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HomeMy WebLinkAboutMINUTES - 08191986 - T.7 THE BOARD OF SUPERVISORS OF CONTRA COSTA COUNTY, CALIFORNIA Adopted this Order on August 19 , 1986 , by the following vote: AYES: Supervisors Fanden, Schroder, McPeak, Torlakson, Powers NOES: None ABSENT: None ABSTAIN: None ------------------------------------------------------------------=- -------------------------------------------------------------------- SUBJECT: Hearing on Final Budgets for the 1986-1987 Fiscal Year for County Special Districts (other than Fire Protection Districts) and Allocation of the Special District Augmentation Fund The Chairman convened the hearing on the Final Budgets for the 1986-1987 Fiscal Year for County Special Districts (excluding Fire Protection Districts governed by the Board) and allocation of the Special District Augmentation Fund. The Board received the recommendations of the County Administrator set forth in his report dated August 14, 1986 (attached and included as a part of this docu- ment) that the budgets for the County Special Districts and Service Areas be approved as presented. Kerry Harms, Assistant County Administrator, referred to three schedules (A, B and C) prepared by the Auditor-Controller, attached to the County Administrator' s report. She advised that Schedule A includes the changes recommended by the County Administrator and Special Districts for the respective budgets; Schedule B, adjustments to independent Special Districts; and Schedule C, a summary of actual and proposed allocations from the Special District Augmentation Fund. Ms. Harms referred to. a request of the Rodeo Fire Protection District for a supplemental allocation of $36 ,000 to fund one fire- fighter position. She advised that the request represents a service level increase and recommended that it be considered in conjunction with other personnel needs. Kerry Harms also noted that $50,000 has been. requested by the Contra Costa County Flood Control and Water Conservation District, Zone 9 , to provide for the removal of sediment to maintain channel capacity. She proposed that the District evaluate this maintenance project with the budgeted projects to determine if funds can be diverted from a less critical project to the Zone 9 channel project. If additional funds become available later in the year, Ms. Harms recommended that the Board consider funding the project or reimbursing the District if it diverts funds from some other project to the sediment removal project. The Chairman declared the hearing open. No one appeared to speak. Board members considered the recommendations of the County Administrator and were in agreement that the issues of the additional firefighter position for the Rodeo Fire Protection District and the silt removal project for Flood Control District, Zone 9 , should be referred to the Finance Committee. Supervisor Tom Torlakson requested that the referral to the Resources Committee relative to the issue of salaries for the East County Fire Protection District Chiefs be transferred to the Finance Committee. There being no further discussion, IT IS ORDERED BY THE BOARD that the Final Budgets for the County Special Districts (excluding Fire Protection Districts governed by the Board) and 1 County Services Areas for the 1986-1987 Fiscal Year are ADOPTED as set forth in the attached report and including allocation of Special District Augmentation Funds. IT IS FURTHER ORDERED that the request of the Rodeo Fire Protection District for the additional firefighter position and the request of the Flood Control District, Zone 9 , for funds for the sediment removal project is REFERRED to the Finance Committee. IT IS ALSO ORDERED that the Finance Committee is REQUESTED to review the issue of the East County Fire Protection District Chiefs' salaries. cc: County Administrator Special Districts & Services Areas (Via CAO) Auditor-Controller I hereby certify that this is a true and correct copy of an action taken and entered on the minutes of the Board of Supervisors on the date shown. ATTESTED: PHIL BATCH LOR, Clerk of the Board of Supervisors and County Administrator By Q- !�- ��- , Deputy 2 To: BOARD OF SUPERVISORS FROM: Phil Batchelor, Contra County Administrator CWIa DATE: August 14, 1986 c0ifty SUBJECT:ADOPTION OF 1986-1987 BUDGETS FOR COUNTY SPECIAL DISTRICTS AND SERVICE AREAS OTHER THAN COUNTY FIRE DISTRICTS AND ALLOCATION OF SPECIAL DISTRTCT A 1GM .NTATTnN E11WD-5 SPECIFIC REQUESTS) OR RECOMMENDATION(S) & BACKGROUND AND JUSTIFICATION I. RECOMMENDATION Adopt the attached recommended final budgets for 1986-1987 for County Special Districts and Service Areas other than County Fire Districts and authorize allocations from the Special District Augmentation Fund. II . REASONS FOR RECOMMENDATION/BACKGROUND August 19 , 1986 at 10: 30 a.m. . was set as the time for hearing on adop- tion of the final budgets for County Special Districts and Service Areas other than County Fire Districts and allocations from the Special' District Augmentation Fund. On June 24, 1986 your Board adopted preliminary budgets for County Special Districts and Service Areas other than County Fire Districts as the proposed budgets for fiscal year 1986-1987 . Attached are schedules prepared by the County Auditor-Controller which include recommended changes to the proposed budgets adopted in June. Recom- mended changes to the proposed budgets include adjustments in estimated fund balances, property tax revenues and requested Special District Augmentation Funds. The recommended budgets provide for continued operations at the same level as in 1985-1986 and include no funds for new personnel or capital expenditures. It is recommended that the budgets submitted in the August 6, 1986 report from the Auditor-Controller (Schedule A) as amended in this report be approved as the final budgets for fiscal year 1986-1987 for County Special Districts and Service Areas other than County Fire Districts. The attached