Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
MINUTES - 02152011 - D.1
5(&200(1'$7,21 6 $&&(37UHSRUWUHJDUGLQJWKHPLG\HDUVWDWXVRIWKH&RXQW\%XGJHW ),6&$/,03$&7 7KLVUHSRUWLVLQIRUPDWLRQDODQGZLOOEHXVHGIRUSODQQLQJSXUSRVHVDQGEXGJHWGHYHORSPHQW$GGLWLRQDOUHFRPPHQGDWLRQVZLOOEHSUHVHQWHGWRWKH%RDUGGXULQJ %XGJHW+HDULQJVRQ$SULO %$&.*5281' 7KH$GPLQLVWUDWRU¶V2IILFHDQQXDOO\UHSRUWVWKHVWDWXVRIWKH%XGJHWDVRI'HFHPEHUWRGHWHUPLQHZKHWKHUGHSDUWPHQWDOH[SHQVHVDQGUHYHQXHVWRGDWHDUH FRQVLVWHQWZLWKWKHVSHQGLQJSODQDGRSWHGDQGDPHQGHGIURPWLPHWRWLPHE\WKH%RDUGRI6XSHUYLVRUV0LG\HDUUHYLHZVSURYLGHDQRSSRUWXQLW\WRLGHQWLI\ YDULDQFHVIURPDQWLFLSDWHGH[SHQGLWXUHVDQGUHYHQXHUHFHLSWVDQGSHUPLWEXGJHWVWDIIWRFRQIHUZLWKGHSDUWPHQWVUHJDUGLQJWKHSRWHQWLDOQHHGIRUEXGJHWDU\ DGMXVWPHQWV7KHIROORZLQJUHSRUWLVDVWDWXVRIWKHFXUUHQW\HDU±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±HJUHYHQXHFXUWDLOPHQWVRUSURJUDPVKLIWVE\WKH6WDWH±WKDW FRXOGDIIHFWFXUUHQW\HDUFRVWVDQGUHYHQXHVDQGIXUWKHUVXEVWDQWLDOO\LPSDFWLQDQHJDWLYHZD\RXURXWORRNIRUWKHHQVXLQJILVFDO\HDU 7KLVUHSRUWSURYLGHVDQRYHUYLHZRIWKHVWDWXVRIWKH&RXQW\¶V)<%XGJHWDVRI'HFHPEHU,QFOXGHGLQWKLVUHSRUWDUHWDEOHVWKDWVXPPDUL]H WKH&RXQW\¶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¶VGHFLVLRQWRIXQGFHUWDLQSURJUDPVWHPSRUDULO\XVLQJ UHVHUYHV %$&.*5281' &217 ' 5HYHQXHV 5HYHQXHIURP6WDWHDQGIHGHUDOVRXUFHVDUHW\SLFDOO\ODWHLQEHLQJUHDOL]HGEHFDXVHPXFKRILWLVEDVHGRQ H[SHQGLWXUHFODLPVSDLGLQDUUHDUV1RUPDOO\GHSDUWPHQWVWKDWUHO\RQ6WDWHDQGIHGHUDOUHYHQXHH[SHULHQFH DWZRWRWKUHHPRQWKODJLQUHYHQXHV6WDWHDFWLRQVFRQWLQXHWRVLJQLILFDQWO\LQFUHDVHWKHVHGHOD\V $VZDVWKHFDVHGXULQJWKHODVWVHYHUDOILVFDO\HDUVFDVKIORZDQGLQWHUHVWLQFRPHKDYHEHHQLPSDFWHGGXH WRWKH6WDWH¶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±DVWKLVRQHLV±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¶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¶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¶VFXUUHQWVHUYLFHFRQWUDFW7RGDWHWKH3XEOLF'HIHQGHUKDV H[SHULHQFHG.LQRQHWLPH7LHU,,,UHWLUHPHQWFRQYHUVLRQFRVWVZKLFKKDVSDUWLDOO\FRQWULEXWHGWRWKH SURMHFWHGVKRUWIDOO7KH&RQWUD&RVWD&RXQW\'HIHQGHU¶V$VVRFLDWLRQDQGWKHFRXQW\KDYHUHDFKHGDWHQWDWLYH DJUHHPHQWWKDWLVHVWLPDWHGWRUHVXOWLQFRVWVDYLQJVRIIRUILVFDO\HDU7KH3XEOLF'HIHQGHUZLOO FRQWLQXHWRZRUNZLWKWKH&RXQW\$GPLQLVWUDWRU¶V2IILFHWRH[SORUHRSHUDWLRQDOHIILFLHQFLHVGXULQJWKH EXGJHWGHYHORSPHQWSURFHVV 6SHFLDO'LVWULFWV &RQWUD&RVWD&RXQW\)LUH3URWHFWLRQ'LVWULFW 7KH&RQWUD&RVWD&RXQW\)LUH3URWHFWLRQ'LVWULFW¶VJHQHUDORSHUDWLQJIXQGLVSURMHFWHGWRKDYHDQHWIXQGFRVWWKLV ILVFDO\HDUSULPDULO\GXHWRDORVVLQSURSHUW\WD[UHYHQXHWKH³&KHYURQ´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iscal Year 2010-11Second QuarterGeneral FundBudgeted Actual Actual as %Budgeted Actual Actual as %Department Revenue Revenue of Budget Expenses Expenses of BudgetPUBLIC DEFENDER 44,689$ 15,567$ 34.8% 16,766,823$ 8,893,354$ 53.0%COUNTY CLERK-RECORDER 8,164,147 5,646,812 69.2% 12,282,340 6,440,93552.4%EMPLMNT & HUMAN SVCS 374,533,623 117,488,693 31.4% 392,606,849 197,285,235 50.3%PROBATION 20,994,198 5,835,059 27.8% 57,492,979 28,881,114 50.2%SHERIFF-CORONER 115,897,896 32,430,954 28.0% 179,816,323 90,013,219 50.1%DISTRICT ATTORNEY 14,609,221 4,081,913 27.9% 27,997,800 13,976,345 49.9%MISCELLANEOUS SERVICES 175,000 65,895 37.7% 735,062 366,712 49.9%TREASURER-TAX COLLECTOR 3,556,822 1,903,445 53.5% 5,054,997 2,500,923 49.5%GENERAL COUNTY SERVICES 6,340,374 2,051,562 32.4% 18,512,187 8,875,598 47.9%HEALTH SERVICES 199,506,077 38,981,644 19.5% 289,364,866 136,673,78747.2%AGRICULTURE-WEIGHTS/MEAS 3,763,141 1,150,021 30.6% 5,686,119 2,614,892 46.0%ANIMAL SERVICES 7,051,310 3,279,789 46.5% 10,300,956 4,699,672 45.6%PERSONNEL 5,865,925 1,987,253 33.9% 8,295,788 3,743,044 45.1%AUDITOR-CONTROLLER 5,080,256 1,694,848 33.4% 8,069,586 3,640,585 45.1%SUPERIOR COURT-JURY COMM 7,795,333 3,566,915 45.8% 17,642,508 7,947,909 45.0%ASSESSOR 1,532,500 50,152 3.3% 16,418,080 7,271,747 44.3%GENERAL SERVICES 39,654,044 18,312,867 46.2% 51,732,395 20,821,657 40.2%COUNTY COUNSEL 3,889,153 1,245,005 32.0% 5,492,975 2,098,919 38.2%PUBLIC WORKS 50,551,734 18,008,955 35.6% 50,551,734 19,258,583 38.1%COUNTY ADMINISTRATOR 11,666,980 4,039,298 34.6% 19,665,506 7,044,69635.8%BOARD OF SUPERVISORS 2,083,577 601,212 28.9% 8,919,813 2,783,826 31.2%JUSTICE SYSTEM PLANNING 893,747 319,718 35.8% 5,072,300 1,542,334 30.4%CONSERVATION & DEVELOPMENT 22,540,137 4,468,063 19.8% 22,593,921 5,359,449 23.7%PLANT ACQUISITION 0 75,612 0.0% 10,537,728 1,191,411 11.3%GENERAL COUNTY REVENUES 309,997,000 173,605,286 56.0%TOTAL 1,216,186,884$ 440,906,538$ 36.3% 1,241,609,635$ 583,925,946$ 47.0% Attachment A Fiscal Year 2010-11 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 3,276,001 1,631,733 E2000 Services and Supplies 1,575,590 736,337 E3000 Other Charges 200 596 E5000 Expenditure Transfers 114,506 (5,347) GRSCST Gross Expenditures 4,851,792 2,368,666 TOTEXP Total Expenditures 4,966,298 2,363,319 R9200 License/Permit/Franchises 168,800 77,250 R9600 Charges for Services 283,579 27,423 R9800 Miscellaneous Revenue 1,749 TOTREV Gross Revenue 452,379 106,422 NETCOST Net County Cost (NCC) 4,513,919 2,256,897 100300 0007 BOARD MITIGATION PROGRAMS E2000 Services and Supplies 3,408,723 269,022 E3000 Other Charges 457,942 E5000 Expenditure Transfers 134,281 GRSCST Gross Expenditures 3,866,665 269,022 TOTEXP Total Expenditures 3,866,665 403,302 R9100 Taxes Other Than Cur Prop 513,239 148,360 R9600 Charges for Services 1,087,000 346,431 TOTREV Gross Revenue 1,600,239 494,791 NETCOST Net County Cost (NCC) 2,266,426 (91,489) 100300 0036 PERSONNEL MERIT BOARD E1000 Salaries and Benefits 49,810 4,460 E2000 Services and Supplies 37,040 12,745 GRSCST Gross Expenditures 86,850 17,205 TOTEXP Total Expenditures 86,850 17,205 R9600 Charges for Services 30,959 TOTREV Gross Revenue 30,959 NETCOST Net County Cost (NCC) 55,891 17,205 100300 0025 MANAGEMENT INFO SYSTEMS E2000 Services and Supplies 1,050,713 353,846 E3000 Other Charges 19,000 E5000 Expenditure Transfers (50,000) GRSCST Gross Expenditures 1,069,713 353,846 TOTEXP Total Expenditures 1,019,713 353,846 R9600 Charges for Services 100,000 TOTREV Gross Revenue 100,000 NETCOST Net County Cost (NCC) 919,713 353,846 100300 0135 ECONOMIC PROMOTION E2000 Services and Supplies 33,800 15,980 GRSCST Gross Expenditures 33,800 15,980 TOTEXP Total Expenditures 33,800 15,980 R9500 Inergovernmental Revenue 18,800 17,969 TOTREV Gross Revenue 18,800 17,969 NETCOST Net County Cost (NCC) 15,000 (1,989) 100300 0145 EMPLOYEE/RETIREE BENEFITS E1000 Salaries and Benefits 1,318,713 642,034 E2000 Services and Supplies 5,225,593 527,327 GRSCST Gross Expenditures 6,544,306 1,169,361 TOTEXP Total Expenditures 6,544,306 1,169,361 NETCOST Net County Cost (NCC) 6,544,306 1,169,361 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date 100300 0150 INSURANCE AND RISK MGMT E1000 Salaries and Benefits 3,748,680 1,699,750 E2000 Services and Supplies 1,911,983 466,028 E3000 Other Charges 5,164,024 5,160,794 E4000 Fixed Assets 73,393 E5000 Expenditure Transfers 16,288 9,840 GRSCST Gross Expenditures 10,898,080 7,326,572 TOTEXP Total Expenditures 10,914,368 7,336,412 R9200 License/Permit/Franchises 468,000 215,437 R9800 Miscellaneous Revenue 5,753,574 1,818,156 TOTREV Gross Revenue 6,221,574 2,033,593 NETCOST Net County Cost (NCC) 4,692,794 5,302,819 135000 0791 RETIREMENT UAAL BOND FUND E2000 Services and Supplies (256,922)4,500 E3000 Other Charges 59,549,809 GRSCST Gross Expenditures 59,292,887 4,500 TOTEXP Total Expenditures 59,292,887 4,500 R9400 Use of Money & Property 300,000 426 R9800 Miscellaneous Revenue 59,259,809 27,902,365 TOTREV Gross Revenue 59,559,809 27,902,792 NETCOST Net County Cost (NCC)(266,922) (27,898,292) 115000 0792 NOTES & WARRANTS INTEREST E2000 Services and Supplies 2,000 GRSCST Gross Expenditures 2,000 TOTEXP Total Expenditures 2,000 NETCOST Net County Cost (NCC) 2,000 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) 135400 0794 FAMILY LAW CTR-DEBT SVC E2000 Services and Supplies 3,764,817 GRSCST Gross Expenditures 3,764,817 TOTEXP Total Expenditures 3,764,817 NETCOST Net County Cost (NCC) 3,764,817 0 100300 0002 CLERK OF THE BOARD E1000 Salaries and Benefits 549,213 235,134 E2000 Services and Supplies 84,766 32,287 E5000 Expenditure Transfers (2,512) GRSCST Gross Expenditures 633,979 267,421 TOTEXP Total Expenditures 633,979 264,909 R9200 License/Permit/Franchises 58,000 26,699 R9500 Inergovernmental Revenue 400 546 R9600 Charges for Services 42,600 5,744 TOTREV Gross Revenue 101,000 32,990 NETCOST Net County Cost (NCC) 532,979 231,919 100300 0003 COUNTY ADMINISTRATOR E1000 Salaries and Benefits 3,671,444 1,733,678 E2000 Services and Supplies 1,308,362 480,618 E3000 Other Charges 195 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date E4000 Fixed Assets 170,463 0 E5000 Expenditure Transfers (1,186,394) (53,208) GRSCST Gross Expenditures 5,150,269 2,214,491 TOTEXP Total Expenditures 3,963,875 2,161,284 R9200 License/Permit/Franchises 103,317 6,905 R9600 Charges for Services 317,476 24,035 R9800 Miscellaneous Revenue 3,087 TOTREV Gross Revenue 420,793 34,027 NETCOST Net County Cost (NCC) 3,543,082 2,127,257 100300 0004 CROCKETT-RODEO REVENUES E2000 Services and Supplies 272,425 194,003 E3000 Other Charges 270,000 GRSCST Gross Expenditures 542,425 194,003 TOTEXP Total Expenditures 542,425 194,003 NETCOST Net County Cost (NCC) 542,425 194,003 100300 0018 COUNTY-STATE-WCCHCD IGT R9800 Miscellaneous Revenue 1,885,000 TOTREV Gross Revenue 1,885,000 NETCOST Net County Cost (NCC)(1,885,000)0 100300 0026 REVENUE COLLECTIONS E1000 Salaries and Benefits 1,193,222 616,193 E2000 Services and Supplies 442,271 259,635 E3000 Other Charges 5,000 8,350 E5000 Expenditure Transfers (87,500) (2,436) GRSCST Gross Expenditures 1,640,493 884,178 TOTEXP Total Expenditures 1,552,993 881,742 R9300 Fines/Forfeits/Penalties 100,000 37,264 R9600 Charges for Services 949,058 177,164 TOTREV Gross Revenue 1,049,058 214,428 NETCOST Net County Cost (NCC) 503,935 667,314 100300 0059 COMMUNITY ACCESS TV E2000 Services and Supplies 3,251,296 GRSCST Gross Expenditures 3,251,296 TOTEXP Total Expenditures 3,251,296 R9200 License/Permit/Franchises 795,000 379,000 R9600 Charges for Services 36,426 R9800 Miscellaneous Revenue 135,522 TOTREV Gross Revenue 795,000 550,949 NETCOST Net County Cost (NCC) 2,456,296 (550,949) 100300 0147 INFORMATION TECHNOLOGY E1000 Salaries and Benefits 8,311,454 3,658,050 E2000 Services and Supplies 4,301,713 1,734,144 E3000 Other Charges 657,839 88,289 E4000 Fixed Assets 15,000 5,000 E5000 Expenditure Transfers (9,143,823) (4,125,905) GRSCST Gross Expenditures 13,286,006 5,485,483 TOTEXP Total