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Home My WebLink AboutRESOLUTIONS - 10202020 - 2020/217Attachment A (County Appropriation Adjustments)Page 1 of 46 Attachment A (County Appropriation Adjustments)Page 2 of 46 Attachment A (County Appropriation Adjustments)Page 3 of 46 Attachment A (County Appropriation Adjustments)Page 4 of 46 Attachment A (County Appropriation Adjustments)Page 5 of 46 Attachment A (County Appropriation Adjustments)Page 6 of 46 Attachment A (County Appropriation Adjustments)Page 7 of 46 Attachment A (County Appropriation Adjustments)Page 8 of 46 Attachment A (County Appropriation Adjustments)Page 9 of 46 Attachment A (County Appropriation Adjustments)Page 10 of 46 Attachment A (County Appropriation Adjustments)Page 11 of 46 Attachment A (County Appropriation Adjustments)Page 12 of 46 Attachment A (County Appropriation Adjustments)Page 13 of 46 Attachment A (County Appropriation Adjustments)Page 14 of 46 Attachment A (County Appropriation Adjustments)Page 15 of 46 Attachment A (County Appropriation Adjustments)Page 16 of 46 Attachment A (County Appropriation Adjustments)Page 17 of 46 Attachment A (County Appropriation Adjustments)Page 18 of 46 Attachment A (County Appropriation Adjustments)Page 19 of 46 Attachment A (County Appropriation Adjustments)Page 20 of 46 Attachment A (County Appropriation Adjustments)Page 21 of 46 Attachment A (County Appropriation Adjustments)Page 22 of 46 Attachment A (County Appropriation Adjustments)Page 23 of 46 Attachment A (County Appropriation Adjustments)Page 24 of 46 Attachment A (County Appropriation Adjustments)Page 25 of 46 Attachment A (County Appropriation Adjustments)Page 26 of 46 Attachment A (County Appropriation Adjustments)Page 27 of 46 Attachment A (County Appropriation Adjustments)Page 28 of 46 Attachment A (County Appropriation Adjustments)Page 29 of 46 Attachment A (County Appropriation Adjustments)Page 30 of 46 Attachment A (County Appropriation Adjustments)Page 31 of 46 Attachment A (County Appropriation Adjustments)Page 32 of 46 Attachment A (County Appropriation Adjustments)Page 33 of 46 Attachment A (County Appropriation Adjustments)Page 34 of 46 Attachment A (County Appropriation Adjustments)Page 35 of 46 Attachment A (County Appropriation Adjustments)Page 36 of 46 Attachment A (County Appropriation Adjustments)Page 37 of 46 Attachment A (County Appropriation Adjustments)Page 38 of 46 Attachment A (County Appropriation Adjustments)Page 39 of 46 Attachment A (County Appropriation Adjustments)Page 40 of 46 Attachment A (County Appropriation Adjustments)Page 41 of 46 Attachment A (County Appropriation Adjustments)Page 42 of 46 Attachment A (County Appropriation Adjustments)Page 43 of 46 Attachment A (County Appropriation Adjustments)Page 44 of 46 Attachment A (County Appropriation Adjustments)Page 45 of 46 Attachment A (County Appropriation Adjustments)Page 46 of 46 Attachment AaDetails for Attachment A (County Appropriation Adjustments)FundDepartmentOrgAccountDecreaseIncreaseIncreaseDecrease01 Department of Supervisors 100300 0007 Board Mitigation Programs 1112 1011 Permanent Salaries 68,00001 Department of Supervisors 100300 0007 Board Mitigation Programs 1112 2479 Other Special Departmental Expenditures 68,00001 Department of Supervisors 100300 0036 Merit Board 0036 2479 Other Special Departmental Expenditures 20,00001 Department of Supervisors 100300 0036 Merit Board 0036 5022 Intrafund Trans Services 20,00001 Department of Supervisors 115800 0478 No Richmond