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RESOLUTIONS - 09172013 - 2013/259
Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A Attachment A OBLIGATED TOTAL FUND BALANCE OBLIGATED AS OF CANCELLATIONS INCREASES FUND BALANCE FUND 6/30/2013 RECOMMEND ADOPT RECOMMEND ADOPT FOR BUDGET YEAR 1003 NONSPENDABLE -INVENTORIES 1,420,636 1,420,636 1003 ASSIGNED -EQUIPMENT REPLACEMENT 2,829,652 2,829,652 1003 NONSPENDABLE -DEPARTMENTAL PETTY CASH 272,530 272,530 1003 NONSPENDABLE -PREPAID EXPENSE 4,466,814 4,466,814 1003 ASSIGNED -LITIGATION & AUDIT EXCEPTIONS 5,000,000 5,000,000 1003 RESTRICTED - EBRCS INVESTMENTS 2,455,114 2,455,114 1003 ASSIGNED -GENERAL FUND CAPITAL RESERVE 15,058,653 3,565,347 3,565,347 18,624,000 1003 ASSIGNED -GENERAL FUND RESERVE 77,948,339 34,321,964 34,321,964 112,270,303 SUBTOTAL GENERAL FUND 109,451,738 147,339,049 1041 ASSIGNED - CO SERVICE AREA REV RESERVE 0 100,000 100,000 100,000 1104 ASSIGNED -EQUIP REPL (CRIMINALISTICS LAB)14,299 14,299 1108 ASSIGNED -ROAD -4,586 -4,586 1108 ASSIGNED -EQUIPMENT REPLACEMENT (ROAD)5,295,863 5,295,863 1111 ASSIGNED - PRIVATE ACTIVITY BOND 5,017,411 5,017,411 1111 NONSPENDABLE -ADVANCE (PRIVATE ACTIVITY BOND)263,700 263,700 1113 ASSIGNED -AFFORDABLE HOUSING 9,510,608 9,510,608 1114 ASSIGNED -NAVY TRANS MITIGATION 103,862 103,862 103,862 0 1115 ASSIGNED -TOSCO/SOLANO TRANS MITIGATION 5,281,402 18,147 18,147 5,299,549 1120 ASSIGNED -DEPT CONSERVATION & DEVLPMNT 11,470,386 11,470,386 1120 NONSPENDABLE -PETTY CASH (AFFORDABLE HOUSING)150 150 1120 NONSPENDABLE -PREPAID (DCD)96,600 96,600 1120 ASSIGNED -EQUIP REPL (DCD)665,461 665,461 1126 ASSIGNED -DISPUTE RESOLUTION PROG 84,027 84,027 1131 NONSPENDABLE -PETTY CASH (DA FORFEITURE-FED)3,500 3,500 1134 ASSIGNED -EQUIP REPLACEMENT (DCSS)92,356 92,356 1134 NONSPENDABLE -PREPAID EXPENSE (DCSS)518 518 1146 ASSIGNED -PROP 63 43,926,521 10,859,263 10,859,263 54,785,784 1150 ASSIGNED -AUTOMATED SYSTEMS DEVELOPMENT 4,169,838 153,385 153,385 4,016,453 1153 ASSIGNED -CTY LOCAL REV FUND 2011 2,428,299 9,723,571 9,723,571 12,151,870 1155 NONSPENDABLE -PREPAID EXP (IHSS PUBLIC AUTHORITY)137,876 137,876 1157 ASSIGNED - COMM CORR PRFMC INCNTV RSRV 0 4,454,384 4,454,384 4,454,384 1159 RESTRICTED - L/M HSG ASSET FD-LMIHAF 0 9,191,714 9,191,714 9,191,714 1206 ASSIGNED -LIBRARY AUTOMATION 2,865,004 2,865,004 1206 ASSIGNED -LIBRARY FACILITIES 1,837,003 134,000 134,000 1,703,003 1206 ASSIGNED -LIBRARY BRANCH OPERATIONS 2,258,615 199,000 199,000 2,059,615 1206 ASSIGNED -EQUIPMENT REPLACEMENT (LIBRARY)134,918 134,918 1206 NONSPENDABLE -PETTY CASH (LIBRARY)2,710 2,710 1231 ASSIGNED -HERCUL/RODEO/CROCK AREA OF BENEFIT 500 44,500 44,500 45,000 1232 ASSIGNED -WEST COUNTY AREA OF BENEFIT 146,516 4,063 4,063 150,579 1234 ASSIGNED -NORTH RICHMOND AOB 450,893 746,961 746,961 1,197,854 1240 ASSIGNED -MARTINEZ AREA OF BENEFIT 1,550,844 809,181 809,181 2,360,025 1241 ASSIGNED -BRIONES AREA OF BENEFIT 462,451 47,986 47,986 510,437 1242 ASSIGNED -CENTRAL COUNTY AREA OF BENEFIT 4,050,703 225,001 225,001 3,825,702 1243 ASSIGNED -SO WC AREA OF BENEFIT 8,636 133,770 133,770 142,406 1260 ASSIGNED -ALAMO AREA OF BENEFIT 2,070,732 26,042 26,042 2,096,774 1270 ASSIGNED -SOUTH COUNTY AREA OF BENEFIT 3,257,901 332 332 3,258,233 1281 ASSIGNED -MARSH CREEK AREA OF BENEFIT 25,983 2,723 2,723 28,706 1282 ASSIGNED -EAST COUNTY AREA OF BENEFIT 2,581,605 929,609 929,609 3,511,214 1290 ASSIGNED -BETHEL ISLAND AREA OF BENEFIT 533,446 8,332 8,332 525,114 1337 ASSIGNED -LIVABLE COMMUNITIES 5,488,016 5,488,016 1390 ASSIGNED -ROAD DEVLPMNT DISCOVERY BAY 372,931 50,184 50,184 423,115 1392 ASSIGNED -ROAD IMPROVEMENT FEE 22,657,738 101,116 101,116 22,556,622 1394 ASSIGNED -ROAD DEVLPMNT RICH/EL SOBRANTE 395,830 35,192 35,192 431,022 1395 ASSIGNED -ROAD DEVLPMNT BAY POINT AREA 995,688 30,548 30,548 965,140 1399 ASSIGNED -ROAD DEVLPMNT PACHECO AREA 528,891 9,988 9,988 518,903 TOTAL GENERAL COUNTY FUNDS 250,687,383 965,232 965,232 37,077,622 37,077,622 324,787,084 SCHEDULE A CONTRA COSTA COUNTY DETAIL FOR PROVISIONS FOR RESERVES Attachment B 1 of 1 FUND BALANCE PER AUDITOR AS OF FUND BALANCE FUND 6/30/2013 ENCUMBRANCES ASSIGNED AVAILABLE 1003 GENERAL 186,248,805 17,990,339 8,615,094 138,723,955 20,919,417 1041 COUNTY SERVICE AREA ADVANCES 100,000 100,000 0 1056 LAW ENFORCEMENT - EQUIP REPLACE 2,241,444 2,241,444 1059 ELLINWOOD CAP-PROJ 250 250 1100 RECORDER MODERNIZATION 9,691,821 12,717 9,679,104 1101 COURT/CLERK AUTOMATION 78 78 1102 FISH & GAME 196,370 196,370 1103 LAND DEVELOPMENT 549,628 549,628 1104 CRIMINALISTICS LABORATORY 116,670 14,299 102,371 1105 SURVEY MONUMENT PRESERVATION 671,323 671,323 1106 CRIMINAL JUSTICE CONSTRUCTION 64,388 64,388 1107 COURTHOUSE CONSTRUCTION 48,394 48,394 1108 ROAD 17,085,220 217,752 5,291,277 11,576,191 1110 SAN CRAINTE DRAINAGE 261,497 261,497 1111 PRIVATE ACTIVITY BOND 5,444,176 263,700 5,017,411 163,065 1113 AFFORDABLE HOUSING 9,548,986 9,510,608 38,378 1114 NAVY TRANSPORTATION MITIGATION 6,104,773 6,104,773 1115 TOSCO/SOLANO TRANSPORTATION MITIGATION 5,299,549 5,299,549 0 1116 CHILD DEVELOPMENT 183,175 16,372 166,803 1118 HUD NSP 375,071 375,071 1120 CONSERVATION AND DEVELOPMENT 13,322,567 550,630 96,750 12,135,847 539,340 1121 CDD/PWD JOINT REVIEW FEE 657,863 657,863 1122 DRAINAGE DEFICIENCY 2,114,768 2,114,768 1123 PUBLIC WORKS TRUST 293,831 293,831 1124 D.A. CONSUMER PROTECTION 2,078,866 2,078,866 1125 DOM. VIOLENCE VICTIM ASSIST.10,438 10,438 1126 DISPUTE RESOLUTION PROG.441,300 84,027 357,273 1127 ZERO TOLERANCE-DOM VIOLENCE 367,925 367,925 1129 D.A. REVENUE NARCOTICS 271,559 271,559 1130 D.A. ENVIRON/OSHA 2,015,177 2,015,177 1131 D.A. FORFEITURE-FED-DOJ 337,190 28,130 3,500 305,560 1132 PH BART GREENSPACE MTCE 394,640 394,640 1133 R/ESTATE FRAUD PROSECUTE 1,308,253 28,130 1,280,123 1134 CHILD SUPPORT SERVICES 422,764 241,918 518 92,356 87,972 1135 EMERGENCY MED SVCS FUND 278,549 278,549 1137 HLT SVC - CHIP/AB75 TOBACCO 164 164 1139 TRAFFIC SAFETY 350,944 350,944 1140 PUB PROTECT-SPEC REV FND 1,873,453 1,873,453 1141 SHERIFF NARCOTICS FORFEIT-ST/LOCAL 205,598 205,598 1142 SHERIFF NARCOTICS FORFEIT-FEDERAL 437,357 437,357 1143 SUP LAW ENFORCEMENT SVCS 821,989 821,989 1145 SHERIFF FORFEIT-FEDERAL DEPT OF TREASURY 193,709 193,709 1146 PROP 63 MH SVCS ACT 54,785,784 54,785,784 0 1147 PRISONERS WELFARE FUND 1,331,047 1,331,047 1148 COMM COLL CHILD DEV FUND 46,723 46,723 1149 PROBATION OFFICERS SPEC 232,937 232,937 1150 AUTOMATED SYSTEMS DEVELOPMENT 4,166,453 4,016,453 150,000 1151 PROPERTY TAX ADMIN PROGRAM 3,043,371 3,043,371 1153 CTY LOCAL REV FUND 2011 11,494,630 12,151,870 -657,240 1155 IHSS PUBLIC AUTHORITY 99,884 137,876 -37,992 1156 DNA IDENTIFICATION 295,068 295,068 1157 COMM CORR PRFMC INCNTV FD 6,132,315 