Expenditures 4,142,183 1,359,578 R9600 Charges for Services 3,974,162 1,544,923 TOTREV Gross Revenue 3,974,162 1,544,923 NETCOST Net County Cost (NCC) 168,021 (185,345) 100300 0060 TELECOMMUNICATIONS E1000 Salaries and Benefits 2,413,288 1,165,512 E2000 Services and Supplies 4,204,956 1,692,193 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date E3000 Other Charges 686,935 411,451 E4000 Fixed Assets 70,529 38,838 E5000 Expenditure Transfers (3,896,484) (2,101,356) GRSCST Gross Expenditures 7,375,708 3,307,993 TOTEXP Total Expenditures 3,479,224 1,206,637 R9400 Use of Money & Property 544,089 297,862 R9600 Charges for Services 2,722,363 1,388,851 TOTREV Gross Revenue 3,266,452 1,686,713 NETCOST Net County Cost (NCC) 212,772 (480,076) 100300 0235 LAW & JUSTICE SYSTEMS DEV E1000 Salaries and Benefits 245,102 107,764 E2000 Services and Supplies 1,708,033 108,214 E3000 Other Charges 575,371 E5000 Expenditure Transfers (43,192) GRSCST Gross Expenditures 1,953,135 791,349 TOTEXP Total Expenditures 1,909,943 791,349 R9600 Charges for Services 146,044 (24,731) R9800 Miscellaneous Revenue 29,472 TOTREV Gross Revenue 175,516 (24,731) NETCOST Net County Cost (NCC) 1,734,427 816,080 100300 0356 LOCAL AGENCY FORMATION E3000 Other Charges 189,587 185,192 GRSCST Gross Expenditures 189,587 185,192 TOTEXP Total Expenditures 189,587 185,192 NETCOST Net County Cost (NCC) 189,587 185,192 100300 0005 REVENUE - GENERAL COUNTY R9000 Taxes Current Property 255,170,000 166,249,051 R9100 Taxes Other Than Cur Prop 17,088,000 3,850,513 R9200 License/Permit/Franchises 8,950,000 1,192,313 R9300 Fines/Forfeits/Penalties 12,100,000 114,498 R9400 Use of Money & Property 2,520,000 466,046 R9500 Inergovernmental Revenue 5,380,000 985,368 R9600 Charges for Services 7,850,000 429,841 R9800 Miscellaneous Revenue 939,000 317,656 TOTREV Gross Revenue 309,997,000 173,605,285 NETCOST Net County Cost (NCC)(309,997,000) (173,605,285) 100300 0035 HUMAN RESOURCES E1000 Salaries and Benefits 4,836,364 2,177,669 E2000 Services and Supplies 3,818,871 1,520,553 E5000 Expenditure Transfers (730,599) (189,481) GRSCST Gross Expenditures 8,655,235 3,698,223 TOTEXP Total Expenditures 7,924,636 3,508,742 R9200 License/Permit/Franchises 210,420 96,864 R9600 Charges for Services 1,416,594 352,078 R9800 Miscellaneous Revenue 4,227,317 1,530,804 TOTREV Gross Revenue 5,854,331 1,979,746 NETCOST Net County Cost (NCC) 2,070,305 1,528,996 100300 0038 CHILD CARE E2000 Services and Supplies 402,315 250,000 E5000 Expenditure Transfers (31,163) (15,698) GRSCST Gross Expenditures 402,315 250,000 TOTEXP Total Expenditures 371,152 234,302 R9600 Charges for Services 11,594 7,507 TOTREV Gross Revenue 11,594 7,507 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date NETCOST Net County Cost (NCC) 359,558 226,795 115000 0009 REVENUE-AUTOMATED SYS DEV R9400 Use of Money & Property 200,000 4,258 TOTREV Gross Revenue 200,000 4,258 NETCOST Net County Cost (NCC)(200,000) (4,258) 100300 0010 AUDITOR - CONTROLLER E1000 Salaries and Benefits 6,553,747 2,927,271 E2000 Services and Supplies 1,893,300 816,030 E5000 Expenditure Transfers (377,461) (102,717) GRSCST Gross Expenditures 8,447,047 3,743,302 TOTEXP Total Expenditures 8,069,586 3,640,585 R9600 Charges for Services 4,910,256 1,691,433 R9800 Miscellaneous Revenue 170,000 3,415 TOTREV Gross Revenue 5,080,256 1,694,848 NETCOST Net County Cost (NCC) 2,989,330 1,945,737 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 188,575 1 GRSCST Gross Expenditures 188,575 1 TOTEXP Total Expenditures 188,575 1 NETCOST Net County Cost (NCC) 188,575 1 100300 0111 PLANT ACQUIS-GENERAL FUND E2000 Services and Supplies 3,229,633 163 E3000 Other Charges 0 E4000 Fixed Assets 7,119,520 1,191,247 GRSCST Gross Expenditures 10,349,153 1,191,410 TOTEXP Total Expenditures 10,349,153 1,191,410 R9300 Fines/Forfeits/Penalties 200 R9800 Miscellaneous Revenue 75,412 TOTREV Gross Revenue 75,612 NETCOST Net County Cost (NCC) 10,349,153 1,115,798 110600 0119 CRIM JUST FACILITY CNSTRN E2000 Services and Supplies 180,788 E3000 Other Charges 1,220,000 550,000 E4000 Fixed Assets (30,589) GRSCST Gross Expenditures 1,370,199 550,000 TOTEXP Total Expenditures 1,370,199 550,000 R9300 Fines/Forfeits/Penalties 1,285,000 485,185 R9400 Use of Money & Property 25 TOTREV Gross Revenue 1,285,000 485,210 NETCOST Net County Cost (NCC) 85,199 64,790 110700 0122 COURTHOUSE CONSTRUCTION E3000 Other Charges 1,370,500 523,292 GRSCST Gross Expenditures 1,370,500 523,292 TOTEXP Total Expenditures 1,370,500 523,292 R9300 Fines/Forfeits/Penalties 1,063,000 399,726 R9400 Use of Money & Property (20,000) (107) R9500 Inergovernmental Revenue 327,500 TOTREV Gross Revenue 1,370,500 399,618 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date NETCOST Net County Cost (NCC) 0 123,674 100300 0015 TREASURER-TAX COLLECTOR E1000 Salaries and Benefits 3,544,898 1,552,258 E2000 Services and Supplies 1,351,212 817,384 E3000 Other Charges 10,000 10,596 E4000 Fixed Assets 148,887 120,686 GRSCST Gross Expenditures 5,054,997 2,500,923 TOTEXP Total Expenditures 5,054,997 2,500,923 R9300 Fines/Forfeits/Penalties 778,322 183,320 R9600 Charges for Services 2,479,500 1,412,060 R9800 Miscellaneous Revenue 299,000 308,065 TOTREV Gross Revenue 3,556,822 1,903,445 NETCOST Net County Cost (NCC) 1,498,175 597,478 100300 0016 ASSESSOR E1000 Salaries and Benefits 14,549,226 6,113,916 E2000 Services and Supplies 2,111,721 1,150,317 E3000 Other Charges 4,900 E4000 Fixed Assets 10,000 E5000 Expenditure Transfers (257,767)7,514 GRSCST Gross Expenditures 16,675,847 7,264,232 TOTEXP Total Expenditures 16,418,080 7,271,747 R9600 Charges for Services 1,154,500 47,976 R9800 Miscellaneous Revenue 378,000 2,176 TOTREV Gross Revenue 1,532,500 50,152 NETCOST Net County Cost (NCC) 14,885,580 7,221,595 115100 0017 PROPERTY TAX ADMIN E5000 Expenditure Transfers 3,005,853 TOTEXP Total Expenditures 3,005,853 R9400 Use of Money & Property 2,770 TOTREV Gross Revenue 2,770 NETCOST Net County Cost (NCC) 3,005,853 (2,770) 100300 0030 COUNTY COUNSEL E1000 Salaries and Benefits 8,511,127 3,694,427 E2000 Services and Supplies 870,014 325,981 E5000 Expenditure Transfers (3,888,167) (1,921,489) GRSCST Gross Expenditures 9,381,141 4,020,408 TOTEXP Total Expenditures 5,492,975 2,098,919 R9200 License/Permit/Franchises 108,436 R9600 Charges for Services 3,780,717 1,245,005 TOTREV Gross Revenue 3,889,153 1,245,005 NETCOST Net County Cost (NCC) 1,603,822 853,914 100300 0301 HLTH SVCS-DETENTION INMATES E1000 Salaries and Benefits 11,814,979 5,643,107 E2000 Services and Supplies 7,741,853 3,464,256 E5000 Expenditure Transfers (2,196,809) (1,061,099) GRSCST Gross Expenditures 19,556,832 9,107,363 TOTEXP Total Expenditures 17,360,023 8,046,264 R9500 Inergovernmental Revenue 189,819 26,729 R9800 Miscellaneous Revenue 29,546 236 TOTREV Gross Revenue 219,365 26,965 NETCOST Net County Cost (NCC) 17,140,658 8,019,299 100300 0450 HEALTH SVCS-PUBLIC HEALTH E1000 Salaries and Benefits 31,003,734 15,299,030 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date E2000 Services and Supplies 10,169,781 5,941,222 E4000 Fixed Assets 115,554 14,343 E5000 Expenditure Transfers (3,738,213) (1,862,198) GRSCST Gross Expenditures 41,289,069 21,254,594 TOTEXP Total Expenditures 37,550,856 19,392,396 R9200 License/Permit/Franchises 29,446 24,498 R9300 Fines/Forfeits/Penalties 7,332 3,153 R9400 Use of Money & Property 18,000 9,434 R9500 Inergovernmental Revenue 20,732,745 8,260,964 R9600 Charges for Services 4,386,747 2,032,661 R9800 Miscellaneous Revenue 1,143,955 1,148,065 TOTREV Gross Revenue 26,318,225 11,478,775 NETCOST Net County Cost (NCC) 11,232,631 7,913,621 100300 0451 CONSERVATOR/GUARDIANSHIP E1000 Salaries and Benefits 2,270,982 1,143,090 E2000 Services and Supplies 616,790 330,270 E5000 Expenditure Transfers 19,700 9,973 GRSCST Gross Expenditures 2,887,772 1,473,361 TOTEXP Total Expenditures 2,907,472 1,483,334 R9500 Inergovernmental Revenue 344,227 250,337 R9600 Charges for Services 57,295 40,025 R9800 Miscellaneous Revenue 100 175 TOTREV Gross Revenue 401,622 290,537 NETCOST Net County Cost (NCC) 2,505,850 1,192,797 100300 0452 HEALTH SVCS-ENVIRON HLTH E1000 Salaries and Benefits 14,358,742 6,897,248 E2000 Services and Supplies 4,247,450 1,449,674 E3000 Other Charges 186 E4000 Fixed Assets 95,489 E5000 Expenditure Transfers 185,104 69,071 GRSCST Gross Expenditures 18,701,681 8,347,108 TOTEXP Total Expenditures 18,886,785 8,416,179 R9200 License/Permit/Franchises 75,000 43,245 R9300 Fines/Forfeits/Penalties 250,000 70,485 R9500 Inergovernmental Revenue 400,000 86,302 R9600 Charges for Services 18,226,232 (7,599,644) R9800 Miscellaneous Revenue 50,000 55,678 TOTREV Gross Revenue 19,001,232 (7,343,934) NETCOST Net County Cost (NCC)(114,447)15,760,113 100300 0460 HLTH SVC-CALIF CHILD SVCS E1000 Salaries and Benefits 6,155,864 3,165,179 E2000 Services and Supplies 1,568,689 725,199 GRSCST Gross Expenditures 7,724,553 3,890,378 TOTEXP Total Expenditures 7,724,553 3,890,378 R9500 Inergovernmental Revenue 5,017,134 1,575,814 R9600 Charges for Services 576,940 396,065 TOTREV Gross Revenue 5,594,074 1,971,879 NETCOST Net County Cost (NCC) 2,130,479 1,918,499 100300 0463 HSD HOMELESS PROGRAM E1000 Salaries and Benefits 564,249 286,668 E2000 Services and Supplies 5,200,719 2,195,511 E5000 Expenditure Transfers (2,219,034) (192,123) GRSCST Gross Expenditures 5,764,968 2,482,179 TOTEXP Total Expenditures 3,545,934 2,290,056 R9200 License/Permit/Franchises 5,000 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date R9400 Use of Money & Property 7,200 5,200 R9500 Inergovernmental Revenue 3,019,664 469,285 R9800 Miscellaneous Revenue 274,597 199,150 TOTREV Gross Revenue 3,306,461 673,635 NETCOST Net County Cost (NCC) 239,473 1,616,421 100300 0465 HLTH SVS-HOSPITAL SUBSIDY E3000 Other Charges 45,006,091 22,503,048 GRSCST Gross Expenditures 45,006,091 22,503,048 TOTEXP Total Expenditures 45,006,091 22,503,048 NETCOST Net County Cost (NCC) 45,006,091 22,503,048 100300 0466 ALCOHOL & OTHER DRUGS SVC E1000 Salaries and Benefits 3,285,119 1,531,905 E2000 Services and Supplies 11,829,646 5,368,416 E3000 Other Charges 19,491 3,942 E5000 Expenditure Transfers (383,026) (143,989) GRSCST Gross Expenditures 15,134,256 6,904,263 TOTEXP Total Expenditures 14,751,230 6,760,274 R9300 Fines/Forfeits/Penalties 356,640 157,302 R9400 Use of Money & Property 162,996 95,081 R9500 Inergovernmental Revenue 10,562,691 4,447,402 R9600 Charges for Services 3,546,158 2,321,593 R9800 Miscellaneous Revenue 16 TOTREV Gross Revenue 14,628,485 7,021,394 NETCOST Net