HomeMy WebLinkAboutRESOLUTIONS - 09272016 - 2016/522DETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESOBLIGATEDTOTALFUND BALANCEOBLIGATEDAS OFCANCELLATIONSINCREASESFUND BALANCE FUND6/30/2016RECOMMENDADOPTRECOMMENDADOPTFOR BUDGET YEAR1003 NONSPENDABLE -INVENTORIES1,666,8951,666,8951003 ASSIGNED -EQUIPMENT REPLACEMENT4,114,3894,114,3891003 NONSPENDABLE -DEPARTMENTAL PETTY CASH 306,195306,1951003 NONSPENDABLE -PREPAID EXPENSE7,830,7997,830,7991003 ASSIGNED -LITIGATION & AUDIT EXCEPTIONS5,000,0005,000,000 5,000,00010,000,0001003 RESTRICTED - EBRCS INVESTMENTS2,232,7572,232,7571003 ASSIGNED -GENERAL FUND CAPITAL RESERVE45,294,06014,097,327 14,097,32759,391,3871003 ASSIGNED -GENERAL FUND RESERVE148,038,67741,900,208 41,900,208189,938,885 SUBTOTAL GENERAL FUND214,483,77200 60,997,535 60,997,535275,481,3071041 ASSIGNED - CO SERVICE AREA REV RESERVE 100,000100,0001104 ASSIGNED -EQUIP REPL (CRIMINALISTICS LAB)14,29914,2991108 NONSPENDABLE -PREPAID EXP (ROAD)3,5863,5861108 ASSIGNED -EQUIPMENT REPLACEMENT (ROAD)5,885,8415,885,8411111 ASSIGNED - PRIVATE ACTIVITY BOND 3,845,891355,369 355,3693,490,5221111 NONSPENDABLE -ADVANCE (PRIVATE ACTIVITY BOND)263,700263,7001113 ASSIGNED -AFFORDABLE HOUSING9,097,393430,632430,6329,528,0251115 ASSIGNED -TOSCO/SOLANO TRANS MITIGATION 5,273,43321,40921,4095,252,0241116 NONSPENDABLE- PREPAID EXP (CHILD DEVLPMT)290,880290,8801120 ASSIGNED -DEPT CONSERVATION & DEVLPMNT11,470,3865,541,313 5,541,31317,011,6991120 NONSPENDABLE -PREPAID EXP (DCD)464,736464,7361120 ASSIGNED -EQUIP REPL (DCD)472,349472,3491126 ASSIGNED -DISPUTE RESOLUTION PROG84,02784,0271127 NONSPENDABLE -PREPAID EXP (ZERO TOLERANCE)2,5392,5391129 NONSPENDABLE -PREPAID EXP (DA REV NARCOTICS)19,32419,3241131 NONSPENDABLE -PETTY CASH (DA FORFEITURE-FED)3,5003,5001134 ASSIGNED -EQUIP REPLACEMENT (DCSS)66,03366,0331134 NONSPENDABLE -PREPAID EXPENSE (DCSS)365,288365,2881146 ASSIGNED -PROP 6348,378,276 2,421,841 2,421,84145,956,4351150 ASSIGNED -AUTOMATED SYSTEMS DEVELOPMENT3,637,682176,433 176,4333,461,2491153 ASSIGNED -CTY LOCAL REV FUND 201136,401,48925,517,984 25,517,98461,919,4731155 NONSPENDABLE -PREPAID EXP (IHSS PUBLIC AUTH)2,2532,2531157 ASSIGNED - COMM CORR PRFMC INCNTV RSRV7,275,7371,826,683 1,826,6839,102,420SCHEDULE ACONTRA COSTA COUNTYFOR FISCAL YEAR 2016-2017 FINAL BUDGETSAttachment B1
DETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESOBLIGATEDTOTALFUND BALANCEOBLIGATEDAS OFCANCELLATIONSINCREASESFUND BALANCE FUND6/30/2016RECOMMENDADOPTRECOMMENDADOPTFOR BUDGET YEARSCHEDULE ACONTRA COSTA COUNTYFOR FISCAL YEAR 2016-2017 FINAL BUDGETS1159 RESTRICTED - L/M HSG ASSET FD-LMIHAF16,815,706272,618272,61817,088,3241206 ASSIGNED -LIBRARY AUTOMATION 3,365,004250,000250,0003,615,0041206 ASSIGNED -LIBRARY FACILITIES2,703,003450,000450,0003,153,0031206 ASSIGNED -LIBRARY BRANCH OPERATIONS5,605,934645,821645,8216,251,7551206 ASSIGNED -EQUIPMENT REPLACEMENT (LIBRARY)134,921134,9211206 NONSPENDABLE -PETTY CASH (LIBRARY)2,7102,7101206 NONSPENDABLE -PREPAID EXP (LIBRARY)195,093195,0931231 ASSIGNED -HERCUL/RODEO/CROCK AREA OF BENEFIT42,90042,90042,90001232 ASSIGNED -WEST COUNTY AREA OF BENEFIT75,69114,30014,30061,3911234 ASSIGNED -NORTH RICHMOND AOB1,153,37835,64535,6451,117,7331240 ASSIGNED -MARTINEZ AREA OF BENEFIT2,519,678546,959 546,9591,972,7191241 ASSIGNED -BRIONES AREA OF BENEFIT510,99017,35417,354493,6361242 ASSIGNED -CENTRAL COUNTY AREA OF BENEFIT2,774,2831,4861,4862,775,7691243 ASSIGNED -SO WC AREA OF BENEFIT163,845110,351110,351274,1961260 ASSIGNED -ALAMO AREA OF BENEFIT0417,797417,797417,7971270 ASSIGNED -SOUTH COUNTY AREA OF BENEFIT3,032,19029,04329,0433,003,1471282 ASSIGNED -EAST COUNTY AREA OF BENEFIT3,594,7192,0252,0253,596,7441290 ASSIGNED -BETHEL ISLAND AREA OF BENEFIT344,1127,3267,326336,7861337 ASSIGNED -LIVABLE COMMUNITIES5,488,0161,760,527 1,760,5277,248,5431390 ASSIGNED -ROAD DEVLPMNT DISCOVERY BAY1,641,659504,463504,4632,146,1221392 ASSIGNED -ROAD IMPROVEMENT FEE18,273,4872,476,467 2,476,46720,749,9541394 ASSIGNED -ROAD DEVLPMNT RICH/EL SOBRANTE345,65797,60597,605248,0521395 ASSIGNED -ROAD DEVLPMNT BAY POINT AREA753,68958,16558,165695,5241399 ASSIGNED -ROAD DEVLPMNT PACHECO AREA386,06150,18050,180436,241 TOTAL GENERAL COUNTY FUNDS417,825,140 3,824,349 3,824,349 101,255,882 101,255,882515,256,674Attachment B2
FUND BALANCEPER AUDITORAS OFFUND BALANCEFUND6/30/2016 ENCUMBRANCESASSIGNED AVAILABLE1003 GENERAL369,773,768 51,203,563 12,036,646 263,444,66143,088,8981041 COUNTY SERVICE AREA ADVANCES100,000100,00001056 LAW ENFORCEMENT - EQUIP REPLACE2,331,5992,331,5991100 RECORDER MODERNIZATION8,865,95816,5038,849,4551101 COURT/CLERK AUTOMATION78781102 FISH & GAME334,602334,6021104 CRIMINALISTICS LABORATORY143,64114,299129,3421105 SURVEY MONUMENT PRESERVATION633,090633,0901106 CRIMINAL JUSTICE CONSTRUCTION001107 COURTHOUSE CONSTRUCTION001108 ROAD5,180,574124,8763,5865,885,841(833,730)1109 TRANSPORTATION IMPROVEMENT3,3653,3651110 SAN CRAINTE DRAINAGE259,841259,8411111 PRIVATE ACTIVITY BOND3,754,222263,7003,490,52201113 AFFORDABLE HOUSING9,528,0259,528,02501114 NAVY TRANSPORTATION MITIGATION5,555,2645,555,2641115 TOSCO/SOLANO TRANSPORTATION MITIGATION5,279,0245,252,02427,0001116 CHILD DEVELOPMENT592,6178,173290,880293,5651118 HUD NSP174,042174,0421120 CONSERVATION AND DEVELOPMENT18,206,327257,543464,73617,484,04801121 CDD/PWD JOINT REVIEW FEE654,671654,6711122 DRAINAGE DEFICIENCY2,269,0162,269,0161123 PUBLIC WORKS TRUST2,218,5962,218,5961124 D.A. CONSUMER PROTECTION4,378,3653,8404,374,5251125 DOM. VIOLENCE VICTIM ASSIST.25,95325,9531126 DISPUTE RESOLUTION PROG.281,26284,027197,2351127 ZERO TOLERANCE-DOM VIOLENCE347,0132,539344,4741129 D.A. REVENUE NARCOTICS403,71119,324384,3871130 D.A. ENVIRON/OSHA2,182,0233,8402,178,1831131 D.A. FORFEITURE-FED-DOJ217,0366,8983,500206,6381132 WALDEN GREEN MAINTENANCE339,063339,0631133 R/ESTATE FRAUD PROSECUTE530,634530,6341134 CHILD SUPPORT SERVICES438,302365,28866,0336,981NONSPENDABLE, RESTRICTED & COMMITTEDSCHEDULE BCONTRA COSTA COUNTYFUND BALANCE AVAILABLELESS: OBLIGATED FUND BALANCESAttachment B3
