TOTAL ASSETS 10,150, LIABILITIES

Transcription

1 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE GENERAL FUND / OPERATING CASH 10,118, OPERATING CASH / CASH IN OTHER OFFICES 10, / RESTRICTED RESERVE 21, / CASH WITH FISCAL AGENT / TAXES RECEIVABLE-CURRENT / TAXES RECEIVABLE-DELINQ DUE FROM OTHER FUND / FAMILY PLANNING XIX DUE FROM OTHER FUND / PUBLIC HEALTH XIX DUE FROM OTHER FUND / 911 SOUTH DUE FROM OTHER FUND / ENVIRONMENTAL SERVICE DUE FROM OTHER FUND / MENTAL HEALTH DUE FROM OTHER FUND / CHILD SUPPORT ENFORCEMENT DUE FROM OTHER FUND / TRUSTS & AGENCIES INTERFUND RECEIVABLE-LOAN / PUBLIC WORKS FUND INTERFUND RECEIVABLE-LOAN / PUBLIC HEALTH INTERFUND RECEIVABLE-LOAN / PLANNING FUND INTERFUND RECEIVABLE-LOAN / MARINE FUND INTERFUND RECEIVABLE-LOAN / COUNTY PARKS INTERFUND RECEIVABLE-LOAN / CRIME VICTIM ASST FUND INTERFUND RECEIVABLE-LOAN / SCINT FUND INTERFUND RECEIVABLE-LOAN / WASTE DISPOSAL OPERATIN INTERFUND RECEIVABLE-LOAN / COUNTY FAIR FUND INTERFUND RECEIVABLE-LOAN / BONDED DEBT FUND COMPONENT UNIT / COOS CTY AREA TRANSIT INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES FIXED / CONSTRUCTION IN PROGRESS.00 TOTAL 10,150, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE ACCOUNTS PAYABLE / TAX/CONTRACT DUE TO OTHER ACCOUNTS PAYABLE / RETAINAGE DUE TO FUND / ENVIRONMENTAL SERVICE INTERFUND PAYABLE-LOAN / GENERAL CURRENT LIAB. & DEFERRED / ACCRUED INTEREST PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 TOTAL.00 FUND EQUITY FUND BALANCE / RESERVE FOR ENCUMBRANCES FUND BALANCE-RESERVED / RESERVED FOR O&C ENDWMNT FUND BALANCE-RESERVED / RESERVED FOR COMM SYSTEM.00

2 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE GENERAL FUND FUND BALANCE-RESERVED / RESERVED FOR RECORDS MGMT.00 FUND BALANCE 10,150, TOTAL FUND EQUITY 10,150, TOTAL AND FUND EQUITY 10,150,959.45

3 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE ANIMAL CONTROL / OPERATING CASH 191, OPERATING CASH / CASH IN OTHER OFFICES / RESTRICTED RESERVE 105, NOTES RECEIVABLE / NOTES RECEIVABLE 10, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 307, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE 10, FUND BALANCE 296, TOTAL 10, TOTAL AND FUND EQUITY 307,523.75

4 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE PUBLIC WORKS FUND / OPERATING CASH 4,210, OPERATING CASH / CASH IN OTHER OFFICES / CASH WITH FISCAL AGENT NOTES RECEIVABLE / SPECIAL ASSMTS RECEIVABLE 35, / INVENTORIES 474, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 4,720, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE ACCOUNTS PAYABLE / RETAINAGE INTERFUND PAYABLE-LOAN / GENERAL CURRENT LIAB. & DEFERRED / DEFERRED REVENUE 35, TOTAL 35, FUND EQUITY FUND BALANCE / RESERVE FOR ENCUMBRANCES FUND BALANCE / RESERVED FOR INVENTORIES 474, FUND BALANCE 4,210, TOTAL FUND EQUITY 4,684, TOTAL AND FUND EQUITY 4,720,685.35

5 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE PUBLIC HEALTH FUND / OPERATING CASH 1,572, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES 118, TOTAL 1,691, INTERFUND PAYABLE-LOAN / GENERAL CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 1,691, TOTAL.00 TOTAL AND FUND EQUITY 1,691,085.93

6 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE PLANNING FUND / OPERATING CASH 19, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 19, INTERFUND PAYABLE-LOAN / GENERAL.00 FUND BALANCE 19, TOTAL.00 TOTAL AND FUND EQUITY 19,371.51

7 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE LAW LIBRARY FUND / OPERATING CASH 270, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 270, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE.00 FUND BALANCE 270, TOTAL.00 TOTAL AND FUND EQUITY 270,448.72

