HomeMy WebLinkAboutMINUTES - 02232010 - D.2RECOMMENDATION(S):
ACCEPT report regarding the mid-year status of the 2009-10 County Budget.
FISCAL IMPACT:
This report is informational and will be used for planning purposes and budget
development. Additional recommendations will be presented to the Board during Budget
Hearings on April 20, 2010.
BACKGROUND:
The Administrator’s Office annually reports the status of the Budget as of December 31 to
determine whether departmental expenses and revenues to date are consistent with the
spending plan adopted, and amended from time to time, by the Board of Supervisors.
Mid-year reviews provide an opportunity to identify variances from anticipated
expenditures and revenue receipts, and permit budget staff to confer with departments
regarding the potential need for budgetary adjustments.
Mid-Year Report Discussion
APPROVE OTHER
RECOMMENDATION OF CNTY
ADMINISTRATOR
RECOMMENDATION OF BOARD
COMMITTEE
Action of Board On: 02/23/2010 APPROVED AS RECOMMENDED OTHER
Clerks Notes:Speakers: Rollie Katz, PEU Local One; Vincent Wells, Local 1230
VOTE OF SUPERVISORS
AYE:John Gioia, District I Supervisor
Gayle B. Uilkema, District II Supervisor
Mary N. Piepho, District III Supervisor
Susan A. Bonilla, District IV Supervisor
Federal D. Glover, District V Supervisor
Contact: Lisa Driscoll, County
Finance Director 925-335-1023
I hereby certify that this is a true and correct copy of an action taken and entered
on the minutes of the Board of Supervisors on the date shown.
ATTESTED: February 23, 2010
David J. Twa, County Administrator and Clerk of the Board
of Supervisors
By: June McHuen, Deputy
cc: Lisa Driscoll, County Finance Director, Stephen Ybarra, County Auditor-Controller, Laura Strobel, Budget System Administrator
D. 2
To:Board of Supervisors
From:David Twa, County Administrator
Date:February 23, 2010
Contra
Costa
County
Subject:2009-10 FY MID-YEAR BUDGET STATUS REPORT
The mid-year budget status report is important in that it is based on a sufficient amount of
experience during the budget year to permit a reasonably accurate assessment of how
closely actual expenses and revenues are likely to track with the approved budget.
Our review of departmental budgets at this mid-year juncture suggests that departmental
expenditures and revenues are performing substantially in accord with expectations and are
projected to exceed the FY 2009/10 Adjusted Budget only in those areas noted below.
However, as noted later in this report, there are several large variables which are affecting
this projection. The Board is not being asked to take any corrective action at this time.
Recommendations will be made as part of the Budget Hearings on April 20. This
assessment could change based on intervening factors – e.g., revenue curtailments or
program shifts by the State – that could affect current year costs and revenues and further
substantially impact in a negative way our outlook for the ensuing fiscal year.
This report provides an overview of the status of the County’s FY 2009/2010 Budget as of
December 31, 2009. Included in this report are tables that summarize the County’s General
Fund mid-year fiscal condition (Attachments A, B, and C).
The County’s implementation of its Board-approved FY 2009/10 adjusted spending plan is
proceeding as anticipated; however a deficit remains. As of December 31, 2009, with 50%
of the fiscal year having passed, actual expenditures for all County funds totaled 45.3% of
planned spending, while actual revenues totaled 44.5% of amounts anticipated for the year.
These figures compare favorably to 45.6% and 43.6% respectively for the same period last
year. Comparison data for the same period in prior years are 44.5% and 47.9% in fiscal year
2007/08, 43.8% and 45.5% in fiscal year 2006/07, and 42.6% and 44.2% in fiscal year
2005/06.
For the General Fund alone, actual expenditures totaled 47.7% of planned spending, and
actual revenues totaled 36.9% of amounts anticipated for the year. As with all funds, these
figures compare chiefly favorably to 50.1% and 37.7% respectively for the same period last
year. Comparison data for the same period in prior years are 47.5% and 39.0% in fiscal year
2007/08, 47.0% and 39.7% in fiscal year 2006/07, and 46.4% and 38.6% in fiscal year
2006/07. Mid-year actual figures over time reflect continued tightening budgets. The
specific dollar amounts were as follows:
BACKGROUND: (CONT'D)
ALL FUNDS
Second Quarter Summary
Budget Actual Percent
Expenditures $ 2,142,350,577 $ 970,409,503 45.3%
Revenues $ 2,015,984,220 $ 896,149,351 44.5%
GENERAL FUND
Second Quarter Summary
Budget Actual Percent
Expenditures $ 1,209,116,231 $ 576,933,481 47.7%
Revenues $ 1,183,882,728 $ 436,630,353 36.9%
Net County Cost $ 25,233,503 $ 140,303,128
GENERAL FUND
Second Quarter Expenditure Summary
Budget Actual Percent
Wages & Benefits $656,448,796 $310,698,231 47.3%
Services & Supplies 375,347,444 173,346,150 46.2%
Other Charges 250,173,487 128,514,259 51.4%
Fixed Assets 17,705,294 5,407,610 30.5%
Inter-departmental Charges (90,558,790)(41,032,769)45.3%
Total Expenses $ 1,209,116,231 $ 576,933,481 47.7%
GENERAL FUND
Second Quarter Revenue Summary
Budget Actual Percent
Taxes $ 282,902,974 $ 176,789,898 62.5%
Licenses, Permits, Franchises 14,259,837 2,899,831 20.3%
Fines, Forfeitures, Penalties 14,657,160 1,657,866 11.3%
Use of Money & Property 3,198,629 1,273,238 39.8%
Federal/State Assistance 561,886,671 143,697,923 25.6%
Charges for Current Services 205,003,627 77,206,385 37.7%
Other Revenue 101,973,830 33,105,212 32.5%
Total Revenues $ 1,183,882,728 $ 436,630,353 36.9%
As noted above, County expenditures and revenues at mid-year were within acceptable parameters given the Board
approved budget. The difference between budgeted expenditures and revenues are due to prior year encumbrances,
restricted reserves, and other carry forwards. The variances in anticipated expenses and revenue receipts are noted at
the mid-year; the majority of this variance was anticipated due to the Board’s decision to fund certain programs
temporarily using reserves.
Revenues
Revenue from State and federal sources are typically late in being realized because
much of it is based on expenditure claims paid in arrears. Normally departments that
rely on State and federal revenue experience a two to three-month lag in revenues. State
actions continue to significantly increase these delays.
As was the case during the last fiscal year, cash-flow and interest income have been
impacted due to the State’s delay in payments. The direct impact on revenue for fiscal
year 2009/10 thus far has been the posting of negative interest to the General Fund due
to lack of cash. This was exacerbated by the County not selling tax revenue anticipation
notes (TRANs) this year.
Expenditures
Normally salary costs are understated at mid-year. Unanticipated vacant positions
lessen salary costs, though vacancy savings continue to lag behind prior years. Some
reduction in permanent salary costs is anticipated in the second half of the fiscal year
due to retirements, which tend to occur in March, however, the majority of this savings
is spent in retiree pay-outs. The most significant savings are from negotiated furlough
days.
Employee benefit costs are understated at mid-year because the budget includes
appropriations for health insurance cost increases that did not become effective until the
end of the second quarter, December 31, 2009. Actual expenses for employee health
insurance will increase the second half of the year. Although these amounts were not
initially budgeted, they were anticipated and accounted for in the countywide
adjustment completed early in the fiscal year.
Service and supplies costs are generally understated throughout most of the fiscal year
because of the time required to process payments to vendors and contractors. This
payment cycle averages one month in arrears. Additionally, in very tight fiscal years –
as this one is – departments tend to wait later in the year to make purchases to ensure
that resources are not needed elsewhere.
General Purpose Revenue
General Purpose budgeted revenues total $318 million (down from $349 million last year) spread over approximately
50 accounts. It consists primarily of $264.7 million in taxes for current property. Of the taxes for current property,
$158.2 million is current secured, $516 thousand is supplemental, $5.9 million is unitary, $93.5 million is Property
Tax in Lieu of Vehicle License Fees (from non-realignment vehicle license fees) and $6.6 million is current unsecured.
Other significant budgeted revenue is real property transfer tax ($5.0 million), sales tax ($11.40 million), and interest
income ($2 million). Based on six months of experience, General Purpose Revenues are not expected to meet budgeted
levels. This projection is contingent upon several factors. All of these factors are affected by the economy and housing
levels. This projection is contingent upon several factors. All of these factors are affected by the economy and housing
market.
In summary, the over-all County General Fund budget is balanced due to the appropriation and use of reserves.
However,the following departments are currently projected to exceed their General Fund allocations:
District Attorney
The County Administrator’s Office is projecting a shortfall in the District Attorney’s Office in the amount of $1.0
million in the current fiscal year. The District Attorney budget continues to be impacted by significant exposure to
volatility in the State economy. The projected department shortfall can be attributed to several factors. A major factor is
the projected shortfall in Proposition 172 sales tax revenue in the amount of $1.2 million. Additionally, the Department
began the year with a significant vacancy factor and unbudgeted projected increases to health and dental benefits.
During phase one budget cuts, most departments were able to take advantage of furlough and other savings achieved
through recently completed negotiations with the County’s Coalition Bargaining Groups. Negotiations are still pending
with the Deputy District Attorney’s Association and therefore the Department has been unable to achieve personnel
savings with the majority of personnel in the Department. These shortfalls have been partially mitigated by a projected
savings of $260,000 in services and supplies costs. Salary and benefits costs are projected to balance for fiscal year
2009/10 due to a one-time draw of $700,000 from the General Fund Reserve in December, 2009.
Employment and Human Services (EHSD)
At the mid-point of the fiscal year, the County Administrator and EHSD are projecting a $100,000 deficit over the
identified budget allocation. The Department is working with the County Administrator's Office to identify potential
revenue opportunities and cost savings potential that will cover this potential over expenditure by year end.
The In-Home Supportive Services Program (IHSS) has experienced an increase in the number of clients and hours of
service. Food Stamps and Medi-Cal applications are up over 65% and CalWORKs caseload has increased 37% from
last year. General Assistance has seen a growth of 37% during the first half of this fiscal year.
The costs associated with these increases were not anticipated in EHSD’s Budget. The Department has implemented a
program to direct staff funded by County General Funds to program areas where there is an ability to draw down
un-capped State and Federal revenues.
The small deficit remaining is the result of herculean efforts on the part of the Department to manage their budget in
the face of expanding demand for services and shrinking revenues. In September, the Department rebalanced a net loss
of $1.2 million in State funding, an increase of $0.86 million in Federal funding, and a loss of $3.3 million in
Realignment (sales tax and vehicle license fee) revenue. It is anticipated that Realignment revenue will continue to
decline. These efforts will continue through the balance of the fiscal year to ensure that the Department ends the fiscal
year within their General Fund appropriation.
Health Services
The Health Services Department entered the fiscal year with a budget reduction plan of $19.2 million. The Plan
included staff layoffs and contract service provider reductions resulting in reduced medical, psychiatric and public
health program services to the community; it also provided for a modification to the County’s Basic Health Care
Program, resulting in the elimination of medical services to some adults.
The Department has successfully implemented the budget plan and expects to be balanced to the Board adopted Net
County Cost by year end with the following exception: based on Board directive, the Health Department is in the
process of converting all temporary employees with hours in excess of 1,600; and all contract agency temporary
employees that have worked in excess of 90 days, to permanent county employee status. The annual cost of the
conversion, due to the increased employee benefits of permanent status, primarily health insurance premiums and
pension contributions, is approximately $3 million. The conversion process will begin during the month of March 2010
and will likely conclude in June 2010. At this time it is unknown how much cost associated with this action will
impact the current fiscal 2009-10 year. The Health Services Department is working with the County Administrator's
Office to identify areas of cost savings in order to end the fiscal year with a balanced budget, including but not limited
to delaying filling other positions and insuring that all possible revenue is received. It is anticipated that the
Department will end the year within its General Fund appropriation.
Probation
The County Administrator’s Office is projecting a shortfall in the Probation Department in the amount of $1.3 million
in the current fiscal year. The Probation Department budget continues to be impacted by significant exposure to
volatility in the State economy. During the fiscal year 2008/09 State Budget process, the state began funding Juvenile
Justice Crime Prevention Act (JJCPA) and Juvenile Probation and Camps Funding (JPCF) grants through an increase
in Vehicle License Fee (VLF) revenue rather than with the State General Fund. VLF receipts in the prior and current
fiscal years continue to come in grossly under State projections. In the current fiscal year, the first and second quarter
VLF revenue allocations average 20% below the State projection for the same period. This has resulted in a projected,
annual shortfall in JJCPA and JPCF grant revenue in the amounts of $1.1 million and $1.0 million, respectively. In
addition, there is a shortfall of $1.2 million projected in Title IV-E reimbursement revenue, due to personnel
reductions within the Deputy Probation Officer classification throughout the year.
The major revenue shortfalls identified above are partially mitigated by projected savings in salary and benefits of $1.7
million. The County Administrator’s Office is working with the Probation Department to formulate a mid-year
corrective action plan to mitigate the projected budget short-fall in concert with the development of a budget solution
for fiscal year 2010/11.
Sheriff-Coroner
The County Administrator’s Office is projecting a shortfall in the Office of the Sheriff-Coroner in the amount of
$500,000 in the current fiscal year. The Sheriff-Coroner budget continues to be impacted by significant exposure to
volatility in the State economy. The projected department shortfall can be attributed to a projected shortfall of $6.0
million in revenue; $3.4 million of which is in Proposition 172 sales tax revenue. This revenue shortfall is partially
mitigated by a projected savings of $5.5 million in expenditures; $2.2 of which comes from salaries and benefit cost
savings. The Office of the Sheriff continues to actively manage vacancies and remains committed to balancing the
current year budget. For this reason, no corrective action plan is being recommended at this time.
Library and Special Districts
East Contra Costa Fire Protection District
The East Contra Costa Fire Protection District’s general operating fund is projected to have a net fund cost of $1.7
million this fiscal year due to a 17% loss in assessed value. The District began the year with $6.7 million in reserves
and will end the year with $5 million. The District has addressed the property tax revenue problem by: continuing to
postpone remodels that had been scheduled for older stations; utilizing overtime for suppression staffing, and; the
utilization of $1.3 million from fund balance.
Contra Costa County Fire Protection District
The Contra Costa County Fire Protection District’s general operating fund is projected to have a net fund cost this
fiscal year, primarily due to a loss in property tax revenue, which they will offset through the utilization of $4.95
million from fund balance and additional cost reductions. The District began the year with $15.6 million in reserves
and will end the year with $10.7 million. The District is diligently working to minimize expenditures in this fiscal year
by convening a Fire Administration and Labor work group to collaboratively discuss the grim financial forecasts for
fiscal year 2010/11 and beyond and measures that may be taken. Local 1230 members and fire management raises
have been deferred, services and supplies have been reduced, and other programs continue to be evaluated. The
District is also pursuing the concept of a cost recovery program for certain calls, as well as, a fire prevention fee increase.
Library
In fiscal year 2009/10 the Library adjusted operating expenditures to meet the estimated revenue levels, however they
did anticipate using designated reserves for capital and equipment automation expenditures. To date the Library has
not used any of the appropriated reserves but does anticipate spending $1,895,865 by the end of the year for
equipment, including $1,160,325 at the new Walnut Creek Library scheduled to open in June. The City of Walnut
Creek will reimburse the Library for approximately $600,000 of these equipment costs for the new library.
Conclusion
As noted, the overall General Fund budget is balanced given limited/planned use of reserves. A hiring freeze will be
implemented to fix seniority lists in anticipation of lay-offs scheduled for May 31. Additionally, the County
Administrator has recommended that fiscal year 2010/11 reductions be made immediately after adoption of the local
budget and no later than June 1. These actions will help improve fund balance this fiscal year.
In the next few months, the County will face massive fiscal challenges both locally and from the State. The
development of the State budget is being closely followed by fiscal staff throughout the County. Attachments D and E
provide information on the potential impacts of current State budget proposals on the District Attorney’s Office and
the Probation Department respectively.
County department heads have been provided 2010/11 budget direction that includes significant County cost
reductions necessary to address declines in local County revenue and replace one-time adjustments from the current
year. Due to timing of the County and State budgets, the fiscal year 2010/11 budget will likely be presented in two
phases again. Phase one will address the local problem and phase two will address State budget impacts.
The County Administrator will return to the Board of Supervisors on April 20 with the Recommended Budget for FY
2010/11 (phase one) and the Planning Budget for FY 2011/12. Phase two will be scheduled once State Budget
details/impacts are known. It is anticipated that the Board will adopt a Final Budget on May 11.
