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Home My WebLink AboutMINUTES - 09281999 - C25 TO: BOARD OF SUPERVISORS CONTRA FROM: Phil Batchelor '— `'• COSTA County Administrator COUNTY �a ®ATE; SEPTEMBER 29, 1993 SUBJECT: ADJUSTMENTS TO 1998-1999 AND 1999-2000 BUDGETS FOR SPECIAL DISTRICTS AND COUNTY SERVICE AREAS SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATIONS: ADOPT budget changes to county-governed special districts for 1998-1999 and 1999-2000 as applicable, including designations and charges to appropriations, revenues, reserves and fund balances and AUTHORIZE the Auditor-Controller to make technical adjustments to the budget as shown on attached schedules). 1 ACKGROUNDIREASON(S) FOR RECOMMENDATION On August 3, 1999, the Board of Supervisors adopted the 1999-2000 County Special District and Service Area budgets with the direction to the County Administrator to return to the Board with changes or adjustments to the budgets as appropriate. The attached schedule(s) make technical charges to district and service area budgets including revised fund balances. CONTINUED ON ATTACHMENT: X °PEs SIGNATURE: RECOMMENDATION of CouNTY A€MINISTRATOR—RECOMMENDATION OF BOARD COMMITTEE —APPROVE —OTHER SIGNATURE(S): ACTION of BOARD ON SeptERMF 28, 01 APPROVED AS RECOi�_MENDED X OTHER VOTE OF SUPERVISORS €HEREBY CERTIFY THAT THIS IS A UNANIMOUS(ABSENT (a 8P ) TRUE AND CORRECT COPY OF AN AYES: _ NOES: ACTION TAKEN AND ENTERED ABSENT: ABSTAIN: ON€ INUTES OF THE BOARD OF SUPERVISORS ON THE DATE SHOWN. Contact: Tony Enea,6-1094 CC: CAO ATTESTED?,ni-P.t:ber" 28_ 1.9 Auditor-Controller PHIL BATCHELOR,CLERK OF County Counsel THE BOARD of SUPERVISORS County Fire Districts AND CW€NTY ADMINISTRATOR United Professional Firefighters Local 1230 € Public works BY :: w., DEPUTY Generis[Services Department � Sheriff-Coroner Part 1 of 3 SCHEDULE A Page 1 of 2 DETAIL OF PROVISIONS FOR RESERVES/DESIGNATIONS OR FISCAL YEAR 9535-2040 FINAL BUDGETS County Spacial Districts RESERVES/ AMOUNT MADE AVAILABLE INC.OR N=W RESJDESIG. TOTAL DESIG. BY CANCELLATION TO BE PROVIDED RESERVES/ DIST DESCRIPTEON-PURPOSE BALANCE DESfG. AS OF FOR 61307199 RECOMMENDED ADOPTED RECOMMENDED ADOPTED BUDGET- YEAR PUSUC PROTECTION CONSCLICATEO FRE CCC FPO FIRE PREV FEES CONSOL0ATED RESERVE FOR PRE-PAY 6,645 6,645 7035 DESIGNATED FOR EL1UM11MPRVMNTS 501,245 117,122 117,122 618,367 7035 CCC FIRE DISTRfCT CONSOLIDATED RESERVE FOR PETTY CASH 500 500 7300 DESIGNATED FOR EQUIP/IMPRVMNTS 3,457,863 2,797,520 2,797,520 6,255,383 7300 RESERVE FOR PREPAY 195,953 195,993 7300 TOTAL CONSOLIDATED FIRE 