8 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE LNG FUND / OPERATING CASH 322, TOTAL 322, FUND BALANCE 322, TOTAL.00 TOTAL AND FUND EQUITY 322,495.18

9 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE COOS CTY PARKS FUND / OPERATING CASH 1,122, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 1,122, INTERFUND PAYABLE-LOAN / GENERAL CURRENT LIAB. & DEFERRED / DEFERRED REVENUE 220, FUND BALANCE 902, TOTAL 220, TOTAL AND FUND EQUITY 1,122,968.10

10 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE COMM. CORRECTIONS / OPERATING CASH 2,545, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 2,545, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 2,545, TOTAL.00 TOTAL AND FUND EQUITY 2,545,249.96

11 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE CRIME VICTIM ASST / OPERATING CASH 12, / RESTRICTED RESERVE INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 12, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE INTERFUND PAYABLE-LOAN / GENERAL.00 FUND BALANCE 12, TOTAL.00 TOTAL AND FUND EQUITY 12,574.14

12 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE SCINT FUND / OPERATING CASH 82, RESTRICTED RESERVE / CASH IN OTHER OFFICES 20, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 102, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE INTERFUND PAYABLE-LOAN / GENERAL CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 102, TOTAL.00 TOTAL AND FUND EQUITY 102,841.55

13 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE HEALTH & WELLNESS FND / OPERATING CASH 7,377, OPERATING CASH / CASH IN OTHER OFFICES / CASH WITH FISCAL AGENT NOTES RECEIVABLE / NOTES RECEIVABLE DUE FROM OTHER FUND / MENTAL HEALTH XIX FUND INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 7,377, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE DUE TO FUND / GENERAL FUND CURRENT LIAB. & DEFERRED / DEFERRED REVENUE FUND BALANCE-RESERVED / RESERVED FOR JBH.00 FUND BALANCE 7,377, TOTAL.00 TOTAL AND FUND EQUITY 7,377,808.16

14 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE ECONOMIC DEVELOP FUND / OPERATING CASH 141, / CASH WITH FISCAL AGENT NOTES RECEIVABLE / NOTES RECEIVABLE INTERFUND RECEIVABLE-LOAN / COUNTY FAIR FUND BUILDINGS & EQUIPMENT / ACCUM. DEPRECIATION.00 TOTAL 141, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE CURRENT LIAB. & DEFERRED / NOTES PAYABLE-CURRENT.00 FUND BALANCE 141, TOTAL.00 TOTAL AND FUND EQUITY 141,507.08

15 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE BANDON DUNES ASMT FND / OPERATING CASH TOTAL FUND BALANCE TOTAL.00 TOTAL AND FUND EQUITY

16 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE PL TITLE III / OPERATING CASH 101, TOTAL 101, CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 101, TOTAL.00 TOTAL AND FUND EQUITY 101,419.40

17 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE COUNTY FOREST FUND / OPERATING CASH 7,391, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 7,391, CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 7,391, TOTAL.00 TOTAL AND FUND EQUITY 7,391,538.65

18 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE ADMIN. GRANT FUND / OPERATING CASH 118, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 118, ACCOUNTS PAYABLE / PAYROLL PAYABLE ACCOUNTS PAYABLE / RETAINAGE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 TOTAL.00 FUND EQUITY FUND BALANCE / RESERVE FOR ENCUMBRANCES.00 FUND BALANCE 118, TOTAL FUND EQUITY 118, TOTAL AND FUND EQUITY 118,830.08

19 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE COUNTY SCHOOL FUND / OPERATING CASH.41 TOTAL.41 FUND BALANCE.41 TOTAL.00 TOTAL AND FUND EQUITY.41

20 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE LIBRARY SVS DIST FUND / OPERATING CASH 2,932, / CASH WITH FISCAL AGENT / TAXES RECEIVABLE-CURRENT / TAXES RECEIVABLE-DELINQ..00 TOTAL 2,932, ACCOUNTS PAYABLE / PAYROLL PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 2,932, TOTAL.00 TOTAL AND FUND EQUITY 2,932,059.97

21 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE H SERVICE DIST FUND / OPERATING CASH 535, / TAXES RECEIVABLE-CURRENT / TAXES RECEIVABLE-DELINQ INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 535, CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 535, TOTAL.00 TOTAL AND FUND EQUITY 535,350.50

22 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE FOOT PATHS/BI. TRAILS / OPERATING CASH 522, / CASH WITH FISCAL AGENT.00 TOTAL 522, FUND BALANCE 522, TOTAL.00 TOTAL AND FUND EQUITY 522,463.01

