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HomeMy WebLinkAboutMonthly Fund Balance Report October 2016 SUNGARD PENTAMATION, INC. PAGE DATE: 11/08/2016 BUTTE COUNTY STATM TIME: 13:52:06 MONTHLY FUND BALANCE REPORT OCTOBER 2016 ACCOUNTING PERIOD: 4/17 BEGINNING RECEIPT DISBURSEMENT FUND ----------TITLE---------- ACCOUNT BALANCE RECEIPTS TRANSFERS DISBURSEMENTS TRANSFERS 0010 GENERAL FUND 101001 10,465,173.27 2,779,093.60 4,439,857.72 -2,345,787.62 -7,752,950.08 7, 0020 SOC SVCS FUND 101001 2,603,268.24 6,863,794.46 5,242,678.96 -3,679,727.60 -7,431,964.30 3, 0021 PUBLIC HEALTH FUND 101001 13,499,856.72 311,613.53 732,553.74 -405,312.95 -1,170,429.61 12, 0022 BEHAVIORAL HEALTH FUND 101001 5,801,268.83 1,944,900.39 3,144,945.35 -3,015,066.34 -2,734,967.11 5, 0025 CHILD SUPPORT SVCS FUND 101001 .00 -628.95 584,094.88 -25,423.54 -558,042.39 0030 ROAD OPERATIONS FUND 101001 5,105,507.44 145,070.08 317,292.89 -1,171,680.29 -866,089.39 3, 0038 POB DEBT SERVICE 101001 7,941,303.98 2,182.88 24,724.76 .00 .00 7, 0039 DEBT SERVICE FUND 101001 669,934.78 .00 68.00 .00 .00 0041 CAPITAL PROJECT FUND 101001 3,858,970.99 10,314.85 .00 -288,955.46 -67,425.62 3, 0043 SUPPORT SVCS EQUIP REPL 101001 .00 .00 .00 .00 .00 0101 SO-EQUIP REPLACE 101001 1,281,956.70 3,893.33 .00 .00 -61,230.76 1, 0102 DA-EQUIP REPLACE 101001 60,966.04 163.72 .00 DO .00 0103 FIRE-EQUIP REPLACE 101001 1,831,574.61 5,294.16 365.00 .00 .00 1, 0104 PROS-EQUIP REPLACE 101001 171,765.64 461.26 .00 .00 .00 0105 ASSR-EQUIP REPLACE 101001 15,186.01 40.78 .00 Oa .00 0106 GS-EQUIP REPLACE 101001 37,949.89 101.97 .00 .00 -12.00 0107 IS-EQUIP REPLACE 101001 992,492.64 2,665.86 .00 .00 -119.00 0108 ISF-EQUIP REPLACE 101001 25,275.60 63.26 .00 .00 -132.00 0109 AG-EQUIP REPLACE 101001 .00 .00 .00 .00 .00 0131 TRANSIT-LOCAL TRANP 101001 653,285.56 559.24 380,725.72 -704.25 .00 1, 0142 CDBG PROGRAM GRANTS 101001 .00 -88.92 50,578.36 -20,857.53 -4,760.59 0143 CDBG-FROG INCOME FUND 101001 51,070.99 128.21 2,816.74 .00 -50,578.36 0144 HOME-FROG INCOME FUND 101001 .00 .00 .00 .00 .00 0150 FISH & GAME FUND 101001 114,587.98 307.65 2,153.83 -615.58 .00 1145 DA-NSF CHECK PROD 101001 39,042.31 438.63 .00 -42.00 .00 1420 NET PAYROLL CLRNG 101001 6,323,396.55 66,730.63 14,755,857.53 -6,950,380.79 -7,445,804.14 6, 1501 WELFARE ASST. WARR CLRNG. 101001 .00 .00 .00 .00 .00 1502 ELECTRONIC BENEFITS CLRNG 101001 1,521,164.73 .00 3,137,048.75 -1,729,459.36 -1,406,977.41 1, 1503 A/P EFT CLEARING 101001 .00 .00 389,221.68 -389,221.68 .00 1505 CO WARRANTS CLRNG 201001 .00 .00 8,059,001.82 -8,059,001.82 .00 5000 CR-ELECTRNC RECRDNG FUND 101601 173,296.25 4,583.85 173.00 .00 .00 5001 CR-SSN TRUNCATION FUND 101001 55,983.48 4,268.82 173.00 .00 .00 5002 CR-RECORDING SYSTEMS FUND 101001 2,306,657.74 25,543.98 376.00 .00 .00 2, 5003 CR-MICROGRAPHICS FUND 101001 345,916.57 5,047.40 173.00 .00 .00 5004 CR-VITAL/HLTH STATS FUND 101001 10,269.56 1,909.21 173.80 .00 .00 5005 DA-FED FORFEITURES FUND 