4,162,246 O 0 2,914,642 2,914,642 7,076,888 VOLUNTEER FIRE BETHEL ISLE FIRE RESERVE FOR PETTY CASH 900 900 7003 OKLY FIRE ASSMT KD DE51uNATED FOR EQUIPAWPRV<UINT S 210,018 210,018 7016 TOTAL VOLUNTEER FIRE 210,118 0 0 0 0 210 78 FLOOD CONTROL CCC,FLOOD CTL WTR CONS RESERVE FOR EQUIPRE PLACEMENT 230,944 230,944 7505 RESERVE FOR ADV TO OTHER FUNDS 2,586,983 2,586,983 7505 FLOOD CONTROL ZONE 33 RESERVE FOR ADV TO OTHER FUNDS 1,608,000 1,608,000 7520 FLOOD CNTL 2 ' MARSH CR RESERVE FOR ADV TO OTHER FUNDS 930,000 130,000 7521 FLD CONTROL DRAINAGE 33A RESERVE P09 ADV TO OTHER FUNDS 452,000 452,000 7535 FLD CONTROL DRAINAGE 75A RESERVE FOR ADV TO OTHER FUNDS 67,000 67,000 7536 FLOOD CONTROL DRNG 125 RESERVE FOR ADV TO OTHER FUNDS 120,000 120,000 7537 FLO CNTRL DRNG AREA 67 RESERVE FOR ADV TO OTHER FUNDS 160,000 160,000 7539 FLD CNTRL ORNG AREA 308 RESERVE FOR ADV TO OTHER FUNDS 125,000 125.000 7546 FLO CNTRL RANG AREA 448 RESERVE FOR ADV TO OTHER FUNDS 50,000 50,000 7547 FLOOD CTL DRAINAGE 528 RESERVE FOR AOV TO OTHER FUNDS 63.000 63,000 7549 FLOOD CONTROL GRNG 13A RESERVE FOR ADV TO OTHER FUNDS 504,000 504,000 7552 FLOOD CONTROL DW4 10 RESERVE FOR ACV TO OTHER FUNDS 164,000 164,000 7554 FLOOD CONTROL DRNG 29C RESERVE FOR ADV TO OTHER FUNDS 77,003 77,000 7555 FLOOD CTL DPAINAGE I SA RESERVE FOR ADV TO OTHER FUNDS 100,300 1100,000 7559 FLD CONTROL DFING 910 RESERVE FOR ADV TO OTHER FUNDS 55,000 55,000 75150 FLD CNTRL DRNG AREA 40A RESERVE FOR ADV TO OTHER FUNDS 236,000 236,000 7565 FLO CNTRI DRNG AREA 56 RESERVE FOR ADV TO OTHER FUNDS 400,000 400,000 7556 FLO CONTROL DRNG 48C RESERVE FOR ADV TO OTHER FUNDS 301,000 309,000 7572 FLOOD CONT DRAINAGE 76A RESERVE FOR ADV TO OTHER FUNDS 60,000 60,000 7576 FLOOD CONT DRAINAGE 520 RESERVE FOR ADV TO OTHER FUNDS 40,000 40,000 7577 Part i of 3 SCHEDULE A Page 2 of 2 DETAIL OF PROVISIONS FOR RESERVES IDE SIGNA FOR FISCAL YEAR 1999-2000 FINAL.BUDGETS County special S;Distficu RESERVES/ AMOUNT MADE AVAILABLE INC_OR NEW RESJDESIG. TOTAL OESIG. BY CANCELLATION' TO BE PROVIDED RESERVES/ DIST DESCRIPTION-PURPOSE BALANCE - � DESIG. AS OF FOR 6/30195RECO3 MENDED ADOPTED RECOMMENDED_ ADOPTED BUDGET YEAR FLOODCOAITRO-L DRNG 46 - - RESERVE FOR ADV TO OTHER FUNDS 590,000 590,000 7578 FLOOD CONTROL ORNG 55 RESERVE FOR ADV TO OTHER FUNDS 100,000 100,000 7575 FLO CNTRL DRNGE 1010 RESERVE FOR ADV TO OTHER FUNDS 325,000 325,000 7580 FLLD CNTRL GRNG 101 A RESERVE FOR ADV TO OTHER FUNDS 524,000 524,0000 7581 FLOOD CONTROL DRAINAGE 16 RESERVE FOR ADV TO OTHER FUNDS 155,000 155,000 7583 FLOOD CONTROL DRNG 22 RESERVE FOR ADV TO OTHER FUNDS 146,000 146,000 7588 TOTAL FLOOD CONTROL 9369,927 0 0 _ 0 0 9,369,927 SERVICE AREA POLICE POUCE AREA 5 RAIL?BILL GENERAL RESERVE 500,000 75,000. 