23 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE INDUSTRIAL DVLP FUND / OPERATING CASH 55, TOTAL 55, FUND BALANCE 55, TOTAL.00 TOTAL AND FUND EQUITY 55,876.19

24 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE PUB. HEALTH-TITLE XIX / OPERATING CASH 234, TOTAL 234, DUE TO FUND / GENERAL FUND.00 FUND BALANCE 234, TOTAL.00 TOTAL AND FUND EQUITY 234,124.67

25 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE MEN. HEALTH-TITLE XIX / OPERATING CASH 778, TOTAL 778, DUE TO FUND / MENTAL HEALTH FUND.00 FUND BALANCE 778, TOTAL.00 TOTAL AND FUND EQUITY 778,682.49

26 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE COOS FAMILY MEDIATION / OPERATING CASH 161, TOTAL 161, FUND BALANCE 161, TOTAL.00 TOTAL AND FUND EQUITY 161,916.36

27 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE /DISPATCH FUND / OPERATING CASH 45, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 45, DUE TO FUND / GENERAL FUND CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 45, TOTAL.00 TOTAL AND FUND EQUITY 45,304.33

28 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE COUNTY CLERK RECORDS / OPERATING CASH 88, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 88, FUND BALANCE 88, TOTAL.00 TOTAL AND FUND EQUITY 88,923.85

29 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE LAND CORNER PRSV FUND / OPERATING CASH 73, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 73, FUND BALANCE 73, TOTAL.00 TOTAL AND FUND EQUITY 73,887.45

30 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE ENVIRONMENTAL SERVICE / OPERATING CASH DUE FROM OTHER FUND / GENERAL FUND INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL DUE TO FUND / GENERAL FUND CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE.00 TOTAL.00 TOTAL AND FUND EQUITY.00

31 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE CCAT SERVICE DISTRICT / OPERATING CASH INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES FIXED / BUILDINGS & EQUIPMENT BUILDINGS & EQUIPMENT / ACCUM. DEPRECIATION.00 TOTAL ACCOUNTS PAYABLE / COMP. ABSENCES PAYABLE ACCOUNTS PAYABLE / TAX/CONTRACT DUE TO OTHER CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE.00 TOTAL.00 TOTAL AND FUND EQUITY.00

32 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE CNTY FOREST RESERVE / OPERATING CASH 1,460, TOTAL 1,460, FUND BALANCE 1,460, TOTAL.00 TOTAL AND FUND EQUITY 1,460,817.74

33 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE DISPATCH EQUIP RSRV / OPERATING CASH TOTAL FUND BALANCE TOTAL.00 TOTAL AND FUND EQUITY

34 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE COUNTY FAIR FUND / OPERATING CASH 84, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES FIXED / LAND FIXED / BUILDINGS & EQUIPMENT BUILDINGS & EQUIPMENT / ACCUM. DEPRECIATION FIXED / IMPROVE OTHER THAN BLDGS FIXED / CONSTRUCTION IN PROGRESS.00 TOTAL 84, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / COMP. ABSENCES PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE INTERFUND PAYABLE-LOAN / GENERAL INTERFUND PAYABLE-LOAN / ECONOMIC DEVELOPMENT CURRENT LIAB. & DEFERRED / INTEREST PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE 7, CURRENT LIAB. & DEFERRED / NOTES PAYABLE-CURRENT CURRENT LIAB. & DEFERRED / CAPITAL LEASE-CURRENT OTHER NONCURRENT LIABILTY / NOTES PAYABLE-NONCURREN CONTRIBUTED CAPITAL / CONTRIBUTED CAPITAL CONTRIBUTED CAPITAL / CONTR. CAPITAL-STOCKHLDRS FUND BALANCE / RETAINED EARNINGS.00 FUND BALANCE 76, TOTAL 7, TOTAL AND FUND EQUITY 84,688.60

