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DETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESOBLIGATEDTOTALFUND BALANCEOBLIGATEDAS OFCANCELLATIONSINCREASESFUND BALANCE FUND6/30/2015RECOMMENDADOPTRECOMMENDADOPTFOR BUDGET YEAR1003 NONSPENDABLE -INVENTORIES1,672,1211,672,1211003 ASSIGNED -EQUIPMENT REPLACEMENT3,634,7513,634,7511003 NONSPENDABLE -DEPARTMENTAL PETTY CASH 306,045306,0451003 NONSPENDABLE -PREPAID EXPENSE8,782,5408,782,5401003 ASSIGNED -LITIGATION & AUDIT EXCEPTIONS5,000,0005,000,0001003 RESTRICTED - EBRCS INVESTMENTS2,375,1762,375,1761003 ASSIGNED -GENERAL FUND CAPITAL RESERVE31,616,02913,678,031 13,678,03145,294,0601003 ASSIGNED -GENERAL FUND RESERVE112,703,27835,663,903 35,663,903148,367,181 SUBTOTAL GENERAL FUND166,089,94000 49,341,934 49,341,934215,431,8741041 ASSIGNED - CO SERVICE AREA REV RESERVE 100,000100,0001100 NONSPENDABLE- PREPAID EXP (REC MODERNIZATION)2,7702,7701104 ASSIGNED -EQUIP REPL (CRIMINALISTICS LAB)14,29914,2991108 ASSIGNED -EQUIPMENT REPLACEMENT (ROAD)5,727,8755,727,8751111 ASSIGNED - PRIVATE ACTIVITY BOND 4,009,452163,561 163,5613,845,8911111 NONSPENDABLE -ADVANCE (PRIVATE ACTIVITY BOND)263,700263,7001113 ASSIGNED -AFFORDABLE HOUSING9,097,3939,097,3931115 ASSIGNED -TOSCO/SOLANO TRANS MITIGATION 5,310,1739,7409,7405,300,4331116 NONSPENDABLE- PREPAID EXP (CHILD DEVLPMT)367,254367,2541120 ASSIGNED -DEPT CONSERVATION & DEVLPMNT11,470,38611,470,3861120 NONSPENDABLE -PETTY CASH (AFFORDABLE HOUSING)1501501120 NONSPENDABLE -PREPAID EXP (DCD)388,437388,4371120 ASSIGNED -EQUIP REPL (DCD)411,211411,2111126 ASSIGNED -DISPUTE RESOLUTION PROG84,02784,0271127 NONSPENDABLE -PREPAID EXP (ZERO TOLERANCE)1,7131,7131129 NONSPENDABLE -PREPAID EXP (DA REV NARCOTICS)19,32419,3241131 NONSPENDABLE -PETTY CASH (DA FORFEITURE-FED)3,5003,5001134 ASSIGNED -EQUIP REPLACEMENT (DCSS)92,35692,3561134 NONSPENDABLE -PREPAID EXPENSE (DCSS)331,710331,7101146 ASSIGNED -PROP 6349,028,27649,028,2761148 NONSPENDABLE -PREPAID EXP (COMM COLL CHILD DEV)57,84757,8471150 ASSIGNED -AUTOMATED SYSTEMS DEVELOPMENT3,823,694186,012 186,0123,637,6821153 ASSIGNED -CTY LOCAL REV FUND 201129,448,1739,506,575 9,506,57538,954,7481155 NONSPENDABLE -PREPAID EXP (IHSS PUBLIC AUTH)2,1502,150SCHEDULE ACONTRA COSTA COUNTYFOR FISCAL YEAR 2015-2016 FINAL BUDGETSAttachment BPage 1 of 9
DETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESOBLIGATEDTOTALFUND BALANCEOBLIGATEDAS OFCANCELLATIONSINCREASESFUND BALANCE FUND6/30/2015RECOMMENDADOPTRECOMMENDADOPTFOR BUDGET YEARSCHEDULE ACONTRA COSTA COUNTYFOR FISCAL YEAR 2015-2016 FINAL BUDGETS1157 ASSIGNED - COMM CORR PRFMC INCNTV RSRV4,454,3842,821,353 2,821,3537,275,7371159 RESTRICTED - L/M HSG ASSET FD-LMIHAF16,815,70616,815,7061206 ASSIGNED -LIBRARY AUTOMATION 3,065,004300,000300,0003,365,0041206 ASSIGNED -LIBRARY FACILITIES2,203,003500,000500,0002,703,0031206 ASSIGNED -LIBRARY BRANCH OPERATIONS4,805,934800,000800,0005,605,9341206 ASSIGNED -EQUIPMENT REPLACEMENT (LIBRARY)134,921134,9211206 NONSPENDABLE -PETTY CASH (LIBRARY)2,7102,7101206 NONSPENDABLE -PREPAID EXP (LIBRARY)208,395208,3951231 ASSIGNED -HERCUL/RODEO/CROCK AREA OF BENEFIT45,0002,1002,10042,9001232 ASSIGNED -WEST COUNTY AREA OF BENEFIT118,391118,3911234 ASSIGNED -NORTH RICHMOND AOB1,216,4138,0358,0351,208,3781240 ASSIGNED -MARTINEZ AREA OF BENEFIT2,267,648263,030263,0302,530,6781241 ASSIGNED -BRIONES AREA OF BENEFIT510,735255255510,9901242 ASSIGNED -CENTRAL COUNTY AREA OF BENEFIT3,124,0071,7241,7243,122,2831243 ASSIGNED -SO WC AREA OF BENEFIT160,0013,8443,844163,8451260 ASSIGNED -ALAMO AREA OF BENEFIT59,06259,06259,06201270 ASSIGNED -SOUTH COUNTY AREA OF BENEFIT2,092,810939,380939,3803,032,1901282 ASSIGNED -EAST COUNTY AREA OF BENEFIT3,985,022348,697348,6974,333,7191290 ASSIGNED -BETHEL ISLAND AREA OF BENEFIT401,28037,76837,768363,5121337 ASSIGNED -LIVABLE COMMUNITIES5,488,0165,488,0161390 ASSIGNED -ROAD DEVLPMNT DISCOVERY BAY955,231686,428686,4281,641,6591392 ASSIGNED -ROAD IMPROVEMENT FEE21,565,244 3,291,757 3,291,75718,273,4871394 ASSIGNED -ROAD DEVLPMNT RICH/EL SOBRANTE413,9808,3238,323405,6571395 ASSIGNED -ROAD DEVLPMNT BAY POINT AREA822,575114,114114,114936,6891399 ASSIGNED -ROAD DEVLPMNT PACHECO AREA461,61075,54975,549386,061 TOTAL GENERAL COUNTY FUNDS361,522,891 3,843,631 3,843,631 65,625,610 65,625,610423,304,870Attachment BPage 2 of 9
FUND BALANCEPER AUDITORAS OFFUND BALANCEFUND6/30/2015 ENCUMBRANCESASSIGNED AVAILABLE1003 GENERAL295,303,898 42,744,027 13,135,882 202,295,99237,127,9971041 COUNTY SERVICE AREA ADVANCES100,000100,00001056 LAW ENFORCEMENT - EQUIP REPLACE2,214,1472,214,1471100 RECORDER MODERNIZATION8,834,1538,3612,7708,823,0211101 COURT/CLERK AUTOMATION78781102 FISH & GAME175,789175,7891103 LAND DEVELOPMENT 45,80545,8051104 CRIMINALISTICS LABORATORY131,04014,299116,7411105 SURVEY MONUMENT PRESERVATION621,385621,3851108 ROAD18,656,6887,783,7865,727,8755,145,0271110 SAN CRAINTE DRAINAGE257,126257,1261111 PRIVATE ACTIVITY BOND4,109,591263,7003,845,89101113 AFFORDABLE HOUSING9,097,3939,097,39301114 NAVY TRANSPORTATION MITIGATION5,712,8345,712,8341115 TOSCO/SOLANO TRANSPORTATION MITIGATION5,300,4335,300,43301116 CHILD DEVELOPMENT483,9719,720367,254106,9971118 HUD NSP1,3151,3151120 CONSERVATION AND DEVELOPMENT15,576,32653,430388,58711,881,5973,252,7131121 CDD/PWD JOINT REVIEW FEE656,285656,2851122 DRAINAGE DEFICIENCY2,240,0542,240,0541123 PUBLIC WORKS TRUST1,764,8261,764,8261124 D.A. CONSUMER PROTECTION4,424,4044,424,4041125 DOM. VIOLENCE VICTIM ASSIST.10,77910,7791126 DISPUTE RESOLUTION PROG.339,86784,027255,8401127 ZERO TOLERANCE-DOM VIOLENCE345,5821,713343,8681129 D.A. REVENUE NARCOTICS368,43419,324349,1101130 D.A. ENVIRON/OSHA2,256,6222,256,6221131 D.A. FORFEITURE-FED-DOJ230,2923,500226,7921132 WALDEN GREEN MAINTENANCE388,372388,3721133 R/ESTATE FRAUD PROSECUTE794,162794,1621134 CHILD SUPPORT SERVICES468,824176,216331,71092,356(131,458)1135 EMERGENCY MED SVCS FUND556,828556,828NONSPENDABLE, RESTRICTED & COMMITTEDSCHEDULE BCONTRA COSTA COUNTYFUND BALANCE AVAILABLELESS: OBLIGATED FUND BALANCESAttachment BPage 3 of 9
