SUMMARY OF RESOURCES 2001-02
Beginning Working Capital Intergovernmental Licenses & Permits Service Charges Service Other Sources Direct Resources Reimburse-ment
Fund
Taxes
Interest
Cash Transfers
Total Resources
General Fund Strategic Investment Program Fund Road Fund Emergency Communications Fund Bicycle Path Construction Fund Recreation Fund Federal/State Program Fund County School Fund Tax Title Land Sales Fund Animal Control Fund Willamette River Bridge Fund Library Serial Levy Fund Special Excise Taxes Fund Pub Land Corner Preservation Fund Inmate Welfare Fund Jail Levy Fund Assessment & Taxation Fund Justice Services Special Ops Fund Revenue Bond Sinking Fund Capital Debt Retirement Fund General Obligation Bond Sinking Fund PERS Bond Sinking Fund Justice Bond Project Fund Revenue Bond Project Fund SB 1145 Funds Equipment Acquisition Fund Building Projects Fund Deferred Maintenance Project Fund Library Construction Fund (1996) Capital Improvement Fund Capital Acquisition Fund Asset Preservation Fund Behavioral Health Managed Care Fund Risk Management Fund Fleet Management Fund Telephone Fund Data Processing Fund Mail Distribution Fund Facilities Management Fund
1000 1500 1501 1502 1503 1504 1505 1506 1507 1508 1509 1510 1511 1512 1513 1514 1515 1516 2001 2002 2003 2004 2500 2501 2502 2503 2504 2505 2506 2507 2508 2509 3002 3500 3501 3502 3503 3504 3505
19,995,165 1,244,502 4,348,050 202,931 35,000
223,839,269 8,572,434
23,437,147 26,453,037 172,044 30,200
3,524,183 43,000
7,332,842 1,310,001 1,021,700 109,560
4,425,000 415,000 8,602 5,000 13,000 3,750 40,000
1,077,988
283,631,594 2,554,503 40,853,221 180,646 347,691 175,000
15,966,914 53,000
1,432,000
301,030,508 2,554,503 40,906,221 180,646
53,594 10,300 1,041,310 63,602,908 1,575,000
401,285 185,300 319,862,812 1,753,750 1,490,000 1,432,000
140,000 248,960,239 175,000 1,677,093 3,405,343 1,162,919
255,218,594 178,750 1,490,000
600,000 2,949,307 5,213,669 2,027,000 536,892 20,000 810,000 673,799 467,450 1,850,000 11,531,693 1,400,000 56,189,772 2,496,509
850,000 1,080,000 669,500 19,831,599 13,691,000 400,000 1,584,831 9,934,387 3,465,710 462,099 2,408,666 14,414 398,500 24,400 548,695 14,221,209 477,128 152,400 221,000 10,000 435,633
131,000 300,000 5,000 6,726 300,000 12,470 2,000 49,320 580,000 350,000 2,500,000 50,000 2,331,284
1,432,000 3,628,807 28,741,713 15,723,000 936,892 1,611,557 11,058,801 3,864,210 3,581,434 1,018,145 1,899,320 26,332,902 1,750,000 58,689,772 2,546,509 10,666,060 1,500,000 9,818,687 14,157,438 90,320 30,772,720 7,208,208 52,232 64,450 1,445,000 269,870 3,661,955 15,739,928
7,290,762 44,751,511 15,723,000 936,892 1,611,557 41,831,521 11,072,418 3,723,986 1,082,595 17,501,758 26,332,902 11,568,687 58,689,772 2,546,509 10,666,060 1,500,000 25,300,000 5,800,000 11,967,842
10,666,060 1,500,000 24,300,000 5,500,000 11,317,842 11,700,000 2,034,968 2,528,491 3,431,717 9,055,365 4,050,978 1,698,054 1,099,050 80,145 261,630 191,149,979 281,320,511 30,171 1,089,167 364,700,888 8,885,342 3,492,871 21,423,850 12,998,616 4,714,891 823,881 38,030,118 76,865 112,648 457,000 50,000 417,547 1,000,000 300,000 650,000 500,000 5,000 100,000 275,000 850,000 175,000 32,748 40,000 5,000 11,700
25,300,000 5,800,000 11,967,842 12,617,547 2,039,968 2,628,491 41,736,835 9,982,230 5,174,207 2,187,802 1,189,050 115,316 4,843,668 885,194,077 39,177,884 4,261,426 4,273,233 20,534,079 1,387,833 39,572,333 153,881,923 691,590 135,225,079 925,000 3,277,596 7,051,780 697,411 241,003
12,858,550 5,317,564 9,680,271 42,434,246 49,160,114 9,435,633 6,461,035 22,648,129 1,503,149 45,107,591 1,174,301,079
Total All Funds