75,000_ -- _ __. 426,040 7655 TOT AL.SERVICE AREA POLICE 500,000 75,000 75,000 0 0 425,000 TOTAL PUBLIC PROTECTION 14,242,291 75,004 75,000 2,914,642 2,51.4,642 17,081,933 PUBLIC WAYS&FACILITIES SERVICE AREA MISCELLANEOUS SERV AREA IUs-17 MONTALVIN RESERVE FOR PETTY CASH 1,500 1,500 7489 TOTAL SERVICE AREA AdaSCELLANEOUS `,500 0 0 0 0 1,500 TOTAL PUBLIC WAYS&FACOUT#ES '.,S00 0 0 0 0 1,500 RECREATION&CULTURAL SVC SERVICE AREA RECREATION CSA P-1 RECREATION RESERVE FOR PETTY CASH 4,000 4,000 7651 SERV AR€AR 10 RODEO RESERVE FOR PETTY CASH 11_,500 1,500 7770 TOTAL SERVICE AREA RECREATION 5,500 0 0 0 0 5,500 TOTAL RECREATION&CULTURAL SVC 5,500 0 0 -o 0 5,500 TOTALR€SERVESIDESIGNATIONS 14,249,231 76,000 75,000 2,914,542 2,914,642 17,088,933 -- - , � s SCHEDULE A Part 2 a?'3 '1999-2000 ?ale I of 6 CONTRA COSTA COUNTY SPECIAL DISTRICT'S FUND BALANCE AVAILABLE Fund 8a=once Fa-Auditor Fund as& rasa Reserves ar;d�nat#cns Ba arce Cis,r;ct 6(30199 Encumb-ances Other Reserves Avaiiabae PUBLIC PROTECTION - CONSOUPDATEDANTEGRATED FIRE 7626 CC Pre Cap Pro; 67,753 65,793 2,040 7031 CCCFPD-Cap Out€ay-Conso€idated 483,902 462,499 29,463 7035 CCCFP;Fire Prevention-Corso€#dated 750,562 625,012 125,556 7038 CCCFPO Pittsburg Special 3,373,847 3,373,847 7360 CCCFPD-Conso€idated Fire 9,384,429 `:,168,270 6;45",876 1,764,2$3 TOTAL CONSOL€CATEDIINTEGRATEC FIRE 14,060,493 1,696,482 7,076,888 5,287,123 VOLUNTEER ER FIRE 7003 Beate;3s€and Fire Dist 39,705 385 100 39,220 7004 B:FPS.'}-ParamedicProggram 15,133 15,933 7012 E C Fire Assntt KC 185,327 185,327 7013 East Clablo Fie Dist 590,394 596,394 7616 Ok€y Fire Asstnt KD 210,160 290,018 142 7017 Oakley Fire Protection Dist 53;627 53,627 7028 Crockett-Carquinez Fire'vast 100,852 27,687 73,155 7029 East Diablo Cap Outlay 58,001 35,172 22,829 7032 Oakley Fire Capitai Outlay 118,813 6 0 118,813 TOTAL VOLUNTEER FIRE 1,372,012 63,244 210,118 1,098,650 FLOOD CONTROL 7505 "food Control 8 Wtr Conserv 2,817,865 0 2,817,927 (62) 7520 Flood Control Zone#3B `:,808,557 1,522,021 1,608;600 (11,321,464) 7521 Flood Control Zone#1 19,711 37,536 130,000 (148,125) 7522 Floud Control Zone#2 0 0 7526 Food Control Zone#6A 40,325 40,325 7527 Flood Control Zone#7 (37,948, 24,007 (61,955) 7528 Flood Control Zone#12 0 0 7529 Flood Contra€Zone#11 0 0 7630 Flood Control Zone 1#8 (9,885) (3,885) 7531 Food Control Zone#8A 17,635 17,635 7532 Food Control Zone#9 (14,311) (94,311) 7535 Flood Cct3troi Oratnage 