Waste & Recovery Mtgn Fee 0478 2479 Other Special Departmental Expenditures 3,00001 Department of Supervisors 115800 0478 No Richmond Waste & Recovery Mtgn Fee 0478 3611 Interfund Exp - Gov/Gov 3,00002 Management Information Sys 100300 0025 Management Information Systems 1693 2479 Other Special Departmental Expenditures 25,00002 Management Information Sys 100300 0025 Management Information Systems 1693 3580 Contribution to Other Agencies 25,00002 Management Information Sys 100300 0145 Employee/Retiree Benefits1697 1011 Permanent Salaries 35,00002 Management Information Sys 100300 0145 Employee/Retiree Benefits1696 2310 Non-Cty Professional Specialized Services 50,00002 Management Information Sys 100300 0145 Employee/Retiree Benefits1695 2479 Other Special Departmental Expenditures 35,00002 Management Information Sys 100300 0145 Employee/Retiree Benefits1696 5022 Intrafund Trans Services 50,00002 Management Information Sys 100300 0150 Risk Management 1565 1011 Permanent Salaries 450,00002 Management Information Sys 100300 0150 Risk Management 1565 2479 Other Special Departmental Expenditures 4,900,00002 Management Information Sys 100300 0150 Risk Management 1500 3611 Interfund Exp - Gov/Gov 1,383,12602 Management Information Sys 100300 0150 Risk Management 1565 4952 Institutional Equip & Furniture 315,00002 Management Information Sys 100300 0150 Risk Management 1566 5022 Intrafund Trans Services 43,720,00002 Management Information Sys 100300 0150 Risk Management 1566 9569 Other Federal Aid 49,385,00002 Management Information Sys 135000 0791 Retirement UAAL Bond Fund0791 3501 Principal Payment on Bonds 630,00002 Management Information Sys 135000 0791 Retirement UAAL Bond Fund0791 9967 Contribution from Other Funds 630,00003 County Administrator 100300 0002 Clerk of the Board 0002 2479 Other Special Departmental Expenditures 10003 County Administrator 100300 0002 Clerk of the Board 0002 3611 Interfund Exp - Gov/Gov 10003 County Administrator 100300 0060 Telecommunications 4280 2479 Other Special Departmental Expenditures 1,070,00003 County Administrator 100300 0060 Telecommunications 4280 5022 Intrafund Trans Services 1,070,00003 County Administrator 100300 0147 Dept of Information Technology 1070 1011 Permanent Salaries 1,400,00003 County Administrator 100300 0147 Dept of Information Technology 1070 2479 Other Special Departmental Expenditures 1,050,00003 County Administrator 100300 0147 Dept of Information Technology 1070 5011 Reimbursements-Gov/Gov 2,450,00003 County Administrator 100300 0356 LAFCO 0356 3580 Contribution to Other Agencies 25,16404 Revenue - General County 100300 0005Revenue - General County 0005 9010 Property Taxes-Current Secured 2,032,93505 Human Resources 100300 0035 Human Resources 1300 2479 Other Special Departmental Expenditures 110,00005 Human Resources 100300 0035 Human Resources 1300 5022 Intrafund Trans Services 110,00010 Auditor-Controller 100300 0010 Auditor-Controller 1000 2479 Other Special Departmental Expenditures 1,20010 Auditor-Controller 100300 0010 Auditor-Controller 1000 4951 Office Equip & Furniture 10010 Auditor-Controller 100300 0010 Auditor-Controller 1000 5022 Intrafund Trans Services 1,10011 Capital Improvements 100300 0085 Facilities Lifecycle Improvements 41102289 Non-Cap Imps-Betterments 1,00011 Capital Improvements 100300 0085 Facilities Lifecycle Improvements 41104470 Undesignated Capital Projects 98,60011 Capital Improvements 100300 0085 Facilities Lifecycle Improvements 41104770 Livorna Park