County Cost (NCC) 122,745 (261,120) 100300 0467 HLTH SERVICES-MNTL HLTH E1000 Salaries and Benefits 43,316,577 19,691,658 E2000 Services and Supplies 98,365,338 43,001,183 E3000 Other Charges 1,919,157 1,106,368 E5000 Expenditure Transfers (1,969,150)92,650 GRSCST Gross Expenditures 143,601,072 63,799,209 TOTEXP Total Expenditures 141,631,922 63,891,859 R9200 License/Permit/Franchises 70,000 24,573 R9400 Use of Money & Property 292,612 172,008 R9500 Inergovernmental Revenue 47,873,597 844,182 R9600 Charges for Services 55,356,014 23,785,561 R9800 Miscellaneous Revenue 26,444,390 36,069 TOTREV Gross Revenue 130,036,613 24,862,394 NETCOST Net County Cost (NCC) 11,595,309 39,029,465 113700 0468 HLTH SVCS-CHIP AB75 TOBACCO E2000 Services and Supplies 309 GRSCST Gross Expenditures 309 TOTEXP Total Expenditures 309 NETCOST Net County Cost (NCC) 309 0 113700 0469 HLTH-CHIP/AB75 TOBACCO R9400 Use of Money & Property 0 TOTREV Gross Revenue 0 113500 0471 EMERGENCY MEDICAL SVCS E2000 Services and Supplies 2,060,373 655,270 GRSCST Gross Expenditures 2,060,373 655,270 TOTEXP Total Expenditures 2,060,373 655,270 R9300 Fines/Forfeits/Penalties 1,969,812 947,426 R9400 Use of Money & Property 620 261 R9800 Miscellaneous Revenue 150,000 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date TOTREV Gross Revenue 1,970,432 1,097,686 NETCOST Net County Cost (NCC) 89,941 (442,416) 113600 0470 PROP 36-SUB ABUSE CP ACT E3000 Other Charges 100,584 GRSCST Gross Expenditures 100,584 TOTEXP Total Expenditures 100,584 R9400 Use of Money & Property 117 TOTREV Gross Revenue 117 NETCOST Net County Cost (NCC) 100,584 (117) 114600 0475 PROP 63 MH SVCS ACCT E2000 Services and Supplies 62,652,646 GRSCST Gross Expenditures 62,652,646 TOTEXP Total Expenditures 62,652,646 R9400 Use of Money & Property 51,491 R9500 Inergovernmental Revenue 24,122,994 21,408,675 TOTREV Gross Revenue 24,122,994 21,460,166 NETCOST Net County Cost (NCC) 38,529,652 (21,460,166) 145000 0540 HLTH SVS-HOSPITAL ENTRPSE E1000 Salaries and Benefits 267,190,844 131,990,459 E2000 Services and Supplies 118,601,464 44,608,676 E4000 Fixed Assets 18,487 GRSCST Gross Expenditures 385,792,308 176,617,621 TOTEXP Total Expenditures 385,792,308 176,617,621 R8110 MEDICARE PATIENT SERVICES 30,893,939 19,996,172 R8120 MEDI-CAL PATIENT SERVICES 169,991,818 96,363,327 R8130 HLTH PLAN PATIENT SVCS 98,166,298 70,515,052 R8140 PRIVATE PAY PATIENT SVCS 8,618,001 4,978,969 R8160 INTERDEPT PATIENT SVCS 4,237,279 1,985,127 R8180 OTHER PATIENT SVCS 445,984 R8200 OTHER HOSPITAL REVENUES 5,384,950 2,260,655 R8270 CHARGES TO GEN FUND UNITS 22,017,876 10,762,719 R8300 EXTERNAL HEALTH PLAN REVENUE 4,902,318 6,316,341 R8380 ENTERPRISE FUND SUBSIDY 41,319,095 20,659,548 R8800 SCHOOLS FUNDS REVENUE 260,734 TOTREV Gross Revenue 385,792,308 234,283,894 NETCOST Net County Cost (NCC) 0 (57,666,273) 145000 0853 HOSPITIAL FIXED ASSETS E2000 Services and Supplies 0 E3000 Other Charges 7,135,964 2,969,094 E4000 Fixed Assets 39,074,084 5,287,195 GRSCST Gross Expenditures 46,210,048 8,256,290 TOTEXP Total Expenditures 46,210,048 8,256,290 R8200 OTHER HOSPITAL REVENUES 45,353,068 4,854,310 TOTREV Gross Revenue 45,353,068 4,854,310 NETCOST Net County Cost (NCC) 856,980 3,401,980 146000 0860 CONTRA COSTA HEALTH PLAN E1000 Salaries and Benefits 12,284,289 5,842,099 E2000 Services and Supplies 95,708,340 47,251,646 E3000 Other Charges 5,453,635 18,647,048 GRSCST Gross Expenditures 113,446,264 71,740,793 TOTEXP Total Expenditures 113,446,264 71,740,793 R8200 OTHER HOSPITAL REVENUES 12 R8300 EXTERNAL HEALTH PLAN REVENUE 113,446,264 46,594,534 TOTREV Gross Revenue 113,446,264 46,594,546 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date NETCOST Net County Cost (NCC) 0 25,146,247 146100 0861 CCHP-COMMUNITY PLAN E2000 Services and Supplies 106,451,265 68,931,141 GRSCST Gross Expenditures 106,451,265 68,931,141 TOTEXP Total Expenditures 106,451,265 68,931,141 R8200 OTHER HOSPITAL REVENUES 1,413,528 (10,771) R8300 EXTERNAL HEALTH PLAN REVENUE 101,350,741 38,373,765 R8380 ENTERPRISE FUND SUBSIDY 3,686,996 1,843,500 TOTREV Gross Revenue 106,451,265 40,206,494 NETCOST Net County Cost (NCC) 0 28,724,647 146200 0862 MAJOR RISK MED INS BD PRGM E2000 Services and Supplies 1,233,645 341,160 GRSCST Gross Expenditures 1,233,645 341,160 TOTEXP Total Expenditures 1,233,645 341,160 R8400 MAJOR RISK MED INS REVENUE 1,233,645 223,935 TOTREV Gross Revenue 1,233,645 223,935 NETCOST Net County Cost (NCC) 0 117,225 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 R8200 OTHER HOSPITAL REVENUES 75,000 TOTREV Gross Revenue 75,000 112700 0586 ZERO TOLRNCE-DOM VIOLENCE E1000 Salaries and Benefits 227,089 107,453 E2000 Services and Supplies 266,332 52,229 E3000 Other Charges 4,883 28,283 GRSCST Gross Expenditures 498,304 187,964 TOTEXP Total Expenditures 498,304 187,964 R9400 Use of Money & Property 1,000 179 R9600 Charges for Services 250,000 131,183 R9800 Miscellaneous Revenue 52,000 28,587 TOTREV Gross Revenue 303,000 159,950 NETCOST Net County Cost (NCC) 195,304 28,014 112500 0585 DOM VIOLENCE VICTIM ASIST E2000 Services and Supplies 130,000 19,261 E5000 Expenditure Transfers 9,456 31,095 GRSCST Gross Expenditures 130,000 19,261 TOTEXP Total Expenditures 139,456 50,356 R9200 License/Permit/Franchises 95,000 48,990 R9300 Fines/Forfeits/Penalties 35,000 13,272 TOTREV Gross Revenue 130,000 62,262 NETCOST Net County Cost (NCC) 9,456 (11,906) 100300 0581 ZERO TLRNCE DOM VIOL INIT E2000 Services and Supplies 2,646,191 584,963 E5000 Expenditure Transfers 28,087 GRSCST Gross Expenditures 2,646,191 584,963 TOTEXP Total Expenditures 2,646,191 613,051 R9500 Inergovernmental Revenue 1,317,944 121,523 R9800 Miscellaneous Revenue 31,095 TOTREV Gross Revenue 1,317,944 152,618 NETCOST Net County Cost (NCC) 1,328,247 460,433 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date 100300 0501 EHSD ADMINISTRATIVE SVCS E1000 Salaries and Benefits 19,188,377 12,438,537 E2000 Services and Supplies (16,553,125)5,938,666 E3000 Other Charges 570,913 221,483 E4000 Fixed Assets 114,000 99,616 E5000 Expenditure Transfers 167,274 (8,415,473) GRSCST Gross Expenditures 3,320,165 18,698,302 TOTEXP Total Expenditures 3,487,439 10,282,828 R9500 Inergovernmental Revenue 3,433,183 1,030,580 R9600 Charges for Services 51,234 52,389 TOTREV Gross Revenue 3,484,417 1,082,969 NETCOST Net County Cost (NCC) 3,022 9,199,859 100300 0502 EHSD CHILDREN & FAMILY SVCS E1000 Salaries and Benefits 34,338,298 15,201,391 E2000 Services and Supplies 17,244,175 7,917,644 E3000 Other Charges 41,301,289 23,401,824 E5000 Expenditure Transfers (180,092) (574,413) GRSCST Gross Expenditures 92,883,762 46,520,859 TOTEXP Total Expenditures 92,703,670 45,946,446 R9200 License/Permit/Franchises 159,000 73,193 R9400 Use of Money & Property 24,000 12,000 R9500 Inergovernmental Revenue 87,268,080 28,118,465 R9800 Miscellaneous Revenue 482,000 426,833 TOTREV Gross Revenue 87,933,080 28,630,491 NETCOST Net County Cost (NCC) 4,770,590 17,315,955 100300 0503 EHSD AGING & ADULT SVCS E1000 Salaries and Benefits 38,445,590 17,786,277 E2000 Services and Supplies 54,284,389 8,370,461 E3000 Other Charges 13,676,486 8,227,820 E5000 Expenditure Transfers 376,162 8,327,401 GRSCST Gross Expenditures 106,406,465 34,384,559 TOTEXP Total Expenditures 106,782,627 42,711,960 R9400 Use of Money & Property 9,163 R9500 Inergovernmental Revenue 100,498,371 21,874,830 R9600 Charges for Services 280,171 R9800 Miscellaneous Revenue 340,560 310,654 TOTREV Gross Revenue 101,119,102 22,194,648 NETCOST Net County Cost (NCC) 5,663,525 20,517,312 100300 0504 EHSD WORKFORCE SVCS E1000 Salaries and Benefits 49,424,119 21,182,619 E2000 Services and Supplies 6,044,003 9,919,247 E3000 Other Charges 80,721,469 45,728,765 E5000 Expenditure Transfers 82,488 (1,005,460) GRSCST Gross Expenditures 136,189,591 76,830,631 TOTEXP Total Expenditures 136,272,079 75,825,170 R9400 Use of Money & Property 92,394 R9500 Inergovernmental Revenue 130,279,624 44,522,034 R9600 Charges for Services 8,254 R9800 Miscellaneous Revenue (128,757) TOTREV Gross Revenue 130,279,624 44,493,925 NETCOST Net County Cost (NCC) 5,992,455 31,331,245 132800 0505 COUNTY CHILDRENS E2000 Services and Supplies 219,690 59,814 E3000 Other Charges 9,223 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date GRSCST Gross Expenditures 219,690 69,037 TOTEXP Total Expenditures 219,690 69,037 R9600 Charges for Services 195,000 93,259 TOTREV Gross Revenue 195,000 93,259 NETCOST Net County Cost (NCC) 24,690 (24,222) 100300 0507 EHS - ANN ADLER CHILD & FMLY E2000 Services and Supplies 92,461 30,107 GRSCST Gross Expenditures 92,461 30,107 TOTEXP Total Expenditures 92,461 30,107 R9800 Miscellaneous Revenue 92,461 80,247 TOTREV Gross Revenue 92,461 80,247 NETCOST Net County Cost (NCC) 0 (50,140) 115500 0508 IHSS PUBLIC AUTHORITY E1000 Salaries and Benefits 766,623 454,698 E2000 Services and Supplies 364,435 75,521 E3000 Other Charges 564,245 211,432 E5000 Expenditure Transfers 332,390 69,743 GRSCST Gross Expenditures 1,695,303 741,650 TOTEXP Total Expenditures 2,027,693 811,393 R9500 Inergovernmental Revenue 1,340,427 11,543 R9600 Charges for Services 100,855 R9800 Miscellaneous Revenue 504,574 69,525 TOTREV Gross Revenue 1,945,856 81,069 NETCOST Net County Cost (NCC) 81,837 730,324 100300 0535 EHS SERVICE INTEGRATION E2000 Services and Supplies 729,800 21,278 E4000 Fixed Assets 5,000 E5000 Expenditure Transfers (4,041) GRSCST Gross Expenditures 734,800 21,278 TOTEXP Total Expenditures 734,800 17,238 R9500 Inergovernmental Revenue 21,200 R9800 Miscellaneous Revenue 557,000 211,107 TOTREV Gross Revenue 578,200 211,107 NETCOST Net County Cost (NCC) 156,600 (193,869) 142500 0578 EHSD-COMMUNITY SERVICES E2000 Services and Supplies 1,500 E3000 Other Charges 1,000 E5000 Expenditure Transfers 47,186 49,944 GRSCST Gross Expenditures 2,500 TOTEXP Total Expenditures 49,686 49,944 R9800 Miscellaneous Revenue 49,686 25,811 TOTREV Gross Revenue 49,686 25,811 NETCOST Net County Cost (NCC) 0 24,133 100300 0583 EHSD WFRC INVESTMENT BRD E1000 Salaries and Benefits 2,396,871 1,512,859 E2000 Services and Supplies 4,391,542 1,725,012 E3000 Other Charges 92,153 50,367 E5000 Expenditure Transfers 3,791,286 703,169 GRSCST Gross Expenditures 6,880,566 3,288,238 TOTEXP Total Expenditures 10,671,852 3,991,407 R9500 Inergovernmental Revenue 10,521,852 2,393,574 R9800 Miscellaneous Revenue 150,000 61,936 TOTREV Gross Revenue 10,671,852 2,455,510 NETCOST Net County Cost (NCC) 0 1,535,897 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date 114800 0584 COMM COLL CHILD DEV-DEPT