FUND BALANCEPER AUDITORAS OFFUND BALANCEFUND6/30/2016 ENCUMBRANCESASSIGNED AVAILABLENONSPENDABLE, RESTRICTED & COMMITTEDSCHEDULE BCONTRA COSTA COUNTYFUND BALANCE AVAILABLELESS: OBLIGATED FUND BALANCES1135 EMERGENCY MED SVCS FUND422,846422,8461137 HLT SVC - CHIP/AB75 TOBACCO 50501139 TRAFFIC SAFETY345,817345,8171140 PUB PROTECT-SPEC REV FND 2,426,6482,426,6481141 SHERIFF NARCOTICS FORFEIT-ST/LOCAL 182,032182,0321142 SHERIFF NARCOTICS FORFEIT-FEDERAL 496,406496,4061143 SUP LAW ENFORCEMENT SVCS 721,592721,5921145 SHERIFF FORFEIT-FEDERAL DEPT OF TREASURY 222,660222,6601146 PROP 63 MH SVCS ACT45,956,43545,956,435 01147 PRISONERS WELFARE FUND1,653,3911,653,3911149 PROBATION OFFICERS SPEC219,610219,6101150 AUTOMATED SYSTEMS DEVELOPMENT 3,646,2493,461,249 185,0001151 PROPERTY TAX ADMIN PROGRAM 2,945,0122,945,0121153 CTY LOCAL REV FUND 201155,095,88561,919,473 (6,823,588)1154 OBSCENE MATTER-MINORS1801801155 IHSS PUBLIC AUTHORITY99,8842,25397,6311156 DNA IDENTIFICATION268,931268,9311157 COMM CORR PRFMC INCNTV FD 8,983,1419,102,420 (119,279)1158 NO RICH WST&RCVY MTGN FD297,871297,8711159 L/M HSG ASSET FD-LMIHAF17,088,32417,088,32401160 BAILEY RD MNTC SURCHARGE 1,820,8281,820,8281161 HOME INVSTMT PRTNRSHP ACT1151151206 LIBRARY20,373,035 843,365 197,80313,154,6836,177,1841207 CASEY LIBRARY GIFT TRUST253,798253,7981231 HERCUL/RODEO/CROCK AREA OF BENEFIT45,000045,0001232 WEST COUNTY AREA OF BENEFIT76,39161,39115,0001234 NORTH RICHMOND AREA OF BENEFIT1,152,2331,117,73334,5001240 MARTINEZ AREA OF BENEFIT2,503,2191,972,719530,5001241 BRIONES AREA OF BENEFIT511,336493,63617,7001242 CENTRAL COUNTY AREA OF BENEFIT2,775,7692,775,76901243 SOUTH WALNUT CREEK AREA OF BENEFIT274,196274,19601260 ALAMO AREA OF BENEFIT417,797417,79701270 SOUTH COUNTY AREA OF BENEFIT3,303,6473,003,147300,5001282 EAST COUNTY AREA OF BENEFIT3,596,7443,596,7440Attachment B4
FUND BALANCEPER AUDITORAS OFFUND BALANCEFUND6/30/2016 ENCUMBRANCESASSIGNED AVAILABLENONSPENDABLE, RESTRICTED & COMMITTEDSCHEDULE BCONTRA COSTA COUNTYFUND BALANCE AVAILABLELESS: OBLIGATED FUND BALANCES1290 BETHEL ISLAND AREA OF BENEFIT345,286336,7868,5001328 COUNTY CHILDRENS218,673218,6731332 ANIMAL BENEFIT904,427904,4271334 CO-WIDE GANG & DRUG 1,208,2681,208,2681337 LIVABLE COMMUNITIES FUND7,248,5437,248,54301349 HUD BLDG INSP NPP123,476123,4761350 RETIREMENT UAAL BOND FUND3,084,1233,084,1231354 FAMILY LAW CTR DEBT SVC2,129,1422,129,1421360 CENTRAL IDENTIFY BUREAU2,700,6302,700,6301388 SOUTHERN PACIFIC RIGHT OF WAY3,680,7833,680,7831390 ROAD DEVELOPMENT DISCOVERY BAY2,146,1222,146,12201392 ROAD IMPROVEMENT FEE22,800,95420,749,9542,051,0001394 ROAD DEVELOPMENT RICHMOND/EL SOBRANTE338,052248,05290,0001395 ROAD DEVELOPMENT BAY POINT AREA756,924695,52461,4001399 ROAD DEVELOPMENT PACHECO AREA444,641436,2418,400 TOTAL GENERAL COUNTY FUNDS671,308,79852,468,60030,738,579484,518,094103,583,524Attachment B5
2016-2017 2016-2017RECOMMENDED FINALFINALBUDGETBUDGET YEAR-ENDFUNDFUNDFUNDFUNDBALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCT1003 GENERAL FUND(2,500,001) (2,500,001) 43,088,898 45,588,8997,984 0001-2479222,490 0001-3580230,000 0003-23105,438,483 0003-24791,000,000 0003-2313180,000 0004-24791,879,452 0007-247950,000 0010-247922,000 0015-213120,000 0015-213210,000 0015-228425,000 0015-231050,000 0025-2132220,000 0025-23101,544,444 0025-2479600,000 0030-2479110,108 0038-24791,203,298 0043-2479100,000 0043-2132861,797 0043-4951268,500 0080-22841,182,862 0085-447048,558 0111-4265400,568 0111-4106990,000 0111-443730,000 0111-418425,697 0111-44181,644,780 0111-4470100,000 0135-3580149,828 0135-36112,858,552 0145-231012,873,526 0145-2479116,870 0202-35806,700,000 0235-2310LINE ITEMCHANGESSCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2016-17 FINAL BUDGETRECOMMENDEDAttachment B6
2016-2017 2016-2017RECOMMENDED FINALFINALBUDGETBUDGET YEAR-ENDFUNDFUNDFUNDFUNDBALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCTLINE ITEMCHANGESSCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2016-17 FINAL BUDGETRECOMMENDED400,000 0248-2313260,000 0255-2479961,849 0265-2479159,529 0308-231042,000 0335-2281156,315 0355-2479259,000 0362-2479806,828 0452-2479123,910 0501-213250,000 0579-2479594,683 0580-2479253,807 0590-2479100,000 0591-2310256,181 0650-24791056 CO LAW ENF CMPTR CAP PROJ1,320,356 1,320,356 2,331,599 1,011,2434,347 0126-5011897,275 0129-5011109,621 0131-50111100 RECORDER MODERNIZATION7,376,516 7,376,516 8,849,455 1,472,939 1,472,939 0353-24791101 COURT/CLERK AUTOMATION0787878 0236-24791102 FISH & GAME00334,602 334,602 334,602 0367-24791104 CRIMINALISTICS LABORATORY116,741116,741129,34212,601 12,601 0256-24791105 SURVEY MONUMENT PRESERVATION557,985557,985633,09075,105 75,105 0161-24791106 CRIMINAL JUSTICE CONSTRUCTION(614,100) (614,100)0 614,100 614,100 0119-50161107 COURTHOUSE CONSTRUCTION(753,800) (753,800)0 753,800 753,800 0122-36191108 ROAD00 (833,730) (833,730) (833,730) 0662-24791109 TRANSPORTATION IMPROVEMENT003,3653,3653,365 0663-36111110 SANS CRAINTE DRAINAGE0259,841 259,841 259,841 0120-50111114 NAVY TRANS MITIGATION5,569,819 5,569,819 5,555,264(14,555) (14,555) 0697-50111115 TOSCO/SOLANO TRANS MTGTN027,00027,000 27,000 0699-50111116 CHILD DEVELOPMENT0293,565 293,565 293,565 0589-36111118 HUD NSP0174,042 174,042 174,042 0380-50111121 CDD/PWD JOINT REVIEW FEE656,285656,285654,671(1,614) (1,614) 0350-50111122 DRAINAGE DEFICIENCY0 2,269,016 2,269,016 2,269,016 0648-2479Attachment B7
2016-2017 2016-2017RECOMMENDED FINALFINALBUDGETBUDGET YEAR-ENDFUNDFUNDFUNDFUNDBALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCTLINE ITEMCHANGESSCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2016-17 FINAL BUDGETRECOMMENDED1123 PUBLIC WORKS TRUST1,764,826 1,764,826 2,218,596 453,770 453,770 0649-50111124 DA CONSUMER PROTECTION4,474,404 4,474,404 4,374,525(99,879) (99,879) 0247-24791125 DOM. VIOLENCE VICTIM ASSIST025,95325,953 25,953 0585-24791126 DISPUTE RESOLUTION PROGRAM0197,235 197,235 197,235 0246-24791127 ZERO TOLERANCE-DOM VIOLENCE0344,474 344,474 344,474 0586-24791129 D.A. REVENUE NARCOTICS248,433248,433384,387 135,954 135,954 0244-36261130 D.A. ENVIRON/OSHA2,349,712 2,349,712 2,178,183 (171,529) (171,529) 0251-24791131 D.A. FORFEITURE-FED-DOJ226,792226,792206,638(20,154) (20,154) 0234-24791132 PH BART GREENSPACE MTCE0339,063 339,063 339,063 0664-50111133 RE FRAUD PROSECUTE150,000150,000530,634 380,634 380,634 0233-50111134 CCC DEPT CHILD SUPPORT SVCS06,9816,9816,981 