33A 648,411 452,000 396,419 7536 Flood Control Drainage 75A 67,511 67,000 511 7537 Flood Control Drainage 128 112,580 120,000 (7,420 7538 Food Control Drainage 57 (15,758) (15,758) 7539 Flood Control drainage 67 161,527 160,000 1,527 754{3 Flood Control Drainage 19A 983 983 7541 Flood Control Drainage 338 5,721 5,721 7542 Food Control Drainage 76 36,731 36,731 7546 Flood Control Drainage 30B 83,658 125,000 (41,342`1 7547 Flood Control Drainage 44B 52,096 50030 2,096 7548 Flood Control Drainage 29E 1,402 1;462 7549 Flood Control Drainage 52B 78,688 63,000 35,688 7550 Flood Control Drainage 2900 (6,083) (6:088) 7661 Food Control Drainage 304 {139) (139) 7552 Flood Control Drainage 13A 677,892 504,000 173,892 7553 Flood Control Drainage 52A 237,487 237,487 SCHEDULE A Part 2 of 3 1999-2000 dare 2 of 6 CONTRA COSTA COUNTY SPECIAL DISTRICTS FUND BALANCE AVAILABLE Fund 4aierce Per Audbr Fund as 011 Raserves and Desinnafuons Balance Dis rlcf 6130/99 Encumbrances Otfier Reserves Aaas!ab!e U-8LIC PROTEl }lLCV'� t FLQOD C INYRRL CriI N"T 7554 Flood Control Drainage 10 215,826 164,400 51,826 7555 Flood Control Drainage 29C 106,676 77,044 29,876 7558 Flood Control Drainage 2910 29,902 29,932 7557 Flood Control Drainage 3OA (31,924) (31,924) 7558 Flood Control Drainage 3OC 1164,366 164,066 7559 Flood Control Drainage 15A 191,129 100,000 97,129 7564 Flood Control Drainage 910 £4,452 55,000 29,452 7561 Flood Control Drainage 33C (1,485) (1,435) 75;,3 Flood Control Drainage 127 9,675 9,675 7585 Flood Control Drainage 40A 237,693 236,044 1,6 3 7566 Flood Control Drainage 56 1,072,256 400,000 672,255 7567 Flood Control Drainage 73 944,725 944,725 7568 `aloud Control Drainage 29G 20,957 20,357 7569 Flood Control Drainage NH (16,461) (16,461) 7574 Flood Control Drainage 29,3 (5,018) (5,418) 7571 Flood Comrol Drainage 520 7,923 93,391 (5,488) 7572 Flood Control Drainage 48C 283,191 341,000 (17,849) 7673 Flood Control drainage 48D (1,634) (1;634) 7574 Flood Control Drainage 48S (18,282) (18,282) 7575 Food Control Drainage 67A 39,487 39,487 7576 Flood Control Drainage 76A 71,649 60,000 13,649 7577 Flood Control Drainage 524 61,6886 40,000 21,686 7578 Flood Cartrol Drainage 46 956;638 594,000 366,6638 7579 Flood Control Drainage 55 384,380 140,400 284,383 7584 Flood Control Drainage 1010 543;974 325,000 178,974 7581 Flood Control Drainage 101A 566,539 524,400 42,539 7582 Flood Control Drainage 101OA 1,385 1,385 7583 Mood Control Drainage 16 184,444 155,000 29,444 7584 Flood Control Drainage 52D 276,197 276,117 7588 Flood Control Drainage 22 951,878 946,4{33 5,878 7589 