FUND BALANCEPER AUDITORAS OFFUND BALANCEFUND6/30/2015 ENCUMBRANCESASSIGNED AVAILABLENONSPENDABLE, RESTRICTED & COMMITTEDSCHEDULE BCONTRA COSTA COUNTYFUND BALANCE AVAILABLELESS: OBLIGATED FUND BALANCES1137 HLT SVC - CHIP/AB75 TOBACCO 50501139 TRAFFIC SAFETY370,291370,2911140 PUB PROTECT-SPEC REV FND 2,494,2392,494,2391141 SHERIFF NARCOTICS FORFEIT-ST/LOCAL 164,095164,0951142 SHERIFF NARCOTICS FORFEIT-FEDERAL 476,836476,8361143 SUP LAW ENFORCEMENT SVCS 782,099782,0991145 SHERIFF FORFEIT-FEDERAL DEPT OF TREASURY 194,262194,2621146 PROP 63 MH SVCS ACT53,030,89649,028,276 4,002,6201147 PRISONERS WELFARE FUND1,543,0721,543,0721148 COMM COLL CHILD DEV FUND37,47157,847(20,375)1149 PROBATION OFFICERS SPEC199,308199,3081150 AUTOMATED SYSTEMS DEVELOPMENT 3,822,6823,637,682 185,0001151 PROPERTY TAX ADMIN PROGRAM 2,926,7802,926,7801153 CTY LOCAL REV FUND 201138,954,74838,954,748 01155 IHSS PUBLIC AUTHORITY99,8842,15097,7341156 DNA IDENTIFICATION229,322229,3221157 COMM CORR PRFMC INCNTV FD 7,084,5247,275,737 (191,213)1158 NO RICH WST&RCVY MTGN FD769,167769,1671159 L/M HSG ASSET FD-LMIHAF16,815,70616,815,70601160 BAILEY RD MNTC SURCHARGE 1,553,8921,553,8921161 HOME INVSTMT PRTNRSHP ACT1151151206 LIBRARY16,736,811 763,417 211,105 11,808,862 3,953,4271207 CASEY LIBRARY GIFT TRUST251,520251,5201231 HERCUL/RODEO/CROCK AREA OF BENEFIT 45,00042,900 2,1001232 WEST COUNTY AREA OF BENEFIT 118,391118,391 01234 NORTH RICHMOND AREA OF BENEFIT 1,208,3781,208,378 01240 MARTINEZ AREA OF BENEFIT 2,530,6782,530,678 01241 BRIONES AREA OF BENEFIT510,990510,990 01242 CENTRAL COUNTY AREA OF BENEFIT 3,203,2833,122,283 81,0001243 SOUTH WALNUT CREEK AREA OF BENEFIT 163,845163,845 01260 ALAMO AREA OF BENEFIT59,0620 59,0621270 SOUTH COUNTY AREA OF BENEFIT 3,372,6903,032,190 340,5001282 EAST COUNTY AREA OF BENEFIT 4,634,7194,333,719 301,0001290 BETHEL ISLAND AREA OF BENEFIT 392,012363,512 28,5001328 COUNTY CHILDRENS173,043173,043Attachment BPage 4 of 9
FUND BALANCEPER AUDITORAS OFFUND BALANCEFUND6/30/2015 ENCUMBRANCESASSIGNED AVAILABLENONSPENDABLE, RESTRICTED & COMMITTEDSCHEDULE BCONTRA COSTA COUNTYFUND BALANCE AVAILABLELESS: OBLIGATED FUND BALANCES1332 ANIMAL BENEFIT645,555645,5551334 CO-WIDE GANG & DRUG 1,296,2711,296,2711337 LIVABLE COMMUNITIES FUND 6,629,3905,488,016 1,141,3741349 HUD BLDG INSP NPP4,5084,5081350 RETIREMENT UAAL BOND FUND 10,125,34710,125,3471354 FAMILY LAW CTR DEBT SVC2,306,1962,306,1961360 CENTRAL IDENTIFY BUREAU2,646,4362,646,4361388 SOUTHERN PACIFIC RIGHT OF WAY 3,888,9763,888,9761390 ROAD DEVELOPMENT DISCOVERY BAY 1,641,6591,641,659 01392 ROAD IMPROVEMENT FEE22,215,48718,273,487 3,942,0001394 ROAD DEVELOPMENT RICHMOND/EL SOBRANTE 410,657405,657 5,0001395 ROAD DEVELOPMENT BAY POINT AREA 936,689936,689 01399 ROAD DEVELOPMENT PACHECO AREA 464,461386,061 78,400 TOTAL GENERAL COUNTY FUNDS 599,628,795 51,538,957 31,601,248391,703,623124,784,968Attachment BPage 5 of 9
2015-2016. 2015-2016.RECOMMENDED FINALFINALBUDGETBUDGET YEAR-ENDFUNDFUNDFUNDFUNDBALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCT1003 GENERAL FUND0 0 37,127,997 37,127,997 34,336 0001-2479300,000 0003-23104,333,614 0003-2479120,000 0004-24791,920,416 0007-2479500,000 0010-247930,000 0025-49511,348,776 0025-2479600,000 0030-247990,000 0035-2479118,741 0038-24791,500,000 0043-2479861,797 0043-4951400,000 0111-42501,500,000 0111-441249,828 0135-36112,284,432 0145-231011,408,844 0145-24795,362,500 0235-231080,000 0242-2251330,000 0255-2479874,885 0265-2479250,000 0308-2310524,699 0308-2479100,000 0366-1011200,000 0366-2479772,736 0452-2479588,586 0580-2479253,807 0590-2479390,000 0650-24791056 CO LAW ENF CMPTR CAP PROJ831,221831,221 2,214,147 1,382,9261,291 0126-50111,224,791 0129-5011156,844 0131-5011LINE ITEMCHANGESSCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2015-16 FINAL BUDGETRECOMMENDEDAttachment BPage 6 of 9
2015-2016. 2015-2016.RECOMMENDED FINALFINALBUDGETBUDGET YEAR-ENDFUNDFUNDFUNDFUNDBALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCTLINE ITEMCHANGESSCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2015-16 FINAL BUDGETRECOMMENDED1059 ELLINWOOD CAP PROJ2502500(250)(250) 0130-50161100 RECORDER MODERNIZATION9,395,581 9,395,581 8,823,021 (572,560) (572,560) 0353-24791101 COURT/CLERK AUTOMATION78787801102 FISH & GAME00175,789 175,789 175,789 0367-24791103 LAND DEVELOPMENT0045,80545,805 45,805 0651-24791104 CRIMINALISTICS LABORATORY00116,741 116,741 116,741 0256-24791105 SURVEY MONUMENT PRESERVATION518,487518,487621,385 102,898 102,898 0161-24791108 ROAD00 5,145,027 5,145,027 5,145,027 0662-24791110 SANS CRAINTE DRAINAGE254,533254,533257,1262,5932,593 0120-50111114 NAVY TRANS MITIGATION5,756,118 5,756,118 5,712,834(43,284) (43,284) 0697-50111116 CHILD DEVELOPMENT00106,997 106,997 106,997 0589-24791118 HUD NSP001,3151,3151,315 0380-50111120 CONSERVATION & DEVELOPMENT00 3,252,713 3,252,713 3,252,713 0280-24791121 CDD/PWD JOINT REVIEW FEE701,910701,910656,285(45,625) (45,625) 0350-50111122 DRAINAGE DEFICIENCY2,239,312 2,239,312 2,240,054742742 0648-24791123 PUBLIC WORKS TRUST1,061,234 1,061,234 1,764,826 703,592 703,592 0649-50111124 DA CONSUMER PROTECTION150,000150,000 4,424,404 4,274,404 4,274,404 0247-24791125 DOM. VIOLENCE VICTIM ASSIST0010,77910,779 10,779 0585-24791126 DISPUTE RESOLUTION PROGRAM00255,840 255,840 255,840 0246-24791127 ZERO TOLERANCE-DOM VIOLENCE00343,868 343,868 343,868 0586-24791129 D.A. REVENUE NARCOTICS(120,000) (120,000) 349,110 469,110 469,110 0244-36261130 D.A. ENVIRON/OSHA106,910106,910 2,256,622 2,149,712 2,149,712 0251-24791131 D.A. FORFEITURE-FED-DOJ(29,500) (29,500) 226,792 256,292 256,292 0234-24791132 PH BART GREENSPACE MTCE00388,372 388,372 388,372 0664-50111133 RE FRAUD PROSECUTE(42,600) (42,600) 794,162 836,762 836,762 0233-50111134 CCC DEPT CHILD SUPPORT SVCS00 (131,458) (131,458) (131,458) 0249-10111135 EMERGENCY MED SVCS FUND00556,828 556,828 556,828 0471-23101137 HLTH SVC-CHIP/AB75 TOBACCO 00505050 0468-23101139 TRAFFIC SAFETY366,960366,960370,2913,3313,331 0368-24791140 PUBLIC PROTECTION-SPEC, REV2,179,251 2,179,251 2,494,239 314,988 314,988 0260-24791141 SHER NARC FORFEIT-ST/LOCAL00164,095 164,095 164,095 0253-50111142 SHER NARC FORFEIT-FEDERAL00476,836 476,836 476,836 0252-5011Attachment BPage 7 of 9