CONSEQUENCE OF NEGATIVE ACTION:
CHILDREN'S IMPACT STATEMENT:
ATTACHMENTS Attachment A Attachment B Attachment C Attach D - District Attorney State Impacts Attach E -
Probation State Impacts Attach F - Sheriff State Impacts
Fiscal Year 2009-10Second QuarterGeneral FundBudgetedActualActual as %BudgetedActualActual as %Department Revenue Revenue of Budget Expenses Expenses of BudgetGENERAL COUNTY REVENUES 317,265,974 180,119,112 56.8% 0 0 0.0%CONSERVATION & DEVELOPMENT 18,434,903 3,155,369 17.1% 18,434,903 3,554,238 19.3%BOARD OF SUPERVISORS 2,549,538$ 602,552$ 23.6% 9,395,110$ 2,765,856$ 29.4%PLANT ACQUISITION 0(212,683)0.0% 13,473,640 4,169,506 30.9%COUNTY ADMINISTRATOR 13,349,549 4,631,474 34.7% 21,547,911 7,729,441 35.9%JUSTICE SYSTEM PLANNING 893,747 238,769 26.7% 4,869,375 1,802,701 37.0%COUNTY CLERK-RECORDER 6,226,316 2,279,174 36.6% 10,476,849 4,292,066 41.0%COUNTY COUNSEL 3,814,624 1,447,291 37.9% 5,466,696 2,362,737 43.2%GENERAL SERVICES 36,263,446 20,586,247 56.8% 48,608,324 21,182,082 43.6%PERSONNEL 5,816,374 1,875,090 32.2% 8,459,190 3,721,580 44.0%PUBLIC WORKS 49,816,355 18,702,368 37.5% 49,816,355 21,938,328 44.0%SUPERIOR COURT-JURY COMM 7,965,187 3,117,248 39.1% 18,358,503 8,137,220 44.3%TREASURER-TAX COLLECTOR 3,556,822 1,462,976 41.1% 5,072,315 2,323,293 45.8%AUDITOR-CONTROLLER 4,986,770 1,892,146 37.9% 8,036,436 3,694,537 46.0%AGRICULTURE-WEIGHTS/MEAS 3,686,786 833,559 22.6% 5,466,820 2,532,477 46.3%ANIMAL SERVICES 6,810,070 3,509,012 51.5% 10,068,931 4,725,985 46.9%ASSESSOR 1,412,500 62,307 4.4% 16,169,181 7,614,173 47.1%PROBATION 23,541,192 5,157,343 21.9% 58,309,887 28,429,105 48.8%HEALTH SERVICES 179,305,840 43,459,187 24.2% 274,716,641 135,291,926 49.2%EMPLMNT & HUMAN SVCS 362,810,655 106,071,714 29.2% 381,649,463 188,238,347 49.3%SHERIFF-CORONER 114,060,842 31,403,901 27.5% 179,101,405 89,609,682 50.0%DISTRICT ATTORNEY 14,758,976 4,044,052 27.4% 26,779,482 13,809,740 51.6%PUBLIC DEFENDER 44,689 16,871 37.8% 17,487,007 9,183,426 52.5%MISCELLANEOUS SERVICES 175,000 67,963 38.8% 871,297 491,865 56.5%GENERAL COUNTY SERVICES 6,336,573 2,107,311 33.3% 16,480,510 9,333,170 56.6%TOTAL 1,183,882,728$ 436,630,353$ 36.9% 1,209,116,231$ 576,933,481$ 47.7%Attachment A
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
100300 0001 DEPARTMENT OF SUPERVISORS
E1000 Salaries and Benefits 3,436,846 1,594,954
E2000 Services and Supplies 1,667,257 794,147
E3000 Other Charges 1,400 600
E5000 Expenditure Transfers 123,250 (3)
GRSCST GROSS EXPENDITURES 5,105,503 2,389,701
TOTEXP TOTAL EXPENDITURES 5,228,753 2,389,698
R9200 LICENSE/PERMIT/FRANCHISES 169,000 78,870
R9600 CHARGES FOR SERVICES 408,579 51,809
R9800 MISCELLANEOUS REVENUE 962
TOTREV GROSS REVENUE 577,579 131,641
NETCOST NET COUNTY COST (NCC) 4,651,174 2,258,057
100300 0007 BOARD MITIGATION PROGRAMS
E2000 Services and Supplies 3,421,565 271,958
E3000 Other Charges 657,942
E5000 Expenditure Transfers 92,260
GRSCST GROSS EXPENDITURES 4,079,507 271,958
TOTEXP TOTAL EXPENDITURES 4,079,507 364,218
R9100 TAXES OTHER THAN CUR PROP 654,000 138,258
R9600 CHARGES FOR SERVICES 1,087,000 332,652
R9800 MISCELLANEOUS REVENUE 200,000
TOTREV GROSS REVENUE 1,941,000 470,910
NETCOST NET COUNTY COST (NCC) 2,138,507 (106,692)
100300 0036 PERSONNEL MERIT BOARD
E1000 Salaries and Benefits 44,882 4,386
E2000 Services and Supplies 41,968 7,553
GRSCST GROSS EXPENDITURES 86,850 11,940
TOTEXP TOTAL EXPENDITURES 86,850 11,940
R9600 CHARGES FOR SERVICES 30,959
TOTREV GROSS REVENUE 30,959
NETCOST NET COUNTY COST (NCC) 55,891 11,940
100300 0025 MANAGEMENT INFO SYSTEMS
E1000 Salaries and Benefits 460,002
E2000 Services and Supplies 611,094 225,450
E3000 Other Charges 19,000 6,309
E5000 Expenditure Transfers (100,000)
GRSCST GROSS EXPENDITURES 1,090,096 231,758
TOTEXP TOTAL EXPENDITURES 990,096 231,758
R9600 CHARGES FOR SERVICES 100,000
TOTREV GROSS REVENUE 100,000
NETCOST NET COUNTY COST (NCC) 890,096 231,758
100300 0135 ECONOMIC PROMOTION
E2000 Services and Supplies 30,000 12,450
GRSCST GROSS EXPENDITURES 30,000 12,450
TOTEXP TOTAL EXPENDITURES 30,000 12,450
R9500 INTERGOVERNMENTAL REVENUE 15,000 1,897
TOTREV GROSS REVENUE 15,000 1,897
NETCOST NET COUNTY COST (NCC) 15,000 10,553
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
100300 0145 EMPLOYEE/RETIREE BENEFITS
E1000 Salaries and Benefits 1,290,524 1,136,194
E2000 Services and Supplies 3,148,322 517,101
GRSCST GROSS EXPENDITURES 4,438,846 1,653,295
TOTEXP TOTAL EXPENDITURES 4,438,846 1,653,295
NETCOST NET COUNTY COST (NCC) 4,438,846 1,653,295
100300 0150 INSURANCE AND RISK MGMT
E1000 Salaries and Benefits 3,648,461 1,745,619
E2000 Services and Supplies 4,916,297 518,871
E3000 Other Charges 2,264,024 5,160,794
E4000 Fixed Assets 73,393 (954)
E5000 Expenditure Transfers 19,393 11,339
GRSCST GROSS EXPENDITURES 10,902,175 7,424,330
TOTEXP TOTAL EXPENDITURES 10,921,568 7,435,669
R9200 LICENSE/PERMIT/FRANCHISES 468,000 220,337
R9600 CHARGES FOR SERVICES 60
R9800 MISCELLANEOUS REVENUE 5,753,574 1,885,017
TOTREV GROSS REVENUE 6,221,574 2,105,414
NETCOST NET COUNTY COST (NCC) 4,699,994 5,330,255
100300 0790 NOTES & WARRANTS INTEREST
E2000 Services and Supplies 100,000
GRSCST GROSS EXPENDITURES 100,000
TOTEXP TOTAL EXPENDITURES 100,000
NETCOST NET COUNTY COST (NCC) 100,000 0
135000 0791 RETIREMENT UAAL BOND FUND
E2000 Services and Supplies 2,045,268 4,500
E3000 Other Charges 56,135,042
GRSCST GROSS EXPENDITURES 58,180,310 4,500
TOTEXP TOTAL EXPENDITURES 58,180,310 4,500
R9400 USE OF MONEY & PROPERTY 310,000 460
R9800 MISCELLANEOUS REVENUE 56,135,042 26,418,263
TOTREV GROSS REVENUE 56,445,042 26,418,723
NETCOST NET COUNTY COST (NCC) 1,735,268 (26,414,223)
115000 0792 NOTES & WARRANTS INTEREST
E2000 Services and Supplies 2,000
E3000 Other Charges 251,500
GRSCST GROSS EXPENDITURES 253,500
TOTEXP TOTAL EXPENDITURES 253,500
NETCOST NET COUNTY COST (NCC) 253,500 0
135200 0793 RET LITGTN STLMNT DBT SVC
E3000 Other Charges 2,759,911
GRSCST GROSS EXPENDITURES 2,759,911
TOTEXP TOTAL EXPENDITURES 2,759,911
R9800 MISCELLANEOUS REVENUE 2,759,911 1,379,956
TOTREV GROSS REVENUE 2,759,911 1,379,956
NETCOST NET COUNTY COST (NCC) 0 (1,379,956)
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
135400 0794 FAMILY LAW CTR-DEBT SVC
R9800 MISCELLANEOUS REVENUE 4,092,317
TOTREV GROSS REVENUE 4,092,317
NETCOST NET COUNTY COST (NCC) 0 (4,092,317)
100300 0002 CLERK OF THE BOARD
E1000 Salaries and Benefits 579,782 253,443
E2000 Services and Supplies 66,706 28,098
E3000 Other Charges 428
E5000 Expenditure Transfers (62,484)0
GRSCST GROSS EXPENDITURES 646,488 281,969
TOTEXP TOTAL EXPENDITURES 584,004 281,969
R9200 LICENSE/PERMIT/FRANCHISES 58,000 27,307
R9500 INTERGOVERNMENTAL REVENUE 566
R9600 CHARGES FOR SERVICES 61,050 8,851
TOTREV GROSS REVENUE 119,050 36,723
NETCOST NET COUNTY COST (NCC) 464,954 245,246
100300 0003 COUNTY ADMINISTRATOR
E1000 Salaries and Benefits 3,772,064 1,674,960
E2000 Services and Supplies 1,389,550 504,120
E4000 Fixed Assets 150,000 8,427
E5000 Expenditure Transfers (1,200,480) (241,620)
GRSCST GROSS EXPENDITURES 5,311,614 2,187,507
TOTEXP TOTAL EXPENDITURES 4,111,134 1,945,886
R9200 LICENSE/PERMIT/FRANCHISES 103,317 7,062
R9600 CHARGES FOR SERVICES 329,914 27,782
R9800 MISCELLANEOUS REVENUE 396
TOTREV GROSS REVENUE 433,231 35,240
NETCOST NET COUNTY COST (NCC) 3,677,903 1,910,646
100300 0004 CROCKETT-RODEO REVENUES
E2000 Services and Supplies 445,654 197,461
E3000 Other Charges 254,813
GRSCST GROSS EXPENDITURES 700,467 197,461
TOTEXP TOTAL EXPENDITURES 700,467 197,461
NETCOST NET COUNTY COST (NCC) 700,467 197,461
100300 0018 COUNTY-STATE-WCCHCD IGT
R9800 MISCELLANEOUS REVENUE 2,500,000
TOTREV GROSS REVENUE 2,500,000
NETCOST NET COUNTY COST (NCC)(2,500,000)0
100300 0026 REVENUE COLLECTIONS
E1000 Salaries and Benefits 2,231,569 1,103,849
E2000 Services and Supplies 782,339 388,631
E3000 Other Charges 5,105 3,015
E5000 Expenditure Transfers (320,000) (121,256)
GRSCST GROSS EXPENDITURES 3,019,013 1,495,494
TOTEXP TOTAL EXPENDITURES 2,699,013 1,374,238
R9300 FINES/FORFEITS/PENALTIES 220,000 94,074
R9600 CHARGES FOR SERVICES 1,842,000 691,526
TOTREV GROSS REVENUE 2,062,000 785,599
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
NETCOST NET COUNTY COST (NCC) 637,013 588,639
100300 0059 COMMUNITY ACCESS TV
E2000 Services and Supplies 3,121,522 193,842
GRSCST GROSS EXPENDITURES 3,121,522 193,842
TOTEXP TOTAL EXPENDITURES 3,121,522 193,842
R9200 LICENSE/PERMIT/FRANCHISES 795,000 369,098
R9600 CHARGES FOR SERVICES 39,829
R9800 MISCELLANEOUS REVENUE 135,573
TOTREV GROSS REVENUE 795,000 544,500
NETCOST NET COUNTY COST (NCC) 2,326,522 (350,658)
100300 0147 INFORMATION TECHNOLOGY
E1000 Salaries and Benefits 8,679,911 4,019,316
E2000 Services and Supplies 3,297,174 1,286,849
E3000 Other Charges 532,946 232,216
E4000 Fixed Assets 0
E5000 Expenditure Transfers (9,045,211) (4,200,457)
GRSCST GROSS EXPENDITURES 12,510,031 5,538,381
TOTEXP TOTAL EXPENDITURES 3,464,820 1,337,924
R9600 CHARGES FOR SERVICES 3,435,961 1,497,543
TOTREV GROSS REVENUE 3,435,961 1,497,543
NETCOST NET COUNTY COST (NCC) 28,859 (159,619)
100300 0060 TELECOMMUNICATIONS
E1000 Salaries and Benefits 2,575,169 1,128,340
E2000 Services and Supplies 3,719,804 1,415,104
E3000 Other Charges 1,087,914 545,189
E4000 Fixed Assets (835)
E5000 Expenditure Transfers (4,180,078) (1,994,374)
GRSCST GROSS EXPENDITURES 7,382,887 3,087,797
TOTEXP TOTAL EXPENDITURES 3,202,809 1,093,423
R9400 USE OF MONEY & PROPERTY 539,718 303,275
R9600 CHARGES FOR SERVICES 2,526,229 1,301,599
R9800 MISCELLANEOUS REVENUE 44,007 22,012
TOTREV GROSS REVENUE 3,109,954 1,626,886
NETCOST NET COUNTY COST (NCC) 92,855 (533,463)
100300 0235 LAW & JUSTICE SYSTEMS DEV
E1000 Salaries and Benefits 263,164 126,948
E2000 Services and Supplies 1,047,736 98,135
E3000 Other Charges 575,366
E5000 Expenditure Transfers (33,192)
GRSCST GROSS EXPENDITURES 1,310,900 800,449
TOTEXP TOTAL EXPENDITURES 1,277,708 800,449
R9600 CHARGES FOR SERVICES 140,231 (12,911)
R9800 MISCELLANEOUS REVENUE 29,472
TOTREV GROSS REVENUE 169,703 (12,911)
NETCOST NET COUNTY COST (NCC) 1,108,005 813,360
134000 0272 AVA SERVICE AUTHORITY
E2000 Services and Supplies 891,175 218,286
E5000 Expenditure Transfers 116,184 20,196
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
GRSCST GROSS EXPENDITURES 891,175 218,286
TOTEXP TOTAL EXPENDITURES 1,007,359 238,482
R9500 INTERGOVERNMENTAL REVENUE 885,000
R9800 MISCELLANEOUS REVENUE 468,574
TOTREV GROSS REVENUE 885,000 468,574
NETCOST NET COUNTY COST (NCC) 122,359 (230,092)
100300 0356 LOCAL AGENCY FORMATION
E3000 Other Charges 189,587 186,928
GRSCST GROSS EXPENDITURES 189,587 186,928
TOTEXP TOTAL EXPENDITURES 189,587 186,928
NETCOST NET COUNTY COST (NCC) 189,587 186,928
100300 0581 ZERO TLRNCE DOM VIOL INIT
E2000 Services and Supplies 2,196,846 317,321
GRSCST GROSS EXPENDITURES 2,196,846 317,321
TOTEXP TOTAL EXPENDITURES 2,196,846 317,321
R9500 INTERGOVERNMENTAL REVENUE 724,650 117,894
TOTREV GROSS REVENUE 724,650 117,894
NETCOST NET COUNTY COST (NCC) 1,472,196 199,427
112500 0585 DOM VIOLENCE VICTIM ASIST
E2000 Services and Supplies 46,262
E5000 Expenditure Transfers 163,356
GRSCST GROSS EXPENDITURES 46,262
TOTEXP TOTAL EXPENDITURES 163,356 46,262
R9200 LICENSE/PERMIT/FRANCHISES 98,008 48,829
R9300 FINES/FORFEITS/PENALTIES 50,674 11,553
TOTREV GROSS REVENUE 148,682 60,382
NETCOST NET COUNTY COST (NCC) 14,674 (14,120)
112700 0586 ZERO TOLRNCE-DOM VIOLENCE
E1000 Salaries and Benefits 198,120 101,623
E2000 Services and Supplies 210,933 55,742
E3000 Other Charges 13,150 2,781
GRSCST GROSS EXPENDITURES 422,203 160,146
TOTEXP TOTAL EXPENDITURES 422,203 160,146
R9400 USE OF MONEY & PROPERTY 127
R9600 CHARGES FOR SERVICES 300,000 135,665
TOTREV GROSS REVENUE 300,000 135,792
NETCOST NET COUNTY COST (NCC) 122,203 24,354
100300 0005 REVENUE - GENERAL COUNTY
R8980 FUND BALANCE 250,000
R9000 TAXES CURRENT PROPERTY 264,715,974 171,042,917
R9100 TAXES OTHER THAN CUR PROP 17,443,000 5,608,723
R9200 LICENSE/PERMIT/FRANCHISES 9,230,000 1,081,564
R9300 FINES/FORFEITS/PENALTIES 9,250,000 52,285
R9400 USE OF MONEY & PROPERTY 2,000,000 462,733
R9500 INTERGOVERNMENTAL REVENUE 5,380,000 855,229
R9600 CHARGES FOR SERVICES 8,667,000 468,978
R9800 MISCELLANEOUS REVENUE 330,000 546,683
TOTREV GROSS REVENUE 317,265,974 180,119,112
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
NETCOST NET COUNTY COST (NCC)(317,265,974) (180,119,112)
100300 0035 HUMAN RESOURCES
E1000 Salaries and Benefits 4,926,011 2,150,202
E2000 Services and Supplies 3,866,606 1,336,355
E5000 Expenditure Transfers (910,970)
GRSCST GROSS EXPENDITURES 8,792,617 3,486,557
TOTEXP TOTAL EXPENDITURES 7,881,647 3,486,557
R9200 LICENSE/PERMIT/FRANCHISES 210,420 99,067
R9600 CHARGES FOR SERVICES 2,357,581 362,247
R9800 MISCELLANEOUS REVENUE 3,236,779 1,407,285
TOTREV GROSS REVENUE 5,804,780 1,868,599
NETCOST NET COUNTY COST (NCC) 2,076,867 1,617,958
100300 0038 CHILD CARE
E2000 Services and Supplies 608,706 250,000
E5000 Expenditure Transfers (31,163) (14,977)
GRSCST GROSS EXPENDITURES 608,706 250,000
TOTEXP TOTAL EXPENDITURES 577,543 235,023
R9600 CHARGES FOR SERVICES 11,594 6,491
TOTREV GROSS REVENUE 11,594 6,491
NETCOST NET COUNTY COST (NCC) 565,949 228,532
115000 0009 REVENUE-AUTOMATED SYS DEV
R9400 USE OF MONEY & PROPERTY 200,000 4,617
TOTREV GROSS REVENUE 200,000 4,617
NETCOST NET COUNTY COST (NCC)(200,000) (4,617)
100300 0010 AUDITOR - CONTROLLER
E1000 Salaries and Benefits 6,614,286 2,959,893
E2000 Services and Supplies 1,755,378 807,421
E3000 Other Charges 600
E5000 Expenditure Transfers (333,228) (73,376)
GRSCST GROSS EXPENDITURES 8,369,664 3,767,914
TOTEXP TOTAL EXPENDITURES 8,036,436 3,694,537
R9500 INTERGOVERNMENTAL REVENUE 149,954
