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UxÇàÉÇ VÉâÇàç Washington Monthly Financial Report July, 2018 Financial Report Prepared by the Benton County Auditor s Office County Auditor: Brenda Chilton Chief Accountant: Van H. Pettey, CPA, MBA Financial Administrator: Aileen Coverdell, CPA

, WASHINGTON Monthly Financial Report Table of Contents Period Ended July 31, 2018 MONTHLY REPORT PAGE: Letter of Transmittal 1 G/L Trial Report 2 Revenue Status Report 6 s 510 General Government 12 520 Public Safety 28 550 Natural & Economic Environment 36 560 Social Services 39 570 Culture & Recreation 42 Current Expense by Object Code 44 Capital Outlay Current Expense 45 Recap Report by Current Expense Department 48 Report of Cash s County Funds 51 Report of Cash s County Warrant Clearing Accounts 53

Benton County Auditor Brenda Chilton 620 Market St Prosser, WA 99350 PHONE (509) 736-2727 www.bentonauditor.com DATE: September 24, 2018 TO: FROM: Board of County Commissioners Van H. Pettey, Chief Accountant RE: Financial Report for the Month ended July 31, 2018. The Benton County Auditor s Office has compiled the accompanying balance sheet and the related statements of income and expenditures. A compilation is limited to presenting, in the form of financial statements, information that is the representation of management. Management has elected to omit substantially all of the disclosures required by Generally Accepted Accounting Principles (GAAP). If the omitted disclosures were included in the financial statements, they could influence a user s conclusions about the County s financial position. Accordingly, these financial statements are not designed for those who are not informed about such matters. The financial summary for the month ended July 31, 2018, shows that revenues are at $102,216,076 and expenditures are at $100,615,323. With respect to the biennium budget, 79.17% of the biennium is completed. Revenues are at 83.21% of budget and expenditures are at 76.58% of budget. If you have any questions regarding any of the information provided, please contact me. Monthly Report Page 1

trialbal.rpt 8/23/2018 1:24:00PM G/L Trial Report 7/ 1/2018 through 7/31/2018 1 Beginning Debits Credits YTD Debits YTD Credits Assets.111.10 Cash 18,225,348.16 6,789,419.81 5,921,490.80 110,671,535.63 108,360,378.58 19,093,277.17.111.70 Petty Cash 16,950.00 0.00 0.00 400.00 150.00 16,950.00.115.71 Court Trust 1,112,163.95 0.00 0.00 1,112,163.95 1,385,755.17 1,112,163.95.115.72 Prisoner's Cash 56,021.08 0.00 0.00 56,021.08 59,191.86 56,021.08.115.73 Other Internal Trusts 14,982.62 0.00 0.00 14,982.62 12,334.06 14,982.62.121.00 Taxes Receivable 10,781,667.05 3,188.54 155,838.40 67,898,261.90 57,812,273.65 10,629,017.19.124.00 Interest Receivable 0.00 0.00 0.00 248,023.82 384,769.58 0.00.126.40 Accounts Receivable 0.00 0.00 0.00 786,662.56 1,546,560.75 0.00.131.00 Due From Other Funds 0.00 0.00 0.00 9,105.00 18,659.75 0.00.134.00 Due From Other Gov't Units 0.00 0.00 0.00 410,817.85 1,738,394.51 0.00.193.40 Property Held in Trust 21,202.00 0.00 0.00 21,202.00 21,202.00 21,202.00 Total Assets 30,228,334.86 6,792,608.35 6,077,329.20 181,229,176.41 171,339,669.91 30,943,614.01 Liabilities.213.40 Vouchers Payable 11.00 CR 3,886,297.96 3,886,297.96 73,273,660.14 72,572,672.61 11.00 CR.213.41 Use Tax Liability 0.00 585.05 585.05 14,807.53 14,807.53 0.00.225.00 Due to Other Funds 68.13 CR 0.00 0.00 993,755.45 960,164.93 68.13 CR.229.00 Due to other Governmental Unit 0.00 0.00 0.00 9,977.67 8,704.20 0.00.231.30 Accrued Wages 3,143,622.75 CR 3,400,472.22 3,361,235.67 66,707,301.87 66,705,724.29 3,104,386.20 CR.237.00 Custodial Account 1,183,167.65 CR 0.00 0.00 1,457,281.09 1,183,167.65 1,183,167.65 CR.257.00 Deferred Revenue 10,781,667.05 CR 155,838.40 3,188.54 59,128,204.58 68,430,977.56 10,629,017.19 CR.257.10 Deferred Revenue-Property 21,202.00 CR 0.00 0.00 21,202.00 21,202.00 21,202.00 CR 1 Monthly Report Page 2

trialbal.rpt 8/23/2018 1:24:00PM G/L Trial Report 7/ 1/2018 through 7/31/2018 2 Beginning Debits Credits YTD Debits YTD Credits Total Liabilities 15,129,738.58 CR 7,443,193.63 7,251,307.22 201,606,190.33 209,897,420.77 14,937,852.17 CR Equities.281.10 Reserve for 603,688.76 CR 700,875.22 490,750.62 9,600,720.45 9,943,999.79 393,564.16 CR.285.90 Reserve for Petty Cash 16,950.00 CR 0.00 0.00 150.00 400.00 16,950.00 CR.288.00 Unreserved Fund 14,342,770.96 CR 252,320.00 252,320.00 13,591,752.09 13,591,502.09 14,342,770.96 CR Total Equities 14,963,409.72 CR 953,195.22 743,070.62 23,192,622.54 23,535,901.88 14,753,285.12 CR Budgetary.291.10 Estimated Revenue 138,830,223.00 0.00 0.00 139,503,845.00 673,622.00 138,830,223.00.291.20 s 131,390,354.00 CR 252,320.00 252,320.00 4,024,664.00 135,415,018.00 131,390,354.00 CR.291.80 Budgetary Fund 7,439,869.00 CR 0.00 0.00 122,898,354.00 130,338,223.00 7,439,869.00 CR.292.10 Revenue Control 95,926,324.93 CR 498,876.43 6,788,621.87 9,384,975.12 111,601,045.49 102,216,070.37 CR.292.20 Expenditure Control 95,235,214.43 5,613,980.81 231,400.93 107,053,018.93 6,435,224.62 100,617,794.31.292.90 Sheet Control 0.00 108,309.30 108,309.30 62,732,867.08 62,732,867.08 0.00.295.10 Encumbrance Control 553,493.94 490,750.62 700,875.22 9,943,999.79 9,600,720.45 343,369.34 Total Budgetary 137,616.56 CR 6,964,237.16 8,081,527.32 455,541,723.92 456,796,720.64 1,254,906.72 CR 2 Monthly Report Page 3

