Spreadsheet: 001da1a1-169c-4936-86a8-3ae2e81f8255
Sheet: Fund Order

WASHTENAW  COUNTY
12/31/12 Fund Balances / Fund Equity
 |  |  |  |  | Unobligated | Potential
 |  |  |  | Unobligated | But Should Be | For Future | Reserved
 |  | Fund Balances |  | (Not Reserved | Shared with | Use By | For
 |  | / Net Position |  | For A Specific | Other Funds | General | Specific
Fund # | Fund Name | at 12-31-12 |  | Purpose) | Contributing | Fund | Purpose | Explanation
1010 | General Fund | 16788087 |  |  | 0 | 0 | 0 | Available but needed for fiscal stability  of County
2930 | CSTS | 0 |  |  | 0 | 0 | 0
 | [NAME] and Recreation:
2080 | Parks and Recreation Fund | 12950814 |  | 0 | 0 | 0 |  | Special voted millage - restricted
2090 | Natural Areas Millage (reserved for land acquisition) | 7553471 |  | 0 | 0 | 0 |  | Special voted millage - restricted
2091 | Natural Areas Millage (reserved for agricultural land acquisition) | 745736 |  | 0 | 0 | 0 |  | Special voted millage - restricted
2095 | Natural Areas Millage Administration Fund | 1964436 |  | 0 | 0 | 0 |  | Administrative portion of Natural Areas monies
2850 | Revenue Sharing Reserve Fund | 4022175 |  | 0 | 0 | 0 |  | Will be transferred to General Fund in 2013  per State schedule
1990 | EECS Millage Maintenance Fund | 1694284 |  | 0 | 0 | 0 |  | Reserved for debt service and maintenance expenditures
 | County Capital Projects:
4016 | EECS construction | 5987647.12 |  | 0 | 0 | 0 |  | Reserved for construction expenditures
4019 | District Court project | 0 |  | 0 | 0 | 0 |  | Reserved for construction expenditures
4060 | Capital Reserve Fund | 7579837.4 |  | 0 | 0 | 0 |  | Reserved for debt service payments
4050 | Capital Equipment Fund (Tech Fund) | 3064195.63 |  |  | 0 | 0 | 0 | Available  but used for ongoing technology expenditures
4010 | 1/8 Mill Capital Improvement Fund | 2100876.99 |  |  | 0 | 0 | 0 | Available but used for ongoing building maintenance
4040 | Register of Deeds Technology Fund | 176505.54 |  | 0 | 0 | 0 |  | Reserved for Register of Deeds technology
4020 | Non-bond Projects | 1510917.61 |  | 0 | 0 | 0 |  | Reserved for construction expenditures
4021 | [NAME] project | 46505.13 |  | 0 | 0 | 0 |  | Reserved for construction expenditures
4017 | Other | 44.38 |  | 0 | 0 | 0 |  | Reserved for construction expenditures
2290 | Accommodation Ordinance Tax | 763784 |  | 0 | 0 | 0 |  | Reserved for tourism related expenditures
1090 | Aerial Photo | 141965 |  | 0 | 0 | 0 |  | Reserved to pay for future aerial flight over County
1750 | Building Services | 399105 |  | 0 | 0 | 0 |  | Reserved for paying back Capital Reserve Fund
2990 | Child Care | 826581 |  |  | 0 | 0 | 0
2804 | Community Corrections | 237010 |  |  | 0 | 0 | 0
various | Community Development | 410149 |  |  | 0 | 0 | 0
2970-2980 | Department of Human Services | 44944 |  | 0 | 0 | 0 |  | A State fund
various | E-911 | 699454 |  | 0 | 0 | 0 |  | Telephone/cell phone surcharge- required for technology
1212 | Economic Development Millage | 18875 |  | 0 | 0 | 0 |  | Reserved for Act 88 expenditures
various | ETCS | 1034263 |  |  | 0 | 0 | 407090
2150 | Friend of the Court | 0 |  |  | 0 | 0 | 0
various | Head Start | 133444 |  |  | 0 | 0 | 0
various | HIDTA Grant | 92956 |  | 0 | 0 | 0 |  | Reserved to pay lease costs for space occupied by FBI task force
1950 | Homeland Security Grants | 22525 |  |  | 0 | 0 | 0
1572 | Inmate Concessions | 136106 |  | 0 | 0 | 0 |  | Used to pay for inmate items in Jail
various | [NAME] | 15217 |  | 0 | 0 | 0
2972 | Mental Health Donation (Haarer Bequest) | 419851 |  | 0 | 0 | 0 |  | Reserved for mental health services