R9600 CHARGES FOR SERVICES 4,666,816 1,889,072
R9800 MISCELLANEOUS REVENUE 170,000 3,075
TOTREV GROSS REVENUE 4,986,770 1,892,146
NETCOST NET COUNTY COST (NCC) 3,049,666 1,802,391
115000 0011 AUTOMATED SYSTEMS DVLPMNT
E5000 Expenditure Transfers 170,000
TOTEXP TOTAL EXPENDITURES 170,000
NETCOST NET COUNTY COST (NCC) 170,000 0
100300 0080 MINOR CAP IMPROVEMENTS
E2000 Services and Supplies 442,992 31,800
GRSCST GROSS EXPENDITURES 442,992 31,800
TOTEXP TOTAL EXPENDITURES 442,992 31,800
R9300 FINES/FORFEITS/PENALTIES 250
TOTREV GROSS REVENUE 250
NETCOST NET COUNTY COST (NCC) 442,992 31,550
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
100300 0111 PLANT ACQUIS-GENERAL FUND
E2000 Services and Supplies 6,193
E3000 Other Charges 0
E4000 Fixed Assets 13,030,648 4,131,513
GRSCST GROSS EXPENDITURES 13,030,648 4,137,706
TOTEXP TOTAL EXPENDITURES 13,030,648 4,137,706
R9300 FINES/FORFEITS/PENALTIES 1,450
R9500 INTERGOVERNMENTAL REVENUE (173,336)
R9600 CHARGES FOR SERVICES (27,642)
R9800 MISCELLANEOUS REVENUE (13,405)
TOTREV GROSS REVENUE (212,933)
NETCOST NET COUNTY COST (NCC) 13,030,648 4,350,639
110600 0119 CRIM JUST FACILITY CNSTRN
E2000 Services and Supplies 180,788
E3000 Other Charges 1,392,167 876,560
E4000 Fixed Assets 278,327
GRSCST GROSS EXPENDITURES 1,851,282 876,560
TOTEXP TOTAL EXPENDITURES 1,851,282 876,560
R9300 FINES/FORFEITS/PENALTIES 1,285,000 427,147
R9400 USE OF MONEY & PROPERTY 535
TOTREV GROSS REVENUE 1,285,000 427,682
NETCOST NET COUNTY COST (NCC) 566,282 448,878
110700 0122 COURTHOUSE CONSTRUCTION
E3000 Other Charges 1,370,947 589,183
GRSCST GROSS EXPENDITURES 1,370,947 589,183
TOTEXP TOTAL EXPENDITURES 1,370,947 589,183
R9300 FINES/FORFEITS/PENALTIES 1,063,000 350,764
R9400 USE OF MONEY & PROPERTY (20,000) (12)
R9500 INTERGOVERNMENTAL REVENUE 327,500
R9800 MISCELLANEOUS REVENUE 327,500
TOTREV GROSS REVENUE 1,370,500 678,252
NETCOST NET COUNTY COST (NCC) 447 (89,069)
100300 0015 TREASURER-TAX COLLECTOR
E1000 Salaries and Benefits 3,682,389 1,534,299
E2000 Services and Supplies 1,379,926 780,158
E3000 Other Charges 10,000 14,156
E5000 Expenditure Transfers (5,320)
GRSCST GROSS EXPENDITURES 5,072,315 2,328,613
TOTEXP TOTAL EXPENDITURES 5,072,315 2,323,293
R9300 FINES/FORFEITS/PENALTIES 778,322 103,120
R9600 CHARGES FOR SERVICES 2,479,500 1,317,937
R9800 MISCELLANEOUS REVENUE 299,000 41,919
TOTREV GROSS REVENUE 3,556,822 1,462,976
NETCOST NET COUNTY COST (NCC) 1,515,493 860,317
100300 0016 ASSESSOR
E1000 Salaries and Benefits 14,272,025 6,350,245
E2000 Services and Supplies 2,134,414 1,104,657
E3000 Other Charges 4,900 2,500
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
E4000 Fixed Assets 10,000
E5000 Expenditure Transfers (252,158)8,668
GRSCST GROSS EXPENDITURES 16,421,339 7,457,402
TOTEXP TOTAL EXPENDITURES 16,169,181 7,466,070
R9600 CHARGES FOR SERVICES 1,154,500 53,691
R9800 MISCELLANEOUS REVENUE 258,000 8,615
TOTREV GROSS REVENUE 1,412,500 62,307
NETCOST NET COUNTY COST (NCC) 14,756,681 7,403,763
115100 0017 PROPERTY TAX ADMIN
E5000 Expenditure Transfers 2,995,507
TOTEXP TOTAL EXPENDITURES 2,995,507
R9400 USE OF MONEY & PROPERTY 2,983
TOTREV GROSS REVENUE 2,983
NETCOST NET COUNTY COST (NCC) 2,995,507 (2,983)
100300 0019 ASSMT LITIGATION SVCS
E2000 Services and Supplies 148,103
GRSCST GROSS EXPENDITURES 148,103
TOTEXP TOTAL EXPENDITURES 148,103
NETCOST NET COUNTY COST (NCC) 0 148,103
100300 0030 COUNTY COUNSEL
E1000 Salaries and Benefits 8,494,414 3,868,097
E2000 Services and Supplies 724,432 311,189
E5000 Expenditure Transfers (3,752,151) (1,816,550)
GRSCST GROSS EXPENDITURES 9,218,846 4,179,287
TOTEXP TOTAL EXPENDITURES 5,466,696 2,362,737
R9200 LICENSE/PERMIT/FRANCHISES 108,436
R9600 CHARGES FOR SERVICES 3,706,188 1,447,291
TOTREV GROSS REVENUE 3,814,624 1,447,291
NETCOST NET COUNTY COST (NCC) 1,652,072 915,446
100300 0301 HLTH SVCS-DETENTION INMATES
E1000 Salaries and Benefits 11,180,228 5,396,934
E2000 Services and Supplies 8,601,314 3,535,143
E3000 Other Charges 59
E5000 Expenditure Transfers (2,196,809) (721,857)
GRSCST GROSS EXPENDITURES 19,781,542 8,932,136
TOTEXP TOTAL EXPENDITURES 17,584,733 8,210,279
R9300 FINES/FORFEITS/PENALTIES 50
R9500 INTERGOVERNMENTAL REVENUE 155,796 65,080
R9800 MISCELLANEOUS REVENUE 9,511 24,496
TOTREV GROSS REVENUE 165,307 89,626
NETCOST NET COUNTY COST (NCC) 17,419,426 8,120,653
100300 0450 HEALTH SVCS-PUBLIC HEALTH
E1000 Salaries and Benefits 31,468,159 14,829,135
E2000 Services and Supplies 9,808,755 4,939,731
E4000 Fixed Assets 127,663 26,451
E5000 Expenditure Transfers (3,223,646) (1,343,948)
GRSCST GROSS EXPENDITURES 41,404,577 19,795,318
TOTEXP TOTAL EXPENDITURES 38,180,931 18,451,370
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
R9200 LICENSE/PERMIT/FRANCHISES 35,060 13,520
R9300 FINES/FORFEITS/PENALTIES 22,280 3,666
R9400 USE OF MONEY & PROPERTY 17,400 9,076
R9500 INTERGOVERNMENTAL REVENUE 19,281,402 1,718,910
R9600 CHARGES FOR SERVICES 4,681,846 2,007,734
R9800 MISCELLANEOUS REVENUE 2,201,299 1,114,507
TOTREV GROSS REVENUE 26,239,287 4,867,413
NETCOST NET COUNTY COST (NCC) 11,941,644 13,583,957
100300 0451 CONSERVATOR/GUARDIANSHIP
E1000 Salaries and Benefits 2,171,498 1,058,760
E2000 Services and Supplies 241,623 319,939
E5000 Expenditure Transfers 5,115 10,242
GRSCST GROSS EXPENDITURES 2,413,121 1,378,698
TOTEXP TOTAL EXPENDITURES 2,418,236 1,388,940
R9500 INTERGOVERNMENTAL REVENUE 232,079
R9600 CHARGES FOR SERVICES 57,295 56,528
R9800 MISCELLANEOUS REVENUE 3,170
TOTREV GROSS REVENUE 292,544 56,528
NETCOST NET COUNTY COST (NCC) 2,125,692 1,332,412
100300 0452 HEALTH SVCS-ENVIRON HLTH
E1000 Salaries and Benefits 13,852,003 6,787,355
E2000 Services and Supplies 4,366,800 1,278,008
E3000 Other Charges 1,700
E4000 Fixed Assets 133,578 44,068
E5000 Expenditure Transfers 191,147 79,047
GRSCST GROSS EXPENDITURES 18,352,381 8,111,132
TOTEXP TOTAL EXPENDITURES 18,543,528 8,190,179
R9200 LICENSE/PERMIT/FRANCHISES 100,000 48,634
R9300 FINES/FORFEITS/PENALTIES 250,000 135,066
R9500 INTERGOVERNMENTAL REVENUE 200,000 69,977
R9600 CHARGES FOR SERVICES 18,018,732 1,645,796
R9800 MISCELLANEOUS REVENUE 100,000 164,699
TOTREV GROSS REVENUE 18,668,732 2,064,172
NETCOST NET COUNTY COST (NCC)(125,204)6,126,007
100300 0460 HLTH SVC-CALIF CHILD SVCS
E1000 Salaries and Benefits 6,250,411 2,875,129
E2000 Services and Supplies 1,504,930 688,098
GRSCST GROSS EXPENDITURES 7,755,341 3,563,227
TOTEXP TOTAL EXPENDITURES 7,755,341 3,563,227
R9500 INTERGOVERNMENTAL REVENUE 5,962,014 303,251
R9600 CHARGES FOR SERVICES 525,432 196,493
R9800 MISCELLANEOUS REVENUE 216
TOTREV GROSS REVENUE 6,487,662 499,744
NETCOST NET COUNTY COST (NCC) 1,267,679 3,063,483
100300 0463 HSD HOMELESS PROGRAM
E1000 Salaries and Benefits 544,818 265,720
E2000 Services and Supplies 4,867,117 2,273,048
E5000 Expenditure Transfers (1,116,492) (87,709)
GRSCST GROSS EXPENDITURES 5,411,935 2,538,768
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
TOTEXP TOTAL EXPENDITURES 4,295,443 2,451,059
R9200 LICENSE/PERMIT/FRANCHISES 5,000
R9400 USE OF MONEY & PROPERTY 7,200 3,600
R9500 INTERGOVERNMENTAL REVENUE 2,961,291 609,946
R9800 MISCELLANEOUS REVENUE 142,199 243,189
TOTREV GROSS REVENUE 3,115,690 856,735
NETCOST NET COUNTY COST (NCC) 1,179,753 1,594,324
100300 0465 HLTH SVS-HOSPITAL SUBSIDY
E3000 Other Charges 48,561,813 25,196,418
GRSCST GROSS EXPENDITURES 48,561,813 25,196,418
TOTEXP TOTAL EXPENDITURES 48,561,813 25,196,418
NETCOST NET COUNTY COST (NCC) 48,561,813 25,196,418
100300 0466 ALCOHOL & OTHER DRUGS SVC
E1000 Salaries and Benefits 4,074,629 1,536,348
E2000 Services and Supplies 13,222,099 4,829,079
E3000 Other Charges 19,491 4,720
E5000 Expenditure Transfers (694,748)12,736
GRSCST GROSS EXPENDITURES 17,316,219 6,370,146
TOTEXP TOTAL EXPENDITURES 16,621,471 6,382,882
R9300 FINES/FORFEITS/PENALTIES 410,334 145,529
R9400 USE OF MONEY & PROPERTY 162,996 89,055
R9500 INTERGOVERNMENTAL REVENUE 9,802,952 5,733,790
R9600 CHARGES FOR SERVICES 4,418,108 2,663,319
R9800 MISCELLANEOUS REVENUE 1,435,965
TOTREV GROSS REVENUE 16,230,355 8,631,693
NETCOST NET COUNTY COST (NCC) 391,116 (2,248,811)
100300 0467 HLTH SERVICES-MNTL HLTH
E1000 Salaries and Benefits 41,660,180 18,972,148
E2000 Services and Supplies 79,261,553 41,497,668
E3000 Other Charges 1,468,647 949,281
E5000 Expenditure Transfers (1,635,235)38,475
GRSCST GROSS EXPENDITURES 122,390,380 61,419,097
TOTEXP TOTAL EXPENDITURES 120,755,145 61,457,573
R9200 LICENSE/PERMIT/FRANCHISES 70,000 23,215
R9400 USE OF MONEY & PROPERTY 292,612 170,275
R9500 INTERGOVERNMENTAL REVENUE 50,640,109 9,766,683
R9600 CHARGES FOR SERVICES 37,985,819 16,399,591
R9800 MISCELLANEOUS REVENUE 19,117,723 33,513
TOTREV GROSS REVENUE 108,106,263 26,393,276
NETCOST NET COUNTY COST (NCC) 12,648,882 35,064,297
113700 0468 HLTH SVCS-CHIP AB75 TOBACCO
E2000 Services and Supplies 40,368
E3000 Other Charges 2,289
E5000 Expenditure Transfers 362,290
GRSCST GROSS EXPENDITURES 40,368 2,289
TOTEXP TOTAL EXPENDITURES 402,658 2,289
R9500 INTERGOVERNMENTAL REVENUE 402,544
TOTREV GROSS REVENUE 402,544
NETCOST NET COUNTY COST (NCC) 114 2,289
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
113700 0469 HLTH-CHIP/AB75 TOBACCO
E2000 Services and Supplies (150,959)
E5000 Expenditure Transfers 150,959
GRSCST GROSS EXPENDITURES (150,959)
TOTEXP TOTAL EXPENDITURES 0
R9400 USE OF MONEY & PROPERTY 147
TOTREV GROSS REVENUE 147
NETCOST NET COUNTY COST (NCC) 0 (147)
113500 0471 EMERGENCY MEDICAL SVCS
E2000 Services and Supplies 2,204,574 812,867
E3000 Other Charges 0
GRSCST GROSS EXPENDITURES 2,204,574 812,867
TOTEXP TOTAL EXPENDITURES 2,204,574 812,867
R9300 FINES/FORFEITS/PENALTIES 1,682,985 693,153
R9400 USE OF MONEY & PROPERTY 2,252 230
R9800 MISCELLANEOUS REVENUE 362,290 150,959
TOTREV GROSS REVENUE 2,047,527 844,342
NETCOST NET COUNTY COST (NCC) 157,047 (31,475)
113600 0470 PROP 36-SUB ABUSE CP ACT
E2000 Services and Supplies 77,807
E3000 Other Charges 380,341
E5000 Expenditure Transfers 1,992,494
GRSCST GROSS EXPENDITURES 458,148
TOTEXP TOTAL EXPENDITURES 2,450,642
R9400 USE OF MONEY & PROPERTY 10,190 446
R9500 INTERGOVERNMENTAL REVENUE 2,120,111
TOTREV GROSS REVENUE 2,130,301 446
NETCOST NET COUNTY COST (NCC) 320,341 (446)
114600 0475 PROP 63 MH SVCS ACCT
E2000 Services and Supplies 17,030,298
GRSCST GROSS EXPENDITURES 17,030,298
TOTEXP TOTAL EXPENDITURES 17,030,298
R9400 USE OF MONEY & PROPERTY 22,991
R9500 INTERGOVERNMENTAL REVENUE 17,205,212 24,895,762
TOTREV GROSS REVENUE 17,205,212 24,918,753
NETCOST NET COUNTY COST (NCC)(174,914) (24,918,753)
145000 0540 HLTH SVS-HOSPITAL ENTRPSE
E1000 Salaries and Benefits 251,783,319 128,796,310
E2000 Services and Supplies 88,143,343 47,734,560
E4000 Fixed Assets 140,415
E5000 Expenditure Transfers 0
E6000 Provisions for Contingencies 0
GRSCST GROSS EXPENDITURES 339,926,662 176,671,285
TOTEXP TOTAL EXPENDITURES 339,926,662 176,671,285
R8110 MEDICARE PATIENT SERVICES 27,164,425 18,074,343
R8120 MEDI-CAL PATIENT SERVICES 137,248,214 79,243,410
R8130 HLTH PLAN PATIENT SVCS 81,095,590 59,579,393
R8140 PRIVATE PAY PATIENT SVCS 6,586,329 7,376,206
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
R8160 INTERDEPT PATIENT SVCS 3,907,800 1,873,454
R8180 OTHER PATIENT SVCS 198,797
R8200 OTHER HOSPITAL REVENUES 4,965,060 1,783,434
R8270 CHARGES TO GEN FUND UNITS 21,196,379 10,638,330
R8300 EXTERNAL HEALTH PLAN REVENUE 14,113,412 6,544,884
R8380 ENTERPRISE FUND SUBSIDY 43,388,719 23,359,872
R8800 SCHOOLS FUNDS REVENUE 260,734
TOTREV GROSS REVENUE 339,926,662 208,672,122
NETCOST NET COUNTY COST (NCC) 0 (32,000,837)
145000 0853 HOSPITIAL FIXED ASSETS
E2000 Services and Supplies 8,590
E3000 Other Charges 6,708,326 3,390,967
E4000 Fixed Assets 4,179,198 1,362,356
GRSCST GROSS EXPENDITURES 10,887,524 4,761,913
TOTEXP TOTAL EXPENDITURES 10,887,524 4,761,913
R8200 OTHER HOSPITAL REVENUES 10,887,524
TOTREV GROSS REVENUE 10,887,524
NETCOST NET COUNTY COST (NCC) 0 4,761,913
146000 0860 CONTRA COSTA HEALTH PLAN
E1000 Salaries and Benefits 12,115,774 5,839,817
E2000 Services and Supplies 80,486,009 45,366,281
E3000 Other Charges 5,389,522 3,763,753
GRSCST GROSS EXPENDITURES 97,991,305 54,969,852
TOTEXP TOTAL EXPENDITURES 97,991,305 54,969,852
R8300 EXTERNAL HEALTH PLAN REVENUE 97,991,305 41,681,983
TOTREV GROSS REVENUE 97,991,305 41,681,983
NETCOST NET COUNTY COST (NCC) 0 13,287,869
146100 0861 CCHP-COMMUNITY PLAN
E2000 Services and Supplies 104,222,856 62,523,415
GRSCST GROSS EXPENDITURES 104,222,856 62,523,415
TOTEXP TOTAL EXPENDITURES 104,222,856 62,523,415
R8200 OTHER HOSPITAL REVENUES 4,971,360 (22,171)
R8300 EXTERNAL HEALTH PLAN REVENUE 95,578,402 39,015,382
R8380 ENTERPRISE FUND SUBSIDY 3,673,094 1,836,546
TOTREV GROSS REVENUE 104,222,856 40,829,757
NETCOST NET COUNTY COST (NCC) 0 21,693,658
146200 0862 MAJOR RISK MED INS BD PRGM
E2000 Services and Supplies 1,233,645 336,410
GRSCST GROSS EXPENDITURES 1,233,645 336,410
TOTEXP TOTAL EXPENDITURES 1,233,645 336,410
R8400 MAJOR RISK MED INS REVENUE 1,233,645 333,174
TOTREV GROSS REVENUE 1,233,645 333,174
NETCOST NET COUNTY COST (NCC) 0 3,236
146000 0863 HEALTH PLAN FIXED ASSETS
E3000 Other Charges 25,000
E4000 Fixed Assets 50,000 0
GRSCST GROSS EXPENDITURES 75,000 0
TOTEXP TOTAL EXPENDITURES 75,000 0
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
R8200 OTHER HOSPITAL REVENUES 75,000
TOTREV GROSS REVENUE 75,000
100300 0501 EHSD ADMINISTRATIVE SVCS
E1000 Salaries and Benefits 19,176,049 12,280,943
E2000 Services and Supplies 12,426,142 7,451,252
E3000 Other Charges 498,426 338,014
E4000 Fixed Assets 10,000 (169,458)
E5000 Expenditure Transfers (29,714,586) (8,673,301)
GRSCST GROSS EXPENDITURES 32,110,617 19,900,750
TOTEXP TOTAL EXPENDITURES 2,396,031 11,227,449