trialbal.rpt 8/23/2018 1:24:00PM G/L Trial Report 7/ 1/2018 through 7/31/2018 3 Assets 30,228,334.86 6,792,608.35 6,077,329.20 181,229,176.41 171,339,669.91 30,943,614.01 Liabilities 15,129,738.58 CR 7,443,193.63 7,251,307.22 201,606,190.33 209,897,420.77 14,937,852.17 Equities 14,963,409.72 CR 953,195.22 743,070.62 23,192,622.54 23,535,901.88 14,753,285.12 Budgetary 137,616.56 CR 6,964,237.16 8,081,527.32 455,541,723.92 456,796,720.64 1,254,906.72 Total 2,430.00 CR 22,153,234.36 22,153,234.36 861,569,713.20 861,569,713.20 2,430.00 CR *** Fund Not in CR CR CR 3 Monthly Report Page 4

trialbal.rpt 8/23/2018 1:24:00PM G/L Trial Report 7/ 1/2018 through 7/31/2018 4 Grand Totals Beginning Debits Credits YTD Debits YTD Credits Total Assets 30,228,334.86 6,792,608.35 6,077,329.20 181,229,176.41 171,339,669.91 30,943,614.01 Total Liabilities 15,129,738.58 CR 7,443,193.63 7,251,307.22 201,606,190.33 209,897,420.77 14,937,852.17 CR Total Equities 14,963,409.72 CR 953,195.22 743,070.62 23,192,622.54 23,535,901.88 14,753,285.12 CR Total Operating 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00 Total Budgetary 137,616.56 CR 6,964,237.16 8,081,527.32 455,541,723.92 456,796,720.64 1,254,906.72 CR Total All Funds 2,430.00 CR 22,153,234.36 22,153,234.36 861,569,713.20 861,569,713.20 2,430.00 CR 4 Monthly Report Page 5

revstat.rpt 08/23/2018 1:22PM Revenue Status Report 1 Estimate Revenues Revenues Rcvd 310 TAXES 311 PROPERTY TAXES Total PROPERTY TAXES 45,208,906.00 179,281.21 35,074,592.99 10,134,313.01 77.58 313 RETAIL SALES & USE TAXES Total RETAIL SALES & USE TAXES 21,724,000.00 900,263.82 18,545,327.76 3,178,672.24 85.37 317 EXCISE TAXES Total EXCISE TAXES 552,949.00 0.00 372,606.63 180,342.37 67.39 318 OTHER TAXES Total OTHER TAXES 130,000.00 0.00 203,245.49-73,245.49 156.34 Total TAXES 67,615,855.00 1,079,545.03 54,195,772.87 13,420,082.13 80.15 320 LICENSES & PERMITS 322 NON-BUSINESS LICENSES & PERMITS Total LICENSES & PERMITS 219,815.00 8,568.00 155,540.00 64,275.00 70.76 330 INTERGOVERMENTAL REVENUE 331 DIRECT FEDERAL GRANTS Total DIRECT FEDERAL GRANTS 40,260.00 0.00 0.00 40,260.00 0.00 1 Monthly Report Page 6

revstat.rpt 08/23/2018 1:22PM Revenue Status Report 2 Estimate Revenues Revenues Rcvd 332 FEDERAL ENTITLEMENTS,IMPACT PAYMENTS, ET Total FEDERAL ENTITLEMENTS,IMPACT PAYMENTS, ET 212,137.00 0.00 357,294.35-145,157.35 168.43 333 INDIRECT FEDERAL GRANTS Total INDIRECT FEDERAL GRANTS 1,928,064.00 151,158.64 1,321,057.77 607,006.23 68.52 334 STATE GRANTS Total STATE GRANTS 1,550,921.00 66,761.85 1,230,505.19 320,415.81 79.34 335 STATE SHARED REVENUES Total STATE SHARED REVENUES 2,898,375.00 1,532,193.54 3,062,710.49-164,335.49 105.67 336 STATE ENTITLEMENTS, IMPACT PAYMENTS, ETC Total STATE ENTITLEMENTS, IMPACT PAYMENTS, ETC 3,142,623.00 350,074.25 3,201,235.54-58,612.54 101.87 337 LOCAL GRANTS, ENTITLEMENTS, ETC. Total LOCAL GRANTS, ENTITLEMENTS, ETC. 0.00 8,213.46 8,213.46-8,213.46 0.00 Total INTERGOVERMENTAL REVENUE 9,772,380.00 2,108,401.74 9,181,016.80 591,363.20 93.95 340 CHARGES FOR GOODS & SERVICES 341 GENERAL GOVERNMENT Total GENERAL GOVERNMENT 12,316,964.00 700,679.82 9,776,691.73 2,540,272.27 79.38 342 PUBLIC SAFETY 2 Monthly Report Page 7

revstat.rpt 08/23/2018 1:22PM Revenue Status Report 3 Estimate Revenues Revenues Rcvd Total PUBLIC SAFETY 21,106,410.00 1,852,314.04 18,439,537.70 2,666,872.30 87.36 345 NATURAL AND ECONOMIC ENVIRONMENT Total NATURAL AND ECONOMIC ENVIRONMENT 18,000.00 810.00 14,927.40 3,072.60 82.93 346 SOCIAL SERVICES Total SOCIAL SERVICES 223,600.00 12,870.00 195,875.00 27,725.00 87.60 347 CULTURE & RECREATION Total CULTURE & RECREATION 0.00 0.00 0.00 0.00 0.00 349 INTERFUND/INTERDEPARTMENTAL-SALES & SERV Total INTERFUND/INTERDEPARTMENTAL-SALES & SERV 0.00 0.00 0.00 0.00 0.00 Total CHARGES FOR GOODS & SERVICES 33,664,974.00 2,566,673.86 28,427,031.83 5,237,942.17 84.44 350 FINES AND FORFEITS 351 SUPERIOR COURT-FELONY/MISDEMEANOR PENALT Total SUPERIOR COURT-FELONY/MISDEMEANOR PENALT 896,600.00 41,360.04 412,662.47 483,937.53 46.03 352 CIVIL PENALTIES Total CIVIL PENALTIES 25,525.00 684.41 13,915.24 11,609.76 54.52 353 CIVIL INFRACTION PENALTIES Total CIVIL INFRACTION PENALTIES 2,501,700.00 114,925.12 1,885,967.69 615,732.31 75.39 3 Monthly Report Page 8

revstat.rpt 08/23/2018 1:22PM Revenue Status Report 4 Estimate Revenues Revenues Rcvd 354 CIVIL PARKING INFRACTION PENALTIES Total CIVIL PARKING INFRACTION PENALTIES 400.00 0.00 229.00 171.00 57.25 355 CRIMINAL TRAFFIC MISDEMEANOR PENALTIES Total CRIMINAL TRAFFIC MISDEMEANOR PENALTIES 523,000.00 22,083.21 404,983.24 118,016.76 77.43 356 CRIMINAL NON-TRAFFIC FINES Total CRIMINAL NON-TRAFFIC FINES 109,350.00 2,482.63 63,242.04 46,107.96 57.83 357 CRIMINAL COSTS Total CRIMINAL COSTS 984,700.00 49,774.90 495,641.30 489,058.70 50.33 359 NON-COURT FINES & PENALTIES Total NON-COURT FINES & PENALTIES 1,190,000.00 67,978.01 931,741.29 258,258.71 78.30 Total FINES AND FORFEITS 6,231,275.00 299,288.32 4,208,382.27 2,022,892.73 67.54 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS Total INTEREST AND OTHER EARNINGS 2,516,339.00 98,410.67 3,248,679.57-732,340.57 129.10 362 RENTS, LEASES & CONCESSIONS Total RENTS, LEASES & CONCESSIONS 389,195.00 114,134.08 408,578.44-19,383.44 104.98 366 INTERFUND/INTERDEPARTMENTAL-MISCELLANEOU 4 Monthly Report Page 9