35 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE WASTE DISPOSAL FUND / OPERATING CASH 1,738, OPERATING CASH / CASH IN OTHER OFFICES NOTES RECEIVABLE / NOTES RECEIVABLE NOTES RECEIVABLE / UNCOLLECTIBLE ALLOWANCE INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES FIXED / LAND FIXED / BUILDINGS & EQUIPMENT BUILDINGS & EQUIPMENT / ACCUM. DEPRECIATION FIXED / IMPROVE OTHER THAN BLDGS FIXED / INFRASTRUCTURE FIXED / CONSTRUCTION IN PROGRESS.00 TOTAL 1,739, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / COMP. ABSENCES PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE INTERGOVERNMENTAL PAYABLE / REVENUE LOAN PAYABLE INTERGOVERNMENTAL PAYABLE / REVENUE LOAN-CURRENT ACCOUNTS PAYABLE / DUE TO FUND INTERFUND PAYABLE-LOAN / GENERAL INTERFUND PAYABLE-LOAN / WASTE DISPOSAL RESERVE CURRENT LIAB. & DEFERRED / INTEREST PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE OTHER NONCURRENT LIABILTY / OTHER NONCURRENT LIABIL CONTRIBUTED CAPITAL / CONTRIBUTED CAPITAL FUND BALANCE / RETAINED EARNINGS.00 FUND BALANCE 1,739, TOTAL.00 TOTAL AND FUND EQUITY 1,739,435.99

36 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE WASTE DSPL. RSRVE / OPERATING CASH 608, DUE FROM OTHER FUND / WASTE DISPOSAL FUND INTERFUND RECEIVABLE-LOAN / WASTE DISPOSAL OPERATIN.00 TOTAL 608, FUND BALANCE 608, TOTAL.00 TOTAL AND FUND EQUITY 608,815.91

37 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE HH HAZARDOUS WASTE / OPERATING CASH 478, TOTAL 478, FUND BALANCE 478, TOTAL.00 TOTAL AND FUND EQUITY 478,707.89

38 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE GAS PIPELINE / OPERATING CASH 1,727, INVENTORY/PRPAID/DEFERRED / PRPAID-BOND ISSUANCE CO FIXED / LAND FIXED / BUILDINGS & EQUIPMENT BUILDINGS & EQUIPMENT / ACCUM. DEPRECIATION FIXED / INFRASTRUCTURE FIXED / CONSTRUCTION IN PROGRESS.00 TOTAL 1,727, ACCOUNTS PAYABLE / RETAINAGE CURRENT LIAB. & DEFERRED / ACCRUED INTEREST PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE CURRENT LIAB. & DEFERRED / NOTES PAYABLE-CURRENT BONDS PAYABLE-CURRENT / GO BONDS-CURRENT BONDS PAYABLE-NONCURRENT / GO BONDS-NONCURRENT OTHER NONCURRENT LIABILTY / NOTES PAYABLE-NONCURREN.00 TOTAL.00 FUND EQUITY FUND BALANCE / RESERVE FOR ENCUMBRANCES.00 FUND BALANCE 1,727, TOTAL FUND EQUITY 1,727, TOTAL AND FUND EQUITY 1,727,571.72

39 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE BONDED DEBT FUND / OPERATING CASH 1,199, / TAXES RECEIVABLE-CURRENT / TAXES RECEIVABLE-DELINQ..00 TOTAL 1,199, INTERFUND PAYABLE-LOAN / GENERAL CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 1,199, TOTAL.00 TOTAL AND FUND EQUITY 1,199,168.93

