TOTAL ASSETS 9,475,710.47
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1 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE GENERAL FUND / OPERATING CASH 9,417, OPERATING CASH / CASH IN OTHER OFFICES 10, / CASH WITH FISCAL AGENT 46, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES 1, TOTAL 9,475, CURRENT LIAB. & DEFERRED / DEFERRED REVENUE 2,011, TOTAL 2,011, FUND EQUITY FUND BALANCE-RESERVED / RESERVED FOR O&C ENDWMNT 46, FUND BALANCE 7,418, TOTAL FUND EQUITY 7,464, TOTAL AND FUND EQUITY 9,475,710.47
2 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE ANIMAL CONTROL / OPERATING CASH 122, OPERATING CASH / CASH IN OTHER OFFICES / RESTRICTED RESERVE 55, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES TOTAL 177, FUND BALANCE 177, TOTAL.00 TOTAL AND FUND EQUITY 177,851.17
3 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE PUBLIC WORKS FUND / OPERATING CASH 4,358, OPERATING CASH / CASH IN OTHER OFFICES / CASH WITH FISCAL AGENT 61, NOTES RECEIVABLE / SPECIAL ASSMTS RECEIVABLE 106, / INVENTORIES 366, TOTAL 4,891, CURRENT LIAB. & DEFERRED / DEFERRED REVENUE 106, TOTAL 106, FUND EQUITY FUND BALANCE / RESERVED FOR INVENTORIES 366, FUND BALANCE 4,419, TOTAL FUND EQUITY 4,785, TOTAL AND FUND EQUITY 4,891,976.86
4 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE PUBLIC HEALTH FUND / OPERATING CASH 624, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES 98, TOTAL 723, FUND BALANCE 723, TOTAL.00 TOTAL AND FUND EQUITY 723,078.49
5 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE PLANNING FUND / OPERATING CASH 43, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES TOTAL 43, FUND BALANCE 43, TOTAL.00 TOTAL AND FUND EQUITY 43,960.88
6 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE LAW LIBRARY FUND / OPERATING CASH 158, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES TOTAL 158, FUND BALANCE 158, TOTAL.00 TOTAL AND FUND EQUITY 158,697.73
7 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE COOS CTY PARKS FUND / OPERATING CASH 226, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES 10, TOTAL 236, CURRENT LIAB. & DEFERRED / DEFERRED REVENUE 144, FUND BALANCE 92, TOTAL 144, TOTAL AND FUND EQUITY 236,687.23
8 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE COMM. CORRECTIONS / OPERATING CASH 1,641, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES 4, TOTAL 1,646, CURRENT LIAB. & DEFERRED / DEFERRED REVENUE 139, FUND BALANCE 1,507, TOTAL 139, TOTAL AND FUND EQUITY 1,646,413.25
9 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE CRIME VICTIM ASST / OPERATING CASH 27, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES TOTAL 27, FUND BALANCE 27, TOTAL.00 TOTAL AND FUND EQUITY 27,076.68
10 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE SCINT RECOVERY FUND 018 TOTAL.00 FUND BALANCE.00 TOTAL.00 TOTAL AND FUND EQUITY.00
11 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE SCINT FUND / OPERATING CASH 26, RESTRICTED RESERVE / CASH IN OTHER OFFICES 20, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES 4, TOTAL 50, FUND BALANCE 50, TOTAL.00 TOTAL AND FUND EQUITY 50,786.38
12 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE MENTAL HEALTH FUND / OPERATING CASH 7,773, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES 4, TOTAL 7,778, FUND BALANCE 7,778, TOTAL.00 TOTAL AND FUND EQUITY 7,778,235.05
13 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE CHILDREN & FAMILIES / OPERATING CASH 313, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES FUND EQUITY TOTAL 313, TOTAL.00 FUND BALANCE 313, TOTAL FUND EQUITY 313, TOTAL AND FUND EQUITY 313,432.91
