Spreadsheet: 8668ac93-51d1-47b3-989c-0e50d0eaecee
Sheet: Fund Order

WASHTENAW  COUNTY
12/31/13 Fund Balances / Net Position
 |  |  |  |  | Unobligated | Potential
 |  |  |  | Unobligated | But Should Be | For Future | Set Aside
 |  | Fund Balances |  | (Not Reserved | Shared with | Use By | For
 |  | / Net Position |  | For A Specific | Other Funds | General | Specific
Fund # | Fund Name | at 12-31-13 |  | Purpose) | Contributing | Fund | Purpose | Explanation
1010 | General Fund | 20708905 |  |  | 0 | 0 | 0 | Available but needed for fiscal stability  of County
2930 | CSTS (as of their year end 9-30-13) | 0 |  |  | 0 | 0 | 0
 | [NAME] and Recreation:
2080 | Parks and Recreation Fund | 10510719.39 |  | 0 | 0 | 0 |  | Special voted millage - restricted
2090 | Natural Areas Millage (reserved for land acquisition) | 2382377.77 |  | 0 | 0 | 0 |  | Special voted millage - restricted
2091 | Natural Areas Millage (reserved for agricultural land acquisition) | 1742882.86 |  | 0 | 0 | 0 |  | Special voted millage - restricted
2095 | Natural Areas Millage Administration Fund | 3066587 |  | 0 | 0 | 0 |  | Administrative portion of Natural Areas monies
2850 | Revenue Sharing Reserve Fund | 0 |  | 0 | 0 | 0
1990 | EECS Millage Maintenance Fund | 925736 |  | 0 | 0 | 0 |  | Reserved for debt service and maintenance expenditures
 | County Capital Projects:
4016 | EECS construction | 5749333.79 |  | 0 | 0 | 0 |  | Reserved for construction expenditures
4019 | District Court project | 0 |  | 0 | 0 | 0 |  | Reserved for construction expenditures
4060 | Capital Reserve Fund | 2587948.33 |  | 0 | 0 | 0 |  | Reserved for debt service payments
4080 | [NAME] | 300000 |  | 0 | 0 | 0 |  | General Infrastructure Management Reserve
4050 | Capital Equipment Fund (Tech Fund) |  |  |  | 0 | 0 | 0 | Available  but used for ongoing technology expenditures
4010 | 1/8 Mill Capital Improvement Fund | 1419228.65 |  |  | 0 | 0 | 0 | Available but used for ongoing building maintenance
4040 | Register of Deeds Technology Fund | 218863.42 |  | 0 | 0 | 0 |  | Reserved for Register of Deeds technology
4020 | Non-bond Projects | 5120639.08 |  | 0 | 0 | 0 |  | Reserved for construction expenditures
4021 | [NAME] project | 46665.33 |  | 0 | 0 | 0 |  | Reserved for construction expenditures
4017 | Other | 44.53 |  | 0 | 0 | 0 |  | Reserved for construction expenditures
2290 | Accommodation Ordinance Tax | 472846 |  | 0 | 0 | 0 |  | Reserved for tourism related expenditures
1090 | Aerial Photo | 124310 |  | 0 | 0 | 0 |  | Reserved to pay for future aerial flight over County
1750 | Building Services | 207277 |  | 0 | 0 | 0 |  | Reserved for paying back Capital Reserve Fund
2990 | Child Care | 1041883 |  |  | 0 | 0 | 0 | Available  but used for ongoing Child Care Fund expenditures
2804 | Community Corrections | 277574 |  |  | 0 | 0 | 0 | Available  but used for ongoing Community Correctionsexpenditures
2970-2980 | Department of Human Services | 28404 |  | 0 | 0 | 0 |  | A State fund
various | E-911 | 860519 |  | 0 | 0 | 0 |  | Telephone/cell phone surcharge- required for technology
1212 | Economic Development Millage | 8743 |  | 0 | 0 | 0 |  | Reserved for Act 88 expenditures
various | Office of Community and Economic Development | 1342035 |  |  | 0 | 0 | 0 | Available  but used for ongoing OCED expenditures
2150 | Friend of the Court | 0 |  |  | 0 | 0 | 0
various | Head Start | 0 |  |  | 0 | 0 | 0
various | HIDTA Grant | 93317 |  | 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 | 71211 |  | 0 | 0 | 0 |  | Used to pay for inmate items in Jail
various | [NAME] | 16628 |  | 0 | 0 | 0
2972 | Mental Health Donation (Haarer Bequest) | 255892 |  | 0 | 0 | 0 |  | Reserved for mental health services
 | Other SR Funds:
1670 | Housing Contingency Fund | 119862.29 |  |  | 0 | 0 | 0 | Available but used for ongoing  housing program initiatives
1120 | Mortgage Foreclosure Prevention | 16763.32 |  | 0 | 0 | 0 |  | Reserved for mortgage foreclosure expenditures
2070 | Diversity Scholarship Fund | 43527.87 |  | 0 | 0 | 0 |  | Reserved for diversity scholarship expenditures
2011 | Washtenaw County-Road Commission | 10000 |  | 0 | 0 | 0 |  | Monies set aside for collaborations between the BOC and RC
2991 | National CASA Expansion grant | 97121.38 |  | 0 | 0 | 0 |  | Grant monies
2060 | [NAME] | 42461.96 |  | 0 | 0 | 0 |  | Reserved for expenditures of the Law Library