40 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE PAYROLL CLEARING FUND / OPERATING CASH 947, TOTAL 947, ACCOUNTS PAYABLE / VOUCHERS/ACCTS. PAYABLE HEALTH INSURANCE / AFSCME & ATTORNEY 165, HEALTH INSURANCE / COUNTY MANAGEMENT 110, HEALTH INSURANCE / ONA 4, HEALTH INSURANCE / PUBLIC WORKS UNION 35, HEALTH INSURANCE / WASTE DISPOSAL UNION 4, HEALTH INSURANCE / WASTE DISPOSAL MGMT HEALTH INSURANCE / SHERIFF'S 132, HEALTH INSURANCE / PAROLE & PROBATION 14, HEALTH INSURANCE / RETIREE CONTRIBUTIONS DENTAL INSURANCE / ADVANTAGE DENTAL DENTAL INSURANCE / RETIREE CONTRIBUTIONS DENTAL INSURANCE / INSURNC/CIS CONTRIBUTIONS LIFE INSURANCE / EMPLOYER DEFERRED COMPENSATION / EMPLOYER 2, DISABILITY INSURANCE / EMPLOYER 8, PAYROLL BENEFITS PAYABLE / PERS 164, PAYROLL BENEFITS PAYABLE / PERS-UAL 119, PAYROLL BENEFITS PAYABLE / FICA - MEDICARE PAYROLL BENEFITS PAYABLE / WORKERS' COMPENSATION PAYROLL DEDUCTIONS / LIFE INS-FORTIS PAYROLL DEDUCTIONS / LIFE INS-STANDARD 4, PAYROLL DEDUCTIONS / CANCER INS-AFLAC 3, PAYROLL DEDUCTIONS / DENTAL INS-ADVANTAGE PAYROLL DEDUCTIONS / EMPLOYEE W/C PAYROLL DEDUCTIONS / MISC GARNISHMENTS PAYROLL DEDUCTIONS / HEALTH INS/PACIFIC SOURCE 27, PAYROLL DEDUCTIONS / OREGON TEAMSTER PAYROLL DEDUCTIONS / VSP VISION PAYROLL DEDUCTIONS / DEFERRED COMP-OSGP 5, PAYROLL DEDUCTIONS / DEFERRED COMP-NATIONWIDE 19, PAYROLL DEDUCTIONS / DEFERRED COMP-ING/VOYA 14, PAYROLL DEDUCTIONS / VEBA/CADS PAYROLL DEDUCTIONS / VEBA/PAROLE & PROBATION PAYROLL DEDUCTIONS / VEBA/ONA PAYROLL DEDUCTIONS / VEBA/NON-UNION PAYROLL DEDUCTIONS / VEBA/ROAD 2, PAYROLL DEDUCTIONS / DUES-AFSCME PEOPLE PAYROLL DEDUCTIONS / DUES-AFSCME 75 6, PAYROLL DEDUCTIONS / DUES-ONA PAYROLL DEDUCTIONS / DUES-TEAMSTER PAYROLL DEDUCTIONS / DUES-COOS SHERIFFS' ASSN. 5, PAYROLL DEDUCTIONS / DUES-PUBLIC WORKS 1, PAYROLL DEDUCTIONS / DUES-PAROLE & PROBATION

41 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE 41 COOS COUNTY AS OF 12/31/ PAYROLL CLEARING FUND PAYROLL DEDUCTIONS / DUES-PROSECUTING ATTYS PAYROLL DEDUCTIONS / IRS CAR BENEFITS PAYROLL DEDUCTIONS / PERS-POLICE & FIRE PAYROLL DEDUCTIONS / UNITED WAY PAYROLL DEDUCTIONS / COOS COUNTY 4-H CLUB PAYROLL DEDUCTIONS / CREDIT UNION PAYROLL DEDUCTIONS / BAY AREA ATHLETIC CLUB PAYROLL DEDUCTIONS / BUSY BODIES FITNESS PAYROLL DEDUCTIONS / COQUILLE VALLEY FITNESS PAYROLL DEDUCTIONS / DOWNTOWN HEALTH & FITNESS PAYROLL DEDUCTIONS / MOMENTUM FITNESS PAYROLL DEDUCTIONS / COASTAL FITNESS PAYROLL DEDUCTIONS / LOANS PAYABLE PAYROLL DEDUCTIONS / ESCHEAT/STATE LAND BOARD ACCOUNTS PAYABLE / PERS 83, ACCOUNTS PAYABLE / OREGON DHR-CSD 3, ACCOUNTS PAYABLE / IRS/DOR GARNISHMENT ACCOUNTS PAYABLE / EMPLOYEE REFUND-SUSPENSE PAYROLL TAXES PAYABLE / FICA PAYROLL TAXES PAYABLE / FICA - MEDICARE PAYROLL TAXES PAYABLE / FEDERAL WITHHOLDINGS PAYROLL TAXES PAYABLE / OREGON WITHHOLDINGS PAYROLL TAXES PAYABLE / OREGON UNEMPLOYMENT PAYROLL TAXES PAYABLE / OREGON TRANSIT TAX 4, PAYROLL TAXES PAYABLE / WORKERS' COMPENSATION ACCOUNTS PAYABLE / TAX/CONTRACT DUE TO OTHER ADVANCE PAYROLL / ADVANCE PAYROLL.00 FUND BALANCE.00 TOTAL 947, TOTAL AND FUND EQUITY 947,745.58