revstat.rpt 08/23/2018 1:22PM Revenue Status Report 5 Estimate Revenues Revenues Rcvd Total INTERFUND/INTERDEPARTMENTAL-MISCELLANEOU 0.00 0.00 0.00 0.00 0.00 367 CONTRIBUTIONS & DONATIONS FROM NONGOVERN Total CONTRIBUTIONS & DONATIONS FROM NONGOVERN 9,000.00 70.00 3,920.13 5,079.87 43.56 369 OTHER MISCELLANEOUS REVENUE Total OTHER MISCELLANEOUS REVENUE 56,567.00 4,254.75 60,735.00-4,168.00 107.37 Total MISCELLANEOUS REVENUES 2,971,101.00 216,869.50 3,721,913.14-750,812.14 125.27 380 NON-REVENUES 386 AGENCY TYPE DEPOSITS Total AGENCY TYPE DEPOSITS 0.00 0.00 0.00 0.00 0.00 388 PRIOR PERIOD ADJUSTMENTS Total PRIOR PERIOD ADJUSTMENTS 0.00 0.00 5,567.33-5,567.33 0.00 389 OTHER NON-REVENUES Total OTHER NON-REVENUES 0.00 518.00 1,555.51-1,555.51 0.00 Total NON-REVENUES 0.00 518.00 7,122.84-7,122.84 0.00 390 OTHER FINANCING SOURCES 395 DISPOSITION OF FIXED ASSETS Total DISPOSITION OF FIXED ASSETS 0.00 9,880.99 12,630.99-12,630.99 0.00 5 Monthly Report Page 10

revstat.rpt 08/23/2018 1:22PM Revenue Status Report 6 Estimate Revenues Revenues Rcvd 397 OPERATING TRANSFERS-IN Total OPERATING TRANSFERS-IN 2,362,823.00 0.00 2,306,665.13 56,157.87 97.62 398 INSURANCE RECOVERIES Total INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 2,362,823.00 9,880.99 2,319,296.12 43,526.88 98.16 Total 122,838,223.00 6,289,745.44 102,216,075.87 20,622,147.13 83.21 Grand Total 122,838,223.00 6,289,745.44 102,216,075.87 20,622,147.13 83.21 6 Monthly Report Page 11

510 GENERAL GOVERNMENT 08/23/2018 1:02PM 1 101 Assessor 1000 SALARIES & WAGES Total SALARIES & WAGES 2,499,501.00 95,148.71 1,910,478.34 0.00 589,022.66 76.43 Total BENEFITS 1,262,036.00 44,859.29 911,148.22 0.00 350,887.78 72.20 3000 SUPPLIES Total SUPPLIES 30,000.00 275.21 11,579.95 0.00 18,420.05 38.60 Total SERVICES 86,694.00 2,132.17 52,192.79 0.00 34,501.21 60.20 Total INTERFUND PAYMENTS 722,249.00 17,216.00 528,012.61 0.00 194,236.39 73.11 Total Assessor 4,600,480.00 159,631.38 3,413,411.91 0.00 1,187,068.09 74.20 1 Monthly Report Page 12

510 GENERAL GOVERNMENT 08/23/2018 1:02PM 2 102 Auditor 1000 SALARIES & WAGES Total SALARIES & WAGES 1,936,251.00 82,243.30 1,539,521.39 0.00 396,729.61 79.51 Total BENEFITS 887,106.00 37,491.62 697,058.57 0.00 190,047.43 78.58 3000 SUPPLIES Total SUPPLIES 22,371.00 266.63 15,512.28 0.00 6,858.72 69.34 Total SERVICES 188,942.00 5,639.48 118,166.35 0.00 70,775.65 62.54 Total INTERFUND PAYMENTS 856,581.00 17,426.15 616,570.18 0.00 240,010.82 71.98 Total Auditor 3,891,251.00 143,067.18 2,986,828.77 0.00 904,422.23 76.76 2 Monthly Report Page 13

510 GENERAL GOVERNMENT 08/23/2018 1:02PM 3 103 Board of Equalization 1000 SALARIES & WAGES Total SALARIES & WAGES 54,988.00 1,558.14 33,628.09 0.00 21,359.91 61.16 Total BENEFITS 4,710.00 119.20 2,573.66 0.00 2,136.34 54.64 3000 SUPPLIES Total SUPPLIES 800.00 0.00 156.34 0.00 643.66 19.54 Total SERVICES 11,603.00 201.24 5,230.12 0.00 6,372.88 45.08 Total INTERFUND PAYMENTS 4,692.00 484.00 3,591.50 0.00 1,100.50 76.55 Total Board of Equalization 76,793.00 2,362.58 45,179.71 0.00 31,613.29 58.83 3 Monthly Report Page 14

510 GENERAL GOVERNMENT 08/23/2018 1:02PM 4 106 Clerk 1000 SALARIES & WAGES Total SALARIES & WAGES 2,645,292.00 112,337.10 2,055,418.25 0.00 589,873.75 77.70 Total BENEFITS 1,388,784.00 58,556.22 1,064,288.37 0.00 324,495.63 76.63 3000 SUPPLIES Total SUPPLIES 54,555.00 1,481.50 21,247.77 0.00 33,307.23 38.95 Total SERVICES 385,851.00 10,151.86 208,421.78 0.00 177,429.22 54.02 Total INTERFUND PAYMENTS 552,521.00 18,378.00 401,819.94 0.00 150,701.06 72.72 Total Clerk 5,027,003.00 200,904.68 3,751,196.11 0.00 1,275,806.89 74.62 4 Monthly Report Page 15

510 GENERAL GOVERNMENT 08/23/2018 1:02PM 5 107 Commissioners 1000 SALARIES & WAGES Total SALARIES & WAGES 1,640,690.00 71,965.34 1,300,212.14 0.00 340,477.86 79.25 Total BENEFITS 597,779.00 25,895.70 473,916.04 0.00 123,862.96 79.28 3000 SUPPLIES Total SUPPLIES 24,972.00 307.49 10,050.46 0.00 14,921.54 40.25 Total SERVICES 45,596.00 428.62 25,512.51 0.00 20,083.49 55.95 5000 INTERGOVERNMENTAL SERVICES Total INTERGOVERNMENTAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND PAYMENTS 175,072.00 12,523.36 134,198.73 0.00 40,873.27 76.65 Total Commissioners 2,484,109.00 111,120.51 1,943,889.88 0.00 540,219.12 78.25 5 Monthly Report Page 16

