Details for LANCASTER COUNTY TREASURER - Ad from 2019-01-12

RACHEL GARVER
LANCASTER COUNTY TREASURER
SUMMARY OF COLLECTIONS, DISBURSEMENTS, AND BALANCES FOR
THE SIX-MONTH PERIOD ENDING DECEMBER 31, 2018
CASH
BALANCE
FUND TITLE
7/1/2018
Lancaster County General Fund
$15,318,409
Workers Compensation Loss
$70,706
Other Self Insurance
$2,996,940
Employees’ Insurance
$12,828,380
Visitors Improvement Fund
$2,339,289
County Visitors Promotion
$1,025,107
Rural Library Fund
$45,186
Engineer Bridge & Road Fund
$7,386,311
Engineer Highway Fund
$10,258,921
Veterans’ Aid Fund
$13,408
Grants Fund
$3,187,740
Keno Fund
$2,971,055
Economic Development Fund
$389,694
Building Fund
$1,329,080
Lancaster Jail Savings Fund
$604,028
Law Enforcement Equipment Fund
$0
Lancaster Manor
$0
Lancaster County Mental Health
$159,495
Weed Control
$102,359
County/City Property Mgmt
$477,228
County Property Management
$53,045
City Building Maintenance Fund
$291,842
State Fund/Boats
$102,229
State Funds/Sales Tax
$3,633,625
License Plate Fee Fund
$29,732
State Funds/Highway Trust
$471,677
State Funds/Drivers License
$58,506
State Funds/Overloading Fines
$10,355
State Funds/Recreation Roads
$42,486
State Funds/Snowmobile Trl 75%
$0
Lancaster Cty Snowmobile 25%
$0
Other State Funds
$118,276
Message Plates
$20,968
Tire Fees
$5,857
Donor Education Fund
$734
Emergency Med Sys Oper Fund
$14,162
State Interlock Ignition Permi
$21,950
Spirit Plates
$9,356
Specialty Plates
$90
Motor Vehicle Fees
$279,712
State Funds/Titles
$68,507
DMV Gold Star Fund
$10
DMV Veterans Cemetery Fund
$3,123
Highway Trust Specialty Fund
$24,779
DMV Organizational Plates
$759
DMV Special Interest
$750
ATV Sales Tax
$7,296
DMV Sesquicentennial Plate
$675
Historical S 150 Fund
$1,168
DMV Military Honor Code
$754
Resident AIS Stamp
$1,820
VTRSRM Cash Fund
$34,396
DMV Mtn Lion
$906
G&P Education
$5,441
DMV Breast Cancer Fund
$113
DMV Choose Life
$26
DHHS Choose Life
$107
DMV Native American
$0
NCA Native American
$15
All Schools
$7,454,494
Fines & Licn School General Fd
$1,316,963
SECC General Fund
$299,212
SECC Capital Improvements
$0
SECC 2012 Capital Improvements
$84,649
SECC ADA/Hazard Waste Fund
-$1
Educational Service Units
$63,891
Fire Dist Ashland/General Fd
$80
Fire Dist Ashland Sinking Fd
$3
Fire Dist Bennet General Fd
$650
Fire Dist Bennet Sinking
$1,314
Fire Dist Ceresco General Fd
$562
Fire Dist Ceresco Sinking Fd
$99
Fire Dist Cortland General Fd
$72
Fire Dist Cortland Sinking Fd
$5
Fire Dist Eagle/Alvo General
$96
Fire Dist Eagle/Alvo Sinking
$3
Fire Dist Eagle/Alvo Bond Fd
$0
FD Eagle/Alvo 2015 Bond Fund
$72
Fire Dist Firth General Fund
$2,100
Fire Dist Firth Sinking Fd
$847
FD Firth Bond Fund
$2,535
Fire Dist Greenwood General
$37
Fire Dist Greenwood Sinking
$23
Fire Dist Hallam General Fd
$1,863