R9400 USE OF MONEY & PROPERTY 101,557
R9500 INTERGOVERNMENTAL REVENUE 3,427,131 958,619
R9600 CHARGES FOR SERVICES 59,644
R9800 MISCELLANEOUS REVENUE 15
TOTREV GROSS REVENUE 3,427,131 1,119,835
NETCOST NET COUNTY COST (NCC)(1,031,100)10,107,614
100300 0502 EHSD CHILDREN & FAMILY SVCS
E1000 Salaries and Benefits 34,230,996 15,082,429
E2000 Services and Supplies 20,618,671 6,646,108
E3000 Other Charges 43,259,951 22,582,872
E5000 Expenditure Transfers 8,777,919 19,195
GRSCST GROSS EXPENDITURES 98,109,618 44,311,409
TOTEXP TOTAL EXPENDITURES 106,887,537 44,330,605
R9200 LICENSE/PERMIT/FRANCHISES 159,000 74,858
R9400 USE OF MONEY & PROPERTY 14,000
R9500 INTERGOVERNMENTAL REVENUE 94,219,467 25,416,449
R9600 CHARGES FOR SERVICES 500
R9800 MISCELLANEOUS REVENUE 700,000 482,961
TOTREV GROSS REVENUE 95,078,467 25,988,767
NETCOST NET COUNTY COST (NCC) 11,809,070 18,341,838
100300 0503 EHSD AGING & ADULT SVCS
E1000 Salaries and Benefits 36,899,482 16,367,338
E2000 Services and Supplies 18,388,741 9,076,692
E3000 Other Charges 18,247,958 8,481,827
E5000 Expenditure Transfers 24,101,486 8,118,757
GRSCST GROSS EXPENDITURES 73,536,181 33,925,857
TOTEXP TOTAL EXPENDITURES 97,637,667 42,044,614
R9500 INTERGOVERNMENTAL REVENUE 96,299,114 16,208,794
R9600 CHARGES FOR SERVICES 275,238 78,433
R9800 MISCELLANEOUS REVENUE 319,968 197,416
TOTREV GROSS REVENUE 96,894,320 16,484,642
NETCOST NET COUNTY COST (NCC) 743,347 25,559,972
100300 0504 EHSD WORKFORCE SVCS
E1000 Salaries and Benefits 47,264,051 20,740,757
E2000 Services and Supplies 14,449,871 6,484,655
E3000 Other Charges 73,813,464 43,643,880
E5000 Expenditure Transfers (5,156,591) (541,706)
GRSCST GROSS EXPENDITURES 135,527,386 70,869,291
TOTEXP TOTAL EXPENDITURES 130,370,795 70,327,584
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
R9500 INTERGOVERNMENTAL REVENUE 123,389,157 45,806,180
R9800 MISCELLANEOUS REVENUE 10,000
TOTREV GROSS REVENUE 123,389,157 45,816,180
NETCOST NET COUNTY COST (NCC) 6,981,638 24,511,404
132800 0505 COUNTY CHILDRENS
E2000 Services and Supplies 257,149 99,720
E3000 Other Charges 7,008
GRSCST GROSS EXPENDITURES 257,149 106,728
TOTEXP TOTAL EXPENDITURES 257,149 106,728
R9600 CHARGES FOR SERVICES 201,579 97,713
TOTREV GROSS REVENUE 201,579 97,713
NETCOST NET COUNTY COST (NCC) 55,570 9,015
100300 0507 EHS - ANN ADLER CHILD & FMLY
E2000 Services and Supplies 92,461 18,300
GRSCST GROSS EXPENDITURES 92,461 18,300
TOTEXP TOTAL EXPENDITURES 92,461 18,300
R9800 MISCELLANEOUS REVENUE 92,461 83,782
TOTREV GROSS REVENUE 92,461 83,782
NETCOST NET COUNTY COST (NCC) 0 (65,482)
115500 0508 IHSS PUBLIC AUTHORITY
E1000 Salaries and Benefits 1,044,332 455,325
E2000 Services and Supplies 162,228 83,879
E3000 Other Charges 541,397 231,108
E5000 Expenditure Transfers 157,000 55,020
GRSCST GROSS EXPENDITURES 1,747,957 770,312
TOTEXP TOTAL EXPENDITURES 1,904,957 825,332
R9500 INTERGOVERNMENTAL REVENUE 1,777,627 119,509
R9800 MISCELLANEOUS REVENUE 180,000
TOTREV GROSS REVENUE 1,957,627 119,509
NETCOST NET COUNTY COST (NCC)(52,670)705,823
100300 0535 EHS SERVICE INTEGRATION
E2000 Services and Supplies 810,300 42,932
E4000 Fixed Assets 5,000
E5000 Expenditure Transfers (3,750)
GRSCST GROSS EXPENDITURES 815,300 42,932
TOTEXP TOTAL EXPENDITURES 815,300 39,182
R9500 INTERGOVERNMENTAL REVENUE 27,000
R9800 MISCELLANEOUS REVENUE 631,700 265,588
TOTREV GROSS REVENUE 658,700 265,588
NETCOST NET COUNTY COST (NCC) 156,600 (226,406)
142500 0578 EHSD-COMMUNITY SERVICES
E2000 Services and Supplies 611
E3000 Other Charges 51
E5000 Expenditure Transfers 30,788 23,592
GRSCST GROSS EXPENDITURES 662
TOTEXP TOTAL EXPENDITURES 30,788 24,254
R9500 INTERGOVERNMENTAL REVENUE 1,291
R9800 MISCELLANEOUS REVENUE 30,788 17,777
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
TOTREV GROSS REVENUE 30,788 19,067
NETCOST NET COUNTY COST (NCC) 0 5,187
100300 0583 EHSD WFRC INVESTMENT BRD
E1000 Salaries and Benefits 2,379,035 1,280,086
E2000 Services and Supplies 2,273,065 3,299,759
E3000 Other Charges 100,000 38,504
E4000 Fixed Assets 20,000
E5000 Expenditure Transfers 2,830,412 641,107
GRSCST GROSS EXPENDITURES 4,772,100 4,618,349
TOTEXP TOTAL EXPENDITURES 7,602,512 5,259,456
R9500 INTERGOVERNMENTAL REVENUE 7,572,180 2,944,231
R9800 MISCELLANEOUS REVENUE 30,000 119,392
TOTREV GROSS REVENUE 7,602,180 3,063,622
NETCOST NET COUNTY COST (NCC) 332 2,195,834
114800 0584 COMM COLL CHILD DEV-DEPT
E1000 Salaries and Benefits 58,032 90,153
E2000 Services and Supplies 79
E3000 Other Charges 1,300 1,656
E5000 Expenditure Transfers 1,989,665 848,677
GRSCST GROSS EXPENDITURES 59,332 91,888
TOTEXP TOTAL EXPENDITURES 2,048,997 940,565
R9500 INTERGOVERNMENTAL REVENUE 1,461,672 634,714
R9800 MISCELLANEOUS REVENUE 554,901 92,558
TOTREV GROSS REVENUE 2,016,573 727,272
NETCOST NET COUNTY COST (NCC) 32,424 213,293
100300 0588 COMMUNITY SERVICES
E1000 Salaries and Benefits 17,409,717 7,625,023
E2000 Services and Supplies 10,073,629 4,896,995
E3000 Other Charges 31,128 14,838
E4000 Fixed Assets 80,000 0
E5000 Expenditure Transfers 8,252,686 2,454,301
GRSCST GROSS EXPENDITURES 27,594,474 12,536,856
TOTEXP TOTAL EXPENDITURES 35,847,160 14,991,158
R9400 USE OF MONEY & PROPERTY 98,001 48,599
R9500 INTERGOVERNMENTAL REVENUE 22,928,353 6,045,036
R9800 MISCELLANEOUS REVENUE 12,641,885 7,155,662
TOTREV GROSS REVENUE 35,668,239 13,249,297
NETCOST NET COUNTY COST (NCC) 178,921 1,741,861
111600 0589 CHILD DEV-DEPT
E1000 Salaries and Benefits 8,230,477 3,464,954
E2000 Services and Supplies 1,642,259 1,043,836
E3000 Other Charges 4,383,596 2,053,530
E4000 Fixed Assets 113,564 39,020
E5000 Expenditure Transfers 10,271,609 3,734,733
GRSCST GROSS EXPENDITURES 14,369,896 6,601,339
TOTEXP TOTAL EXPENDITURES 24,641,505 10,336,072
R9400 USE OF MONEY & PROPERTY (1,385)
R9500 INTERGOVERNMENTAL REVENUE 17,563,506 9,890,056
R9800 MISCELLANEOUS REVENUE 6,891,363 2,277,492
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
TOTREV GROSS REVENUE 24,454,869 12,166,163
NETCOST NET COUNTY COST (NCC) 186,636 (1,830,091)
100300 0202 TRIAL COURT PROGRAMS
E1000 Salaries and Benefits 128,842
E2000 Services and Supplies 2,850,850 200,735
E3000 Other Charges 15,310,943 7,706,900
E4000 Fixed Assets 0
E5000 Expenditure Transfers 10,017
GRSCST GROSS EXPENDITURES 18,161,793 8,036,477
TOTEXP TOTAL EXPENDITURES 18,161,793 8,046,494
R9200 LICENSE/PERMIT/FRANCHISES 25,000 10,615
R9300 FINES/FORFEITS/PENALTIES 3,047,724 1,010,398
R9500 INTERGOVERNMENTAL REVENUE 100,000 39,988
R9600 CHARGES FOR SERVICES 4,792,463 2,055,581
R9800 MISCELLANEOUS REVENUE 666
TOTREV GROSS REVENUE 7,965,187 3,117,248
NETCOST NET COUNTY COST (NCC) 10,196,606 4,929,246
100300 0238 CIVIL GRAND JURY
E2000 Services and Supplies 146,710 62,458
GRSCST GROSS EXPENDITURES 146,710 62,458
TOTEXP TOTAL EXPENDITURES 146,710 62,458
NETCOST NET COUNTY COST (NCC) 146,710 62,458
100300 0239 CRIMINAL GRAND JURY
E2000 Services and Supplies 50,000 28,268
GRSCST GROSS EXPENDITURES 50,000 28,268
TOTEXP TOTAL EXPENDITURES 50,000 28,268
NETCOST NET COUNTY COST (NCC) 50,000 28,268
100300 0246 DISPUTE RESOLUTION PROGRAM
E2000 Services and Supplies 501,215 92,546
E3000 Other Charges 10,000 1,838
GRSCST GROSS EXPENDITURES 511,215 94,384
TOTEXP TOTAL EXPENDITURES 511,215 94,384
R9600 CHARGES FOR SERVICES 220,000 102,909
TOTREV GROSS REVENUE 220,000 102,909
NETCOST NET COUNTY COST (NCC) 291,215 (8,525)
100300 0248 CONFLICT DEFENSE SERVICES
E2000 Services and Supplies 3,975,628 1,548,340
GRSCST GROSS EXPENDITURES 3,975,628 1,548,340
TOTEXP TOTAL EXPENDITURES 3,975,628 1,548,340
NETCOST NET COUNTY COST (NCC) 3,975,628 1,548,340
114000 0260 AUTOMATED ID & WARRANT
E2000 Services and Supplies 2,397,924 1,486
E3000 Other Charges 221,344 217,793
E4000 Fixed Assets 250,000
E5000 Expenditure Transfers 29,472
GRSCST GROSS EXPENDITURES 2,869,268 219,279
TOTEXP TOTAL EXPENDITURES 2,898,740 219,279
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
R9300 FINES/FORFEITS/PENALTIES 415,000 137,045
R9500 INTERGOVERNMENTAL REVENUE 33,035
R9600 CHARGES FOR SERVICES 225,000 459,989
R9800 MISCELLANEOUS REVENUE 10,001
TOTREV GROSS REVENUE 683,036 597,034
NETCOST NET COUNTY COST (NCC) 2,215,704 (377,755)
114300 0264 SLESF-FRONT LINE ENF-CITY
E3000 Other Charges 2,228,164 430,732
GRSCST GROSS EXPENDITURES 2,228,164 430,732
TOTEXP TOTAL EXPENDITURES 2,228,164 430,732
R9500 INTERGOVERNMENTAL REVENUE 2,228,164 430,732
TOTREV GROSS REVENUE 2,228,164 430,732
100300 0265 VEHICLE THEFT PROGRAM
E2000 Services and Supplies 893,747 252,950
GRSCST GROSS EXPENDITURES 893,747 252,950
TOTEXP TOTAL EXPENDITURES 893,747 252,950
R9500 INTERGOVERNMENTAL REVENUE 893,747 238,769
TOTREV GROSS REVENUE 893,747 238,769
NETCOST NET COUNTY COST (NCC) 0 14,181
115600 0275 DNA IDENTIFICATION FUND
E2000 Services and Supplies 757,473
GRSCST GROSS EXPENDITURES 757,473
TOTEXP TOTAL EXPENDITURES 757,473
R9300 FINES/FORFEITS/PENALTIES 286,152 115,391
TOTREV GROSS REVENUE 286,152 115,391
NETCOST NET COUNTY COST (NCC) 471,321 (115,391)
100300 0325 JUSTICE SYSTEM PROGRAMS
E2000 Services and Supplies 1,411
GRSCST GROSS EXPENDITURES 1,411
TOTEXP TOTAL EXPENDITURES 1,411
NETCOST NET COUNTY COST (NCC) 0 1,411
100300 0043 ELECTIONS
E1000 Salaries and Benefits 3,231,344 1,398,132
E2000 Services and Supplies 4,040,862 1,395,746
E3000 Other Charges 4,007
E4000 Fixed Assets 5,199 5,199
E5000 Expenditure Transfers 6,793 3,003
GRSCST GROSS EXPENDITURES 7,277,405 2,803,084
TOTEXP TOTAL EXPENDITURES 7,284,198 2,806,087
R9500 INTERGOVERNMENTAL REVENUE 1,098,562 36,295
R9600 CHARGES FOR SERVICES 1,472,879 378,094
R9800 MISCELLANEOUS REVENUE 15,000 6,537
TOTREV GROSS REVENUE 2,586,441 420,926
NETCOST NET COUNTY COST (NCC) 4,697,757 2,385,161
110100 0237 CLERK RECORDS AUTOMATION
E2000 Services and Supplies 36
E3000 Other Charges 42
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
GRSCST GROSS EXPENDITURES 78
TOTEXP TOTAL EXPENDITURES 78
NETCOST NET COUNTY COST (NCC) 78 0
110000 0353 RECORDER MICRO/MOD
E1000 Salaries and Benefits 1,397,937 533,452
E2000 Services and Supplies 7,799,833 422,331
E3000 Other Charges 519,940 155,435
E4000 Fixed Assets 250,456 0
GRSCST GROSS EXPENDITURES 9,968,166 1,111,218
TOTEXP TOTAL EXPENDITURES 9,968,166 1,111,218
R9600 CHARGES FOR SERVICES 1,168,000 846,291
TOTREV GROSS REVENUE 1,168,000 846,291
NETCOST NET COUNTY COST (NCC) 8,800,166 264,927
100300 0355 RECORDER
E1000 Salaries and Benefits 2,627,852 1,246,380
E2000 Services and Supplies 583,296 241,499
E3000 Other Charges 550
E5000 Expenditure Transfers (18,497) (2,450)
GRSCST GROSS EXPENDITURES 3,211,148 1,488,429
TOTEXP TOTAL EXPENDITURES 3,192,651 1,485,979
R9100 TAXES OTHER THAN CUR PROP 90,000
R9600 CHARGES FOR SERVICES 3,534,875 1,851,539
R9800 MISCELLANEOUS REVENUE 15,000 6,708
TOTREV GROSS REVENUE 3,639,875 1,858,247
NETCOST NET COUNTY COST (NCC)(447,224) (372,268)
105600 0126 CO LAW ENF COMPTR CAP-PRJ
E3000 Other Charges 40
E5000 Expenditure Transfers 124,726
GRSCST GROSS EXPENDITURES 40
TOTEXP TOTAL EXPENDITURES 124,726 40
R9400 USE OF MONEY & PROPERTY 3,168
R9500 INTERGOVERNMENTAL REVENUE 2,748,673
TOTREV GROSS REVENUE 2,751,840
NETCOST NET COUNTY COST (NCC) 124,726 (2,751,800)
105600 0129 CO LAW ENF COMM CAP-PROJ
E2000 Services and Supplies 3,742,669
E5000 Expenditure Transfers 414,800
GRSCST GROSS EXPENDITURES 3,742,669
TOTEXP TOTAL EXPENDITURES 4,157,469
R9600 CHARGES FOR SERVICES 264,800 63,033
R9800 MISCELLANEOUS REVENUE 150,000 32,695
TOTREV GROSS REVENUE 414,800 95,728
NETCOST NET COUNTY COST (NCC) 3,742,669 (95,728)
105600 0131 CO LAW ENF HLCPTR CAP PRJ
E2000 Services and Supplies 305,993
E5000 Expenditure Transfers 180,000
GRSCST GROSS EXPENDITURES 305,993
TOTEXP TOTAL EXPENDITURES 485,993
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
R9800 MISCELLANEOUS REVENUE 180,000 25,696
TOTREV GROSS REVENUE 180,000 25,696
NETCOST NET COUNTY COST (NCC) 305,993 (25,696)
114200 0252 SHER FORFEIT-FED-DOJ
E3000 Other Charges 266,849 21
E5000 Expenditure Transfers 18,000
GRSCST GROSS EXPENDITURES 266,849 21
TOTEXP TOTAL EXPENDITURES 284,849 21
R9400 USE OF MONEY & PROPERTY 8,000 391
R9800 MISCELLANEOUS REVENUE 10,000 205,426
TOTREV GROSS REVENUE 18,000 205,817
NETCOST NET COUNTY COST (NCC) 266,849 (205,796)
114100 0253 SHER NARC FRFEIT-ST/LOCAL
E2000 Services and Supplies 491,155 2
E3000 Other Charges 176
E5000 Expenditure Transfers 85,000
GRSCST GROSS EXPENDITURES 491,155 178
TOTEXP TOTAL EXPENDITURES 576,155 178
R9400 USE OF MONEY & PROPERTY 30,000 321
R9800 MISCELLANEOUS REVENUE 55,000 42,101
TOTREV GROSS REVENUE 85,000 42,422
NETCOST NET COUNTY COST (NCC) 491,155 (42,244)
100300 0255 SHERIFF
E1000 Salaries and Benefits 84,175,758 41,846,876
E2000 Services and Supplies 9,591,735 4,410,880
E3000 Other Charges 183,060 69,332
E4000 Fixed Assets 392,941 181,815
E5000 Expenditure Transfers 2,246,180 925,312
GRSCST GROSS EXPENDITURES 94,343,494 46,508,902
TOTEXP TOTAL EXPENDITURES 96,589,674 47,434,214
R9200 LICENSE/PERMIT/FRANCHISES 47,000 28,684
R9300 FINES/FORFEITS/PENALTIES 255,000 86,356
R9500 INTERGOVERNMENTAL REVENUE 29,464,546 9,169,203
R9600 CHARGES FOR SERVICES 30,486,985 10,042,027
R9800 MISCELLANEOUS REVENUE 7,585,291 143,446
TOTREV GROSS REVENUE 67,838,822 19,469,716
NETCOST NET COUNTY COST (NCC) 28,750,852 27,964,498
110400 0256 CRIMINALISTIC LAB FUND
E2000 Services and Supplies 87,543 1,344
E3000 Other Charges 500 1
E5000 Expenditure Transfers 2,000
GRSCST GROSS EXPENDITURES 88,043 1,345
TOTEXP TOTAL EXPENDITURES 90,043 1,345
R9300 FINES/FORFEITS/PENALTIES 17,000 3,938
R9400 USE OF MONEY & PROPERTY 4,500 79
TOTREV GROSS REVENUE 21,500 4,018
NETCOST NET COUNTY COST (NCC) 68,543 (2,673)
142000 0258 SHERIFF LAW ENF TRNG CNTR
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