 | Other SR Funds:
1670 | Housing Contingency Fund | 144446.71 |  |  | 0 | 0 | 0 | Available but used for ongoing  housing program initiatives
1120 | Mortgage Foreclosure Prevention | 16763.32 |  | 0 | 0 | 0
2070 | Diversity Scholarship Fund | 40942.42 |  | 0 | 0 | 0
2991 | National CASA Expansion grant | 77821.38 |  | 0 | 0 | 0 |  | Grant monies
2060 | [NAME] | 36109.67 |  | 0 | 0 | 0
various | Various other funds |  |  | 0 | 0 | 0
1260 | Historic District Commission | 5065.94 |  | 0 | 0 | 0 |  | Historic District Commission monies
 | Prosecuting Attorney [NAME]:
1610 | PA Drug Forfeiture fund | 256459.12 |  | 0 | 0 | 0
1620 | PA Cooperative Reimbursement | 69874.71 |  |  | 0 | 0 | 0
 | Public Health | 2051532 |  |  | 0 | 0 | 0
 | Public Works:
1710 | Public Works Solid Waste Program | 766636.15 |  | 0 | 0 | 0 |  | Reserved for solid waste expenditures
1740 | Solid Waste Management Planning | 11896 |  | 0 | 0 | 0
 | Sheriff's Grants:
1300 | Drug Forefeiture monies | 53946.35 |  | 0 | 0 | 0
1301 | Federal Drug Forefeiture monies | 309756.83 |  | 0 | 0 | 0
1490-92 | Sheriff's Training funds |  |  | 0 | 0 | 0 |  | Monies reserved for training purposes
1400 | Secondary Road Patrol | 0 |  | 0 | 0 | 0 |  | Grant monies
1590 | Sheriff's Special Projects fund | 61668.82 |  | 0 | 0 | 0
1451 | Salvage Vehicle Inspections | 22502.85 |  | 0 | 0 | 0
1570 | LAWNET reimbursement fund | 18363 |  | 0 | 0 | 0
1573 | Sheriff Connectivity fund | 17548.99 |  | 0 | 0 | 0
1390 | Law Enforcement Block grant | 10527 |  | 0 | 0 | 0 |  | Grant monies
various | Veterans' Trust | 119838 |  | 0 | 0 | 0 |  | Veteran's Relief millage monies-restricted
 | Water Resources Commissioner [NAME]:
1780 | Resource Remediation | 104928.22 |  | 0 | 0 | 0
1850 | Stormwater General Permit | 112415.72 |  |  | 0 | 0 | 0
1871-1872 | Clean Michigan Initiative grants |  |  | 0 | 0 | 0 |  | Grant monies
1860 | Stormwater Controls Demonstration Park | 128 |  | 0 | 0 | 0
various | County Debt Service | 3361 |  | 0 | 0 | 0
various | Building Authority debt service | 0 |  | 0 | 0 | 0
 | Total for Governmental Funds
various | Delinquent Tax Funds | 15304363 |  | 4000000 | 0 | 0 |  | Cash that is  remaining (after the delinquent tax notes have been paid off) is transferred to the Capital Reserve fund for use in paying County debt service
various | Property Foreclosure | 1922469 |  | 0 | 0 | 0 |  | Reserved for expenses of the property foreclosure program
various | Principal Residence Exemption | 25423 |  | 0 | 0 | 0
 | Total for Enterprise Funds
6310 | Facilities Management | 1055020 |  | 0 |  | 0 | 0
6320 | Fleet Management | 1031654 |  | 0 | 0 | 0 |  | Used for cash flow to purchase new vehicles
6320 | Fleet Management (capital asset portion) | 2583651 |  | 0 | 0 | 0 |  | Net book value of fleet vehicles
6650 | [NAME] | 658742 |  | 0 |  | 0 | 0
various | Copier Fund / Warehouse Fund | 142412 |  | 0 |  | 0 | 0 | Used for cash flow to purchase new copiers
various | Copier Fund / Warehouse Fund (capital asset portion) | 428737 |  | 0 | 0 | 0 |  | Net book value of County copiers
6440 | Insurance Revolving | 1675740 |  | 1401000 |  | 0 | 0
6630 | Medical Insurance Revolving | 3555042 |  | 0 |  | 0 | 0 | Used to pay medical expenditures for employees and retirees
6900 | Telephone Revolving | 0 |  | 0 |  | 0 | 0
6660 | Worker's Compensation | 420128 |  | 0 |  | 0 | 0
 | Total for Internal Service Funds
6670 | Severance Fund | 840684 |  | 0 |  | 0 | 0 | Used to pay unused sick/vacation to employees on termination
6680 | Unemployment Benefits Fund | 186958 |  | 0 |  | 0 | 0 | Used to pay unemployment benefits to laid off workers