various | Various other funds |  |  | 0 | 0 | 0
1260 | Historic District Commission | 5083.41 |  | 0 | 0 | 0 |  | Historic District Commission monies
 | Prosecuting Attorney [NAME]:
1610 | PA Drug Forfeiture fund | 208377.24 |  | 0 | 0 | 0 |  | Reserved for drug forfeiture related expenditures
1620 | PA Cooperative Reimbursement | 69874.71 |  |  | 0 | 0 | 0
 | Public Health (as of their year end 9-30-13) | 2271045.48 |  |  | 0 | 0 | 0 | Available but used for ongoing Public Health expenditures
 | Public Works:
1710 | Public Works Solid Waste Program | 978109.03 |  | 0 | 0 | 0 |  | Reserved for solid waste expenditures
1740 | Solid Waste Management Planning | 12562.98 |  | 0 | 0 | 0 |  | Reserved for solid waste management planning expenditures
 | Sheriff's Grants:
1300 | Drug Forefeiture monies | 68871.69 |  | 0 | 0 | 0 |  | Reserved for drug forfeiture related expenditures
1301 | Federal Drug Forefeiture monies | 288791.91 |  | 0 | 0 | 0 |  | Reserved for drug forfeiture related expenditures
1490-92 | Sheriff's Training funds |  |  | 0 | 0 | 0 |  | Monies reserved for training purposes
1400 | Secondary Road Patrol | 24218.83 |  | 0 | 0 | 0 |  | Reserved for grant expenditures
1590 | Sheriff's Special Projects fund | 57291.94 |  | 0 | 0 | 0 |  | Reserved for Sheriff's Office special projects
1451 | Salvage Vehicle Inspections | 64982.62 |  | 0 | 0 | 0 |  | Reserved for Sheriff's Office operations
1570 | LAWNET reimbursement fund | 18363.17 |  | 0 | 0 | 0 |  | Reserved for Sheriff's Office operations
1573 | Sheriff Connectivity fund | 17609.45 |  | 0 | 0 | 0 |  | Reserved for Sheriff's Office operations
1591 | Sheriff Revenue Surpluses | 50000 |  | 0 | 0 | 0 |  | Sheriff Reserve for future projects
1390 | Law Enforcement Block grant | 10527.38 |  | 0 | 0 | 0 |  | Grant monies
various | Veterans' Trust | 46578 |  | 0 | 0 | 0 |  | Veteran's Relief millage monies-restricted
 | Water Resources Commissioner [NAME]:
1780 | Resource Remediation | 105289.66 |  | 0 | 0 | 0 |  | Reserved for resource remediation expenditures
1850 | Stormwater General Permit | 112415.72 |  |  | 0 | 0 | 0 | Available but used for ongoing stormwater planning expenditures
1871-1872 | Clean Michigan Initiative grants |  |  | 0 | 0 | 0 |  | Grant monies
1860 | Stormwater Controls Demonstration Park | 129.58 |  | 0 | 0 | 0 |  | Grant monies
various | County Debt Service | 67 |  | 0 | 0 | 0 |  | Reserved for debt service expenditures
various | Building Authority debt service | 1 |  | 0 | 0 | 0 |  | Reserved for debt service expenditures
 | Total for Governmental Funds
various | Delinquent Tax Funds | 16397716 |  | 3891147 | 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 | 2232675 |  | 0 | 0 | 0 |  | Reserved for expenses of the property foreclosure program
various | Property Foreclosure (capital asset portion) | 5446 |  | 0 | 0 | 0 |  | Net book value of property foreclosure vehicles
various | Principal Residence Exemption | 33703 |  | 0 | 0 | 0 |  | Reserved for expenses of the P.R.E. program
 | Total for Enterprise Funds
6310 | Facilities Management | 473096 |  | 0 |  | 0 | 0 | Used to pay for ongoing Facilities Management expenses
6320 | Fleet Management | 1028733 |  | 0 | 0 | 0 |  | Used for cash flow to purchase new vehicles
6320 | Fleet Management (capital asset portion) | 2815293 |  | 0 | 0 | 0 |  | Net book value of fleet vehicles
6650 | [NAME] | 731965 |  | 0 |  | 0 | 0 | Used to pay fringe benefit expenses for County employees
various | Copier Fund / Warehouse Fund | 123758 |  | 0 |  | 0 | 0 | Used for cash flow to purchase new copiers
various | Copier Fund / Warehouse Fund (capital asset portion) | 426700 |  | 0 | 0 | 0 |  | Net book value of County copiers
6440 | Insurance Revolving | 1539117 |  | 1401000 |  | 0 | 0 | Used to pay insurance premiums and litigation/settlement costs
6630 | Medical Insurance Revolving | 4327971 |  | 0 |  | 0 | 0 | Used to pay medical expenses for employees and retirees
6900 | Telephone Revolving | 0 |  | 0 |  | 0 | 0
6660 | Worker's Compensation | 229680 |  | 0 |  | 0 | 0 | Used to pay expenses for employees hurt while working
 | Total for Internal Service Funds
6670 | Severance Fund | 2361710 |  | 0 |  | 0 | 0 | Used to pay unused sick/vacation to employees on termination
6680 | Unemployment Benefits Fund | 250642 |  | 0 |  | 0 | 0 | Used to pay unemployment benefits to laid off workers