E1000 Salaries and Benefits 1,026,950 489,378
E2000 Services and Supplies 122,500 52,048
E3000 Other Charges 147,550 87,119
E5000 Expenditure Transfers 95,686 18,618
GRSCST GROSS EXPENDITURES 1,297,000 628,544
TOTEXP TOTAL EXPENDITURES 1,392,686 647,163
R9500 INTERGOVERNMENTAL REVENUE 220,000 106,295
R9600 CHARGES FOR SERVICES 836,000 310,025
R9800 MISCELLANEOUS REVENUE 280,000 23,457
TOTREV GROSS REVENUE 1,336,000 439,777
NETCOST NET COUNTY COST (NCC) 56,686 207,386
114300 0262 SLESF-JAIL CONSTR & OPS
E2000 Services and Supplies 528,108
E3000 Other Charges 1,000
E5000 Expenditure Transfers 303,901 333,525
GRSCST GROSS EXPENDITURES 529,108
TOTEXP TOTAL EXPENDITURES 833,009 333,525
R9500 INTERGOVERNMENTAL REVENUE 304,901 55,129
TOTREV GROSS REVENUE 304,901 55,129
NETCOST NET COUNTY COST (NCC) 528,108 278,396
114300 0263 SLESF-FRONT LINE ENF-CO
E3000 Other Charges 2,000
E5000 Expenditure Transfers (316,103) (333,525)
GRSCST GROSS EXPENDITURES 2,000
TOTEXP TOTAL EXPENDITURES (314,103) (333,525)
R9500 INTERGOVERNMENTAL REVENUE 276,762 21,537
TOTREV GROSS REVENUE 276,762 21,537
NETCOST NET COUNTY COST (NCC)(590,865) (355,062)
114500 0268 SHER FORFEIT-FED TREASURY
E2000 Services and Supplies 160,966
E3000 Other Charges 500 1
E5000 Expenditure Transfers 3,500
GRSCST GROSS EXPENDITURES 161,466 1
TOTEXP TOTAL EXPENDITURES 164,966 1
R9400 USE OF MONEY & PROPERTY 5,000 226
R9800 MISCELLANEOUS REVENUE (1,074)
TOTREV GROSS REVENUE 5,000 (848)
NETCOST NET COUNTY COST (NCC) 159,966 849
136000 0270 CENTRAL IDENTIFY BUREAU
E3000 Other Charges 1,915,033 20
E5000 Expenditure Transfers 799,000
GRSCST GROSS EXPENDITURES 1,915,033 20
TOTEXP TOTAL EXPENDITURES 2,714,033 20
R9400 USE OF MONEY & PROPERTY 100,000 2,860
R9500 INTERGOVERNMENTAL REVENUE 700,000 738,265
R9800 MISCELLANEOUS REVENUE 150,746
TOTREV GROSS REVENUE 800,000 891,870
NETCOST NET COUNTY COST (NCC) 1,914,033 (891,850)
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
133400 0271 CO-WIDE GANG AND DRUG
E2000 Services and Supplies 1,124,873
E3000 Other Charges 20
GRSCST GROSS EXPENDITURES 1,124,873 20
TOTEXP TOTAL EXPENDITURES 1,124,873 20
R9400 USE OF MONEY & PROPERTY 10,000 641
R9500 INTERGOVERNMENTAL REVENUE 110,000 33,633
TOTREV GROSS REVENUE 120,000 34,275
NETCOST NET COUNTY COST (NCC) 1,004,873 (34,255)
114700 0273 PRISONERS WELFARE
E1000 Salaries and Benefits 688,703 325,006
E2000 Services and Supplies 1,944,878 405,595
E3000 Other Charges 8,500 6,431
E4000 Fixed Assets 9,850
E5000 Expenditure Transfers 3,000 20
GRSCST GROSS EXPENDITURES 2,642,081 746,882
TOTEXP TOTAL EXPENDITURES 2,645,081 746,902
R9400 USE OF MONEY & PROPERTY 25,000 418
R9600 CHARGES FOR SERVICES 50,000 15,784
R9800 MISCELLANEOUS REVENUE 1,472,280 711,950
TOTREV GROSS REVENUE 1,547,280 728,152
NETCOST NET COUNTY COST (NCC) 1,097,801 18,750
136000 0274 AB 879
E5000 Expenditure Transfers 3,995,784
TOTEXP TOTAL EXPENDITURES 3,995,784
R9500 INTERGOVERNMENTAL REVENUE 3,995,784 468,936
TOTREV GROSS REVENUE 3,995,784 468,936
NETCOST NET COUNTY COST (NCC) 0 (468,936)
100300 0300 CUSTODY SERVICES BUREAU
E1000 Salaries and Benefits 64,551,855 31,607,466
E2000 Services and Supplies 5,366,692 2,692,800
E3000 Other Charges 10,600 8,951
E4000 Fixed Assets 360,000 0
E5000 Expenditure Transfers 451,064 181,944
GRSCST GROSS EXPENDITURES 70,289,147 34,309,216
TOTEXP TOTAL EXPENDITURES 70,740,211 34,491,159
R9300 FINES/FORFEITS/PENALTIES 271
R9500 INTERGOVERNMENTAL REVENUE 22,340,503 6,442,144
R9600 CHARGES FOR SERVICES 19,923,720 6,375,122
R9800 MISCELLANEOUS REVENUE 310,901 5,920
TOTREV GROSS REVENUE 42,575,124 12,823,457
NETCOST NET COUNTY COST (NCC) 28,165,087 21,667,702
100300 0359 CORONER
E1000 Salaries and Benefits 1,684,583 695,977
E2000 Services and Supplies 668,150 385,628
E5000 Expenditure Transfers 39,453 23,098
GRSCST GROSS EXPENDITURES 2,352,733 1,081,604
TOTEXP TOTAL EXPENDITURES 2,392,186 1,104,702
R9600 CHARGES FOR SERVICES 87,000 73,128
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
R9800 MISCELLANEOUS REVENUE 28,000 13,517
TOTREV GROSS REVENUE 115,000 86,645
NETCOST NET COUNTY COST (NCC) 2,277,186 1,018,057
100300 0362 EMERGENCY SERVICES
E1000 Salaries and Benefits 4,745,919 2,405,014
E2000 Services and Supplies 1,350,699 2,838,017
E3000 Other Charges 2,500 700
E4000 Fixed Assets 2,969,629 1,174,817
E5000 Expenditure Transfers 310,587 161,059
GRSCST GROSS EXPENDITURES 9,068,747 6,418,548
TOTEXP TOTAL EXPENDITURES 9,379,334 6,579,607
R9500 INTERGOVERNMENTAL REVENUE 2,284,425 (1,694,774)
R9600 CHARGES FOR SERVICES 1,243,471 703,557
R9800 MISCELLANEOUS REVENUE 4,000 15,300
TOTREV GROSS REVENUE 3,531,896 (975,918)
NETCOST NET COUNTY COST (NCC) 5,847,438 7,555,525
113900 0368 TRAFFIC SAFETY
E2000 Services and Supplies 334,428 7,223
E3000 Other Charges 350 21
E5000 Expenditure Transfers 3,750
GRSCST GROSS EXPENDITURES 334,778 7,244
TOTEXP TOTAL EXPENDITURES 338,528 7,244
R9300 FINES/FORFEITS/PENALTIES 18,300 6,068
R9400 USE OF MONEY & PROPERTY 7,000 301
R9600 CHARGES FOR SERVICES 7,000 3,256
TOTREV GROSS REVENUE 32,300 9,625
NETCOST NET COUNTY COST (NCC) 306,228 (2,381)
100300 0308 PROBATION PROGRAMS
E1000 Salaries and Benefits 26,029,767 12,557,531
E2000 Services and Supplies 1,965,530 775,144
E3000 Other Charges 2,000 20,585
E5000 Expenditure Transfers (1,195,991) (101,704)
GRSCST GROSS EXPENDITURES 27,997,297 13,353,260
TOTEXP TOTAL EXPENDITURES 26,801,306 13,251,555
R9500 INTERGOVERNMENTAL REVENUE 7,640,391 1,045,957
R9600 CHARGES FOR SERVICES 845,249 225,448
R9800 MISCELLANEOUS REVENUE 3,147,262 465,672
TOTREV GROSS REVENUE 11,632,902 1,737,078
NETCOST NET COUNTY COST (NCC) 15,168,404 11,514,477
100300 0309 PROBATION FACILITIES
E1000 Salaries and Benefits 22,508,153 10,805,825
E2000 Services and Supplies 2,477,907 1,272,383
E3000 Other Charges 12,100 1,520
E5000 Expenditure Transfers (436,414)29,983
GRSCST GROSS EXPENDITURES 24,998,160 12,079,728
TOTEXP TOTAL EXPENDITURES 24,561,746 12,109,711
R9500 INTERGOVERNMENTAL REVENUE 8,680,517 2,190,559
R9600 CHARGES FOR SERVICES 20,000 17,183
R9800 MISCELLANEOUS REVENUE 242,994 70,908
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
TOTREV GROSS REVENUE 8,943,511 2,278,650
NETCOST NET COUNTY COST (NCC) 15,618,235 9,831,061
100300 0310 PROB CARE OF COURT WARDS
E2000 Services and Supplies 1,437,393 725,672
E3000 Other Charges 5,509,442 2,342,167
GRSCST GROSS EXPENDITURES 6,946,835 3,067,839
TOTEXP TOTAL EXPENDITURES 6,946,835 3,067,839
R9500 INTERGOVERNMENTAL REVENUE 2,964,779 1,141,616
TOTREV GROSS REVENUE 2,964,779 1,141,616
NETCOST NET COUNTY COST (NCC) 3,982,056 1,926,223
114300 0311 SLESF-PROBATION
E2000 Services and Supplies 933,073
E5000 Expenditure Transfers 2,408,221 527,614
GRSCST GROSS EXPENDITURES 933,073
TOTEXP TOTAL EXPENDITURES 3,341,294 527,614
R9400 USE OF MONEY & PROPERTY 20,000
R9500 INTERGOVERNMENTAL REVENUE 2,388,221 527,614
TOTREV GROSS REVENUE 2,408,221 527,614
NETCOST NET COUNTY COST (NCC) 933,073 0
114900 0313 PROBATION OFFICERS SPECIAL FUND
E2000 Services and Supplies 282,532 5,331
E3000 Other Charges 14,773
GRSCST GROSS EXPENDITURES 282,532 20,103
TOTEXP TOTAL EXPENDITURES 282,532 20,103
R9800 MISCELLANEOUS REVENUE 33,000 34,783
TOTREV GROSS REVENUE 33,000 34,783
NETCOST NET COUNTY COST (NCC) 249,532 (14,680)
100300 0335 AGRICULTURE-WEIGHTS/MEAS
E1000 Salaries and Benefits 4,327,437 2,037,683
E2000 Services and Supplies 688,108 255,147
E4000 Fixed Assets 3,400 0
E5000 Expenditure Transfers 447,875 239,646
GRSCST GROSS EXPENDITURES 5,018,945 2,292,831
TOTEXP TOTAL EXPENDITURES 5,466,820 2,532,477
R9300 FINES/FORFEITS/PENALTIES 22,000 7,550
R9500 INTERGOVERNMENTAL REVENUE 2,746,263 721,904
R9600 CHARGES FOR SERVICES 904,299 88,138
R9800 MISCELLANEOUS REVENUE 14,224 15,967
TOTREV GROSS REVENUE 3,686,786 833,559
NETCOST NET COUNTY COST (NCC) 1,780,034 1,698,918
100300 0366 ANIMAL SERVICES
E1000 Salaries and Benefits 7,512,353 3,506,056
E2000 Services and Supplies 2,055,049 1,013,851
E3000 Other Charges 7,725
E4000 Fixed Assets 8,000
E5000 Expenditure Transfers 493,529 198,354
GRSCST GROSS EXPENDITURES 9,575,402 4,527,632
TOTEXP TOTAL EXPENDITURES 10,068,931 4,725,985
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
R9200 LICENSE/PERMIT/FRANCHISES 1,811,058 689,137
R9600 CHARGES FOR SERVICES 4,968,387 2,849,899
R9800 MISCELLANEOUS REVENUE 30,625 (30,025)
TOTREV GROSS REVENUE 6,810,070 3,509,012
NETCOST NET COUNTY COST (NCC) 3,258,861 1,216,973
133200 0369 ANIMAL BENEFIT
E2000 Services and Supplies 402,781
GRSCST GROSS EXPENDITURES 402,781
TOTEXP TOTAL EXPENDITURES 402,781
R9400 USE OF MONEY & PROPERTY 391
R9600 CHARGES FOR SERVICES 24
R9800 MISCELLANEOUS REVENUE 15,000 27,041
TOTREV GROSS REVENUE 15,000 27,455
NETCOST NET COUNTY COST (NCC) 387,781 (27,455)
112000 0280 CONSERVATION & DEVELOPMENT
E1000 Salaries and Benefits 23,555,677 11,428,541
E2000 Services and Supplies 15,371,393 2,118,010
E3000 Other Charges 2,388,013 1,281,151
E4000 Fixed Assets 150,000 5,221
E5000 Expenditure Transfers (4,848,829)123,805
GRSCST GROSS EXPENDITURES 41,465,083 14,832,922
TOTEXP TOTAL EXPENDITURES 36,616,254 14,956,728
R9200 LICENSE/PERMIT/FRANCHISES 15,187,568 4,869,835
R9400 USE OF MONEY & PROPERTY 332,423 161,760
R9600 CHARGES FOR SERVICES 5,089,223 12,995,729
R9800 MISCELLANEOUS REVENUE 9,283,624 2,100,130
TOTREV GROSS REVENUE 29,892,838 20,127,454
NETCOST NET COUNTY COST (NCC) 6,723,416 (5,170,726)
112000 0114 PLANT ACQ CONSERV & DEV
E3000 Other Charges 1,000
E4000 Fixed Assets 18,023,214 1,103
GRSCST GROSS EXPENDITURES 18,024,214 1,103
TOTEXP TOTAL EXPENDITURES 18,024,214 1,103
NETCOST NET COUNTY COST (NCC) 18,024,214 1,103
100300 0115 ARRA EECBG PROJECTS
E2000 Services and Supplies 95,449
E3000 Other Charges 607
GRSCST GROSS EXPENDITURES 96,056
TOTEXP TOTAL EXPENDITURES 96,056
NETCOST NET COUNTY COST (NCC) 0 96,056
100300 0580 KELLER CNYN MTIGATN FUND
E1000 Salaries and Benefits 54,500 64,843
E2000 Services and Supplies 1,142,550 595,933
E3000 Other Charges 221,500 43,717
E5000 Expenditure Transfers 16,774
GRSCST GROSS EXPENDITURES 1,418,550 704,492
TOTEXP TOTAL EXPENDITURES 1,418,550 721,266
R9200 LICENSE/PERMIT/FRANCHISES 525,000
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
R9600 CHARGES FOR SERVICES 893,550 611,519
TOTREV GROSS REVENUE 1,418,550 611,519
NETCOST NET COUNTY COST (NCC) 0 109,747
100300 0591 HOUSING REHABILITATION
E1000 Salaries and Benefits 778,724 335,863
E2000 Services and Supplies 54,970 11,127
E3000 Other Charges 560
E5000 Expenditure Transfers 30,000 4,154
GRSCST GROSS EXPENDITURES 833,694 347,551
TOTEXP TOTAL EXPENDITURES 863,694 351,704
R9200 LICENSE/PERMIT/FRANCHISES 5,000 6,400
R9500 INTERGOVERNMENTAL REVENUE 162,000
R9600 CHARGES FOR SERVICES 384,555
R9800 MISCELLANEOUS REVENUE 312,139 83,128
TOTREV GROSS REVENUE 863,694 89,527
NETCOST NET COUNTY COST (NCC) 0 262,177
100300 0590 HOPWA GRANT
E2000 Services and Supplies 1,141,808 35,125
E5000 Expenditure Transfers 7,560
GRSCST GROSS EXPENDITURES 1,141,808 35,125
TOTEXP TOTAL EXPENDITURES 1,141,808 42,685
R9500 INTERGOVERNMENTAL REVENUE 1,141,808 229,680
TOTREV GROSS REVENUE 1,141,808 229,680
NETCOST NET COUNTY COST (NCC) 0 (186,995)
100300 0592 HUD BLOCK GRANT
E2000 Services and Supplies 5,487,322 333,090
E3000 Other Charges 600,000 110,085
E5000 Expenditure Transfers 308,278
GRSCST GROSS EXPENDITURES 6,087,322 443,174
TOTEXP TOTAL EXPENDITURES 6,087,322 751,452
R9500 INTERGOVERNMENTAL REVENUE 6,071,322 732,973
R9800 MISCELLANEOUS REVENUE 16,000 565
TOTREV GROSS REVENUE 6,087,322 733,538
NETCOST NET COUNTY COST (NCC) 0 17,914
100300 0593 HUD EMERGENCY SHELTER GRT
E2000 Services and Supplies 160,000 13,141
E5000 Expenditure Transfers 4,203
GRSCST GROSS EXPENDITURES 160,000 13,141
TOTEXP TOTAL EXPENDITURES 160,000 17,344
R9500 INTERGOVERNMENTAL REVENUE 160,000 0
TOTREV GROSS REVENUE 160,000 0
NETCOST NET COUNTY COST (NCC) 0 17,344
100300 0594 HUD HOME BLOCK GRANT
E2000 Services and Supplies 6,448,054 1,034,454
E5000 Expenditure Transfers 138,537
GRSCST GROSS EXPENDITURES 6,448,054 1,034,454
TOTEXP TOTAL EXPENDITURES 6,448,054 1,172,991
R9500 INTERGOVERNMENTAL REVENUE 6,448,054 1,100,664
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
TOTREV GROSS REVENUE 6,448,054 1,100,664
NETCOST NET COUNTY COST (NCC) 0 72,327
111900 0351 USED OIL RECYCLING GRANT
E2000 Services and Supplies 17,058 7,466
E3000 Other Charges 1,000
E5000 Expenditure Transfers 12,000 1,784
GRSCST GROSS EXPENDITURES 18,058 7,466
TOTEXP TOTAL EXPENDITURES 30,058 9,250
R9500 INTERGOVERNMENTAL REVENUE 30,000 (612)
TOTREV GROSS REVENUE 30,000 (612)
NETCOST NET COUNTY COST (NCC) 58 9,862
110200 0367 GAME PROTECTION
E2000 Services and Supplies 137,771
E3000 Other Charges 500 127
E5000 Expenditure Transfers 3,000 3,000
GRSCST GROSS EXPENDITURES 138,271 127
TOTEXP TOTAL EXPENDITURES 141,271 3,127
R9300 FINES/FORFEITS/PENALTIES 7,387 2,606
R9800 MISCELLANEOUS REVENUE 23,000
TOTREV GROSS REVENUE 7,387 25,606
NETCOST NET COUNTY COST (NCC) 133,884 (22,479)
133700 0370 LIVABLE COMMUNITIES
E2000 Services and Supplies 75,559
E3000 Other Charges 1,902,680
GRSCST GROSS EXPENDITURES 1,978,239
TOTEXP TOTAL EXPENDITURES 1,978,239
R9400 USE OF MONEY & PROPERTY 52,000 1,956
R9600 CHARGES FOR SERVICES 192,000
TOTREV GROSS REVENUE 52,000 193,956
NETCOST NET COUNTY COST (NCC) 1,926,239 (193,956)
111800 0380 HUD NSP
E2000 Services and Supplies 4,610,000 769,172
E3000 Other Charges 36,998
GRSCST GROSS EXPENDITURES 4,610,000 806,170
TOTEXP TOTAL EXPENDITURES 4,610,000 806,170
R9500 INTERGOVERNMENTAL REVENUE 4,610,000 573,370
TOTREV GROSS REVENUE 4,610,000 573,370
NETCOST NET COUNTY COST (NCC) 0 232,800
134700 0582 CDBG SM BUS&MICROENT LOAN
E2000 Services and Supplies 355,053