E1000 Salaries and Benefits 189,934 256,700 E2000 Services and Supplies 1,946 72 E3000 Other Charges 2,007 76 E5000 Expenditure Transfers 2,168,329 857,423 GRSCST Gross Expenditures 193,887 256,847 TOTEXP Total Expenditures 2,362,216 1,114,271 R9500 Inergovernmental Revenue 1,468,406 711,429 R9800 Miscellaneous Revenue 847,882 312,218 TOTREV Gross Revenue 2,316,288 1,023,647 NETCOST Net County Cost (NCC) 45,928 90,624 100300 0588 COMMUNITY SERVICES E1000 Salaries and Benefits 18,224,855 8,049,565 E2000 Services and Supplies 10,883,732 6,559,779 E3000 Other Charges 68,272 39,131 E4000 Fixed Assets 120,000 111,122 E5000 Expenditure Transfers 9,918,872 3,106,969 E6000 Provisions for Contingencies 462 GRSCST Gross Expenditures 29,296,859 14,760,058 TOTEXP Total Expenditures 39,215,731 17,867,027 R9400 Use of Money & Property 98,001 45,038 R9500 Inergovernmental Revenue 27,279,957 9,929,214 R9800 Miscellaneous Revenue 11,678,985 8,212,926 TOTREV Gross Revenue 39,056,943 18,187,177 NETCOST Net County Cost (NCC) 158,788 (320,150) 111600 0589 CHILD DEV-DEPT E1000 Salaries and Benefits 8,841,178 3,861,430 E2000 Services and Supplies 3,037,964 1,454,651 E3000 Other Charges 5,636,199 1,427,740 E4000 Fixed Assets 50,000 E5000 Expenditure Transfers 9,224,872 4,357,902 GRSCST Gross Expenditures 17,565,341 6,743,821 TOTEXP Total Expenditures 26,790,213 11,101,723 R9400 Use of Money & Property (1,381) R9500 Inergovernmental Revenue 19,005,582 8,802,754 R9800 Miscellaneous Revenue 7,600,000 2,768,848 TOTREV Gross Revenue 26,605,582 11,570,221 NETCOST Net County Cost (NCC) 184,631 (468,498) 100300 0202 TRIAL COURT PROGRAMS E1000 Salaries and Benefits 101,895 E2000 Services and Supplies 1,834,000 126,997 E3000 Other Charges 15,610,943 7,627,410 E4000 Fixed Assets 855 0 E5000 Expenditure Transfers 12,879 GRSCST Gross Expenditures 17,445,798 7,856,302 TOTEXP Total Expenditures 17,445,798 7,869,181 R9200 License/Permit/Franchises 25,000 10,760 R9300 Fines/Forfeits/Penalties 3,062,724 1,192,345 R9500 Inergovernmental Revenue 80,000 35,745 R9600 Charges for Services 4,627,609 2,327,732 R9800 Miscellaneous Revenue 333 TOTREV Gross Revenue 7,795,333 3,566,915 NETCOST Net County Cost (NCC) 9,650,465 4,302,266 100300 0238 CIVIL GRAND JURY Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date E2000 Services and Supplies 146,210 63,500 E3000 Other Charges 500 GRSCST Gross Expenditures 146,710 63,500 TOTEXP Total Expenditures 146,710 63,500 NETCOST Net County Cost (NCC) 146,710 63,500 100300 0239 CRIMINAL GRAND JURY E2000 Services and Supplies 50,000 15,228 GRSCST Gross Expenditures 50,000 15,228 TOTEXP Total Expenditures 50,000 15,228 NETCOST Net County Cost (NCC) 50,000 15,228 112600 0246 DISPUTE RESOLUTION PROGRAM E2000 Services and Supplies 630,508 90,796 E3000 Other Charges 10,000 1,925 GRSCST Gross Expenditures 640,508 92,721 TOTEXP Total Expenditures 640,508 92,721 R9600 Charges for Services 290,000 98,806 TOTREV Gross Revenue 290,000 98,806 NETCOST Net County Cost (NCC) 350,508 (6,085) 100300 0248 CONFLICT DEFENSE SERVICES E2000 Services and Supplies 3,647,398 1,313,378 GRSCST Gross Expenditures 3,647,398 1,313,378 TOTEXP Total Expenditures 3,647,398 1,313,378 R9600 Charges for Services 88,486 TOTREV Gross Revenue 88,486 NETCOST Net County Cost (NCC) 3,647,398 1,224,892 114000 0260 AUTOMATED ID & WARRANT E2000 Services and Supplies 2,032,838 1,237 E3000 Other Charges 222,034 159,578 E4000 Fixed Assets 250,000 E5000 Expenditure Transfers 29,472 GRSCST Gross Expenditures 2,504,872 160,815 TOTEXP Total Expenditures 2,534,344 160,815 R9300 Fines/Forfeits/Penalties 400,000 151,913 R9600 Charges for Services 225,000 489,250 R9800 Miscellaneous Revenue 1 TOTREV Gross Revenue 625,001 641,163 NETCOST Net County Cost (NCC) 1,909,343 (480,348) 114300 0264 SLESF-FRONT LINE ENF-CITY E3000 Other Charges 2,228,164 533,090 GRSCST Gross Expenditures 2,228,164 533,090 TOTEXP Total Expenditures 2,228,164 533,090 R9500 Inergovernmental Revenue 2,228,164 627,165 TOTREV Gross Revenue 2,228,164 627,165 NETCOST Net County Cost (NCC) 0 (94,075) 100300 0265 VEHICLE THEFT PROGRAM E2000 Services and Supplies 1,424,902 228,956 GRSCST Gross Expenditures 1,424,902 228,956 TOTEXP Total Expenditures 1,424,902 228,956 R9500 Inergovernmental Revenue 893,747 231,232 TOTREV Gross Revenue 893,747 231,232 NETCOST Net County Cost (NCC) 531,155 (2,276) 115600 0275 DNA IDENTIFICATION FUND Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date E2000 Services and Supplies 492,298 E5000 Expenditure Transfers 275,000 72,587 GRSCST Gross Expenditures 492,298 TOTEXP Total Expenditures 767,298 72,587 R9300 Fines/Forfeits/Penalties 275,000 199,214 TOTREV Gross Revenue 275,000 199,214 NETCOST Net County Cost (NCC) 492,298 (126,627) 100300 0043 ELECTIONS E1000 Salaries and Benefits 3,382,757 1,715,797 E2000 Services and Supplies 4,703,418 3,198,341 E4000 Fixed Assets 16,147 E5000 Expenditure Transfers 14,253 (6,365) GRSCST Gross Expenditures 8,086,175 4,930,285 TOTEXP Total Expenditures 8,100,428 4,923,920 R9500 Inergovernmental Revenue 562,000 1,924,965 R9600 Charges for Services 2,323,172 630,443 R9800 Miscellaneous Revenue 15,000 14,081 TOTREV Gross Revenue 2,900,172 2,569,489 NETCOST Net County Cost (NCC) 5,200,256 2,354,431 110100 0237 CLERK RECORDS AUTOMATION E2000 Services and Supplies 36 E3000 Other Charges 42 GRSCST Gross Expenditures 78 TOTEXP Total Expenditures 78 NETCOST Net County Cost (NCC) 78 0 110000 0353 RECORDER MICRO/MOD E1000 Salaries and Benefits 1,550,355 493,642 E2000 Services and Supplies 7,651,017 218,399 E3000 Other Charges 509,637 140,202 E4000 Fixed Assets 250,000 GRSCST Gross Expenditures 9,961,009 852,242 TOTEXP Total Expenditures 9,961,009 852,242 R9600 Charges for Services 1,718,000 1,195,825 TOTREV Gross Revenue 1,718,000 1,195,825 NETCOST Net County Cost (NCC) 8,243,009 (343,583) 100300 0355 RECORDER E1000 Salaries and Benefits 3,426,665 1,281,010 E2000 Services and Supplies 772,544 239,082 E3000 Other Charges 1,200 E5000 Expenditure Transfers (18,497) (3,078) GRSCST Gross Expenditures 4,200,409 1,520,092 TOTEXP Total Expenditures 4,181,912 1,517,015 R9100 Taxes Other Than Cur Prop 90,000 R9600 Charges for Services 5,159,975 3,077,323 R9800 Miscellaneous Revenue 14,000 TOTREV Gross Revenue 5,263,975 3,077,323 NETCOST Net County Cost (NCC)(1,082,063) (1,560,308) 105600 0126 CO LAW ENF COMPTR CAP-PRJ E2000 Services and Supplies 79,960 E3000 Other Charges 23 E5000 Expenditure Transfers 2,800,000 GRSCST Gross Expenditures 79,960 23 TOTEXP Total Expenditures 2,879,960 23 R9400 Use of Money & Property 4,325 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date R9500 Inergovernmental Revenue 548,490 TOTREV Gross Revenue 552,815 NETCOST Net County Cost (NCC) 2,879,960 (552,792) 105600 0129 CO LAW ENF COMM CAP-PROJ E2000 Services and Supplies 1,160,660 E5000 Expenditure Transfers 3,190,074 GRSCST Gross Expenditures 1,160,660 TOTEXP Total Expenditures 4,350,734 R9600 Charges for Services 190,800 90,132 R9800 Miscellaneous Revenue 120,000 TOTREV Gross Revenue 310,800 90,132 NETCOST Net County Cost (NCC) 4,039,934 (90,132) 105600 0131 CO LAW ENF HLCPTR CAP PRJ E2000 Services and Supplies (286,681) E5000 Expenditure Transfers 700,000 GRSCST Gross Expenditures (286,681) TOTEXP Total Expenditures 413,319 R9800 Miscellaneous Revenue 103,000 8,493 TOTREV Gross Revenue 103,000 8,493 NETCOST Net County Cost (NCC) 310,319 (8,493) 114200 0252 SHER FORFEIT-FED-DOJ E3000 Other Charges 559,950 21 E5000 Expenditure Transfers 30,000 GRSCST Gross Expenditures 559,950 21 TOTEXP Total Expenditures 589,950 21 R9400 Use of Money & Property 8,000 816 R9800 Miscellaneous Revenue 100,000 36,709 TOTREV Gross Revenue 108,000 37,524 NETCOST Net County Cost (NCC) 481,950 (37,503) 114100 0253 SHER NARC FRFEIT-ST/LOCAL E2000 Services and Supplies 547,079 2 E3000 Other Charges 500 177 E5000 Expenditure Transfers 85,000 GRSCST Gross Expenditures 547,579 180 TOTEXP Total Expenditures 632,579 180 R9400 Use of Money & Property 5,000 524 R9800 Miscellaneous Revenue 60,000 41,155 TOTREV Gross Revenue 65,000 41,679 NETCOST Net County Cost (NCC) 567,579 (41,499) 100300 0255 SHERIFF E1000 Salaries and Benefits 68,382,483 32,114,559 E2000 Services and Supplies 8,781,297 4,401,936 E3000 Other Charges 201,360 89,110 E4000 Fixed Assets 1,452,788 102,910 E5000 Expenditure Transfers 634,279 986,712 GRSCST Gross Expenditures 78,817,928 36,708,514 TOTEXP Total Expenditures 79,452,207 37,695,226 R9200 License/Permit/Franchises 52,000 22,310 R9300 Fines/Forfeits/Penalties 255,000 86,287 R9500 Inergovernmental Revenue 30,328,617 7,558,392 R9600 Charges for Services 11,050,612 3,477,356 R9800 Miscellaneous Revenue 10,476,886 522,805 TOTREV Gross Revenue 52,163,115 11,667,150 NETCOST Net County Cost (NCC) 27,289,092 26,028,076 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date 110400 0256 CRIMINALISTIC LAB FUND E2000 Services and Supplies 92,905 E3000 Other Charges 500 1 E5000 Expenditure Transfers 2,000 GRSCST Gross Expenditures 93,405 1 TOTEXP Total Expenditures 95,405 1 R9300 Fines/Forfeits/Penalties 17,000 3,912 R9400 Use of Money & Property 500 110 TOTREV Gross Revenue 17,500 4,022 NETCOST Net County Cost (NCC) 77,905 (4,021) 142000 0258 SHERIFF LAW ENF TRNG CNTR E1000 Salaries and Benefits 968,424 538,463 E2000 Services and Supplies 113,157 50,869 E3000 Other Charges 134,301 69,168 E5000 Expenditure Transfers 118,919 19,902 GRSCST Gross Expenditures 1,215,882 658,500 TOTEXP Total Expenditures 1,334,801 678,402 R9500 Inergovernmental Revenue 226,000 67,560 R9600 Charges for Services 821,000 187,622 R9800 Miscellaneous Revenue 288,000 32,216 TOTREV Gross Revenue 1,335,000 287,398 NETCOST Net County Cost (NCC)(199)391,004 114300 0262 SLESF-JAIL CONSTR & OPS E2000 Services and Supplies 445,191 E3000 Other Charges 1,000 E5000 Expenditure Transfers 303,901 GRSCST Gross Expenditures 446,191 TOTEXP Total Expenditures 750,092 R9500 Inergovernmental Revenue 304,901 61,216 TOTREV Gross Revenue 304,901 61,216 NETCOST Net County Cost (NCC) 445,191 (61,216) 114300 0263 SLESF-FRONT LINE ENF-CO E3000 Other Charges 2,000 22 E5000 Expenditure Transfers (234,772) GRSCST Gross Expenditures 2,000 22 TOTEXP Total Expenditures (232,772)22 R9500 Inergovernmental Revenue 276,762 31,358 TOTREV Gross Revenue 276,762 31,358 NETCOST Net County Cost (NCC)(509,534) (31,336) 114500 0268 SHER FORFEIT-FED TREASURY E2000 Services and Supplies 159,419 146 E3000 Other Charges 500 1 E5000 Expenditure Transfers 3,500 GRSCST Gross Expenditures 159,919 147 TOTEXP Total Expenditures 163,419 147 