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Current Cash & Investment Balances – Fund Level
<br />FUND TOTAL FUND TOTAL
<br />GENERAL FUND 23,390,812 SELF INSURANCE FUND 616,864
<br />COUNTY ROAD 12,052,568 TRIAL COURT IMPROVEMENTS 568,390
<br />STADIUM 9,280,611 LOW INCOME HOUSING 544,407
<br />COUNTY CAPITAL IMPROVEMENTS 6,629,947 VETERANS ASSISTANCE 266,243
<br />PUBLIC FACILITIES 5,992,671 KVEC CAPITAL IMPROVEMENTS 243,166
<br />EQUIPMENT RENTAL & REVOLVING 5,502,597 PUBLIC DEFENSE 221,060
<br />HUMAN SERVICES 5,301,864 2016 GO BOND 165,725
<br />SOLID WASTE 4,840,801 AUDITOR CENT DOC PRESERVATION 162,720
<br />FLOOD CONTROL 4,370,037 COUNTY BROADBAND 143,022
<br />3/10TH CRIMINAL JUSTICE TAX 4,045,776 SPRINGWOOD 142,150
<br />NEW COURTHOUSE CAPITAL PROJECT 2,064,785 PROSECUTOR VICTIM/WITNESS 113,941
<br />PUBLIC HEALTH 1,808,206 NOXIOUS WEED CONTROL 88,805
<br />AIRPORT 1,566,682 REAL ESTATE EXCISE TAX TECH 84,751
<br />WATER MITIGATION 1,457,552 CTHSE/JAIL FACILITIES EXPANS 71,538
<br />RECREATION 1,424,993 DRUG ENFORCEMENT RESERVE FUND 65,500
<br />2025 BONDS 832,918 TREASURER INVESTMENT REVOLVING 54,680
<br />ENTERPRISE TECHNOLOGY FUND 770,900 UNEMPLOYMENT COMPENSATION 39,207
<br />BOARD DIRECTED RESERVE 729,082 TREASURER'S M & O 19,907
<br />COMMUNITY DEVELOPMENT SERVICES 724,418 911 PHONE SYSTEM 19,653
<br />2020 GO BOND 694,938 DOMESTIC VIOLENCE 17,508
<br />CAPITAL PROJECTS 677,283 CONSTRUCTION PERFORMANCE BONDS 17,052
<br />NATIONAL OPIOID SETTLEMENT 623,365 YOUTH/AMATEUR SPORTS ACTIVITY 14,543
<br />HOMELESSNESS HOUSING ASSIST 617,106 FORFEITED DRUG PROCEEDS FUND 11,673
<br />Current Cash and Investment Levels
<br />The information above is intended to provide a quick snapshot of each fund’s current
<br />cash and investment position relative to its upcoming budgetary commitments.
<br />This is not a comprehensive fund balance analysis, which requires additional time and
<br />the integration of multiple data sources. Rather, this is intended as a high-level starting
<br />point to generate questions and identify areas that may warrant further review.
<br />The information should not be used as a basis for decision-making, as it represents an
<br />incomplete picture of overall fund activity mainly receivables, liabilities, and other fund
<br />balance considerations.
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