101001 254,612.57 683.74 .00 .00 .00 5006 DA-TREAS FED SEIZURE FUND 101001 706,614.83 1,897.54 .00 .00 .00 5007 DA-CRIMINALIST LAB FUND 101001 31,924.55 85.15 170.33 .00 .00 5008 ADM-CJ FAC TMP CONST FUND 101001 1,554,263.04 .00 40,873.94 .00 .00 1, 5009 PROB-WARD WELFARE FUND 101001 144,918.65 389.16 .00 .00 .00 5010 PROB-CCPIA SB678 FUND 101001 585,137.42 188,226.65 .00 .00 .00 5011 SO-INMATE WELFARE FUND 101001 1,993,296.54 41,398.32 21,430.10 .00 -176,469.66 1, 5012 SO-DNA ID LOCL SHARE FUND 101001 131,007.35 316.44 .00 .00 -72,000.00 5013 90-CIVIL EQUIP FUND 101001 304,862.99 805.91 3,702.15 .00 .00 5014 SO--VEH MAINT/REPLACE FUND 101001 266,524.09 708.31 2,340.00 .00 .00 5015 SO-CRIME PREVENTION 101001 5,225.81 13.92 29.89 .00 .00 5016 SO-DRUG&GANG ACTVTY FUND 101061 284,783.66 749.93 10,576.12 .00 .00 5018 SO-FED REV SHARE FUND 101001 1,633,735.90 4,387.23 .00 .00 .00 1, 5019 SO-TREAS FED SEIZURE FUND 101001 51,589.98 138.54 _00 .00 .00 5020 PW-SURVEY MONUMENT FUND 101001 270,786.82 2,648.51 .00 .00 .00 5021 FIRE-COMM COST SHARE FUND 101001 882,777.05 44,595.97 .00 .00 .00 5022 FIRE-WATER TENDER FUND 101001 802,453.35 28,691.36 .00 .00 .00 5023 LIBRARY-DONATIONS 101001 503,627.18 9,824.93 .00 .00 .00 5024 PROB-TITLE IVE FUND 101001 803,607.12 200,229.70 .00 .00 .00 1, SUNGARD PENTAMATION, INC. PAGE DATE: 11/08/2016 BUTTE COUNTY STATM TIME: 13:52:06 MONTHLY FUND BALANCE REPORT OCTOBER 2016 ACCOUNTING PERIOD: 4/17 BEGINNING RECEIPT DISBURSEMENT FUND ----------TITLE---------- ACCOUNT BALANCE RECEIPTS TRANSFERS DISBURSEMENTS TRANSFERS 5236 IF-DRN774 LINDO CHNL FUND 101001 28,898.02 77.67 .00 .DO .00 5237 IF-DRN775 SUDAD DTCH FUND 101001 19,101.63 687.52 .00 .DO .00 5238 IF-DRN776 MUDSYC CRK FUND 101001 78,599.28 211.07 .00 .00 .00 5239 IF-DRN777 PV DTCH SUB FND 101001 239.68 .64 .00 .DO .DO 5501 2011 COM COR PRG FUND 101001 7,955,869.88 .00 775,021.74 .00 .00 8, 5502 2011 YOBG FUND 101001 1,324,817.76 3,312.51 78,125.80 .00 .00 1, 5503 2011 COPS-JUV JSTC FUND 101001 834,777.52 1,736.17 70,666.87 .00 .00 5504 2011 LCL INNOVATION FUND 101001 .00 .00 30,631.14 .00 .00 5505 2011 COPS-SHERIF JAIL FND 101001 195,435.79 488.27 7,278.69 .00 .00 5506 2011 RURAL CO ASSIST FUND 101001 2,117,966.53 5,567.50 57,661.96 .00 .00 2, 5507 2011 CAL OES FUND 101001 623,445.26 1,596.35 37,382.68 .00 .00 5508 2011 COPS-DA FUND 101001 134,823.37 309.14 7,278.69 .00 .00 5509 2011 DA REVOC FUND 101001 235,881.45 553.83 20,422.48 .00 .00 5510 2011 PROT SVCS FUND 101001 2,983,509.36 .00 1,977,843.27 .00 -753,207.80 4, 5511 2011 COPS-SHRF-ELLE FUND 101001 192,801.33 414.53 12,841,08 .00 .00 6211 BH-HERE 101001 16,185.24 43.46 .00 .00 .00 7100 SELF INSURANCE FUND 101001 1,987,970.30 5,838.59 133,561.00 -55,710.43 -7,758.00 2, 7110 WORKER'S COMP FUND 101001 7,358,136.04 30,541.68 380,020.47 -152,265.86 -7,799.91 7, 7120 UNEMPLOYMENT INS 101001 222,125.88 678.59 .00 -418.00 -164.00 7140 MED. LIABILITY INS 101001 12,835.20 34.92 158,000.00 .00 -86.00 7160 MISCELLANEOUS INSUR 101001 26,672.03 46.17 .00 DO -107.00 7210 UTILITIES CLEARING 101001 556,199.73 951.85 226,157.00 -371,506.18 --1.,745.00 7560 NEAL RD CLSR-COR ACTN FND 101001 5,175,465.49 .00 14,753.23 .00 .00 5, 7570 NEAL RD LANDFIL MGT 101001 12,9'78,385.90 516,959.95 199.43 -181,919.70 -301,887.89 13, 7580 NEAL RD COP PROCEEDS 101001 .00 .00 .00 .00 .00 TOTAL COUNTY FUNDS 14,370,993.97 -28,852,141.23 141, 142,226,875.19 45,463,588.73 -31,689,770.41 0220 CSA 4 SIERRA DEL ORO 101001 630,755.87 1,694.66 5,802.88 .00 -2,667.18 0221 CSA 82 STIRLING CITY SEWR 101001 40,970.61 110.05 .00 -2.35 -8,040.31 0222 CSA 62 RANCHO DE THNDR 101001 1,848.55 5.23 .00 .00 -51.00 0223 CSA 67 VISTA DL CERRO LT 101001 7,475.83 22.00 .00 .00 -366.00 0225 CSA 68 CRESTWOOD LIGHTING 101001 4,170.69 11.83 .00 .00 -120.00 0230 CSA 11 Z1 DURHAM LIGHT 101001 15,934.19 43.83 182,90 .00 -198.00 0231 CSA 11 Z2 DURHAM LIGHT 101001 27,299.14 74.02 193.09 .00 -135.00 0235 CSA 69 LINDO GARDENS LGHT 101001 54,057.39 146.06 448.22 .00 -171.00 0245 CSA76 QUAIL RUN LGHT&DRN 101001 29,211.35 80.20 .00 .00 -334.00 0250 CSA 12 STIRLING CITY LGHT 101001 8,576.51 23.48 91.47 .00 -86.00 0255 CSA 78 WOODSIDE LIGHTING 101001 3,669.81 10.91 .00 .00 -201.00 0260 CSA 79 Z1 BIG CHICO CRK 101001 12,327.81 33.11 .00 .00 .00 0261 CSA 79 Z2 BIG CHICO CRK 101001 956.87 2,77 .00 .00 -38.00 0265 CSA 87 KEEFER/ROCK CK DRG 101001 10,007.26 26.87 .00 .00 .00 0270 CSA 14 E CHICO LIGHT 101001 25,194,27 70.85 445.48 .00 -607.00 0275 CSA 92 ROSEWOOD LIGHTING 101001 475.98 1.43 .00 .00 -29.00 0280 CSA 94 SYCAMORE VL F 101001 13,980.69 37.54 .00 .DO -196.50 0285 CSA 96 SILVERTREE LGHT&DR 101001 7,301.51 20.76 .00 .00 -219.00 0290 CSA 16 W CHICO LIGHTING 101001 25,889.96 69.78 116.07 .00 -49.00 0295 CSA 97 STNYBROOK LTG&DRN 101001 21,011.34 56.52 DO .00 -1,404,98 0300 CSA 17 Z1 S OROVILLE LGHT 101001 26,142.36 80.48 692.09 .00 -1,956.00 0301 CSA 17 Z2 S ORO/LP LTG 101001 30,466.44 81.81 .00 .00 ,00 0305 CSA 98 ORO MONTE ESTATES 101001 7,810.44 20.97 .00 DO .00 0310 CSA 101 CARRIAGE EST SUB 101001 23,032.68 62.81 .00 .00 -182.00 0320 CSA 21 Z1 OAKRIDGE SEWER 101001 95,769.93 257.18 212.90 .00 -491.25 0321 CSA 21 Z2 OAKRIDGE SEWER 101001 1,632.43 4.38 .00 .00 -65.50 SUNGARD PENTAMATION, INC. PAGE DATE; 11/06/2016 BUTTE COUNTY STATN TIME: 13:52:06 MONTHLY FUND BALANCE REPORT OCTOBER 2016 ACCOUNTING PERIOD: 4/17 BEGINNING RECEIPT DISBURSEMENT FUND -----------TITLE---------- ACCOUNT BALANCE RECEIPTS TRANSFERS DISBURSEMENTS TRANSFERS 8002 PRD-SISKIYOU GROVE ESTATE 101001 6,986.63 18.76 .00 .00 .00 TOTAL COUNTY SERVICE AREAS 23,332.33 -52,038.73 8, 8,648,859.47 42,557.52 -49,248.28 0155 IHSS PUBLIC AUTHORITY 101001 146,716.62 .00 .00 -1,028.2S -21,517.89 0160 BUTTE COUNTY SUPERIOR CRT 101001 232,111.38 45,263.49 28,931.50 .00 -86,626.55 0161 SUP COURT INTEREST TRUST 101001 701,987.21 129,023.69 .00 .00 -435.00 0162 SUP CRT NON-INTEREST TRST 101001 82,454.33 4,091.57 .00 .00 -8,586.00 1039 AG-HVYWT TRUCK MAINT JPA 101001 52,996.88 142.32 .00 .00 .00 1097 LAW LIB - CONTINGENCIES 101001 30,303.13 81.38 .00 .00 .00 1098 LAW LIBRARY TRUST 101001 20,339.40 12,074.51 .00 -11,630.21 -4,382.83 1229 CONS CT-COURT ST SUSPENSE 101001 108,864.38 604,845.12 .00 -17,092.62 -572,357.41 1240 SUP COURT-STATE FEES CLRG 101001 193,436.25 .00 171,565.09 .00 -188,921.48 1247 HAZARDOUS MATERIALS - JPA 101001 114,679.46 534.37 .00 -466.09 -784.42 1308 LAFCO-SPHERE OF INFL FEES 101001 240,908.57 558.05 .00 .00 .00 1381 BINTF-NARC, FORFETURES DA 101001 217,241.59 561.78 27,430.03 .00 .00 1382 ST NARC/FORFEITURES DA 101001 2,469.01 6.63 .00 .00 .00 1384 BINTF FED ASSET FORFEIT 101001 369,651.25 991.81 .00 .00 .00 1386 CHICO NARC FORFEITURE-DA 101001 3,128.50 8.59 2,081.99 .00 .00 1388 ORO PD-NARC.FORFEITURE 101001 4,738.30 12.72 1,939.33 .00 .00 1414 BINTF-TREAS-FED SEIZ CASH 101001 7,131.34 19.15 .00 .00 .00 1416 BINTF-AGENCY FUNDS TRUST 101001 135,719.17 2,610.20 .00 .00 -29,712.19 1591 BIGGS PROP TRANSFER TAX 101001 151.53 235.94 .00 -252.45 .00 1592 CHICO PROP TRANSFER TAX 101001 21,748.85 34,335.26 .00 -27,813.38 .00 1593 GRIDLEY PROP TRANSFER TAX 101001 733.42 682.00 .00 -959.74 .00 1594 OROVILLE PROP TRNSFER TAX 101001 3,188.23 7,032.83 .00 -3,018.67 .00 1595 PARADISE PROP TRNSFER TAX 101001 7,536.08 7,996.43 .00 .00 _00 1648 SUP CT-16028 ADM FEE SUSP 101001 48,372.35 131.38 2,047.50 .00 .00 3400 CHICO UNIFIED 101001 .00 .00 .00 .00 .00 5791 CHICO RDA (RPTTF) 101001 162,672.77 .00 144,500.93 .00 -40,145.07 5796 OROVILLE RDA (RPTTF) 101001 14,755.90 .00 16,193.66 .00 -6,830.82 5797 GRIDLEY RDA (RPTTF) 101001 3,799.44 .00 14,017.91 .00 -5,115.39 5799 PARADISE RDA (RPTTF) 103.001 4,274.85 .00 13,021.28 .00 -4,791.84 7950 CHILDREN & FAMILIES COMM 101001 6,121,645.70 281,327.80 18,315.07 -154,274.10 -4,992.38 6, 7970 LOCAL AGENCY FORM COMM 101001 813,119.78 3,392.34 .00 -4,055.00 -42,728.54 7980 METRO PLANNING ORGN 101001 145,688.60 565,467.53 200,630.45 -706,291.41 -108,556.46 7980 METRO PLANNING ORGN 10179801 1,702,009.80 4,771.38 .00 .00 -155,127.42 1, 7981 BCAG/RSTP F7981 101001 91.99 1,251.49 .00 .00 .00 7982 BCAG-BRT RURAL FXD ROUTE 101001 858,880.15 294,572.13 .00 -286,165.43 -28,601.72 7982 BCAG-SRT RURAL FXD ROUTE 10117982 254,833.24 684.33 .00 .00 .00 7982 BCAG-BRT RURAL FXD ROUTE 10179821 230,926.00 620.13 .00 .00 .00 7983 BCAG-BRT RRL DIAL-A-RIDE 101001 477,127.20 268,322.04 .00 -142,159.90 -2,731.63 7984 BCAG BRT-URBAN FIXED RTE 101001 -365,370.26 349,434.89 .00 -286,472.29 -11,438.06 7984 BCAG BRT-URBAN FIXED RTE 10179841 .00 .00 .00 .00 .00 7985 BCAG BRT URBN DIAL-A-RIDE 101001 -18,466.70 144,988.60 .00 -141,974.23 -2,731.62 7986 BCAG BRT-CNG FUELING FAC 101001 22,429.51 198.35 .00 -30,621.50 .00 7987 BCAG SRT-SPECIAL SERVICES 101001 18,481.72 49.63 QO .00 .00 7988 BCAG-BRTC 101001 114,558.00 218.53 .00 -25,000.00 .00 9860 SB-325 CONTROL 101001 1,845,000.00 562,576.17 .00 .00 -557,200.00 1, 