R9400 Use of Money & Property 3,500 129 TOTREV Gross Revenue 3,500 129 NETCOST Net County Cost (NCC) 159,919 18 136000 0270 CENTRAL IDENTIFY BUREAU E3000 Other Charges 164,661 25 E5000 Expenditure Transfers 1,600,000 GRSCST Gross Expenditures 164,661 25 TOTEXP Total Expenditures 1,764,661 25 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date R9400 Use of Money & Property 45,000 5,721 R9500 Inergovernmental Revenue 900,000 833,545 R9800 Miscellaneous Revenue 153,938 TOTREV Gross Revenue 945,000 993,204 NETCOST Net County Cost (NCC) 819,661 (993,179) 133400 0271 CO-WIDE GANG AND DRUG E2000 Services and Supplies 1,165,068 E3000 Other Charges 500 22 GRSCST Gross Expenditures 1,165,568 22 TOTEXP Total Expenditures 1,165,568 22 R9400 Use of Money & Property 2,000 979 R9500 Inergovernmental Revenue 100,000 47,347 TOTREV Gross Revenue 102,000 48,326 NETCOST Net County Cost (NCC) 1,063,568 (48,304) 114700 0273 PRISONERS WELFARE E1000 Salaries and Benefits 747,847 314,125 E2000 Services and Supplies 1,790,414 393,627 E3000 Other Charges 10,512 1,236 E4000 Fixed Assets 5,000 E5000 Expenditure Transfers 3,000 (449) GRSCST Gross Expenditures 2,553,773 708,989 TOTEXP Total Expenditures 2,556,773 708,539 R9400 Use of Money & Property 6,000 747 R9600 Charges for Services 64,000 12,185 R9800 Miscellaneous Revenue 1,393,220 644,471 TOTREV Gross Revenue 1,463,220 657,403 NETCOST Net County Cost (NCC) 1,093,553 51,136 136000 0274 AB 879 E3000 Other Charges 500 E5000 Expenditure Transfers 2,500,000 129,211 GRSCST Gross Expenditures 500 TOTEXP Total Expenditures 2,500,500 129,211 R9400 Use of Money & Property 2,000 R9500 Inergovernmental Revenue 950,000 466,381 TOTREV Gross Revenue 952,000 466,381 NETCOST Net County Cost (NCC) 1,548,500 (337,170) 100300 0277 SHERIFF CONTRACT SVCS E1000 Salaries and Benefits 35,608,523 17,224,182 E2000 Services and Supplies 411,809 169,440 E3000 Other Charges 8,200 77 E5000 Expenditure Transfers (2,952,566) (92,560) GRSCST Gross Expenditures 36,028,532 17,393,699 TOTEXP Total Expenditures 33,075,966 17,301,139 R9300 Fines/Forfeits/Penalties 103 R9600 Charges for Services 33,053,966 11,004,049 TOTREV Gross Revenue 33,053,966 11,004,152 NETCOST Net County Cost (NCC) 22,000 6,296,987 100300 0300 CUSTODY SERVICES BUREAU E1000 Salaries and Benefits 51,004,513 25,974,419 E2000 Services and Supplies 5,218,819 2,723,509 E3000 Other Charges 12,100 7,833 E4000 Fixed Assets 175,000 128,748 E5000 Expenditure Transfers 439,500 130,747 GRSCST Gross Expenditures 56,410,432 28,834,510 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date TOTEXP Total Expenditures 56,849,932 28,965,257 R9500 Inergovernmental Revenue 22,188,959 8,568,066 R9600 Charges for Services 4,300,500 1,175,131 R9800 Miscellaneous Revenue 310,901 7,625 TOTREV Gross Revenue 26,800,360 9,750,823 NETCOST Net County Cost (NCC) 30,049,572 19,214,434 1003000 0359 CORONER E1000 Salaries and Benefits 1,457,904 845,430 E2000 Services and Supplies 823,305 350,264 E5000 Expenditure Transfers 40,000 19,448 GRSCST Gross Expenditures 2,281,209 1,195,693 TOTEXP Total Expenditures 2,321,209 1,215,141 R9600 Charges for Services 154,500 69,620 R9800 Miscellaneous Revenue 28,000 13,551 TOTREV Gross Revenue 182,500 83,171 NETCOST Net County Cost (NCC) 2,138,709 1,131,970 100300 0362 EMERGENCY SERVICES E1000 Salaries and Benefits 5,021,535 2,387,030 E2000 Services and Supplies 1,425,264 1,799,504 E3000 Other Charges 2,500 27,602 E4000 Fixed Assets 1,800,000 534,189 E5000 Expenditure Transfers (132,290)88,131 GRSCST Gross Expenditures 8,249,299 4,748,325 TOTEXP Total Expenditures 8,117,009 4,836,456 R9500 Inergovernmental Revenue 2,409,762 (152,710) R9600 Charges for Services 1,278,193 66,082 R9800 Miscellaneous Revenue 10,000 12,286 TOTREV Gross Revenue 3,697,955 (74,342) NETCOST Net County Cost (NCC) 4,419,054 4,910,798 113900 0368 TRAFFIC SAFETY E2000 Services and Supplies 236,613 1,650 E3000 Other Charges 350 846 E5000 Expenditure Transfers 120,000 186 GRSCST Gross Expenditures 236,963 2,496 TOTEXP Total Expenditures 356,963 2,682 R9300 Fines/Forfeits/Penalties 19,200 5,298 R9400 Use of Money & Property 4,600 129 R9600 Charges for Services 9,500 3,150 TOTREV Gross Revenue 33,300 8,577 NETCOST Net County Cost (NCC) 323,663 (5,895) 100300 0308 PROBATION PROGRAMS E1000 Salaries and Benefits 26,170,504 12,115,970 E2000 Services and Supplies 1,495,748 683,810 E3000 Other Charges 2,000 18,631 E5000 Expenditure Transfers (1,272,054) (415) GRSCST Gross Expenditures 27,668,252 12,818,411 TOTEXP Total Expenditures 26,396,198 12,817,996 R9500 Inergovernmental Revenue 6,148,201 1,117,784 R9600 Charges for Services 858,826 429,255 R9800 Miscellaneous Revenue 2,476,587 754 TOTREV Gross Revenue 9,483,614 1,547,793 NETCOST Net County Cost (NCC) 16,912,584 11,270,203 100300 0309 PROBATION FACILITIES E1000 Salaries and Benefits 21,686,706 11,131,749 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date E2000 Services and Supplies 2,377,819 1,154,038 E3000 Other Charges 12,100 49 E5000 Expenditure Transfers 53,315 29,403 GRSCST Gross Expenditures 24,076,625 12,285,835 TOTEXP Total Expenditures 24,129,940 12,315,238 R9500 Inergovernmental Revenue 8,165,437 2,919,051 R9600 Charges for Services 143,531 2,120 R9800 Miscellaneous Revenue 184,713 478 TOTREV Gross Revenue 8,493,681 2,921,649 NETCOST Net County Cost (NCC) 15,636,259 9,393,589 100300 0310 PROB CARE OF COURT WARDS E2000 Services and Supplies 1,457,399 1,066,794 E3000 Other Charges 5,509,442 2,681,087 GRSCST Gross Expenditures 6,966,841 3,747,881 TOTEXP Total Expenditures 6,966,841 3,747,881 R9500 Inergovernmental Revenue 3,016,903 1,365,617 TOTREV Gross Revenue 3,016,903 1,365,617 NETCOST Net County Cost (NCC) 3,949,938 2,382,264 114300 0311 SLESF-PROBATION E2000 Services and Supplies 151,703 E5000 Expenditure Transfers 2,408,221 GRSCST Gross Expenditures 151,703 TOTEXP Total Expenditures 2,559,924 R9400 Use of Money & Property 20,000 R9500 Inergovernmental Revenue 2,388,221 586,690 TOTREV Gross Revenue 2,408,221 586,690 NETCOST Net County Cost (NCC) 151,703 (586,690) 114900 0313 PROBATION OFFICERS SPECIAL FUND E2000 Services and Supplies 286,573 22,591 GRSCST Gross Expenditures 286,573 22,591 TOTEXP Total Expenditures 286,573 22,591 R9800 Miscellaneous Revenue 33,000 41,885 TOTREV Gross Revenue 33,000 41,885 NETCOST Net County Cost (NCC) 253,573 (19,294) 100300 0335 AGRICULTURE-WEIGHTS/MEAS E1000 Salaries and Benefits 4,541,553 2,086,472 E2000 Services and Supplies 718,117 301,546 E5000 Expenditure Transfers 426,449 226,874 GRSCST Gross Expenditures 5,259,670 2,388,018 TOTEXP Total Expenditures 5,686,119 2,614,892 R9300 Fines/Forfeits/Penalties 22,000 16,809 R9500 Inergovernmental Revenue 2,820,662 1,031,933 R9600 Charges for Services 906,255 80,854 R9800 Miscellaneous Revenue 14,224 20,425 TOTREV Gross Revenue 3,763,141 1,150,021 NETCOST Net County Cost (NCC) 1,922,978 1,464,871 100300 0366 ANIMAL SERVICES E1000 Salaries and Benefits 7,759,218 3,521,845 E2000 Services and Supplies 2,086,754 991,850 E3000 Other Charges 10,360 E4000 Fixed Assets 8,000 E5000 Expenditure Transfers 446,984 175,619 GRSCST Gross Expenditures 9,853,972 4,524,054 TOTEXP Total Expenditures 10,300,956 4,699,672 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date R9200 License/Permit/Franchises 1,829,058 646,544 R9600 Charges for Services 5,191,627 2,602,613 R9800 Miscellaneous Revenue 30,625 30,632 TOTREV Gross Revenue 7,051,310 3,279,789 NETCOST Net County Cost (NCC) 3,249,646 1,419,883 133200 0369 ANIMAL BENEFIT E2000 Services and Supplies 927,980 GRSCST Gross Expenditures 927,980 TOTEXP Total Expenditures 927,980 R9400 Use of Money & Property 428 R9800 Miscellaneous Revenue 469,950 29,304 TOTREV Gross Revenue 469,950 29,732 NETCOST Net County Cost (NCC) 458,030 (29,732) 134000 0272 AVA SERVICE AUTHORITY E2000 Services and Supplies 890,392 403,527 E5000 Expenditure Transfers 116,184 57,911 GRSCST Gross Expenditures 890,392 403,527 TOTEXP Total Expenditures 1,006,576 461,438 R9500 Inergovernmental Revenue 885,000 R9800 Miscellaneous Revenue 472,312 TOTREV Gross Revenue 885,000 472,312 NETCOST Net County Cost (NCC) 121,576 (10,874) 112000 0280 CONSERVATION & DEVELOPMENT E1000 Salaries and Benefits 22,498,291 10,349,765 E2000 Services and Supplies 4,583,615 1,935,428 E3000 Other Charges 2,575,365 1,033,570 E4000 Fixed Assets 50,000 0 E5000 Expenditure Transfers (595,626)132,618 GRSCST Gross Expenditures 29,707,271 13,318,762 TOTEXP Total Expenditures 29,111,645 13,451,380 R9200 License/Permit/Franchises 9,701,650 4,757,104 R9400 Use of Money & Property 200,000 41,402 R9500 Inergovernmental Revenue 32,504 R9600 Charges for Services 6,440,379 3,676,284 R9800 Miscellaneous Revenue 7,909,649 2,133,963 TOTREV Gross Revenue 24,251,678 10,641,257 NETCOST Net County Cost (NCC) 4,859,967 2,810,123 112000 0114 PLANT ACQ CONSERV & DEV E3000 Other Charges 1,000 89 E4000 Fixed Assets 20,114,487 613,860 GRSCST Gross Expenditures 20,115,487 613,949 TOTEXP Total Expenditures 20,115,487 613,949 R9400 Use of Money & Property 14,500 TOTREV Gross Revenue 14,500 NETCOST Net County Cost (NCC) 20,115,487 599,449 100300 0115 ARRA EECBG PROJECTS E2000 Services and Supplies 1,251,000 478,076 E3000 Other Charges 1,556,000 233,937 GRSCST Gross Expenditures 2,807,000 712,013 TOTEXP Total Expenditures 2,807,000 712,013 R9500 Inergovernmental Revenue 2,807,000 262,699 TOTREV Gross Revenue 2,807,000 262,699 NETCOST Net County Cost (NCC) 0 449,314 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date 100300 0580 KELLER CNYN MTIGATN FUND E1000 Salaries and Benefits 173,300 73,752 E2000 Services and Supplies 1,010,041 585,933 E3000 Other Charges 84,788 E5000 Expenditure Transfers 136,000 17,219 GRSCST Gross Expenditures 1,183,341 744,474 TOTEXP Total Expenditures 1,319,341 761,693 R9200 License/Permit/Franchises 475,000 R9600 Charges for Services 833,300 534,812 TOTREV Gross Revenue 1,308,300 534,812 NETCOST Net County Cost (NCC) 11,041 226,881 100300 0591 HOUSING REHABILITATION E1000 Salaries and Benefits 858,367 331,549 E2000 Services and Supplies 29,826 4,748 E3000 Other Charges 2,000 280 E5000 Expenditure Transfers 11,000 6,947 GRSCST Gross Expenditures 890,193 336,577 TOTEXP Total Expenditures 901,193 343,524 R9200 License/Permit/Franchises 5,000 2,303 R9500 Inergovernmental Revenue 289,100 R9600 Charges for Services 294,954 R9800 Miscellaneous Revenue 312,139 83,214 TOTREV Gross Revenue 901,193 85,517 NETCOST Net County Cost (NCC) 0 258,007 100300 0590 HOPWA GRANT E2000 Services and Supplies 850,000 E5000 Expenditure