Schedule B reflects the recommended Special District Augmentation Fund allocations to Independent Fire and other Special Districts. As in the case of County Special Districts and Service Areas, the recommended Special District Augmentation Fund allocations in Schedule B provide only for operating requirements ( salaries, wage benefits, services and supplies) . The Rodeo Fire Protection District has requested a supplemental allocation of $V36,000 for the addition of one firefighter position. CONTINUED ON ATTACHMENT: X YES SIGNATURE: J I G4 X RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOA4;(D COMMITTEE X APPROVE OTHER SIGNATURE(S): The requested new position would be used to provide shift coverage for absences caused by vacation and sick leave. As in the case of the County Fire Protection Districts' personnel requests, the Rodeo request will be subsequently reviewed and considered in conjunction with the consideration of other supplemental personnel requests. Budget recommendations are based on a review of the operating require- ments of the districts. Once the budget requirements are determined, all available revenue such as carry-over balances, property taxes and other revenues are subtracted from the budget requirement to arrive at the recommended allocation from the Special District Augmentation Fund needed to finance the expenditure plans. The one exception to this procedure is in the case of the Pleasant Hill Recreation and Park District. In recognition of the District' s efforts in developing fee revenue, your Board approved a procedure in 1984-1985 that allows the District to receive an allocation in addition to the amount required to balance the operating budget that is equal to 25 percent of in- creased fee revenues generated by the District. In addition to the allocations included in Schedules A and B, it is recommended that funding be provided from the Special District Augmen- tation Fund for the County Library and the cost of administrative and legal support services provided by County departments to special districts and service areas as indicated in attached Schedule C. It is further recommended that Schedule A be amended with respect to Flood Control Zone #9 . Schedule A includes funding in the amount of $50,000 for Flood Control Zone #9 . The requested amount is for a one time flood control channel sediment removal project to maintain channel capacity. Because of the other demands on the Augmentation Fund the proposed maintenance can not be funded with Augmentation funds. Accordingly, it is recommended that the proposed allocation for Zone #9 included in Schedule A be reduced by $50,000 . After deleting the cost of this project, the remaining fund balance of the non-fire district share of the Augmentation Fund will be approximately $17 ,000. This amount is less than the reserve amount authorized by State law. The need to perform the proposed maintenance will have to be evaluated by the Flood Control and Water Conservation District in relation to other budgeted projects to determine if funds can be diverted from a less critical project to the Zone #9 channel project. If additional funds become available later in the year, it is recom- mended that . your Board consider funding this project or reimbursing the District if its diverts funds from some other project to this project. Schedule C, attached, summarizes all recommended allocations from the Special District Augmentation Fund, including those approved by the Board on July 18, 1986 for County Fire Protection Districts. Approval of the recommended allocations will result in an unallocated Special District Augmentation Fund balance of $16,886 for special districts, other fire districts and $4, 666, 214 ( $2,254,472 operations and $2, 411,742 capital) for fire districts. r c 1 Contra Costa County Auditor-Controller Office Jam"F.Weber Finance Building :!—� Accounting Services Officer Martinez,California 94553-1282 (415)372-2181 �' .�,��, �. a a;� John A.Aylerd ?y'•,. \ �.�� Chief,Division of Audits Donald L. Bouchat c4r'�-cam diicT Auditor Controller August 6, 1986 Supervisor Tom Powers, District I Supervisor Nancy C. Fanden, District II Supervisor. Robert I. Schroder, District III Supervisor Sunne Wright McPeak, District IV Supervisor Tom Torlakson, District V Schedule A Recommended Final Budgets Attached are schedules covering the recommended changes by the County Administrator and districts for the adoption of the final budgets for the County Special Districts other than fire for the year 1986-87. The proposed budgets for these districts were adopted on June 24, 1986. Please note that the means of financing these budgets, such as opening fund balances, property taxes, and other revenues, are estimates only. Some districts have requested special district augmentation fund allocations. The estimated property tax is the total of secured taxes, unsecured taxes, homeowner's exemption reimbursements and supple- mental roll allocations. DONALD L. 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O - D n I a D (D (D I(D z z (D N r< N co.O rt C) a C) (D o N (D m c)C)C)C') C).-s C)m C) m (D (D (D (D (D (D (D J (D (D (D I I D N m I pr W OV�w V NcVOO W OAOw (D Wco A01W W � d O I O (0 (JI A O A A O tr W(O W a rt O O (D w Cl C) rQ W (J1 O W co W W rt C W j Cl O T OOOiO N 0000�00� o m . 7 10 W C) 10 j (.Tl U'1 rD (D (D (D V 01 Q < r7 Qi W w (D ....C (0 2 O co W J C co(n rT w Ln O V W W I W V O V 10 V N c n 0 C) Zrt m w A W OAON t0 co AO�W co m a -n N O IO w (nAO1 W A O(nw%0Z�w w m 7 D am C) I O 10 O Cl co w cn 0 W W W O oa r t0 O Cl (0 OOW N OOO ON OOH rt �O W.. Rl C N 01 co N 1 o -C (0 .