14 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE ECONOMIC DEVELOP FUND / OPERATING CASH 722, TOTAL 722, FUND BALANCE 722, TOTAL.00 TOTAL AND FUND EQUITY 722,297.43
15 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE PL TITLE III / OPERATING CASH 270, TOTAL 270, FUND BALANCE 270, TOTAL.00 TOTAL AND FUND EQUITY 270,497.41
16 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE PL TITLE III / OPERATING CASH 22, TOTAL 22, FUND BALANCE 22, TOTAL.00 TOTAL AND FUND EQUITY 22,900.23
17 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE COUNTY FOREST FUND / OPERATING CASH 7,211, OPERATING CASH / CASH IN OTHER OFFICES TOTAL 7,211, CURRENT LIAB. & DEFERRED / DEFERRED REVENUE 6, FUND BALANCE 7,205, TOTAL 6, TOTAL AND FUND EQUITY 7,211,711.65
18 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE LIQUOR ENFORCE. FUND / OPERATING CASH INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES TOTAL FUND BALANCE TOTAL.00 TOTAL AND FUND EQUITY
19 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE ADMIN. GRANT FUND / OPERATING CASH 84, FUND EQUITY TOTAL 84, TOTAL.00 FUND BALANCE 84, TOTAL FUND EQUITY 84, TOTAL AND FUND EQUITY 84,821.37
20 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE COUNTY SCHOOL FUND 106 TOTAL.00 FUND BALANCE.00 TOTAL.00 TOTAL AND FUND EQUITY.00
21 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE LIBRARY SVS DIST FUND / OPERATING CASH 403, TOTAL 403, FUND BALANCE 403, TOTAL.00 TOTAL AND FUND EQUITY 403,830.08
22 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE H SERVICE DIST FUND / OPERATING CASH 313, TOTAL 313, FUND BALANCE 313, TOTAL.00 TOTAL AND FUND EQUITY 313,601.58
23 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE LOCAL IMPROVEMENTS 109 TOTAL.00 FUND BALANCE.00 TOTAL.00 TOTAL AND FUND EQUITY.00
24 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE FOOT PATHS/BI. TRAILS / OPERATING CASH 291, TOTAL 291, FUND BALANCE 291, TOTAL.00 TOTAL AND FUND EQUITY 291,421.85
25 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE INDUSTRIAL DVLP FUND / OPERATING CASH 67, TOTAL 67, FUND BALANCE 67, TOTAL.00 TOTAL AND FUND EQUITY 67,652.02
26 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE FAMILY PLN.-TITLE XIX 112 TOTAL.00 FUND BALANCE.00 TOTAL.00 TOTAL AND FUND EQUITY.00
27 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE PUB. HEALTH-TITLE XIX / OPERATING CASH 343, TOTAL 343, FUND BALANCE 343, TOTAL.00 TOTAL AND FUND EQUITY 343,524.11
28 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE MEN. HEALTH-TITLE XIX / OPERATING CASH 610, TOTAL 610, FUND BALANCE 610, TOTAL.00 TOTAL AND FUND EQUITY 610,495.63
29 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE COOS FAMILY MEDIATION / OPERATING CASH 64, TOTAL 64, FUND BALANCE 64, TOTAL.00 TOTAL AND FUND EQUITY 64,028.60
30 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE /DISPATCH FUND / OPERATING CASH 223, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES TOTAL 223, FUND BALANCE 223, TOTAL.00 TOTAL AND FUND EQUITY 223,865.12
31 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE COUNTY CLERK RECORDS / OPERATING CASH 74, TOTAL 74, FUND BALANCE 74, TOTAL.00 TOTAL AND FUND EQUITY 74,562.32
32 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE LAND CORNER PRSV FUND / OPERATING CASH 69, TOTAL 69, FUND BALANCE 69, TOTAL.00 TOTAL AND FUND EQUITY 69,471.16
33 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE ENVIRONMENTAL SERVICE / OPERATING CASH 169, TOTAL 169, FUND BALANCE 169, TOTAL.00 TOTAL AND FUND EQUITY 169,232.74
34 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE CHILD SUPPORT ENFORC / OPERATING CASH 15, TOTAL 15, FUND BALANCE 15, TOTAL.00 TOTAL AND FUND EQUITY 15,294.02
