HomeMy WebLinkAboutWorking Capital BalancesDeschutes County
Working Capital Balances
As of September 30, 2008
Fund #
-tin i' NEnrrie
Working Capital
105
Business Loan Fund
416,663.74
111
Court Technology Reserve
15,590.83
114
A & T Reserve
205,141.54
135
PERS Reserve
9,872,911.21
140
Project Development & Debt Reserve
4,416,807.14
142
General County Projects
372,798.53
1,053,965.08
143
General Capital Reserve
218
County Clerk Records
264,747.65
261
Health Department Reserve
551,263.09
290
Code Abatement
92,334.82
300
CDD Operating Reserve
1,059,338.95
301
CDD Building Program Reserve
1,000,797.29
302
CDD Electrical Program Reserve
85,607.64
303
CDD Building Improvement Reserve
111,701.62
305
GIS Dedicated
702,465.11
329
Public Land Corner Preservation
1,570,010.26
330
Road Building & Equipment Reserve
1,514,882.72
335
Road Improvement Reserve
5,839.22
340
Vehicle Maint & Replacement
894,256.33
611
SW Landfill Closure
6,944,341.86
612
SW Landfill Postclosure
2,335,031.97
613
SW Capital Project
4,275,054.66
614
SW Equipment Reserve
752,976.27
615
SW Environmental
2,013,273.05
617
Fair & Expo Center Capital Reserve
747,171.63
670
Insurance
2,700,727.24
675
Health Benefits Trust
15,929,312.86
703
Law Enforcement Dist #1 Capital Reserve
735,414.28
704
Law Enforcement Dist #2 Capital Reserve
724,426.28
Grand Total
61,364,852.87
"Unrestricted"
"Partially unrestricted"
2,006,278.25
29.427.012 93
(1) Combination Operating and Reserve Fund. FY 2009 Budget includes
$225,000 Contingency and $264,290 Unappropriated Ending Fund Balance.
(2) FY 2009 Budget includes $1,609,000 appropriated for specified Capital Outlay.
Note: Solid Waste Reserves total $16,320,677.81