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TABLE 7- CASH DEPOSITS AND INVESTMENTS AS OF JLTNE 30, 1998
<br /> Carrying Value Market Value
<br />Government securities
<br />S
<br />U $19,898,594 $19,898,594
<br />.
<br />.
<br />Bankers' acceptances 6,941,573 6,941,573
<br />Corporate Indebtedness 5,255,873 5,255,873
<br />Commercial paper 4,800,000 4,800,000
<br />Sweep investment in federal securities $2,255,218 2,255,218
<br />Deposits with financial institutions 9,955,193 11,477,759
<br />Local Govemment Investment Pool 13,764,370 13,764,370
<br />Deferred compensation - Aetna Life 10,066,752 10,066,752
<br />Deferred compensation - ITT Hartford 702,560 702,560
<br />Petty cash 62,310 62,310
<br />Total cash and investments $73,702,443 $75,225,009
<br />Source: Marion County
<br />FINANCIAL INFORMATION
<br />TABLE 8- FIVE-YEAR GENERAL FUND STATEMENT OF REVENUES A1VD
<br />EXPENDITURES
<br />~ Revenues 1993-94 1994-95 1995-96 1996-97 1997-98*
<br />Taxes:
<br />Property - current
<br />$25,968,417
<br />$27,730,573
<br />$29,585,713
<br />$31,531,687
<br />28,532,940
<br />Property - prior years 1,514,298 1,577,225 1,225,571 1,142,961 1,204,156
<br />Property - interest 14,074 20,708 24,517 19,076 29,553
<br />Offsets to current yeaz taxes 47,617
<br />245
<br />151
<br />485
<br />146
<br />184,214
<br />124,995
<br />95,888
<br />Severance
<br />Franchise ,
<br />145,753 ,
<br />127,505 142,120 171,092 180,163
<br />Licenses and permits 53,825 56,350 56,000 59,025 56,941
<br />Intergovernmental:
<br />Federal
<br />1,188,831
<br />1,195,471
<br />1,184,184
<br />1,437,517
<br />1,595,207
<br />State 2,474,584 3,786,356 2,993,528 3,156,534 4,636,330
<br />Charges for services 2,393,181 2,287,233 2,412,409 2,497,338 2,600,938
<br />Fines and forfeitures 242,689 251,568 242,622 255,603 263,276
<br />Interest 495,303 859,805 733,444 934,670 780,215
<br />Other 5,943 4,681 689 1,694 74
<br />Total Revenues 34,695.760 38,043,960 38,825.011 41,332,192 39,975,681
<br />Expenditures:
<br />Board of Commissioners
<br />472,479
<br />446,774
<br />556,869
<br />664,543
<br />453.746
<br />Ta~c Deparhnent 456,129
<br />477
<br />658 535,439
<br />149
<br />723 558,150
<br />759,412 542,508
<br />825,587 788,327
<br />665,151
<br />Planning Department
<br />County Clerk ,
<br />1,598,073 ,
<br />1,792,051 1,918,996 1,849,484 1,716,173
<br />Justice Court 370,510 389,727 402,683 451,726 456,278
<br />DistrictAttorney 3,172,508 3,420,35U 3,642,297 3,843,993 3,854,412
<br />Corrections 7,559,190 8,367,000 8,567,179 9,016,438 10,038,542
<br />Sheriff 6,740,493 7,339,621 7,309,950 7,559,425 7,585,133
<br />~ Assessor 3,204,340 3,421,713 3,406,888 3,519,500 3,858,352
<br />Treasurer 222,338 2,335,869 244,135 247,016 231,852
<br />Health Depariment 1,989,265 2,154,772 2,307,704 2,344,196 2,227,075
<br />24
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