9861 BUTTE SB-325 101001 .00 .00 199,117.48 .00 -199,117.48 9862 BIGGS SB-325 101001 6,758.35 8.88 4,711.12 -6,758.35 .00 9863 CHICO SB-325 101001 329,069.95 444.18 229,388.74 -329,069.95 .00 9864 GRIDLEY SB-325 101001 23,399.75 34.30 16,311.55 -23,399.75 .00 9865 OROVILLE SB-325 101001 64,045.93 86.40 44,645.27 -64,045.93 .00 SUNGARD PENTAMATION, INC. PAGE DATE: 11/08/2016 BUTTE COUNTY STATM TIME: 13:52:06 MONTHLY FUND BALANCE REPORT OCTOBER 2016 ACCOUNTING PERIOD: 4/17 BEGINNING RECEIPT DISBURSEMENT FUND ----------TITLE---------- ACCOUNT BALANCE RECEIPTS TRANSFERS DISBURSEMENTS TRANSFERS 2270 BUTTE MOSQ. ABATE 101001 1,718,637.43 53,188.72 139,349.13 -255,932.00 .00 1, 2272 BCMAD-HAMILTON CITY 101001 8,440.91 29.68 .00 .00 --1,420.90 2279 BCMAD-UNDRGRND TANK 101001 5,000.00 .00 .00 .00 .00 2280 DURHAM MOSQ. ABATE 101001 135,782.50 411.25 4,650.28 -11,875.55 .00 2290 OROVILLE MOSQ ABATE 101001 44,343.58 224.90 4,986.53 -12,338.16 .00 2291 OMAD ST PH MOSQUITO GRNT 101001 4,148.25 11.14 .00 .00 .00 2350 RICHVALE SAN DIST 101001 53.27 .14 .00 .00 .00 2480 CARD-PARK FEES 101001 55,648.64 4,888.55 .00 .00 .00 2486 CARD-ROTARY FNDN TRUST 101001 16,457.17 12.46 .00 .00 .00 2490 CHICO REC & PARK 101001 3,448,588.98 406,030.98 203,934.51 -613,269.99 .00 3, 2495 CARD-OAKWAY PARK 101001 23,555.32 63.26 .00 .00 .00 2497 CARD-AMBER GROVE 101001 36,631.81 98.37 .00 .00 .00 2498 CARD - BARONI PARK 101001 57,758.96 155.11 .00 .DO .00 2507 PRPD-SUB DIV FEES 101001 4,574.92 614.01 .00 .00 .00 2508 PRPD-UNINCORP-PARK ACQ 101001 36,083.08 186.83 .00 .00 .00 2509 PRPD-UNINCORP-PARK DEVL 101001 34,560.28 352.62 .00 .00 .00 2510 PARADISE REC DIST 101001 734,262.95 26,140.90 72,767.75 -128,537.40 .00 2511 PRPD-UNINCORP-AQUATIC FAC 101001 24,136.36 64.82 OG .00 -4,136.36 2512 PRPD-GROSSO ENDWMENT 101001 53,602.51 .00 .00 .00 .00 2513 PRPD-GROSSO SCHOLARSHIP 201001 2,302.51 150.13 .00 -90.00 .00 2524 PRPD - DONATIONS 201001 12,439.65 .00 .00 -310.00 .00 2515 PRPD-UNINCORP-DIST FAC 101001 32,814.56 148.08 .00 .00 .00 2516 PRPD-INCORP-PARK ACQ 101001 50,898.72 972.19 .00 .00 .00 2517 PRPD -INCORP-PARK DEV 101001 147,335.04 2,809.35 .00 .00 .00 2519 PRPD-INCORP DISTRICT FAC 101001 23,081.64 618.99 .00 .00 .00 2530 DURHAM REC & PARK 101001 276,512.37 21,579.92 34,504.45 -68,046.13 .00 2532 DRPD--IMPACT FEES 101001 967,564.72 2,644.15 .00 .00 16,748.10 2534 DURHAM REC PROP 40 BONDS 101001 347.33 .93 .00 .00 -348.26 2570 EL MEDIO FIRE DIST 101001 -17,072.39 305.82 6,951.78 -44,361.42 .00 2576 EL MEDIO FIRE-IND GMNG GR 101001 .00 .00 .00 .00 .00 2590 RICHVALE REC DIST 101001 78,871.13 217.75 .00 .00 .00 2600 FEATHER RVR REC DST 101001 728,390.67 200,740.20 73,856.10 -196,126.02 .00 2610 FRRPD - BENEFIT ASSMT FND 101001 29,608.18 79.51 .00 .00 .00 2620 FRRPD -PARKLAND FAC DEVL 101001 130,047.36 335.68 .00 GO .00 2630 FRRPD-PUBLIC USE FAC 101001 51,086.47 135.30 .00 .00 .00 2640 FRRPD-AQUATIC CENTER FAC 101001 22,434.72 58.53 .00 .00 .00 TOTAL SPECIAL