Lake County Date: 13-AUG-13 09:46:07 Lake County Treasurer Cash and Investment Account Page: 1 Current Period: Jun-13 Cash and Cash Investments Investments -------------- -------------- --------------- Treasurer Funds Treasurer Accounts General Fund -67,781,616.67 189,999,442.83 122,217,826.16 FICA 3,298,160.91 0.00 3,298,160.91 IMRF 1,703,890.83 0.00 1,703,890.83 Liability Insurance 19,132,733.29 7,000,000.00 26,132,733.29 Veterans Assistance Commission 832,301.63 0.00 832,301.63 Health Department 30,118,137.44 0.00 30,118,137.44 Stormwater Management 3,053,285.66 0.00 3,053,285.66 Division of Transportation 6,180,804.78 0.00 6,180,804.78 Hulse Detention Center 1,581,873.88 0.00 1,581,873.88 Winchester House 692,979.85 0.00 692,979.85 Tuberculosis Clinic 832,314.56 0.00 832,314.56 Bridge Tax 8,719,428.88 0.00 8,719,428.88 Matching Tax 17,397,711.27 0.00 17,397,711.27 Probation Services Fee 1,269,025.93 0.00 1,269,025.93 Law Library 787,882.34 0.00 787,882.34 Transportation Safety Highway Hire-Back Fund 4,875.00 0.00 4,875.00 Children's Waiting Room Fund 383,843.06 0.00 383,843.06 Neutral Site Custody Exchange Fee 234,627.22 0.00 234,627.22 Court Automation 2,278,557.79 0.00 2,278,557.79 Circuit Clerk Electronic Citation Fund 284,956.72 0.00 284,956.72 Court Document Storage 2,597,096.45 0.00 2,597,096.45 Recorder Automation 3,085,631.59 0.00 3,085,631.59 Vital Records Automation 71,330.99 0.00 71,330.99 GIS Automation Fee 645,597.09 0.00 645,597.09 Tax Sale Automation Fees 642,751.22 0.00 642,751.22 Coroner Fees 87,481.62 0.00 87,481.62 Motor Fuel Tax 8,936,728.92 9,000,000.00 17,936,728.92 1/4% Sales Tax for Transportation and Public Safety 60,452,801.81 0.00 60,452,801.81 Solid Waste Management Tax 1,245,231.36 0.00 1,245,231.36 Special Svc Area #8 Loon Lake 46,755.48 0.00 46,755.48 Special Svc Area #9 NEFPA 0.00 0.00 Special Service Area #12 Woods of Ivanhoe 44,409.81 0.00 44,409.81 Special Service Area #13 Spencer Highlands 2007A Construct 0.00 0.00 Special Service Area #13 Spencer Highlands 2007B Construct 0.00 0.00 2008 GO Bonds 2,124,226.17 0.00 2,124,226.17 2010A Taxable GO Bonds 996,328.52 0.00 996,328.52 2011A Tax Exempt GO Bonds 483,780.11 0.00 483,780.11 2001 GO Refunding Bonds 11,172.00 0.00 11,172.00 ETS Bond Series 2003 0.00 0.00 2005 GO Refunding Bonds -351,948.02 0.00 -351,948.02 Special Svc Area #6 Krisview 0.00 0.00 Special Svc Area #7 Woodbine 0.00 0.00 Special Svc Area #10 North Hills 62,141.93 0.00 62,141.93 Special Service Area #13 Tax Exempt 2007A Spencer Highland 105,814.95 0.00 105,814.95 Special Service Area #13 Taxable 2007B Spencer Highlands, -1,434.81 0.00 -1,434.81 2008 Bond Construction Projects 0.31 0.00 0.31 2010A Bond Road Construction Projects 11,228,465.53 14,160,827.04 25,389,292.57 2011A Tax Exempt GO Bonds Road Construction Projects 4,176,924.40 0.00 4,176,924.40 County Radio System 0.00 0.00 Health, Life & Dental Insurance 12,102,480.96 0.00 12,102,480.96 Public Works -59,184.22 0.00 -59,184.22 Public Works Fund 1,461,583.70 72,567,000.00 74,028,583.70 Lake County Tax Sale Account 646,172.00 0.00 646,172.00 Township Motor Fuel Tax 1,403,682.93 0.00 1,403,682.93 Treasurer Agency Fund 6,399,034.87 0.00 6,399,034.87 Sheriff's Asset Forfeiture Fund 42,022.82 0.00 42,022.82 Sheriff's Agency Funds 614,789.75 0.00 614,789.75 Flexible Spending Account -61,957.13 0.00 -61,957.13 Lake County Tax Sales 0.00 0.00 HUD Grants -821,916.38 0.00 -821,916.38 Workforce Development -517,298.23 0.00 -517,298.23 Asset Forfeiture Account 370,955.61 0.00 370,955.61 Money Laundering Forfeiture Fund 351,621.30 0.00 351,621.30 Computer Fraud Forfeitures 50,045.30 0.00 50,045.30 Environmental Defense Fund 122,014.86 0.00 122,014.86 Contributions Fund 501,364.33 0.00 501,364.33 Lake County ETSB 2,896,429.20 1,000,000.00 3,896,429.20 SWALCO - Solid Waste Program 1,996,418.18 0.00 1,996,418.18 SWALCO Capital Replacement Fund 120,000.00 0.00 120,000.00 Education Grants -56,892.20 0.00 -56,892.20 --------------- -------------- --------------- Cash and Investment Balances by Fund 155,258,429.45 293,727,269.87 448,985,699.32 =============== ============== =============== First Midwest - Treasurer 45,547,572.19 0.00 45,547,572.19 FMW Treasurer - ACH Transfers 2,729,479.10 0.00 2,729,479.10 Illinois Funds 6,891,946.42 0.00 6,891,946.42 Credit Card 227,351.59 0.00 227,351.59 IMET 44,760,431.65 0.00 44,760,431.65 Payroll 89,263.70 0.00 89,263.70 Fifth Third - Public Works 1,461,583.70 0.00 1,461,583.70 Liquidity Reserve 36,177,849.79 0.00 36,177,849.79 2010A Bond Construction Fund - Associated Bank 12,629,723.02 0.00 12,629,723.02 2011A Bond Construction Fund - Associated Bank 4,743,228.29 0.00 4,743,228.29 _______________ ______________ _______________ Total Treasurer's Cash 155,258,429.45 0.00 155,258,429.45 _______________ ______________ _______________ Cash and Cash Investments Investments -------------- -------------- --------------- Total Investments 0.00 293,727,269.87 293,727,269.87 _______________ ______________ _______________ Total Cash and Investments 155,258,429.45 293,727,269.87 448,985,699.32 =============== ============== ===============