510 GENERAL GOVERNMENT 08/23/2018 1:02PM 6 110 County Facilities 1000 SALARIES & WAGES Total SALARIES & WAGES 1,184,093.00 44,779.59 920,781.56 0.00 263,311.44 77.76 Total BENEFITS 570,447.00 21,701.39 422,221.50 0.00 148,225.50 74.02 3000 SUPPLIES Total SUPPLIES 246,965.00 12,158.62 218,821.16 0.00 28,143.84 88.60 Total SERVICES 2,532,620.00 81,229.96 2,458,628.88 0.00 73,991.12 97.08 Total INTERFUND PAYMENTS 249,533.00 9,847.31 140,045.47 0.00 109,487.53 56.12 Total County Facilities 4,783,658.00 169,716.87 4,160,498.57 0.00 623,159.43 86.97 6 Monthly Report Page 17

510 GENERAL GOVERNMENT 08/23/2018 1:02PM 7 111 District Court 1000 SALARIES & WAGES Total SALARIES & WAGES 3,847,376.00 160,343.95 3,018,524.81 0.00 828,851.19 78.46 Total BENEFITS 1,625,658.00 67,387.68 1,255,895.97 0.00 369,762.03 77.25 3000 SUPPLIES Total SUPPLIES 113,840.00 12,215.29 66,571.59 0.00 47,268.41 58.48 Total SERVICES 627,951.00 87,709.37 509,982.01 0.00 117,968.99 81.21 Total INTERFUND PAYMENTS 554,410.00 16,515.00 448,341.50 0.00 106,068.50 80.87 Total District Court 6,769,235.00 344,171.29 5,299,315.88 0.00 1,469,919.12 78.29 7 Monthly Report Page 18

510 GENERAL GOVERNMENT 08/23/2018 1:02PM 8 114 L.E.O.F.F. Total BENEFITS 350,000.00 4,321.54 228,356.53 0.00 121,643.47 65.24 Total SERVICES 85,000.00 406.00 29,070.42 0.00 55,929.58 34.20 Total L.E.O.F.F. 435,000.00 4,727.54 257,426.95 0.00 177,573.05 59.18 8 Monthly Report Page 19

510 GENERAL GOVERNMENT 08/23/2018 1:02PM 9 115 Non-Departmental Total BENEFITS 70,000.00 0.00 17,940.65 0.00 52,059.35 25.63 Total SERVICES 1,975,465.00 51,227.24 365,761.25 0.00 1,609,703.75 18.52 5000 INTERGOVERNMENTAL SERVICES Total INTERGOVERNMENTAL SERVICES 1,000.00 0.00 250.00 0.00 750.00 25.00 Total INTERFUND PAYMENTS 13,349.00 780.82 4,785.87 0.00 8,563.13 35.85 Total Non-Departmental 2,059,814.00 52,008.06 388,737.77 0.00 1,671,076.23 18.87 9 Monthly Report Page 20

510 GENERAL GOVERNMENT 08/23/2018 1:02PM 10 117 Prosecuting Attorney 1000 SALARIES & WAGES Total SALARIES & WAGES 6,229,118.00 259,671.43 4,801,071.68 0.00 1,428,046.32 77.07 Total BENEFITS 2,635,176.00 109,592.34 2,019,758.29 0.00 615,417.71 76.65 3000 SUPPLIES Total SUPPLIES 76,629.00 341.04 61,817.71 0.00 14,811.29 80.67 Total SERVICES 381,929.00 8,929.85 234,247.73 0.00 147,681.27 61.33 Total INTERFUND PAYMENTS 597,058.00 15,499.00 446,240.22 0.00 150,817.78 74.74 Total Prosecuting Attorney 9,919,910.00 394,033.66 7,563,135.63 0.00 2,356,774.37 76.24 10 Monthly Report Page 21

510 GENERAL GOVERNMENT 08/23/2018 1:02PM 12 123 Superior Court 1000 SALARIES & WAGES Total SALARIES & WAGES 3,690,945.00 155,844.19 2,859,274.52 0.00 831,670.48 77.47 Total BENEFITS 1,026,081.00 43,628.14 805,372.02 0.00 220,708.98 78.49 3000 SUPPLIES Total SUPPLIES 29,064.00 556.36 12,368.26 0.00 16,695.74 42.56 Total SERVICES 356,429.00 21,282.80 305,408.68 0.00 51,020.32 85.69 5000 INTERGOVERNMENTAL SERVICES Total INTERGOVERNMENTAL SERVICES 1,800.00 0.00 480.00 0.00 1,320.00 26.67 Total INTERFUND PAYMENTS 425,842.00 9,792.00 367,438.25 0.00 58,403.75 86.29 Total Superior Court 5,530,161.00 231,103.49 4,350,341.73 0.00 1,179,819.27 78.67 12 Monthly Report Page 22

510 GENERAL GOVERNMENT 08/23/2018 1:02PM 13 124 Treasurer 1000 SALARIES & WAGES Total SALARIES & WAGES 1,444,024.00 58,271.94 1,119,412.11 0.00 324,611.89 77.52 Total BENEFITS 660,063.00 25,861.92 488,035.09 0.00 172,027.91 73.94 3000 SUPPLIES Total SUPPLIES 35,138.00 637.00 11,957.98 0.00 23,180.02 34.03 Total SERVICES 193,888.00 3,759.91 140,141.83 0.00 53,746.17 72.28 Total INTERFUND PAYMENTS 354,092.00 10,176.00 250,079.36 0.00 104,012.64 70.63 Total Treasurer 2,687,205.00 98,706.77 2,009,626.37 0.00 677,578.63 74.79 13 Monthly Report Page 23

510 GENERAL GOVERNMENT 08/23/2018 1:02PM 14 127 Personnel Resources 1000 SALARIES & WAGES Total SALARIES & WAGES 331,673.00 14,203.33 252,679.01 0.00 78,993.99 76.18 Total BENEFITS 156,035.00 7,057.28 118,949.39 0.00 37,085.61 76.23 3000 SUPPLIES Total SUPPLIES 3,500.00 0.00 2,073.86 0.00 1,426.14 59.25 Total SERVICES 68,775.00 277.42 46,940.38 0.00 21,834.62 68.25 Total INTERFUND PAYMENTS 43,463.00 1,648.00 33,046.50 0.00 10,416.50 76.03 Total Personnel Resources 603,446.00 23,186.03 453,689.14 0.00 149,756.86 75.18 14 Monthly Report Page 24

510 GENERAL GOVERNMENT 08/23/2018 1:02PM 15 131 GIS 1000 SALARIES & WAGES Total SALARIES & WAGES 400,680.00 17,410.00 326,218.00 0.00 74,462.00 81.42 Total BENEFITS 178,787.00 7,698.24 143,783.53 0.00 35,003.47 80.42 3000 SUPPLIES Total SUPPLIES 1,801.00 9.68 981.99 0.00 819.01 54.52 Total SERVICES 9,339.00 668.46 3,365.63 0.00 5,973.37 36.04 Total INTERFUND PAYMENTS 212,304.00 5,017.00 156,895.13 0.00 55,408.87 73.90 Total GIS 802,911.00 30,803.38 631,244.28 0.00 171,666.72 78.62 15 Monthly Report Page 25