2015-2016. 2015-2016.RECOMMENDED FINALFINALBUDGETBUDGET YEAR-ENDFUNDFUNDFUNDFUNDBALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCTLINE ITEMCHANGESSCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2015-16 FINAL BUDGETRECOMMENDED1143 SUP LAW ENFORCEMENT SVCS00782,099 782,099(766) 0241-5011(30,866) 0262-50111,696 0263-501138,326 0264-5011773,709 0311-50111145 SHERIFF FORFEIT-FED TREASURY00194,262 194,262 194,262 0268-50111146 PROP 63 MH SVCS ACT00 4,002,620 4,002,620 4,002,620 0475-50111147 PRISONERS WELFARE FUND1,360,592 1,360,592 1,543,072 182,480 182,480 0273-24791148 COMM COLL CHILD DEV FUND00(20,375) (20,375) (20,375) 0584-50111149 PROBATION OFFICERS SPEC232,000232,000199,308(32,692) (32,692) 0313-24791150 AUTOMATED SYSTEMS DEVELOPMENT185,000185,000185,00001151 PROPERTY TAX ADMIN PROGRAM3,052,351 3,052,351 2,926,780 (125,571) (125,571) 0017-50161155 IHSS PUBLIC AUTHORITY0097,73497,734 97,734 0508-36111156 DNA IDENTIFICATION FUND00229,322 229,322 229,322 0275-24791157 COMM CORR PRFMC INCNTV FD(191,213) (191,213) (191,213)00477-50111158 NO RICH WST&RCVY MTGN FD00769,167 769,167 769,167 0478-24791160 BAILEY RD MNTC SURCHARGE00 1,553,892 1,553,892 1,553,892 0660-24791161 HOME INVSTMT PRTNRSHP ACT00115115115 0561-24791206 LIBRARY00 3,953,427 3,953,427 200,000 0620-10112,388,387 0620-247957,800 0620-3620202,240 0620-4951300,000 0621-1011561,000 0621-2479144,000 0621-3620100,000 0621-49511207 CASEY LIBRARY GIFT TRUST(400)(400) 251,520 251,920 251,920 0622-36111231 HERCUL/RODEO/CROCK AREA OF BEN2,1002,1002,10001240 MARTINEZ AREA OF BENEFIT(19,500) (19,500)(0)19,500 19,500 0635-50111241 BRIONES AREA OF BENEFIT(1,300)(1,300)01,3001,300 0636-50111242 CENTRAL COUNTY AREA OF BENEFIT81,00081,00081,00001243 SO WAL CRK AREA OF BENEFIT(35,000) (35,000)035,000 35,000 0638-50111260 ALAMO AREA OF BENEFIT250,200250,20059,062 (191,138) (191,138) 0641-5011Attachment BPage 8 of 9
2015-2016. 2015-2016.RECOMMENDED FINALFINALBUDGETBUDGET YEAR-ENDFUNDFUNDFUNDFUNDBALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCTLINE ITEMCHANGESSCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2015-16 FINAL BUDGETRECOMMENDED1270 SOUTH CO AREA OF BENEFIT340,500340,500340,50001282 EAST COUNTY AREA OF BENEFIT301,000301,000301,00001290 BETHEL ISL AREA OF BENEFIT28,50028,50028,50001328 COUNTY CHILDRENS00173,043 173,043 173,043 0505-24791332 ANIMAL BENEFIT00645,555 645,555 645,555 0369-24791334 CO-WIDE GANG & DRUG 00 1,296,271 1,296,271 1,296,271 0271-24791337 LIVABLE COMMUNITIES FUND00 1,141,374 1,141,374 1,141,374 0370-36111349 HUD BLDG INSP NPP004,5084,5084,508 0597-36111350 RETIREMENT UAAL BOND FUND00 10,125,347 10,125,347 10,125,347 0791-35101354 FAMILY LAW CTR DEBT SVC2,087,030 2,087,030 2,306,196 219,166 219,166 0794-24791360 CENTRAL IDENTIFY BUREAU1,875,100 1,875,100 2,646,436 771,336 771,336 0270-50111388 SOUTHERN PACIFIC RIGHT OF WAY3,759,034 3,759,034 3,888,976 129,942 129,942 0678-24791390 ROAD DEVELOPMENT DISCOVERY BAY(150,200) (150,200)(0) 150,200 150,200 0680-50111392 ROAD IMPROVEMENT FEE3,942,000 3,942,000 3,942,00001394 RD DEVELOPMENT RICH/EL SOBRANTE5,0005,0005,00001395 RD DEVELOPMENT BAY POINT(28,600) (28,600)(0)28,600 28,600 0685-50111399 ROAD DEVELOPMENT PACHECO AREA78,40078,40078,4000 TOTAL GENERAL COUNTY FUNDS40,523,339 40,523,339 124,784,968 84,261,629 84,261,629Attachment BPage 9 of 9
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SCHEDULE ADETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESFOR FISCAL YEAR 2015-2016 FINAL BUDGETSCounty Special DistrictsOBLIGATEDAMOUNT MADE AVAILABLEINC. OR NEW OBLIG. FUND BALTOTALFUNDFUND BALBY CANCELLATIONTO BE PROVIDEDOBLIGATEDDESCRIPTION - PURPOSEBALANCEFUND BALAS OFFOR6/30/2015RECOMMENDEDADOPTEDRECOMMENDEDADOPTEDBUDGET YEARPUBLIC PROTECTIONFIRE PROTECTIONCCC FIRE DISTRICT CONSOLIDATED202000NONSPENDABLE-PETTY CASH500500202000ASSIGNED-GENERAL FUND RESERVE9,943,9127,732,2037,732,20317,676,115202000NONSPENDABLE-INVENTORIES611,364611,364202000NONSPENDABLE-PREPAID EXPENSE1,251,0171,251,017TOTAL FIRE PROTECTION11,806,793007,732,2037,732,20319,538,996FLOOD CONTROLCCC FLOOD CTL WTR CONS250500ASSIGNED-EQUIP REPLACEMENT738,740738,740250500NONSPENDABLE-ADV TO OTHER FUNDS3,013,5003,013,500FLOOD CONTROL ZONE 3B252000NONSPENDABLE-ADV TO OTHER FUNDS2,404,4852,404,485FLOOD CNTL Z 1 MARSH CR252100NONSPENDABLE-ADV TO OTHER FUNDS70,00070,000FLD CONTROL DRAINAGE 33A253500NONSPENDABLE-ADV TO OTHER FUNDS108,000108,000FLD CNTRL DRNG AREA 67253900NONSPENDABLE-ADV TO OTHER FUNDS70,00070,000FLOOD CONTROL DRNG 10255400NONSPENDABLE-ADV TO OTHER FUNDS225,000225,000FLOOD CONTROL DRNG 29C255500NONSPENDABLE-ADV TO OTHER FUNDS77,00077,000FLOOD CTL DRAINAGE 15A255900NONSPENDABLE-ADV TO OTHER FUNDS25,00025,000FLD CONTROL DRNG 910256000NONSPENDABLE-ADV TO OTHER FUNDS30,00030,000FLD CNTRL DRNG AREA 56256600NONSPENDABLE-ADV TO OTHER FUNDS879,000879,000FLOOD CONTROL DRNG 55Attachment DPage 1 of 18
SCHEDULE ADETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESFOR FISCAL YEAR 2015-2016 FINAL BUDGETSCounty Special DistrictsOBLIGATEDAMOUNT MADE AVAILABLEINC. OR NEW OBLIG. FUND BALTOTALFUNDFUND BALBY CANCELLATIONTO BE PROVIDEDOBLIGATEDDESCRIPTION - PURPOSEBALANCEFUND BALAS OFFOR6/30/2015RECOMMENDEDADOPTEDRECOMMENDEDADOPTEDBUDGET YEAR257900NONSPENDABLE-ADV TO OTHER FUNDS125,000125,000FLD CNTRL DRNGE 1010258000NONSPENDABLE-ADV TO OTHER FUNDS106,000106,000FLD CNTRL DRNG 101A258100NONSPENDABLE-ADV TO OTHER FUNDS96,00096,000FLOOD CONTROL DRAINAGE 16258300NONSPENDABLE-ADV TO OTHER FUNDS155,000155,000FLOOD CONTROL DRNG 22258800NONSPENDABLE-ADV TO OTHER FUNDS80,00080,000TOTAL FLOOD CONTROL8,202,72500008,202,725SERVICE AREA POLICEP-6 CENTRAL ADMIN BASE262900ASSIGNED-EQUIP REPLACEMENT23,94523,945SERV AREA P-2 ZONE A265300ASSIGNED-EQUIP REPLACEMENT77,92477,924POLICE AREA 5 RND HILL265500ASSIGNED-GENERAL RESERVE179,900179,900265500ASSIGNED-EQUIP REPLACEMENT3,3933,393SERV AREA P-2 ZONE B265700NONSPENDABLE-PREPAID EXPENSE7,2557,255265700ASSIGNED-EQUIP REPLACEMENT26,88426,884TOTAL SERVICE AREA POLICE319,3010000319,301TOTAL PUBLIC PROTECTION20,328,818007,732,2037,732,20328,061,021HEALTH AND SANITATION EMERGENCY MEDICAL SERVICES240600SERV AREA EM-1 ZONE BNONSPENDABLE-PREPAID EXPENSE7,5907,590TOTAL EMERGENCY MEDICAL SRVCES7,59000007,590Attachment DPage 2 of 18
SCHEDULE ADETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESFOR FISCAL YEAR 2015-2016 FINAL BUDGETSCounty Special DistrictsOBLIGATEDAMOUNT MADE AVAILABLEINC. OR NEW OBLIG. FUND BALTOTALFUNDFUND BALBY CANCELLATIONTO BE PROVIDEDOBLIGATEDDESCRIPTION - PURPOSEBALANCEFUND BALAS OFFOR6/30/2015RECOMMENDEDADOPTEDRECOMMENDEDADOPTEDBUDGET YEARTOTAL HEALTH AND SANITATION7,5900 000 7,590PUBLIC WAYS & FACILITIESSERVICE AREA MISCELLANEOUSSERV AREA M-17 MONTALVIN248900NONSPENDABLE-PETTY CASH5,0005,000TOTAL SERVICE AREA MISCELLANEOUS5,00000005,000TOTAL PUBLIC WAYS & FACILITIES5,0000 000 5,000RECREATION & CULTURAL SVCSERVICE AREA RECREATIONSERV AREA R-7 ZONE A275800NONSPENDABLE-PETTY CASH5,0005,000SERV AREA R-10 RODEO276000NONSPENDABLE-PETTY CASH3,0003,000TOTAL SERVICE AREA RECREATION8,00000008,000TOTAL RECREATION & CULTURAL SVC8,0000 000 8,000TOTAL OBLIGATED FUND BALANCES20,349,408007,732,2037,732,20328,081,611Attachment DPage 3 of 18
