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11/09i98 htON 16:1~ FAT 5032~39035 PG&E LLP PDX f~0o6
<br />TABLE b.~7 - CASH DEPOSITS AND INVESTMENTS AS OF JUNE 3Q,199~8 I
<br /> Carrying Value Market Vatue
<br />U.S. Govemment securiti~s $~4-93g;fa3g19.898.594 $'^,'~~19.898.594
<br />Bankers' acceptances ~;9~3;4Af6,941.573 ~8,-1-9 6,$}36,441,573
<br />Corporate Indebtedness 3;8~~4;3~865,255.873 ',^~ '~5,255.873
<br />Commercial paper 4;~gg;~yg4,gp0.000 ~34,$p0,000
<br />SWeeD lilYESlment in federal s~curitleS $? 2S5 218 2~5~ 2l s
<br />Deposrts wrth financ~al mstttutions '",'~^,'~,-",~9,955.193 ~ 41 ],477,759
<br />Loca] Government Investment Pool '",~~-,~~~13,764.370 :A,~ ;>;+13 764.370
<br />Daferred compensation - Aema Life S;§44;43510,066.'752 8;644 ;43St 0,066.752
<br />Deferred compensation - iTT Hartford 33&,$~~702.560 3 38;$~~702,560
<br />Petry cash 43,-~5~62310 4333$62.310
<br />Total cash and invesvnents $'^,"~,m~73.702.443 4~~~~~~~~75.225,009
<br />Source: Marion County
<br />FINANCIAL INFORMATTON
<br />TA.SLE ~S - FIVE-YEAR GENERAL FUND STATEMEN? OF REVENUES AND
<br />EXPENDITURES
<br />Revenues
<br />Taxes:
<br />Property - current
<br />Properry - prior years
<br />Property - interest
<br />Offsets to current year ta>;es
<br />Severance
<br />Franchise
<br />Liccnses and permi~s
<br />Intergovernmental:
<br />Federal
<br />State
<br />Charges for services
<br />Fines and forfeitures
<br />Interest
<br />Other
<br />Total Revenues
<br />Expenditures:
<br />Board of Commissioners
<br />Tr~.X Department
<br />Planning Deparunent
<br />County Clerk
<br />dustice Court
<br />District Attorney
<br />Cottections
<br />Sheriff
<br />Assessor
<br />?reasurer
<br />Health Department
<br />1493-94 1994-95 I995-9b
<br />$25,968,417 $27,730,573 $29,585,713
<br />1,514,298 1,577,225 1,225,571
<br />]4,074 20,708 24,517
<br />47,617
<br />151,245 146,4 8 5 184,214
<br />145,753 127,505 142,120
<br />53,825 56,350 56,000
<br />1,188,831
<br />2,474,584
<br />2,393,181
<br />242,689
<br />495,303
<br />5,943
<br />34,695,764
<br />1,195,471
<br />3,78b,356
<br />2,287,233
<br />251,568
<br />859,805
<br />4,681
<br />38.043,9b0
<br />1,184,184
<br />2,993,528
<br />2,412,409
<br />242,622
<br />733,444
<br />689
<br />38,825,01 l
<br />1996-97
<br />$31,531,681
<br />1,142,961
<br />19,076
<br />124,995
<br />17 ] ,092
<br />59,025
<br />1,437,517
<br />3,156,534
<br />2,497,338
<br />255,603
<br />934,670
<br />1.694
<br />41,332,192
<br />472,479 446,7'74 556,869 664,543
<br />456,129 ~35,439 SSS,150 542,508
<br />658,477 723,149 759,412 825,587
<br />1,598,073 ],792,051 1,918,996 1,849,484
<br />370,510 389.727 40?,683 451,726
<br />3,172,508 3,420,350 3,642,297 3,843,993
<br />7,559,19Q $,367,008 8,567,174 9,Q16,438
<br />6,740,493 7,339,621 ?.309,950 7,559,42~
<br />3,204,340 3,421,713 3,406,888 3,519.500
<br />222,338 2,335,869 244,135 247,016
<br />1,989,265 2,154,772 2,307,704 2,344,196
<br />25
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