Playlot Imps 213,10011 Capital Improvements 100300 0085 Facilities Lifecycle Improvements 41105022 Intrafund Trans Services 113,50011 Capital Improvements 100300 0085 Facilities Lifecycle Improvements 41102479 Other Special Departmental Expenditures 100,00011 Capital Improvements 100300 0085 Facilities Lifecycle Improvements 41104190 0004 Ext Renov 625 Court 2,10011 Capital Improvements 100300 0085 Facilities Lifecycle Improvements 41104308 520-FLIP HVAC Retro 111,00011 Capital Improvements 100300 0085 Facilities Lifecycle Improvements 41104770 Livorna Park Playlot Imps 213,10011 Capital Improvements 100300 0111 Plant Acquisition-General Fund 4433 4113 102-Sale PH Library Property 93,28711 Capital Improvements 100300 0111 Plant Acquisition-General Fund 4401 4140 001-5Yr Capital Facility Plan455,53611 Capital Improvements 100300 0111 Plant Acquisition-General Fund 4419 4227 323-Replace Roof & HVAC 53,76911 Capital Improvements 100300 0111 Plant Acquisition-General Fund 4421 4304 093-CSB Kitchen Site Prep 212,63111 Capital Improvements 100300 0111 Plant Acquisition-General Fund 4402 5022 Intrafund Trans Services 95,84915 Treasurer-Tax Collector 100300 0015 Treasurer-Tax Collector 0015 1011 Permanent Salaries 42,00015 Treasurer-Tax Collector 100300 0015 Treasurer-Tax Collector 0015 2479 Other Special Departmental Expenditures 40,00015 Treasurer-Tax Collector 100300 0015 Treasurer-Tax Collector 0015 5011 Reimbursements-Gov/Gov 2,00016 Assessor 100300 0016 Assessor 1600 1011 Permanent Salaries 500,00016 Assessor 100300 0016 Assessor 1600 5022 Intrafund Trans Services 85,00016 Assessor 100300 0019 Assessment Litigation Services 0019 2310 Non-Cty Professional Specialized Services 415,00016 Assessor 100300 0503 EHSD-Adult & Aging Services 5330 2479 Other Special Departmental Expenditures 400,00017 County Counsel 100300 0030 County Counsel 1700 2479 Other Special Departmental Expenditures 10,00017 County Counsel 100300 0030 County Counsel 1700 5022 Intrafund Trans Services 10,00018 Health Services 100300 0300 Sheriff Detention 2578 2479 Other Special Departmental Expenditures 125,00018 Health Services 100300 0301 Hlth Services-Detention Inmates 5700 2321 County Hospital Services 40,000Appropriation/Expenditure Modifications (TC 27)Revenue Modifications (TC 24)AgencyPage 1 of 5 Attachment AaDetails for Attachment A (County Appropriation Adjustments)FundDepartmentOrgAccountDecreaseIncreaseIncreaseDecreaseAppropriation/Expenditure Modifications (TC 27)Revenue Modifications (TC 24)Agency18 Health Services 100300 0450 Health Svcs-Public Health 5750 1011 Permanent Salaries 1018 Health Services 100300 0450 Health Svcs-Public Health 5750 2479 Other Special Departmental Expenditures 17,00018 Health Services 100300 0450 Health Svcs-Public Health 5750 4954 Medical & Lab Equipment 13,00018 Health Services 100300 0450 Health Svcs-Public Health 5750 5011 Reimbursements-Gov/Gov 79,51018 Health Services 100300 0451 Conservator-Guardianship 0451 2310 Non-Cty Professional Specialized Services 9,50018 Health Services 100300 0466 Alcohol & Other Drugs 5900 2320 Outside Medical Services 1018 Health Services 100300 0466 Alcohol & Other Drugs 5900 5011 Reimbursements-Gov/Gov 1018 Health Services 113500 0471 Emergency Medical Services 6050 2479 Other Special Departmental Expenditures 410,000 18 Health Services 113500 0471 Emergency Medical Services 6050 3611 Interfund Exp - Gov/Gov 410,00018 Health Services 100300 0503 EHSD-Adult & Aging Services 5278 9493 Fed Nutrition Elderly 