ACCOUNTING DIVISION
Fund Responsibility
| FUND | TITLE | ASSIGNED TO: | FUND | TITLE | ASSIGNED TO: |
| 100 | General Fund | Mary | 722 | Children's Trust | Tammy |
| 700B1 | Settlements | Tammy | |||
| 202 | Public Health Fund | Darlene | 716 | TRWQSA | Mary |
| 204 | Library Expansion Fund | Sarbani | 7* | All Other Agency Funds | Tammy |
| 205 | Animal Services Fund | Dan | |||
| 208 | Enhanced 911 Fund | Dan | 8960 | Government-Wide Long Term Debt | Marilyn |
| 209 | Regional Public Safety Training Center Fund | Sarbani | 8966 | Government-Wide Internal Service | Darlene |
| 210 | Regional Communication System Fund | Dan | 8970 | Government-Wide Capital Assets | Marilyn |
| 211 | Truckee River Flood Managment Fund | Dan | 8980 | Treas Pooled Cash & Investment | Marilyn |
| 221 | Indigent Tax Levy Fund | Sarbani | 8990 | Government-Wide Reconciliation | Darlene |
| 225 | Senior Services Fund | Sarbani | |||
| 228 | Child Protective Services Fund | Darlene | TMFPD | Truckee Meadows FPD Funds | Dan |
| 266 | Central Truckee Meadows Remediation Fund | Mary | SFPD | Sierra FPD Funds | Dan |
| 270 | Other Restricted Fund (Ag Ext, AA, BB) | Sarbani | 568 | South Truckee Meadows GID | Mary |
| 301 | Debt Service Fund | Marilyn | OTHER | Bank Accounts / Reconciliation | Tammy |
| 340 | SAD Debt Service Funds | Marilyn | Debt Arbitrage | Dan | |
| Debt, Compensated Absences | Marilyn | ||||
| 402 | Public Works Construction Fund | Dan | Fixed Assets | Mary | |
| 404 | Parks Capital Projects Fund | Dan | Fund, Cost Center, GL Setup | Mary / Cynthia | |
| 489 | Capital Facilities Fund | Dan | Grants / SEFA Reporting | Darlene | |
| 494 | Infrastructure Fund | Dan | HIPAA Compliance / Comptroller | Darlene | |
| Quarterly Reports to BCC, DHs | Cynthia | ||||
| 520 | Golf Course Funds | Sarbani | Other Postemployment Benefits | Mary | |
| 560 | Building and Safety Fund | Dan | Projects Setup | Mary / Dan | |
| 566 | Water Resources Fund | Mary | Property Tax Testing | Marilyn | |
| Land / Roads / Infrastructure | Dan | ||||
| 618 | Health Benefits Fund | Mary | |||
| 619 | Risk Management Fund | Mary | |||
| 669 | Equipment Services Fund | Dan |