COLLECTIONS DISBURSEMENTS
$45,365,849
$54,511,652
$931,953
$699,368
$459,147
$308,710
$7,176,606
$6,864,636
$1,014,617
$1,000,445
$1,014,617
$925,000
$312,570
$0
$2,871,983
$3,401,868
$7,617,339
$8,504,752
$0
$1,650
$1,958,642
$1,904,738
$607,963
$32,324
$10,529
$0
$261,283
$644,203
$0
$0
$270,423
$42,436
$0
$0
$1,976,491
$1,627,354
$192,719
$210,853
$1,785,225
$1,785,095
$401,161
$351,798
$154,960
$156,640
$221,074
$288,239
$20,496,189
$21,126,930
$150,900
$160,050
$2,984,802
$3,012,273
$446,444
$463,267
$38,236
$42,715
$223,277
$233,012
$248
$71
$83
$24
$643,583
$673,491
$111,239
$114,993
$34,082
$34,762
$4,293
$4,465
$74,426
$77,671
$124,730
$129,650
$50,063
$51,871
$697
$677
$1,579,058
$1,619,397
$577,621
$594,159
$40
$40
$17,711
$18,444
$136,421
$139,988
$5,094
$4,977
$2,427
$2,942
$55,794
$53,795
$3,103
$3,352
$4,888
$5,310
$4,262
$4,444
$6,630
$4,490
$206,678
$205,914
$5,494
$5,434
$31,518
$31,937
$562
$585
$118
$93
$777
$635
$188
$158
$725
$625
$144,070,334
$130,007,159
$1,256,867
$2,573,830
$7,406,749
$6,726,182
$0
$0
$2,094,419
$1,901,918
$8
$6
$1,585,372
$1,439,506
$5,607
$2,622
$192
$90
$21,442
$17,698
$44,363
$35,789
$19,220
$16,137
$3,393
$2,848
$9,049
$7,078
$581
$452
$4,467
$3,931
$153
$136
$0
$0
$3,304
$2,957
$33,011
$31,328
$13,624
$12,638
$40,230
$37,815
$960
$581
$602
$364
$24,884
$23,348

BALANCE
12/31/2018
$6,172,605
$303,292
$3,147,377
$13,140,351
$2,353,461
$1,114,725
$357,757
$6,856,427
$9,371,508
$11,758
$3,241,643
$3,546,694
$400,223
$946,160
$604,028
$227,986
$0
$508,632
$84,225
$477,358
$102,408
$290,162
$35,064
$3,002,884
$20,582
$444,206
$41,683
$5,876
$32,751
$177
$59
$88,368
$17,215
$5,177
$562
$10,917
$17,030
$7,548
$110
$239,372
$51,969
$10
$2,389
$21,212
$876
$235
$9,295
$426
$747
$572
$3,960
$35,160
$966
$5,023
$90
$50
$250
$30
$115
$21,517,669
$0
$979,780
$0
$277,150
$1
$209,757
$3,065
$105
$4,394
$9,888
$3,646
$644
$2,044
$133
$632
$21
$0
$419
$3,784
$1,833
$4,950
$416
$261
$3,398

Fire Dist Hallam Sinking Fd
Fire Dist Hallam/Bond Fd
Fire Dist Hickman General Fd
Fire Dist Hickman Sinking Fd
Fire Dist Hickman Bond Fund
Fire Dist Highland General Fd
Fire Dist Highland Sinking Fd
Fire Dist Malcolm General Fd
Fire Dist Malcolm Sinking Fd
Fire Dist Raymond General Fd
Fire Dist Raymond Sinking Fd
Fire Dist Raymond Bond Fund
Fire Dist Seward General Fund
Fire Dist Seward Sinking Fund
Fire Dist Seward 2017 Bond Fd
Fire Dist Southeast General Fd
Fire Dist Southeast Sinking Fd
Fire Dist Southwest General Fd
Fire Dist Southwest Sinking Fd
Fire Dist Southwest Ambulance
Fire Dist Southwest Bond Fund
Fire Dist Valparaiso General
Fire Dist Valparaiso Bond Fd
Fire Dist Waverly General Fd
SID #3 Service Fees
SID #3 Sinking Fund
SID #4 Bond Fund
SID #5 General Fund
SID #6 General Fund
SID #6 Bond Fund
SID #8 General Fund
SID #8 Bond Fund
Clarendon Hills Road Impr Dist
Lower Platte So NRD General
Lower Platte So NRD Sinking Fd
Nemaha NRD General Fund
Railroad Trans Dist General Fd
County Corrections FacilityJPA
City Corrections Facility JPA
Ag Society General Fund
Ag Society Capital Const Fd
Ag Society JPA Fund
City Lincoln All Fds General
T. I. F. Recoupment Fund
Bennet All Funds/C&V General
Bennet Sewer Bond Fund
Bennet Water Bond Fund
Davey Funds/C&V General Fd
Davey Funds/C&V Water Fund
Davey Funds/C&V Sewer Fund
Denton Funds/C&V General Fd
Firth Funds/C&V General Fund
Firth Funds/C&V Debt Service
Hallam C&V General Fd
Hallam C&V Debt Service
Hickman C&V General Fd
Hickman Bond Fund
Hickman TIF Fund
Malcolm C&V General
Malcolm C&V Various Purp
Panama C&V General Fd
Raymond C&V General Fd
Roca C&V General Fd
Sprague C&V General
Waverly C&V General
Waverly C&V Debt Service Fd
Waverly Day Comm Park Fd
Holding Funds
SE Region Hmland Security
Lower Platte Weed Mgmt Area
Extension Board
Building Commission Fund
ALL FUNDS