35 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE CCAT SERVICE DISTRICT 123 TOTAL.00 FUND BALANCE.00 TOTAL.00 TOTAL AND FUND EQUITY.00
36 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE COUNTY FAIR FUND / OPERATING CASH 104, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES TOTAL 104, CURRENT LIAB. & DEFERRED / DEFERRED REVENUE 19, FUND BALANCE 85, TOTAL 19, TOTAL AND FUND EQUITY 104,894.99
37 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE WASTE DISPOSAL FUND / OPERATING CASH 848, OPERATING CASH / CASH IN OTHER OFFICES TOTAL 848, FUND BALANCE 848, TOTAL.00 TOTAL AND FUND EQUITY 848,894.15
38 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE WASTE DSPL. RSRVE / OPERATING CASH 1,854, TOTAL 1,854, FUND BALANCE 1,854, TOTAL.00 TOTAL AND FUND EQUITY 1,854,105.69
39 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE GAS PIPELINE / OPERATING CASH 10,274, FUND EQUITY TOTAL 10,274, TOTAL.00 FUND BALANCE 10,274, TOTAL FUND EQUITY 10,274, TOTAL AND FUND EQUITY 10,274,471.92
40 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE BONDED DEBT FUND / OPERATING CASH 1,787, TOTAL 1,787, FUND BALANCE 1,787, TOTAL.00 TOTAL AND FUND EQUITY 1,787,383.76
41 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE TRANSPORT INVEST ACT 504 FUND EQUITY TOTAL.00 TOTAL.00 FUND BALANCE.00 TOTAL FUND EQUITY.00 TOTAL AND FUND EQUITY.00
42 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE NEW CONSTRCTN RESERVE / OPERATING CASH 100, TOTAL 100, FUND BALANCE 100, TOTAL.00 TOTAL AND FUND EQUITY 100,077.85
43 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE PAYROLL CLEARING FUND / OPERATING CASH 643, TOTAL 643, HEALTH INSURANCE / AFSCME & ATTORNEY 120, HEALTH INSURANCE / COUNTY MANAGEMENT 83, HEALTH INSURANCE / ONA 4, HEALTH INSURANCE / PUBLIC WORKS UNION 19, HEALTH INSURANCE / WASTE DISPOSAL UNION 3, HEALTH INSURANCE / WASTE DISPOSAL MGMT 2, HEALTH INSURANCE / SHERIFF'S 103, HEALTH INSURANCE / PAROLE & PROBATION 8, LIFE INSURANCE / EMPLOYER DISABILITY INSURANCE / EMPLOYER 6, PAYROLL BENEFITS PAYABLE / PERS 99, PAYROLL BENEFITS PAYABLE / PERS-UAL 82, PAYROLL BENEFITS PAYABLE / FICA - MEDICARE PAYROLL BENEFITS PAYABLE / WORKERS' COMPENSATION PAYROLL DEDUCTIONS / LIFE INS-STANDARD 3, PAYROLL DEDUCTIONS / CANCER INS-AFLAC 4, PAYROLL DEDUCTIONS / EMPLOYEE W/C PAYROLL DEDUCTIONS / HEALTH INS/PACIFIC SOURCE 24, PAYROLL DEDUCTIONS / VSP VISION 1, PAYROLL DEDUCTIONS / PERS-POLICE & FIRE ACCOUNTS PAYABLE / PERS 66, ACCOUNTS PAYABLE / OREGON DHR-CSD 7, PAYROLL TAXES PAYABLE / FICA PAYROLL TAXES PAYABLE / FICA - MEDICARE FUND BALANCE.00 TOTAL 643, TOTAL AND FUND EQUITY 643,636.99
44 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE TRUSTS & AGENCIES / OPERATING CASH 8,360, TOTAL 8,360, DRAINAGE & DIKING DIST. / ENGLEWOOD DIKING 7, COUNTY TRUST / ASSESSOR'S 1, COUNTY TRUST / CLERK'S COUNTY TRUST / COMMISSIONERS' COUNTY TRUST / COURT SECURITY(ORS 1.182) 638, COUNTY TRUST / FORESTS & PARKS TRUST 271, COUNTY TRUST / HEALTH DEPT. TRUST COUNTY TRUST / MISCELLANEOUS COUNTY TRUST / SEIZURE/FORFEITURE 92, COUNTY TRUST / ROAD DAMAGE INDEMNITY 8, COUNTY TRUST / SHERIFF'S 113, COUNTY TRUST / SHERIFF/VEND WEST, INC 3, COUNTY TRUST / TIMBER SALE SLASH DEPOSIT 3, GENERAL TRUSTS / INSURANCE/ACCTG 2, FORECLOSED PROPERTY / REAL & PERSONAL SALES 332, FORECLOSED PROPERTY / LAND AGENT TRUST 1, ORS APPEAL / FY11 CHARTER COMM HOLDING 209, TAX COLLECTIONS / UNSEGREGATED TAXES 537, TAX COLLECTIONS / CAFTA 26, TAX COLLECTIONS / OLIS TAX COLLECTIONS / OHCS 14, DEFERRED COMPENSATION / ING 1,224, DEFERRED COMPENSATION / NATIONWIDE 4,673, DEFERRED COMPENSATION / OR SAVINGS GROWTH PLAN 196, FUND BALANCE.00 TOTAL.00 TOTAL AND FUND EQUITY.00