4,454,384 1,677,931 1158 NO RICH WST&RCVY MTGN FD 372,922 372,922 1159 L/M HSG ASSET FD-LMIHAF 9,191,714 9,191,714 0 1206 LIBRARY 10,344,619 728,841 2,710 6,762,540 2,850,528 1207 CASEY LIBRARY GIFT TRUST 255,186 255,186 1231 HERCUL/RODEO/CROCK AREA OF BENEFIT 45,000 45,000 0 1232 WEST COUNTY AREA OF BENEFIT 150,579 150,579 0 1234 NORTH RICHMOND AREA OF BENEFIT 1,233,354 1,197,854 35,500 1240 MARTINEZ AREA OF BENEFIT 2,465,525 2,360,025 105,500 1241 BRIONES AREA OF BENEFIT 510,437 510,437 0 1242 CENTRAL COUNTY AREA OF BENEFIT 4,050,702 3,825,702 225,000 1243 SOUTH WALNUT CREEK AREA OF BENEFIT 142,406 142,406 0 1260 ALAMO AREA OF BENEFIT 2,208,974 2,096,774 112,200 1270 SOUTH COUNTY AREA OF BENEFIT 3,258,233 3,258,233 0 1280 PITTSBURG/ANTIOCH AREA OF BENEFIT 1,480 1,480 1281 MARSH CREEK AREA OF BENEFIT 28,706 28,706 0 1282 EAST COUNTY AREA OF BENEFIT 4,887,214 3,511,214 1,376,000 1290 BETHEL ISLAND AREA OF BENEFIT 525,114 525,114 0 1328 COUNTY CHILDRENS 18,483 18,483 1332 ANIMAL BENEFIT 566,640 566,640 1334 CO-WIDE GANG & DRUG 1,255,369 1,255,369 1337 LIVABLE COMMUNITIES FUND 6,158,336 5,488,016 670,320 1349 HUD BLDG INSP NPP 4,762 4,762 1350 RETIREMENT UAAL BOND FUND -859,849 -859,849 1354 FAMILY LAW CTR DEBT SVC 2,869,817 2,869,817 1360 CENTRAL IDENTIFY BUREAU 1,843,765 1,843,765 1388 SOUTHERN PACIFIC RIGHT OF WAY 3,701,135 3,701,135 1390 ROAD DEVELOPMENT DISCOVERY BAY 473,115 423,115 50,000 1392 ROAD IMPROVEMENT FEE 24,111,622 22,556,622 1,555,000 1394 ROAD DEVELOPMENT RICHMOND/EL SOBRANTE 431,022 431,022 0 1395 ROAD DEVELOPMENT BAY POINT AREA 965,140 965,140 0 1399 ROAD DEVELOPMENT PACHECO AREA 560,303 518,903 41,400 TOTAL GENERAL COUNTY FUNDS 435,830,559 19,814,829 18,311,862 306,475,222 91,228,646 NONSPENDABLE, RESTRICTED & COMMITTED SCHEDULE B CONTRA COSTA COUNTY FUND BALANCE AVAILABLE LESS: OBLIGATED FUND BALANCES Attachment B 1 of 3 2013-2014. 2013-2014. RECOMMENDED FINAL FINAL BUDGET BUDGET YEAR-END FUND FUND FUND FUND BALANCE BALANCE BALANCE CHANGE AMOUNT B/U ACCT 1003 GENERAL FUND -2,999,998 -2,999,998 20,919,417 23,919,415 5,145 0001-2479 3,852,733 0003-2479 1,837,007 0007-2479 46,000 0010-2479 322,000 0015-2315 961,409 0025-2479 34,600 0030-2251 66,500 0030-2132 11,800 0030-2315 1,475,035 0035-2479 70,288 0038-2479 79,714 0043-2479 728,169 0043-4951 5,000,000 0085-4470 -5,000,000 0085-9178 150,000 0353-4951 2,431 0111-4265 110,000 0111-4215 8,157,350 0145-2479 400,000 0202-2352 250,000 0202-1313 170,000 0235-2315 1,000,000 0235-2310 885,000 0235-2479 100,000 0243-2132 731,127 0265-2479 650,000 0248-2313 309,893 0308-2479 704,552 0452-2479 60,000 0501-4951 417,561 0580-2479 251,101 0590-2479 80,000 0650-2310 1056 CO LAW ENF CMPTR CAP PROJ 4,564,035 4,564,035 2,241,444 -2,322,591 -883,912 0126-5011 -1,471,230 0129-2479 32,551 0131-2479 1059 ELLINWOOD CAP PROJ 250 250 250 0 0 1100 RECORDER MODERNIZATION 7,804,956 7,804,956 9,679,104 1,874,148 1,874,148 0353-2479 1101 COURT/CLERK AUTOMATION 78 78 78 0 0 1102 FISH & GAME 196,370 196,370 196,370 0367-2479 1103 LAND DEVELOPMENT 549,628 549,628 549,628 0651-5011 1104 CRIMINALISTICS LABORATORY 97,625 97,625 102,371 4,746 4,746 0256-2479 1105 SURVEY MONUMENT PRESERVATION 674,000 674,000 671,323 -2,677 -2,677 0161-2479 1106 CRIMINAL JUSTICE CONSTRUCTION 647,176 647,176 64,388 -582,788 -582,788 0119-4224 1107 COURTHOUSE CONSTRUCTION 48,394 48,394 48,394 0122-3619 1108 ROAD 11,576,191 11,576,191 11,576,191 0662-2479 1110 SANS CRAINTE DRAINAGE 261,497 261,497 261,497 0120-2479 1111 PRIVATE ACTIVITY BOND 163,065 163,065 163,065 0595-2479 1113 AFFORDABLE HOUSING 38,378 38,378 38,378 0596-2479 1114 NAVY TRANS MITIGATION 6,111,039 6,111,039 6,104,773 -6,266 -6,266 0697-5011 1116 CHILD DEVELOPMENT 166,803 166,803 166,803 0589-2479 1118 HUD NSP 375,071 375,071 375,071 0380-3611 1120 CONSERVATION & DEVELOPMENT 539,340 539,340 539,340 0280-2479 1121 CDD/PWD JOINT REVIEW FEE 759,024 759,024 657,863 -101,161 -101,161 0350-5011 1122 DRAINAGE DEFICIENCY 2,114,768 2,114,768 2,114,768 0648-2479 1123 PUBLIC WORKS TRUST 1,470,457 1,470,457 293,831 -1,176,626 -1,176,626 0649-5011 LINE ITEM CHANGES SCHEDULE C RECOMMENDED VS. FINAL BUDGET FUND BALANCE CHANGES APPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONS FOR 2013-14 FINAL BUDGET RECOMMENDED Attachment B 2 of 3 2013-2014. 2013-2014. RECOMMENDED FINAL FINAL BUDGET BUDGET YEAR-END FUND FUND FUND FUND BALANCE BALANCE BALANCE CHANGE AMOUNT B/U ACCT LINE ITEM CHANGES SCHEDULE C RECOMMENDED VS. FINAL BUDGET FUND BALANCE CHANGES APPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONS FOR 2013-14 FINAL BUDGET RECOMMENDED 1124 DA CONSUMER PROTECTION -303,105 -303,105 2,078,866 2,381,971 2,381,971 0247-2479 1125 DOM. VIOLENCE VICTIM ASSIST 10,438 10,438 10,438 0585-2479 1126 DISPUTE RESOLUTION PROGRAM 357,273 357,273 357,273 0246-2479 1127 ZERO TOLERANCE-DOM VIOLENCE 367,925 367,925 367,925 0586-2479 1129 D.A. REVENUE NARCOTICS 271,559 271,559 271,559 0244-3626 1130 D.A. ENVIRON/OSHA 218,944 218,944 2,015,177 1,796,233 1,796,233 0251-2479 1131 D.A. FORFEITURE-FED-DOJ -33,775 -33,775 305,560 339,335 339,335 0234-2479 1132 PH BART GREENSPACE MTCE 394,640 394,640 394,640 0664-5011 1133 RE FRAUD PROSECUTE 1,280,123 1,280,123 1,280,123 0233-5011 1134 CCC DEPT CHILD SUPPORT SVCS 87,972 87,972 87,972 0249-1011 1135 EMERGENCY MED SVCS FUND 278,549 278,549 278,549 0471-2310 1137 HLTH SVC-CHIP/AB75 TOBACCO 164 164 164 0468-2310 1139 TRAFFIC SAFETY 362,224 362,224 350,944 -11,280 -11,280 0368-2479 1140 PUBLIC PROTECTION-SPEC, REV 1,750,713 1,750,713 1,873,453 122,740 122,740 0260-2479 1141 SHER NARC FORFEIT-ST/LOCAL 588,758 588,758 205,598 -383,160 -383,160 0253-5011 1142 SHER NARC FORFEIT-FEDERAL 564,591 564,591 437,357 -127,234 -127,234 0252-5011 1143 SUP LAW ENFORCEMENT SVCS 29,965 29,965 821,989 792,024 -16,085 0241-5011 -20,174 0262-5011 -17,735 0263-5011 4,921 0264-5011 841,097 0311-5011 1145 SHERIFF FORFEIT-FED TREASURY 193,472 193,472 193,709 237 237 0268-5011 1147 PRISONERS WELFARE FUND 170,732 170,732 1,331,047 1,160,315 1,160,315 0273-2479 1148 COMM COLL CHILD DEV FUND 46,723 46,723 46,723 0584-5011 1149 PROBATION OFFICERS SPEC 232,937 232,937 232,937 0313-2479 1150 AUTOMATED SYSTEMS DEVELOPMENT 150,000 150,000 150,000 0 0 1151 PROPERTY TAX ADMIN PROGRAM 3,031,671 3,031,671 3,043,371 11,700 11,700 0017-5016 1153 CTY LOCAL REV FUND 2011 -657,240 -657,240 -657,240 0 0 1155 IHSS PUBLIC AUTHORITY -37,992 -37,992 -37,992 0508-3611 1156 DNA IDENTIFICATION FUND 295,068 295,068 295,068 0275-2479 1157 COMM CORR PRFMC INCNTV FD 1,677,931 1,677,931 1,677,931 0 0 1158 NO RICH WST&RCVY MTGN FD 987,662 987,662 372,922 -614,740 -614,740 0478-2479 1206 LIBRARY 2,850,528 2,850,528 79,560 0620-1011 1,816,658 0620-2479 102,518 