Transfers 30,000 3,794 GRSCST Gross Expenditures 850,000 TOTEXP Total Expenditures 880,000 3,794 R9500 Inergovernmental Revenue 880,000 218,567 TOTREV Gross Revenue 880,000 218,567 NETCOST Net County Cost (NCC) 0 (214,773) 100300 0592 HUD BLOCK GRANT E2000 Services and Supplies 5,938,000 2,212,418 E3000 Other Charges 120,000 4,030 E5000 Expenditure Transfers 1,470,000 348,012 GRSCST Gross Expenditures 6,058,000 2,216,448 TOTEXP Total Expenditures 7,528,000 2,564,461 R9500 Inergovernmental Revenue 7,524,000 2,521,100 R9600 Charges for Services 440 R9800 Miscellaneous Revenue 4,000 15,139 TOTREV Gross Revenue 7,528,000 2,536,679 NETCOST Net County Cost (NCC) 0 27,782 100300 0593 HUD EMERGENCY SHELTER GRT E2000 Services and Supplies 147,000 30,098 E5000 Expenditure Transfers 8,000 2,919 GRSCST Gross Expenditures 147,000 30,098 TOTEXP Total Expenditures 155,000 33,017 R9500 Inergovernmental Revenue 155,000 26,452 TOTREV Gross Revenue 155,000 26,452 NETCOST Net County Cost (NCC) 0 6,565 100300 0594 HUD HOME BLOCK GRANT E2000 Services and Supplies 7,300,000 84,250 E3000 Other Charges 1,529 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date E5000 Expenditure Transfers 270,000 110,375 GRSCST Gross Expenditures 7,300,000 85,779 TOTEXP Total Expenditures 7,570,000 196,153 R9500 Inergovernmental Revenue 7,570,000 145,370 TOTREV Gross Revenue 7,570,000 145,370 NETCOST Net County Cost (NCC) 0 50,783 111900 0351 USED OIL RECYCLING GRANT E2000 Services and Supplies 37,058 10,085 E3000 Other Charges 1,000 E5000 Expenditure Transfers 12,000 9,401 GRSCST Gross Expenditures 38,058 10,085 TOTEXP Total Expenditures 50,058 19,486 R9500 Inergovernmental Revenue 50,000 15,154 TOTREV Gross Revenue 50,000 15,154 NETCOST Net County Cost (NCC) 58 4,332 110200 0367 GAME PROTECTION E2000 Services and Supplies 108,342 1,574 E3000 Other Charges 500 66 E5000 Expenditure Transfers 3,000 3,000 GRSCST Gross Expenditures 108,842 1,640 TOTEXP Total Expenditures 111,842 4,640 R9300 Fines/Forfeits/Penalties 7,387 4,260 R9800 Miscellaneous Revenue 12,000 TOTREV Gross Revenue 7,387 16,260 NETCOST Net County Cost (NCC) 104,455 (11,620) 133700 0370 LIVABLE COMMUNITIES E2000 Services and Supplies 1,091,503 E3000 Other Charges 2,122,680 GRSCST Gross Expenditures 3,214,183 TOTEXP Total Expenditures 3,214,183 R9400 Use of Money & Property 52,000 2,993 R9600 Charges for Services 1,948,000 TOTREV Gross Revenue 52,000 1,950,993 NETCOST Net County Cost (NCC) 3,162,183 (1,950,993) 111800 0380 HUD NSP E2000 Services and Supplies 5,031,952 1,620,299 E3000 Other Charges 102,909 E5000 Expenditure Transfers 263,000 GRSCST Gross Expenditures 5,031,952 1,723,209 TOTEXP Total Expenditures 5,294,952 1,723,209 R9500 Inergovernmental Revenue 5,073,000 1,521,509 R9800 Miscellaneous Revenue 393,698 TOTREV Gross Revenue 5,073,000 1,915,207 NETCOST Net County Cost (NCC) 221,952 (191,998) 134700 0582 CDBG SM BUS&MICROENT LOAN E2000 Services and Supplies 127,858 GRSCST Gross Expenditures 127,858 TOTEXP Total Expenditures 127,858 R9400 Use of Money & Property 167 R9500 Inergovernmental Revenue 60,000 42,079 TOTREV Gross Revenue 60,000 42,246 NETCOST Net County Cost (NCC) 67,858 (42,246) 111100 0595 PRIVATE ACTIVITY BOND Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date E2000 Services and Supplies 3,737,055 64,020 E3000 Other Charges 2,814,600 7,650 E5000 Expenditure Transfers 500,000 GRSCST Gross Expenditures 6,551,655 71,670 TOTEXP Total Expenditures 7,051,655 71,670 R9400 Use of Money & Property 140,000 17,093 R9600 Charges for Services 465,000 330,141 R9800 Miscellaneous Revenue 1,000 35,041 TOTREV Gross Revenue 606,000 382,275 NETCOST Net County Cost (NCC) 6,445,655 (310,605) 111300 0596 AFFORDABLE HOUSING E2000 Services and Supplies 2,659,438 E3000 Other Charges 2,500,350 22 GRSCST Gross Expenditures 5,159,788 22 TOTEXP Total Expenditures 5,159,788 22 R9400 Use of Money & Property 192,700 11,620 TOTREV Gross Revenue 192,700 11,620 NETCOST Net County Cost (NCC) 4,967,088 (11,598) 134900 0597 ARRA HUD BLDG INSP NPP E2000 Services and Supplies 953,475 220,273 E5000 Expenditure Transfers 180,000 GRSCST Gross Expenditures 953,475 220,273 TOTEXP Total Expenditures 1,133,475 220,273 R9400 Use of Money & Property 2,000 3,388 R9500 Inergovernmental Revenue 480,000 7,306,866 R9800 Miscellaneous Revenue 700,000 33,071 TOTREV Gross Revenue 1,182,000 7,343,325 NETCOST Net County Cost (NCC)(48,525) (7,123,052) 134800 0598 CDBG 1ST-TIME HMBHR LOAN E2000 Services and Supplies 53,520 E5000 Expenditure Transfers 139 GRSCST Gross Expenditures 53,520 TOTEXP Total Expenditures 53,520 139 R9400 Use of Money & Property 2,000 47 TOTREV Gross Revenue 2,000 47 NETCOST Net County Cost (NCC) 51,520 92 100300 0599 ARRA-HPRP/CDBG-R GRANTS E2000 Services and Supplies 1,365,644 649,374 E5000 Expenditure Transfers 25,000 10,253 GRSCST Gross Expenditures 1,365,644 649,374 TOTEXP Total Expenditures 1,390,644 659,628 R9500 Inergovernmental Revenue 1,390,644 657,967 TOTREV Gross Revenue 1,390,644 657,967 NETCOST Net County Cost (NCC) 0 1,661 110900 0663 TRANSPRTATN IMPV MEASURE C E3000 Other Charges 2,100,000 1,246,244 E5000 Expenditure Transfers 128,207 GRSCST Gross Expenditures 2,100,000 1,246,244 TOTEXP Total Expenditures 2,100,000 1,374,452 R9400 Use of Money & Property 25,000 3,796 R9500 Inergovernmental Revenue 2,075,000 5,169,077 TOTREV Gross Revenue 2,100,000 5,172,873 NETCOST Net County Cost (NCC) 0 (3,798,421) Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date 113200 0664 PH BART GREENSPACE MTCE E3000 Other Charges 35,372 21 E5000 Expenditure Transfers 39,692 18,704 GRSCST Gross Expenditures 35,372 21 TOTEXP Total Expenditures 75,064 18,725 R9400 Use of Money & Property 5,000 209 R9600 Charges for Services 50,000 R9800 Miscellaneous Revenue 10,000 TOTREV Gross Revenue 15,000 50,209 NETCOST Net County Cost (NCC) 60,064 (31,484) 100300 0472 GENERAL SEWER PLANNING E5000 Expenditure Transfers 42,423 TOTEXP Total Expenditures 42,423 NETCOST Net County Cost (NCC) 0 42,423 100300 0701 PARKS ADMINISTRATION E2000 Services and Supplies 42,743 25,646 E3000 Other Charges 17,097 GRSCST Gross Expenditures 42,743 42,743 TOTEXP Total Expenditures 42,743 42,743 NETCOST Net County Cost (NCC) 42,743 42,743 113400 0249 CCC DEPT CHILD SPPRT SVCS E1000 Salaries and Benefits 16,865,973 7,872,363 E2000 Services and Supplies 2,310,607 585,773 E3000 Other Charges 779,490 364,657 E4000 Fixed Assets 12,295 E5000 Expenditure Transfers 218,960 4,345 GRSCST Gross Expenditures 19,956,070 8,835,088 TOTEXP Total Expenditures 20,175,030 8,839,433 R9400 Use of Money & Property (1,019) R9500 Inergovernmental Revenue 18,902,523 2,074,344 R9800 Miscellaneous Revenue 1,180 TOTREV Gross Revenue 18,902,523 2,074,505 NETCOST Net County Cost (NCC) 1,272,507 6,764,928 113300 0233 R/ESTATE FRAUD PROSECUTE E2000 Services and Supplies 997,762 E5000 Expenditure Transfers 256,076 GRSCST Gross Expenditures 997,762 TOTEXP Total Expenditures 1,253,838 R9600 Charges for Services 395,000 317,363 TOTREV Gross Revenue 395,000 317,363 NETCOST Net County Cost (NCC) 858,838 (317,363) 113100 0234 DA FORFEITURE-FED-DOJ E2000 Services and Supplies 200,530 11,310 GRSCST Gross Expenditures 200,530 11,310 TOTEXP Total Expenditures 200,530 11,310 R9400 Use of Money & Property 186 R9500 Inergovernmental Revenue 14,886 TOTREV Gross Revenue 15,073 NETCOST Net County Cost (NCC) 200,530 (3,763) 114300 0241 SLESF-CRIM PROSECUTION E1000 Salaries and Benefits 153,083 138,259 E3000 Other Charges 101 51 GRSCST Gross Expenditures 153,184 138,310 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date TOTEXP Total Expenditures 153,184 138,310 R9400 Use of Money & Property 329 R9500 Inergovernmental Revenue 220,515 61,216 TOTREV Gross Revenue 220,515 61,544 NETCOST Net County Cost (NCC)(67,331)76,766 100300 0242 DISTRICT ATTORNEY E1000 Salaries and Benefits 25,872,109 12,634,908 E2000 Services and Supplies 2,072,037 1,153,191 E3000 Other Charges 30,878 33,631 E5000 Expenditure Transfers (425,224) (108,284) GRSCST Gross Expenditures 27,975,024 13,821,730 TOTEXP Total Expenditures 27,549,800 13,713,446 R9300 Fines/Forfeits/Penalties 551,500 208,767 R9500 Inergovernmental Revenue 12,730,177 3,780,248 R9600 Charges for Services 18,901 R9800 Miscellaneous Revenue 879,544 66,756 TOTREV Gross Revenue 14,161,221 4,074,671 NETCOST Net County Cost (NCC) 13,388,579 9,638,775 112900 0244 D A REVENUE NARCOTICS E1000 Salaries and Benefits 82,585 39,456 E2000 Services and Supplies 54,188 7,117 E3000 Other Charges 25 GRSCST Gross Expenditures 136,773 46,598 TOTEXP Total Expenditures 136,773 46,598 R9600 Charges for Services 14,170 9,140 R9800 Miscellaneous Revenue 133,394 79,048 TOTREV Gross Revenue 147,564 88,188 NETCOST Net County Cost (NCC)(10,791) (41,590) 100300 0245 D A WELFARE FRAUD E1000 Salaries and Benefits 381,530 177,511 E2000 Services and Supplies 24,470 5,903 E5000 Expenditure Transfers (406,000) (76,974) GRSCST Gross Expenditures 406,000 183,414 TOTEXP Total Expenditures 0 106,441 NETCOST Net County Cost (NCC) 0 106,441 112400 0247 DA CONSUMER PROTECTION E2000 Services and Supplies 355,466 6,250 GRSCST Gross Expenditures 355,466 6,250 TOTEXP Total Expenditures 355,466 6,250 NETCOST Net County Cost (NCC) 355,466 6,250 112800 0250 D A REVENUE SEIF E2000 Services and Supplies 3,058 GRSCST Gross Expenditures 3,058 TOTEXP Total Expenditures 3,058 R9400 Use of Money & Property (2) TOTREV Gross Revenue (2) NETCOST Net County Cost (NCC) 0 3,060 100300 0364 PUBLIC ADMINISTRATOR E1000 Salaries and Benefits 281,737 143,904 E2000 Services and Supplies 166,263 12,555 GRSCST Gross Expenditures 448,000 156,459 TOTEXP Total Expenditures 448,000 156,459 R9600 Charges for Services 448,000 7,241 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date TOTREV Gross Revenue 448,000 7,241 NETCOST Net County Cost (NCC) 0 149,218 113000 0251 DA ENVIRON/OSHA E2000 Services and Supplies 543,764 E5000 Expenditure Transfers 300,000 GRSCST Gross Expenditures 543,764 TOTEXP Total Expenditures 843,764 R9800 Miscellaneous Revenue 30,878 TOTREV Gross Revenue 30,878 NETCOST Net County Cost (NCC) 812,886 0 100300 0243 PUBLIC DEFENDER E1000 Salaries and Benefits 14,975,129 7,972,396 E2000 Services and Supplies 1,955,322 865,302 E3000 Other Charges 5,000 E4000 Fixed Assets 10,000 E5000 Expenditure Transfers (178,628)55,656 GRSCST Gross Expenditures 16,945,451 8,837,698 TOTEXP Total Expenditures 16,766,823 8,893,354 R9500 Inergovernmental Revenue 44,689 15,567 TOTREV Gross Revenue 44,689 15,567 NETCOST Net County Cost (NCC) 16,722,134 8,877,787 110800 0006 GENERAL