510 GENERAL GOVERNMENT 08/23/2018 1:02PM 16 136 Office of Public Defense 1000 SALARIES & WAGES Total SALARIES & WAGES 787,999.00 34,183.00 602,781.18 0.00 185,217.82 76.50 Total BENEFITS 329,063.00 13,890.13 247,968.08 0.00 81,094.92 75.36 3000 SUPPLIES Total SUPPLIES 14,659.00 507.74 11,728.84 0.00 2,930.16 80.01 Total SERVICES 5,005,902.00 216,209.26 3,975,634.56 0.00 1,030,267.44 79.42 Total INTERFUND PAYMENTS 133,363.00 7,584.00 104,047.25 0.00 29,315.75 78.02 Total Office of Public Defense 6,270,986.00 272,374.13 4,942,159.91 0.00 1,328,826.09 78.81 16 Monthly Report Page 26

510 GENERAL GOVERNMENT 08/23/2018 1:02PM 17 138 Adult & Juvenile Drug Court 1000 SALARIES & WAGES Total SALARIES & WAGES 74,692.00 3,358.17 55,755.50 0.00 18,936.50 74.65 Total BENEFITS 30,230.00 1,383.26 23,308.89 0.00 6,921.11 77.11 3000 SUPPLIES Total SUPPLIES 3,120.00 34.60 1,528.59 0.00 1,591.41 48.99 Total SERVICES 17,058.00 417.97 7,066.78 0.00 9,991.22 41.43 5000 INTERGOVERNMENTAL SERVICES Total INTERGOVERNMENTAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND PAYMENTS 18,855.00 401.25 3,496.25 0.00 15,358.75 18.54 Total Adult & Juvenile Drug Court 143,955.00 5,595.25 91,156.01 0.00 52,798.99 63.32 Total 56,085,917.00 2,243,512.80 42,287,838.62 0.00 13,798,078.38 75.40 Grand Total 56,085,917.00 2,243,512.80 42,287,838.62 0.00 13,798,078.38 75.40 17 Monthly Report Page 27

520 PUBLIC SAFETY 08/23/2018 1:05PM 1 105 Civil Service 1000 SALARIES & WAGES Total SALARIES & WAGES 51,768.00 2,249.01 42,149.19 0.00 9,618.81 81.42 Total BENEFITS 26,829.00 1,153.10 21,589.67 0.00 5,239.33 80.47 3000 SUPPLIES Total SUPPLIES 600.00 0.00 237.61 0.00 362.39 39.60 Total SERVICES 35,810.00 1,930.00 14,533.87 0.00 21,276.13 40.59 Total INTERFUND PAYMENTS 5,559.00 433.00 4,204.25 0.00 1,354.75 75.63 Total Civil Service 120,566.00 5,765.11 82,714.59 0.00 37,851.41 68.61 1 Monthly Report Page 28

520 PUBLIC SAFETY 08/23/2018 1:05PM 2 115 Non-Departmental Total SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 5000 INTERGOVERNMENTAL SERVICES Total Non-Departmental 43,788.00 0.00 43,788.00 0.00 0.00 100.00 2 Monthly Report Page 29

520 PUBLIC SAFETY 08/23/2018 1:05PM 3 118 Sheriff Administration 1000 SALARIES & WAGES Total SALARIES & WAGES 1,372,953.00 48,728.59 932,324.08 0.00 440,628.92 67.91 Total BENEFITS 469,996.00 17,032.27 322,639.56 0.00 147,356.44 68.65 3000 SUPPLIES Total SUPPLIES 33,429.00 406.77 10,845.51 0.00 22,583.49 32.44 Total SERVICES 57,112.00 1,233.73 24,182.93 0.00 32,929.07 42.34 5000 INTERGOVERNMENTAL SERVICES Total INTERGOVERNMENTAL SERVICES 934.00 111.04 614.40 0.00 319.60 65.78 Total INTERFUND PAYMENTS 329,281.00 2,921.00 215,694.39 0.00 113,586.61 65.50 Total Sheriff Administration 2,263,705.00 70,433.40 1,506,300.87 0.00 757,404.13 66.54 3 Monthly Report Page 30

520 PUBLIC SAFETY 08/23/2018 1:05PM 4 119 Sheriff Clerk & Records 1000 SALARIES & WAGES Total SALARIES & WAGES 1,038,775.00 35,696.88 747,126.33 0.00 291,648.67 71.92 Total BENEFITS 492,132.00 17,980.92 359,336.42 0.00 132,795.58 73.02 3000 SUPPLIES Total SUPPLIES 15,898.00 298.06 6,235.52 0.00 9,662.48 39.22 Total SERVICES 24,609.00 672.78 14,916.42 0.00 9,692.58 60.61 5000 INTERGOVERNMENTAL SERVICES Total INTERGOVERNMENTAL SERVICES 271,796.00 45,277.75 200,894.25 0.00 70,901.75 73.91 Total INTERFUND PAYMENTS 261,971.00 1,451.00 194,991.50 0.00 66,979.50 74.43 Total Sheriff Clerk & Records 2,105,181.00 101,377.39 1,523,500.44 0.00 581,680.56 72.37 4 Monthly Report Page 31

520 PUBLIC SAFETY 08/23/2018 1:05PM 5 120 Sheriff Custody 1000 SALARIES & WAGES Total SALARIES & WAGES 16,094,413.00 646,793.57 12,290,111.41 0.00 3,804,301.59 76.36 Total BENEFITS 7,044,776.00 277,191.45 5,254,259.71 0.00 1,790,516.29 74.58 3000 SUPPLIES Total SUPPLIES 979,324.00 73,678.51 551,555.61 0.00 427,768.39 56.32 Total SERVICES 5,151,457.00 280,418.10 4,038,837.09 0.00 1,112,619.91 78.40 5000 INTERGOVERNMENTAL SERVICES Total INTERGOVERNMENTAL SERVICES 1,297,007.00 229,703.54 995,614.05 0.00 301,392.95 76.76 Total INTERFUND PAYMENTS 2,994,806.00 25,411.64 2,237,348.32 0.00 757,457.68 74.71 Total Sheriff Custody 33,561,783.00 1,533,196.81 25,367,726.19 0.00 8,194,056.81 75.59 5 Monthly Report Page 32

520 PUBLIC SAFETY 08/23/2018 1:05PM 6 121 Sheriff Patrol 1000 SALARIES & WAGES Total SALARIES & WAGES 8,842,664.00 333,885.83 6,544,373.77 0.00 2,298,290.23 74.01 Total BENEFITS 2,467,915.00 98,813.80 1,878,279.79 0.00 589,635.21 76.11 3000 SUPPLIES Total SUPPLIES 973,192.00 3,514.37 607,207.80 0.00 365,984.20 62.39 Total SERVICES 265,495.00 10,939.84 177,150.22 0.00 88,344.78 66.72 5000 INTERGOVERNMENTAL SERVICES Total INTERGOVERNMENTAL SERVICES 1,079,126.00 17,367.46 893,493.31 0.00 185,632.69 82.80 Total INTERFUND PAYMENTS 2,001,123.00 84,441.00 1,502,372.60 0.00 498,750.40 75.08 Total Sheriff Patrol 15,629,515.00 548,962.30 11,602,877.49 0.00 4,026,637.51 74.24 6 Monthly Report Page 33