Flood Control Drainage 104 175,091 175,091 7590 Flood Control Drainage 105 117,178 117,178 7591 Flood Control Drainage 106 179,772 176,772 7592 blood Control Drainage 147 (7,676) ;7,6761 7593 Flood Control Drainage 908 7,915 7,995 7595 Flood Control Drainage 109 4,182 4,182 TOTAL FLOOD CONTROL 13,764,962 1,597,255 9,369,927 2,797,780 MRM DRAINAGE t9ISTRICT 7594 Zone##19 1,859 1,859 7916 Zone x#16-Debt Service 107 107 TOTAL STORM DRAINAGE DISTRICTS 1;966 0 1,0961 SCHEDULE A Par,2 of 3 1999-2000 Wage 3 of 6 CONTRA COSTA COUNTY SPECIAL DISTRICT FUND BALANCE AVAILABLE Fsrfd Balance Re.AudRor Fund as of 'Less Reserves and Geslanaion Balance Distf,ct 6130199 Enurnbrarces of;tie=Reserves Avai able P€ S! PI �TECTION CON T ST1JRMWATER I•I T I:LIT`l DISTRICTS 7509 Stornwater U61 A-1 Ant (209) (209) 7502 Stormwater Util A-2 Clyn 746 746 7503 Stormwater titii A-3 Conc 21,674 21,674 7504 Stonwater C/ti.4-4 C3anv ;6,639) (61539) 7507 Stormwater Util A-7 Laf 9,631 1,631 7548 Stormwater Util A-8 8,266 8,269 7509 Stormwater UVI A-9 Mrga 1,895 1,805 7526 Stormwater Util A-10 Orin 13,376 13,376 7511 Stonrwate Ufp.A-11 Ph 7,787 7;787 7592 Stotmwates Ufl A-12 Pitt 10,336 10,336 7513 Sxormv ter Util A-13 P.F 7,715 7,715 7514 Stormwater Util A-14 S Pb 9',295 11,295 7515 Stormwater t#tii A-15 S Pian (24,935) (24,935) 7516 Storrwater Util A-16 W Ck 616 618 7517 Ston-r:waterWill A-17Co 9,889,815 26,068 2,869,747 75525 Stormwater J111 A-5 EI C 3,799 3,799 7596 Stc rrnwater UVI A-6 Herc 185 185 TOTAL STORWWATER UT ILlW DISTRICTS 11,947,357 2€3,068 0 9,927,289 SERVICE AREA SLICE. 7622 Area P-6 Zone 1803 (350) (35£3) 7623 Area P-6 Zone 1700 {3,000) 113,000 7624 Area Pah Zone 200 (80131 (800) 7625 ,Area P-6,Zone 126 (353) (350) 7626 Area -6 Zone 1505 (350) (350) 7627 Area P-6 Zone 1506 (350) (350) 7628 Area P-6 Zone 1001 (254) (254) 7629 P-6 Central Admin Base 61,895 61,895 7630 Area P-6 Zone 1607 (250) (251) 7631 Area P-6 Zone ISN (250) (256) 7632 Area P-6 Zone 2702 0 0 7633 Area P-6 Zone 1646 1 1 7634 Area P-6 Zone 1605 13 93 7635 Area P-6 Zone 124 7 7 7636 Area P-6 Zone 1503 (250) (25w) 7637 area P-6 Zone 4003 3 3 7638 Area P-6 Zone 702 22 22 7639 Area P-6 Zone 1502 1 1 7640 Area P-65 Zane 3100 222 222 7641 Area P-6 Zone 2500 3 3 7642 area P-6 Zone 701 3 3> 7643 Area P-6 Zorn 202 194 194 7644 Area P-6 Zone 1501 29 29 7645 Area P-6 Zone 1604 3 3 SCHI-MULE A Part 2 of 3 1999-20011 Page 4 of 6 CONTRA COSTA COUNTY SPECIAL DISTRICTS FUND BALANCE AVAILABLE Fund Balance Per Auditor f=und as of Less ReS-rves and DesignalMs Balance District 6130199 Other Reserves Avai':able PUBLIC