GRSCST GROSS EXPENDITURES 355,053
TOTEXP TOTAL EXPENDITURES 355,053
R9400 USE OF MONEY & PROPERTY 1,634
R9500 INTERGOVERNMENTAL REVENUE 60,000 (61,610)
TOTREV GROSS REVENUE 60,000 (59,976)
NETCOST NET COUNTY COST (NCC) 295,053 59,976
111100 0595 PRIVATE ACTIVITY BOND
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
E2000 Services and Supplies 5,947,819 58,573
E3000 Other Charges 314,600 16,355
E5000 Expenditure Transfers 500,000
GRSCST GROSS EXPENDITURES 6,262,419 74,929
TOTEXP TOTAL EXPENDITURES 6,762,419 74,929
R9400 USE OF MONEY & PROPERTY 140,000 37,606
R9600 CHARGES FOR SERVICES 465,000 351,679
R9800 MISCELLANEOUS REVENUE 1,000
TOTREV GROSS REVENUE 606,000 389,286
NETCOST NET COUNTY COST (NCC) 6,156,419 (314,357)
111300 0596 AFFORDABLE HOUSING
E2000 Services and Supplies 3,876,848
E3000 Other Charges 350 28
GRSCST GROSS EXPENDITURES 3,877,198 28
TOTEXP TOTAL EXPENDITURES 3,877,198 28
R9400 USE OF MONEY & PROPERTY 192,700 21,946
TOTREV GROSS REVENUE 192,700 21,946
NETCOST NET COUNTY COST (NCC) 3,684,498 (21,918)
134900 0597 ARRA HUD BLDG INSP NPP
E2000 Services and Supplies 954,506 277,911
E3000 Other Charges 162,000
E5000 Expenditure Transfers 10,000
GRSCST GROSS EXPENDITURES 1,116,506 277,911
TOTEXP TOTAL EXPENDITURES 1,126,506 277,911
R9400 USE OF MONEY & PROPERTY 10,000 4,163
R9500 INTERGOVERNMENTAL REVENUE 512,000 7,051,490
R9600 CHARGES FOR SERVICES 600,000 110,085
R9800 MISCELLANEOUS REVENUE 5,949
TOTREV GROSS REVENUE 1,122,000 7,171,688
NETCOST NET COUNTY COST (NCC) 4,506 (6,893,777)
134800 0598 CDBG 1ST-TIME HMBHR LOAN
E2000 Services and Supplies 49,907
E5000 Expenditure Transfers 3,000 565
GRSCST GROSS EXPENDITURES 49,907
TOTEXP TOTAL EXPENDITURES 52,907 565
R9400 USE OF MONEY & PROPERTY 1,000 52
TOTREV GROSS REVENUE 1,000 52
NETCOST NET COUNTY COST (NCC) 51,907 513
100300 0599 ARRA-HPRP/CDBG-R GRANTS
E2000 Services and Supplies 2,215,475 360,468
E3000 Other Charges 100,000
E5000 Expenditure Transfers 40,272
GRSCST GROSS EXPENDITURES 2,315,475 360,468
TOTEXP TOTAL EXPENDITURES 2,315,475 400,740
R9500 INTERGOVERNMENTAL REVENUE 2,315,475 390,442
TOTREV GROSS REVENUE 2,315,475 390,442
NETCOST NET COUNTY COST (NCC) 0 10,298
110900 0663 TRANSPRTATN IMPV MEASURE C
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
E3000 Other Charges 1,986,260 608,647
E5000 Expenditure Transfers 3,500
GRSCST GROSS EXPENDITURES 1,986,260 608,647
TOTEXP TOTAL EXPENDITURES 1,989,760 608,647
R9400 USE OF MONEY & PROPERTY 100,000 3,249
R9500 INTERGOVERNMENTAL REVENUE 1,889,760 3,943,538
TOTREV GROSS REVENUE 1,989,760 3,946,786
NETCOST NET COUNTY COST (NCC) 0 (3,338,139)
113200 0664 PH BART GREENSPACE MTCE
E3000 Other Charges 75,308 3,281
E5000 Expenditure Transfers 82,000
GRSCST GROSS EXPENDITURES 75,308 3,281
TOTEXP TOTAL EXPENDITURES 157,308 3,281
R9400 USE OF MONEY & PROPERTY 5,000 620
R9800 MISCELLANEOUS REVENUE 50,000
TOTREV GROSS REVENUE 55,000 620
NETCOST NET COUNTY COST (NCC) 102,308 2,661
113400 0249 CCC DEPT CHILD SPPRT SVCS
E1000 Salaries and Benefits 17,009,011 7,900,255
E2000 Services and Supplies 1,426,654 497,144
E3000 Other Charges 761,813 400,470
E5000 Expenditure Transfers 76,679 5,879
GRSCST GROSS EXPENDITURES 19,197,478 8,797,869
TOTEXP TOTAL EXPENDITURES 19,274,157 8,803,748
R9400 USE OF MONEY & PROPERTY (865)
R9500 INTERGOVERNMENTAL REVENUE 18,902,522 2,993,162
R9800 MISCELLANEOUS REVENUE 3,539
TOTREV GROSS REVENUE 18,902,522 2,995,836
NETCOST NET COUNTY COST (NCC) 371,635 5,807,912
113300 0233 R/ESTATE FRAUD PROSECUTE
E2000 Services and Supplies 657,697
E5000 Expenditure Transfers 475,000
GRSCST GROSS EXPENDITURES 657,697
TOTEXP TOTAL EXPENDITURES 1,132,697
R9600 CHARGES FOR SERVICES 295,866 263,936
TOTREV GROSS REVENUE 295,866 263,936
NETCOST NET COUNTY COST (NCC) 836,831 (263,936)
113100 0234 DA FORFEITURE-FED-DOJ
E2000 Services and Supplies 139,927 90,988
E4000 Fixed Assets 50,000
GRSCST GROSS EXPENDITURES 189,927 90,988
TOTEXP TOTAL EXPENDITURES 189,927 90,988
R9400 USE OF MONEY & PROPERTY 213
R9500 INTERGOVERNMENTAL REVENUE 112,805
TOTREV GROSS REVENUE 113,018
NETCOST NET COUNTY COST (NCC) 189,927 (22,030)
114300 0241 SLESF-CRIM PROSECUTION
E1000 Salaries and Benefits 238,778 163,311
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
E2000 Services and Supplies 3,064 512
E3000 Other Charges 5,928 63
E5000 Expenditure Transfers 7,756
GRSCST GROSS EXPENDITURES 247,770 163,886
TOTEXP TOTAL EXPENDITURES 255,526 163,886
R9400 USE OF MONEY & PROPERTY 16,000
R9500 INTERGOVERNMENTAL REVENUE 305,223 55,129
TOTREV GROSS REVENUE 321,223 55,129
NETCOST NET COUNTY COST (NCC)(65,697)108,757
100300 0242 DISTRICT ATTORNEY
E1000 Salaries and Benefits 24,102,357 12,251,997
E2000 Services and Supplies 2,749,799 1,241,257
E3000 Other Charges 20,000 26,700
E5000 Expenditure Transfers (530,605)43,858
GRSCST GROSS EXPENDITURES 26,872,156 13,519,954
TOTEXP TOTAL EXPENDITURES 26,341,551 13,563,812
R9300 FINES/FORFEITS/PENALTIES 401,500 17,800
R9500 INTERGOVERNMENTAL REVENUE 12,861,941 3,621,392
R9800 MISCELLANEOUS REVENUE 1,235,535 200,622
TOTREV GROSS REVENUE 14,498,976 3,839,814
NETCOST NET COUNTY COST (NCC) 11,842,575 9,723,998
112900 0244 D A REVENUE NARCOTICS
E1000 Salaries and Benefits 77,966 38,338
E2000 Services and Supplies 20,389 7,014
E3000 Other Charges 150 32
E5000 Expenditure Transfers 342,177
GRSCST GROSS EXPENDITURES 98,505 45,383
TOTEXP TOTAL EXPENDITURES 440,682 45,383
R9600 CHARGES FOR SERVICES 10,216
R9800 MISCELLANEOUS REVENUE 171,350 59,598
TOTREV GROSS REVENUE 171,350 69,814
NETCOST NET COUNTY COST (NCC) 269,332 (24,431)
100300 0245 D A WELFARE FRAUD
E1000 Salaries and Benefits 319,207 165,108
E2000 Services and Supplies 43,645 10,895
E3000 Other Charges 600
E5000 Expenditure Transfers (244,556) (85,136)
GRSCST GROSS EXPENDITURES 362,852 176,603
TOTEXP TOTAL EXPENDITURES 118,296 91,467
NETCOST NET COUNTY COST (NCC) 118,296 91,467
112400 0247 DA CONSUMER PROTECTION
E2000 Services and Supplies 502,104 154
GRSCST GROSS EXPENDITURES 502,104 154
TOTEXP TOTAL EXPENDITURES 502,104 154
NETCOST NET COUNTY COST (NCC) 502,104 154
100300 0364 PUBLIC ADMINISTRATOR
E1000 Salaries and Benefits 282,861 140,841
E2000 Services and Supplies 36,774 13,620
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
GRSCST GROSS EXPENDITURES 319,635 154,461
TOTEXP TOTAL EXPENDITURES 319,635 154,461
R9600 CHARGES FOR SERVICES 260,000 204,238
TOTREV GROSS REVENUE 260,000 204,238
NETCOST NET COUNTY COST (NCC) 59,635 (49,777)
113000 0251 DA ENVIRON/OSHA
E2000 Services and Supplies 767,349 3,574
E5000 Expenditure Transfers 360,000 94,467
GRSCST GROSS EXPENDITURES 767,349 3,574
TOTEXP TOTAL EXPENDITURES 1,127,349 98,041
NETCOST NET COUNTY COST (NCC) 1,127,349 98,041
100300 0243 PUBLIC DEFENDER
E1000 Salaries and Benefits 15,378,552 7,575,820
E2000 Services and Supplies 2,245,808 1,116,020
E3000 Other Charges 5,000 102,486
E4000 Fixed Assets 10,000 6,566
E5000 Expenditure Transfers (152,353)382,533
GRSCST GROSS EXPENDITURES 17,639,360 8,800,892
TOTEXP TOTAL EXPENDITURES 17,487,007 9,183,426
R9500 INTERGOVERNMENTAL REVENUE 44,689 15,369
R9800 MISCELLANEOUS REVENUE 1,502
TOTREV GROSS REVENUE 44,689 16,871
NETCOST NET COUNTY COST (NCC) 17,442,318 9,166,555
110800 0006 GENERAL ROAD FUND REVENUE
R9400 USE OF MONEY & PROPERTY 100,000 1,679
R9500 INTERGOVERNMENTAL REVENUE 20,550,000 3,919,388
R9800 MISCELLANEOUS REVENUE 3,758,000
TOTREV GROSS REVENUE 20,650,000 7,679,067
NETCOST NET COUNTY COST (NCC)(20,650,000) (7,679,067)
111000 0120 PLANT ACQ-SNS CRNT DRN FD
E2000 Services and Supplies 260,827
E3000 Other Charges 150
E5000 Expenditure Transfers 1,000
GRSCST GROSS EXPENDITURES 260,977
TOTEXP TOTAL EXPENDITURES 261,977
R9200 LICENSE/PERMIT/FRANCHISES 7,000 1,161
R9400 USE OF MONEY & PROPERTY 6,000
TOTREV GROSS REVENUE 13,000 1,161
NETCOST NET COUNTY COST (NCC) 248,977 (1,161)
110500 0161 SURVEY MONUMENT PRESERVTN
E2000 Services and Supplies 573,239 108
E3000 Other Charges 156 42
E5000 Expenditure Transfers 61,500 11,835
GRSCST GROSS EXPENDITURES 573,395 150
TOTEXP TOTAL EXPENDITURES 634,895 11,985
R9400 USE OF MONEY & PROPERTY 15,000 765
R9600 CHARGES FOR SERVICES 62,000 34,320
TOTREV GROSS REVENUE 77,000 35,085
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
NETCOST NET COUNTY COST (NCC) 557,895 (23,100)
100300 0330 CO DRAINAGE MAINTENANCE
E2000 Services and Supplies 584,100 565,089
E3000 Other Charges 32 32
E5000 Expenditure Transfers 1,000 861
GRSCST GROSS EXPENDITURES 584,132 565,121
TOTEXP TOTAL EXPENDITURES 585,132 565,982
R9600 CHARGES FOR SERVICES 6,538
R9800 MISCELLANEOUS REVENUE 585,132
TOTREV GROSS REVENUE 585,132 6,538
NETCOST NET COUNTY COST (NCC) 0 559,444
112100 0350 CDD/PWD JOINT REVIEW FEE
E3000 Other Charges 5,150 1,351
E5000 Expenditure Transfers 634,850 215,580
GRSCST GROSS EXPENDITURES 5,150 1,351
TOTEXP TOTAL EXPENDITURES 640,000 216,931
R9400 USE OF MONEY & PROPERTY 30,000 1,307
R9600 CHARGES FOR SERVICES 610,000 1,118,256
TOTREV GROSS REVENUE 640,000 1,119,563
NETCOST NET COUNTY COST (NCC) 0 (902,632)
123100 0631 HERCUL/RODEO/CROCK A OF B
E3000 Other Charges 100
E5000 Expenditure Transfers 50,000 15,821
GRSCST GROSS EXPENDITURES 100
TOTEXP TOTAL EXPENDITURES 50,100 15,821
R9400 USE OF MONEY & PROPERTY 100
R9600 CHARGES FOR SERVICES 5,000 15,821
TOTREV GROSS REVENUE 5,100 15,821
NETCOST NET COUNTY COST (NCC) 45,000 0
123200 0632 WEST COUNTY AREA OF BENEF
E3000 Other Charges 100 21
E5000 Expenditure Transfers 10,000
GRSCST GROSS EXPENDITURES 100 21
TOTEXP TOTAL EXPENDITURES 10,100 21
R9400 USE OF MONEY & PROPERTY 100 66
R9600 CHARGES FOR SERVICES 10,000
TOTREV GROSS REVENUE 10,100 66
NETCOST NET COUNTY COST (NCC) 0 (45)
123400 0634 NORTH RICHMOND AOB
E2000 Services and Supplies 50,000
E3000 Other Charges 500 43
E5000 Expenditure Transfers 88,000 14,003
GRSCST GROSS EXPENDITURES 50,500 43
TOTEXP TOTAL EXPENDITURES 138,500 14,046
R9400 USE OF MONEY & PROPERTY 30,000 2,016
R9600 CHARGES FOR SERVICES 10,000
TOTREV GROSS REVENUE 40,000 2,016
NETCOST NET COUNTY COST (NCC) 98,500 12,030
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
124000 0635 MARTINEZ AREA OF BENEFIT
E2000 Services and Supplies 30,000 53
E3000 Other Charges 500 44
E5000 Expenditure Transfers 451,500 53,161
GRSCST GROSS EXPENDITURES 30,500 97
TOTEXP TOTAL EXPENDITURES 482,000 53,258
R9400 USE OF MONEY & PROPERTY 50,000 3,262
R9600 CHARGES FOR SERVICES 150,000 39,256
R9800 MISCELLANEOUS REVENUE 122,082
TOTREV GROSS REVENUE 200,000 164,601
NETCOST NET COUNTY COST (NCC) 282,000 (111,343)
124100 0636 BRIONES AREA OF BENEFIT
E3000 Other Charges 250 43
E5000 Expenditure Transfers 528,976
GRSCST GROSS EXPENDITURES 250 43
TOTEXP TOTAL EXPENDITURES 529,226 43
R9400 USE OF MONEY & PROPERTY 10,000 1,069
TOTREV GROSS REVENUE 10,000 1,069
NETCOST NET COUNTY COST (NCC) 519,226 (1,026)
124200 0637 CENTRAL CO AREA/BENEFIT
E2000 Services and Supplies 50,000
E3000 Other Charges 1,000 140
E5000 Expenditure Transfers 190,000 95,894
GRSCST GROSS EXPENDITURES 51,000 140
TOTEXP TOTAL EXPENDITURES 241,000 96,034
R9400 USE OF MONEY & PROPERTY 100,000 9,520
R9600 CHARGES FOR SERVICES 5,000 18,802
TOTREV GROSS REVENUE 105,000 28,323
NETCOST NET COUNTY COST (NCC) 136,000 67,711
124300 0638 SO WAL CRK AREA OF BENEFT
E3000 Other Charges 50 1
E5000 Expenditure Transfers 22,884 5,153
GRSCST GROSS EXPENDITURES 50 1
TOTEXP TOTAL EXPENDITURES 22,934 5,154
R9400 USE OF MONEY & PROPERTY 100 5
R9600 CHARGES FOR SERVICES 15,000
TOTREV GROSS REVENUE 15,100 5
NETCOST NET COUNTY COST (NCC) 7,834 5,149
126000 0641 ALAMO AREA OF BENEFIT
E2000 Services and Supplies 20,000
E3000 Other Charges 700 90
E5000 Expenditure Transfers 100,300 17,283
GRSCST GROSS EXPENDITURES 20,700 90
TOTEXP TOTAL EXPENDITURES 121,000 17,373
R9400 USE OF MONEY & PROPERTY 50,000 4,040
R9600 CHARGES FOR SERVICES 71,000 8,000
TOTREV GROSS REVENUE 121,000 12,040
NETCOST NET COUNTY COST (NCC) 0 5,333
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
127000 0642 SOUTH CO AREA OF BENEFIT
E2000 Services and Supplies 39,500
E3000 Other Charges 500 46
E5000 Expenditure Transfers 407,000 15,985
GRSCST GROSS EXPENDITURES 40,000 46
TOTEXP TOTAL EXPENDITURES 447,000 16,031
R9400 USE OF MONEY & PROPERTY 60,000 4,517
R9600 CHARGES FOR SERVICES 100,000 73,860
TOTREV GROSS REVENUE 160,000 78,377
NETCOST NET COUNTY COST (NCC) 287,000 (62,346)
128000 0643 PITTS/ANTIOCH AREA/BENEFT
E5000 Expenditure Transfers 1,980
TOTEXP TOTAL EXPENDITURES 1,980
R9600 CHARGES FOR SERVICES 500
TOTREV GROSS REVENUE 500
NETCOST NET COUNTY COST (NCC) 1,480 0
128100 0644 MARSH CRK AREA OF BENEFIT
E2000 Services and Supplies 1,000
E3000 Other Charges 30 1
E5000 Expenditure Transfers 1,000 1,528
GRSCST GROSS EXPENDITURES 1,030 1
TOTEXP TOTAL EXPENDITURES 2,030 1,529
R9400 USE OF MONEY & PROPERTY 500 93
R9600 CHARGES FOR SERVICES 1,000 193
TOTREV GROSS REVENUE 1,500 286
NETCOST NET COUNTY COST (NCC) 530 1,243
128200 0645 EAST COUNTY AREA OF BENEF
E2000 Services and Supplies 19,000
E3000 Other Charges 1,000 143
E5000 Expenditure Transfers 185,000 43,280
GRSCST GROSS EXPENDITURES 20,000 143
TOTEXP TOTAL EXPENDITURES 205,000 43,423
R9400 USE OF MONEY & PROPERTY 100,000 11,082
R9600 CHARGES FOR SERVICES 50,000 15,458
TOTREV GROSS REVENUE 150,000 26,540
NETCOST NET COUNTY COST (NCC) 55,000 16,883
112200 0648 DRAINAGE DEFICIENCY
E2000 Services and Supplies 5,014,234
E3000 Other Charges 1,501,600 30
E5000 Expenditure Transfers 1,207,900
GRSCST GROSS EXPENDITURES 6,515,834 30
TOTEXP TOTAL EXPENDITURES 7,723,734 30
R9200 LICENSE/PERMIT/FRANCHISES 500,000
R9400 USE OF MONEY & PROPERTY 160,000 2,957
TOTREV GROSS REVENUE 660,000 2,957
NETCOST NET COUNTY COST (NCC) 7,063,734 (2,927)
112300 0649 PUBLIC WORKS