0249-10111135 EMERGENCY MED SVCS FUND0422,846 422,846 422,846 0471-36111137 HLTH SVC-CHIP/AB75 TOBACCO 0505050 0468-23101139 TRAFFIC SAFETY370,291370,291345,817(24,474) (24,474) 0368-24791140 PUBLIC PROTECTION-SPEC, REV2,437,024 2,437,024 2,426,648(10,376) (10,376) 0260-24791141 SHER NARC FORFEIT-ST/LOCAL164,102164,102182,03217,930 17,930 0253-50111142 SHER NARC FORFEIT-FEDERAL476,836476,836496,40619,570 19,570 0252-50111143 SUP LAW ENFORCEMENT SVCS0721,592 721,592(2,337) 0241-5011(30,041) 0262-50111,695 0263-5011752,275 0311-50111145 SHERIFF FORFEIT-FED TREASURY194,262194,262222,66028,398 28,398 0268-50111147 PRISONERS WELFARE FUND257,205257,205 1,653,391 1,396,186 1,396,186 0273-24791149 PROBATION OFFICERS SPEC199,308199,308219,61020,302 20,302 0313-24791150 AUTOMATED SYSTEMS DEVELOPMENT185,000185,000185,000(0)1151 PROPERTY TAX ADMIN PROGRAM2,926,780 2,926,780 2,945,01218,232 18,232 0017-50161153 CTY LOCAL REV FUND 2011(6,823,588) (6,823,588) (6,823,588)01154 OBSCENE MATTER-MINORS 0180180180 0254-50111155 IHSS PUBLIC AUTHORITY097,63197,631 97,631 0508-50111156 DNA IDENTIFICATION FUND0268,931 268,931 268,931 0275-50111157 COMM CORR PRFMC INCNTV FD(119,279) (119,279) (119,279)(0)1158 NO RICH WST&RCVY MTGN FD0297,871 297,871 297,871 0478-50111160 BAILEY RD MNTC SURCHARGE1,191,964 1,191,964 1,820,828 628,864 628,864 0660-36111161 HOME INVSTMT PRTNRSHP ACT0115115115 0561-2479Attachment B8
2016-2017 2016-2017RECOMMENDED FINALFINALBUDGETBUDGET YEAR-ENDFUNDFUNDFUNDFUNDBALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCTLINE ITEMCHANGESSCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2016-17 FINAL BUDGETRECOMMENDED1206 LIBRARY0 6,177,184 6,177,184 200,000 0620-10112,879,539 0620-2479638,000 0620-3620350,000 0620-4951918,307 0621-1011768,098 0621-2479321,000 0621-3620102,240 0621-49511207 CASEY LIBRARY GIFT TRUST0 253,798 253,798 253,798 0622-36111231 HERCUL/RODEO/CROCK AREA OF BEN17,10017,10045,00027,900 27,900 0631-50111232 WEST COUNTY AREA OF BENEFIT15,00015,00015,00001234 NORTH RICHMOND AREA OF BENEFIT34,50034,50034,50001240 MARTINEZ AREA OF BENEFIT530,500530,500530,50001241 BRIONES AREA OF BENEFIT17,70017,70017,70001260 ALAMO AREA OF BENEFIT(99,800) (99,800)099,800 99,800 0641-50111270 SOUTH CO AREA OF BENEFIT300,500300,500300,50001282 EAST COUNTY AREA OF BENEFIT(369,000) (369,000)0 369,000 369,000 0645-50111290 BETHEL ISL AREA OF BENEFIT8,5008,5008,50000 0653-50111328 COUNTY CHILDRENS0218,673 218,673 218,673 0505-36111332 ANIMAL BENEFIT0904,427 904,427 904,427 0369-50111334 CO-WIDE GANG & DRUG 1,246,271 1,246,271 1,208,268(38,003) (38,003) 0271-24791349 HUD BLDG INSP NPP0123,476 123,476 123,476 0597-36111350 RETIREMENT UAAL BOND FUND0 3,084,123 3,084,123 3,084,123 0791-35101354 FAMILY LAW CTR DEBT SVC0 2,129,142 2,129,142 2,129,142 0794-24791360 CENTRAL IDENTIFY BUREAU2,796,436 2,796,436 2,700,630(95,806) (95,806) 0270-50111388 SOUTHERN PACIFIC RIGHT OF WAY3,891,968 3,891,968 3,680,783 (211,185) (211,185) 0678-24791390 ROAD DEVELOPMENT DISCOVERY BAY(200,200) (200,200)0 200,200 200,200 0680-50111392 ROAD IMPROVEMENT FEE2,051,000 2,051,000 2,051,00001394 RD DEVELOPMENT RICH/EL SOBRANTE90,00090,00090,00001395 RD DEVELOPMENT BAY POINT61,40061,40061,40001399 ROAD DEVELOPMENT PACHECO AREA8,4008,4008,4000 TOTAL GENERAL COUNTY FUNDS32,804,148 32,804,148 103,583,524 70,779,376 70,779,376Attachment B9
SCHEDULE ADETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESFOR FISCAL YEAR 2016-2017 FINAL BUDGETSCounty Special DistrictsOBLIGATEDAMOUNT MADE AVAILABLEINC. OR NEW OBLIG. FUND BALTOTALFUNDFUND BALBY CANCELLATIONTO BE PROVIDEDOBLIGATEDDESCRIPTION - PURPOSEBALANCEFUND BALAS OFFOR6/30/2016RECOMMENDEDADOPTEDRECOMMENDEDADOPTEDBUDGET YEARPUBLIC PROTECTIONFIRE PROTECTIONCCC FIRE DISTRICT CONSOLIDATED202000NONSPENDABLE-PETTY CASH500500202000ASSIGNED-GENERAL FUND RESERVE17,548,7462,593,5682,593,56820,142,314202000NONSPENDABLE-INVENTORIES704,333704,333202000NONSPENDABLE-PREPAID EXPENSE1,215,8061,215,806TOTAL FIRE PROTECTION19,469,385002,593,5682,593,56822,062,953FLOOD CONTROLCCC FLOOD CTL WTR CONS250500ASSIGNED-EQUIP REPLACEMENT736,581736,581250500NONSPENDABLE-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 D1
SCHEDULE ADETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESFOR FISCAL YEAR 2016-2017 FINAL BUDGETSCounty Special DistrictsOBLIGATEDAMOUNT MADE AVAILABLEINC. OR NEW OBLIG. FUND BALTOTALFUNDFUND BALBY CANCELLATIONTO BE PROVIDEDOBLIGATEDDESCRIPTION - PURPOSEBALANCEFUND BALAS OFFOR6/30/2016RECOMMENDEDADOPTEDRECOMMENDEDADOPTEDBUDGET 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 CONTROL8,200,56600008,200,566SERVICE AREA POLICEP-6 CENTRAL ADMIN BASE262900ASSIGNED-EQUIP REPLACEMENT23,94523,945SERV AREA P-2 ZONE A265300ASSIGNED-EQUIP REPLACEMENT56,28856,288POLICE AREA 5 RND HILL265500ASSIGNED-GENERAL RESERVE179,900179,900265500ASSIGNED-EQUIP REPLACEMENT13,57113,571SERV AREA P-2 ZONE B265700NONSPENDABLE-PREPAID EXPENSE7,6257,625265700ASSIGNED-EQUIP REPLACEMENT27,83227,832TOTAL SERVICE AREA POLICE309,1610000309,161TOTAL PUBLIC PROTECTION27,979,112002,593,5682,593,56830,572,680HEALTH AND SANITATION EMERGENCY MEDICAL SERVICESSERV AREA EM-1 ZONE B240600NONSPENDABLE-PREPAID EXPENSE19,30319,303TOTAL EMERGENCY MEDICAL SRVCES19,303000019,303Attachment D2
SCHEDULE ADETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESFOR FISCAL YEAR 2016-2017 FINAL BUDGETSCounty Special DistrictsOBLIGATEDAMOUNT MADE AVAILABLEINC. OR NEW OBLIG. FUND BALTOTALFUNDFUND BALBY CANCELLATIONTO BE PROVIDEDOBLIGATEDDESCRIPTION - PURPOSEBALANCEFUND BALAS OFFOR6/30/2016RECOMMENDEDADOPTEDRECOMMENDEDADOPTEDBUDGET YEARTOTAL HEALTH AND SANITATION19,3030 000 19,303PUBLIC WAYS & FACILITIESSERVICE AREA MISCELLANEOUSSERV AREA M-17 MONTALVIN248900NONSPENDABLE-PETTY CASH5,0005,000TOTAL SERVICE AREA MISCELLANEOUS5,00000005,000TOTAL PUBLIC WAYS & FACILITIES5,0000 000 5,000SERVICE 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 BALANCES28,011,415002,593,5682,593,56830,604,983Attachment D3