SCHEDULE B2015- 2016CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2015 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailablePUBLIC PROTECTIONFIRE PROTECTION2020007300 CCCFPD-Consolidated Fire23,693,64561,6121,862,88117,676,1154,093,0382022007022 CCCFPD POB Debt Svc Fund10,431,27910,431,2792024007024 CCCFPD POB Stabilization Fund6,551,1996,551,1992028007028 Crockett-Carquinez Fire Dist329,641329,6412031007031 CCCFPD-Cap Outlay-Consolidated3,073,913292,6532,781,2602033007033 CCCFPD Developer Fee6746742034007034 Riverview Fire Developer Fee55,79955,7992035007035 CCCFPD Fire Prevention-Consolidated2142142036007036 CCCFPD New Devlpmt Pmt Fee FD205,6258,540197,0852038007038 CCCFPD Pittsburg Special865,907865,907TOTAL FIRE PROTECTION45,207,896362,8051,862,88117,676,11525,306,095FLOOD CONTROL2505007505 Flood Control & Wtr Conserv7,372,83294,5313,013,500738,7403,526,0612520007520 Flood Control Zone #3B23,411,5282,404,48521,007,0432521007521 Flood Control Zone #1163,85970,00093,8592522007522 Flood Control Zone #25645642526007526 Flood Control Zone #6A17,92317,9232527007527 Flood Control Zone #7731,977731,9772530007530 Flood Control Zone #894,52594,5252531007531 Flood Control Zone #8A316,996316,9962532007532 Flood Control Zone #9131,517131,5172534007534 Flood Control Drainage 37A9,9999,9992535007535 Flood Control Drainage 33A205,483108,00097,4832536007536 Flood Control Drainage 75A300,547300,5472537007537 Flood Control Drainage 12875,90475,9042538007538 Flood Control Drainage 5748,18848,1882539007539 Flood Control Drainage 67100,39170,00030,3912540007540 Flood Control Drainage 19A36,34836,3482541007541 Flood Control Drainage 33B8,7208,7202542007542 Flood Control Drainage 76278,206278,2062543007543 Flood Control Drainage 62100,600100,6002544007544 Flood Control Drainage 7220,81820,8182545007545 Flood Control Drainage 784,7754,7752546007546 Flood Control Drainage 30B354,730354,7302547007547 Flood Control Drainage 44B323,872323,8722548007548 Flood Control Drainage 29E28,70128,7012549007549 Flood Control Drainage 52B33,85133,8512550007550 Flood Control Drainage 29017,42617,4262551007551 Flood Control Drainage 30060,06060,060Attachment DPage 4 of 18
SCHEDULE B2015- 2016CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2015 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailableFLOOD CONTROL CONT.2552007552 Flood Control Drainage 13A3,455,7803,455,7802553007553 Flood Control Drainage 52A232,532232,5322554007554 Flood Control Drainage 103,224,635225,0002,999,6352555007555 Flood Control Drainage 29C271,78277,000194,7822556007556 Flood Control Drainage 29D31,00831,0082557007557 Flood Control Drainage 30A23,85023,8502558007558 Flood Control Drainage 30C1,699,2861,699,2862559007559 Flood Control Drainage 15A149,52425,000124,5242560007560 Flood Control Drainage 910211,55130,000181,5512561007561 Flood Control Drainage 33C9279272563007563 Flood Control Drainage 12717,69917,6992565007565 Flood Control Drainage 40A359,794359,7942566007566 Flood Control Drainage 568,087,977879,0007,208,9772567007567 Flood Control Drainage 73227,735227,7352568007568 Flood Control Drainage 29G76,50876,5082569007569 Flood Control Drainage 29H20,33620,3362570007570 Flood Control Drainage 29J12,42012,4202571007571 Flood Control Drainage 52C2,041,1652,041,1652572007572 Flood Control Drainage 48C541,004541,0042573007573 Flood Control Drainage 48D18,52218,5222574007574 Flood Control Drainage 48B287,337287,3372575007575 Flood Control Drainage 67A261,875261,8752576007576 Flood Control Drainage 76A116,056116,0562577007577 Flood Control Drainage 520105,281105,2812578007578 Flood Control Drainage 461,172,72301,172,7232579007579 Flood Control Drainage 552,843,817125,0002,718,8172580007580 Flood Control Drainage 1010745,745106,000639,7452581007581 Flood Control Drainage 101A894,98396,000798,9832582007582 Flood Control Drainage 1010A220,304220,3042583007583 Flood Control Drainage 161,077,108155,000922,1082584007584 Flood Control Drainage 52D18,62618,6262585007585 Flood Control Drainage 8731,89931,8992586007586 Flood Control Drainage 8822,66522,6652587007587 Flood Control Drainage 8921,04621,0462588007588 Flood Control Drainage 22194,17980,000114,1792595007595 Flood Control Drainage 1096,6386,6382597007597 Flood Control Drainage 47141,991141,991TOTAL FLOOD CONTROL63,116,64894,5317,463,985738,74054,819,392Attachment DPage 5 of 18
SCHEDULE B2015- 2016CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2015 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailableSTORM DRAINAGE DISTRICTS2594007594 Storm Drainage Zone #191,8591,859TOTAL STORM DRAINAGE DISTRICTS1,8590001,859STORMWATER UTILITY DISTRICTS2484007484 CCC CFD 2007-1 Stormwater34,56934,5692501007501 Stormwater Util A-1 Ant 104,617104,6172502007502 Stormwater Util A-2 Clyn9,1319,1312503007503 Stormwater Util A-3 Conc87,61687,6162504007504 Stormwater Util A-4 Danv24,47124,4712507007507 Stormwater Util A-7 Laf26,34726,3472508007508 Stormwater Util A-8 Mrtz24,63624,6362509007509 Stormwater Util A-9 Mrga21,32121,3212510007510 Stormwater Util A-10 Orin25,95225,9522511007511 Stormwater Util A-11 Pinl36,69836,6982512007512 Stormwater Util A-12 Pitt75,78575,7852513007513 Stormwater Util A-13 Pl H32,13432,1342514007514 Stormwater Util A-14 S Pb33,96033,9602515007515 Stormwater Util A-15 S Rm37,35337,3532516007516 Stormwater Util A-16 W Ck23,70423,7042517007517 Stormwater Util A-17 Co818,618818,6182518007518 Stormwater Util A-18 Okly27,43827,4382519007519 Stormwater Util Admin3,479,6453,479,6452523007523 Stormwater Util A-19 Rich80,84780,8472525007525 Stormwater Util A-5 El C44,58144,5812533007533 Stormwater Util A-20 Brnt48,64348,6432524007596 Stormwater Util A-6 Herc28,31928,319TOTAL STORMWATER UTILITY DISTRICTS5,126,3850005,126,385SERVICE AREA-POLICE2603007603 Area P-6 Zone 5024,3724,3722605007605 Area P-6 Zone 15081,6571,6572606007606 Area P-6 Zone 16141,4871,4872607007607 Area P-6 Zone 18041,3561,3562608007608 Area P-6 Zone 22011,3651,3652609007609 Area P-6 Zone 5012,1082,1082610007610 Area P-6 Zone 16131,2331,2332611007611 Area P-6 Zone 22007007002612007612 Area P-6 Zone 25021,4881,4882613007613 Area P-6 Zone 28011,4981,4982614007614 Area P-6 Zone 1609981981261500 7615 Area P-6 Zone 16107007002616007616 Area P-6 Zone 1611840840Attachment DPage 6 of 18