PROT,ECTMI CONT — SERViCE AREA-PQLLICE CON'T 7648 Area P-6 Zane 1801 4 4 7847 Area P-6 Zone 2901 3 3 7648 Area P-6 Zone 1883 72 72 7649 Area P-6 Zone 1235 0 0 7658 CSA P-1,Po<ice 146,048 148,648 7052 Police Area 2 Danvi=;e 37;292 37,282 7553 Area P-2 Zone A,S€ackhawk 160,242 157 160,085 7655 Area P-5,Roundnil€Area 456,703 425,000 31,703 7856 Area P-5,Unincorporated 4,468,725 4,406,725 7857 Area P-2 Zone B,Alamo 38,194 36,194 7658 Area P-6 Zone P-7100 6 6 7559 Area P-6 Zone P-7 101 82 82 7860 Area P-6 Zane P-7102 17 17 7861 Area P-6 Zone P-7 200 3,579 3,579 7663 Area P-6 Zone P-7104 212 212 7864 Area P-6 Zone P-7105 9 8 7665 Area P-8 Zoite P-7106 158 158 7666 Area P-6 Zone P-7 107 87 67 7667 Area P-6 Zone P-7 08 344 344 7868 Area P-6 Zone P-7109 363 363 7669 Area P-6 Zone P-7110 8 8 7670 Area P-6 Zone P-7111 118 118 7872 Area P-6 Zone P-7113 458 458 7673 Area P-6 Zone P-7114 (980) (980) 7674 Area P-6 Zone P-7 201 1,361 1,361 7875 Area P-6 Zane 2700 (196) 1,195) 7875 Area Pah Zane 115 293 293 7677 Area P-6 Zone 116 86 86 7678 Area P-6 Zoite 117 203 208 7879 Area P-6 Zone 118 254 254 7680 Area P-6 Zone 700 4 4 7681 Area P-6 Zone 1100 54 54 7682 Area P-6 Zone 1600 (58) (50) 7583 Area P-6 Zone 2801 4 4 7684 Area P-6 Zoite 500 1,012 1,012 7685 Area P-6 Zone 1013`3 325 325 7686 Area P-6 Zone"19 372 372 7687 Area P-6 Zone 29,010 21 21 7688 Area P-6 Zone 120 8i3 80 7589 Area P-6 Zoite 1601 (58) (58) 7590 Area P.6 Zone 2300 (450) (450) 7691 Area P-6 Zone 121 364 364 7692 Area P-6 Zone 122 (62) (62) 7693 Area PA.Zane 1602 1,082 1,082; SCHEDULE A Pari 2 of 3 1999-2000 Page 5 0€ CONTRA COSTA COUNTY SPECIAL DISTRICTS FUND BALANCE AVAILABLE Fuad Balance Per Auditor Fund as of Less nese;vex ana,[3esilaticns Balance District 6130199 Fncumbrar;ces Ciher Reserves Available PUBLIC PROTECTION CONT SERVICE AREA-POLICE CONT. 7694 Area R-6 Zone 1800 '18 118 7695 Area P-6 Zone 2698 8 8 7696 Area P-6 Zone 2781 (460) (460) 7697 Area P-6 Zone 1500 0 0 7698 Area P-6 Zone 123 19,824 19,824 7699 Area P-6 Zone 3280 9,843_ _ 9,843 OTAL SERVICE AREA-POLICE 5,338,062 -157 425,000 4,912,905 SERVICE AREA U9AINAGE 7602 Area D-2,Walnut Creek 118,891 118,891 TOTAL,SERVICE AREA-DRAINAGE 118,891 0 0 198,891 ISCEL..ANEQU, DIS CTS 7756 Geobg1c Hazard Abatement,H lcrest Hgts. 107;185 22:363 84,822 7760 Geolcglc Hazard Abatement,81khawk 2,891,332 90,021 2,801,311 7761 Geologic Hazard Abatement,Cnyr?Lacs 1,131,286 32,379 1,098,907 7816 Geologic Hazard Abater:ent,Weidemann,Ranch 198,928 8,928 190,000 7821 Geologic Hazard Abatement,Ca.Trdvnd 6,428 6,42:8 7825 ;crura Costa Vater Agency 399,481 