SCHEDULE B2016- 2017CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2016 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailablePUBLIC PROTECTIONFIRE PROTECTION2020007300 CCCFPD-Consolidated Fire25,431,843973,1321,920,63920,142,3142,395,7572022007022 CCCFPD POB Debt Svc Fund11,270,02811,270,0282024007024 CCCFPD POB Stabilization Fund9,161,5949,161,5942028007028 Crockett-Carquinez Fire Dist468,637468,6372031007031 CCCFPD-Cap Outlay-Consolidated2,972,520200,1792,772,3402033007033 CCCFPD Developer Fee8948942034007034 Riverview Fire Developer Fee33,7237,46726,2562035007035 CCCFPD Fire Prevention-Consolidated2142142036007036 CCCFPD New Devlpmt Pmt Fee FD178,34249,572128,7692038007038 CCCFPD Pittsburg Special863,456863,4562040007040 CCCFPD EMS Transport Fund286,944286,944TOTAL FIRE PROTECTION50,668,1941,230,3511,920,63920,142,31427,374,890FLOOD CONTROL2505007505 Flood Control & Wtr Conserv8,045,922186,4243,013,500736,5814,109,4172520007520 Flood Control Zone #3B25,292,9452,404,48522,888,4602521007521 Flood Control Zone #11,007,47270,000937,4722522007522 Flood Control Zone #25645642526007526 Flood Control Zone #6A17,90917,9092527007527 Flood Control Zone #7799,522799,5222530007530 Flood Control Zone #8114,769114,7692531007531 Flood Control Zone #8A344,170344,1702532007532 Flood Control Zone #9112,927112,9272534007534 Flood Control Drainage 37A9,8279,8272535007535 Flood Control Drainage 33A201,423108,00093,4232536007536 Flood Control Drainage 75A325,506325,5062537007537 Flood Control Drainage 128151,948151,9482538007538 Flood Control Drainage 5744,45544,4552539007539 Flood Control Drainage 6797,03670,00027,0362540007540 Flood Control Drainage 19A35,48035,4802541007541 Flood Control Drainage 33B8,5478,5472542007542 Flood Control Drainage 76280,585280,5852543007543 Flood Control Drainage 62104,532104,5322544007544 Flood Control Drainage 7225,83125,8312545007545 Flood Control Drainage 789,2309,2302546007546 Flood Control Drainage 30B352,792352,7922547007547 Flood Control Drainage 44B322,926322,9262548007548 Flood Control Drainage 29E28,02528,0252549007549 Flood Control Drainage 52B33,67433,6742550007550 Flood Control Drainage 29019,24019,2402551007551 Flood Control Drainage 30064,56564,565Attachment D4
SCHEDULE B2016- 2017CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2016 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailableFLOOD CONTROL CONT.2552007552 Flood Control Drainage 13A3,683,5623,683,5622553007553 Flood Control Drainage 52A458,201458,2012554007554 Flood Control Drainage 103,608,725225,0003,383,7252555007555 Flood Control Drainage 29C267,64677,000190,6462556007556 Flood Control Drainage 29D217,324217,3242557007557 Flood Control Drainage 30A92,60792,6072558007558 Flood Control Drainage 30C1,922,7521,922,7522559007559 Flood Control Drainage 15A144,71025,000119,7102560007560 Flood Control Drainage 910222,95730,000192,9572561007561 Flood Control Drainage 33C4744742562007562 Flood Control Drainage 130626,891626,8912563007563 Flood Control Drainage 1275,1545,1542565007565 Flood Control Drainage 40A361,719361,7192566007566 Flood Control Drainage 568,028,440879,0007,149,4402567007567 Flood Control Drainage 73222,844222,8442568007568 Flood Control Drainage 29G71,45171,4512569007569 Flood Control Drainage 29H19,53619,5362570007570 Flood Control Drainage 29J8,1378,1372571007571 Flood Control Drainage 52C2,000,2112,000,2112572007572 Flood Control Drainage 48C540,991540,9912573007573 Flood Control Drainage 48D16,49216,4922574007574 Flood Control Drainage 48B459,747459,7472575007575 Flood Control Drainage 67A298,541298,5412576007576 Flood Control Drainage 76A194,236194,2362577007577 Flood Control Drainage 52098,10398,1032578007578 Flood Control Drainage 461,201,78801,201,7882579007579 Flood Control Drainage 552,289,172750,000125,0001,414,1722580007580 Flood Control Drainage 1010898,911106,000792,9112581007581 Flood Control Drainage 101A898,10596,000802,1052582007582 Flood Control Drainage 1010A255,714255,7142583007583 Flood Control Drainage 161,185,157155,0001,030,1572584007584 Flood Control Drainage 52D18,43918,4392585007585 Flood Control Drainage 8732,92632,9262586007586 Flood Control Drainage 8822,13622,1362587007587 Flood Control Drainage 8919,74019,7402588007588 Flood Control Drainage 22194,76580,000114,7652595007595 Flood Control Drainage 1096,3656,3652597007597 Flood Control Drainage 47145,701145,701TOTAL FLOOD CONTROL68,592,188936,4247,463,985736,58159,455,197Attachment D5
SCHEDULE B2016- 2017CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2016 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailableSTORM DRAINAGE DISTRICTS2594007594 Storm Drainage Zone #191,8591,859TOTAL STORM DRAINAGE DISTRICTS1,8590001,859STORMWATER UTILITY DISTRICTS2484007484 CCC CFD 2007-1 Stormwater24,88224,8822501007501 Stormwater Util A-1 Ant 114,173114,1732502007502 Stormwater Util A-2 Clyn9,1459,1452503007503 Stormwater Util A-3 Conc73,71273,7122504007504 Stormwater Util A-4 Danv23,21123,2112507007507 Stormwater Util A-7 Laf20,49520,4952508007508 Stormwater Util A-8 Mrtz25,51425,5142509007509 Stormwater Util A-9 Mrga25,55325,5532510007510 Stormwater Util A-10 Orin24,23724,2372511007511 Stormwater Util A-11 Pinl38,20438,2042512007512 Stormwater Util A-12 Pitt89,29389,2932513007513 Stormwater Util A-13 Pl H21,81921,8192514007514 Stormwater Util A-14 S Pb40,53840,5382515007515 Stormwater Util A-15 S Rm36,15436,1542516007516 Stormwater Util A-16 W Ck21,60621,6062517007517 Stormwater Util A-17 Co293,484293,4842518007518 Stormwater Util A-18 Okly25,88825,8882519007519 Stormwater Util Admin3,067,53016,1553,051,3762523007523 Stormwater Util A-19 Rich80,37380,3732525007525 Stormwater Util A-5 El C47,63647,6362533007533 Stormwater Util A-20 Brnt138,591138,5912524007596 Stormwater Util A-6 Herc39,39239,392TOTAL STORMWATER UTILITY DISTRICTS4,281,43216,155004,265,277SERVICE AREA-POLICE2603007603 Area P-6 Zone 5021,0001,0002605007605 Area P-6 Zone 15085,8015,8012606007606 Area P-6 Zone 16141,5061,5062607007607 Area P-6 Zone 18047007002608007608 Area P-6 Zone 22017007002609007609 Area P-6 Zone 5011,0001,0002610007610 Area P-6 Zone 16137007002611007611 Area P-6 Zone 22007007002612007612 Area P-6 Zone 25021,5061,5062613007613 Area P-6 Zone 28017007002614007614 Area P-6 Zone 1609700700261500 7615 Area P-6 Zone 16101,5651,5652616007616 Area P-6 Zone 1611700700Attachment D6