$1,583
$1,614
$986
$284
$284
$131
$276
$2,452
$735
$2,092
$2,396
$1,377
$141
$44
$26
$1,178
$572
$2,804
$1,014
$429
$1,176
$1,054
$3,088
$534
$226,444
$78,158
$12,944
$130,690
$14,222
$4,317
$985
$9,649
$11,938
$133,836
$0
$1,706
$14,262,788
$17,798,779
$26,451,074
$3,814
$2,120
$702,797
$3,419,028
$108,690
$6,524
$1,396
$0
$520
$19,950
$17,125
$740
$1,771
$470
$2,264
$786
$13,769
$6,068
$0
$2,768
$5,017
$2,495
$556
$1,033
$635
$18,572
$5,885
$2,245
$852,512
$0
$0
$167,600
$3,286,901

$21,253
$22,871
$48,250
$13,159
$13,591
$4,089
$8,540
$74,628
$22,402
$86,775
$99,349
$57,159
$9,267
$2,743
$1,855
$36,922
$18,613
$82,046
$32,947
$13,548
$35,433
$10,744
$26,744
$20,950
$11,254
$550
$91
$23,909
$72,577
$1,546
$0
$68
$0
$3,273,073
$0
$68,689
$2,557,043
$987,178
$1,417,265
$101,681
$46,183
$294,574
$39,989,132
$4,615,290
$107,527
$28,894
$2,004
$11,000
$140
$120
$12,606
$24,000
$7,593
$35,543
$15,609
$282,485
$193,338
$16,789
$25,316
$23,732
$27,363
$3,102
$29,109
$4,320
$347,466
$198,056
$142,384
$273,976,944
$88,553
$45,984
$25,108
$6,125,662

$19,802
$20,227
$41,737
$11,997
$12,005
$3,444
$7,263
$65,324
$19,595
$73,988
$84,752
$48,695
$7,749
$2,257
$1,574
$31,226
$15,173
$75,083
$27,232
$11,519
$31,516
$9,429
$27,521
$17,138
$0
$0
$0
$14,722
$69,681
$3,175
$699
$0
$11,938
$2,986,463
$0
$59,509
$10,560,286
$18,430,204
$27,111,084
$86,664
$48,005
$597,273
$37,819,844
$4,568,096
$105,961
$28,865
$2,004
$9,724
$0
$0
$12,172
$23,523
$7,562
$35,552
$15,714
$281,058
$192,400
$16,789
$26,281
$26,078
$27,313
$3,435
$27,108
$4,417
$324,052
$182,717
$100,243
$274,198,341
$88,553
$35,554
$35,286
$6,819,856

$3,035
$4,258
$7,500
$1,446
$1,870
$776
$1,554
$11,755
$3,542
$14,879
$16,993
$9,841
$1,658
$529
$307
$6,875
$4,013
$9,767
$6,729
$2,459
$5,093
$2,370
$2,311
$4,346
$237,698
$78,708
$13,035
$139,877
$17,118
$2,689
$286
$9,717
$0
$420,447
$0
$10,886
$6,259,545
$355,754
$757,254
$18,831
$298
$400,098
$5,588,316
$155,884
$8,090
$1,424
$0
$1,796
$20,090
$17,246
$1,174
$2,248
$501
$2,254
$681
$15,195
$7,006
$0
$1,803
$2,672
$2,545
$224
$3,034
$538
$41,986
$21,224
$44,385
$631,115
$0
$10,430
$157,422
$2,592,707

$143,865,999

$595,291,113

$640,593,257

$98,563,854

Warrants or orders presented and registered:
Unpaid claims of the County certified by the County Clerk as of December 15, 2018

NONE
NONE

I, Rachel Garver, Treasurer of Lancaster County, Nebraska, do hereby certify that
the above and foregoing is a true and correct statement of Collections, Disbursements,
and Balances for the six-month period ending December 31, 2018 and that the amounts
enumerated are correct to the best of my knowledge and belief.
Dated at Lincoln, Nebraska, January 10, 2019

#810884-1 1t Jan 12

Rachel Garver, County Treasurer
Lancaster County, Nebraska

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