125,00018 Health Services 145000 0540 Hospital Enterprise 6200 1011 Permanent Salaries 7,850,00018 Health Services 145000 0540 Hospital Enterprise 6200 2889 Other Expenses 19,550,00018 Health Services 145000 0540 Hospital Enterprise 6911 4954 Medical & Lab Equipment 175,00018 Health Services 145000 0853 Hospital Fixed Assets 6971 3505 Retire Other Long Term Debt 11,875,00018 Health Services 146000 0860 Contra Costa Health Plan 6100 1011 Permanent Salaries 10018 Health Services 146000 0860 Contra Costa Health Plan 6100 2861 Medical - Purchased Service 150,100 150,00018 Health Services 146100 0861CCHP-Community Plan 62712861 Medical - Purchased Service 35,00018 Health Services 146100 0861CCHP-Community Plan 62718317 CC Health Plan Premiums 35,00018 Health Services 146000 0863 Health Plan Fixed Assets 6177 2866 Other Purchased Services19 Employment & Human Srvcs 100300 0501 EHSD Administration Services 5101 2479 Other Special Departmental Expenditures 4,820,00019 Employment & Human Srvcs 100300 0501 EHSD Administration Services 5101 5022 Intrafund Trans Services 4,820,00019 Employment & Human Srvcs 100300 0503 EHSD-Adult & Aging Services5278 2479 Other Special Departmental Expenditures 125,00019 Employment & Human Srvcs 100300 0503 EHSD-Adult & Aging Services5330 1011 Permanent Salaries 1,070,00019 Employment & Human Srvcs 100300 0503 EHSD-Adult & Aging Services5330 3611 Interfund Exp - Gov/Gov 2,735,00019 Employment & Human Srvcs 100300 0503 EHSD-Adult & Aging Services5330 5022 Intrafund Trans Services 2,900,00019 Employment & Human Srvcs 100300 0503 EHSD-Adult & Aging Services5330 9252 Admin St Out of Home Care 1,600,00019 Employment & Human Srvcs 100300 0504 EHSD-Workforce Services 54501011 Permanent Salaries 6,915,00019 Employment & Human Srvcs 100300 0504 EHSD-Workforce Services 54503611 Interfund Exp - Gov/Gov 4,350,00019 Employment & Human Srvcs 132800 0505 EHSD-County Childrens 0505 2310 Non-Cty Professional Specialized Services 8,00019 Employment & Human Srvcs 132800 0505 EHSD-County Childrens 0505 3611 Interfund Exp - Gov/Gov 8,00019 Employment & Human Srvcs 115500 0508 EHSD-IHSS Public Authority 0508 2479 Other Special Departmental Expenditures 30,00019 Employment & Human Srvcs 115500 0508 EHSD-IHSS Public Authority 0508 3611 Interfund Exp - Gov/Gov 16,00019 Employment & Human Srvcs 115500 0508 EHSD-IHSS Public Authority 0508 5011 Reimbursements-Gov/Gov 46,00019 Employment & Human Srvcs 100300 0581 Zero Tolerance Domestic Violence Initiative 5561 2479 Other Special Departmental Expenditures27,00019 Employment & Human Srvcs 100300 0581 Zero Tolerance Domestic Violence Initiative 5561 5011 Reimbursements-Gov/Gov 27,00019 Employment & Human Srvcs 100300 0581 Zero Tolerance Domestic Violence Initiative 5561 2479 Other Special Departmental Expenditures87,00019 Employment & Human Srvcs 100300 0581 Zero Tolerance Domestic Violence Initiative 5561 5011 Reimbursements-Gov/Gov 87,00019 Employment & Human Srvcs 112500 0585 Domestic Violence Victim Assistance 0585 2479 Other Special Departmental Expenditures 50,00019 Employment & Human Srvcs 112500 0585 Domestic Violence Victim Assistance 0585 5011 Reimbursements-Gov/Gov 50,00019 Employment & Human Srvcs 112700 0586 Zero Tolerance-Domestic Violence 0586 2479 Other Special Departmental Expenditures 8,50019 Employment & Human Srvcs 112700 0586 Zero Tolerance-Domestic Violence 0586 3611 Interfund Exp - Gov/Gov 8,00019 Employment & Human Srvcs 112700 0586 Zero Tolerance-Domestic Violence 0586 5011 