DISTRICT 848,413.69 -1,631,766.27 20, 20,840,158.46 602,618.22 -31,900.62 1062 DESS-CO CHILDRENS TRUST 101001 25,666.00 68.92 .00 .00 .00 1070 ESTATES-DECEASED PERSONS 101001 28,049.38 .00 .00 .00 .00 1071 TREASURER CPC7663(B) 101001 3,011.89 .00 .00 .00 .00 1077 DNA ID - PENDING 101001 6,228.12 38.60 5,451.30 .00 .00 1079 DNA ID-ADDL STATE TR FND 101001 24,208.16 152.44 21,934.09 .00 .00 1090 PUBLIC GUARDIAN TR 101001 1,322,249.34 158,304.88 .00 -230,457.71 .00 1, 1092 PUBLIC ADMIN TRUST 101001 907,732.83 12,307.41 .00 -3,300.33 .00 1100 RECORDER/CLERK-STATE FEES 101001 1,120.63 829.20 51.35 -918.40 .00 1120 BUTTE CO COLLECTORS TRUST 101001 328,389.71 .00 47,235.39 -28,419.23 -40.62 1125 COLLECTIONS SUSPENSE FUND 101001 125.00 312,369.15 .00 .00 -312,494.15 1160 CHILD SUPPORT TRUST FUND 101001 1,126,397.67 765,594.16 .00 .00 -584,094.88 1, 1165 COLLECTIONS-CT FINES/FORF 101001 135,749.95 .00 184,014.67 -2,894.44 -122,368.84 1218 SHERIFF/COR EVIDENCE TRST 101001 6,011.81 217.00 .00 .00 .00 1220 SHERIFF CIVIL TR 101001 271,215.57 80,826.72 .00 -43,998.33 -12,805.15 1221 PRISONERS CASH TR 101001 117,343.16 71,929.76 .00 -31,351.50 -46,208.56 SUNGARD PENTAMATION, INC. PAGE DATE: 11/08/2016 BUTTE COUNTY STATM TIME: 13:52:06 MONTHLY FUND BALANCE REPORT OCTOBER 2016 ACCOUNTING PERIOD: 4/17 BEGINNING RECEIPT DISBURSEMENT FUND ----------TITLE---------- ACCOUNT BALANCE RECEIPTS TRANSFERS DISBURSEMENTS TRANSFERS 3022 BANGOR UNION CAP RESV 101001 139,832.92 375.51 .00 .00 .00 3023 SPEC NON CAP RESV FUND 101001 151,413-10 406.60 .00 .00 .00 3024 BANGOR ON CAPITAL FAC 101001 3,555.80 4.58 .00 .00 .00 3026 BANGOR SCH FAC FUND 101001 14,643.20 15.30 .00 .00 -2,678.40 3076 CUSD PAYROLL CLRNG 101001 2,954,878.50 37,726.92 10,092,057.45 -6,131,605.36 -5,212,578.02 1, 3080 FEATHER FALLS UNION 101001 124,250.13 7,539.20 23,644.59 .00 -43,369.75 3081 FEATHER FALLS UN CAF 101001 -6,602.60 720.38 .00 .00 -4,309.63 3085 FTHR FALLS DEF MTC 101001 .00 .00 .00 .00 .00 3086 FTHR FALS SPC RSV NCAP 101001 173,810.69 466.75 .00 .00 .00 3087 FEATHER FALLS CAP FAC 101001 50,455.40 135.49 .00 .00 .00 3100 GOLDEN FEATHER JT UN 101001 711,677.09 18,178.94 197,952.11 .00 -258,247.41 3101 GOLDEN FEATHER UN CAF 101001 5,055.56 13.58 .00 .00 .00 3102 GOLDEN FEATHER CAP FAC 101001 112,634.12 292.89 .00 .00 .00 3104 SPCL-RSRV-POST EMPL BENEF 101001 204,179.04 548.30 .00 .00 .00 3106 COUNTY SCHOOL FACILITIES 101001 22,466.77 60.33 .00 .00 .00 3110 GLDN FTHR SPC RES NON CAP 101001 322,618.73 866.36 .00 .00 .00 3120 GRIDLEY UNIFIED-GEN 101001 6,821,090.87 142,368.09 1,424,209.56 .00 -1,919,840.86 6, 3123 GRIDLEY UN CAP FAC 101001 1,345,629.14 3,608.41 .00 .00 .00 1, 3124 GRIDLEY ELEM CAFETERIA 101001 74,090.58 390.25 .00 .00 -94,352.50 3129 GRIDLEY SPC REV SPC RSRV 101001 315,999.61 848.59 .00 .00 .00 3130 GRIDLEY UN RDA 101001 7.22,388.01 328.66 1,421.73 .00 .00 3142 GRIDLEY 2012A BOND I&R 101001 19,993.53 105.65 4,729.65 .00 .00 3170 MANZANITA 101001 