42 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE TRUSTS & AGENCIES / OPERATING CASH 11,308, TOTAL 11,308, FUND BALANCE / FUND BALANCE CITIES / BANDON CITIES / COOS BAY CITIES / COQUILLE CITIES / MYRTLE POINT CITIES / NORTH BEND CITIES / POWERS DRAINAGE & DIKING DIST. / BEAVER SLOUGH DRAINAGE DRAINAGE & DIKING DIST. / CATCHING INLET DRAINAGE DRAINAGE & DIKING DIST. / COALEDO DRAINAGE DRAINAGE & DIKING DIST. / DAKOTA STREET DRAINAGE DRAINAGE & DIKING DIST. / ENGLEWOOD DIKING 2, DRAINAGE & DIKING DIST. / FAT ELK DRAINAGE DRAINAGE & DIKING DIST. / FISH TRAP DRAINAGE DRAINAGE & DIKING DIST. / HAYNES INLET DRAINAGE DRAINAGE & DIKING DIST. / LAKESIDE DRAINAGE DRAINAGE & DIKING DIST. / LARSON SLOUGH DRAINAGE DRAINAGE & DIKING DIST. / LIBBY DRAINAGE FIRE DISTRICTS / BANDON RFPD FIRE DISTRICTS / BRIDGE RFPD FIRE DISTRICTS / BUNKER HILL RFPD FIRE DISTRICTS / CHARLESTON RFPD FIRE DISTRICTS / COQUILLE RFPD FIRE DISTRICTS / FAIRVIEW RFPD FIRE DISTRICTS / GREENACRES RFPD FIRE DISTRICTS / HAUSER RFPD FIRE DISTRICTS / LAKESIDE RFPD FIRE DISTRICTS / LIBBY RFPD FIRE DISTRICTS / MILLINGTON RFPD FIRE DISTRICTS / MYRTLE POINT RFPD FIRE DISTRICTS / NORTH BAY RFPD FIRE DISTRICTS / DORA-SITKUM RFPD FIRE DISTRICTS / SUMNER RFPD FIRE DISTRICTS / TIMBER PARK RFPD FIRE DISTRICTS / FIRE PATROL HOSPITAL & HEALTH DIST. / COQUILLE HOSPITAL HOSPITAL & HEALTH DIST. / MYRTLE POINT HEALTH DIST HOSPITAL & HEALTH DIST. / POWERS HEALTH DISTRICT HOSPITAL & HEALTH DIST. / SO. COOS HEALTH DISTRICT PORT DISTRICTS / PORT OF BANDON PORT DISTRICTS / PORT OF COOS BAY PORT DISTRICTS / COOS COUNTY AIRPORT PORT DISTRICTS / PORT OF COQUILLE RIVER.00

43 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE 43 COOS COUNTY AS OF 12/31/ TRUSTS & AGENCIES ROAD DISTRICTS / BAKER-RIVERTON ROAD ROAD DISTRICTS / CAMMANN ROAD ROAD DISTRICTS / CARLSON HGHTS-DISSOLVED ROAD DISTRICTS / CARLSON-PRIMROSE ROAD ROAD DISTRICTS / CEDAR CREST ROAD ROAD DISTRICTS / COOS RANCHETTES ROAD ROAD DISTRICTS / GARDEN DRIVE ROAD ROAD DISTRICTS / PACIFIC RIVERIA ROAD ROAD DISTRICTS / SHOREWOOD ROAD ROAD DISTRICTS / STEWART'S ROAD ROAD DISTRICTS / TIMBER VALLEY ROAD ROAD DISTRICTS / WOODS ROAD SANITARY DISTRICTS / BUNKER HILL SANITARY SANITARY DISTRICTS / CHARLESTON SANITARY SCHOOL DISTRICTS / COQUILLE # SCHOOL DISTRICTS / COOS BAY # SCHOOL DISTRICTS / NORTH BEND # SCHOOL DISTRICTS / POWERS # SCHOOL DISTRICTS / MYRTLE POINT # SCHOOL DISTRICTS / NEW LAKE # SCHOOL DISTRICTS / BANDON # SCHOOL DISTRICTS / SOUTHWESTERN COLLEGE WATER DISTRICTS / BAY-PARK MILLINGTON WATER WATER DISTRICTS / COOS SOIL & WATER WATER DISTRICTS / LAKESIDE WATER WATER DISTRICTS / SRCA WATER COUNTY TRUST / ASSESSOR'S COUNTY TRUST / CLERK'S COUNTY TRUST / COMMISSIONERS' COUNTY TRUST / OIL & GAS COUNTY TRUST / DISTRICT ATTORNEY'S COUNTY TRUST / COOS COUNTY FAIR COUNTY TRUST / COURT SECURITY(ORS 1.182) 824, COUNTY TRUST / FORESTS & PARKS TRUST 300, COUNTY TRUST / HEALTH DEPT. TRUST COUNTY TRUST / MISCELLANEOUS COUNTY TRUST / SEIZURE/FORFEIT(CHP 131A) 146, COUNTY TRUST / PARK COUNTY TRUST / ROAD DAMAGE INDEMNITY 68, COUNTY TRUST / SHERIFF'S 23, COUNTY TRUST / SHERIFF/VEND WEST, INC 2, COUNTY TRUST / SHERIFF'S/CIVIL COUNTY TRUST / TIMBER PERFORMANCE BOND 27, COUNTY TRUST / TAX OFFICE GENERAL TRUSTS / USFW REFUGE SHARING GENERAL TRUSTS / PREDATOR DAMAGE CONTROL 56, MOBILE HOME ASSESSMENTS / OMSBUDSMAN MOBILE HOME ASSESSMENTS / PARK PURCHASE STATUTORY LIENS / CONSTRUCTION LIENS STATUTORY LIENS / ORS DISP PROCEEDS 4, GENERAL TRUSTS / INSURANCE/ACCTG URBAN RENEWAL AGENCIES / BANDON UR.00