Reimbursements-Gov/Gov 50019 Employment & Human Srvcs 100300 0588 Community Services 1401 1011 Permanent Salaries 220,00019 Employment & Human Srvcs 100300 0588 Community Services 1401 2479 Other Special Departmental Expenditures 220,00020 Trial Court Programs 100300 0202 Trial Court Programs 2123 2479 Other Special Departmental Expenditures 35,00020 Trial Court Programs 100300 0202 Trial Court Programs 2123 3611 Interfund Exp - Gov/Gov 35,00020 Trial Court Programs 100300 0238 Civil Grand Jury 0238 2479 Other Special Departmental Expenditures 10,00020 Trial Court Programs 100300 0239 Criminal Grand Jury 0239 2479 Other Special Departmental Expenditures 10,00022 Justice System Dev/Planning 112600 0246 Dispute Resolution Program 0246 2479 Other Special Departmental Expenditures 5,00022 Justice System Dev/Planning 112600 0246 Dispute Resolution Program 0246 3611 Interfund Exp - Gov/Gov 5,00022 Justice System Dev/Planning 114000 0260 Automated ID & Warrant 2561 2479 Other Special Departmental Expenditures 60,00022 Justice System Dev/Planning 114000 0260 Automated ID & Warrant 2561 5011 Reimbursements-Gov/Gov 60,00022 Justice System Dev/Planning 114300 0264 SLESF-Front Line Enf-City 0264 3611 Interfund Exp - Gov/Gov 18,00022 Justice System Dev/Planning 114300 0264 SLESF-Front Line Enf-City 0264 8981 Fund Balance Available 18,00024 Clerk-Recorder 100300 0043 Elections 2353 4951 Office Equip & Furniture 40,00024 Clerk-Recorder 100300 0043 Elections 2353 4953 Autos & Trucks 40,00024 Clerk-Recorder 100300 0043 Elections 2350 2479 Other Special Departmental Expenditures 3,00024 Clerk-Recorder 100300 0043 Elections 2350 5011 Reimbursements-Gov/Gov 3,000Page 2 of 5 Attachment AaDetails for Attachment A (County Appropriation Adjustments)FundDepartmentOrgAccountDecreaseIncreaseIncreaseDecreaseAppropriation/Expenditure Modifications (TC 27)Revenue Modifications (TC 24)Agency24 Clerk-Recorder 100300 0355 Recorder 0355 1011 Permanent Salaries 6,00024 Clerk-Recorder 100300 0355 Recorder 0355 5022 Intrafund Trans Services 6,00025 Sheriff-Coroner 100300 0255 Sheriff 2500 2100 Office Expense 102,50025 Sheriff-Coroner 100300 0255 Sheriff 2500 5011 Reimbursements-Gov/Gov 88,50025 Sheriff-Coroner 100300 0255 Sheriff 2500 1011 Permanent Salaries 914,00025 Sheriff-Coroner 100300 0255 Sheriff 2500 2479 Other Special Departmental Expenditures 50,00025 Sheriff-Coroner 100300 0255 Sheriff 2500 3611 Interfund Exp - Gov/Gov 179,75125 Sheriff-Coroner 100300 0255 Sheriff 2500 4948 Miscellaneous Equip 338,87025 Sheriff-Coroner 100300 0255 Sheriff 2500 4951 Office Equip & Furniture 25,50225 Sheriff-Coroner 100300 0255 Sheriff 2500 4952 Institutional Equip & Furniture 15,00025 Sheriff-Coroner 100300 0255 Sheriff 2500 4953 Autos & Trucks 162,53125 Sheriff-Coroner 100300 0255 Sheriff 2500 4954 Medical & Lab Equipment 282,42225 Sheriff-Coroner 100300 0255 Sheriff 2500 4955 Radio & Communication Equipment 350,75025 Sheriff-Coroner 100300 0255 Sheriff 2500 4956 Tools & Sundry Equipment 2,00025 Sheriff-Coroner 100300 0255 Sheriff 2500 5011 Reimbursements-Gov/Gov800,00025 Sheriff-Coroner 136000 0270 Central Identify Bureau 0270 2479 Other Special Departmental Expenditures 50,00025 Sheriff-Coroner 136000 0270 Central Identify Bureau 0270 5011 Reimbursements-Gov/Gov 42,74825 Sheriff-Coroner 133400 0271 CO-Wide Gang & Drug 0271 2479 Other Special Departmental Expenditures 170,00025 Sheriff-Coroner 133400 0271 CO-Wide Gang & Drug 0271 5011 Reimbursements-Gov/Gov 170,00025 Sheriff-Coroner 136000 