409,305.13 21,712.39 213,997.66 .00 -249,159.16 3171 MANZANITA CAFETERIA 101001 33,145.18 5,317.10 2.05 .00 -56,164.47 3172 MANZANITA SPC RSV NCAP 101001 632,076.72 1,697.38 .00 .00 .00 3173 MANZANITA CAP SPEC RES 101001 214,218.84 575.26 .00 .00 .00 3176 CO SCHOOL FACILITIES FUND 101001 273,992.35 735.78 .00 .00 .00 3177 MANZANITA CAPITAL FAC 101001 4,603.94 13.44 .00 .00 .00 3180 MANZ BONDS I&R 2000 101001 56,229.52 206.24 1,136.14 .00 .00 3210 OROVILLE ELEMENTARY 101001 2,487,565.82 263,222.97 1,71.8,357.23 .00 -2,386,952.43 2, 3211 OROVILLE EL CAFETERIA 101001 732,805.75 2,250.16 .00 .00 -164,008.25 3213 OROVILLE ELEM CAP FAC 101001 56,445.90 234.50 .00 .00 .00 3215 OROVILLE EL DEF MTC 101001 1,790.19 4.81 .00 .00 .00 3221 ORO ELEM DEBT SRV 2002 101001 72,951.62 653.44 13,011.39 .00 .00 3224 ORO ELEM INFLTN ALLOC 101001 35,801.34 1,094,41 586.19 .00 .00 3225 ST FNDG-ISHI SCH SITE 101001 610,705.96 1,660.03 .00 .00 .00 3250 PALERMO PRESCHOOL RESERVE 101001 13,564.97 36.64 .00 .00 OO 3270 PALERMO UNION 101001 1,973,553.02 85,123.35 907,265.48 .00 -1,143,298.86 1, 3271 PALERMO FUTURE ELEM SC 101001 10,315.63 27.70 .00 .00 .00 3272 PUSD-HELEN WILCOX PROJ 101001 .00 .00 .00 .00 .00 3273 PALERMO CAFETERIA 101001 29,003.96 4,487.16 .00 .00 -77,327.49 3274 PALERMO NONCAP SP RSRV 101001 416,938.98 1,119.65 .00 .00 .00 3277 PALERMO UN CAP FAC FEE 101001 93,832.63 246.47 .40 .00 .00 3280 PALERMO SCH PRESCHOOL 101001 233,870.20 73,802.71 .00 .00 -55,387.86 3284 TRANS REPAYMENT FUND 101001 982.67 2.64 .00 .00 .00 3300 PIONEER UNION 101001 147,335.67 5,516.01 63,583.40 .00 -111,184.27 3306 PIONEER UN CAFETERIA 101001 -8,042.76 11,823.32 .00 .00 -9,821.19 3310 SP RESRV NONCAP OUTLAY 101001 185,680.08 498.63 .00 .00 .00 3311 PIONEER CAPITAL EAC 101001 28,168.01 68.58 .00 .00 _00 3340 THERMALITO UNION 101001 2,882,851.63 87,321.67 1,365,299.86 .00 -1,214,645.31 3, 3341 THERMALITO CAFETERIA 101001 94,B94.36 89,834.73 .00 .00 -326,807.43 - 3343 THERM CAPTL FAC FEE 101001 58,587.74 146.46 .00 .00 .00 3347 CHILD DEV FUND 101001 62,833.41 59,303.87 91,763.53 .00 -110,268.46 3350 THERMLITO INFLNT ALLOC 101001 160,320.79 452.97 230.48 .00 .00 SUNGARD PENTAMATION, INC. PAGE DATE: 11/08/2016 BUTTE COUNTY STATE, TIME: 13:52:06 MONTHLY FUND BALANCE REPORT OCTOBER 2016 ACCOUNTING PERIOD: 4/17 BEGINNING RECEIPT DISBURSEMENT FUND -----------TITLE------------- ACCOUNT BALANCE RECEIPTS TRANSFERS DISBURSEMENTS TRANSFERS 3810 VS FOREST RESERVE 101001 251,36 .68 Oa '00 .00 3812 OHS DEBT GO BND 2008 101001 244,067,49 1,278.38 32,964.90 .00 .00 3830 STATE SCHOOL 101001 00 16,482,246.00 .aa ,00 -16,482,246.00 3850 COUNTY SCHOOL SERVICE 101001 6,546,371,11 8,8,48,845.06 1,794,217,48 0,0 -7,436,086.48 9, 3853 CSSF RDA 2% GROWTH 101001 83,333.05 223. 