0620-3620 75,000 0620-4951 124,100 0621-1011 234,132 0621-2479 3,000 0621-3620 415,560 0621-4951 1207 CASEY LIBRARY GIFT TRUST -700 -700 255,186 255,886 255,886 0622-3611 1234 NORTH RICHMOND AREA OF BENEFIT 35,500 35,500 35,500 0 1240 MARTINEZ AREA OF BENEFIT 105,500 105,500 105,500 0 1242 CENTRAL COUNTY AREA OF BENEFIT 225,000 225,000 225,000 0 1260 ALAMO AREA OF BENEFIT 112,200 112,200 112,200 0 1280 PITTSBURG/ANTIOCH AREA OF BENEFIT 1,480 1,480 1,480 0643-2479 1282 EAST COUNTY AREA OF BENEFIT 1,376,000 1,376,000 1,376,000 0 1328 COUNTY CHILDRENS 18,483 18,483 18,483 0505-2479 1332 ANIMAL BENEFIT 504,942 504,942 566,640 61,698 61,698 0369-2479 1334 CO-WIDE GANG & DRUG 1,230,344 1,230,344 1,255,369 25,025 25,025 0271-2479 1337 LIVABLE COMMUNITIES FUND 670,320 670,320 670,320 0370-2479 1349 HUD BLDG INSP NPP 4,762 4,762 4,762 0597-2479 1350 RETIREMENT UAAL BOND FUND -859,849 -859,849 -859,849 0791-3510 1354 FAMILY LAW CTR DEBT SVC 3,437,317 3,437,317 2,869,817 -567,500 -567,500 0794-2479 1360 CENTRAL IDENTIFY BUREAU 1,636,070 1,636,070 1,843,765 207,695 207,695 0270-5011 1388 SOUTHERN PACIFIC RIGHT OF WAY 3,356,335 3,356,335 3,701,135 344,800 344,800 0678-2479 1390 ROAD DEVELOPMENT DISCOVERY BAY 50,000 50,000 50,000 0680-5011 Attachment B 3 of 3 2013-2014. 2013-2014. RECOMMENDED FINAL FINAL BUDGET BUDGET YEAR-END FUND FUND FUND FUND BALANCE BALANCE BALANCE CHANGE AMOUNT B/U ACCT LINE ITEM CHANGES SCHEDULE C RECOMMENDED VS. FINAL BUDGET FUND BALANCE CHANGES APPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONS FOR 2013-14 FINAL BUDGET RECOMMENDED 1392 ROAD IMPROVEMENT FEE 555,000 555,000 1,555,000 1,000,000 1,000,000 0682-5011 1399 ROAD DEVELOPMENT PACHECO AREA 6,400 6,400 41,400 35,000 35,000 0687-5011 TOTAL GENERAL COUNTY FUNDS 40,441,093 40,441,093 91,228,646 50,787,553 50,787,553 THE RECOMMENDED LINE ITEM CHANGE RESULTS FROM THE CHANGE IN FUND BALANCE AND THE NET CHANGES DURING FINAL BUDGET HEARINGS. Attachment B Attachment C Attachment C Attachment C Attachment C Attachment C Attachment C Attachment C Attachment C Attachment C Attachment C Attachment C Attachment C Attachment C Page 1 of 2 SCHEDULE A DETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCES FOR FISCAL YEAR 2013-2014 FINAL BUDGETS County Special Districts OBLIGATED AMOUNT MADE AVAILABLE INC. OR NEW OBLIG. FUND BAL TOTAL FUND BAL BY CANCELLATION TO BE PROVIDED OBLIGATED DESCRIPTION - PURPOSE BALANCE FUND BAL AS OF FOR FUND 6/30/2013 RECOMMENDED ADOPTED RECOMMENDED ADOPTED BUDGET YEAR PUBLIC PROTECTION FIRE PROTECTION CCC FIRE DISTRICT CONSOLIDATED 202000 NONSPENDABLE-PETTY CASH 500 500 202000 ASSIGNED-GENERAL FUND RESERVE 1,662,672 8,711,146 8,711,146 10,373,818 202000 NONSPENDABLE-INVENTORIES 759,773 759,773 202000 NONSPENDABLE-PREPAID EXPENSE 1,126,882 1,126,882 TOTAL FIRE PROTECTION 3,549,827 0 0 8,711,146 8,711,146 12,260,973 FLOOD CONTROL CCC FLOOD CTL WTR CONS 250500 ASSIGNED-EQUIP REPLACEMENT 740,992 740,992 250500 NONSPENDABLE-ADV TO OTHER FUNDS 3,230,500 3,230,500 FLOOD CONTROL ZONE 3B 252000 NONSPENDABLE-ADV TO OTHER FUNDS 2,675,400 2,675,400 FLOOD CNTL Z 1 MARSH CR 252100 NONSPENDABLE-ADV TO OTHER FUNDS 130,000 130,000 FLD CONTROL DRAINAGE 33A 253500 NONSPENDABLE-ADV TO OTHER FUNDS 108,000 108,000 FLD CNTRL DRNG AREA 67 253900 NONSPENDABLE-ADV TO OTHER FUNDS 49,000 49,000 FLOOD CONTROL DRNG 10 255400 NONSPENDABLE-ADV TO OTHER FUNDS 225,000 225,000 FLOOD CONTROL DRNG 29C 255500 NONSPENDABLE-ADV TO OTHER FUNDS 77,000 77,000 FLOOD CTL DRAINAGE 15A 255900 NONSPENDABLE-ADV TO OTHER FUNDS 25,000 25,000 FLD CONTROL DRNG 910 256000 NONSPENDABLE-ADV TO OTHER FUNDS 30,000 30,000 FLD CNTRL DRNG AREA 130 256200 NONSPENDABLE-DEPOSIT W/ OTHERS 461,000 461,000 FLD CNTRL DRNG AREA 56 256600 NONSPENDABLE-DEPOSIT W/ OTHERS 2,739 2,739 256600 NONSPENDABLE-ADV TO OTHER FUNDS 990,000 990,000 FLOOD CONTROL DRNG 46 257800 NONSPENDABLE-ADV TO OTHER FUNDS 27,000 27,000 FLOOD CONTROL DRNG 55 257900 NONSPENDABLE-ADV TO OTHER FUNDS 150,000 150,000 FLD CNTRL DRNGE 1010 258000 NONSPENDABLE-ADV TO OTHER FUNDS 106,000 106,000 FLD CNTRL DRNG 101A 258100 NONSPENDABLE-ADV TO OTHER FUNDS 96,000 96,000 FLOOD CONTROL DRAINAGE 16 258300 NONSPENDABLE-ADV TO OTHER FUNDS 155,000 155,000 FLOOD CONTROL DRNG 22 258800 NONSPENDABLE-ADV TO OTHER FUNDS 80,000 80,000 TOTAL FLOOD CONTROL 9,358,631 0 0 0 0 9,358,631 Attachment D Page 2 of 2 SCHEDULE A DETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCES FOR FISCAL YEAR 2013-2014 FINAL BUDGETS County Special Districts OBLIGATED AMOUNT MADE AVAILABLE INC. OR NEW OBLIG. FUND BAL TOTAL FUND BAL BY CANCELLATION TO BE PROVIDED OBLIGATED DESCRIPTION - PURPOSE BALANCE FUND BAL AS OF FOR FUND 6/30/2013 RECOMMENDED ADOPTED RECOMMENDED ADOPTED BUDGET YEAR SERVICE AREA POLICE P-6 CENTRAL ADMIN BASE 262900 ASSIGNED-EQUIP REPLACEMENT 15,963 15,963 CSA P-1 POLICE 265000 ASSIGNED-EQUIP REPLACEMENT 25,067 25,067 SERV AREA P-2 ZONE A 265300 ASSIGNED-EQUIP REPLACEMENT 61,100 61,100 POLICE AREA 5 RND HILL 265500 ASSIGNED-GENERAL RESERVE 385,000 385,000 265500 ASSIGNED-EQUIP REPLACEMENT 31,051 31,051 SERV AREA P-2 ZONE B 265700 ASSIGNED-EQUIP REPLACEMENT 25,067 25,067 TOTAL SERVICE AREA POLICE 543,248 0 0 0 0 543,248 TOTAL PUBLIC PROTECTION 13,451,706 0 0 8,711,146 8,711,146 22,162,852 PUBLIC WAYS & FACILITIES SERVICE AREA MISCELLANEOUS SERV AREA M-17 MONTALVIN 248900 NONSPENDABLE-PETTY CASH 5,000 5,000 TOTAL SERVICE AREA MISCELLANEOUS 5,000 0 0 0 0 5,000 TOTAL PUBLIC WAYS & FACILITIES 5,000 0 0 0 0 5,000 RECREATION & CULTURAL SVC SERVICE AREA RECREATION SERV AREA R-7 ZONE A 275800 NONSPENDABLE-PETTY CASH 5,000 5,000 SERV AREA R-10 RODEO 276000 NONSPENDABLE-PETTY CASH 3,000 3,000 TOTAL SERVICE AREA RECREATION 8,000 0 0 0 0 8,000 TOTAL RECREATION & CULTURAL SVC 8,000 0 0 0 0 8,000 TOTAL OBLIGATED FUND BALANCES 13,464,706 0 0 8,711,146 8,711,146 22,175,852 Attachment D Page 1 of 6 SCHEDULE B 2013 - 2014 CONTRA COSTA COUNTY SPECIAL DISTRICTS FUND BALANCE AVAILABLE Fund Balance Per Auditor Fund as of Less Obligated Fund Balances Balance District 6/30/2013 Encumbrances Nonspendable, Restricted & Committed Assigned Available PUBLIC PROTECTION FIRE PROTECTION 202000 7300 CCCFPD-Consolidated Fire 19,415,488 264,202 1,887,155 10,373,818 6,890,313 202200 7022 CCCFPD POB Debt Svc Fund 8,884,635 8,884,635 202400 7024 CCCFPD POB Stabilization Fund 1,322,165 1,322,165 202800 7028 Crockett-Carquinez Fire Dist 554,366 554,366 203100 7031 CCCFPD-Cap Outlay-Consolidated 3,093,054 3,093,054 203300 7033 CCCFPD Developer Fee 120 120 203400 7034 Riverview Fire Developer Fee 107,172 107,172 203500 7035 CCCFPD Fire Prevention-Consolidated 214 214 203600 7036 CCCFPD New Devlpmt Pmt Fee FD 819,822 819,822 203800 7038 CCCFPD Pittsburg Special 897,053 897,053 