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
E3000 Other Charges 452,300 81,238
E5000 Expenditure Transfers 3,175,884 607,822
GRSCST GROSS EXPENDITURES 452,300 81,238
TOTEXP TOTAL EXPENDITURES 3,628,184 689,060
R9400 USE OF MONEY & PROPERTY 165,000 13,160
R9600 CHARGES FOR SERVICES 4,661,860 7,092,986
R9800 MISCELLANEOUS REVENUE 400,050
TOTREV GROSS REVENUE 4,826,860 7,506,196
NETCOST NET COUNTY COST (NCC)(1,198,676) (6,817,136)
100300 0650 PUBLIC WORKS
E1000 Salaries and Benefits 35,530,587 15,702,054
E2000 Services and Supplies 8,282,845 3,071,296
E3000 Other Charges 75,000 55,048
E4000 Fixed Assets 34,000
E5000 Expenditure Transfers (6,416,579) (3,108,241)
GRSCST GROSS EXPENDITURES 43,922,432 18,828,398
TOTEXP TOTAL EXPENDITURES 37,505,853 15,720,158
R9200 LICENSE/PERMIT/FRANCHISES 24,443
R9400 USE OF MONEY & PROPERTY 2,800
R9500 INTERGOVERNMENTAL REVENUE 7,655
R9600 CHARGES FOR SERVICES 1,072,036 (249,309)
R9800 MISCELLANEOUS REVENUE 36,433,817 17,007,422
TOTREV GROSS REVENUE 37,505,853 16,793,011
NETCOST NET COUNTY COST (NCC) 0 (1,072,853)
110300 0651 PUB WKS-LAND DEVELOPMENT
E2000 Services and Supplies 999,293 36,053
E3000 Other Charges 85,000 18,241
E5000 Expenditure Transfers 4,900,000 1,630,435
GRSCST GROSS EXPENDITURES 1,084,293 54,294
TOTEXP TOTAL EXPENDITURES 5,984,293 1,684,728
R9200 LICENSE/PERMIT/FRANCHISES 395,000 309,339
R9400 USE OF MONEY & PROPERTY 7,653
R9600 CHARGES FOR SERVICES 1,780,000 751,375
R9800 MISCELLANEOUS REVENUE 3,814,124 645,832
TOTREV GROSS REVENUE 5,989,124 1,714,199
NETCOST NET COUNTY COST (NCC)(4,831) (29,471)
129000 0653 BETHEL ISLAND AREA OF BENEFT
E2000 Services and Supplies 335,000
E3000 Other Charges 500 43
E5000 Expenditure Transfers 10,000 11,096
GRSCST GROSS EXPENDITURES 335,500 43
TOTEXP TOTAL EXPENDITURES 345,500 11,139
R9400 USE OF MONEY & PROPERTY 1,000 1,203
R9600 CHARGES FOR SERVICES 10,000
TOTREV GROSS REVENUE 11,000 1,203
NETCOST NET COUNTY COST (NCC) 334,500 9,936
100300 0661 ROAD CONSTRUCTION
E2000 Services and Supplies 7,219,870 5,370,053
E3000 Other Charges 4,505,500 244,462
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
E5000 Expenditure Transfers 37,673
GRSCST GROSS EXPENDITURES 11,725,370 5,614,515
TOTEXP TOTAL EXPENDITURES 11,725,370 5,652,188
R9400 USE OF MONEY & PROPERTY 32,610
R9500 INTERGOVERNMENTAL REVENUE 11,000,000 1,756,580
R9600 CHARGES FOR SERVICES 705,370 111,830
R9800 MISCELLANEOUS REVENUE 20,000 1,800
TOTREV GROSS REVENUE 11,725,370 1,902,820
NETCOST NET COUNTY COST (NCC) 0 3,749,368
110800 0662 ROAD CONSTRUCTION-RD FUND
E2000 Services and Supplies 5,435,859 11,604,719
E3000 Other Charges 2,127,500 248,118
E5000 Expenditure Transfers 4,000,000 3,760,632
GRSCST GROSS EXPENDITURES 7,563,359 11,852,837
TOTEXP TOTAL EXPENDITURES 11,563,359 15,613,469
R9400 USE OF MONEY & PROPERTY 58,483
R9500 INTERGOVERNMENTAL REVENUE 4,415,479 368,986
R9600 CHARGES FOR SERVICES 3,280,946 848,110
R9800 MISCELLANEOUS REVENUE 2,112,000 474,557
TOTREV GROSS REVENUE 9,808,425 1,750,136
NETCOST NET COUNTY COST (NCC) 1,754,934 13,863,333
110800 0672 ROAD MAINTENANCE-RD FUND
E2000 Services and Supplies 3,978,400 223,533
E3000 Other Charges 1,754,186 (238,451)
E4000 Fixed Assets 615,777 265,776
E5000 Expenditure Transfers 11,283,675 5,460,369
GRSCST GROSS EXPENDITURES 6,348,363 250,859
TOTEXP TOTAL EXPENDITURES 17,632,038 5,711,228
R9600 CHARGES FOR SERVICES 53,000 81,353
R9800 MISCELLANEOUS REVENUE 1,713,261 29,135
TOTREV GROSS REVENUE 1,766,261 110,489
NETCOST NET COUNTY COST (NCC) 15,865,777 5,600,739
110800 0674 MISCEL PROPERTY-ROAD FUND
E3000 Other Charges 2,000 91
E5000 Expenditure Transfers 12,500 943
GRSCST GROSS EXPENDITURES 2,000 91
TOTEXP TOTAL EXPENDITURES 14,500 1,034
R9400 USE OF MONEY & PROPERTY 7,000 3,660
TOTREV GROSS REVENUE 7,000 3,660
NETCOST NET COUNTY COST (NCC) 7,500 (2,626)
110800 0676 GEN ROAD PLAN/ADM-RD FUND
E2000 Services and Supplies 276,000 44,902
E3000 Other Charges 535,000 282,420
E5000 Expenditure Transfers 3,000,000 1,826,758
GRSCST GROSS EXPENDITURES 811,000 327,322
TOTEXP TOTAL EXPENDITURES 3,811,000 2,154,080
R9400 USE OF MONEY & PROPERTY 2,521
R9500 INTERGOVERNMENTAL REVENUE 50,000
R9600 CHARGES FOR SERVICES 371,000 120,364
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
R9800 MISCELLANEOUS REVENUE 646,500 291,504
TOTREV GROSS REVENUE 1,017,500 464,390
NETCOST NET COUNTY COST (NCC) 2,793,500 1,689,690
138800 0678 SPRW FUND
E2000 Services and Supplies 3,946,663 13,367
E3000 Other Charges 520,000 141,265
E5000 Expenditure Transfers 7,500 8,020
GRSCST GROSS EXPENDITURES 4,466,663 154,632
TOTEXP TOTAL EXPENDITURES 4,474,163 162,652
R9400 USE OF MONEY & PROPERTY 193,000 (20,237)
R9500 INTERGOVERNMENTAL REVENUE 10,000
TOTREV GROSS REVENUE 193,000 (10,237)
NETCOST NET COUNTY COST (NCC) 4,281,163 172,889
139000 0680 RD DVLPMNT DISCOVERY BAY
E2000 Services and Supplies 5,700
E3000 Other Charges 300 42
E5000 Expenditure Transfers 40,000
GRSCST GROSS EXPENDITURES 6,000 42
TOTEXP TOTAL EXPENDITURES 46,000 42
R9400 USE OF MONEY & PROPERTY 8,000 757
R9600 CHARGES FOR SERVICES 5,000 1,340
TOTREV GROSS REVENUE 13,000 2,097
NETCOST NET COUNTY COST (NCC) 33,000 (2,055)
139200 0682 ROAD IMPRVMNT FEE
E2000 Services and Supplies 700,000 281,264
E3000 Other Charges 5,000 2,390
E5000 Expenditure Transfers 1,258,000 4,206,646
GRSCST GROSS EXPENDITURES 705,000 283,654
TOTEXP TOTAL EXPENDITURES 1,963,000 4,490,300
R9400 USE OF MONEY & PROPERTY 500,000 (31,755)
R9500 INTERGOVERNMENTAL REVENUE 200,000
R9600 CHARGES FOR SERVICES 625,000 1,515,102
R9800 MISCELLANEOUS REVENUE 50,000 381,850
TOTREV GROSS REVENUE 1,175,000 2,065,198
NETCOST NET COUNTY COST (NCC) 788,000 2,425,102
139400 0684 RD DEVLPMNT RICH/EL SOBRT
E3000 Other Charges 500 42
E5000 Expenditure Transfers 54,500 6,034
GRSCST GROSS EXPENDITURES 500 42
TOTEXP TOTAL EXPENDITURES 55,000 6,076
R9400 USE OF MONEY & PROPERTY 15,000 798
R9600 CHARGES FOR SERVICES 40,000
TOTREV GROSS REVENUE 55,000 798
NETCOST NET COUNTY COST (NCC) 0 5,278
139500 0685 RD DEVLPMT BAY POINT AREA
E3000 Other Charges 400 83
E5000 Expenditure Transfers 120,000 10,149
GRSCST GROSS EXPENDITURES 400 83
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
TOTEXP TOTAL EXPENDITURES 120,400 10,232
R9400 USE OF MONEY & PROPERTY 25,000 1,688
R9600 CHARGES FOR SERVICES 20,000 (39,207)
TOTREV GROSS REVENUE 45,000 (37,519)
NETCOST NET COUNTY COST (NCC) 75,400 47,751
139900 0687 RD DEVLPMNT PACHECO AREA
E2000 Services and Supplies 5,700
E3000 Other Charges 300 62
E5000 Expenditure Transfers 115,000 9,788
GRSCST GROSS EXPENDITURES 6,000 62
TOTEXP TOTAL EXPENDITURES 121,000 9,850
R9400 USE OF MONEY & PROPERTY 10,000 926
R9600 CHARGES FOR SERVICES 1,000 19,919
TOTREV GROSS REVENUE 11,000 20,846
NETCOST NET COUNTY COST (NCC) 110,000 (10,996)
111400 0697 NAVY TRANS MITIGATION
E2000 Services and Supplies 8,477,121
E3000 Other Charges 21,548
E5000 Expenditure Transfers 335,000
GRSCST GROSS EXPENDITURES 8,477,121 21,548
TOTEXP TOTAL EXPENDITURES 8,812,121 21,548
R9400 USE OF MONEY & PROPERTY 175,000 8,644
TOTREV GROSS REVENUE 175,000 8,644
NETCOST NET COUNTY COST (NCC) 8,637,121 12,904
111500 0699 TOSCO/SOLANO TRANS MTGTN
E2000 Services and Supplies 79,000
E3000 Other Charges 1,000 97
E5000 Expenditure Transfers 122,000
GRSCST GROSS EXPENDITURES 80,000 97
TOTEXP TOTAL EXPENDITURES 202,000 97
R9400 USE OF MONEY & PROPERTY 150,000 8,796
TOTREV GROSS REVENUE 150,000 8,796
NETCOST NET COUNTY COST (NCC) 52,000 (8,699)
140100 0841 AIRPORT OPERATIONS
E1000 Salaries and Benefits 2,070,200 933,560
E2000 Services and Supplies 954,160 332,972
E3000 Other Charges 535,841 137,229
E5000 Expenditure Transfers 182,500 82,247
GRSCST GROSS EXPENDITURES 3,560,201 1,403,761
TOTEXP TOTAL EXPENDITURES 3,742,701 1,486,008
R9400 USE OF MONEY & PROPERTY 3,504,239 1,956,364
R9500 INTERGOVERNMENTAL REVENUE (17,736)
R9600 CHARGES FOR SERVICES 200 9,403
R9800 MISCELLANEOUS REVENUE 309,962 203,252
TOTREV GROSS REVENUE 3,814,401 2,151,283
NETCOST NET COUNTY COST (NCC)(71,700) (665,275)
140100 0843 AIRPORT FIXED ASSETS
E4000 Fixed Assets 799,200 46,663
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
GRSCST GROSS EXPENDITURES 799,200 46,663
TOTEXP TOTAL EXPENDITURES 799,200 46,663
R9500 INTERGOVERNMENTAL REVENUE 727,500 479,568
TOTREV GROSS REVENUE 727,500 479,568
NETCOST NET COUNTY COST (NCC) 71,700 (432,905)
100300 0020 PURCHASING
E1000 Salaries and Benefits 838,303 380,749
E2000 Services and Supplies 325,336 126,510
E3000 Other Charges 2
E5000 Expenditure Transfers (154,978) (45,870)
GRSCST GROSS EXPENDITURES 1,163,639 507,262
TOTEXP TOTAL EXPENDITURES 1,008,661 461,392
R9600 CHARGES FOR SERVICES 147,850 73,920
R9800 MISCELLANEOUS REVENUE 72,000 3,511
TOTREV GROSS REVENUE 219,850 77,431
NETCOST NET COUNTY COST (NCC) 788,811 383,961
150100 0064 ISF FLEET SERVICES
E1000 Salaries and Benefits 1,894,878 650,825
E2000 Services and Supplies 6,537,712 2,903,891
E3000 Other Charges 2,419,944 580,524
E4000 Fixed Assets 2,548,107 305,431
E5000 Expenditure Transfers 1,052,599 (294,850)
GRSCST GROSS EXPENDITURES 13,400,641 4,440,671
TOTEXP TOTAL EXPENDITURES 14,453,240 4,145,821
R9600 CHARGES FOR SERVICES 82,580 66,113
R9800 MISCELLANEOUS REVENUE 11,777,647 5,302,716
TOTREV GROSS REVENUE 11,860,227 5,368,829
NETCOST NET COUNTY COST (NCC) 2,593,013 (1,223,008)
100300 0063 FLEET SERVICES
E2000 Services and Supplies 0
E3000 Other Charges 413,009 199,174
E4000 Fixed Assets 239,862 0
E5000 Expenditure Transfers (413,009) (199,174)
GRSCST GROSS EXPENDITURES 652,871 199,174
TOTEXP TOTAL EXPENDITURES 239,862 0
NETCOST NET COUNTY COST (NCC) 239,862 0
100300 0077 GEN CO BLG OCCUPANCY COST
E2000 Services and Supplies 11,612,643 7,362,173
E5000 Expenditure Transfers 62,585
GRSCST GROSS EXPENDITURES 11,612,643 7,362,173
TOTEXP TOTAL EXPENDITURES 11,612,643 7,424,759
R9400 USE OF MONEY & PROPERTY 80,702 32,696
R9600 CHARGES FOR SERVICES 45,155 6,415
R9800 MISCELLANEOUS REVENUE 170,581 224,517
TOTREV GROSS REVENUE 296,438 263,627
NETCOST NET COUNTY COST (NCC) 11,316,205 7,161,132
100300 0078 GSD OUTSIDE AGENCY SVC
E2000 Services and Supplies 793,201 677,997
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
E5000 Expenditure Transfers 312,475 154,540
GRSCST GROSS EXPENDITURES 793,201 677,997
TOTEXP TOTAL EXPENDITURES 1,105,676 832,537
R9400 USE OF MONEY & PROPERTY 2,961
R9600 CHARGES FOR SERVICES 312,475 99,727
R9800 MISCELLANEOUS REVENUE 793,201 251,728
TOTREV GROSS REVENUE 1,105,676 354,416
NETCOST NET COUNTY COST (NCC) 0 478,121
100300 0079 BUILDING MAINTENANCE
E1000 Salaries and Benefits 17,855,269 8,029,746
E2000 Services and Supplies 40,852,323 22,928,773
E3000 Other Charges 32,124,701 9,564,341
E4000 Fixed Assets 41,981 0
E5000 Expenditure Transfers (58,030,792) (28,670,543)
GRSCST GROSS EXPENDITURES 90,874,274 40,522,860
TOTEXP TOTAL EXPENDITURES 32,843,482 11,852,317
R9600 CHARGES FOR SERVICES 32,449,382 18,501,778
R9800 MISCELLANEOUS REVENUE 394,100 649,775
TOTREV GROSS REVENUE 32,843,482 19,151,554
NETCOST NET COUNTY COST (NCC) 0 (7,299,237)
100300 0148 PRINT & MAIL SERVICES
E1000 Salaries and Benefits 1,620,898 713,718
E2000 Services and Supplies 2,810,678 1,164,293
E3000 Other Charges 47,591 23,796
E5000 Expenditure Transfers (3,824,654) (1,680,203)
GRSCST GROSS EXPENDITURES 4,479,167 1,901,806
TOTEXP TOTAL EXPENDITURES 654,513 221,603
R9600 CHARGES FOR SERVICES 653,563 256,022
R9800 MISCELLANEOUS REVENUE 950
TOTREV GROSS REVENUE 654,513 256,022
NETCOST NET COUNTY COST (NCC) 0 (34,419)
100300 0149 GENERAL SERVICES ADMIN
E1000 Salaries and Benefits 4,115,400 1,928,509
E2000 Services and Supplies 462,045 200,493
E3000 Other Charges 2,000
E5000 Expenditure Transfers (3,821,504) (1,753,485)
GRSCST GROSS EXPENDITURES 4,579,445 2,129,002
TOTEXP TOTAL EXPENDITURES 757,941 375,517
R9600 CHARGES FOR SERVICES 757,791 359,147
R9800 MISCELLANEOUS REVENUE 150
TOTREV GROSS REVENUE 757,941 359,147
NETCOST NET COUNTY COST (NCC) 0 16,370
100300 0473 KELLER SRCHRGE/MITGN PROG
E2000 Services and Supplies 385,546 13,958
GRSCST GROSS EXPENDITURES 385,546 13,958
TOTEXP TOTAL EXPENDITURES 385,546 13,958
R9200 LICENSE/PERMIT/FRANCHISES 335,546 97,020
R9800 MISCELLANEOUS REVENUE 50,000 27,030
TOTREV GROSS REVENUE 385,546 124,050
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
NETCOST NET COUNTY COST (NCC) 0 (110,092)
120600 0008 REVENUE CO LIBRARY TAXES
R9000 TAXES CURRENT PROPERTY 19,627,518 19,276,408
R9100 TAXES OTHER THAN CUR PROP (7,164) (150,492)
R9500 INTERGOVERNMENTAL REVENUE 819,597 103,272
TOTREV GROSS REVENUE 20,439,951 19,229,188
NETCOST NET COUNTY COST (NCC)(20,439,951) (19,229,188)
120600 0113 PLANT ACQUIS-LIBRARY FUND
E2000 Services and Supplies 7
E3000 Other Charges 10,436
E4000 Fixed Assets 723,809 11,411
E5000 Expenditure Transfers 0
GRSCST GROSS EXPENDITURES 723,809 21,853
TOTEXP TOTAL EXPENDITURES 723,809 21,853
NETCOST NET COUNTY COST (NCC) 723,809 21,853
120600 0620 LIBRARY-ADMIN & SUPPORT SVCS
E1000 Salaries and Benefits 7,595,072 3,558,542
E2000 Services and Supplies 2,437,444 1,072,899
E3000 Other Charges 1,239,366 432,654
E4000 Fixed Assets 284,000
E5000 Expenditure Transfers 31,642 16,823
GRSCST GROSS EXPENDITURES 11,555,882 5,064,095
TOTEXP TOTAL EXPENDITURES 11,587,524 5,080,919
R9400 USE OF MONEY & PROPERTY 61,000 5,985
R9500 INTERGOVERNMENTAL REVENUE 420,145 86,966
R9600 CHARGES FOR SERVICES 96,514
R9800 MISCELLANEOUS REVENUE 72,301
TOTREV GROSS REVENUE 577,659 165,252
NETCOST NET COUNTY COST (NCC) 11,009,865 4,915,667
120600 0621 LIBRARY-COMMUNITY SERVICES
E1000 Salaries and Benefits 12,214,318 5,424,914
E2000 Services and Supplies 2,674,546 922,332
E3000 Other Charges 1,260,556 734,869
E4000 Fixed Assets 3,106,251 579,093