44 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE 44 COOS COUNTY AS OF 12/31/ TRUSTS & AGENCIES URBAN RENEWAL AGENCIES / COOS BAY UR URBAN RENEWAL AGENCIES / COOS COUNTY UR URBAN RENEWAL AGENCIES / NORTH BEND UR URBAN RENEWAL AGENCIES / COQUILLE UR GENERAL TRUSTS / MILLICOMA PARK & REC FORECLOSED PROPERTY / REAL & PERSONAL SALES FORECLOSED PROPERTY / LAND AGENT TRUST 1, EDUCATION SERV. DISTRICTS / SOUTH COAST ESD GENERAL TRUSTS / ORS IN LIEU TAX GENERAL TRUSTS / IRREDUCIBLE COMMON SCHOOL ORS APPEAL / FY11 CHARTER COMM HOLDING 220, GENERAL TRUSTS / STATE FOREST REVENUE TAX COLLECTIONS / UNSEGREGATED TAXES 1,098, TAX COLLECTIONS / CAFTA 133, TAX COLLECTIONS / TAXES ADVANCED TAX COLLECTIONS / REFUND RESERVE TAX COLLECTIONS / OLIS 3, TAX COLLECTIONS / PROPERTY TAX BANKRUPTCY TAX COLLECTIONS / OHCS 168, DEFERRED COMPENSATION / ING 2,343, DEFERRED COMPENSATION / NATIONWIDE 5,341, DEFERRED COMPENSATION / STANDARD DEFERRED COMPENSATION / OR SAVINGS GROWTH PLAN 538, FUND BALANCE.00 TOTAL.00 TOTAL AND FUND EQUITY.00

45 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE POOLED CASH / OPERATING CASH 1, CASH IN OTHER OFFICES / CLERK CASH IN OTHER OFFICES / ASSESSOR CASH IN OTHER OFFICES / BOARD OF COMMISSIONERS CASH IN OTHER OFFICES / PLANNING CASH IN OTHER OFFICES / HEALTH DEPARTMENT CASH IN OTHER OFFICES / SHERIFF/JAIL CASH IN OTHER OFFICES / PARKS CASH IN OTHER OFFICES / SURVEYOR CASH IN OTHER OFFICES / TAX OFFICE CASH IN OTHER OFFICES / FORESTRY CASH IN OTHER OFFICES / SHERIFF/CIVIL CASH IN OTHER OFFICES / ANIMAL CONTROL FUND CASH IN OTHER OFFICES / PUBLIC WORKS FUND CASH IN OTHER OFFICES / MENTAL HEALTH FUND CASH IN OTHER OFFICES / COUNTY FAIR FUND CASH IN OTHER OFFICES / WASTE DISPOSAL FUND CASH IN OTHER OFFICES / SCINT FUND 20, CASH IN OTHER OFFICES / CHW-PETTY CASH OPERATING CASH / RETURNED CHECKS OPERATING CASH / CASH OVER OR SHORT 1, CHECKING ACCOUNTS / US BANK 53, CHECKING ACCOUNTS / UMPQUA BANK 2,214, CHECKING ACCOUNTS / PAYROLL-UMPQUA BANK 40, CHECKING ACCOUNTS / US BANK-UNSEG. TAX 1,098, CHECKING ACCOUNTS / OREGON PACIFIC BANKING CO CHECKING ACCOUNTS / COOS CTY INMATES TRUST 10, CHECKING ACCOUNTS / UMPQUA BANK/CCAT INVESTMENT / US BANK SAFEKEEPING INVESTMENT / UMPQUA BANK/SWEEP ACCT INVESTMENT / UMPQUA BANK/INVESTMENT OTHER INVESTMENTS / LOCAL GOV. INVEST. POOL 47,512, OTHER INVESTMENTS / LGIP - CONSTRUCTION BONDS 1,645, OTHER INVESTMENTS / LGIP - PUBLIC WORKS ESCROWS; ENDOW & RESERVES / JEFFERSON BEHAVORIAL ESCROWS; ENDOW & RESERVES / TICOR TITLE ESCROWS; ENDOW & RESERVES / US BANK/STATUTORY LIENS ESCROWS; ENDOW & RESERVES / O&C-SPECIAL ADVOCACY FU DEFERRED COMPENSATION / ING 2,343, DEFERRED COMPENSATION / NATIONWIDE 5,341, DEFERRED COMPENSATION / STANDARD DEFERRED COMPENSATION / OSGP 538, CLEARING ACCOUNTS / INTEREST CLEARING CLEARING ACCOUNTS / SUSPENSE/CLEARING CLEARING ACCOUNTS / CLERK CLEARING CLEARING ACCOUNTS / FILING & PENALTY CLEARING.00 TOTAL 60,742,644.77