� coW A A V O NNAA(J1 W C (D O I A A O� �w�O O A cn t0 W W 0 3 V Lnw WC1Z;M CO n rt N co -+ A O(0 Cn�0 (0 Ln Ol W W W W m rD (D A m On A A co W C>CD M O 01 d A A (D T N W (D .r •Ln-- C 7 •••1 V, W O W NLn(.n a o W 01 N W -'(ON V NAW VOA mea V I0 10 W V N Ln V O1 (.n-+W w O V OD W Oo Ln (0 O On(o w O A(0 O O O rD Ln I A A (n M N U1 N (0 Cl O w O O O (a rt p a -1 m X � N rn I co (T O rt Cl W W Ol W J W N Ln W O� 01 W (J1 W W CT1 O A < m O to (0 V w On Ln cn (0 O O V (D O W I W I W Ln W(o (0 %0 O O O '< (D A A A (n O rn V N (0 (000 0CD d V m N N < O rt w O t0 W N A N (D = = (Da N V (.n N (0 (.n�+ W C -1 rt O A A O A O A O N (D �O 01 01 O O O O O d C O N N I (D D fD N rD W � rt(•1 t0 V Of O N N rt � � V N w (0 O O a -'• N A 01 W O O 3 1 -1 m (n a N 1 O_ X W_rt O N a d a rt rt (D fD d OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 FLOOD CONTROL DISTRICTS 1986-87 BUDGET PROPOSED ..INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ------------ ------------ CO CO FLD CNTRL & WTR SERVICES & SUPPLIES 1 ,586,600 (80,000) 1 ,506,600 OTHER CHARGES 200,000 200,000 FIXED ASSETS 60,000 60,000 RESERVE FOR CONTINGENCIES 20 ,000 20 ,000 TOTAL CO CO FLD CNTRL & WTR 1 ,866,600 (80,000) 1,786,600 ZONE 1 (MARSH CRK) SERVICES & SUPPLIES 94,100 (1 ,500) 92,600 RESERVE FOR CONTINGENCIES 10,0-00 10,000 ------------ ------------ ------------ TOTAL ZONE 1 (MARSH CRK) 104 , 100 (11500) 102,600 ZONE 2 (KELLOGG CRK) SERVICES & SUPPLIES 40,200 40,200 RESERVE FOR CONTINGENCIES 4,000 4,000 ------------ ------------ ------------ TOTAL ZONE 2 (KELLOGG CRK) 44,200 44,200 ZONE 3B (CENTRAL CO) SERVICES & SUPPLIES 3,029,700 3,029, 700 OTHER CHARGES 1 ,520,300 911 ,300 2,431,600 RESERVE FOR CONTINGENCIES ..220,000 220,000 ------------ ------------ ------------ TOTAL ZONE 3B (CENTRAL CO) 4,770,000 911,300. 5,681,300 ZONE 7 (WILDCAT CRK) SERVICES & SUPPLIES 505,500 120,400 625,900 . OTHER CHARGES 1 ,018,000 1 ,018,000 RESERVE FOR CONTINGENCIES 5 ,500 5 ,500 ------ ------------ ------------ TOTAL ZONE 7 (WILDCAT CRK) 1,529,000 120,400 1,649,400 ZONE 8 (RODEO CRK) SERVICES & SUPPLIES 23 ,400 4 ,430 27,830 RESERVE FOR CONTINGENCIES 2,500 2,500 ------------ ------------ ------------ TOTAL ZONE 8 (RODEO CRK) 25,900 4,430 30,330 ZONE 8A (SUBZONE) SERVICES & SUPPLIES 55,800 700 56,500 RESERVE FOR CONTINGENCIES 5,000 5,000 TOTAL ZONE 8A (SUBZONE) 60,800 700 61,500 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 2 FLOOD CONTROL DISTRICTS 1986-87 BUDGET PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ------------ ------------ ZONE 9 (PINOLE CRK) SERVICES & SUPPLIES 70,200 70,200 RESERVE FOR CONTINGENCIES 2,000 2,000 ------------ ------------ ------------ TOTAL ZONE 9 (PINOLE CRK) 72,200 72,200 ZONE 11 (EAST ANT) SERVICES & SUPPLIES 13,000 13,000 ------------ ------------ ------------ TOTAL ZONE 11 (EAST ANT) 13,000 13,000 DRAINAGE AREA 10 SERVICES & SUPPLIES 47,400 (7, 160) 40,240 OTHER CHARGES 36 ,400 48, 130 84,530 RESERVE FOR CONTINGENCIES 4,700 4,700 ------------ ------------ ----------- TOTAL DRAINAGE AREA 10 88,500 40,970 129,470 DRAINAGE AREA 13 SERVICES & SUPPLIES 109,600 3,600 113,200 OTHER CHARGES 21 ,500 33,380 54,880 RESERVE FOR CONTINGENCIES 10,000 10,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 13 141, 100 36,980 178,080 DRAINAGE AREA 15A SERVICES & SUPPLIES 4, 800 4,800 OTHER CHARGES 10,000 1,500 11,500 RESERVE FOR CONTINGENCIES 1 ,000 1 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 15A 15,800 1 ,500 17,300 DRAINAGE AREA 16 _ SERVICES & SUPPLIES 224,.700 . (6,300) 218,400 RESERVE FOR CONTINGENCIES 10,000 10,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 16 234, 700 (6,300) .228,400 DRAINAGE AREA 29C SERVICES & SUPPLIES 5,000 5,000 OTHER CHARGES 75,000 104,700 179,700 ------------ ------------ ------------ TOTAL DRAINAGE AREA 29C 80,000 104,700 184,700 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 3 FLOOD CONTROL DISTRICTS 1986-87 BUDGET PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ------------ ------------ DRAINAGE AREA 29D SERVICES & SUPPLIES 140 140 OTHER CHARGES 2,600 7,730 10,330 RESERVE FOR CONTINGENCIES 100 100 ------------ ------------ ------------ TOTAL DRAINAGE AREA 29D 2,840 7,730 10,570 DRAINAGE AREA 29E SERVICES & SUPPLIES 18 ,500 18,500 OTHER CHARGES 20,900 4,830 25,730 RESERVE FOR CONTINGENCIES 1 ,000 1 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 29E 40,400 4,830 45,230 DRAINAGE AREA 29G SERVICES & SUPPLIES 20,600 (3,000) 17,600 RESERVE FOR CONTINGENCIES 2,000 (300) 1 , 700 ------------ ------------ ------------ TOTAL DRAINAGE AREA 29G 22,600 (3 ,300) 191300 DRAINAGE AREA 29H SERVICES & SUPPLIES . 30,000 700 30,700 OTHER CHARGES 90,000 90,000 RESERVE FOR CONTINGENCIES 10,000 10,000 TOTAL DRAINAGE AREA 29H 130,000 700 .130 ,700 DRAINAGE AREA 29J SERVICES & SUPPLIES 28,000 9,400 37,400 OTHER CHARGES 4,400 4, 400 RESERVE FOR CONTINGENCIES 2,000 2 ,000 ------ ------------ ------------ TOTAL DRAINAGE AREA 29J 30,000 13,800 43,800 DRAINAGE AREA 30A SERVICES & SUPPLIES 34,600 34 ,600 OTHER CHARGES 8 , 800 42,000 50, 800 RESERVE FOR CONTINGENCIES 2 ,000 2 ,000 TOTAL DRAINAGE AREA 30A 45,400 42,000 87,400 DRAINAGE AREA 30B SERVICES & SUPPLIES 59,100 (11000) 58, 100 RESERVE FOR CONTINGENCIES 6,000 (11100) 4,900 TOTAL DRAINAGE AREA 3.OB 65, 100 (2,100) 63,000 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 4 FLOOD CONTROL DISTRICTS 1986-87 BUDGET PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ------------ ------------ DRAINAGE AREA 30C SERVICES & SUPPLIES 12 ,000 12,000 OTHER CHARGES 2,500 9,500 12,000 RESERVE FOR CONTINGENCIES 500 500 ------------ ------------ ------------ TOTAL DRAINAGE AREA 30C 15,000 9,500 24,500 DRAINAGE AREA 33A SERVICES & SUPPLIES 900 900 RESERVE FOR CONTINGENCIES 100 100 TOTAL DRAINAGE AREA 33A 1 ,000 1,000 DRAINAGE AREA 40A SERVICES & SUPPLIES 474,200 . (51 ,300) 422,900 OTHER CHARGES 300 300 RESERVE FOR CONTINGENCIES 1 ,000 1,000 ------------ ------------ ------------ TOTAL .DRAINAGE AREA 40A 475,500 (51 ,300) .424 ,200 DRAINAGE AREA 44B . SERVICES & SUPPLIES 164,900 (16 ,700) 148,200 OTHER CHARGES 40,000 40,000 RESERVE FOR CONTINGENCIES 10,000 10,000 ------ ------------ ------------ TOTAL DRAINAGE AREA 44B 214,900 (16,700) 198 ,200 DRAINAGE AREA 48C SERVICES& SUPPLIES 6,000 6,000 OTHER CHARGES 44,400 600 45,000 RESERVE FOR CONTINGENCIES 1 ,000 1 ,000 TOTAL DRAINAGE AREA 48C 51 ,400 600 52,000 DRAINAGE AREA 48D SERVICES & SUPPLIES 2, 000 2,000 OTHER CHARGES 7, 800 1 ,800 9,600 RESERVE FOR CONTINGENCIES 200 200 TOTAL DRAINAGE AREA 48D 10,000 1,800 11,800 DRAINAGE AREA 52A SERVICES & SUPPLIES 22,000 6,900 28,900 RESERVE FOR CONTINGENCIES 2,000 2,000 TOTAL DRAINAGE AREA 52A 24,000 6,900 30,900 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 5 FLOOD CONTROL DISTRICTS 1986-87 BUDGET PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ------------ ----------- DRAINAGE AREA 52B SERVICES & SUPPLIES . 