GRSCST GROSS EXPENDITURES 19,255,671 7,661,208
TOTEXP TOTAL EXPENDITURES 19,255,671 7,661,208
R9400 USE OF MONEY & PROPERTY 120
R9500 INTERGOVERNMENTAL REVENUE 2,859,955 204,106
R9600 CHARGES FOR SERVICES 934,440 368,957
R9800 MISCELLANEOUS REVENUE 114,196 350,782
TOTREV GROSS REVENUE 3,908,591 923,964
NETCOST NET COUNTY COST (NCC) 15,347,080 6,737,244
120700 0622 CASEY LIBRARY GIFT
E3000 Other Charges 257,068 20
GRSCST GROSS EXPENDITURES 257,068 20
TOTEXP TOTAL EXPENDITURES 257,068 20
R9400 USE OF MONEY & PROPERTY 5,000 1,228
TOTREV GROSS REVENUE 5,000 1,228
Mid-Year Budget Status Report Attachment B
Fund
Current Year
Adjusted Budget
Total
Year-to-Date
NETCOST NET COUNTY COST (NCC) 252,068 (1,208)
100300 0579 VETERANS SERVICE OFFICE
E1000 Salaries and Benefits 644,361 322,713
E2000 Services and Supplies 68,782 31,065
GRSCST GROSS EXPENDITURES 713,143 353,778
TOTEXP TOTAL EXPENDITURES 713,143 353,778
R9500 INTERGOVERNMENTAL REVENUE 100,000 53,686
R9600 CHARGES FOR SERVICES 75,000
R9800 MISCELLANEOUS REVENUE 25
TOTREV GROSS REVENUE 175,000 53,711
NETCOST NET COUNTY COST (NCC) 538,143 300,067
100300 0630 COOPERATIVE EXTENSION SVC
E1000 Salaries and Benefits 101,640
E2000 Services and Supplies 158,154 42,573
E5000 Expenditure Transfers (6,125)
GRSCST GROSS EXPENDITURES 158,154 144,212
TOTEXP TOTAL EXPENDITURES 158,154 138,087
R9500 INTERGOVERNMENTAL REVENUE 8,630
R9800 MISCELLANEOUS REVENUE 5,622
TOTREV GROSS REVENUE 14,252
NETCOST NET COUNTY COST (NCC) 158,154 123,835
List of Funds
Attachment C
100300 GENERAL FUND 123100 HERCUL/RODEO CROCK A OF B
105600 COUNTY LAW ENFRCMT-CAP PROJ 123200 WEST COUNTY AREA OF BENEF
110000 RECORDER MODERNIZATION 123400 NORTH RICHMOND AOB
110100 COURT / CLERK AUTOMATION 124000 MARTINEZ AREA OF BENEFIT
110200 FISH AND GAME 124100 BRIONES AREA OF BENEFIT
110300 LAND DEVELOPMENT FUND 124200 CENTRAL CO AREA/BENEFIT
110400 CRIMINALISTICS LABORATORY 124300 SO WAL CRK AREA OF BENEFT
110500 SURVEY MONUMENT PRESERVTN 126000 ALAMO AREA OF BENEFIT
110600 CRIM JUSTICE FACILITY CONSTR 127000 SOUTH CO AREA OF BENEFIT
110700 COURTHOUSE CONSTRUCTION 128000 PITTS/ANTIOCH AREA/BENEFT
110800 ROAD 128100 MARSH CRK AREA OF BENEFIT
110900 TRANSPORTATION IMPROVEMENT 128200 EAST COUNTY AREA OF BENEF
111000 SANS CRAINTE DRAINAGE 129000 BETHEL ISL AREA OF BENEFT
111100 PRIVATE ACTIVITY BOND 132800 COUNTY CHILDRENS
111300 AFFORDABLE HOUSING SPEC REV 133200 ANIMAL BENEFIT
111400 NAVY TRANS MITIGATION 133400 CO-WIDE GANG AND DRUG
111500 TOSCO/SOLANO TRNS MITIGATION 133700 LIVABLE COMMUNITIES FUND
111600 CHILD DEVELOPMENT FUND 134000 AVA SERVICE AUTHORITY
111800 HUD NSP 134700 CDBG SM BUS&MICROENT LOAN
111900 USED OIL RECYCLING GRANT 134800 CDB 1ST-TIME HMEBYR LOAN
112000 CONSERVATION & DEVELOPMENT 134900 ARRA HUD BLDG INSP NPP
112100 CDD/PWD JOINT REVIEW FEE 135000 RETIREMENT UAAL BOND FUND
112200 DRAINAGE DEFICIENCY 135200 RET LITGTN STLMNT DBT SVC
112300 PUBLIC WORKS 135400 FAMILY LAW CTR-DEBT SVC
112400 D A CONSUMER PROTECTION 136000 CENTRAL IDENTIFY BUREAU
112500 DOMESTIC VIOLENCE VICTIM ASST 138800 SPRW FUND
112700 ZERO TOLRNCE-DOM VIOLENCE 139000 RD DVLPMNT DISCOVERY BAY
112900 D A REVENUE NARCOTICS 139200 ROAD IMPRVMNT FEE
113000 D A ENVIRONMENT/OSHA 139400 RD DEVLPMNT RICH/EL SOBRT
113100 DA FORFEITRE-FED-DOJ 139500 ROAD DEVELOPMENT BAY POINT
113200 PH BART GREENSPACE MTCE 139900 RD DEVLPMNT PACHECO AREA
113300 R/ESTATE FRAUD PROSECUTE 140100 AIRPORT ENTERPRISE
113400 CCC DEPT CHILD SPPRT SVCS 142000 SHERIFF LAW ENF TRNG CNTR
113500 EMERGENCY MED SVCS FUND 142500 CHILDCARE ENTERPRISE
113600 PROP 36-SUB ABUSE CP ACT 145000 HOSPITAL ENTERPRISE
113700 AB75 TOBACCO TAX FUND 146000 HMO ENTERPRISE
113900 TRAFFIC SAFETY FUND 146100 HMO ENTERPRISE-COMM PLAN
114000 PUB PROTECT-SPEC REV FUND 146200 MAJOR RISK MED INSUR ENT
114100 SHERIFF NARC FORFEIT-ST/LOCAL 150100 FLEET ISF
114200 SHERIFF FORFEIT-FED-DOJ
114300 SUP LAW ENFORCEMENT SVCS
114500 SHERIFF FORFEIT-FED TREASURY
114600 PROP 63 MH SVCS ACCT
114700 PRISONERS WELFARE FUND
114800 COMM COLL CHILD DEV-FUND
114900 PROBATION OFFICERS SPECIAL FUND
115000 AUTOMATED SYS DVLPMNT
115100 PROPERTY TAX ADMIN
115500 IHSS PUBLIC AUTHORITY
115600 DNA IDENTIFICATION FUND
120600 COUNTY LIBRARY
120700 CASEY LIBRARY GIFT
OFFICE OF THE SHERIFF WARREN E. RUPF
Contra Costa County Sheriff
Executive Office Scott P. Daly
651 Pine Street, 7th Floor Undersheriff
Martinez, California 94553
(925) 335-1500
DATE: February 18, 2010
TO: Board of Supervisors
David Twa, County Administrator
FROM: WARREN E. RUPF, Sheriff
SUBJECT: State and Local Budget Impacts
Context
Since 2003, reduced funding to the Sheriff’s Office has reduced staffing by 103 positions and has required us
to leave 130 additional positions vacant in order to balance our budget. This has led to the following service
reductions and issues;
Elimination of School Resource Officers (Two positions restored by use of non general fund revenue)
Elimination of Resident Deputies (Sixteen and 1/2 positions restored by use of non general fund
revenue)
Significant reduction in Deputies assigned to unincorporated patrol
Elimination of most in person crime scene reporting
Significant reductions in the number of crimes that are investigated
Significant reduction in crime analysis
Significant reduction in crime prevention
Significant reduction in management oversight because of reductions in managerial and supervisory
positions.
Fewer dispatch personnel thus increasing the time between a 911 call and the arrival of emergency
service personnel
Increased turnover of trained staff
Decreased morale
Recently, the San Francisco Chronicle reported on the reduction of police services in Vallejo and the
resultant increase in crime as a result of budget related cutbacks in the number of police officers. The article
noted that Vallejo’s 89 police officers are responsible for protecting 117,000 citizens within the City’s 30
square miles. The article contrasted this level of protection with cities of similar population and size and noted
that Richmond and Berkeley deploy 181 and 185 sworn officers respectively.1
Contrast that level of protection with Contra Costa County. The unincorporated population of the County is
170,3102 spread over 521 square miles. Our current budget only allows 75 deputies to staff law enforcement
patrol protection for those residing in the unincorporated area. (Does not include resident deputy staffing)
The County Administrators Office has proposed that our general fund support for fiscal year 2010-2011 be
further reduced by over $11,000,000 a reduction of 15% from our Baseline General Fund requirement. This
level of reduction will mean the elimination of approximately 85 more Deputy Sheriff positions and further
erode our ability to protect the citizens of our County.
State Issues
The Governor’s proposed 2010-2011 budget, as it impacts our detention facilities, will affect the ability of the
Contra Costa County Sheriff’s Office to provide critical law enforcement services. Future County budgets and
operations could be severely impacted if the State Budget is adopted as written.
The following outlines our current jail capacity:
Martinez Detention Facility (MDF) Maximum-security institution located in Martinez that houses
many of the County's un-sentenced inmates while they are awaiting trial. It also serves as the
booking and intake center for all law enforcement agencies within the County. (Rated Capacity 695)
West County Detention Facility (WCDF) Program-oriented facility for medium security
prisoners, located in Richmond. Inmates who present behavioral problems are returned to the MDF
in Martinez. (Rated Capacity 1,104)
Marsh Creek Detention Facility (MCDF) Located in Clayton, this facility is primarily responsible for
the care, custody, and control of sentenced minimum-security male inmates, but un-sentenced inmates
may also be held at this facility. (Rated Capacity 188)
The rated capacity is theoretical and assumes that a bed is a bed and any prisoner can be placed anywhere
within the three (3) facilities. That is not the case. Separation of males from females, separate housing for ill
or injured inmates, are some of the issues our detention staff must deal with in order to provide legally
mandated housing for the inmates in our care.
One of the most significant problems that we currently face in our Jail System is the lack of a sufficient
number of High Security Beds. These are beds that are needed for inmates who are murderers, gang
members or our largest growth group - Protective Custody Inmates. Inmates who go to State Prison have to
align themselves with a gang while in Prison to survive. The prisons spend a great amount of effort in
segregating those inmates. When those inmates arrive at the local level, we are now forced to separate
them from their rival groups to protect them from being injured or killed. As of February 1, 2010 we had 381
Gang Members, 160 Protective Custody Inmates, and 159 inmates that we are currently holding for
murder. These three (3) groups comprise 48% of our current population. Within the Gang Member category
there are 60 separate gangs (many of which are rival gangs - requiring separation). We currently have only
696 high security beds available and they are all located at the Martinez Detention Facility. The addition of
significantly more inmates to our facilities will result in compromised safety for our staff and the inmates that
we have a responsibility to protect.
1 San Francisco Chronicle, February 9, 2010, Section C, Page 1
2 State Department of Finance
The Governor proposes to save the State hundreds of millions of dollars by redirecting criminals from
State prisons to local County Jails. The Governor does this by redefining “Wobblers.” “Wobblers” are
crimes, which can be punished either by up to one year in County Jail or by a term of several years in a
State Prison.
Wobbler Offense Category
ADP*
Drug possession 2,299
Possession of controlled substance 1,626
Possession for sale/sale of controlled substance 2,833
Grand theft 1,386
Auto theft 1,496
Auto theft with a prior 398
Petty theft with a prior 1,318
Check fraud 102
Receiving stolen property 1,204
Totals 12,662
Contra Costa County’s population is (2.8%) of the total State population.3 Inmates from Contra Costa County
comprise 1.1% of the State Prison Population4 Therefore the Governor’s proposal would result in the
following increase in the number of prisoners being sentenced to our County jails.
Contra Costa County Impacts 2010-11
Released to Contra Costa County 139
The potential cost to the County of this change is noted below. Some booking costs would be
reimbursed by booking fees paid by the cities. (Increased personnel maintain current minimum staffing
ratios.)
Total Jail Days Prisoner Per 180 Day Personnel Cost Total Cost
@ 180 Day Sentence Day Cost Sentence Cost 11 Deputies
25,020 $10+$330 Booking 296,070$ 1,980,000$ 2,276,070$
Other Issues
The U.S. Supreme Court has placed on hold a 3-Judge Federal Court’s order that the State release
40,000 inmates over two (2) years due to concerns that the State prisons’ healthcare facilities are
overcrowded. This decision may be reinstated after the High Court reviews the case. If the order is
reinstated these inmates will be released to return to their home counties. Statistics show that
approximately 66% of them will commit new crimes which will result in their arrest, prosecution and
incarceration in our County jails.
The following table provides some insight relative to the potential effect the release of State prisoners will
have on our local detention resources:
3 State Department of Finance
4 California Department of Corrections, 2008 Prisoner and Parolees Report
State Prisoner Release Contra Costa Share Recidivism
@ 1.1%@ 66%
1,000 11 7
5,000 55 36
10,000 110 73
15,000 165 109
20,000 220 145
25,000 275 182
30,000 330 218
35,000 385 254
40,000 440 290
On January 25, 2010, SBX3 18 took effect. This law increases sentencing credits for jail inmates,
creates "summary parole" (unsupervised parole), and will require what would have previously been
parole violators to now face new prosecution and increased time in county jail rather than return to state
prison custody (without benefit of the daily jail rate paid to counties to hold parole violators)
In the past, when parolees violated the terms of their parole, they could be returned to prison in a
summary manner. The Governor’s plan for this group of inmates is that they will be placed on
“summary parole,” a status previously described as “unsupervised parole,” or better described as
“they’re free.” They cannot be sent back to prison for any parole violation. A re-offense is a new
offense, for which they will have to be arrested, charged, tried, and placed in our County Jail. And
that’s where they’ll stay, with no possibility of being sent to State prison, if their offense is any of the
other former “Wobblers” the Governor proposes to reclassify to misdemeanor sentences.
Taken together, these changes will place further strain on our County Jails and on local law enforcement in
general. The effects of the Governor’s proposal and Federal intervention will not be felt immediately, but will
grow over time to the point that we will be forced to release prisoners in order for the State to balance its
budget. An added fiscal problem may occur if we are forced to modify programs that currently provide over
$1 million in revenue to house and/or provide treatment to prisoners for the State and other agencies. Other
than the above we can identify no other State budget proposals that would significantly impact our budget.