46 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE 46 COOS COUNTY AS OF 12/31/ POOLED CASH FUND LIABILITY / GENERAL 10,150, FUND LIABILITY / ANIMAL CONTROL 296, FUND LIABILITY / PUBLIC WORKS 4,210, FUND LIABILITY / PUBLIC HEALTH FUND 1,572, FUND LIABILITY / PLANNING FUND 19, FUND LIABILITY / LAW LIBRARY 270, FUND LIABILITY / LNG FUND 322, FUND LIABILITY / PARKS & RECREATION 1,122, FUND LIABILITY / COMMUNITY CORRECTIONS 2,545, FUND LIABILITY / CRIME VICTIM ASSISTANCE 12, FUND LIABILITY / SCINT RECOVERY FUND LIABILITY / SCINT 102, FUND LIABILITY / WATER RESOURCES FUND LIABILITY / MENTAL HEALTH 7,377, FUND LIABILITY / CHILDREN & FAMILIES FUND LIABILITY / ECONOMIC DEVELOPMENT 141, FUND LIABILITY / BANDON DUNES ASMT FUND FUND LIABILITY / PL TITLE III 101, FUND LIABILITY / FEDERAL IN LIEU TITLE III FUND LIABILITY / COUNTY FOREST 7,391, FUND LIABILITY / LIQUOR ENFORCEMENT FUND LIABILITY / ADMINISTRATIVE GRANT 118, FUND LIABILITY / COUNTY SCHOOL FUND LIABILITY / LIBRARY SERVICE DISTRICT 2,932, FUND LIABILITY / 4H & EXTENSION DISTRICT 535, FUND LIABILITY / LOCAL IMPROVEMENTS FUND LIABILITY / FOOT PATHS/BICYCLE TRAILS 522, FUND LIABILITY / INDUSTRIAL DVLPMNT RVLVG 55, FUND LIABILITY / FAMILY PLAN.-TITLE XIX FUND LIABILITY / PUBLIC HEALTH-TITLE XIX 234, FUND LIABILITY / MENTAL HEALTH-TITLE XIX 778, FUND LIABILITY / COOS FAMILY MEDIATION 161, FUND LIABILITY / 911 SOUTH 45, FUND LIABILITY / COUNTY CLERK RECORDS 88, FUND LIABILITY / LAND CORNER PRESERVATION 73, FUND LIABILITY / ENVIRONMENTAL SERVICES FUND LIABILITY / CHILD SUPPORT ENFORCEMENT FUND LIABILITY / CCAT SERVICE DISTRICT FUND LIABILITY / COUNTY FOREST RESERVE 1,460, FUND LIABILITY / DISPATCH EQUIP RESERVE FUND LIABILITY / COUNTY FAIR 84, FUND LIABILITY / WASTE DISPOSAL 1,739, FUND LIABILITY / WASTE DISPOSAL REVERVE 608, FUND LIABILITY / HH HAZARDOUS WASTE 478, FUND LIABILITY / GAS PIPELINE CONSTRUCTION 1,727, FUND LIABILITY / BONDED DEBT 1,199, FUND LIABILITY / TRANSPORT INVEST ACT FUND LIABILITY / NEW CONSTRUCTION RESERVE FUND LIABILITY / PAYROLL CLEARING 947, FUND LIABILITY / AGENCIES & TRUSTS 11,308, FUND BALANCE.00

47 PREPARED 01/03/2019, 15:24: BALANCE SHEET PAGE POOLED CASH TOTAL 60,742, TOTAL AND FUND EQUITY 60,742,644.77