520 PUBLIC SAFETY 08/23/2018 1:05PM 7 125 Sheriff Traffic Control 1000 SALARIES & WAGES Total SALARIES & WAGES 724,290.00 28,595.13 567,805.87 0.00 156,484.13 78.39 Total BENEFITS 203,606.00 8,081.94 158,532.20 0.00 45,073.80 77.86 3000 SUPPLIES Total SUPPLIES 63,593.00 79.65 49,537.58 0.00 14,055.42 77.90 Total SERVICES 10,200.00 0.00 2,775.06 0.00 7,424.94 27.21 5000 INTERGOVERNMENTAL SERVICES Total INTERGOVERNMENTAL SERVICES 48,712.00 1,984.86 39,801.51 0.00 8,910.49 81.71 Total INTERFUND PAYMENTS 102,439.00 0.00 77,275.77 0.00 25,163.23 75.44 Total Sheriff Traffic Control 1,152,840.00 38,741.58 895,727.99 0.00 257,112.01 77.70 7 Monthly Report Page 34

520 PUBLIC SAFETY 08/23/2018 1:05PM 8 138 Adult & Juvenile Drug Court 1000 SALARIES & WAGES Total SALARIES & WAGES 44,775.00 1,657.13 37,453.24 0.00 7,321.76 83.65 Total BENEFITS 16,963.00 694.05 14,274.50 0.00 2,688.50 84.15 Total SERVICES 40,000.00 2,111.99 16,821.29 0.00 23,178.71 42.05 Total INTERFUND PAYMENTS 2,041.00 0.00 1,476.64 0.00 564.36 72.35 Total Adult & Juvenile Drug Court 103,779.00 4,463.17 70,025.67 0.00 33,753.33 67.48 Total 54,981,157.00 2,302,939.76 41,092,661.24 0.00 13,888,495.76 74.74 Grand Total 54,981,157.00 2,302,939.76 41,092,661.24 0.00 13,888,495.76 74.74 8 Monthly Report Page 35

550 NATURAL and ECONOMIC ENVIRONMENT 08/23/2018 1:07PM 1 115 Non-Departmental Total SERVICES 100,000.00 1,751.25 153,821.44 0.00-53,821.44 153.82 5000 INTERGOVERNMENTAL SERVICES Total INTERGOVERNMENTAL SERVICES 74,854.00 0.00 56,541.54 0.00 18,312.46 75.54 Total Non-Departmental 174,854.00 1,751.25 210,362.98 0.00-35,508.98 120.31 1 Monthly Report Page 36

550 NATURAL and ECONOMIC ENVIRONMENT 08/23/2018 1:07PM 2 116 Planning 1000 SALARIES & WAGES Total SALARIES & WAGES 825,898.00 35,009.00 642,142.00 0.00 183,756.00 77.75 Total BENEFITS 354,878.00 14,938.13 276,143.09 0.00 78,734.91 77.81 3000 SUPPLIES Total SUPPLIES 10,728.00 40.84 4,384.93 0.00 6,343.07 40.87 Total SERVICES 246,031.00 1,340.27 155,706.86 0.00 90,324.14 63.29 5000 INTERGOVERNMENTAL SERVICES Total INTERGOVERNMENTAL SERVICES 150,000.00 7,451.39 70,278.50 0.00 79,721.50 46.85 Total INTERFUND PAYMENTS 130,783.00 6,018.00 95,286.28 0.00 35,496.72 72.86 Total Planning 1,718,318.00 64,797.63 1,243,941.66 0.00 474,376.34 72.39 2 Monthly Report Page 37

550 NATURAL and ECONOMIC ENVIRONMENT 08/23/2018 1:07PM 3 137 Animal Control 1000 SALARIES & WAGES Total SALARIES & WAGES 202,384.00 7,652.41 143,509.80 0.00 58,874.20 70.91 Total BENEFITS 111,136.00 4,320.80 80,217.41 0.00 30,918.59 72.18 3000 SUPPLIES Total SUPPLIES 33,415.00 1,299.83 11,856.11 0.00 21,558.89 35.48 Total SERVICES 42,747.00 683.52 18,986.20 0.00 23,760.80 44.42 5000 INTERGOVERNMENTAL SERVICES Total INTERGOVERNMENTAL SERVICES 8,371.00 490.80 6,047.92 0.00 2,323.08 72.25 Total INTERFUND PAYMENTS 41,921.00 1,002.00 30,791.85 0.00 11,129.15 73.45 Total Animal Control 439,974.00 15,449.36 291,409.29 0.00 148,564.71 66.23 Total 2,333,146.00 81,998.24 1,745,713.93 0.00 587,432.07 74.82 Grand Total 2,333,146.00 81,998.24 1,745,713.93 0.00 587,432.07 74.82 3 Monthly Report Page 38

560 SOCIAL SERVICES 08/23/2018 1:08PM 1 109 Coroner 1000 SALARIES & WAGES Total SALARIES & WAGES 462,044.00 19,610.50 355,549.24 0.00 106,494.76 76.95 Total BENEFITS 128,791.00 5,748.90 105,636.87 0.00 23,154.13 82.02 3000 SUPPLIES Total SUPPLIES 16,708.00 292.39 10,967.97 0.00 5,740.03 65.65 Total SERVICES 148,220.00 743.10 74,501.29 0.00 73,718.71 50.26 Total INTERFUND PAYMENTS 64,016.00 0.00 47,922.30 0.00 16,093.70 74.86 Total Coroner 819,779.00 26,394.89 594,577.67 0.00 225,201.33 72.53 1 Monthly Report Page 39

560 SOCIAL SERVICES 08/23/2018 1:08PM 2 115 Non-Departmental 5000 INTERGOVERNMENTAL SERVICES Total Non-Departmental 793,164.00 33,048.50 627,921.50 0.00 165,242.50 79.17 2 Monthly Report Page 40

560 SOCIAL SERVICES 08/23/2018 1:08PM 3 129 TB Hospital 3000 SUPPLIES Total SUPPLIES 24,600.00 0.00 0.00 0.00 24,600.00 0.00 Total SERVICES 22,500.00 280.00 4,080.00 0.00 18,420.00 18.13 5000 INTERGOVERNMENTAL SERVICES Total INTERGOVERNMENTAL SERVICES 93,750.00 3,906.25 70,312.50 0.00 23,437.50 75.00 Total TB Hospital 140,850.00 4,186.25 74,392.50 0.00 66,457.50 52.82 Total 1,753,793.00 63,629.64 1,296,891.67 0.00 456,901.33 73.95 Grand Total 1,753,793.00 63,629.64 1,296,891.67 0.00 456,901.33 73.95 3 Monthly Report Page 41