2,400 2,400 RESERVE FOR CONTINGENCIES 500 (300) 200 ------------ ------------ ------------ TOTAL DRAINAGE AREA 52B 2,900 (300) 20,600 DRAINAGE AREA 52C SERVICES & SUPPLIES 12 , 100 300 12,400 OTHER CHARGES 100 3,200 3,300 RESERVE FOR CONTINGENCIES 2,000 (300) 1,700 ------ ------------ ------------ TOTAL DRAINAGE AREA 52C 14,200 3,200 17,400 DRAINAGE AREA 56 SERVICES & SUPPLIES 57, 100 396,700 453,800 OTHER CHARGES 486 ,500 486,500 RESERVE FOR CONTINGENCIES 5,000 5,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 56 548,600 396, 700 945,300 DRAINAGE AREA 73 SERVICES & SUPPLIES . 1 ,008,550 7,440 1,015,990 OTHER CHARGES 50 50 RESERVE FOR CONTINGENCIES 44,800 44,800 ------------ ------------ ------------ TOTAL DRAINAGE AREA 73 1 ,053,400 7 ,440 1 ,060,840 DRAINAGE AREA 128 SERVICES & SUPPLIES 183,000 7,400 190,400 RESERVE FOR CONTINGENCIES 1 ,000 1,000 ------ ------------ ------------ TOTAL DRAINAGE AREA 128 184 ,000 7,400 191,400 DRAINAGE AREA 290 SERVICES & SUPPLIES 16,500 16,500 RESERVE FOR CONTINGENCIES 500 500 ------------ ------------ ------------ TOTAL DRAINAGE AREA 290 17,000 17,000 •DRAINAGE .AREA 300 SERVICES & SUPPLIES 1,900 5,500 7 ,400 RESERVE FOR CONTINGENCIES 7, 400 (6,110) 1,290 GENERAL RESERVE 20 ,000 20,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 300 29,300 (610) 28,690 GRAND TOTAL 12,023,440 11561,470 13 ,584,910 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 STORM DRAINAGE DISTRICTS 1986-87 BUDGET PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ----- ------- ------------ r ZONE 16 DEBT SERV OTHER CHARGES 9,013 9,013 TOTAL ZONE 16 DEBT SERV 9,013 9,013 ZONE 19 (NTH RICH ARA) SERVICES & SUPPLIES 1 ,560 1,560 RESERVE FOR CONTINGENCIES 200 200 TOTAL ZONE 19 (NTH RICH ARA) 1 ,760 1,760 ZONE 22 (N E YGNAC VLY) SERVICES & SUPPLIES 134,200 4,000 138,200 RESERVE FOR CONTINGENCIES 5,000 5,000 ------ ------------ ------------ TOTAL ZONE 22 (N E YGNAC VLY) 139,200 4,000 143,200 GRAND TOTAL 149,973 4,000 153,973 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 STORM DRAIN MAINTENANCE DIST 1986-87 BUDGET PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ------------ ------------ DISTRICT #4 SERVICES & SUPPLIES 15,600 15,600 RESERVE FOR CONTINGENCIES 500 500 ------------ ------------ ------------ TOTAL DISTRICT #4 16 , 100 16, 100 GRAND TOTAL 16,100 16,100 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 COUNTY SERVICE AREA-DRAINAGE 1986-87 BUDGET PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ -----=------ ------------ AREA D-2 WALNUT CREEK OTHER CHARGES 17,000 (1,900) 15,100 ------------ ------------ ------------ TOTAL AREA D-2 WALNUT CREEK 17,000 (1,900) 15, 100 AREA D-3 ANTIOCH SERVICES & SUPPLIES 349 , 800 . (5,600) 344,200 RESERVE FOR CONTINGENCIES 5,000 5,000 ------------ ------------ ------------ TOTAL AREA D-3 ANTIOCH 354 , 800 (5,600) 349,200 GRAND TOTAL 371 ,800 (7,500) 364,300 ------------ ------------ ------------ ------------ ------------ ------------ OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 COUNTY SERVICE AREA - POLICE 1986-87 BUDGET PROPOSED INCREASES OR FINAL ' NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ----------------------- ------ ------------ P 1 CROCKETT VALONA SALARIES & EMPL BENEFITS 150,708 15,708 SERVICES & SUPPLIES 800 800 ------------ ------------ ------------ TOTAL P 1 CROCKETT VALONA 16,508 16,508 P 2 ZONE A BLACKHWK SERVICES & SUPPLIES 135,000 19,000 154,000 ------------ ------------ ------------ TOTAL P 2 ZONE A BLACKHWK 135,000 19,000 154,000 P 2 ZONE B ALAMO SERVICES & SUPPLIES 73,027 3 ,263 76,290 ------ ------------ ------------ TOTAL P 2 ZONE B ALAMO 73,027 3 ,263 76,290 P 5 ROUND HILL SERVICES & SUPPLIES 128,700 128,700 GENERAL RESERVE 382, 872 6,178 389,050 ------------ ------------ ------------ TOTAL P 5 ROUND HILL 511 ,572 6,178 517,750 P 6 UNINCORPORATED SERVICES & SUPPLIES 1 ,561,000 1 ,561,000 ------------ ------------ ------------ TOTAL P 6 UNINCORPORATED 1 ,561,000 1 ,561,000 GRAND TOTAL 2,297, 107 28,441 2,325,548 ------------ ------------ ------------ OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 SANITATION DISTRICTS 1986-87 BUDGET PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ------------ ------------ DISTRICT# 5 SERVICES & SUPPLIES 40 ,950 3,900 44 ,850 OTHER CHARGES 8,560 8,560 FIXED ASSETS 22,790 22,790 RESERVE FOR CONTINGENCIES 4 ,000 4,000 ------------ ------------ ------------ TOTAL .DISTRICT# 5 76,300 3, 900 80,200 DISTRICT# 7B DEBT SERV OTHER CHARGES 16,200 16,200 ------------ ------------ ------------ TOTAL DISTRICT# 7B DEBT .SERV 16,200 16,200 DISTRICT# 15 Z-1 SERVICES & SUPPLIES 3, 700 (200) 3,500 OTHER CHARGES 70 70 FIXED ASSETS 21,200 . 