SCHEDULE B2015- 2016CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2015 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailableSERVICE AREA-POLICE CON'T.2617007617 Area P-6 Zone 16121,4041,4042618007618 Area P-6 Zone 25012,3892,3892619007619 Area P-6 Zone 28001,4051,4052621007621 Area P-6 Zone 11011,4051,4052622007622 Area P-6 Zone 18038468462623007623 Area P-6 Zone 17005,6665,6662624007624 Area P-6 Zone 20001,7541,7542626007626 Area P-6 Zone 15057007002627007627 Area P-6 Zone 15067007002628007628 Area P-6 Zone 10017007002629007629 P-6 Central Admin Base7,850,17323,9457,826,2282630007630 Area P-6 Zone 16077007002631007631 Area P-6 Zone 15047007002632007632 Area P-6 Zone 27021,7441,7442633007633 Area P-6 Zone 16068538532634007634 Area P-6 Zone 16051,0051,0052636007636 Area P-6 Zone 15037007002637007637 Area P-6 Zone 4008588582638007638 Area P-6 Zone 7027007002639007639 Area P-6 Zone 15021,0151,0152640007640 Area P-6 Zone 31008648642641007641 Area P-6 Zone 25001,9221,9222642007642 Area P-6 Zone 7017007002643007643 Area P-6 Zone 2021,5181,5182644007644 Area P-6 Zone 15011,1901,1902645007645 Area P-6 Zone 16041,0281,0282646007646 Area P-6 Zone 18011,0281,0282647007647 Area P-6 Zone 29011,8421,8422648007648 Area P-6 Zone 16037007002649007649 Area P-6 Zone 12001,3311,3312650007650 Police SVC-Crockett Cogen756,6370756,6372652007652 Police Area 2 Danville6,3786,3782653007653 Area P-2 Zone A, Blackhawk737,860077,924659,9362654007654 Area P-6 Zone 29021,6841,6842655007655 Area P-5, Roundhill Area199,010183,29315,7172656007656 Service Area PL61,379,3941,379,3942657007657 Area P-2 Zone B, Alamo263,64711,1077,25526,884218,4012658007658 Area P-6 Zone 2061,5151,5152659007659 Area P-6 Zone 2071,2741,2742661007661 Area P-6 Zone 2001,4701,4702671007671 Area P-6 Zone 209816816Attachment DPage 7 of 18
SCHEDULE B2015- 2016CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2015 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailableSERVICE AREA-POLICE CON'T.2672007372 Area P-6 Zone 2117007002673007673 Area P-6 Zone 10051,0501,0502674007674 Area P-6 Zone 2015,6285,6282675007675 Area P-6 Zone 27001,0281,0282680007680 Area P-6 Zone 7007017012681007681 Area P-6 Zone 11008678672682007682 Area P-6 Zone 16001,0281,0282683007683 Area P-6 Zone 26011,0331,0332684007684 Area P-6 Zone 5003,1903,1902685007685 Area P-6 Zone 10001,8891,8892687007687 Area P-6 Zone 29007007002688007688 Area P-6 Zone 10067007002689007689 Area P-6 Zone 16011,0741,0742690007690 Area P-6 Zone 23001,0331,0332693007693 Area P-6 Zone 16021,6801,6802694007694 Area P-6 Zone 18001,1981,1982695007695 Area P-6 Zone 26007007002696007696 Area P-6 Zone 27011,3541,3542697007697 Area P-6 Zone 15002182182699007699 Area P-6 Zone 30001,5171,5172715007735 Area P-6 Zone 15127007002716007736 Area P-6 Zone 16087417412717007737 Area P-6 Zone 16161,0491,0492718007738 Area P-6 Zone 18027007002720007700 Area P-6 Zone 50328,18528,1852721007701 Area P-6 Zone 31037007002722007703 Area P-6 Zone 9007007002723007704 Area P-6 Zone 15097007002724007705 Area P-6 Zone 31018298292725007706 Area P-6 Zone 16151,4721,4722726007707 Area P-6 Zone 15111,2151,2152727007708 Area P-6 Zone 15101,2151,2152728007709 Area P-6 Zone 2031,2101,2102730007714 Area P-6 Zone 10029559552731007715 Area P-6 Zone 26021,2371,2372732007716 Area P-6 Zone 2047007002733007717 Area P-6 Zone 10037007002734007718 Area P-6 Zone 12017007002735007719 Area P-6 Zone 22032,9982,9982736007720 Area P-6 Zone 30019499492737007723 Area P-6 Zone 5042,0672,067Attachment DPage 8 of 18
SCHEDULE B2015- 2016CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2015 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailableSERVICE AREA-POLICE CON'T.2738007721 Area P-6 Zone 31028308302739007722 Area P-6 Zone 31049489482740007724 Area P-6 Zone 22023,3083,3082741007725 Area P-6 Zone 2056526522742007726 Area P-6 Zone 3017007002743007727 Area P-6 Zone 10048288282744007728 Area P-6 Zone 26037007002746007746 Area P-6 Zone 30021,5141,5142747007747 Area P-6 Zone 31053,2383,2382748007748 Area P-6 Zone 31061,5991,5992749007749 Area P-6 Zone 31071,0601,0602775007745 Area P-6 Zone 02107007002776007734 Area P-6 Zone 15135005002777007741 Area P-6 Zone 26041,2591,2592778007742 Area P-6 Zone 260567672779007743 Area P-6 Zone 30039239232781007731 Area P-6 Zone 31087007002782007732 Area P-6 Zone 31091,2061,2062783007733 Area P-6 Zone 31108058052785007730 Area P-6 Zone 3112752752TOTAL SERVICE AREA-POLICE11,356,31011,1077,255312,04611,025,902SERVICE AREA-DRAINAGE2602007602 Area D-2,Walnut Creek319,168319,168TOTAL SERVICE AREA-DRAINAGE319,168000319,168MISCELLANEOUS DISTRICTS2771007771 Discovery Bay West Parking23,91623,9162825007825 Contra Costa Water Agency775,544775,544TOTAL MISCELLANEOUS DISTRICTS799,460000799,460TOTAL PUBLIC PROTECTION125,927,726468,4439,334,12118,726,90097,398,262HEALTH AND SANITATIONEMERGENCY MEDICAL SERVICES2405007405 Area EM-1, Zone A(13,623)(13,623)2406007406 Area EM-1, Zone B4,561,2651,2837,5904,552,392TOTAL EMERGENCY MEDICAL SERVICES4,547,6421,2837,59004,538,769SANITATION DISTRICTS2365007365 District #60(9,266)9,266TOTAL SANITATION DISTRICTS0(9,266)009,266TOTAL HEALTH AND SANITATION4,547,642(7,983)7,59004,548,035Attachment DPage 9 of 18
