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' 11!G"9i98 nION 16:14 F~l 503.~39035 PG&E LLP PD1
<br />TABLE ~7 - CASH DEPOSITS AND INVESTMENTS AS OF JUNE 30,199~8
<br /> Carrying Value Market Value
<br />U.S.Governmentsecurities y~-1-93~~3919.898.594 $'^,'~Q,~o19.~.98.594
<br />Bankers' acceptances ,.~-9~;99€i6,941,573 -~9;~A~ :A-~$6,941,573
<br />Corporate Indebtedness 3;8~~;3565,255.873 2,^~ ~5,255.873
<br />Commercial paper ~~98~4,g00.000 ~ 34,800,000
<br />Swee~ investment in federal securities $~ 255 218 2 75~ 2]S
<br />Deposits with financial institutions ~SQi 43$9,955, ] 93 ~5~9 ~44] 1.477,759
<br />Local Govemment tnvestment Pool '" «O «^ 13,764.370 '" ~"
<br />~~-. T,~n ""
<br />~13.764.370
<br />Deferred compensation - Aema Life 5~4;4381d,066.752 &~4~4; 43810,066.752
<br />Deferred compensation - T'TT Hartford 335~702.560 3 3~8;8~'~702,560
<br />Pecry cash 43-~5362,310 4333$62.310
<br />Total cash and invesvnents $~~73,702,443 ~~',~~~75,225,009
<br />Source: Manon County
<br />FINANCIAL INFORMATiON
<br />TABLE ~8 - FIVE-YEAR GENERAL FUND STATEMENT OF REVENUES AND
<br />EXPENDITURES
<br />Revenues
<br />Taxes;
<br />Property - current
<br />Properry - prior years
<br />Property - iaterest
<br />Offsets to cutrent year tar,es
<br />Severance
<br />Franchise
<br />Licenses and permits
<br />intergovernmental:
<br />Federal
<br />State
<br />Ch~rges for services
<br />Fines and forfeicures
<br />1993-94 1994-95 1995-96 1996-97
<br />C~ 006
<br />$25,g6g•4~7 $27~730,57;-_ __$29 S85 7l3
<br />_~ ~___ ~31,531,68'7
<br />_- _a8 531~qvo_
<br />1,514,298 _ _ __1,577,225
<br />--- 1,225,57I
<br />-- -- -- - 1,142,961
<br />
<br />- ~~,~~ ~~
<br />14,074 20,708
<br />.- --------- 24,517
<br />-_- ~---- 19,076
<br />
<br />-._ ---
<br />---- _--
<br />
<br />--- ~~c
<br />
<br />--
<br />4~,617
<br />--- ----
<br />
<br />
<br />151,245 -
<br />
<br />146,485
<br />
<br />184,214
<br />-----
<br />_
<br />124,995
<br />'
<br />__
<br />qS.~a$
<br />145,753
<br />--- 127 505
<br />- - _ _ 142,120 17],092
<br />
<br />__ _ _ l_$_Q~ ~~3
<br />53,825 56,354 56.000 59,025 __ _ _ - -. ~~qy i
<br />1,188,831 1,195,47] _ ___1,184,184
<br />----- 1,437517 __
<br />-- __ -----~._
<br />2,474,584 3,786,356 2.993,528
<br />--- - 3,156,534
<br />------------------
<br />2,393,131 2,287,233 2,412,409 2,497,338
<br />242,689 251,568 242,622
<br />---
<br />- 255,603
<br />--___ _ ___
<br />-
<br />Interest 495,303 859,805 733,444 934,670
<br />Other 5,943
<br />- 4,681
<br />---- -_ 689
<br />_ _ 1694
<br />.
<br />TotalRevenues 34,695,760 38,043,960 38825~011 _ 41,332,192 3~
<br />Eapenditures:
<br />. Board of Commissioners_ __ _ __ __472,479
<br />_ --- - 446,7"74 _
<br />- 556,869
<br />- - _ 664,543
<br />
<br />T~.x Deparanent___
<br />_ _ __
<br />456,129
<br />535,439 _
<br />558,150 __ _.--- -----
<br />542,508 -- ---
<br />
<br />PlanninQ Depar~nent
<br />------- 658,477 _ -
<br />~23,149
<br />_ - -- __
<br />759 412 _
<br />825 587
<br />Counry Clerk 1,598,073
<br />- - ],792,051
<br />- --- ---- 1,918,99G
<br />- 1,849,434~ ~
<br />
<br />Juscice Court
<br />370,510
<br />_._~
<br />389,727
<br />_. --- - - - --
<br />-
<br />40?,683 - --- ---------
<br />451,726 - __ _
<br />
<br />District Attorn~y______ __~
<br />____ 3,172 508
<br />__,._. , .
<br />3 420 354
<br />_. .._. ,____ ~
<br />3,642,297
<br />. _ _ _ __ __
<br />3 843,993
<br />_ . __ . a _ ----
<br />
<br />.
<br />Corrections 7 559,190
<br />--__ - _ 8,367,000 ` __ 8,567,179 9 d16,438
<br />__ _ ~p
<br />-
<br />Sheriff 6,740,493
<br />- ---- 7,339 621
<br />-_ _._ ~__ 7,309,950 7 559 42~
<br />__ ____~ _._._--
<br />--_._.__~
<br />Assessor
<br />__.___
<br />--
<br />--.
<br />_ 3 204,340
<br />~ 3,421,713 3,406,888 3,519,500 'i.
<br />.
<br />--
<br />___..
<br />_
<br />Treasurer
<br />--- .._.__. _. _ .
<br />_____ _
<br />222,338
<br />-- - -- --- _.._
<br />2,335,869
<br />_
<br />- - _.. __~~ .._.._.
<br />244,135 --- _~_. __ ___~..._-
<br />247,016 -
<br />
<br />Health Department
<br />___~~
<br />1,989,265
<br />__ _ ._-- - _ _ ~ . .
<br />- _.
<br />2 154,772
<br />. _ . __ _ .
<br />2,307,704 -
<br />2 344,196
<br />- - - __ -
<br />
<br />__ . _~
<br />S5 S~ 7.orl
<br />~b 330
<br />ab~,_~s~
<br />~~o,~.iS
<br />7~
<br />~i1S,~,~f
<br />'~1 s 3..,~ ~! Sa-
<br />'12R, tr-'1
<br />I~b_S~ ~ s ~
<br />'~S!cY 1'1~--
<br />~
<br />r0~ S
<br />25
<br />
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