TOTAL FIRE PROTECTION 35,094,089 264,202 1,887,155 10,373,818 22,568,914 FLOOD CONTROL 250500 7505 Flood Control & Wtr Conserv 5,952,338 3,230,500 740,992 1,980,846 252000 7520 Flood Control Zone #3B 18,970,169 2,675,400 16,294,769 252100 7521 Flood Control Zone #1 6,565,343 130,000 6,435,343 252200 7522 Flood Control Zone #2 1,081 1,081 252600 7526 Flood Control Zone #6A 18,830 18,830 252700 7527 Flood Control Zone #7 631,482 631,482 253000 7530 Flood Control Zone #8 61,826 61,826 253100 7531 Flood Control Zone #8A 274,050 274,050 253200 7532 Flood Control Zone #9 194,709 194,709 253500 7535 Flood Control Drainage 33A 218,858 108,000 110,858 253400 7534 Flood Control Drainage 37A 2,098 2,098 253600 7536 Flood Control Drainage 75A 142,562 142,562 253700 7537 Flood Control Drainage 128 140,815 140,815 253800 7538 Flood Control Drainage 57 64,430 64,430 253900 7539 Flood Control Drainage 67 169,488 49,000 120,488 254000 7540 Flood Control Drainage 19A 37,836 37,836 254100 7541 Flood Control Drainage 33B 3,201 3,201 254200 7542 Flood Control Drainage 76 234,757 234,757 254300 7543 Flood Control Drainage 62 39,563 39,563 254400 7544 Flood Control Drainage 72 17,189 17,189 254500 7545 Flood Control Drainage 78 2,131 2,131 254600 7546 Flood Control Drainage 30B 338,355 338,355 254700 7547 Flood Control Drainage 44B 321,351 321,351 254800 7548 Flood Control Drainage 29E 40,273 40,273 254900 7549 Flood Control Drainage 52B 3,213 3,213 255000 7550 Flood Control Drainage 290 14,236 14,236 255100 7551 Flood Control Drainage 300 52,403 52,403 255200 7552 Flood Control Drainage 13A 2,972,731 2,972,731 255300 7553 Flood Control Drainage 52A 245,328 245,328 255400 7554 Flood Control Drainage 10 2,594,300 225,000 2,369,300 255500 7555 Flood Control Drainage 29C 215,629 77,000 138,629 255600 7556 Flood Control Drainage 29D 72,979 72,979 255700 7557 Flood Control Drainage 30A 24,992 24,992 255800 7558 Flood Control Drainage 30C 1,585,935 1,585,935 255900 7559 Flood Control Drainage 15A 145,910 25,000 120,910 256000 7560 Flood Control Drainage 910 165,765 30,000 135,765 256100 7561 Flood Control Drainage 33C 11,280 11,280 256200 7562 Flood Control Drainage 130 1,602,660 0 461,000 1,141,660 256300 7563 Flood Control Drainage 127 59,894 59,894 256500 7565 Flood Control Drainage 40A 215,542 215,542 256600 7566 Flood Control Drainage 56 8,451,595 0 992,739 7,458,856 256700 7567 Flood Control Drainage 73 226,053 226,053 Attachment D Page 2 of 6 SCHEDULE B 2013 - 2014 CONTRA COSTA COUNTY SPECIAL DISTRICTS FUND BALANCE AVAILABLE Fund Balance Per Auditor Fund as of Less Obligated Fund Balances Balance District 6/30/2013 Encumbrances Nonspendable, Restricted & Committed Assigned Available FLOOD CONTROL CONT. 256800 7568 Flood Control Drainage 29G 230,582 230,582 256900 7569 Flood Control Drainage 29H 105,622 105,622 257000 7570 Flood Control Drainage 29J 8,688 8,688 257100 7571 Flood Control Drainage 52C 1,786,374 1,786,374 257200 7572 Flood Control Drainage 48C 501,477 501,477 257300 7573 Flood Control Drainage 48D 68,385 68,385 257400 7574 Flood Control Drainage 48B 141,616 141,616 257500 7575 Flood Control Drainage 67A 170,549 170,549 257600 7576 Flood Control Drainage 76A 17,101 17,101 257700 7577 Flood Control Drainage 520 90,941 90,941 257800 7578 Flood Control Drainage 46 1,151,413 27,000 1,124,413 257900 7579 Flood Control Drainage 55 2,449,578 150,000 2,299,578 258000 7580 Flood Control Drainage 1010 490,972 106,000 384,972 258100 7581 Flood Control Drainage 101A 893,716 96,000 797,716 258200 7582 Flood Control Drainage 1010A 142,909 142,909 258300 7583 Flood Control Drainage 16 906,715 155,000 751,715 258400 7584 Flood Control Drainage 52D 162,410 162,410 258500 7585 Flood Control Drainage 87 27,559 27,559 258600 7586 Flood Control Drainage 88 21,951 21,951 258700 7587 Flood Control Drainage 89 15,741 15,741 258800 7588 Flood Control Drainage 22 193,854 80,000 113,854 259500 7595 Flood Control Drainage 109 3,163 3,163 259700 7597 Flood Control Drainage 47 131,078 131,078 TOTAL FLOOD CONTROL 62,815,574 0 8,617,639 740,992 53,456,943 STORM DRAINAGE DISTRICTS 259400 7594 Storm Drainage Zone #19 1,859 1,859 291600 7916 Zone #16-Debt Service 0 TOTAL STORM DRAINAGE DISTRICTS 1,859 0 0 0 1,859 STORMWATER UTILITY DISTRICTS 250100 7501 Stormwater Util A-1 Ant 114,748 114,748 250200 7502 Stormwater Util A-2 Clyn 10,188 10,188 250300 7503 Stormwater Util A-3 Conc 115,661 115,661 250400 7504 Stormwater Util A-4 Danv 30,793 30,793 250700 7507 Stormwater Util A-7 Laf 30,989 30,989 250800 7508 Stormwater Util A-8 Mrtz 35,340 10 35,330 250900 7509 Stormwater Util A-9 Mrga 19,485 19,485 251000 7510 Stormwater Util A-10 Orin 28,382 28,382 251100 7511 Stormwater Util A-11 Pinl 30,990 30,990 251200 7512 Stormwater Util A-12 Pitt 97,913 97,913 251300 7513 Stormwater Util A-13 Pl H 32,919 32,919 251400 7514 Stormwater Util A-14 S Pb 48,604 48,604 251500 7515 Stormwater Util A-15 S Rm 54,936 54,936 251600 7516 Stormwater Util A-16 W Ck 46,354 46,354 251700 7517 Stormwater Util A-17 Co 1,522,444 35 1,522,409 251800 7518 Stormwater Util A-18 Okly 26,483 26,483 251900 7519 Stormwater Util Admin 2,969,830 5,794 2,964,036 252300 7523 Stormwater Util A-19 Rich 209,074 209,074 252500 7525 Stormwater Util A-5 El C 41,739 41,739 253300 7533 Stormwater Util A-20 Brnt 109,168 36 109,132 252400 7596 Stormwater Util A-6 Herc 41,834 41,834 248400 7484 CCC CFD 2007-1 Stormwater 24,001 24,001 TOTAL STORMWATER UTILITY DISTRICTS 5,641,875 5,875 0 0 5,636,000 Attachment D Page 3 of 6 SCHEDULE B 2013 - 2014 CONTRA COSTA COUNTY SPECIAL DISTRICTS FUND BALANCE AVAILABLE Fund Balance Per Auditor Fund as of Less Obligated Fund Balances Balance District 6/30/2013 Encumbrances Nonspendable, Restricted & Committed Assigned Available SERVICE AREA-POLICE 260300 7603 Area P-6 Zone 502 500 500 260500 7605 Area P-6 Zone 1508 500 500 260600 7606 Area P-6 Zone 1614 501 501 260700 7607 Area P-6 Zone 1804 500 500 260800 7608 Area P-6 Zone 2201 500 500 260900 7609 Area P-6 Zone 501 500 500 261000 7610 Area P-6 Zone 1613 500 500 261100 7611 Area P-6 Zone 2200 501 501 261200 7612 Area P-6 Zone 2502 500 500 261300 7613 Area P-6 Zone 2801 501 501 261400 7614 Area P-6 Zone 1609 500 500 261500 7615 Area P-6 Zone 1610 500 500 261600 7616 Area P-6 Zone 1611 500 500 261700 7617 Area P-6 Zone 1612 901 901 261800 7618 Area P-6 Zone 2501 500 500 261900 7619 Area P-6 Zone 2800 1,035 1,035 262100 7621 Area P-6 Zone 1101 1,169 1,169 262200 7622 Area P-6 Zone 1803 501 501 262300 7623 Area P-6 Zone 1700 501 501 262400 7624 Area P-6 Zone 2000 1,105 1,105 262600 7626 Area P-6 Zone 1505 500 500 262700 7627 Area P-6 Zone 1506 501 501 262800 7628 Area P-6 Zone 1001 500 500 262900 7629 P-6 Central