21,200 RESERVE FOR CONTINGENCIES 370 370 ------ ------------ ------------ TOTAL DISTRICT# 15 Z-1 25,340 (200) 25, 140 DISTRICT# 15 Z-2 SERVICES & SUPPLIES 9 ,550 (1,840) 7,710 OTHER CHARGES 120 120 FIXED ASSETS 36,560 36,560 .RESERVE FOR CONTINGENCIES 970 970 ------------ ------------ ------------ TOTAL DISTRICT# 15 Z-2 47,200 (1,840) 45,360 DISTRICT# 15 Z-3 SERVICES & SUPPLIES 60,000 1,500 61,500 OTHER CHARGES 100 100 FIXED ASSETS 13,900 13,900 RESERVE FOR CONTINGENCIES 6,000 6,000 ------------ ------------ ------------ TOTAL DISTRICT# 15 Z-3 80,000 1 ,500 81,5-00 DISTRICT# 15 Z-4 SERVICES & SUPPLIES 174,500 (8,600) 165,900 OTHER CHARGES 253,700 253,700 FIXED ASSETS 1 , 324, 900 1 ,324,900 RESERVE FOR CONTINGENCIES 17,000 17,000 ------------ ------------ ------------ TOTAL DISTRICT# 15 Z-4 1 , 770,100 (8,600) 1, 761 ,500 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 2 SANITATION DISTRICTS 1986-87 BUDGET PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ------------ ------------ DISTRICT# 15DEBT SERV OTHER CHARGES 265 ,175 265,175 GENERAL RESERVE 123,763 123,763 ------------ ------------ ------------ TOTAL DISTRICT# 15DEBT SERV 388,938 388,938 DISTRICT# 19 . SERVICES & SUPPLIES 516,600 (13,600) 503,000 FIXED ASSETS 110, 100 110, 100 RESERVE FOR CONTINGENCIES 50,000 50,000 ------------ ------------ ------------ TOTAL DISTRICT# 19' 676,700 (13,600) 663,100 GRAND TOTAL 3,080, 778 (18,840) 3,061 ,938 OFFICE OF COUNTY. .AUDITOR-CON*AOLLER PAGE 1 COUNTY SERVICE AREA - LIG TING 1986-87 BUDGET PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TQ PROPOSED 1986-87 ------------------------- ------------ ------------ ------------ L-32 (KENSINGTON) SERVICES & SUPPLIES 43,880 4,220 48 ,100 OTHER CHARGES 1 ,610 1,610 RESERVE FOR CONTINGENCIES 4 ,390 4,390 ------------ ------------ ------------ TOTAL L-32 (KENSINGTON) 49, 880 4,220 54 ,100 L-42 (CENTRAL) SERVICES & SUPPLIES 164 , 180 16,650 180,830 OTHER CHARGES 5, 350 5,350 RESERVE FOR CONTINGENCIES 16 ,420 16 ,420 ------ ------------ ------------ TOTAL L-42 (CENTRAL) 185,950 16,650 202,600 L-43 (EAST) SERVICES & SUPPLIES 112 , 160 6 ,860 119,020 OTHER CHARGES 5, 150 5,150 RESERVE FOR CONTINGENCIES 11 ,210 11 ,210 ------------ ------------ ------------ TOTAL L-43 (EAST) 128,520 6,860 135,380 L-46 (WEST) SERVICES & SUPPLIES 184,600 20,310 204 ,910 OTHER CHARGES , 7, 720 7, 720 RESERVE FOR CONTINGENCIES 18, 440 18,440 ------------ ------------ ------------ TOTAL L-46 (WEST) 210,760 20, 310 231 ,070 GRAND TOTAL 575, 110 48,040 623, 150 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 COUNTY SERVICE AREA-MISCELLANEOUS 1986-87 BUDGET PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ------------ ------------ M- 1 (DELTA FERRY) SERVICES & SUPPLIES 15,500 . 380 15,880 ------ ------------ ------------ TOTAL M- 1 (DELTA FERRY) 15,500 380 15,880 M- 3 (ROLLINGWOOD) SERVICES & SUPPLIES 12,320 580 12,900 OTHER CHARGES 530 530 RESERVE FOR-CONTINGENCIES 1,230 1 ,230 ------------ ------------ ------------ TOTAL M- 3 (ROLLINGWOOD) 14,080 580 14,660 M- 7 (NORTH RICHM) SERVICES & SUPPLIES 14,270 1 ,260 15,530 OTHER CHARGES 610 610 RESERVE FOR CONTINGENCIES 1 ,420 1,420 ------ ------------ ------------ TOTAL M- 7 (NORTH RICHM) 16,300 1 ,260 17,560 M- 8 (BYRON) SERVICES & SUPPLIES. 65, 160 65, 160 FIXED ASSETS 242, 358 92,000 334,358 . RESERVE FOR CONTINGENCIES 44,326 44, 326 ------ ------------ ------------ TOTAL M- 8 (BYRON) 351 ,844 92,000 443,844 M-12 (EL SOBRANTE) SERVICES & SUPPLIES 6,370 1, 100 7,470 OTHER CHARGES 170 170 RESERVE FOR CONTINGENCIES . 640 640 ------ ------------ ------------ TOTAL M-12 (EL SOBRANTE) 7, 180 1 , 100 8 ,280 M-13 (BETHEL ISL) - SERVICES & SUPPLIES 1,200 560 1 ,760 RESERVE FOR CONTINGENCIES 80 80 ------------ ------------ ------------ TOTAL M-13 (BETHEL ISL) 1 ,280 560 1 ,840 M-14 (CLAYTON) SERVICES & SUPPLIES 15,300 600 15,900 OTHER CHARGES 360 360 RESERVE FOR CONTINGENCIES 1 ,530 1 ,530 ------------ ------------ ------------ TOTAL M-14 (CLAYTON) 17,190 600 17, 790 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 2 COUNTY SERVICE AREA-MISCELLANEOUS 1986-87 BUDGET PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ------------ ------------ M-16 (CLYDE AREA) SERVICES & SUPPLIES 9,672 9,672 OTHER CHARGES 140 140 FIXED ASSETS 6 ,271 (1,545) 4,726 RESERVE FOR CONTINGENCIES 418 418 ------------ ------------ ------------ TOTAL M-16 (CLYDE AREA) 16,501 (1 ,545) 14,956 M-17 (MONTLVN MANOR) SALARIES & EMPL BENEFITS 200 200 SERVICES & SUPPLIES 141 ,206 22,800 164,-006 FIXED ASSETS 50,470 501470 ------------ ------------ ------------ TOTAL M-17 (MONTLVN MANOR) 191 ,876 22,800 214,676 M-20 (RODEO) SERVICES & SUPPLIES 37,733 5,600 43,333 OTHER CHARGES 750 7.50 RESERVE FOR CONTINGENCIES 2 ,950 2,950 ------------ ------------ ------------ TOTAL M-20 (RODEO) 41,433 5,600 47,033 M-21 (DANVILLE) SERVICES & SUPPLIES 2,080 350 .2 ,430 OTHER CHARGES 40 40 RESERVE FOR CONTINGENCIES 200 200 ------ ------------ ------------ TOTAL M-21 (DANVILLE) 2,320 350 2,670 M-22 (SAN RAMON) SERVICES & SUPPLIES 7, 200 190 7,390 OTHER CHARGES 120 120 RESERVE FOR CONTINGENCIES 720 720 ------------ ------=----- ------------ TOTAL M-22 (SAN RAMON) 8 ,040 190 8,230 i1-23 (BLACKHAWK) SERVICES & SUPPLIES 147,800 147,800 OTHER CHARGES 224,400 66,700 291, 100 RESERVE FOR CONTINGENCIES 10,000 101000 ------------ ------------ ------------ TOTAL M-23 (BLACKHAWK) 382,200 66,700 448,900 ----------- ------------ GRAND TOTAL 1 ,065, 744 190,575 1 ,256,319 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 COUNTY SERVICE AREA-ROAD MAINTENANC 1986-87 BUDGET PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ----+------- ------------ RD-4 (BETHEL ISL AREA) SERVICES & SUPPLIES 3,500 5 ,100 8 ,600 RESERVE FOR CONTINGENCIES 600 600 ------------ ------------ ------------ TOTAL RD-4 (BETHEL ISL AREA) 3,500 5,700 9,200 GRAND TOTAL 3,500 5,700 9,200 ac.cxa-ec..x .aoaaxxox.xc xc...exxcxx= f OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 COUNTY SERVICE AREA - RECREATION 1986-87 BUDGET PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ------------ ------------ R- 4 MORAGA - OTHER CHARGES . 