SCHEDULE B2016- 2017CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2016 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailableSERVICE AREA-POLICE CON'T.2617007617 Area P-6 Zone 16127007002618007618 Area P-6 Zone 25017007002619007619 Area P-6 Zone 28007007002620007620 Area P-6 Zone 15141581582621007621 Area P-6 Zone 11017007002622007622 Area P-6 Zone 18037007002623007623 Area P-6 Zone 17001,0001,0002625007625 Area P-6 Zone 29039299292624007624 Area P-6 Zone 20002,1012,1012626007626 Area P-6 Zone 15051,9421,9422627007627 Area P-6 Zone 15067007002628007628 Area P-6 Zone 10017007002629007629 P-6 Central Admin Base8,849,62123,9458,825,6762630007630 Area P-6 Zone 16071,9421,9422631007631 Area P-6 Zone 15047007002632007632 Area P-6 Zone 27022,0912,0912633007633 Area P-6 Zone 16061,2281,2282634007634 Area P-6 Zone 16057007002636007636 Area P-6 Zone 15039559552637007637 Area P-6 Zone 4001,2521,2522638007638 Area P-6 Zone 7027007002639007639 Area P-6 Zone 15021,4091,4092640007640 Area P-6 Zone 31007007002641007641 Area P-6 Zone 25002,3162,3162642007642 Area P-6 Zone 7011,0941,0942643007643 Area P-6 Zone 2027007002644007644 Area P-6 Zone 15017007002645007645 Area P-6 Zone 16041,4451,4452646007646 Area P-6 Zone 18011,4451,4452647007647 Area P-6 Zone 29017007002648007648 Area P-6 Zone 16037007002649007649 Area P-6 Zone 12007007002650007650 Police SVC-Crockett Cogen826,4170826,4172652007652 Police Area 2 Danville6,8246,8242653007653 Area P-2 Zone A, Blackhawk762,670056,288706,3822654007654 Area P-6 Zone 29021,5731,5732655007655 Area P-5, Roundhill Area207,274193,47113,8022656007656 Service Area PL62,320,4832,320,4832657007657 Area P-2 Zone B, Alamo210,99311,1077,62527,832164,4292658007658 Area P-6 Zone 2067007002659007659 Area P-6 Zone 2077007002661007661 Area P-6 Zone 2007007002671007671 Area P-6 Zone 2092,2502,250Attachment D7
SCHEDULE B2016- 2017CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2016 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailableSERVICE AREA-POLICE CON'T.2672007372 Area P-6 Zone 2112,4972,4972673007673 Area P-6 Zone 10057007002674007674 Area P-6 Zone 2011,0001,0002675007675 Area P-6 Zone 27001,4721,4722680007680 Area P-6 Zone 7001,1291,1292681007681 Area P-6 Zone 11007007002682007682 Area P-6 Zone 16001,4721,4722683007683 Area P-6 Zone 26011,4611,4612684007684 Area P-6 Zone 5001,0001,0002685007685 Area P-6 Zone 10007007002687007687 Area P-6 Zone 29007007002688007688 Area P-6 Zone 10067007002689007689 Area P-6 Zone 16011,5021,5022690007690 Area P-6 Zone 23001,4611,4612693007693 Area P-6 Zone 16027007002694007694 Area P-6 Zone 18007007002695007695 Area P-6 Zone 26001,4681,4682696007696 Area P-6 Zone 27011,3701,3702697007697 Area P-6 Zone 15003073072699007699 Area P-6 Zone 30007007002715007735 Area P-6 Zone 15127007002716007736 Area P-6 Zone 16087417412717007737 Area P-6 Zone 16167007002718007738 Area P-6 Zone 180226,35626,3562720007700 Area P-6 Zone 5031,0001,0002721007701 Area P-6 Zone 31037007002722007703 Area P-6 Zone 9002,0272,0272723007704 Area P-6 Zone 15091,7541,7542724007705 Area P-6 Zone 31012,0192,0192725007706 Area P-6 Zone 16151,4911,4912726007707 Area P-6 Zone 15112,2792,2792727007708 Area P-6 Zone 15107007002728007709 Area P-6 Zone 2037007002730007714 Area P-6 Zone 10027007002731007715 Area P-6 Zone 26021,8951,8952732007716 Area P-6 Zone 2042,7942,7942733007717 Area P-6 Zone 10037017012734007718 Area P-6 Zone 12012,2252,2252735007719 Area P-6 Zone 22031,0001,0002736007720 Area P-6 Zone 30011,0001,0002737007723 Area P-6 Zone 5041,0001,000Attachment D8
SCHEDULE B2016- 2017CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2016 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailableSERVICE AREA-POLICE CON'T.2738007721 Area P-6 Zone 31021,3661,3662739007722 Area P-6 Zone 31047007002740007724 Area P-6 Zone 22021,0001,0002741007725 Area P-6 Zone 2058938932742007726 Area P-6 Zone 3011,0001,0002743007727 Area P-6 Zone 10047007002744007728 Area P-6 Zone 26032,4152,4152746007746 Area P-6 Zone 30027007002747007747 Area P-6 Zone 31057007002748007748 Area P-6 Zone 31062,1792,1792749007749 Area P-6 Zone 31071,2851,2852775007745 Area P-6 Zone 02103,1863,1862776007734 Area P-6 Zone 15137007002777007741 Area P-6 Zone 26042,1442,1442778007742 Area P-6 Zone 26051,0001,0002779007743 Area P-6 Zone 30032,7252,7252781007731 Area P-6 Zone 31081,0181,0182782007732 Area P-6 Zone 31091,6421,6422783007733 Area P-6 Zone 31101,1221,1222785007730 Area P-6 Zone 3112700700TOTAL SERVICE AREA-POLICE13,341,38411,1077,625301,53613,021,117SERVICE AREA-DRAINAGE2602007602 Area D-2,Walnut Creek329,729329,729TOTAL SERVICE AREA-DRAINAGE329,729000329,729MISCELLANEOUS DISTRICTS2771007771 Discovery Bay West Parking23,97623,9762825007825 Contra Costa Water Agency1,027,4081,027,408TOTAL MISCELLANEOUS DISTRICTS1,051,3830001,051,383TOTAL PUBLIC PROTECTION138,266,1692,194,0369,392,24921,180,430105,499,453HEALTH AND SANITATIONEMERGENCY MEDICAL SERVICES2406007406 Area EM-1, Zone B4,735,642019,3034,716,339TOTAL EMERGENCY MEDICAL SERVICES4,735,642019,30304,716,339SANITATION DISTRICTS2365007365 District #6(7,844)0(7,844)TOTAL SANITATION DISTRICTS(7,844)000(7,844)TOTAL HEALTH AND SANITATION4,727,798019,30304,708,495Attachment D9
SCHEDULE B2016- 2017CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2016 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailableEDUCATIONSERVICE AREA-LIBRARY2702007702 Area LIB-2,El Sobrante157,451157,4512710007710 Area LIB-10,Pinole2,7082,7082712007712 Area LIB-12,Moraga20,55520,5552713007713 Area LIB-13,Ygnacio212,123212,123TOTAL SERVICE AREA-LIBRARY392,837000392,837TOTAL EDUCATION392,837000392,837PUBLIC WAYS AND FACILITIESSERVICE AREA-LIGHTING2401007394 Area L-100, Countywide5,393,9335,393,9332487007487 CCC CFD 2010-1 St Lightng32,76932,769TOTAL SERVICE AREA-LIGHTING5,426,7020005,426,702SERVICE AREA-MISCELLANEOUS2470007470 Area M-1, Delta Ferry3,1843,1842475007475 Area M-29, Dougherty Valley4,813,6954,813,6952476007476 Area M-31 PH BART54,42854,4282480007480 CSA T-1 Danville2,219,2512,219,2512485007485 No Rchmd Mtce CFD 2006-1111,202111,2022486007486 Bart Trnsit VLG CFD 2008-1219,508219,5082488007488 Area M-16, Clyde10,07810,0782489007489 Area M-17, Montalvin Manor190,3515,000185,3512492007492 Area M-20, Rodeo23,06323,0632496007496 Area M-23, Blackhawk144,569144,5692499007499 Area M-30, Danville7,1547,154TOTAL SERVICE AREA-MISCELLANEOUS7,796,48205,00007,791,482SERVICE AREA-ROAD MAINTENANCE2494007494 Area RD-4, Bethel Island98,02298,022TOTAL SERVICE AREA-ROAD MAINTENANCE98,02200098,022TOTAL PUBLIC WAYS AND FACILITIES13,321,20705,000013,316,207RECREATION/CULTURAL SVCSSERVICE AREA-RECREATION2757007757 Service Area R-9, El Sobrante27,10927,1092758007758 Service Area R-7,Zone A Alamo3,466,3584,1045,0003,457,254Attachment D10