ROAD FUND REVENUE R9400 Use of Money & Property 50,000 6,443 R9500 Inergovernmental Revenue 26,924,622 5,192,416 TOTREV Gross Revenue 26,974,622 5,198,859 NETCOST Net County Cost (NCC)(26,974,622) (5,198,859) 111000 0120 PLANT ACQ-SNS CRNT DRN FD E2000 Services and Supplies 263,158 E3000 Other Charges 150 E5000 Expenditure Transfers 1,000 GRSCST Gross Expenditures 263,308 TOTEXP Total Expenditures 264,308 R9200 License/Permit/Franchises 7,000 1,436 R9400 Use of Money & Property 6,000 R9600 Charges for Services 152 TOTREV Gross Revenue 13,000 1,587 NETCOST Net County Cost (NCC) 251,308 (1,587) 110500 0161 SURVEY MONUMENT PRESERVTN E2000 Services and Supplies 612,481 E3000 Other Charges 156 42 E5000 Expenditure Transfers 61,500 4,693 GRSCST Gross Expenditures 612,637 42 TOTEXP Total Expenditures 674,137 4,735 R9400 Use of Money & Property 15,000 782 R9600 Charges for Services 62,000 35,520 TOTREV Gross Revenue 77,000 36,302 NETCOST Net County Cost (NCC) 597,137 (31,567) 100300 0330 CO DRAINAGE MAINTENANCE E2000 Services and Supplies 1,112,000 485,617 E3000 Other Charges 32 E5000 Expenditure Transfers 50,000 GRSCST Gross Expenditures 1,112,000 485,649 TOTEXP Total Expenditures 1,162,000 485,649 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date R9600 Charges for Services 8,026 R9800 Miscellaneous Revenue 1,162,000 TOTREV Gross Revenue 1,162,000 8,026 NETCOST Net County Cost (NCC) 0 477,623 112100 0350 CDD/PWD JOINT REVIEW FEE E3000 Other Charges 5,150 222 E5000 Expenditure Transfers 635,216 227,105 GRSCST Gross Expenditures 5,150 222 TOTEXP Total Expenditures 640,366 227,327 R9400 Use of Money & Property 30,000 914 R9600 Charges for Services 610,000 1,056,034 TOTREV Gross Revenue 640,000 1,056,948 NETCOST Net County Cost (NCC) 366 (829,621) 123100 0631 HERCUL/RODEO/CROCK A OF B E3000 Other Charges 100 E5000 Expenditure Transfers 83,548 1,648 GRSCST Gross Expenditures 100 TOTEXP Total Expenditures 83,648 1,648 R9600 Charges for Services 37,000 2,653 TOTREV Gross Revenue 37,000 2,653 NETCOST Net County Cost (NCC) 46,648 (1,005) 123200 0632 WEST COUNTY AREA OF BENEF E3000 Other Charges 100 1 E5000 Expenditure Transfers 26,100 GRSCST Gross Expenditures 100 1 TOTEXP Total Expenditures 26,200 1 R9400 Use of Money & Property 100 6 R9600 Charges for Services 8,000 TOTREV Gross Revenue 8,100 6 NETCOST Net County Cost (NCC) 18,100 (5) 123400 0634 NORTH RICHMOND AOB E3000 Other Charges 500 1 E5000 Expenditure Transfers 144,500 11,766 GRSCST Gross Expenditures 500 1 TOTEXP Total Expenditures 145,000 11,767 R9400 Use of Money & Property 1,000 780 R9600 Charges for Services 55,000 TOTREV Gross Revenue 56,000 780 NETCOST Net County Cost (NCC) 89,000 10,987 124000 0635 MARTINEZ AREA OF BENEFIT E2000 Services and Supplies 28,500 E3000 Other Charges 500 1 E5000 Expenditure Transfers 240,000 6,492 GRSCST Gross Expenditures 29,000 1 TOTEXP Total Expenditures 269,000 6,493 R9400 Use of Money & Property 7,000 1,300 R9600 Charges for Services 150,000 TOTREV Gross Revenue 157,000 1,300 NETCOST Net County Cost (NCC) 112,000 5,193 124100 0636 BRIONES AREA OF BENEFIT E3000 Other Charges 250 1 E5000 Expenditure Transfers 71,500 GRSCST Gross Expenditures 250 1 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date TOTEXP Total Expenditures 71,750 1 R9400 Use of Money & Property 1,000 129 R9600 Charges for Services 2,300 TOTREV Gross Revenue 1,000 2,429 NETCOST Net County Cost (NCC) 70,750 (2,428) 124200 0637 CENTRAL CO AREA/BENEFIT E2000 Services and Supplies 25,000 E3000 Other Charges 1,000 1 E5000 Expenditure Transfers 328,000 28,839 GRSCST Gross Expenditures 26,000 1 TOTEXP Total Expenditures 354,000 28,840 R9400 Use of Money & Property 20,000 2,730 R9600 Charges for Services 30,000 4,501 TOTREV Gross Revenue 50,000 7,231 NETCOST Net County Cost (NCC) 304,000 21,609 124300 0638 SO WAL CRK AREA OF BENEFT E3000 Other Charges 50 1 E5000 Expenditure Transfers 3,645 5,888 GRSCST Gross Expenditures 50 1 TOTEXP Total Expenditures 3,695 5,889 R9400 Use of Money & Property 3 R9600 Charges for Services 1,000 (5,827) TOTREV Gross Revenue 1,000 (5,824) NETCOST Net County Cost (NCC) 2,695 11,713 126000 0641 ALAMO AREA OF BENEFIT E3000 Other Charges 400 1 E5000 Expenditure Transfers 81,599 5,819 GRSCST Gross Expenditures 400 1 TOTEXP Total Expenditures 81,999 5,820 R9400 Use of Money & Property 10,000 1,261 R9600 Charges for Services 57,000 75,236 TOTREV Gross Revenue 67,000 76,497 NETCOST Net County Cost (NCC) 14,999 (70,677) 127000 0642 SOUTH CO AREA OF BENEFIT E2000 Services and Supplies 39,500 E3000 Other Charges 500 1 E5000 Expenditure Transfers 1,080,001 7,712 GRSCST Gross Expenditures 40,000 1 TOTEXP Total Expenditures 1,120,001 7,713 R9400 Use of Money & Property 10,000 2,015 R9600 Charges for Services 171,000 102,854 TOTREV Gross Revenue 181,000 104,869 NETCOST Net County Cost (NCC) 939,001 (97,156) 128000 0643 PITTS/ANTIOCH AREA/BENEFT E5000 Expenditure Transfers 1,480 TOTEXP Total Expenditures 1,480 NETCOST Net County Cost (NCC) 1,480 0 128100 0644 MARSH CRK AREA OF BENEFIT E3000 Other Charges 1 E5000 Expenditure Transfers 42,725 GRSCST Gross Expenditures 1 TOTEXP Total Expenditures 42,725 1 R9400 Use of Money & Property 53 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date R9600 Charges for Services 530 TOTREV Gross Revenue 583 NETCOST Net County Cost (NCC) 42,725 (582) 128200 0645 EAST COUNTY AREA OF BENEF E2000 Services and Supplies 20,000 E3000 Other Charges 1,000 1 E5000 Expenditure Transfers 1,480,000 50,273 GRSCST Gross Expenditures 21,000 1 TOTEXP Total Expenditures 1,501,000 50,274 R9400 Use of Money & Property 15,000 3,127 R9600 Charges for Services 78,000 4,402 R9800 Miscellaneous Revenue 44,230 TOTREV Gross Revenue 137,230 7,529 NETCOST Net County Cost (NCC) 1,363,770 42,745 112200 0648 DRAINAGE DEFICIENCY E2000 Services and Supplies 3,972,293 E3000 Other Charges 1,501,600 56 E5000 Expenditure Transfers 1,207,900 GRSCST Gross Expenditures 5,473,893 56 TOTEXP Total Expenditures 6,681,793 56 R9200 License/Permit/Franchises 500,000 62,300 R9400 Use of Money & Property 160,000 4,402 TOTREV Gross Revenue 660,000 66,702 NETCOST Net County Cost (NCC) 6,021,793 (66,646) 112300 0649 PUBLIC WORKS E3000 Other Charges 452,300 78,749 E5000 Expenditure Transfers 5,572,860 772,164 GRSCST Gross Expenditures 452,300 78,749 TOTEXP Total Expenditures 6,025,160 850,913 R9400 Use of Money & Property 165,000 6,382 R9600 Charges for Services 4,661,860 5,940,399 TOTREV Gross Revenue 4,826,860 5,946,781 NETCOST Net County Cost (NCC) 1,198,300 (5,095,868) 100300 0650 PUBLIC WORKS E1000 Salaries and Benefits 34,489,728 14,442,032 E2000 Services and Supplies 8,230,212 3,146,562 E3000 Other Charges 75,000 3,158 E4000 Fixed Assets 34,000 E5000 Expenditure Transfers (6,569,106) (2,781,185) GRSCST Gross Expenditures 42,828,940 17,591,752 TOTEXP Total Expenditures 36,259,834 14,810,567 R9500 Inergovernmental Revenue 4,351 R9600 Charges for Services 1,072,036 306,944 R9800 Miscellaneous Revenue 35,187,798 15,196,148 TOTREV Gross Revenue 36,259,834 15,507,443 NETCOST Net County Cost (NCC) 0 (696,876) 110300 0651 PUB WKS-LAND DEVELOPMENT E2000 Services and Supplies 109,575 33,623 E3000 Other Charges 47,000 14,125 E5000 Expenditure Transfers 3,300,000 1,454,843 GRSCST Gross Expenditures 156,575 47,748 TOTEXP Total Expenditures 3,456,575 1,502,591 R9200 License/Permit/Franchises 630,000 135,768 R9400 Use of Money & Property (122) Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date R9600 Charges for Services 1,550,000 442,850 R9800 Miscellaneous Revenue 1,248,200 781,996 TOTREV Gross Revenue 3,428,200 1,360,492 NETCOST Net County Cost (NCC) 28,375 142,099 129000 0653 BETHEL ISLAND AREA OF BENEFT E2000 Services and Supplies 2,000 E3000 Other Charges 500 1 E5000 Expenditure Transfers 10,000 GRSCST Gross Expenditures 2,500 1 TOTEXP Total Expenditures 12,500 1 R9400 Use of Money & Property 1,000 283 R9600 Charges for Services 10,000 TOTREV Gross Revenue 11,000 283 NETCOST Net County Cost (NCC) 1,500 (282) 100300 0661 ROAD CONSTRUCTION E2000 Services and Supplies 8,519,400 3,685,098 E3000 Other Charges 4,510,500 297,765 E5000 Expenditure Transfers 100,000 (20,496) GRSCST Gross Expenditures 13,029,900 3,982,863 TOTEXP Total Expenditures 13,129,900 3,962,367 R9400 Use of Money & Property 60,000 (7,475) R9500 Inergovernmental Revenue 10,851,400 2,213,559 R9600 Charges for Services 1,260,500 42,765 R9800 Miscellaneous Revenue 958,000 244,638 TOTREV Gross Revenue 13,129,900 2,493,487 NETCOST Net County Cost (NCC) 0 1,468,880 110800 0662 ROAD CONSTRUCTION-RD FUND E2000 Services and Supplies 30,662,811 15,038,072 E3000 Other Charges 2,770,500 57,238 E5000 Expenditure Transfers 7,000,000 2,664,999 E6000 Provisions for Contingencies 6,717 GRSCST Gross Expenditures 33,433,311 15,102,026 TOTEXP Total Expenditures 40,433,311 17,767,026 R9400 Use of Money & Property 100,000 8,672 R9500 Inergovernmental Revenue 13,948,941 7,977,686 R9600 Charges for Services 3,488,600 1,268,467 R9800 Miscellaneous Revenue 5,717,069 882,595 TOTREV Gross Revenue 23,254,610 10,137,420 NETCOST Net County Cost (NCC) 17,178,701 7,629,606 110800 0672 ROAD MAINTENANCE-RD FUND E2000 Services and Supplies 4,179,894 2,819,489 E3000 Other Charges 1,626,100 452,033 E4000 Fixed Assets 450,000 0 E5000 Expenditure Transfers 13,238,990 5,347,146 GRSCST Gross Expenditures 6,255,994 3,271,523 TOTEXP Total Expenditures 19,494,984 8,618,668 R9500 Inergovernmental Revenue 924 R9600 Charges for Services 170,000 26,642 R9800 Miscellaneous Revenue 1,798,190 666,366 TOTREV Gross Revenue 1,968,190 693,933 NETCOST Net County Cost (NCC) 17,526,794 7,924,735 110800 0674 MISCEL PROPERTY-ROAD FUND E3000 Other Charges 2,000 97 E5000 Expenditure Transfers 12,500 233 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date GRSCST Gross Expenditures 2,000 97 TOTEXP Total Expenditures 14,500 330 R9400 Use of Money & Property 7,000 3,500 TOTREV Gross Revenue 7,000 3,500 NETCOST Net County Cost (NCC) 7,500 (3,170) 110800 0676 GEN ROAD PLAN/ADM-RD FUND E2000 Services and Supplies 1,138,742 115,709 E3000 Other Charges 695,000 163,358 E5000 Expenditure Transfers 4,000,000 1,575,549 GRSCST Gross Expenditures 1,833,742 279,067 TOTEXP Total Expenditures 5,833,742 1,854,616 R9400 Use of Money & Property 1,000 R9500 Inergovernmental Revenue 1,245,000 2,411 R9600 Charges for Services 188,000 43,077 R9800 Miscellaneous Revenue 478,000 175,215 TOTREV Gross Revenue 1,912,000 220,703 NETCOST Net County Cost (NCC) 3,921,742 1,633,913 138800 0678 SPRW FUND E2000 Services and Supplies 4,062,120 17,340 