45 PREPARED 05/09/2014, 10:45: 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, OPERATING CASH / CASH OVER OR SHORT 1, CHECKING ACCOUNTS / US BANK 14, CHECKING ACCOUNTS / UMPQUA BANK 370, CHECKING ACCOUNTS / PAYROLL-UMPQUA BANK 80, CHECKING ACCOUNTS / US BANK-UNSEG. TAX 537, CHECKING ACCOUNTS / COOS CTY INMATES TRUST 10, INVESTMENT / US BANK SAFEKEEPING 5,097, INVESTMENT / UMPQUA BANK/SWEEP ACCT 2,715, OTHER INVESTMENTS / LOCAL GOV. INVEST. POOL 40,542, OTHER INVESTMENTS / LGIP - CONSTRUCTION BONDS 5,185, OTHER INVESTMENTS / LGIP - PUBLIC WORKS 61, ESCROWS; ENDOW & RESERVES / O&C-SPECIAL ADVOCACY FU 46, DEFERRED COMPENSATION / ING 1,224, DEFERRED COMPENSATION / NATIONWIDE 4,673, DEFERRED COMPENSATION / OSGP 196, CLEARING ACCOUNTS / INTEREST CLEARING 18, TOTAL 59,859, FUND LIABILITY / GENERAL 9,474, FUND LIABILITY / ANIMAL CONTROL 177, FUND LIABILITY / PUBLIC WORKS 4,419, FUND LIABILITY / PUBLIC HEALTH FUND 624, FUND LIABILITY / PLANNING FUND 43, FUND LIABILITY / LAW LIBRARY 158, FUND LIABILITY / PARKS & RECREATION 226, FUND LIABILITY / COMMUNITY CORRECTIONS 1,641, FUND LIABILITY / CRIME VICTIM ASSISTANCE 27, FUND LIABILITY / SCINT 46, FUND LIABILITY / MENTAL HEALTH 7,773,262.83
46 PREPARED 05/09/2014, 10:45: BALANCE SHEET PAGE POOLED CASH FUND LIABILITY / CHILDREN & FAMILIES 313, FUND LIABILITY / ECONOMIC DEVELOPMENT 722, FUND LIABILITY / PL TITLE III 270, FUND LIABILITY / FEDERAL IN LIEU TITLE III 22, FUND LIABILITY / COUNTY FOREST 7,211, FUND LIABILITY / LIQUOR ENFORCEMENT FUND LIABILITY / ADMINISTRATIVE GRANT 84, FUND LIABILITY / LIBRARY SERVICE DISTRICT 403, FUND LIABILITY / 4H & EXTENSION DISTRICT 313, FUND LIABILITY / FOOT PATHS/BICYCLE TRAILS 291, FUND LIABILITY / INDUSTRIAL DVLPMNT RVLVG 67, FUND LIABILITY / PUBLIC HEALTH-TITLE XIX 343, FUND LIABILITY / MENTAL HEALTH-TITLE XIX 610, FUND LIABILITY / COOS FAMILY MEDIATION 64, FUND LIABILITY / 911 SOUTH 223, FUND LIABILITY / COUNTY CLERK RECORDS 74, FUND LIABILITY / LAND CORNER PRESERVATION 69, FUND LIABILITY / ENVIRONMENTAL SERVICES 169, FUND LIABILITY / CHILD SUPPORT ENFORCEMENT 15, FUND LIABILITY / COUNTY FAIR 104, FUND LIABILITY / WASTE DISPOSAL 848, FUND LIABILITY / WASTE DISPOSAL REVERVE 1,854, FUND LIABILITY / GAS PIPELINE CONSTRUCTION 10,274, FUND LIABILITY / BONDED DEBT 1,787, FUND LIABILITY / NEW CONSTRUCTION RESERVE 100, FUND LIABILITY / PAYROLL CLEARING 643, FUND LIABILITY / AGENCIES & TRUSTS 8,360, FUND BALANCE.00 TOTAL 59,859, TOTAL AND FUND EQUITY 59,859,701.31
TOTAL ASSETS 8,721, LIABILITIES
PREPARED 09/06/2017, 11:02:48 2018 BALANCE SHEET PAGE 1 001 GENERAL FUND 001 101.00-00 / OPERATING CASH 8,710,918.93 101.20-00 OPERATING CASH / CASH IN OTHER OFFICES 10,675.00 103.00-00 / CASH WITH FISCAL
TOTAL ASSETS 9,335, LIABILITIES
PREPARED 03/04/2018, 11:12:39 2018 BALANCE SHEET PAGE 1 001 GENERAL FUND 001 101.00-00 / OPERATING CASH 9,295,346.20 101.20-00 OPERATING CASH / CASH IN OTHER OFFICES 10,675.00 103.00-00 / CASH WITH FISCAL
TOTAL ASSETS 8,768, LIABILITIES
PREPARED 09/06/2018, 8:50:03 2019 BALANCE SHEET PAGE 1 001 GENERAL FUND 001 101.00-00 / OPERATING CASH 8,757,364.05 101.20-00 OPERATING CASH / CASH IN OTHER OFFICES 10,675.00 103.00-00 / CASH WITH FISCAL
TOTAL ASSETS 10,150, LIABILITIES
PREPARED 01/03/2019, 15:24:23 2019 BALANCE SHEET PAGE 1 001 GENERAL FUND 001 101.00-00 / OPERATING CASH 10,118,752.91 101.20-00 OPERATING CASH / CASH IN OTHER OFFICES 10,875.00 102.00-00 / RESTRICTED RESERVE
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