SCHEDULE B2016- 2017CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2016 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailableSERVICE AREA-RECREATION CONT.2760007770 Service Area R-10, Rodeo27,4373,00024,437TOTAL SERVICE AREA-RECREATION3,520,9054,1048,00003,508,801TOTAL RECREATION/CULTURAL SVCS3,520,9054,1048,00003,508,801TOTAL COUNTY SPECIAL DISTRICTS160,228,9162,198,1419,424,55321,180,430127,425,793Attachment D11
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2016-2017 FINAL BUDGET2016-20172016-2017FINALRECOMMENDEDFINALYEAR-ENDBUDGETBUDGETFUNDFUNDRECOMMENDEDFUNDFUNDBALANCEBALANCELINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTPUBLIC PROTECTIONFIRE PROTECTION7300 CCCFPD-Consolidated Fire2,395,7572,395,7572,395,757007300-24797022 CCCFPD POB Debt Svc Fund0011,270,02811,270,02811,270,0287022-35017024 CCCFPD POB Stabilization Fund009,161,5949,161,5949,161,5947024-10447028 Crockett-Carquinez Fire Dist18,06318,063468,637450,574450,5747028-24797031 CCCFPD-Cap Outlay-Consolidated2,998,2792,998,2792,772,340(225,939)(225,939)7031-47957033 CCCFPD Developer Fee990990894(96)(96)7033-21307034 Riverview Fire Developer Fee56,11556,11526,256(29,859)(29,859)7034-49547035 CCCFPD Fire Prevention-Consolidated2142142147035-21907036 CCCFPD New Devlpmt Pmt Fee FD88,40188,401128,76940,36840,3687036-22817038 CCCFPD Pittsburg Special865,227865,227863,456(1,771)(1,771)7038-22817040 CCCFPD EMS Transport Fund00286,944286,944286,9447040-2479TOTAL FIRE PROTECTION6,422,8326,422,83227,374,89020,952,05820,952,058FLOOD CONTROL7505 Flood Control & Wtr Conserv964,000964,0004,109,4173,145,4173,145,4177505-23407520 Flood Control Zone #3B(1,736,550)(1,736,550)22,888,46024,625,01024,625,0107520-23407521 Flood Control Zone #1(904,500)(904,500)937,4721,841,9721,841,9727521-23407522 Flood Control Zone #205645645647522-50117526 Flood Control Zone #6A017,90917,90917,9097526-36117527 Flood Control Zone #7(54,985)(54,985)799,522854,507854,5077527-23107530 Flood Control Zone #8(18,851)(18,851)114,769133,620133,6207530-23107531 Flood Control Zone #8A(25,391)(25,391)344,170369,561369,5617531-23107532 Flood Control Zone #926,80026,800112,92786,12786,1277532-23407534 Flood Control Drainage 37A(1,000)(1,000)9,82710,82710,8277534-50117535 Flood Control Drainage 33A6,1006,10093,42387,32387,3237535-23407536 Flood Control Drainage 75A(14,500)(14,500)325,506340,006340,0067536-23107537 Flood Control Drainage 128(84,250)(84,250)151,948236,198236,1987537-23407538 Flood Control Drainage 57(1,600)(1,600)44,45546,05546,0557538-23407539 Flood Control Drainage 6740040027,03626,63626,6367539-23407540 Flood Control Drainage 19A1,4001,40035,48034,08034,0807540-23107541 Flood Control Drainage 33B1,5001,5008,5477,0477,0477541-23407542 Flood Control Drainage 76(8,800)(8,800)280,585289,385289,3857542-23107543 Flood Control Drainage 62(9,100)(9,100)104,532113,632113,6327543-23107544 Flood Control Drainage 72(5,000)(5,000)25,83130,83130,8317544-23107545 Flood Control Drainage 78(5,000)(5,000)9,23014,23014,2307545-50117546 Flood Control Drainage 30B(3,300)(3,300)352,792356,092356,0927546-23107547 Flood Control Drainage 44B2,7002,700322,926320,226320,2267547-23107548 Flood Control Drainage 29E4,4004,40028,02523,62523,6257548-23107549 Flood Control Drainage 52B(8,500)(8,500)33,67442,17442,1747549-36117550 Flood Control Drainage 290(1,937)(1,937)19,24021,17721,1777550-23107551 Flood Control Drainage 300(4,633)(4,633)64,56569,19869,1987551-23107552 Flood Control Drainage 13A(246,025)(246,025)3,683,5623,929,5873,929,5877552-23107553 Flood Control Drainage 52A(226,800)(226,800)458,201685,001685,0017553-2310Attachment D12
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2016-2017 FINAL BUDGET2016-20172016-2017FINALRECOMMENDEDFINALYEAR-ENDBUDGETBUDGETFUNDFUNDRECOMMENDEDFUNDFUNDBALANCEBALANCELINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTFLOOD CONTROL CON'T7554 Flood Control Drainage 10(344,175)(344,175)3,383,7253,727,9003,727,9007554-23407555 Flood Control Drainage 29C(5,800)(5,800)190,646196,446196,4467555-23407556 Flood Control Drainage 29D(5,500)(5,500)217,324222,824222,8247556-23407557 Flood Control Drainage 30A(76,000)(76,000)92,607168,607168,6077557-36117558 Flood Control Drainage 30C(290,500)(290,500)1,922,7522,213,2522,213,2527558-23107559 Flood Control Drainage 15A200200119,710119,510119,5107559-23407560 Flood Control Drainage 910(800)(800)192,957193,757193,7577560-50117561 Flood Control Drainage 33C500500474(26)(26)7561-50117562 Flood Control Drainage 130(989,000)(989,000)626,8911,615,8911,615,8917562-50117563 Flood Control Drainage 1278,1008,1005,154(2,946)(2,946)7563-50117565 Flood Control Drainage 40A(3,800)(3,800)361,719365,519365,5197565-50117566 Flood Control Drainage 5657,50057,5007,149,4407,091,9407,091,9407566-23407567 Flood Control Drainage 73(3,800)(3,800)222,844226,644226,6447567-23107568 Flood Control Drainage 29G4,4504,45071,45167,00167,0017568-23107569 Flood Control Drainage 29H(3,550)(3,550)19,53623,08623,0867569-23107570 Flood Control Drainage 29J6,5006,5008,1371,6371,6377570-23107571 Flood Control Drainage 52C(179,000)(179,000)2,000,2112,179,2112,179,2117571-23107572 Flood Control Drainage 48C3,0003,000540,991537,991537,9917572-23407573 Flood Control Drainage 48D(550)(550)16,49217,04217,0427573-23407574 Flood Control Drainage 48B(88,650)(88,650)459,747548,397548,3977574-23107575 Flood Control Drainage 67A(12,100)(12,100)298,541310,641310,6417575-23107576 Flood Control Drainage 76A(51,600)(51,600)194,236245,836245,8367576-23107577 Flood Control Drainage 5207,5007,50098,10390,60390,6037577-23107578 Flood Control Drainage 46(21,000)(21,000)1,201,7881,222,7881,222,7887578-36117579 Flood Control Drainage 55153,070153,0701,414,1721,261,1021,261,1027579-23407580 Flood Control Drainage 1010(76,300)(76,300)792,911869,211869,2117580-23107581 Flood Control Drainage 101A(500)(500)802,105802,605802,6057581-23407582 Flood Control Drainage 1010A8,7508,750255,714246,964246,9647582-23107583 Flood Control Drainage 16(114,183)(114,183)1,030,1571,144,3401,144,3407583-23407584 Flood Control Drainage 52D2,5002,50018,43915,93915,9397584-23407585 Flood Control Drainage 8750050032,92632,42632,4267585-23107586 Flood Control Drainage 880022,13622,13622,1367586-23107587 Flood Control Drainage 890019,74019,74019,7407587-23107588 Flood Control Drainage 221,2001,200114,765113,565113,5657588-23407595 Flood Control Drainage 109(500)(500)6,3656,8656,8657595-23407597 Flood Control Drainage 47(4,750)(4,750)145,701150,451150,4517597-2310TOTAL FLOOD CONTROL(4,371,710)(4,371,710)59,455,19763,826,90763,826,907STORM DRAINAGE DISTRICTS7594 Zone #19001,8591,8591,8597594-2340TOTAL STORM DRAINAGE DISTRICTS001,8591,8591,859Attachment D13
