS         1,889,596.09        0.00                     1,889,596.09        47,483,753.99               0.00                              -47,563,002.45              0.00                              1,810,347.63                 1,810,347.63                 0.00

SCHOOL FUNDS    7,906,350.55        0.00                     7,906,350.55        205,311,174.34              2.32                              -205,536,515.94            0.00                              7,681,011.27                 7,681,011.27                 0.00

FIRE FUNDS         205,959.24           0.00                     205,959.24           8,391,222.20                 0.00                              -8,318,567.84                0.00                              278,613.60                    278,613.60  0.00

SID FUNDS           48,146,938.94       22,665,000.00       70,811,938.94       69,063,602.00                541,500.00                    -50,268,532.07               0.00                              90,148,508.87                63,053,508.87                27,095,000.00

OTHER FUNDS      216,375.56           0.00                     216,375.56           5,887,373.76                 0.00                              -5,890,680.71                0.00                              213,068.61                    213,068.61  0.00

GRAND     

TOTALS              137,080,509.68 48,172,462.51   185,252,972.19 455,038,028.38          541,502.32                 -430,183,465.07         3,059,366.36              213,708,404.18          162,483,543.16          51,224,861.02

VISIT WWW.SARPY.GOV FOR ADDITIONAL DETAIL ON FUND REVENUE, DISBURSEMENTS, AND BALANCES.

7/15            ZNEZ

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––