Admin Base 6,230,342 15,963 6,214,379 263000 7630 Area P-6 Zone 1607 500 500 263100 7631 Area P-6 Zone 1504 501 501 263200 7632 Area P-6 Zone 2702 1,095 1,095 263300 7633 Area P-6 Zone 1606 1,186 1,186 263400 7634 Area P-6 Zone 1605 500 500 263600 7636 Area P-6 Zone 1503 1,049 1,049 263700 7637 Area P-6 Zone 400 1,102 1,102 263800 7638 Area P-6 Zone 702 501 501 263900 7639 Area P-6 Zone 1502 1,102 1,102 264000 7640 Area P-6 Zone 3100 501 501 264100 7641 Area P-6 Zone 2500 1,182 1,182 264200 7642 Area P-6 Zone 701 1,102 1,102 264300 7643 Area P-6 Zone 202 501 501 264400 7644 Area P-6 Zone 1501 500 500 264500 7645 Area P-6 Zone 1604 1,167 1,167 264600 7646 Area P-6 Zone 1801 1,167 1,167 264700 7647 Area P-6 Zone 2901 1,102 1,102 264800 7648 Area P-6 Zone 1603 501 501 264900 7649 Area P-6 Zone 1200 500 500 265000 7650 CSA P-1, Police 529,161 25,067 504,094 265200 7652 Police Area 2 Danville 5,548 5,548 265300 7653 Area P-2 Zone A, Blackhawk 622,864 61,100 561,764 265400 7654 Area P-6 Zone 2902 501 501 265500 7655 Area P-5, Roundhill Area 261,601 3,741 416,051 (158,191) 265600 7656 Area P-6, Unincorporated 1,221,479 1,221,479 265700 7657 Area P-2 Zone B, Alamo 402,781 5,611 25,067 372,103 265800 7658 Area P-6 Zone 206 500 500 265900 7659 Area P-6 Zone 207 1,128 1,128 266100 7661 Area P-6 Zone 200 500 500 267200 7372 Area P-6 Zone 211 1,649 1,649 267300 7673 Area P-6 Zone 1005 500 500 267400 7674 Area P-6 Zone 201 500 500 267500 7675 Area P-6 Zone 2700 1,240 1,240 Attachment D Page 4 of 6 SCHEDULE B 2013 - 2014 CONTRA COSTA COUNTY SPECIAL DISTRICTS FUND BALANCE AVAILABLE Fund Balance Per Auditor Fund as of Less Obligated Fund Balances Balance District 6/30/2013 Encumbrances Nonspendable, Restricted & Committed Assigned Available SERVICE AREA-POLICE CON'T. 268000 7680 Area P-6 Zone 700 880 880 268100 7681 Area P-6 Zone 1100 500 500 268200 7682 Area P-6 Zone 1600 1,240 1,240 268300 7683 Area P-6 Zone 2601 1,196 1,196 268400 7684 Area P-6 Zone 500 500 500 268500 7685 Area P-6 Zone 1000 501 501 268700 7687 Area P-6 Zone 2900 501 501 268800 7688 Area P-6 Zone 1006 501 501 268900 7689 Area P-6 Zone 1601 1,196 1,196 269000 7690 Area P-6 Zone 2300 1,196 1,196 269300 7693 Area P-6 Zone 1602 500 500 269400 7694 Area P-6 Zone 1800 500 500 269500 7695 Area P-6 Zone 2600 1,349 1,349 269600 7696 Area P-6 Zone 2701 500 500 269700 7697 Area P-6 Zone 1500 65 65 269900 7699 Area P-6 Zone 3000 500 500 271500 7735 Area P-6 Zone 1512 2,670 2,670 271600 7736 Area P-6 Zone 1608 567 567 271700 7737 Area P-6 Zone 1616 500 500 271800 7738 Area P-6 Zone 1802 501 501 272000 7700 Area P-6 Zone 503 521 521 272100 7701 Area P-6 Zone 3103 500 500 272200 7703 Area P-6 Zone 900 501 501 272300 7704 Area P-6 Zone 1509 500 500 272400 7705 Area P-6 Zone 3101 500 500 272500 7706 Area P-6 Zone 1615 501 501 272600 7707 Area P-6 Zone 1511 500 500 272700 7708 Area P-6 Zone 1510 500 500 272800 7709 Area P-6 Zone 203 500 500 273000 7714 Area P-6 Zone 1002 501 501 273100 7715 Area P-6 Zone 2602 1,093 1,093 273200 7716 Area P-6 Zone 204 500 500 273300 7717 Area P-6 Zone 1003 500 500 273400 7718 Area P-6 Zone 1201 501 501 273500 7719 Area P-6 Zone 2203 500 500 273600 7720 Area P-6 Zone 3001 501 501 273700 7723 Area P-6 Zone 504 501 501 273800 7721 Area P-6 Zone 3102 981 981 273900 7722 Area P-6 Zone 3104 501 501 274000 7724 Area P-6 Zone 2202 501 501 274100 7725 Area P-6 Zone 205 206 206 274200 7726 Area P-6 Zone 301 501 501 274300 7727 Area P-6 Zone 1004 501 501 274400 7728 Area P-6 Zone 2603 500 500 274600 7746 Area P-6 Zone 3002 500 500 274700 7747 Area P-6 Zone 3105 501 501 274800 7748 Area P-6 Zone 3106 500 500 274900 7749 Area P-6 Zone 3107 645 645 277500 7745 Area P-6 Zone 0210 501 501 277600 7734 Area P-6 Zone 1513 300 300 277700 7741 Area P-6 Zone 2604 1,303 1,303 277800 7742 Area P-6 Zone 2605 67 67 277900 7743 Area P-6 Zone 3003 2,770 2,770 Attachment D Page 5 of 6 SCHEDULE B 2013 - 2014 CONTRA COSTA COUNTY SPECIAL DISTRICTS FUND BALANCE AVAILABLE Fund Balance Per Auditor Fund as of Less Obligated Fund Balances Balance District 6/30/2013 Encumbrances Nonspendable, Restricted & Committed Assigned Available SERVICE AREA-POLICE CON'T. 278100 7731 Area P-6 Zone 3108 894 894 278200 7732 Area P-6 Zone 3109 386 386 278300 7733 Area P-6 Zone 3110 1,146 1,146 278500 7750 Area P-6 Zone 3112 4,123 4,123 TOTAL SERVICE AREA-POLICE 9,352,079 9,352 0 543,248 8,799,479 SERVICE AREA-DRAINAGE 260200 7602 Area D-2,Walnut Creek 301,298 301,298 TOTAL SERVICE AREA-DRAINAGE 301,298 0 0 0 301,298 MISCELLANEOUS DISTRICTS 277100 7771 Discovery Bay West Parking 41,260 41,260 282500 7825 Contra Costa Water Agency 265,864 265,864 TOTAL MISCELLANEOUS DISTRICTS 307,124 0 0 0 307,124 TOTAL PUBLIC PROTECTION 113,513,898 279,429 10,504,794 11,658,058 91,071,617 HEALTH AND SANITATION EMERGENCY MEDICAL SERVICES 240500 7405 Area EM-1, Zone A 53,461 53,461 240600 7406 Area EM-1, Zone B 4,946,129 7,720 4,938,409 TOTAL EMERGENCY MEDICAL SERVICES 4,999,590 7,720 0 0 4,991,870 TOTAL HEALTH AND SANITATION 4,999,590 7,720 0 0 4,991,870 EDUCATION SERVICE AREA-LIBRARY 270200 7702 Area LIB-2,El Sobrante 47,828 47,828 271000 7710 Area LIB-10,Pinole 1,441 1,441 271200 7712 Area LIB-12,Moraga 10,450 10,450 271300 7713 Area LIB-13,Ygnacio 74,749 74,749 TOTAL SERVICE AREA-LIBRARY 134,468 0 0 0 134,468 TOTAL EDUCATION 134,468 0 0 0 134,468 PUBLIC WAYS AND FACILITIES SERVICE AREA-LIGHTING 240100 7394 Area L-100, Countywide 5,451,201 5,451,201 248700 7487 CCC CFD 2010-1 St Lightng 1,223 1,223 TOTAL SERVICE AREA-LIGHTING 5,452,424 0 0 0 5,452,424 SERVICE AREA-MISCELLANEOUS 247000 7470 Area M-1, Delta Ferry 2,930 2,930 247500 7475 Area M-29, Dougherty Valley 5,183,878 5,183,878 247600 7476 Area M-31 PH BART 146,836 146,836 248000 7480 CSA T-1 Danville 1,576,134 1,576,134 248500 7485 No Rchmd Mtce CFD 2006-1 62,598 62,598 248600 7486 Bart Trnsit VLG CFD 2008-1 111,927 111,927 248800 7488 Area M-16, Clyde 867 867 248900 7489 Area M-17, Montalvin Manor 7,566 5,000 2,566 249200 7492 Area M-20, Rodeo 5,645 5,645 249600 7496 Area M-23, Blackhawk 119,502 119,502 249900 7499 Area M-30, Danville 1,745 1,745 TOTAL SERVICE AREA-MISCELLANEOUS 7,219,628 0 5,000 0 7,214,628 Attachment D Page 6 of 6 SCHEDULE B 2013 - 2014 CONTRA COSTA COUNTY SPECIAL DISTRICTS FUND BALANCE AVAILABLE Fund Balance Per Auditor Fund as of Less Obligated Fund Balances Balance District 6/30/2013 Encumbrances Nonspendable, Restricted & Committed Assigned Available SERVICE AREA-ROAD MAINTENANCE 249400 7494 Area RD-4, Bethel Island 132,698 132,698 TOTAL SERVICE AREA-ROAD MAINTENANCE 132,698 0 0 0 132,698 TOTAL PUBLIC WAYS AND FACILITIES 12,804,750 0 5,000 0 12,799,750 RECREATION/CULTURAL SVCS SERVICE AREA-RECREATION 275700 7757 Area R-9, El