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2016-2017 FINAL BUDGET2016-20172016-2017FINALRECOMMENDEDFINALYEAR-ENDBUDGETBUDGETFUNDFUNDRECOMMENDEDFUNDFUNDBALANCEBALANCELINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTSTORMWATER UTILITY DISTRICTS7484 CCC CFD 2007-1 Stormwater6,5006,50024,88218,38218,3827484-23407501 Stormwater Util A-1 Ant 102,617102,617114,17311,55611,5567501-23107502 Stormwater Util A-2 Clyn4,4314,4319,1454,7144,7147502-23107503 Stormwater Util A-3 Conc41,21641,21673,71232,49632,4967503-23107504 Stormwater Util A-4 Danv13,07113,07123,21110,14010,1407504-23107507 Stormwater Util A-7 Laf12,04712,04720,4958,4488,4487507-23107508 Stormwater Util A-8 Mrtz10,70610,70625,51414,80814,8087508-23107509 Stormwater Util A-9 Mrga14,37114,37125,55311,18211,1827509-23107510 Stormwater Util A-10 Orin15,90215,90224,2378,3358,3357510-23107511 Stormwater Util A-11 Pinl37,12837,12838,2041,0761,0767511-23107512 Stormwater Util A-12 Pitt76,64076,64089,29312,65312,6537512-23107513 Stormwater Util A-13 Pl H15,29715,29721,8196,5226,5227513-23107514 Stormwater Util A-14 S Pb24,24024,24040,53816,29816,2987514-23107515 Stormwater Util A-15 S Rm31,58331,58336,1544,5714,5717515-23107516 Stormwater Util A-16 W Ck12,06812,06821,6069,5389,5387516-23107517 Stormwater Util A-17 Co49,15049,150293,484244,334244,3347517-23107518 Stormwater Util A-18 Okly19,88819,88825,8886,0006,0007518-23107519 Stormwater Util Admin2,767,1352,767,1353,051,376284,241284,2417519-23107523 Stormwater Util A-19 Rich33,34733,34780,37347,02647,0267523-36117525 Stormwater Util A-5 El C42,15642,15647,6365,4805,4807525-23107533 Stormwater Util A-20 Brnt26,71926,719138,591111,872111,8727533-36117596 Stormwater Util A-6 Herc16,07916,07939,39223,31323,3137596-2310TOTAL STORMWATER UTILITY DISTRICTS3,372,2913,372,2914,265,277892,986892,986SERVICE AREA-POLICE7603 Area P-6 Zone 502001,0001,0001,0007603-35307605 Area P-6 Zone 1508005,8015,8015,8017605-35307606 Area P-6 Zone 1614001,5061,5061,5067606-35307607 Area P-6 Zone 1804007007007007607-35307608 Area P-6 Zone 2201007007007007608-35307609 Area P-6 Zone 501001,0001,0001,0007609-35307610 Area P-6 Zone 1613 007007007007610-35307611 Area P-6 Zone 2200007007007007611-35307612 Area P-6 Zone 2502001,5061,5061,5067612-35307613 Area P-6 Zone 2801007007007007613-35307614 Area P-6 Zone 1609007007007007614-35307615 Area P-6 Zone 1610001,5651,5651,5657615-35307616 Area P-6 Zone 1611007007007007616-35307617 Area P-6 Zone 1612007007007007617-35307618 Area P-6 Zone 2501007007007007618-35307619 Area P-6 Zone 2800007007007007619-35307620 Area P-6 Zone 1514001581581587620-35307621 Area P-6 Zone 1101007007007007621-35307622 Area P-6 Zone 1803007007007007622-35307623 Area P-6 Zone 1700001,0001,0001,0007623-3530Attachment D14
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2016-2017 FINAL BUDGET2016-20172016-2017FINALRECOMMENDEDFINALYEAR-ENDBUDGETBUDGETFUNDFUNDRECOMMENDEDFUNDFUNDBALANCEBALANCELINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTSERVICE AREA-POLICE CON'T7625 Area P-6 Zone 2903009299299297625-35307624 Area P-6 Zone 2000 002,1012,1012,1017624-35307626 Area P-6 Zone 1505001,9421,9421,9427626-35307627 Area P-6 Zone 1506007007007007627-35307628 Area P-6 Zone 1001007007007007628-35307629 P-6 Central Admin Base008,825,6768,825,6768,825,6767629-24797630 Area P-6 Zone 1607001,9421,9421,9427630-35307631 Area P-6 Zone 1504007007007007631-35307632 Area P-6 Zone 2702002,0912,0912,0917632-35307633 Area P-6 Zone 1606001,2281,2281,2287633-35307634 Area P-6 Zone 1605007007007007634-35307636 Area P-6 Zone 1503009559559557636-35307637 Area P-6 Zone 400001,2521,2521,2527637-35307638 Area P-6 Zone 702007007007007638-35307639 Area P-6 Zone 1502001,4091,4091,4097639-35307640 Area P-6 Zone 3100007007007007640-35307641 Area P-6 Zone 2500002,3162,3162,3167641-35307642 Area P-6 Zone 701001,0941,0941,0947642-35307643 Area P-6 Zone 202007007007007643-35307644 Area P-6 Zone 1501007007007007644-35307645 Area P-6 Zone 1604001,4451,4451,4457645-35307646 Area P-6 Zone 1801001,4451,4451,4457646-35307647 Area P-6 Zone 2901007007007007647-35307648 Area P-6 Zone 1603007007007007648-35307649 Area P-6 Zone 1200007007007007649-35307650 Police SVC- Crockett Cogen48,07948,079826,417778,338778,3387650-21607652 Police Area 2 Danville 006,8246,8246,8247652-23107653 Area P-2 Zone A, Blackhawk66,55566,555706,382639,827639,8277653-24797654 Area P-6 Zone 2902001,5731,5731,5737654-35307655 Area P-5, Roundhill Area45,18045,18013,802(31,378)(31,378)7655-36117656 Service Area PL6178,990178,9902,320,4832,141,4932,141,4937656-50117657 Area P-2 Zone B, Alamo67,18767,187164,42997,24297,2427657-24797658 Area P-6 Zone 206007007007007658-35307659 Area P-6 Zone 207007007007007659-35307661 Area P-6 Zone 200007007007007661-35307372 Area P-6 Zone 211002,4972,4972,4977372-35307671 Area P-6 Zone 209002,2502,2502,2507671-24797673 Area P-6 Zone 1005007007007007673-35307674 Area P-6 Zone P-7 201001,0001,0001,0007674-50167675 Area P-6 Zone 2700001,4721,4721,4727675-35307680 Area P-6 Zone 700001,1291,1291,1297680-35307681 Area P-6 Zone 1100007007007007681-35307682 Area P-6 Zone 1600001,4721,4721,4727682-35307683 Area P-6 Zone 2601001,4611,4611,4617683-3530Attachment D15