SCHEDULE B2015- 2016CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2015 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailableEDUCATIONSERVICE AREA-LIBRARY2702007702 Area LIB-2,El Sobrante57,30557,3052710007710 Area LIB-10,Pinole1,5671,5672712007712 Area LIB-12,Moraga10,37410,3742713007713 Area LIB-13,Ygnacio82,74682,746TOTAL SERVICE AREA-LIBRARY151,992000151,992TOTAL EDUCATION151,992000151,992PUBLIC WAYS AND FACILITIESSERVICE AREA-LIGHTING2401007394 Area L-100, Countywide5,545,3365,545,3362487007487 CCC CFD 2010-1 St Lightng21,58321,583TOTAL SERVICE AREA-LIGHTING5,566,9190005,566,919SERVICE AREA-MISCELLANEOUS2470007470 Area M-1, Delta Ferry3,3973,3972475007475 Area M-29, Dougherty Valley5,382,2695,382,2692476007476 Area M-31 PH BART10,68610,6862480007480 CSA T-1 Danville1,934,3631,934,3632485007485 No Rchmd Mtce CFD 2006-1101,799101,7992486007486 Bart Trnsit VLG CFD 2008-1188,037188,0372488007488 Area M-16, Clyde9,0219,0212489007489 Area M-17, Montalvin Manor91,3025,00086,3022492007492 Area M-20, Rodeo14,74714,7472496007496 Area M-23, Blackhawk143,858143,8582499007499 Area M-30, Danville5,1155,115TOTAL SERVICE AREA-MISCELLANEOUS7,884,59405,00007,879,594SERVICE AREA-ROAD MAINTENANCE2494007494 Area RD-4, Bethel Island146,249146,249TOTAL SERVICE AREA-ROAD MAINTENANCE146,249000146,249TOTAL PUBLIC WAYS AND FACILITIES13,597,76205,000013,592,762RECREATION/CULTURAL SVCSSERVICE AREA-RECREATION2751007751 Service Area R-4 Moraga02757007757 Service Area R-9, El Sobrante27,21427,2142758007758 Service Area R-7,Zone A Alamo3,509,2246455,0003,503,579Attachment DPage 10 of 18
SCHEDULE B2015- 2016CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2015 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailableSERVICE AREA-RECREATION CONT.2760007770 Service Area R-10, Rodeo4,3073,0001,307TOTAL SERVICE AREA-RECREATION3,540,7456458,00003,532,100TOTAL RECREATION/CULTURAL SVCS3,540,7456458,00003,532,100TOTAL COUNTY SPECIAL DISTRICTS147,765,867461,1059,354,71118,726,900119,223,151Attachment DPage 11 of 18
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2015-2016 FINAL BUDGET2015-20162015-2016FINALRECOMMENDEDFINALYEAR-ENDBUDGETBUDGETFUNDFUNDRECOMMENDEDFUNDFUNDBALANCEBALANCELINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTPUBLIC PROTECTIONFIRE PROTECTION7300 CCCFPD-Consolidated Fire4,093,0384,093,0384,093,038007300-24797022 CCCFPD POB Debt Svc Fund10,420,56410,420,56410,431,27910,71510,7157022-35017024 CCCFPD POB Stabilization Fund6,551,1996,551,1996,551,1997024-10447028 Crockett-Carquinez Fire Dist329,641329,641329,6417028-24797031 CCCFPD-Cap Outlay-Consolidated3,061,9813,061,9812,781,260(280,721)(280,721)7031-47957033 CCCFPD Developer Fee5385386741361367033-49557034 Riverview Fire Developer Fee55,66355,66355,7991361367034-22817035 CCCFPD Fire Prevention-Consolidated2142142147035-21907036CCCFPD New Devlpmt Pmt Fee FD201,517201,517197,085(4,432)(4,432)7036-22817038 CCCFPD Pittsburg Special866,838866,838865,907(931)(931)7038-2281TOTAL FIRE PROTECTION18,700,13918,700,13925,306,0956,605,9566,605,956FLOOD CONTROL7505 Flood Control & Wtr Conserv5,087,0405,087,0403,526,061(1,560,979)(1,560,979)7505-23407520 Flood Control Zone #3B22,859,98422,859,98421,007,043(1,852,941)(1,852,941)7520-23407521 Flood Control Zone #11,799,1661,799,16693,859(1,705,307)(1,705,307)7521-23407522 Flood Control Zone #21,0811,081564(517)(517)7522-50117526 Flood Control Zone #6A17,92317,92317,923(0)(0)7527 Flood Control Zone #7703,964703,964731,97728,01328,0137527-23107530 Flood Control Zone #893,71793,71794,5258088087530-23107531 Flood Control Zone #8A315,692315,692316,9961,3041,3047531-23107532 Flood Control Zone #9142,897142,897131,517(11,380)(11,380)7532-23407534 Flood Control Drainage 37A9,9999,9999,999007535 Flood Control Drainage 33A203,568203,56897,483(106,085)(106,085)7535-23407536 Flood Control Drainage 75A242,452242,452300,54758,09558,0957536-23107537 Flood Control Drainage 12880,34980,34975,904(4,445)(4,445)7537-23407538 Flood Control Drainage 5755,98155,98148,188(7,793)(7,793)7538-23407539 Flood Control Drainage 6799,92899,92830,391(69,537)(69,537)7539-23407540 Flood Control Drainage 19A35,39235,39236,3489569567540-23107541 Flood Control Drainage 33B9,4909,4908,720(770)(770)7541-23407542 Flood Control Drainage 76257,183257,183278,20621,02321,0237542-23107543 Flood Control Drainage 6295,55495,554100,6005,0465,0467543-23107544 Flood Control Drainage 7218,34818,34820,8182,4702,4707544-23107545 Flood Control Drainage 784,0634,0634,7757127127545-50117546 Flood Control Drainage 30B350,555350,555354,7304,1754,1757546-23107547 Flood Control Drainage 44B322,575322,575323,8721,2971,2977547-23107548 Flood Control Drainage 29E25,98425,98428,7012,7172,7177548-23107549 Flood Control Drainage 52B33,14133,14133,8517107107549-36117550 Flood Control Drainage 29017,40317,40317,42623237550-23107551 Flood Control Drainage 30059,96459,96460,06096967551-23107552 Flood Control Drainage 13A3,445,9223,445,9223,455,7809,8589,8587552-23107553 Flood Control Drainage 52A231,767231,767232,5327657657553-2310Attachment DPage 12 of 18
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2015-2016 FINAL BUDGET2015-20162015-2016FINALRECOMMENDEDFINALYEAR-ENDBUDGETBUDGETFUNDFUNDRECOMMENDEDFUNDFUNDBALANCEBALANCELINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTFLOOD CONTROL CON'T7554 Flood Control Drainage 103,205,8263,205,8262,999,635(206,191)(206,191)7554-23407555 Flood Control Drainage 29C272,955272,955194,782(78,173)(78,173)7555-23407556 Flood Control Drainage 29D35,08935,08931,008(4,081)(4,081)7556-23407557 Flood Control Drainage 30A20,46520,46523,8503,3853,3857557-36117558 Flood Control Drainage 30C1,692,3791,692,3791,699,2866,9076,9077558-23107559 Flood Control Drainage 15A149,146149,146124,524(24,622)(24,622)7559-23407560 Flood Control Drainage 910179,623179,623181,5511,9281,9287560-50117561 Flood Control Drainage 33C1,2041,204927(277)(277)7561-50117562 Flood Control Drainage 13018,65418,6540(18,654)(18,654)7562-50117563 Flood Control Drainage 12718,51418,51417,699(815)(815)7563-23407565 Flood Control Drainage 40A359,326359,326359,7944684687565-50117566 Flood Control Drainage 568,105,9328,105,9327,208,977(896,955)(896,955)7566-23407567 Flood Control Drainage 73227,134227,134227,7356016017567-23107568 Flood Control Drainage 29G76,20176,20176,5083073077568-23107569 Flood Control Drainage 29H19,39019,39020,3369469467569-23107570 Flood Control Drainage 29J10,65010,65012,4201,7701,7707570-23107571 Flood Control Drainage 52C1,851,7841,851,7842,041,165189,381189,3817571-23107572 Flood Control Drainage 48C542,359542,359541,004(1,355)(1,355)7572-23407573 Flood Control Drainage 48D22,76822,76818,522(4,246)(4,246)7573-23407574 Flood Control Drainage 48B284,837284,837287,3372,5002,5007574-23107575 Flood Control Drainage 67A208,382208,382261,87553,49353,4937575-23107576 Flood Control Drainage 76A37,83937,839116,05678,21778,2177576-23107577 Flood Control Drainage 52084,52184,521105,28120,76020,7607577-23107578 Flood Control Drainage 461,139,1081,139,1081,172,72333,61533,6157578-36117579 