7,886 500 8,386 ------ ------------ ------------ TOTAL R- 4 MORAGA 7,886 500 8,386 R- 7 ZONE A(ALAMO) SERVICES & SUPPLIES 16 ,000 16 ,000 FIXED ASSETS 422, 130 70,000 492,130 ------------ ------------ ------------ TOTAL R- 7 ZONE A(ALAMO) 438 , 130 70 ,000 508,130 R- 7 ZONE B (BISHOP RNCH) SERVICES & SUPPLIES 3, 900 3,900 FIXED ASSETS 276,086 27,000 303,086 ------------ ------------ ------------ TOTAL R- 7 ZONE B (BISHOP RNC . '279,986 27,000 306,986 R- 8 DEBT SERVICE OTHER CHARGES 574, 380 574,380 ------------ ------------ ------------ TOTAL R- 8 DEBT SERVICE 574, 380 574,380 R- 9 (EL SOBRANTE) SERVICES & SUPPLIES 3 ,200 3,.200 FIXED ASSETS 55,300 55,300 TOTAL R- 9 (EL SOBRANTE) 58,500 58,500 CROCKETT PK&RECREATION SERVICES & SUPPLIES 39, 550 67,000 106,550 FIXED ASSETS 12,000 12,000 RESERVE FOR CONTINGENCIES 4 ,500 4,500 ------------ ------------ ------------ TOTAL CROCKETT PK&RECREATION 56,050 67,000 123,050 GRAND TOTAL 1 ,414,932 164,500 1,579,432 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 COUNTY SERVICE AREA - LIBRARY 1986-87 BUDGET PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ------------ ------------ LIB- 2 (EL SOBRANTE) OTHER CHARGES 33,420 33,420 GENERAL RESERVE 59,463 59,463 ------------ ------------ ------------ TOTAL LIB- 2 (EL SOBRANTE) 92,883 92,883 LIB-10 (PINOLE) OTHER CHARGES 110,616 110,616 ------------ ------------ ------------ TOTAL LIB-10 (PINOLE) 110,616 110,616 LIB-12 (MORAGA) OTHER CHARGES 74,400 74,400 TOTAL LIB-12 (MORAGA) 74,400 74,400 LIB-13 (YGNACIO VALLEY) OTHER CHARGES 100 ,500 100,500 ------------ ------------ ------------ TOTAL LIB-13 (YGNACIO VALLEY) 100,500 100,500 GRAND TOTAL 378,399 378,399 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 MISCELLANEOUS 1986-87 BUDGET PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ------------ ------------ CO CO WATER AGENCY SERVICES & SUPPLIES 149,000 32,000 181,000 ------------ ------------ ------------ TOTAL CO CO WATER AGENCY 149,000 32,000 181,000 ------------ ------------ ------------ GRAND TOTAL 149,000 32,000 181,000 ------------ ------------ ------------ ------------ ------------ ------------ OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 FLOOD CONTROL DISTRICTS 1986-87 ESTIMATED REVENUES PROPOSED INCREASES OR FINAL NAME' OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------ ----- ------------ ----- ------- ------------- CO -----------CO CO FLD CNTRL & WTR PROP TAX-SPEC DIST AUGMNT 505,000 (49,200) 455, 800 FED AID DISASTER-OTHER 578,400 578,400 MISC GOVT AGENCIES 10,000 10,000 MISC CURRENT SERVICES 138,800 138,800 ------------ ------------ ------------ TOTAL CO CO FLD CNTRL & WTR 1 ,232,200 (49,200) 1, 183,000 ZONE 2 (KELLOGG CRK) EARNINGS ON INVESTMENT 2, 800 2, 800 ------------ ------------ ------------ TOTAL ZONE 2 (KELLOGG CRK) 2, 800 2,800 ZONE 3B (CENTRAL CO) EARNINGS ON INVESTMENT 100,000 100, 000 RENT ON REAL ESTATE 42,000 42,000 ST AID FOR CONST - OTHER 1 ,000,000 1 ,000,000 FED AID DISASTER-OTHER 50,000 50 ,000 ------------ ------------ ------------ TOTAL ZONE 3B (CENTRAL CO) 1, 192,000 1, 192,000 ZONE 7 (WILDCAT CRK) EARNINGS ON INVESTMENT 20,000 20,000 ST AID FOR CONST - OTHER 1 ,040,200 1,040,200 ------------ ------------ ------------ TOTAL ZONE 7 (WILDCAT CRK) 1,060,200 1 ,060,200 ZONE 8A (SUBZONE) EARNINGS ON INVESTMENT 3,500 3,500 ------------ ------------ ------------ TOTAL ZONE 8A (SUBZONE) 3,500 3,500 ZONE 9 (PINOLE CRK) PROP TAX-SPEC DIST AUGMNT 65,500 (14,500) 51,000 ------------ ------------ ------------ TOTAL ZONE 9 (PINOLE CRK) 65,500 (14 ,500) 51,000 ZONE 11 (EAST ANT) PROP TAX-SPEC DIST AUGMNT 9,500 9 ,500 ------------ ------------ ------------ TOTAL ZONE 11 (EAST ANT) 9 ,500 9,500 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 2 FLOOD CONTROL DISTRICTS 1986-87 ESTIMATED REVENUES PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ------------ ------------ DRAINAGE AREA 10 OTHER LICENSES PERMITS 8,000 8,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 10 8,000 8,000 DRAINAGE AREA 13 OTHER LICENSES PERMITS 10,000 10 ,000 DEBT RECEIPTS-PRINCIPAL 75, 800 7, 200 83,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 13 85, 800 7,200 93,000 DRAINAGE AREA 15A OTHER LICENSES PERMITS 8,000 8 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 15A 8,000 8 ,000 DRAINAGE AREA 16 OTHER LICENSES PERMITS 50,000 50,000 EARNINGS ON INVESTMENT 9 ,500 9,500 ------ ------------ ------------ TOTAL DRAINAGE AREA 16 59 ,500 590,500 DRAINAGE AREA 29C OTHER LICENSES PERMITS 80 ,000 80,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 29C 80,000 80,000 DRAINAGE AREA 29D OTHER LICENSES PERMITS 2 ,000 2,000 ------ ------------ ------------ TOTAL DRAINAGE AREA 29D 2,000 2,000 DRAINAGE AREA 29E OTHER LICENSES PERMITS 40,000 40,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 29E 40,000 40,000 DRAINAGE AREA 29G OTHER LICENSES PERMITS 10,000 10,000 ------ ------------ ------------ TOTAL DRAINAGE AREA 29G 10,000 10,000 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 3 FLOOD CONTROL DISTRICTS 1986-87 ESTIMATED REVENUES PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ------------ ------------ DRAINAGE AREA 29H OTHER LICENSES PERMITS 5,000 5,000 EARNINGS ON INVESTMENT 10,300 10,300 MISC NON-TAXABLE REVENUE 3,000 3,000 ------ ------------ ------------ TOTAL DRAINAGE AREA 29H 18,300 18,300 DRAINAGE AREA 29J OTHER LICENSES PERMITS 4,000 4,000 MISC CURRENT SERVICES 40,000 40,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 29J 4,000 40,000 44,000 DRAINAGE AREA 30A OTHER LICENSES PERMITS 400,000 40,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 30A 40,000 40,000 DRAINAGE AREA 30B OTHER LICENSES PERMITS 5,000 5,000 EARNINGS ON INVESTMENT 3,900 3,900 ------------ ------------ ------------ TOTAL DRAINAGE AREA 30B 8,900 8,900 . . DRAINAGE AREA 30C OTHER LICENSES PERMITS 5,000 5,000 DEBT RECEIPTS-PRINCIPAL 10;000 10,000 ------ ------------ ------------ TOTAL DRAINAGE AREA 30C 15,000 15,000 DRAINAGE AREA 33A OTHER LICENSES PERMITS 1,000 1 ,000 ------------ ------------ ------------ TOTAL ,DRAINAGE AREA 33A 1 ,000 1 ,000 DRAINAGE AREA 40A OTHER LICENSES PERMITS 50 ,000 50,000 EARNINGS ON INVESTMENT 14,700 14,700 ------ ------------ ------------ TOTAL DRAINAGE AREA 40A 64 ,700 64 ,700 DRAINAGE AREA 44B OTHER LICENSES PERMITS 100,000 100,000 ------ ------------ ------------ TOTAL DRAINAGE AREA 44B 100,000 100,000 i OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE '4 FLOOD CONTROL DISTRICTS 1986-87 ESTIMATED REVENUES PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ------------ ------------ DRAINAGE AREA 48C OTHER LICENSES PERMITS 50 ,000 50,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 48C 50 ,000 50,000 DRAINAGE AREA 48D OTHER LICENSES PERMITS 10,000 10,000 ------ ------------ ------------ TOTAL DRAINAGE AREA 48D 10,000 10,000 DRAINAGE AREA 52A OTHER LICENSES PERMITS 8 ,000 8,000 EARNINGS ON INVESTMENT 1 , 100 1, 100 ------------ ------------ ------------ TOTAL DRAINAGE AREA 52A 9, 100 9,100 DRAINAGE AREA 52B OTHER LICENSES PERMITS 1,000 1 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 52B 1 ,000 1 ,.000 DRAINAGE AREA 52C OTHER LICENSES PERMITS 5,000 5,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 52C .5,000 5,000 DRAINAGE AREA . 