570 CULTURE and RECREATION 08/23/2018 1:10PM 1 108 WSU Extension 1000 SALARIES & WAGES Total SALARIES & WAGES 186,288.00 7,898.18 142,655.12 0.00 43,632.88 76.58 Total BENEFITS 68,629.00 2,569.09 47,419.99 0.00 21,209.01 69.10 3000 SUPPLIES Total SUPPLIES 12,102.00 1,534.19 6,229.59 0.00 5,872.41 51.48 Total SERVICES 261,991.00 67,192.68 185,414.55 0.00 76,576.45 70.77 Total INTERFUND PAYMENTS 86,256.00 4,935.00 65,315.50 0.00 20,940.50 75.72 Total WSU Extension 615,266.00 84,129.14 447,034.75 0.00 168,231.25 72.66 1 Monthly Report Page 42

570 CULTURE and RECREATION 08/23/2018 1:10PM 2 126 Park Department 1000 SALARIES & WAGES Total SALARIES & WAGES 212,837.00 9,286.00 172,222.00 0.00 40,615.00 80.92 Total BENEFITS 109,131.00 4,666.50 86,976.48 0.00 22,154.52 79.70 3000 SUPPLIES Total SUPPLIES 47,537.00 1,142.04 28,100.06 0.00 19,436.94 59.11 Total SERVICES 47,200.00 2,083.76 36,134.90 0.00 11,065.10 76.56 Total INTERFUND PAYMENTS 44,483.00 0.00 31,427.20 0.00 13,055.80 70.65 Total Park Department 461,188.00 17,178.30 354,860.64 0.00 106,327.36 76.94 Total 1,076,454.00 101,307.44 801,895.39 0.00 274,558.61 74.49 Grand Total 1,076,454.00 101,307.44 801,895.39 0.00 274,558.61 74.49 2 Monthly Report Page 43

08/23/2018 1:15PM 1 0000 AGENCY EXPENSES Total AGENCY EXPENSES 14,958,899.00 589,192.00 13,354,024.67 0.00 1,604,874.33 89.27 1000 SALARIES & WAGES Total SALARIES & WAGES 56,826,411.00 2,288,380.42 43,413,178.63 0.00 13,413,232.37 76.40 Total BENEFITS 23,266,737.00 922,634.90 17,525,880.49 0.00 5,740,856.51 75.33 3000 SUPPLIES Total SUPPLIES 2,868,540.00 111,077.81 1,733,555.07 0.00 1,134,984.93 60.43 Total SERVICES 18,426,414.00 862,052.63 13,403,633.82 0.00 5,022,780.18 72.74 5000 INTERGOVERNMENTAL SERVICES Total INTERGOVERNMENTAL SERVICES 3,864,302.00 339,341.59 3,006,037.48 0.00 858,264.52 77.79 6000 CAPITAL OUTLAY Total CAPITAL OUTLAY 193,549.00 0.00 36,297.92 0.00 157,251.08 18.75 Total INTERFUND PAYMENTS 10,978,063.00 269,900.53 8,142,715.36 0.00 2,835,347.64 74.17 Total 131,382,915.00 5,382,579.88 100,615,323.44 0.00 30,767,591.56 76.58 Grand Total 131,382,915.00 5,382,579.88 100,615,323.44 0.00 30,767,591.56 76.58 1 Monthly Report Page 44

CAPITAL OUTLAY 08/23/2018 12:23PM 1 101 Assessor 6000 CAPITAL OUTLAY Total Assessor 88,800.00 0.00 0.00 0.00 88,800.00 0.00 1 Monthly Report Page 45

CAPITAL OUTLAY 08/23/2018 12:23PM 5 116 Planning 6000 CAPITAL OUTLAY Total Planning 16,000.00 0.00 0.00 0.00 16,000.00 0.00 5 Monthly Report Page 46

CAPITAL OUTLAY 08/23/2018 12:23PM 7 120 Sheriff Custody 6000 CAPITAL OUTLAY Total Sheriff Custody 88,749.00 0.00 36,297.92 0.00 52,451.08 40.90 7 Monthly Report Page 47

08/23/2018 1:19PM 29 Recap Report.101 Assessor 4,689,280.00 159,631.38 3,413,411.91 88,000.00 1,187,868.09 74.67.102 Auditor 3,891,251.00 143,067.18 2,986,904.28 0.00 904,346.72 76.76.103 Board of Equalization 76,793.00 2,362.58 45,179.71 0.00 31,613.29 58.83.105 Civil Service 120,566.00 5,765.11 82,714.59 0.00 37,851.41 68.61.106 Clerk 5,027,003.00 200,904.68 3,751,196.11 0.00 1,275,806.89 74.62.107 Commissioners 2,484,109.00 111,120.51 1,943,889.88 0.00 540,219.12 78.25.108 WSU Extension 615,266.00 84,129.14 447,034.75 0.00 168,231.25 72.66.109 Coroner 819,779.00 26,394.89 594,577.67 0.00 225,201.33 72.53.110 County Facilities 4,783,658.00 169,716.87 4,160,498.57 0.00 623,159.43 86.97.111 District Court 6,769,235.00 344,171.29 5,299,315.88 0.00 1,469,919.12 78.29.114 L.E.O.F.F. 435,000.00 4,727.54 257,426.95 0.00 177,573.05 59.18 29 Monthly Report Page 48

08/23/2018 1:19PM 30 Recap Report.115 Non-Departmental 17,674,519.00 675,999.81 14,268,759.41 0.00 3,405,759.59 80.73.116 Planning 1,734,318.00 64,797.63 1,243,941.66 0.00 490,376.34 71.73.117 Prosecuting Attorney 9,919,910.00 394,033.66 7,563,135.63 0.00 2,356,774.37 76.24.118 Sheriff Administration 2,263,705.00 70,433.40 1,506,300.87 4,864.77 752,539.36 66.76.119 Sheriff Clerk & Records 2,105,181.00 101,377.39 1,523,500.44 1,213.13 580,467.43 72.43.120 Sheriff Custody 34,006,532.00 1,533,196.81 25,760,024.11 159,985.70 8,086,522.19 76.22.121 Sheriff Patrol 15,629,515.00 548,962.30 11,602,877.49 75,111.09 3,951,526.42 74.72.123 Superior Court 5,530,161.00 231,103.49 4,350,341.73 0.00 1,179,819.27 78.67.124 Treasurer 2,687,205.00 98,706.77 2,009,626.37 0.00 677,578.63 74.79.125 Sheriff Traffic Control 1,152,840.00 38,741.58 895,727.99 4,527.40 252,584.61 78.09.126 Park Department 461,188.00 17,178.30 354,860.64 0.00 106,327.36 76.94.127 Personnel Resources 603,446.00 23,186.03 453,689.14 0.00 149,756.86 75.18 30 Monthly Report Page 49