Flood Control Drainage 552,835,0222,835,0222,718,817(116,205)(116,205)7579-23407580 Flood Control Drainage 1010614,343614,343639,74525,40225,4027580-23107581 Flood Control Drainage 101A893,871893,871798,983(94,888)(94,888)7581-23407582 Flood Control Drainage 1010A152,966152,966220,30467,33867,3387582-23107583 Flood Control Drainage 161,071,5881,071,588922,108(149,480)(149,480)7583-23407584 Flood Control Drainage 52D20,16120,16118,626(1,535)(1,535)7584-23407585 Flood Control Drainage 8730,31830,31831,8991,5811,5817585-23107586 Flood Control Drainage 8821,94621,94622,6657197197586-23107587 Flood Control Drainage 8919,35119,35121,0461,6951,6957587-23107588 Flood Control Drainage 22192,826192,826114,179(78,647)(78,647)7588-23407595 Flood Control Drainage 1096,7456,7456,638(107)(107)7595-23407597 Flood Control Drainage 47137,297137,297141,9914,6944,6947597-2310TOTAL FLOOD CONTROL61,181,60261,181,60254,819,392(6,362,210)(6,362,210)STORM DRAINAGE DISTRICTS7594 Zone #191,8591,8591,85900TOTAL STORM DRAINAGE DISTRICTS1,8591,8591,85900Attachment DPage 13 of 18
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2015-2016 FINAL BUDGET2015-20162015-2016FINALRECOMMENDEDFINALYEAR-ENDBUDGETBUDGETFUNDFUNDRECOMMENDEDFUNDFUNDBALANCEBALANCELINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTSTORMWATER UTILITY DISTRICTS7484 CCC CFD 2007-1 Stormwater39,90239,90234,569(5,333)(5,333)7484-23407501 Stormwater Util A-1 Ant 115,984115,984104,617(11,367)(11,367)7501-23107502 Stormwater Util A-2 Clyn4,4234,4239,1314,7084,7087502-23107503 Stormwater Util A-3 Conc109,569109,56987,616(21,953)(21,953)7503-23107504 Stormwater Util A-4 Danv15,50315,50324,4718,9688,9687504-23107507 Stormwater Util A-7 Laf28,87328,87326,347(2,527)(2,527)7507-23107508 Stormwater Util A-8 Mrtz32,32232,32224,636(7,686)(7,686)7508-23107509 Stormwater Util A-9 Mrga16,31716,31721,3215,0045,0047509-23107510 Stormwater Util A-10 Orin28,97928,97925,952(3,028)(3,028)7510-23107511 Stormwater Util A-11 Pinl21,64321,64336,69815,05515,0557511-23107512 Stormwater Util A-12 Pitt87,70487,70475,785(11,919)(11,919)7512-23107513 Stormwater Util A-13 Pl H27,71727,71732,1344,4174,4177513-23107514 Stormwater Util A-14 S Pb25,11125,11133,9608,8498,8497514-23107515 Stormwater Util A-15 S Rm32,68132,68137,3534,6724,6727515-23107516 Stormwater Util A-16 W Ck36,45036,45023,704(12,746)(12,746)7516-23107517 Stormwater Util A-17 Co977,635977,635818,618(159,017)(159,017)7517-23107518 Stormwater Util A-18 Okly27,60327,60327,438(165)(165)7518-23107519 Stormwater Util Admin2,378,0312,378,0313,479,6451,101,6141,101,6147519-23107523 Stormwater Util A-19 Rich109,646109,64680,847(28,799)(28,799)7523-36117525 Stormwater Util A-5 El C28,42228,42244,58116,15916,1597525-23107533 Stormwater Util A-20 Brnt95,65195,65148,643(47,008)(47,008)7533-36117596 Stormwater Util A-6 Herc4,6854,68528,31923,63423,6347596-2310TOTAL STORMWATER UTILITY DISTRICTS4,244,8514,244,8515,126,385881,534881,534SERVICE AREA-POLICE7603 Area P-6 Zone 502004,3724,3724,3727603-35307605 Area P-6 Zone 1508001,6571,6571,6577605-35307606 Area P-6 Zone 1614001,4871,4871,4877606-35307607 Area P-6 Zone 1804001,3561,3561,3567607-35307608 Area P-6 Zone 2201001,3651,3651,3657608-35307609 Area P-6 Zone 501002,1082,1082,1087609-35307610 Area P-6 Zone 1613 001,2331,2331,2337610-35307611 Area P-6 Zone 2200007007007007611-35307612 Area P-6 Zone 2502001,4881,4881,4887612-35307613 Area P-6 Zone 2801001,4981,4981,4987613-35307614 Area P-6 Zone 1609009819819817614-35307615 Area P-6 Zone 1610007007007007615-35307616 Area P-6 Zone 1611008408408407616-35307617 Area P-6 Zone 1612001,4041,4041,4047617-35307618 Area P-6 Zone 2501002,3892,3892,3897618-35307619 Area P-6 Zone 2800001,4051,4051,4057619-35307621 Area P-6 Zone 1101001,4051,4051,4057621-35307622 Area P-6 Zone 1803008468468467622-35307623 Area P-6 Zone 1700005,6665,6665,6667623-3530Attachment DPage 14 of 18
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2015-2016 FINAL BUDGET2015-20162015-2016FINALRECOMMENDEDFINALYEAR-ENDBUDGETBUDGETFUNDFUNDRECOMMENDEDFUNDFUNDBALANCEBALANCELINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTSERVICE AREA-POLICE CON'T7624 Area P-6 Zone 2000 001,7541,7541,7547624-35307626 Area P-6 Zone 1505007007007007626-35307627 Area P-6 Zone 1506007007007007627-35307628 Area P-6 Zone 1001007007007007628-35307629 P-6 Central Admin Base007,826,2287,826,2287,826,2287629-24797630 Area P-6 Zone 1607007007007007630-35307631 Area P-6 Zone 1504007007007007631-35307632 Area P-6 Zone 2702001,7441,7441,7447632-35307633 Area P-6 Zone 1606008538538537633-35307634 Area P-6 Zone 1605001,0051,0051,0057634-35307636 Area P-6 Zone 1503007007007007636-35307637 Area P-6 Zone 400008588588587637-35307638 Area P-6 Zone 702007007007007638-35307639 Area P-6 Zone 1502001,0151,0151,0157639-35307640 Area P-6 Zone 3100008648648647640-35307641 Area P-6 Zone 2500001,9221,9221,9227641-35307642 Area P-6 Zone 701007007007007642-35307643 Area P-6 Zone 202001,5181,5181,5187643-35307644 Area P-6 Zone 1501001,1901,1901,1907644-35307645 Area P-6 Zone 16041,5521,5521,028(524)(524)7645-35307646 Area P-6 Zone 1801001,0281,0281,0287646-35307647 Area P-6 Zone 2901001,8421,8421,8427647-35307648 Area P-6 Zone 1603007007007007648-35307649 Area P-6 Zone 1200001,3311,3311,3317649-35307650 Police SVC- Crockett Cogen48,07948,079756,637708,558708,5587650-21607652 Police Area 2 Danville 006,3786,3786,3787652-23107653 Area P-2 Zone A, Blackhawk66,55566,555659,936593,381593,3817653-24797654 Area P-6 Zone 2902001,6841,6841,6847654-35307655 Area P-5, Roundhill Area45,18045,18015,717(29,463)(29,463)7655-36117656 Service Area PL6178,990178,9901,379,3941,200,4041,200,4047656-50117657 Area P-2 Zone B, Alamo67,18767,187218,401151,214151,2147657-24797658 Area P-6 Zone 206001,5151,5151,5157658-35307659 Area P-6 Zone 207001,2741,2741,2747659-35307661 Area P-6 Zone 200001,4701,4701,4707661-35307372 Area P-6 Zone 211007007007007372-35307671 Area P-6 Zone 209008168168167671-24797673 Area P-6 Zone 1005001,0501,0501,0507673-35307674 Area P-6 Zone P-7 201005,6285,6285,6287674-50167675 Area P-6 Zone 2700001,0281,0281,0287675-35307680 Area P-6 Zone 700007017017017680-35307681 Area P-6 Zone 1100008678678677681-35307682 Area P-6 Zone 1600001,0281,0281,0287682-35307683 Area P-6 Zone 2601001,0331,0331,0337683-3530Attachment DPage 15 of 18