15,1_92 394,2669 TOTAL MISCELLANEOUS DISTRICTS 4,734,620 168,883 0 4,565,737 TOTAL PUBLIC PROTECTION 41,338,363 3,546,089 17,#181,933 20,710,341 HEALTH AND SANT AT-'ON EIERG m1CY MEDICAL SERVICES 7405 Area Elva-1,Zone A 305.985 305.986 7406 Area EM-1,Zane B 426,;846 312,901 _ 113,945 TOTAL EMERGENCY MEDICAL SERVICES 732,831 312,901 0 41x,930 HATH AND SANITATION CONT. SA,NjTATjQ,.N IOISTR€CTS 7365 District#6 17,077 6,591 10,486 7380 Dllstrict 1#5 50,089 50,089 7393 District#19 0 0 7970 District#15 144 944 TOT SANITATION DIST ICTS 667,310 6,591 0 60,719 TOTAL HEALTH AND SANITATION 800,141 319;492 0 480,649 EDUCATION SERVICE AREA-LIBRARY 7702 Area L,'B-2:EISobrante 7,778 32,779 (25,001) 7710 Area L18-10,Pinale 23 23 7712 Area LIS-12, oraga 1,034 9,034 7713 Area LIS-13,Ygnacla 6,055 6,055 I OTAL SERVICE AREA-LIBRARY 14,890 32,779 0 (97,8$9j TOTAIL EDUC'AT#ON 14,890 32,779 0 (17,889) SCHEDULE A Par[2 of 3 P ' 1999-2000 age 6 of 6 CONTRA COSTA COUNTY SPECIAL DISTRICTS FUND BALANCE AVAILABLE Fund Balance Per Auditor Fund as of Less Resvves and Oesign tions Balance District 813M9 Encumbrances Other Reserves Avai:!&e PUBLIC`,BAYS AND FACI lT>ES SERVICE AREA-LIGHT11ING 7394 Area L-100,Countywide 1,367,574 1,367,574_ TOTAL SERVICE AREA-LIGHTING 1,367,574 0 1,357,574 SERVICE AREA-IV€€SCELEANECQS 7470 Area M-1,Delta Ferry 13,728 13,728 7471 Area's-26,Willow Rd.W (4,390) (4,390) 7472 Area M-27,Dutch Slough 30,359 30,359 7473 Area M-28,Willow Rd. 49,784 49,734 7475 Area M-29 64,840 64,840 7478 Area:M-8,Syron 330,150 7,298 322,852 7488 Area. -16,Clyde 10,561 10,551 7489 Area M-17,MontaKan Manor (6,744) 1,504 (8,244) 7492 Area -20,Rodeo 2,710 2,710 7496 Area W23,Blacehawk 110,742 110,742 7498 Area M-25Ian€gh sen (212317) (21,317) TOTAL SERVICE AREA-MISCELLANEOUS 580,423 7,298 1,500 571,625 SERVICE AREA-ROAD MAINTENANCE 7494 Area RIS-4 Bethel Island 36,864 36,864 TOTAL SERVICE AREA-ROAD MAINTENANCE 36,864 0 G 36,854 TOTAL PUBLIC WAYS A1,1113 FACILITIES 1,984,861 7,298 1,500 1:9761063 RECREATION/CULTURAL SVCS SERVICE AREA-R;3CREA-,ION' 7651 Area P-1,Recreation 66,995 680 4,000 62,315 7751 Area R-4,Moraga 0 0 7757 Area R-9,El Scbrante 12,082 1202 7758 Area R-72one A Alamo 1,885,362 9,897 1,875,465 7770 Area R-10,Rodeo (3,848; 1500 (5,348) 798v Area R-8,WaIput Cress 17,793 17,793 TOTAL SERVICE AREA-RECREATION 1,978,384 -07577 5,500 1,962,307 TOTAL RECREATIONICULTURAL SVCS 1,978,384 10,577 5,500 1,962,307 TOTAL COUNTY SPECIAL DISTRICTS 46,116,639 3,916,235 17,088,933 25,111,471 K -4 -4 ^*3 S i+2 � a a 2 e Gam".?' 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