Sobrante 17,308 17,308 275800 7758 Area R-7,Zone A Alamo 3,538,194 39,000 5,000 3,494,194 276000 7770 Area R-10, Rodeo 3,044 3,000 44 298000 7980 Area R-8 Debt Svc,Walnut Creek 77,523 77,523 TOTAL SERVICE AREA-RECREATION 3,636,069 39,000 8,000 0 3,589,069 TOTAL RECREATION/CULTURAL SVCS 3,636,069 39,000 8,000 0 3,589,069 TOTAL COUNTY SPECIAL DISTRICTS 135,088,775 326,149 10,517,794 11,658,058 112,586,774 Attachment D Page 1 of 7 SCHEDULE C PROPOSED VS. FINAL BUDGET FUND BALANCE CHANGES APPROPRIATION RECOMMENDATIONS FOR 2013-2014 FINAL BUDGET 2013-2014 2013-2014 FINAL PROPOSED FINAL YEAR-END BUDGET BUDGET FUND FUND RECOMMENDED FUND FUND BALANCE BALANCE LINE ITEM CHANGES DISTRICT BALANCE BALANCE AVAILABLE CHANGE AMOUNT B/U-ACCT PUBLIC PROTECTION FIRE PROTECTION 7300 CCCFPD-Consolidated Fire 6,890,313 6,890,313 6,890,313 00 7022 CCCFPD POB Debt Svc Fund 8,884,525 8,884,525 8,884,635 110 110 7022-3501 7024 CCCFPD POB Stabilization Fund 1,322,246 1,322,246 1,322,165 (81)(81)7024-1044 7028 Crockett-Carquinez Fire Dist 56,004 56,004 554,366 498,362 498,362 7028-2479 7031 CCCFPD-Cap Outlay-Consolidated 3,088,004 3,088,004 3,093,054 5,050 5,050 7031-4795 7033 CCCFPD Developer Fee 21,900 21,900 120 (21,780) (21,780)7033-4955 7034 Riverview Fire Developer Fee 107,292 107,292 107,172 (120) (120)7034-2281 7035 CCCFPD Fire Prevention-Consolidated 214 214 214 0 0 7036 CCCFPD New Devlpmt Pmt Fee FD 791,403 791,403 819,822 28,419 28,419 7036-2281 7038 CCCFPD Pittsburg Special 884,852 884,852 897,053 12,201 12,201 7038-2310 TOTAL FIRE PROTECTION 22,046,753 22,046,753 22,568,914 522,161 522,161 FLOOD CONTROL 7505 Flood Control & Wtr Conserv 5,700,000 5,700,000 1,980,846 (3,719,154) (3,000,000)7505-2479 (719,154)7505-5011 7520 Flood Control Zone #3B 16,981,659 16,981,659 16,294,769 (686,890) (686,890)7520-2479 7521 Flood Control Zone #1 6,000,000 6,000,000 6,435,343 435,343 435,343 7521-2479 7522 Flood Control Zone #2 1,081 1,081 1,081 0 0 7526 Flood Control Zone #6A 18,830 18,830 18,830 0 0 7527 Flood Control Zone #7 50,826 50,826 631,482 580,656 580,656 7527-2310 7530 Flood Control Zone #8 61,563 61,563 61,826 263 263 7530-2310 7531 Flood Control Zone #8A 273,574 273,574 274,050 476 476 7531-2310 7532 Flood Control Zone #9 102,345 102,345 194,709 92,364 92,364 7532-2310 7535 Flood Control Drainage 33A 213,275 213,275 110,858 (102,417) (50,000)7535-5011 (52,417)7535-2310 7534 Flood Control Drainage 37A 2,098 2,098 2,098 0 0 7536 Flood Control Drainage 75A 162,633 162,633 142,562 (20,071) (20,071)7536-2310 7537 Flood Control Drainage 128 131,361 131,361 140,815 9,454 9,454 7537-2310 7538 Flood Control Drainage 57 63,381 63,381 64,430 1,049 1,049 7538-2310 7539 Flood Control Drainage 67 138,786 138,786 120,488 (18,298) (18,298)7539-2310 7540 Flood Control Drainage 19A 37,941 37,941 37,836 (105) (105)7540-2310 7541 Flood Control Drainage 33B 3,201 3,201 3,201 0 0 7542 Flood Control Drainage 76 231,800 231,800 234,757 2,957 2,957 7542-2310 7543 Flood Control Drainage 62 41,919 41,919 39,563 (2,356) (2,356)7543-2310 7544 Flood Control Drainage 72 15,130 15,130 17,189 2,059 2,059 7544-2310 7545 Flood Control Drainage 78 1,726 1,726 2,131 405 405 7545-5011 7546 Flood Control Drainage 30B 334,710 334,710 338,355 3,645 3,645 7546-2310 7547 Flood Control Drainage 44B 384,507 384,507 321,351 (63,156) (63,156)7547-2310 7548 Flood Control Drainage 29E 41,374 41,374 40,273 (1,101) (1,101)7548-2310 7549 Flood Control Drainage 52B 6,183 6,183 3,213 (2,970) (2,970)7549-3611 7550 Flood Control Drainage 290 14,316 14,316 14,236 (80)(80)7550-2310 7551 Flood Control Drainage 300 52,619 52,619 52,403 (216) (216)7551-2310 Attachment D Page 2 of 7 SCHEDULE C PROPOSED VS. FINAL BUDGET FUND BALANCE CHANGES APPROPRIATION RECOMMENDATIONS FOR 2013-2014 FINAL BUDGET 2013-2014 2013-2014 FINAL PROPOSED FINAL YEAR-END BUDGET BUDGET FUND FUND RECOMMENDED FUND FUND BALANCE BALANCE LINE ITEM CHANGES DISTRICT BALANCE BALANCE AVAILABLE CHANGE AMOUNT B/U-ACCT FLOOD CONTROL CON'T 7552 Flood Control Drainage 13A 2,954,509 2,954,509 2,972,731 18,222 18,222 7552-2310 7553 Flood Control Drainage 52A 244,992 244,992 245,328 336 336 7553-2310 7554 Flood Control Drainage 10 2,546,950 2,546,950 2,369,300 (177,650) (177,650)7554-2310 7555 Flood Control Drainage 29C 208,933 208,933 138,629 (70,304) (70,304)7555-5011 7556 Flood Control Drainage 29D 79,173 79,173 72,979 (6,194) (6,194)7556-5011 7557 Flood Control Drainage 30A 26,037 26,037 24,992 (1,045) (1,045)7557-3611 7558 Flood Control Drainage 30C 1,674,958 1,674,958 1,585,935 (89,023) (89,023)7558-2310 7559 Flood Control Drainage 15A 146,257 146,257 120,910 (25,347) (25,347)7559-5011 7560 Flood Control Drainage 910 149,219 149,219 135,765 (13,454) (13,454)7560-5011 7561 Flood Control Drainage 33C 11,000 11,000 11,280 280 280 7561-2310 7562 Flood Control Drainage 130 3,905,500 3,905,500 1,141,660 (2,763,840) (2,763,840)7562-5011 7563 Flood Control Drainage 127 77,259 77,259 59,894 (17,365) (17,365)7563-2310 7565 Flood Control Drainage 40A 130,273 130,273 215,542 85,269 85,269 7565-5011 7566 Flood Control Drainage 56 8,044,026 8,044,026 7,458,856 (585,170) (585,170)7566-2310 7567 Flood Control Drainage 73 220,755 220,755 226,053 5,298 5,298 7567-2310 7568 Flood Control Drainage 29G 228,882 228,882 230,582 1,700 1,700 7568-2310 7569 Flood Control Drainage 29H 57,807 57,807 105,622 47,815 47,815 7569-2310 7570 Flood Control Drainage 29J 9,871 9,871 8,688 (1,183) (1,183)7570-2310 7571 Flood Control Drainage 52C 1,652,053 1,652,053 1,786,374 134,321 134,321 7571-2310 7572 Flood Control Drainage 48C 495,948 495,948 501,477 5,529 5,529 7572-2310 7573 Flood Control Drainage 48D 70,355 70,355 68,385 (1,970) (1,970)7573-2310 7574 Flood Control Drainage 48B 91,527 91,527 141,616 50,089 50,089 7574-2310 7575 Flood Control Drainage 67A 161,500 161,500 170,549 9,049 9,049 7575-2310 7576 Flood Control Drainage 76A 60,742 60,742 17,101 (43,641) (43,641)7576-2310 7577 Flood Control Drainage 520 86,976 86,976 90,941 3,965 3,965 7577-2310 7578 Flood Control Drainage 46 1,138,307 1,138,307 1,124,413 (13,894) (13,894)7578-3611 7579 Flood Control Drainage 55 2,438,161 2,438,161 2,299,578 (138,583) (138,583)7579-2310 7580 Flood Control Drainage 1010 550,470 550,470 384,972 (165,498) (165,498)7580-2310 7581 Flood Control Drainage 101A 893,919 893,919 797,716 (96,203) (96,203)7581-2310 7582 Flood Control Drainage 1010A 177,679 177,679 142,909 (34,770) (34,770)7582-2310 7583 Flood Control Drainage 16 907,986 907,986 751,715 (156,271) (156,271)7583-2310 7584 Flood Control Drainage 52D 684,869 684,869 162,410 (522,459) (322,459)7584-2310 (200,000)7584-5011 7585 Flood Control Drainage 87 27,559 27,559 27,559 0 0 7586 Flood Control Drainage 