78 599.40 .00 .00 3857 BCOE GREATER CHICO RDA 101001 629,916.01 1,959.91 1,749.70 -2,663.06 3858 BCOE CHLD DEV PROD FND 101001 962,421.85 291,421.28 .00 .00 -92,348.92 1, 3860 SCHOOLS SPEC RESERVE 101001 4,105,598,55 11,025.17 .00 '010 ,00 4, 3861 CHILD DEV - RESERVE ACCT 101001 111,366.91 299.06 .00 .00 .00 3863 SPEC RESERVE RETIREE 101001 5,250,211.48 14,098.91 .00 .00 5, 3864 CO SCHOOLD FACILITY FND 101001 96.17 .26 .00 .00 Oa 3866 SPEC RSV FOR CAP PRODS FD 101,001 6,060.02 16,27 ,00 .00 .00 3867 CHARTER SCHOOLS PASS-THRU 101001 24,859.00 131,737,15 1,120,730.93 .00 -1,270,999.31 3870 SELPA PASS-THROUGH RESV 101,001 -869,929.00 '00 16,956.00 ,00 -16,956.00 3871 RCOE FBO CORE BUTTE CHRTR 101001 517,794.59 36,288.43 507,724.52 .00 -501,235.51 3872 RCOE FAO CORE SPCL RESV 101001 2,150,153.58 5,786.90 .00 -2,887,50 2, 3890 STRS HOLDING 101001 196,690.45 136.52 .00 -151,953,66 3891. PERS HOLDING 101.001 0a '00 .00 .00 .00 3895 BUTTE SELF FUNDED MED 101001 3,982,395,58 12,414.79 9,186,602.67 loo -3,585,919,88 91 3896 PROPERTY & LIABILITY PGM 101001 2,624,318,99 '00 5,522.03 .00 -11,728.07 2, 3900 BUTTE COLLEGE PAYROLL CLR 101001 1,634,355,76 2,699.92 5,429,366.50 -3,306,709.43 -2,941,962.1.4 3901 BUTTE COLLEGE VENDOR CLRG 101001 1,426,767.91 ,00 5,802,716.12 -4,798,202.63 -9,714.99 2, 3902 BUTTE COLL, ELEC P/R CLRG 101001 .00 .00 2,634,006.06 -2,630,647.56 .00 3909 BC ELTRNC V14DR CLRNG 101001 .00 .00 16,994.00 -16,994,00 .00 3938 BUTTE - C141CO RDA MRGD 101001 428,723.13 1,151.29 620.06 '00 .00 3960 13UTTE COMM COLLEGES 101001 24,610,415.50 8,031,645.12 789,996.36 00 -14,571,413.28 18 3961 BUTTE BOOKSTORE 101001 -112,806,02 192,220.81 13,073.05 .00 -150,617.72 3962 BUTTE CAMPUS CENTER 101001 -12,969.59 219,286.82 .00 .00 -22!4,037,62 3963 BUTTE COLL CHICL REDEV 101001 11,288.13 30.31 4,540.60 .0�0 .00 3964 BUTTE CALL FARM OPER 101001 32,671,06 1,685.48 .00 co -1,242.14 3965 BUTTE COL RET BENS FND 101001 8,920,454.61 .00 28,677.16 .00 .00 8 3966 BUTTE COLGE SELF INS 101001 3,103,515.55 12,758.70 .00 .00 '00 3 3969 BUTTE COLL FOPS LN FD 101001 53,329.97 3,767.23 '00 ,00 -600.00 3971 BUTTE COLLEGE ASSOC STDNT 101001 382,218.28 754.32 29,603,46 .00 -28,937.07 3972 PC STUDEN REP FEE 101001 57,008.51 142.80 3,729,45 .00 -2,511.72 3973 BC STUDENT CLUBS 101001 51,607.49 439.13 '00 .00 -126.60 3979 BC CHILD DEVELOPMENT 101001 106,083.31 18,320.80 .00 -16,023.10 3985 BC DBT SVC FUN 2002B 101001 ,00 .00 .00 .00 .00 3986 BUTTE COLL 2002B RFNDG 101001 52,672.06 1,477.47 73,645.03 .00 '00 3989 RC DBT SVC FND 20020 101001. 3,903,262.37 10,927.16 73,520.05 .00 .00 3 3992 BUTTE COLL 2002A REFUNDNG 101001 3o088,560,71 9,724.09 73,647.57 .00 -1,27 3 4592 CUSD 1998B DEBT SERVICE 101001 724,840.83 3,319.28 119,917.00 .00 .00 4593 CUSD 2012 REFUND BONDS 101001 1,551,507.07 6,077,45 117,013.59 .00 -33.81 1 4594 CUSD 2012 A BOND 101001 257,964,65 1,053.95 37,977.75 .00 .00 TOTAL SCHOOL FUNDS 40,594,624.73 -45,289,407,95 154 152,317,289.84 88,809,881.96 -82,062,548.36 TOTAL REPORT 87,290,005.37 -80,005,359.84 378 370,957,418.31 140,383,626.35 -140,383,626.35 SIGNED: TREASURER OF r�7T C NTY E�� AND SWORN TO BEFORE ME ON CLERK OF BUTTE CO BY: DEPUTY