0274 AB 879 0274 5011 Reimbursements-Gov/Gov92,74825 Sheriff-Coroner 100300 0277 Sheriff Contract Svcs 2591 1011 Permanent Salaries 14,00025 Sheriff-Coroner 100300 0277 Sheriff Contract Svcs 2591 1011 Permanent Salaries 436,47425 Sheriff-Coroner 100300 0277 Sheriff Contract Svcs 2591 3611 Interfund Exp - Gov/Gov 30025 Sheriff-Coroner 100300 0277 Sheriff Contract Svcs 2591 5022 Intrafund Trans Services 29,00025 Sheriff-Coroner 100300 0300 Sheriff Detention 2578 2479 Other Special Departmental Expenditures 125,00025 Sheriff-Coroner 100300 0300 Sheriff Detention 2590 2479 Other Special Departmental Expenditures 24,00025 Sheriff-Coroner 100300 0300 Sheriff Detention 2575 3560 Depreciation 24,00025 Sheriff-Coroner 100300 0300 Sheriff Detention 2590 1011 Permanent Salaries 1,232,20525 Sheriff-Coroner 100300 0300 Sheriff Detention 2590 2479 Other Special Departmental Expenditures 1,100,00025 Sheriff-Coroner 100300 0300 Sheriff Detention 2590 4274 390-WCDF-Upgr Electrnic Sys 5025 Sheriff-Coroner 100300 0300 Sheriff Detention 2590 4275 30-WCDF-Rmdl Visit Ctr 60025 Sheriff-Coroner 100300 0300 Sheriff Detention 2590 4948 Miscellaneous Equip 65025 Sheriff-Coroner 100300 0359 Coroner 0359 1011 Permanent Salaries 50,00025 Sheriff-Coroner 100300 0359 Coroner 0359 2479 Other Special Departmental Expenditures 83,01025 Sheriff-Coroner 100300 0359 Coroner 0359 3611 Interfund Exp - Gov/Gov 10525 Sheriff-Coroner 100300 0362 Emergency Services Division 3620 1011 Permanent Salaries 243,00025 Sheriff-Coroner 100300 0362 Emergency Services Division 3620 3611 Interfund Exp - Gov/Gov 372,00025 Sheriff-Coroner 100300 0362 Emergency Services Division 3620 5011 Reimbursements-Gov/Gov 615,91030 Probation 100300 0308 Probation Programs 3000 1011 Permanent Salaries 57,00030 Probation 100300 0308 Probation Programs 3000 2479 Other Special Departmental Expenditures 57,00030 Probation 100300 0308 Probation Programs 3000 1011 Permanent Salaries 1,949,00030 Probation 100300 0308 Probation Programs 3000 2479 Other Special Departmental Expenditures 1,891,00030 Probation 100300 0308 Probation Programs 3000 3611 Interfund Exp - Gov/Gov 58,00030 Probation 100300 0309 Probation Facilities 31201011 Permanent Salaries 5,00030 Probation 100300 0309 Probation Facilities 31202479 Other Special Departmental Expenditures 5,00030 Probation 100300 0309 Probation Facilities 31201011 Permanent Salaries 446,35030 Probation 100300 0309 Probation Facilities 31202479 Other Special Departmental Expenditures 436,00030 Probation 100300 0309 Probation Facilities 31203611 Interfund Exp - Gov/Gov 10,20030 Probation 100300 0309 Probation Facilities 31204952 Institutional Equip & Furniture 15030 Probation 100300 0310 Probation Care of Court Wards 3065 2479 Other Special Departmental Expenditures 195,00030 Probation 100300 0310 Probation Care of Court Wards 3065 3611 Interfund Exp - Gov/Gov 195,00033Agriculture-Weights & Measures100300 0335 Agriculture-Weights & Measures 3305 1011 Permanent Salaries 3,00033Agriculture-Weights & Measures100300 0335 Agriculture-Weights & Measures 3305 5011 Reimbursements-Gov/Gov 3,00036 Animal Services 100300 0366 Animal Services 3340 2479 Other Special Departmental Expenditures 1,00036 Animal Services 100300 0366 Animal Services 3340 3611 Interfund Exp - Gov/Gov 1,00036 Animal Services 133200 0369 Animal Benefit Admin 0369 5022 Intrafund Trans Services 17,00036 Animal Services 133200 0375 Animal Benefit Fund 3349 2479 Other Special Departmental Expenditures 17,10536 Animal Services 