88 21,951 21,951 21,951 0 0 7587 Flood Control Drainage 89 15,116 15,116 15,741 625 625 7587-2310 7588 Flood Control Drainage 22 194,017 194,017 113,854 (80,163) (80,163)7588-2310 7595 Flood Control Drainage 109 4,545 4,545 3,163 (1,382) (1,382)7595-2310 7597 Flood Control Drainage 47 147,599 147,599 131,078 (16,521) (16,521)7597-2310 TOTAL FLOOD CONTROL 61,604,518 61,604,518 53,456,943 (8,147,575) (8,147,575) Attachment D Page 3 of 7 SCHEDULE C PROPOSED VS. FINAL BUDGET FUND BALANCE CHANGES APPROPRIATION RECOMMENDATIONS FOR 2013-2014 FINAL BUDGET 2013-2014 2013-2014 FINAL PROPOSED FINAL YEAR-END BUDGET BUDGET FUND FUND RECOMMENDED FUND FUND BALANCE BALANCE LINE ITEM CHANGES DISTRICT BALANCE BALANCE AVAILABLE CHANGE AMOUNT B/U-ACCT STORM DRAINAGE DISTRICTS 7594 Zone #19 1,859 1,859 1,859 0 0 7916 Zone #16 000 TOTAL STORM DRAINAGE DISTRICTS 1,859 1,859 1,859 0 0 STORMWATER UTILITY DISTRICTS 7501 Stormwater Util A-1 Ant 104,110 104,110 114,748 10,638 10,638 7501-2310 7502 Stormwater Util A-2 Clyn 8,513 8,513 10,188 1,675 1,675 7502-2310 7503 Stormwater Util A-3 Conc 78,835 78,835 115,661 36,826 36,826 7503-2310 7504 Stormwater Util A-4 Danv 17,012 17,012 30,793 13,781 13,781 7504-2310 7507 Stormwater Util A-7 Laf 24,892 24,892 30,989 6,097 6,097 7507-2310 7508 Stormwater Util A-8 Mrtz 20,677 20,677 35,330 14,653 14,653 7508-2310 7509 Stormwater Util A-9 Mrga 20,281 20,281 19,485 (796) (796)7509-2310 7510 Stormwater Util A-10 Orin 23,261 23,261 28,382 5,121 5,121 7510-2310 7511 Stormwater Util A-11 Pinl 10,281 10,281 30,990 20,709 20,709 7511-2310 7512 Stormwater Util A-12 Pitt 86,583 86,583 97,913 11,330 11,330 7512-2310 7513 Stormwater Util A-13 Pl H 21,249 21,249 32,919 11,670 11,670 7513-2310 7514 Stormwater Util A-14 S Pb 46,737 46,737 48,604 1,867 1,867 7514-2310 7515 Stormwater Util A-15 S Rm 37,718 37,718 54,936 17,218 17,218 7515-2310 7516 Stormwater Util A-16 W Ck 45,213 45,213 46,354 1,141 1,141 7516-2310 7517 Stormwater Util A-17 Co 1,580,000 1,580,000 1,522,409 (57,591) (57,591)7517-2479 7518 Stormwater Util A-18 Okly 32,460 32,460 26,483 (5,977) (5,977)7518-2310 7519 Stormwater Util Admin 2,494,035 2,494,035 2,964,036 470,001 470,001 7519-2310 7523 Stormwater Util A-19 Rich 315,438 315,438 209,074 (106,364) (106,364)7523-2310 7525 Stormwater Util A-5 El C 10,067 10,067 41,739 31,672 31,672 7525-2310 7533 Stormwater Util A-20 Brnt 168,633 168,633 109,132 (59,501) (59,501)7533-2310 7596 Stormwater Util A-6 Herc 33,631 33,631 41,834 8,203 8,203 7596-2310 7484 CCC CFD 2007-1 Stormwater 0 0 24,001 24,001 24,001 7484-2310 TOTAL STORMWATER UTILITY DISTRICTS 5,179,626 5,179,626 5,636,000 456,374 456,374 SERVICE AREA-POLICE 7603 Area P-6 Zone 502 0 0 500 500 500 7603-3530 7605 Area P-6 Zone 1508 0 0 500 500 500 7605-3530 7606 Area P-6 Zone 1614 0 0 501 501 501 7606-3530 7607 Area P-6 Zone 1804 0 0 500 500 500 7607-3530 7608 Area P-6 Zone 2201 0 0 500 500 500 7608-3530 7609 Area P-6 Zone 501 0 0 500 500 500 7609-3530 7610 Area P-6 Zone 1613 0 0 500 500 500 7610-3530 7611 Area P-6 Zone 2200 0 0 501 501 501 7611-3530 7612 Area P-6 Zone 2502 0 0 500 500 500 7612-3530 7613 Area P-6 Zone 2801 0 0 501 501 501 7613-3530 7614 Area P-6 Zone 1609 0 0 500 500 500 7614-3530 7615 Area P-6 Zone 1610 0 0 500 500 500 7615-3530 7616 Area P-6 Zone 1611 0 0 500 500 500 7616-3530 7617 Area P-6 Zone 1612 0 0 901 901 901 7617-3530 Attachment D Page 4 of 7 SCHEDULE C PROPOSED VS. FINAL BUDGET FUND BALANCE CHANGES APPROPRIATION RECOMMENDATIONS FOR 2013-2014 FINAL BUDGET 2013-2014 2013-2014 FINAL PROPOSED FINAL YEAR-END BUDGET BUDGET FUND FUND RECOMMENDED FUND FUND BALANCE BALANCE LINE ITEM CHANGES DISTRICT BALANCE BALANCE AVAILABLE CHANGE AMOUNT B/U-ACCT SERVICE AREA-POLICE CON'T 7618 Area P-6 Zone 2501 0 0 500 500 500 7618-3530 7619 Area P-6 Zone 2800 0 0 1,035 1,035 1,035 7619-3530 7621 Area P-6 Zone 1101 0 0 1,169 1,169 1,169 7621-3530 7622 Area P-6 Zone 1803 0 0 501 501 501 7622-3530 7623 Area P-6 Zone 1700 0 0 501 501 501 7623-3530 7624 Area P-6 Zone 2000 0 0 1,105 1,105 1,105 7624-3530 7626 Area P-6 Zone 1505 0 0 500 500 500 7626-3530 7627 Area P-6 Zone 1506 0 0 501 501 501 7627-3530 7628 Area P-6 Zone 1001 0 0 500 500 500 7628-3530 7629 P-6 Central Admin Base 5,552,529 5,552,529 6,214,379 661,850 661,850 7629-2479 7630 Area P-6 Zone 1607 0 0 500 500 500 7630-3530 7631 Area P-6 Zone 1504 0 0 501 501 501 7631-3530 7632 Area P-6 Zone 2702 0 0 1,095 1,095 1,095 7632-3530 7633 Area P-6 Zone 1606 0 0 1,186 1,186 1,186 7633-3530 7634 Area P-6 Zone 1605 0 0 500 500 500 7634-3530 7636 Area P-6 Zone 1503 0 0 1,049 1,049 1,049 7636-3530 7637 Area P-6 Zone 400 0 0 1,102 1,102 1,102 7637-3530 7638 Area P-6 Zone 702 0 0 501 501 501 7638-3530 7639 Area P-6 Zone 1502 0 0 1,102 1,102 1,102 7639-3530 7640 Area P-6 Zone 3100 0 0 501 501 501 7640-3530 7641 Area P-6 Zone 2500 0 0 1,182 1,182 1,182 7641-3530 7642 Area P-6 Zone 701 0 0 1,102 1,102 1,102 7642-3530 7643 Area P-6 Zone 202 0 0 501 501 501 7643-3530 7644 Area P-6 Zone 1501 0 0 500 500 500 7644-3530 7645 Area P-6 Zone 1604 0 0 1,167 1,167 1,167 7645-3530 7646 Area P-6 Zone 1801 0 0 1,167 1,167 1,167 7646-3530 7647 Area P-6 Zone 2901 0 0 1,102 1,102 1,102 7647-3530 7648 Area P-6 Zone 1603 0 0 501 501 501 7648-3530 7649 Area P-6 Zone 1200 0 0 500 500 500 7649-3530 7650 CSA P-1, Police 0 0 504,094 504,094 504,094 7650-2160 7652 Police Area 2 Danville 5,659 5,659 5,548 (111) (111)7652-2310 7653 Area P-2 Zone A, Blackhawk 20,824 20,824 561,764 540,940 540,940 7653-2479 7654 Area P-6 Zone 2902 0 0 501 501 501 7654-3530 7655 Area P-5, Roundhill Area 48,859 48,859 (158,191) (207,050) (207,050)7655-1011 7656 Area P-6, Countywide 1,984,200 1,984,200 1,221,479 (762,721) (762,721)7656-5011 7657 Area P-2 Zone B, Alamo 62,245 62,245 372,103 309,858 309,858 7657-2479 7658 Area P-6 Zone 206 0 0 500 500 500 7658-3530 7659 Area P-6 Zone 207 0 0 1,128 1,128 1,128 7659-3530 7661 Area P-6 Zone 200 0 0 500 500 500 7661-3530 7372 Area P-6 Zone 211 0 0 1,649 1,649 1,649 7372-3530 7673 Area P-6 Zone 1005 0 0 500 500 500 7673-3530 Attachment D Page 5 of 7 SCHEDULE C PROPOSED VS. FINAL BUDGET FUND BALANCE CHANGES APPROPRIATION RECOMMENDATIONS FOR 2013-2014 FINAL BUDGET 2013-2014 2013-2014 FINAL PROPOSED FINAL YEAR-END BUDGET BUDGET FUND FUND RECOMMENDED FUND FUND BALANCE BALANCE LINE ITEM CHANGES DISTRICT BALANCE BALANCE AVAILABLE CHANGE AMOUNT B/U-ACCT SERVICE AREA-POLICE CON'T 7674 Area P-6 Zone P-7 201 0 0 500 500 500 7674-3530 7675 Area P-6 Zone 2700 0 0 1,240 1,240 1,240 7675-3530 7680 Area P-6 Zone 700 0 0 880 880 880 7680-3530 7681 Area P-6 Zone 1100 0 0 500 500 500 7681-3530 7682 Area P-6 Zone 1600 0 0 1,240 1,240 1,240 7682-3530 7683 Area P-6 Zone 2601 0 0 1,196 1,196 1,196 7683-3530 7684 Area