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2016-2017 FINAL BUDGET2016-20172016-2017FINALRECOMMENDEDFINALYEAR-ENDBUDGETBUDGETFUNDFUNDRECOMMENDEDFUNDFUNDBALANCEBALANCELINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTSERVICE AREA-POLICE CON'T7684 Area P-6 Zone 500001,0001,0001,0007684-35307685 Area P-6 Zone 1000007007007007685-35307687 Area P-6 Zone 2900007007007007687-35307688 Area P-6 Zone 1006007007007007688-35307689 Area P-6 Zone 1601001,5021,5021,5027689-35307690 Area P-6 Zone 2300001,4611,4611,4617690-35307693 Area P-6 Zone 1602007007007007693-35307694 Area P-6 Zone 1800007007007007694-35307695 Area P-6 Zone 2600001,4681,4681,4687695-35307696 Area P-6 Zone 2701001,3701,3701,3707696-35307697 Area P-6 Zone 1500003073073077697-35307699 Area P-6 Zone 3000007007007007699-35307700 Area P-6 Zone 503001,0001,0001,0007700-35307701 Area P-6 Zone 3103007007007007701-35307703 Area P-6 Zone 900002,0272,0272,0277703-35307704 Area P-6 Zone 1509001,7541,7541,7547704-35307705 Area P-6 Zone 3101002,0192,0192,0197705-35307706 Area P-6 Zone 1615001,4911,4911,4917706-35307707 Area P-6 Zone 1511002,2792,2792,2797707-35307708 Area P-6 Zone 1510007007007007708-35307709 Area P-6 Zone 203007007007007709-35307714 Area P-6 Zone 1002007007007007714-35307715 Area P-6 Zone 2602001,8951,8951,8957715-35307716 Area P-6 Zone 204002,7942,7942,7947716-35307717 Area P-6 Zone 1003007017017017717-35307718 Area P-6 Zone 1201002,2252,2252,2257718-35307719 Area P-6 Zone 2203001,0001,0001,0007719-35307720 Area P-6 Zone 3001001,0001,0001,0007720-35307721 Area P-6 Zone 3102001,3661,3661,3667721-35307722 Area P-6 Zone 3104007007007007722-35307723 Area P-6 Zone 504001,0001,0001,0007723-35307724 Area P-6 Zone 2202001,0001,0001,0007724-35307725 Area P-6 Zone 205008938938937725-35307726 Area P-6 Zone 301001,0001,0001,0007726-35307727 Area P-6 Zone 1004007007007007727-35307728 Area P-6 Zone 2603002,4152,4152,4157728-35307746 Area P-6 Zone 3002007007007007746-35307747 Area P-6 Zone 3105007007007007747-35307748 Area P-6 Zone 3106002,1792,1792,1797748-35307749 Area P-6 Zone 3107001,2851,2851,2857749-35307745 Area P-6 Zone 0210003,1863,1863,1867745-35307734 Area P-6 Zone 1513007007007007734-35307741 Area P-6 Zone 2604002,1442,1442,1447741-3530Attachment D16
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2016-2017 FINAL BUDGET2016-20172016-2017FINALRECOMMENDEDFINALYEAR-ENDBUDGETBUDGETFUNDFUNDRECOMMENDEDFUNDFUNDBALANCEBALANCELINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTSERVICE AREA-POLICE CON'T7742 Area P-6 Zone 2605001,0001,0001,0007742-35307743 Area P-6 Zone 3003002,7252,7252,7257743-35307731 Area P-6 Zone 3108001,0181,0181,0187731-35307732 Area P-6 Zone 3109001,6421,6421,6427732-35307733 Area P-6 Zone 3110001,1221,1221,1227733-35307730 Area P-6 Zone 3112007007007007730-35307735 Area P-6 Zone 1512007007007007735-35307736 Area P-6 Zone 1608007417417417736-35307737 Area P-6 Zone 1616007007007007737-35307738 Area P-6 Zone 18020026,35626,35626,3567738-3530TOTAL SERVICE AREA-POLICE405,991405,99113,021,11712,615,12612,615,126SERVICE AREA-DRAINAGE7602 Area D-2,Walnut Creek(9,000)(9,000)329,729338,729338,7297602-2310TOTAL SERVICE AREA-DRAINAGE(9,000)(9,000)329,729338,729338,729MISCELLANEOUS DISTRICTS7771 Discovery Bay West Parking23,93723,93723,97639397771-24797825 Contra Costa Water Agency775,544775,5441,027,408251,864251,8647825-2479TOTAL MISCELLANEOUS DISTRICTS799,481799,4811,051,383251,902251,902TOTAL PUBLIC PROTECTION6,619,8856,619,885105,499,45398,879,56898,879,568HEALTH AND SANITATIONEMERGENCY MEDICAL SERVICES7405 Area EM-1, Zone A(25,978)(25,978)(0)25,97825,9787405-24797406 Area EM-1, Zone B241,969241,9694,716,3394,474,3704,474,3707406-2479TOTAL EMERGENCY MEDICAL SERVICES215,991215,9914,716,3394,500,3484,500,348SANITATION DISTRICTS7365 District #6(7,844)(7,844)(7,844)7365-2479TOTAL SANITATION DISTRICTS00(7,844)(7,844)(7,844)TOTAL HEALTH AND SANITATION215,991215,9914,708,4954,492,5044,492,504EDUCATIONSERVICE AREA-LIBRARY7702 Area LIB-2,El Sobrante00157,451157,451157,4517702-36117710 Area LIB-10,Pinole002,7082,7082,7087710-36117712 Area LIB-12,Moraga0020,55520,55520,5557712-36117713 Area LIB-13,Ygnacio00212,123212,123212,1237713-3611TOTAL SERVICE AREA-LIBRARY00392,837392,837392,837TOTAL EDUCATION00392,837392,837392,837Attachment D17
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2016-2017 FINAL BUDGET2016-20172016-2017FINALRECOMMENDEDFINALYEAR-ENDBUDGETBUDGETFUNDFUNDRECOMMENDEDFUNDFUNDBALANCEBALANCELINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTPUBLIC WAYS AND FACILITIESSERVICE AREA-LIGHTING7394 Area L-100, Countywide4,801,7474,801,7475,393,933592,186592,1867394-24797487 CCC CFD 2010-1 St Lightng32,01232,01232,7697577577487-5011TOTAL SERVICE AREA-LIGHTING4,833,7594,833,7595,426,702592,943592,943SERVICE AREA-MISCELLANEOUS7470 Area M-1, Delta Ferry1971973,1842,9872,9877470-24797475 Area M-29, Dougherty Valley5,665,3655,665,3654,813,695(851,670)(851,670)7475-24797476 Area M-31, PH BART17,62517,62554,42836,80336,8037476-23107480 CSA T-1 Danville2,049,6102,049,6102,219,251169,641169,6417480-24797485 No Rchmd Mtce CFD 2006-175,80375,803111,20235,39935,3997485-24797486 Bart Trnsit VLG CFD 2008-1209,439209,439219,50810,06910,0697486-24797488 Area M-16, Clyde11,69611,69610,078(1,619)(1,619)7488-50117489 Area M-17, Montalvin Manor150,791150,791185,35134,56034,5607489-23107492 Area M-20, Rodeo19,74919,74923,0633,3143,3147492-24797496 Area M-23, Blackhawk156,708156,708144,569(12,139)(12,139)7496-35807499 Area M-30 Danville3,8443,8447,1543,3103,3107499-2479TOTAL SERVICE AREA-MISCELLANEOUS8,360,8278,360,8277,791,482(569,345)(569,345)SERVICE AREA-ROAD MAINTENANCE7494 Area RD-4, Bethel Island93,00493,00498,0225,0185,0187494-2479TOTAL SERVICE AREA-ROAD MAINTENANCE93,00493,00498,0225,0185,018TOTAL PUBLIC WAYS AND FACILITIES13,287,59013,287,59013,316,20728,61728,617RECREATION/CULTURAL SVCSSERVICE AREA-RECREATION7757 Area R-9, El Sobrante22,41722,41727,1094,6924,6927757-24797758 Area R-7,Zone A Alamo3,780,5513,780,5513,457,254(323,297)(323,297)7758-47557770 Area R-10, Rodeo58458424,43723,85323,8537770-2479TOTAL SERVICE AREA-RECREATION3,803,5523,803,5523,508,801(294,751)(294,751)TOTAL RECREATION/CULTURAL SVCS3,803,5523,803,5523,508,801(294,751)(294,751)TOTAL COUNTY SPECIAL DISTRICTS23,927,018 23,927,018 127,425,793 103,498,775 103,498,775Attachment D18