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2015-2016 FINAL BUDGET2015-20162015-2016FINALRECOMMENDEDFINALYEAR-ENDBUDGETBUDGETFUNDFUNDRECOMMENDEDFUNDFUNDBALANCEBALANCELINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTSERVICE AREA-POLICE CON'T7684 Area P-6 Zone 500003,1903,1903,1907684-35307685 Area P-6 Zone 1000001,8891,8891,8897685-35307687 Area P-6 Zone 2900007007007007687-35307688 Area P-6 Zone 1006007007007007688-35307689 Area P-6 Zone 1601001,0741,0741,0747689-35307690 Area P-6 Zone 2300001,0331,0331,0337690-35307693 Area P-6 Zone 1602001,6801,6801,6807693-35307694 Area P-6 Zone 1800001,1981,1981,1987694-35307695 Area P-6 Zone 2600007007007007695-35307696 Area P-6 Zone 2701001,3541,3541,3547696-35307697 Area P-6 Zone 1500002182182187697-35307699 Area P-6 Zone 3000001,5171,5171,5177699-35307700 Area P-6 Zone 5030028,18528,18528,1857700-35307701 Area P-6 Zone 3103007007007007701-35307703 Area P-6 Zone 900007007007007703-35307704 Area P-6 Zone 1509007007007007704-35307705 Area P-6 Zone 3101008298298297705-35307706 Area P-6 Zone 1615001,4721,4721,4727706-35307707 Area P-6 Zone 1511001,2151,2151,2157707-35307708 Area P-6 Zone 1510001,2151,2151,2157708-35307709 Area P-6 Zone 203001,2101,2101,2107709-35307714 Area P-6 Zone 1002009559559557714-35307715 Area P-6 Zone 2602001,2371,2371,2377715-35307716 Area P-6 Zone 204007007007007716-35307717 Area P-6 Zone 1003007007007007717-35307718 Area P-6 Zone 1201007007007007718-35307719 Area P-6 Zone 2203002,9982,9982,9987719-35307720 Area P-6 Zone 3001009499499497720-35307721 Area P-6 Zone 3102008308308307721-35307722 Area P-6 Zone 3104009489489487722-35307723 Area P-6 Zone 504002,0672,0672,0677723-35307724 Area P-6 Zone 2202003,3083,3083,3087724-35307725 Area P-6 Zone 205006526526527725-35307726 Area P-6 Zone 301007007007007726-35307727 Area P-6 Zone 1004008288288287727-35307728 Area P-6 Zone 2603007007007007728-35307746 Area P-6 Zone 3002001,5141,5141,5147746-35307747 Area P-6 Zone 3105003,2383,2383,2387747-35307748 Area P-6 Zone 3106001,5991,5991,5997748-35307749 Area P-6 Zone 3107001,0601,0601,0607749-35307745 Area P-6 Zone 0210007007007007745-35307734 Area P-6 Zone 1513005005005007734-35307741 Area P-6 Zone 2604001,2591,2591,2597741-3530Attachment DPage 16 of 18
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2015-2016 FINAL BUDGET2015-20162015-2016FINALRECOMMENDEDFINALYEAR-ENDBUDGETBUDGETFUNDFUNDRECOMMENDEDFUNDFUNDBALANCEBALANCELINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTSERVICE AREA-POLICE CON'T7742 Area P-6 Zone 2605006767677742-35307743 Area P-6 Zone 3003009239239237743-35307731 Area P-6 Zone 3108007007007007731-35307732 Area P-6 Zone 3109001,2061,2061,2067732-35307733 Area P-6 Zone 3110008058058057733-35307730 Area P-6 Zone 3112007527527527730-35307735 Area P-6 Zone 1512007007007007735-35307736 Area P-6 Zone 1608007417417417736-35307737 Area P-6 Zone 1616001,0491,0491,0497737-35307738 Area P-6 Zone 1802007007007007738-3530TOTAL SERVICE AREA-POLICE407,543407,54311,025,90210,618,35910,618,359SERVICE AREA-DRAINAGE7602 Area D-2,Walnut Creek317,155317,155319,1682,0132,0137602-2310TOTAL SERVICE AREA-DRAINAGE317,155317,155319,1682,0132,013MISCELLANEOUS DISTRICTS7771 Discovery Bay West Parking17,38217,38223,9166,5346,5347771-24797825 Contra Costa Water Agency490,211490,211775,544285,333285,3337825-2479TOTAL MISCELLANEOUS DISTRICTS507,593507,593799,460291,867291,867TOTAL PUBLIC PROTECTION85,360,74285,360,74297,398,26212,037,52012,037,520HEALTH AND SANITATIONEMERGENCY MEDICAL SERVICES7405 Area EM-1, Zone A00(13,623)(13,623)(13,623)7405-24797406 Area EM-1, Zone B663,690663,6904,552,3923,888,7023,888,7027406-2479TOTAL EMERGENCY MEDICAL SERVICES663,690663,6904,538,7693,875,0793,875,079SANITATION DISTRICTS7365 District #69,2669,2669,2667365-2479TOTAL SANITATION DISTRICTS009,2669,2669,266TOTAL HEALTH AND SANITATION663,690663,6904,548,0353,884,3453,884,345EDUCATIONSERVICE AREA-LIBRARY7702 Area LIB-2,El Sobrante0057,30557,30557,3057702-36117710 Area LIB-10,Pinole001,5671,5671,5677710-36117712 Area LIB-12,Moraga0010,37410,37410,3747712-36117713 Area LIB-13,Ygnacio0082,74682,74682,7467713-3611TOTAL SERVICE AREA-LIBRARY00151,992151,992151,992TOTAL EDUCATION00151,992151,992151,992Attachment DPage 17 of 18
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2015-2016 FINAL BUDGET2015-20162015-2016FINALRECOMMENDEDFINALYEAR-ENDBUDGETBUDGETFUNDFUNDRECOMMENDEDFUNDFUNDBALANCEBALANCELINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTPUBLIC WAYS AND FACILITIESSERVICE AREA-LIGHTING7394 Area L-100, Countywide5,462,3025,462,3025,545,33683,03483,0347394-24797487 CCC CFD 2010-1 St Lightng21,08221,08221,5835015017487-5011TOTAL SERVICE AREA-LIGHTING5,483,3845,483,3845,566,91983,53583,535SERVICE AREA-MISCELLANEOUS7470 Area M-1, Delta Ferry4,2884,2883,397(891)(891)7470-24797475 Area M-29, Dougherty Valley5,852,6415,852,6415,382,269(470,372)(470,372)7475-24797476 Area M-31, PH BART2,3162,31610,6868,3708,3707476-23107480 CSA T-1 Danville1,886,8591,886,8591,934,36347,50447,5047480-24797485 No Rchmd Mtce CFD 2006-189,45589,455101,79912,34412,3447485-24797486 Bart Trnsit VLG CFD 2008-1186,180186,180188,0371,8571,8577486-24797488 Area M-16, Clyde4,2024,2029,0214,8194,8197488-50117489 Area M-17, Montalvin Manor60,46760,46786,30225,83525,8357489-23107492 Area M-20, Rodeo4,7314,73114,74710,01610,0167492-24797496 Area M-23, Blackhawk144,947144,947143,858(1,089)(1,089)7496-35807499 Area M-30 Danville1,2091,2095,1153,9063,9067499-2479TOTAL SERVICE AREA-MISCELLANEOUS8,237,2958,237,2957,879,594(357,701)(357,701)SERVICE AREA-ROAD MAINTENANCE7494 Area RD-4, Bethel Island146,021146,021146,2492282287494-2479TOTAL SERVICE AREA-ROAD MAINTENANCE146,021146,021146,249228228TOTAL PUBLIC WAYS AND FACILITIES13,866,70013,866,70013,592,762(273,938)(273,938)RECREATION/CULTURAL SVCSSERVICE AREA-RECREATION7757 Area R-9, El Sobrante9,0379,03727,21418,17718,1777757-24797758 Area R-7,Zone A Alamo3,366,6623,366,6623,503,579136,917136,9177758-36207770 Area R-10, Rodeo001,3071,3071,3077770-24797980 Area R-8 Debt Svc, Walnut Creek77,25977,2590(77,259)(77,259)7980-2479TOTAL SERVICE AREA-RECREATION3,452,9583,452,9583,532,10079,14279,142TOTAL RECREATION/CULTURAL SVCS3,452,9583,452,9583,532,10079,14279,142TOTAL COUNTY SPECIAL DISTRICTS103,344,090 103,344,090 119,223,151 15,879,061 15,879,061Attachment DPage 18 of 18