P-6 Zone 500 0 0 500 500 500 7684-3530 7685 Area P-6 Zone 1000 0 0 501 501 501 7685-3530 7687 Area P-6 Zone 2900 0 0 501 501 501 7687-3530 7688 Area P-6 Zone 1006 0 0 501 501 501 7688-3530 7689 Area P-6 Zone 1601 0 0 1,196 1,196 1,196 7689-3530 7690 Area P-6 Zone 2300 0 0 1,196 1,196 1,196 7690-3530 7693 Area P-6 Zone 1602 0 0 500 500 500 7693-3530 7694 Area P-6 Zone 1800 0 0 500 500 500 7694-3530 7695 Area P-6 Zone 2600 0 0 1,349 1,349 1,349 7695-3530 7696 Area P-6 Zone 2701 0 0 500 500 500 7696-3530 7697 Area P-6 Zone 1500 0 0 65 65 65 7697-3530 7699 Area P-6 Zone 3000 0 0 500 500 500 7699-3530 7700 Area P-6 Zone 503 0 0 521 521 521 7700-3530 7701 Area P-6 Zone 3103 0 0 500 500 500 7701-3530 7703 Area P-6 Zone 900 0 0 501 501 501 7703-3530 7704 Area P-6 Zone 1509 0 0 500 500 500 7704-3530 7705 Area P-6 Zone 3101 0 0 500 500 500 7705-3530 7706 Area P-6 Zone 1615 0 0 501 501 501 7706-3530 7707 Area P-6 Zone 1511 0 0 500 500 500 7707-3530 7708 Area P-6 Zone 1510 0 0 500 500 500 7708-3530 7709 Area P-6 Zone 203 0 0 500 500 500 7709-3530 7714 Area P-6 Zone 1002 0 0 501 501 501 7714-3530 7715 Area P-6 Zone 2602 0 0 1,093 1,093 1,093 7715-3530 7716 Area P-6 Zone 204 0 0 500 500 500 7716-3530 7717 Area P-6 Zone 1003 0 0 500 500 500 7717-3530 7718 Area P-6 Zone 1201 0 0 501 501 501 7718-3530 7719 Area P-6 Zone 2203 0 0 500 500 500 7719-3530 7720 Area P-6 Zone 3001 0 0 501 501 501 7720-3530 7721 Area P-6 Zone 3102 0 0 981 981 981 7721-3530 7722 Area P-6 Zone 3104 0 0 501 501 501 7722-3530 7723 Area P-6 Zone 504 0 0 501 501 501 7723-3530 7724 Area P-6 Zone 2202 0 0 501 501 501 7724-3530 7725 Area P-6 Zone 205 0 0 206 206 206 7725-3530 7726 Area P-6 Zone 301 0 0 501 501 501 7726-3530 7727 Area P-6 Zone 1004 0 0 501 501 501 7727-3530 Attachment D Page 6 of 7 SCHEDULE C PROPOSED VS. FINAL BUDGET FUND BALANCE CHANGES APPROPRIATION RECOMMENDATIONS FOR 2013-2014 FINAL BUDGET 2013-2014 2013-2014 FINAL PROPOSED FINAL YEAR-END BUDGET BUDGET FUND FUND RECOMMENDED FUND FUND BALANCE BALANCE LINE ITEM CHANGES DISTRICT BALANCE BALANCE AVAILABLE CHANGE AMOUNT B/U-ACCT SERVICE AREA-POLICE CON'T 7728 Area P-6 Zone 2603 0 0 500 500 500 7728-3530 7746 Area P-6 Zone 3002 0 0 500 500 500 7746-3530 7747 Area P-6 Zone 3105 0 0 501 501 501 7747-3530 7748 Area P-6 Zone 3106 1,090 1,090 500 (590) (590)7748-3530 7749 Area P-6 Zone 3107 0 0 645 645 645 7749-3530 7745 Area P-6 Zone 0210 0 0 501 501 501 7745-3530 7734 Area P-6 Zone 1513 0 0 300 300 300 7734-3530 7741 Area P-6 Zone 2604 0 0 1,303 1,303 1,303 7741-3530 7742 Area P-6 Zone 2605 0 0 67 67 67 7742-3530 7743 Area P-6 Zone 3003 1,972 1,972 2,770 798 798 7743-3530 7731 Area P-6 Zone 3108 0 0 894 894 894 7731-3530 7732 Area P-6 Zone 3109 0 0 386 386 386 7732-3530 7733 Area P-6 Zone 3110 0 0 1,146 1,146 1,146 7733-3530 7730 Area P-6 Zone 3112 0 0 4,123 4,123 4,123 7730-3530 7735 Area P-6 Zone 1512 0 0 2,670 2,670 2,670 7735-3530 7736 Area P-6 Zone 1608 0 0 567 567 567 7736-3530 7737 Area P-6 Zone 1616 0 0 500 500 500 7737-3530 7738 Area P-6 Zone 1802 0 0 501 501 501 7738-3530 TOTAL SERVICE AREA-POLICE 7,677,378 7,677,378 8,799,479 1,122,101 1,122,101 SERVICE AREA-DRAINAGE 7602 Area D-2,Walnut Creek 295,984 295,984 301,298 5,314 5,314 7602-2310 TOTAL SERVICE AREA-DRAINAGE 295,984 295,984 301,298 5,314 5,314 MISCELLANEOUS DISTRICTS 7771 Discovery Bay West Parking 42,006 42,006 41,260 (746) (746)7771-2479 7825 Contra Costa Water Agency 253,753 253,753 265,864 12,111 12,111 7825-2479 TOTAL MISCELLANEOUS DISTRICTS 295,759 295,759 307,124 11,365 11,365 TOTAL PUBLIC PROTECTION 97,101,877 97,101,877 91,071,617 (6,030,260) (6,030,260) HEALTH AND SANITATION EMERGENCY MEDICAL SERVICES 7405 Area EM-1, Zone A 412,567 412,567 53,461 (359,106) (359,106)7405-2479 7406 Area EM-1, Zone B 1,557,263 1,557,263 4,938,409 3,381,146 3,381,146 7406-2479 TOTAL EMERGENCY MEDICAL SERVICES 1,969,830 1,969,830 4,991,870 3,022,040 3,022,040 TOTAL HEALTH AND SANITATION 1,969,830 1,969,830 4,991,870 3,022,040 3,022,040 EDUCATION SERVICE AREA-LIBRARY 7702 Area LIB-2,El Sobrante 0 0 47,828 47,828 47,828 7702-3611 7710 Area LIB-10,Pinole 0 0 1,441 1,441 1,441 7710-3611 7712 Area LIB-12,Moraga 0 0 10,450 10,450 10,450 7712-3611 Attachment D Page 7 of 7 SCHEDULE C PROPOSED VS. FINAL BUDGET FUND BALANCE CHANGES APPROPRIATION RECOMMENDATIONS FOR 2013-2014 FINAL BUDGET 2013-2014 2013-2014 FINAL PROPOSED FINAL YEAR-END BUDGET BUDGET FUND FUND RECOMMENDED FUND FUND BALANCE BALANCE LINE ITEM CHANGES DISTRICT BALANCE BALANCE AVAILABLE CHANGE AMOUNT B/U-ACCT SERVICE AREA-LIBRARY CONT. 7713 Area LIB-13,Ygnacio 0 0 74,749 74,749 74,749 7713-3611 TOTAL SERVICE AREA-LIBRARY 0 0 134,468 134,468 134,468 TOTAL EDUCATION 0 0 134,468 134,468 134,468 PUBLIC WAYS AND FACILITIES SERVICE AREA-LIGHTING 7394 Area L-100, Countywide 5,410,340 5,410,340 5,451,201 40,861 40,861 7394-2479 7487 CCC CFD 2010-1 St Lightng 623 623 1,223 600 600 7487-5011 TOTAL SERVICE AREA-LIGHTING 5,410,963 5,410,963 5,452,424 41,461 41,461 SERVICE AREA-MISCELLANEOUS 7470 Area M-1, Delta Ferry 1,695 1,695 2,930 1,235 1,235 7470-2479 7475 Area M-29, Dougherty Valley 4,980,405 4,980,405 5,183,878 203,473 203,473 7475-2479 7476 Area M-31, PH BART 204,475 204,475 146,836 (57,639) (57,639)7476-2479 7480 CSA T-1 Danville 1,611,582 1,611,582 1,576,134 (35,448) (35,448)7480-2479 7485 No Rchmd Mtce CFD 2006-1 69,389 69,389 62,598 (6,791) (6,791)7485-2479 7486 Bart Trnsit VLG CFD 2008-1 107,768 107,768 111,927 4,159 4,159 7486-2479 7488 Area M-16, Clyde 3,700 3,700 867 (2,833) (2,833)7488-5011 7489 Area M-17, Montalvin Manor 12,115 12,115 2,566 (9,549) (9,549)7489-2310 7492 Area M-20, Rodeo 4,945 4,945 5,645 700 700 7492-2479 7496 Area M-23, Blackhawk 40,000 40,000 119,502 79,502 79,502 7496-3580 7499 Area M-30 Danville 15,022 15,022 1,745 (13,277) (13,277)7499-2479 TOTAL SERVICE AREA-MISCELLANEOUS 7,051,096 7,051,096 7,214,628 163,532 163,532 SERVICE AREA-ROAD MAINTENANCE 7494 Area RD-4, Bethel Island 132,654 132,654 132,698 44 44 7494-2479 TOTAL SERVICE AREA-ROAD MAINTENANCE 132,654 132,654 132,698 44 44 TOTAL PUBLIC WAYS AND FACILITIES 12,594,713 12,594,713 12,799,750 205,037 205,037 RECREATION/CULTURAL SVCS SERVICE AREA-RECREATION 7757 Area R-9, El Sobrante 17,747 17,747 17,308 (439) (439)7757-2479 7758 Area R-7,Zone A Alamo 3,523,394 3,523,394 3,494,194 (29,200) (29,200)7758-3620 7770 Area R-10, Rodeo 14,045 14,045 44 (14,001) (14,001)7770-2479 7980 Area R-8 Debt Svc, Walnut Creek 77,472 77,472 77,523 51 51 7980-2479 TOTAL SERVICE AREA-RECREATION 3,632,658 3,632,658 3,589,069 (43,589) (43,589) TOTAL RECREATION/CULTURAL SVCS 3,632,658 3,632,658 3,589,069 (43,589) (43,589) TOTAL COUNTY SPECIAL DISTRICTS 115,299,078 115,299,078 112,586,774 (2,712,304) (2,712,304) Attachment D