E3000 Other Charges 300,000 70,020 E5000 Expenditure Transfers 20,000 92,846 GRSCST Gross Expenditures 4,362,120 87,360 TOTEXP Total Expenditures 4,382,120 180,206 R9400 Use of Money & Property 275,381 43,870 R9800 Miscellaneous Revenue 2,000 TOTREV Gross Revenue 275,381 45,870 NETCOST Net County Cost (NCC) 4,106,739 134,336 138900 0679 EAST/CENT TRAVEL CORRIDOR E2000 Services and Supplies 1,146 GRSCST Gross Expenditures 1,146 TOTEXP Total Expenditures 1,146 R9400 Use of Money & Property (1,146) TOTREV Gross Revenue (1,146) NETCOST Net County Cost (NCC) 1,146 1,146 139000 0680 RD DVLPMNT DISCOVERY BAY E2000 Services and Supplies 700 E3000 Other Charges 300 1 E5000 Expenditure Transfers 9,000 GRSCST Gross Expenditures 1,000 1 TOTEXP Total Expenditures 10,000 1 R9400 Use of Money & Property 1,000 129 R9600 Charges for Services 5,000 TOTREV Gross Revenue 6,000 129 NETCOST Net County Cost (NCC) 4,000 (128) 139200 0682 ROAD IMPRVMNT FEE E2000 Services and Supplies 600,000 67,914 E3000 Other Charges 5,000 360,584 E5000 Expenditure Transfers 2,501,158 862,829 GRSCST Gross Expenditures 605,000 428,498 TOTEXP Total Expenditures 3,106,158 1,291,328 R9400 Use of Money & Property 100,000 26,279 R9500 Inergovernmental Revenue 300,000 R9600 Charges for Services 525,000 2,375,805 R9800 Miscellaneous Revenue 150,000 2,485 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date TOTREV Gross Revenue 775,000 2,704,569 NETCOST Net County Cost (NCC) 2,331,158 (1,413,241) 139400 0684 RD DEVLPMNT RICH/EL SOBRT E3000 Other Charges 500 1 E5000 Expenditure Transfers 34,000 294 GRSCST Gross Expenditures 500 1 TOTEXP Total Expenditures 34,500 295 R9400 Use of Money & Property 1,500 128 R9600 Charges for Services 33,000 5,110 TOTREV Gross Revenue 34,500 5,238 NETCOST Net County Cost (NCC) 0 (4,943) 139500 0685 RD DEVLPMT BAY POINT AREA E3000 Other Charges 400 1 E5000 Expenditure Transfers 84,600 6,374 GRSCST Gross Expenditures 400 1 TOTEXP Total Expenditures 85,000 6,375 R9400 Use of Money & Property 2,000 662 R9600 Charges for Services 10,000 28,071 TOTREV Gross Revenue 12,000 28,733 NETCOST Net County Cost (NCC) 73,000 (22,358) 139900 0687 RD DEVLPMNT PACHECO AREA E2000 Services and Supplies 5,700 E3000 Other Charges 400 1 E5000 Expenditure Transfers 24,900 4,903 GRSCST Gross Expenditures 6,100 1 TOTEXP Total Expenditures 31,000 4,904 R9400 Use of Money & Property 2,500 276 R9600 Charges for Services 17,000 TOTREV Gross Revenue 19,500 276 NETCOST Net County Cost (NCC) 11,500 4,628 111400 0697 NAVY TRANS MITIGATION E2000 Services and Supplies 6,487,848 E3000 Other Charges 200,000 66,614 E5000 Expenditure Transfers 1,083,000 268,389 GRSCST Gross Expenditures 6,687,848 66,614 TOTEXP Total Expenditures 7,770,848 335,003 R9400 Use of Money & Property 50,000 17,753 TOTREV Gross Revenue 50,000 17,753 NETCOST Net County Cost (NCC) 7,720,848 317,250 111500 0699 TOSCO/SOLANO TRANS MTGTN E2000 Services and Supplies 79,000 E3000 Other Charges 1,000 1 E5000 Expenditure Transfers 700,000 6,425 GRSCST Gross Expenditures 80,000 1 TOTEXP Total Expenditures 780,000 6,426 R9400 Use of Money & Property 25,000 3,446 TOTREV Gross Revenue 25,000 3,446 NETCOST Net County Cost (NCC) 755,000 2,980 140100 0841 AIRPORT OPERATIONS E1000 Salaries and Benefits 1,811,672 961,851 E2000 Services and Supplies 955,369 444,193 E3000 Other Charges 673,711 252,759 E5000 Expenditure Transfers 198,500 132,129 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date GRSCST Gross Expenditures 3,440,752 1,658,803 TOTEXP Total Expenditures 3,639,252 1,790,932 R9400 Use of Money & Property 3,542,492 1,962,275 R9600 Charges for Services 7,942 R9800 Miscellaneous Revenue 151,947 116,389 TOTREV Gross Revenue 3,694,439 2,086,605 NETCOST Net County Cost (NCC)(55,187) (295,673) 140100 0843 AIRPORT FIXED ASSETS E4000 Fixed Assets 282,000 39,581 GRSCST Gross Expenditures 282,000 39,581 TOTEXP Total Expenditures 282,000 39,581 R9500 Inergovernmental Revenue 226,813 431,762 TOTREV Gross Revenue 226,813 431,762 NETCOST Net County Cost (NCC) 55,187 (392,181) 100300 0020 PURCHASING E1000 Salaries and Benefits 814,928 341,227 E2000 Services and Supplies 290,371 99,169 E5000 Expenditure Transfers (131,004) (40,135) GRSCST Gross Expenditures 1,105,299 440,396 TOTEXP Total Expenditures 974,295 400,261 R9600 Charges for Services 177,331 64,685 R9800 Miscellaneous Revenue 20,000 3,579 TOTREV Gross Revenue 197,331 68,264 NETCOST Net County Cost (NCC) 776,964 331,997 150100 0064 ISF FLEET SERVICES E1000 Salaries and Benefits 1,868,670 613,179 E2000 Services and Supplies 6,111,071 2,899,663 E3000 Other Charges 2,835,264 548,498 E4000 Fixed Assets 2,108,499 908,742 E5000 Expenditure Transfers (1,478,967) (132,645) GRSCST Gross Expenditures 12,923,504 4,970,082 TOTEXP Total Expenditures 11,444,537 4,837,437 R9600 Charges for Services 85,000 71,360 R9800 Miscellaneous Revenue 11,173,307 4,993,970 TOTREV Gross Revenue 11,258,307 5,065,331 NETCOST Net County Cost (NCC) 186,230 (227,894) 100300 0063 FLEET SERVICES E2000 Services and Supplies 429 E3000 Other Charges 349,351 208,262 E4000 Fixed Assets 6,780 6,780 E5000 Expenditure Transfers (349,351)0 GRSCST Gross Expenditures 356,131 215,471 TOTEXP Total Expenditures 6,780 215,471 R9800 Miscellaneous Revenue 208,262 TOTREV Gross Revenue 208,262 NETCOST Net County Cost (NCC) 6,780 7,209 100300 0077 GEN CO BLG OCCUPANCY COST E2000 Services and Supplies 11,402,144 6,439,435 E5000 Expenditure Transfers (31,029) GRSCST Gross Expenditures 11,402,144 6,439,435 TOTEXP Total Expenditures 11,402,144 6,408,406 R9400 Use of Money & Property 74,344 28,922 R9600 Charges for Services 68,193 48,257 R9800 Miscellaneous Revenue (68,374) Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date TOTREV Gross Revenue 142,537 8,805 NETCOST Net County Cost (NCC) 11,259,607 6,399,601 100300 0078 GSD OUTSIDE AGENCY SVC E2000 Services and Supplies 775,631 1,136,351 E5000 Expenditure Transfers 317,022 161,404 GRSCST Gross Expenditures 775,631 1,136,351 TOTEXP Total Expenditures 1,092,653 1,297,755 R9400 Use of Money & Property 7,739 2,202 R9600 Charges for Services 317,022 98,918 R9800 Miscellaneous Revenue 767,892 555,654 TOTREV Gross Revenue 1,092,653 656,774 NETCOST Net County Cost (NCC) 0 640,981 100300 0079 BUILDING MAINTENANCE E1000 Salaries and Benefits 17,706,530 7,593,934 E2000 Services and Supplies 39,947,459 21,319,178 E3000 Other Charges 32,522,504 8,559,130 E5000 Expenditure Transfers (53,536,073) (25,640,567) GRSCST Gross Expenditures 90,176,493 37,472,241 TOTEXP Total Expenditures 36,640,420 11,831,675 R9600 Charges for Services 36,204,920 16,444,279 R9800 Miscellaneous Revenue 410,500 223,112 TOTREV Gross Revenue 36,615,420 16,667,390 NETCOST Net County Cost (NCC) 25,000 (4,835,715) 100300 0148 PRINT & MAIL SERVICES E1000 Salaries and Benefits 1,659,858 752,027 E2000 Services and Supplies 2,745,473 1,281,146 E3000 Other Charges 40,366 23,365 E5000 Expenditure Transfers (3,846,222) (1,916,901) GRSCST Gross Expenditures 4,445,697 2,056,537 TOTEXP Total Expenditures 599,475 139,637 R9600 Charges for Services 599,075 238,151 R9800 Miscellaneous Revenue 400 TOTREV Gross Revenue 599,475 238,151 NETCOST Net County Cost (NCC) 0 (98,514) 100300 0149 GENERAL SERVICES ADMIN E1000 Salaries and Benefits 4,178,917 1,745,821 E2000 Services and Supplies 435,307 175,252 E3000 Other Charges 2,000 294 E5000 Expenditure Transfers (3,910,142) (1,570,669) GRSCST Gross Expenditures 4,616,224 1,921,367 TOTEXP Total Expenditures 706,082 350,698 R9600 Charges for Services 696,082 316,579 TOTREV Gross Revenue 696,082 316,579 NETCOST Net County Cost (NCC) 10,000 34,119 100300 0473 KELLER SRCHRGE/MITGN PROG E2000 Services and Supplies 340,546 177,755 E5000 Expenditure Transfers (30,000) GRSCST Gross Expenditures 340,546 177,755 TOTEXP Total Expenditures 310,546 177,755 R9200 License/Permit/Franchises 260,546 102,695 R9800 Miscellaneous Revenue 50,000 45,946 TOTREV Gross Revenue 310,546 148,641 NETCOST Net County Cost (NCC) 0 29,114 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date 120600 0008 REVENUE CO LIBRARY TAXES R9000 Taxes Current Property 18,592,640 18,796,516 R9100 Taxes Other Than Cur Prop (79,972) (136,245) R9500 Inergovernmental Revenue 705,958 TOTREV Gross Revenue 19,218,626 18,660,270 NETCOST Net County Cost (NCC)(19,218,626) (18,660,270) 120600 0113 PLANT ACQUIS-LIBRARY FUND E4000 Fixed Assets 712,385 785 E5000 Expenditure Transfers 13 GRSCST Gross Expenditures 712,385 785 TOTEXP Total Expenditures 712,385 798 NETCOST Net County Cost (NCC) 712,385 798 120600 0620 LIBRARY-ADMIN & SUPPORT SVCS E1000 Salaries and Benefits 7,440,861 3,405,997 E2000 Services and Supplies 2,472,749 1,315,168 E3000 Other Charges 1,225,954 459,795 E4000 Fixed Assets 368,050 77,915 E5000 Expenditure Transfers 34,828 21,929 GRSCST Gross Expenditures 11,507,614 5,258,876 TOTEXP Total Expenditures 11,542,442 5,280,805 R9400 Use of Money & Property 60,000 30,605 R9500 Inergovernmental Revenue 427,636 94,717 R9600 Charges for Services 96,200 86,749 R9800 Miscellaneous Revenue 871,455 29,250 TOTREV Gross Revenue 1,455,291 241,320 NETCOST Net County Cost (NCC) 10,087,151 5,039,485 120600 0621 LIBRARY-COMMUNITY SERVICES E1000 Salaries and Benefits 12,089,784 5,152,414 E2000 Services and Supplies 1,698,584 571,081 E3000 Other Charges 1,242,260 655,364 E4000 Fixed Assets 231,480 37,297 E5000 Expenditure Transfers 8,841 GRSCST Gross Expenditures 15,262,108 6,416,157 TOTEXP Total Expenditures 15,270,949 6,416,157 R9400 Use of Money & Property 920 R9500 Inergovernmental Revenue 3,114,796 945,257 R9600 Charges for Services 934,440 313,520 R9800 Miscellaneous Revenue 20,816 341,273 TOTREV Gross Revenue 4,070,052 1,600,970 NETCOST Net County Cost (NCC) 11,200,897 4,815,187 120700 0622 CASEY LIBRARY GIFT E2000 Services and Supplies 1,200 E3000 Other Charges 254,576 45 GRSCST Gross Expenditures 255,776 45 TOTEXP Total Expenditures 255,776 45 R9400 Use of Money & Property 1,300 761 TOTREV Gross Revenue 1,300 761 NETCOST Net County Cost (NCC) 254,476 (716) 100300 0579 VETERANS SERVICE OFFICE E1000 Salaries and Benefits 665,814 334,312 E2000 Services and Supplies 69,248 32,398 GRSCST Gross Expenditures 735,062 366,709 TOTEXP Total Expenditures 735,062 366,709 R9500 Inergovernmental Revenue 100,000 65,895 Fiscal Year 2010-11 Mid-Year Budget Status Report Attachment B Fund Current Year Adjusted Budget Total Year-to-Date R9600 Charges for Services 75,000 TOTREV Gross Revenue 175,000 65,895 NETCOST Net County Cost (NCC) 560,062 300,814 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