08/23/2018 1:19PM 31 Recap Report.129 TB Hospital 140,850.00 4,186.25 74,392.50 0.00 66,457.50 52.82.131 GIS 802,911.00 30,803.38 631,244.28 0.00 171,666.72 78.62.136 Office of Public Defense 6,270,986.00 272,374.13 4,942,159.91 8,876.73 1,319,949.36 78.95.137 Animal Control 439,974.00 15,449.36 291,409.29 0.00 148,564.71 66.23.138 Adult & Juvenile Drug Court 247,734.00 10,058.42 161,181.68 0.00 86,552.32 65.06 Total 131,382,915.00 5,382,579.88 100,615,323.44 342,578.82 30,425,012.74 76.84 Grand Total 131,382,915.00 5,382,579.88 100,615,323.44 342,578.82 30,425,012.74 76.58 31 Monthly Report Page 50

glcashinv.rpt Cash and Investments Report 1 8/23/2018 1:27:37PM Through period: 19 Through July 2018 Cash Investments Fund Total 0000905 0001101 0001311 0101101 0101102 0101905 0103101 0104101 0106101 0107101 0108101 0109101 0110102 0111101 0112101 0114101 0115101 0116101 0120101 0124101 0126101 0127101 0128101 0129101 0130101 0131101 0132101 0133101 0135101 0136101 0138101 0140101 0142101 0143101 0144101 0146101 0148101 0149101 0150101 0151101 0152101 0153101 0154101 0155101 0156101 0157101 0158101 0270201 0271201 0272201 0273201 0298201 0299101 0303401 19,093,277.17 0.00 19,093,277.17 ADMIN REFUND 337.09 0.00 337.09 INVESTMENT POOLING 511,131,541.98 CR 0.00 511,131,541.98 CR INVESTMENT POOLING INVEST 511,131,541.98 0.00 511,131,541.98 COUNTY ROAD 8,114,285.04 0.00 8,114,285.04 CO ROAD IMPROVEMENT MATCHING PROGR 3,277,080.84 0.00 3,277,080.84 COUNTY ROAD ADMIN REFUND 0.51 0.00 0.51 FLOOD CONTROL 1,063.26 0.00 1,063.26 VETERANS' ASSISTANCE FUND 749,367.08 0.00 749,367.08 AUDITOR'S O&M 217,696.77 0.00 217,696.77 HUMAN SERVICES 693,900.58 0.00 693,900.58 HUMAN SERVICES 6,686,123.20 0.00 6,686,123.20 TREASURER'S INVESTMENT POOL 475,671.13 0.00 475,671.13 PARK DEVELOPMENT 477,189.85 0.00 477,189.85 ELECTION RESERVE 536,692.28 0.00 536,692.28 TREASURER'S O & M 298,494.36 0.00 298,494.36 PATHS & TRAILS RESERVE 114,182.99 0.00 114,182.99 JUVENILE CENTER 1,695,318.92 0.00 1,695,318.92 INMATE BENEVOLENCE FUND 1,140,237.11 0.00 1,140,237.11 CRIME VICTIM COMP 108,998.68 0.00 108,998.68 FAIRGROUNDS OPERATING BUDGET 452,445.34 0.00 452,445.34 SHERIFF INVESTIGATIVE FUND 175,545.90 0.00 175,545.90 BOATING SAFETY & PATROL FUND 116,472.19 0.00 116,472.19 TREASURER'S SERVICE FUND 4,266.50 0.00 4,266.50 REET TECHNOLOGY 217,964.36 0.00 217,964.36 REAL ESTATE EXCISE TAX 1,514,877.13 0.00 1,514,877.13 PROBATION ASSESSMENT 31,644.90 0.00 31,644.90 CENTRAL SERVICES REPLACEMENT 2,281,231.17 0.00 2,281,231.17 1/10% CJ JAIL-JUVENILE 13,769,050.56 0.00 13,769,050.56 SUSTAINABLE DEVELOPMENT 273,786.70 0.00 273,786.70 COURTHOUSE FACILITATOR 87,479.75 0.00 87,479.75 FAMILY SERVICES 12,403.74 0.00 12,403.74 FAMILY SERVICES SUPERIOR COURT 16,518.00 0.00 16,518.00 JAIL DEPRECIATION RESERVE 1,019,822.05 0.00 1,019,822.05 DISTRESSED COUNTY TAX CREDIT 0.00 0.00 0.00 RURAL COUNTY CAPITAL FUND 13,634,094.42 0.00 13,634,094.42 CLERKS COLLECTION FUND 1,720,449.92 0.00 1,720,449.92 PUBLIC SAFETY TAX FUND 16,737,359.94 0.00 16,737,359.94 PROTECTIVE INSPECTION SERVICES FUND 1,487,294.29 0.00 1,487,294.29 PEST BOARD 118,275.85 0.00 118,275.85 WORK CREW REPLACEMENT FUND 259,851.54 0.00 259,851.54 STATE HOUSING INCOME TRANSMITTAL 650,531.75 0.00 650,531.75 VIT IMPACT 6,619,582.65 0.00 6,619,582.65 HOMELESS HOUSING AND ASSISTANCE 1,782,996.75 0.00 1,782,996.75 SOLID WASTE COLLECTION FUND 690,031.68 0.00 690,031.68 TRIAL COURT IMPROVEMENT 865,649.65 0.00 865,649.65 HISTORICAL PRESERVATION FUND 142,353.14 0.00 142,353.14 DOMESTIC VIOLENCE ASSESSMENT FUND 9,285.17 0.00 9,285.17 CRID # 11 & 12 (2003 Debt Service) 20,728.06 0.00 20,728.06 CRID #15 COTTONWOOD SPRINGS-DBT 60,603.03 0.00 60,603.03 CRID #16 SPIRIT LANE-DBT 13,094.79 0.00 13,094.79 CRID #21 ANTINORI ROAD EXTENSION 1,479.88 0.00 1,479.88 HEALTH BUILDING BOND 184,788.96 0.00 184,788.96 JUSTICE CENTER BOND FUND 5,913,464.30 0.00 5,913,464.30 DETOX CENTER CONSTRUCTION 17,903.96 0.00 17,903.96 Totals are through period: 19 1 Monthly Report Page 51

glcashinv.rpt Cash and Investments Report 2 8/23/2018 1:27:37PM Through period: 19 Through July 2018 Cash Investments Fund Total 0305101 0373401 0501101 0502101 0503101 0504101 0505101 CAPITAL PROJECTS 24,460,412.59 0.00 24,460,412.59 CRID # 21 CONSTRUCTION FUND 1,293.13 CR 0.00 1,293.13 CR EQUIPMENT RENTAL & REVOLVING 1,895,890.46 0.00 1,895,890.46 CENTRAL SERVICES 1,311,890.71 0.00 1,311,890.71 WORKMEN'S COMPENSATION 3,022,527.22 0.00 3,022,527.22 INSURANCE MANAGEMENT 3,002,541.29 0.00 3,002,541.29 ACCUMULATED LEAVE 1,455,151.27 0.00 1,455,151.27 Grand Total: 149,730,365.29 0.00 149,730,365.29 Totals are through period: 19 2 Monthly Report Page 52

glcashinv.rpt Cash and Investments Report 1 8/23/2018 2:03:38PM Through period: 19 Through July 2018 Cash Investments Fund Total 6310101 6311101 CASH CLAIMS CLEARING 7,086,042.64 0.00 7,086,042.64 PAYROLL CLAIMS CLEARING 2,907.40 0.00 2,907.40 Grand Total: 7,088,950.04 0.00 7,088,950.04 Totals are through period: 19 1 Monthly Report Page 53