56 OTHER LICENSES PERMITS 548 , 600 548 ,600 ------ ------------ ------------ TOTAL DRAINAGE AREA 56 548 ,600 548,600 DRAINAGE AREA 73 OTHER LICENSES PERMITS 10,000 10,000 EARNINGS ON INVESTMENT 3 , 540 3,540 ST AID FOR CONST - OTHER 8701000 870,000 TOTAL DRAINAGE AREA 73 883,540 883,540 DRAINAGE AREA 128 EARNINGS ON INVESTMENT 9,200 9 ,200 DEBT RECEIPTS-PRINCIPAL 35,000 35,000 TOTAL DRAINAGE AREA 128 44 ,200 44,200 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 5 FLOOD CONTROL DISTRICTS 1986-87 ESTIMATED REVENUES PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 --- ------ ------------ ------------ ------------ DRAINAGE AREA 290 PROP TAX-SPEC DIST AUGMNT 11,000 4,000 151000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 290 11 ,000 4,000 15,000 DRAINAGE AREA 300 EARNINGS ON INVESTMENT 1 , 720 1,720 ------------ ------------ ------------ TOTAL DRAINAGE AREA 300 1 ,720 1,720 ------------ ------------ ------------ GRAND TOTAL 5,675,060 (12,500) 5 ,662,560 f f OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 STORM DRAINAGE DISTRICTS 1986-87 ESTIMATED REVENUES PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ----- ------ ------------ ZONE 22 (N E YGNAC VLY) EARNINGS ON INVESTMENT 9 ,100 9, 100 TOTAL ZONE 22 (N E YGNAC VLY) 9, 100 9, 100 GRAND TOTAL 9, 100 9,100 ---=-------- ------------ ------------ ------------ ------------ ------------ OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 STORM DRAIN MAINTENANCE DIST 1986-87 ESTIMATED REVENUES PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ---------=-- ----r------- ------------ DISTRICT #4 PROP TAX-SPEC DIST AUGMNT 5,300 7,800 13, 100 ------ ------------ ------------ T OTAL DISTRICT #4 5 ,300 7,800 13,100 GRAND TOTAL 5 ,300 7,800 13,100 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 COUNTY SERVICE AREA-DRAINAGE 1986-87 ESTIMATED REVENUES PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASESI BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ -----=------ ------------ AREA D-2 WALNUT CREEK OTHER LICENSES PERMITS 800 800 ------------ ------------ ------------ TOTAL AREA D-2 WALNUT CREEK 800 800 AREA D-3 ANTIOCH OTHER LICENSES PERMITS 10 ,000 10,000 EARNINGS ON INVESTMENT 21 ,000 21 ,000 RENT ON REAL ESTATE 11 ,600 11 ,600 ------------ ------------ ------------ TOTAL AREA D-3 ANTIOCH 42 , 600 42,600 GRAND TOTAL 43,400 43,400 ------------ ------------ ------------ OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 COUNTY SERVICE AREA - POLICE 1986-87 ESTIMATED REVENUES PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ----T------- ------------ P 1 CROCKETT VALONA PROP TAX-SPEC DIST AUGMNT 4, 481 4, 481 ------------ ------------ ------------ TOTAL P 1 CROCKETT VALONA 4 ,481 4 ,481 P 2 ZONE A BLACKHWK PROP TAX-SPEC DIST AUGMNT 3 , 112 3,112 SPECIAL TAX-FIRE POLICE 85,788 17, 331 103,119 ------ ------------ ------------ TOTAL P 2 ZONE A BLACKHWK 88, 900 17,331 106,231 P 2 ZONE B ALAMO PROP TAX-SPEC DIST AUGMNT 2 ,813 2,813 SPECIAL TAX-FIRE POLICE 43 ,614 2,668 46,282 ------------ ------------ ------------ TOTAL P 2 ZONE B ALAMO 46 ,427 2,668 49,095 P 5 ROUND HILL PROP TAX-SPEC DIST AUGMNT 18,872 18,.872 SPECIAL TAX-FIRE POLICE 106,500. 106 ,500 EARNINGS ON INVESTMENT 30,000 30,000 ------ ------------ ------------ TOTAL P 5 ROUND HILL 155,372 155,372 P 6 UNINCORPORATED PROP TAX-SPEC DIST AUGMNT 1 ,561,000 1,561,000 ------ ------------ ------------ TOTAL P 6 UNINCORPORATED 1 ,561,000 1 ,561 ,000 -------- - ------------ ----------- ----------- ---- ------------ ------------ - GRAND TOTAL 1,856, 180 19,999 1 ,876,179 ------------ ------------ ------------ OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 SANITATION DISTRICTS 1986-87 ESTIMATED REVENUES PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ------------ ------------ DISTRICT# 5 SEWER SERVICE CHARGE 35,880 .35,880 ------ ------------ ------------ TOTAL DISTRICT# 5 35,880 35,880 DISTRICT# 15 Z-1 EARNINGS ON INVESTMENT 700 700 SEWER SERVICE CHARGE 7, 920 7,920 ------------ ------------ ------------ TOTAL DISTRICT# 15 Z-1 8,620 8,620 DISTRICT# 15 Z-2 EARNINGS ON INVESTMENT 1 ,400 1,400 SEWER SERVICE CHARGE 13 ,260 13,260 ------ ------------ ------------ TOTAL DISTRICT# 15 Z-2 14,660 .14,660 DISTRICT# 15 Z-3 SEWER SERVICE CHARGE 53,400 53,400 ------ ------------ ------------ TOTAL DISTRICT# 15 Z-3 53,400 53,400 DISTRICT# 15 Z-4 EARNINGS ON INVESTMENT 70 ,000 70,000 SEWER SERVICE CHARGE 322,000 322,000 ------ ------------ ------------ TOTAL DISTRICT# 15 Z-4 392,000 392,000 DISTRICT# 19 SEWER SERVICE CHARGE 562 ,500 562,500 MISC SANITATION SERVICE 45,000 45,000 MISC CURRENT SERVICES 42 ,000 42,000 ------------ ------------ ------------ TOTAL DISTRICT# 19 649,500 649,500 ------------ ------------ ------------ GRAND TOTAL 1 , 154 ,060 1 ,154,060 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 COUNTY SERVICE AREA - LIGHTING 1986-87 ESTIMATED REVENUES PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------ ------------ ------------ ------------ L-32 (KENSINGTON) MISC CURRENT SERVICES 20, 100 20,100 ------ ------------ ------------ TOTAL L-32 (KENSINGTON) 20, 100 20 ,100 L-42 (CENTRAL) MISC CURRENT SERVICES 71 ,500 71,500 ------------ ------------ ------------ TOTAL L-42 (CENTRAL) 71,500 71,500 L-43 (EAST) MISC CURRENT SERVICES 38, 780 38,780 ------------ ------------ ------------ TOTAL L-43 (EAST) 38,780 38,780 L-46 (WEST) MISC CURRENT SERVICES 76,240 76, 240 ------------ ------------ ------------ TOTAL L-46 (WEST) 76,240 76,240 GRAND TOTAL 206 ,620 206,620 ------------ ------------ ------------ OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 COUNTY SERVICE AREA-MISCELLANEOUS 1986-87 ESTIMATED REVENUES PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------. ------------ ------------ M- 3 (ROLLINGWOOD) MISC CURRENT SERVICES 4, 300 4,300. ------------ ------------ ------------ TOTAL M- 3 (ROLLINGWOOD) 4,300 40,300 M- 7 (NORTH RICHM) MISC CURRENT SERVICES 5 ,060 5,060 ------------ ------------ ------------ TOTAL M- 7 (NORTH RICHM) 5 ,060 5,060 M- 8 (BYRON) ST AID RECREATION PROJECT 100,000 100,000 ------------ ------------ ------------ TOTAL M- 8 (BYRON) 100,000 100,000 M-12 (EL SOBRANTE) MISC CURRENT SERVICES 5,990 5,990 ------------ ------------ ----------- TOTAL M-12 (EL SOBRANTE) 5,.990 5,990 M-14 (CLAYTON) MISC CURRENT SERVICES 100,320 10,320 .TOTAL M-14 (CLAYTON) 10,320 10,320 M-16 (CLYDE AREA) ST AID RECREATION PROJECT 2,000 20,000 22,000 FED AID HUD. BLOCK GRANTS . 7,000 7,000 MISC CURRENT SERVICES 6 ,500 6,500 ------ ------------ ----------- TOTAL M-16 (CLYDE AREA) ' 8 ,500 27.,-000 35,500 M-17 (MONTLVN MANOR) PROP TAX-SPEC DIST AUGMNT 45,813 24, 187 , 70,000 RENT OF OFFICE SPACE 3, 162 3,162 ST AID RECREATION PROJECT 26,570 26,570 FED AID HUD BLOCK GRANTS 17,900 17,900 PARK RECREATION FEES 100,000 10,000 . MISC CURRENT SERVICES 500 500 TOTAL M-17 (MONTLVN MANOR) 103,945 24,187 128,132 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 COUNTY SERVICE. AREA - RECREATION 1986-87 ESTIMATED REVENUES PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ -----y------ ------------ R- -----------R- 7 ZONE B (BISHOP RNCH) H/0 PROP TAX RELIEF 2 ,000 2,000 MISCELLANEOUS STATE AID 300 300 ------------ ------------ ------------ TOTAL R- 7 ZONE B (BISHOP RNC 2, 300 2,300 R- 9 (EL SOBRANTE) ST AID RECREATION PROJECT 29 ,730 29,730 PARK RECREATION FEES 4 , 410 4, 410 TOTAL R- 9 (EL SOBRANTE) 34, 140 34, 140 CROCKETT PK&RECREATION PROP TAX-SPEC DIST AUGMNT 3 ,752 16,248 20,000 SPECIAL TAX-OTHER SVC P-1 50,000 50,000 RENT OF OFFICE SPACE 15,000 15,000 FED AID HUD BLOCK GRANTS 9 , 200 9,200 PARK RECREATION FEES 8 ,300 8 ,300 ------------ ------------ ------------ TOTAL CROCKETT PK&RECREATION 36,252 66 , 248 102,500 GRAND TOTAL 72,692 66, 248 138 ,940 1 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 2 COUNTY SERVICE AREA-MISCELLANEOUS 1986-87 ESTIMATED REVENUES PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE .1986-87 TO PROPOSED 1986-87 M-20 (RODEO) MISC CURRENT SERVICES 19,000 19,000 - ------------ ------------ ------------ TOTAL M-20 (RODEO) 19,000 19,000 M-21 (DANVILLE) MISC CURRENT SERVICES 1 , 160 1 , 160 ------ ------------ ------------ TOTAL M-21 (DANVILLE) 1 ,160 1 , 160 M-22 (SAN RAMON) MISC CURRENT SERVICES 3,720 31720 ------------ ------------ ------------ TOTAL M-22 (SAN RAMON) 3,720 3 ,720 GRAND TOTAL 261, 995 51 , 187 313, 182 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE 1 COUNTY SERVICE AREA - RECREATION 1986-87 ESTIMATED REVENUES PROPOSED INCREASES OR FINAL NAME OF DISTRICT BUDGET (DECREASES) BUDGET ACCOUNT TITLE 1986-87 TO PROPOSED 1986-87 ------------------------- ------------ ------------ ------------ R- 7 ZONE B (BISHOP RNCH) H/O PROP TAX RELIEF 2,000 2 ,000 MISCELLANEOUS STATE AID 300 300 ------------ ------------ ------------ TOTAL R- 7 ZONE B (BISHOP RNC 2,300 2,300 R- 9 (EL SOBRANTE) ST AID RECREATION PROJECT 29 , 730 29,730 PARK RECREATION FEES 4, 410 4,410 ------------ ------------ ----------- TOTAL R- 9 (EL SOBRANTE) 34, 140 34, 140 CROCKETT PK&RECREATION PROP TAX-SPEC DIST AUGMNT 3,752 16,248 20,000 SPECIAL TAX-OTHER SVC P-1 50,000 50,000 RENT OF OFFICE SPACE 15 ,000 15,000 FED AID HUD BLOCK GRANTS 9, 200 9,200 PARK RECREATION FEES 8 , 300 8,300 ------ ------ ----- ------ ------ ------- TOTAL CROCKETT PK&RECREATION 36 ,252 66 ,248 102,500 GRAND TOTAL 72,692 66, 248 138,940 rd In M00 r IIM II . 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H to 00 O d o r-i NII r II M N H oo II co II 4J 0'% �4 a] , 11 II 1 - II II 0 r-1 Pa HH N II II N N II Ln 11 a) 4n 4u inn a) ri Ln o Ln II r II r N M Ln N Ln 11 r II � W rw M II O II OornNrr r-♦ II Ln II lor ao N O M II d' II N In r r-1 M r-4 II 00 II a) Olr-I +J - II II % • � - 11 - II Pa' r-1 (d a) r rn N II M II m N Ln w M r II N II I d ty mLO to II o II MNO1Nrn M II o II Ln •rA rd a, o O II r II M rn r-1 Ln II M II 00 PP d - II IIk - 11 - II cn CQ r-f N 11 II r 1 N It to If r1 i SII 4411 -bre SII SII x P4 4-) �4 rd ;J U ri E/) O O Q rl 1 w U P+ a ri U •,I rd s~ H z I W r. .m O O > O O O4J 4J3 rd . b� W 01 a) O m 0) d O s~ cn 1~ U H m1~ rdG3 r I O r- H -11 P O •r110 -A +1 r-I a 1n a) rd w rn > a � 1n 0 r4 s~ rd a I~ rd 4-) U r� �4 W A 0 a) r-1 a) 4J E-1 a Haii xHO � IX i U � P1 M E H O W w Pa a SCHEDULE C SPECIAL DISTRICT AUGMENTATION FUND SUMMARY OF ACTUAL & PROPOSED ALLOCATIONS FISCAL YEAR 1986-1987 August 14, 1986 FIRE DISTRICTS OTHER AVAILABLE FUNDS . TOTAL OPERATIONS CAPITAL (NON-FIRE) Beginning Balance $ 110,312 $' 0 $ 0 $ 110,312 1986-1987 Allocation 24,117, 422 16, 882, 195 2, 411,742 4, 823, 485 TOTAL $24,227 ,734 $16,882,195 $2,411,742 $4,933,797 Initial Allocation-July 181 1986 County Fire Districts $13,300,776 Proposed Allocation-August 19, 1986 Independent Fire Districts (Sch. B) $ 1, 236,747 Police Service Areas: County (Sch. A) $1, 590, 278 Kensington Community Services ( Sch. B) $ 437,723 Recreation & Parks: County Service Area M-17 (Sch. A) $ 70,000 Crockett Park & Recreation (Sch. A) $ 20,000 Independent Districts (Sch. B) $ 519,483 Library Service Areas (Sch. A). $ 172,894 Flood Control Districts (Sch. A as amended) $ 481, 300 Storm Drain Maintenance Dist. (Sch. A) $ 13 ,100 County Counsel $ 65,000 Affirmative Action $ 13,200 $ 3,300 County Administrator $ 67 , 500 $ 7 ,500 Fire District Five Year Plan Study $ 9,500 County Library $1, 536, 333 Balance $ 2,254,472 $2,411,742 $ 16,886 ----------- ---------- ---------- ----------- ---------- ----------