133200 0375 Animal Benefit Fund 3349 3611 Interfund Exp - Gov/Gov 105Page 3 of 5 Attachment AaDetails for Attachment A (County Appropriation Adjustments)FundDepartmentOrgAccountDecreaseIncreaseIncreaseDecreaseAppropriation/Expenditure Modifications (TC 27)Revenue Modifications (TC 24)Agency38 Conservation & Development 112000 0114 Plant Acquisition-Conservation & Dev 0114 4315 015-Expand Onsite Storage 70,94538 Conservation & Development 112000 0114 Plant Acquisition-Conservation & Dev 0114 4386 40 Muir-Bldg Rmdl/Occpncy 4638 Conservation & Development 112000 0280 Conservation & Development 2601 1011 Permanent Salaries 1,952,99138 Conservation & Development 112000 0280 Conservation & Development 2601 5011 Reimbursements-Gov/Gov 1,882,00038 Conservation & Development 112000 0285 Energy Upgrade CA 0285 1011Permanent Salaries 4,50038 Conservation & Development 112000 0285 Energy Upgrade CA 0285 3611Interfund Exp - Gov/Gov 4,50038 Conservation & Development 133700 0370 Livable Communities 0370 2479 Other Special Departmental Expenditures 524,00038 Conservation & Development 133700 0370 Livable Communities 0370 3611 Interfund Exp - Gov/Gov 889,00038 Conservation & Development 133700 0370 Livable Communities 0370 5011 Reimbursements-Gov/Gov 170,00038 Conservation & Development 133700 0370 Livable Communities 0370 8981 Fund Balance Available 535,00038 Conservation & Development 111800 0380HUD NSP 36012479 Other Special Departmental Expenditures 1,00038 Conservation & Development 111800 0380HUD NSP 36015011 Reimbursements-Gov/Gov 1,00038 Conservation & Development 100300 0590HUD HOPWA Grant 15852479 Other Special Departmental Expenditures 3,00038 Conservation & Development 100300 0590HUD HOPWA Grant 15855011 Reimbursements-Gov/Gov 3,00038 Conservation & Development 100300 0591 NPP 0591 2479 Other Special Departmental Expenditures 1038 Conservation & Development 100300 0591 NPP 0591 3611 Interfund Exp - Gov/Gov 1038 Conservation & Development 100300 0592HUD Block Grant 15902479 Other Special Departmental Expenditures 218,80038 Conservation & Development 100300 0593HUD Emergency Solutions Grant 1587 2479 Other Special Departmental Expenditures 215,50038 Conservation & Development 100300 0593HUD Emergency Solutions Grant 1587 5011 Reimbursements-Gov/Gov 3,30038 Conservation & Development 100300 0594HUD Home Block Grant 15972479 Other Special Departmental Expenditures 225,00038 Conservation & Development 100300 0594HUD Home Block Grant 15975011 Reimbursements-Gov/Gov 225,00038 Conservation & Development 111100 0595 Private Activity Bond 05952479 Other Special Departmental Expenditures 2,50038 Conservation & Development 111100 0595 Private Activity Bond 05953611 Interfund Exp - Gov/Gov 2,50038 Conservation & Development 134900 0597HUD Bldg Insp NPP 05972479 Other Special Departmental Expenditures 150,00038 Conservation & Development 134900 0597HUD Bldg Insp NPP 05975011 Reimbursements-Gov/Gov 150,00038 Conservation & Development 110900 0663 Transportation Imp Measure C 0663 2479 Other Special Departmental Expenditures 170,00038 Conservation & Development 110900 0663 Transportation Imp Measure C 0663 5011 Reimbursements-Gov/Gov 170,00040 Child Support 113400 0249 Child Support Services 1780 1011 Permanent Salaries 456,00040 Child Support 113400 0249 Child Support Services 1780 2479 Other Special Departmental Expenditures 456,00042 District Attorney 100300 0242 District Attorney 2800 2479 Other Special Departmental Expenditures 410,50042 District Attorney 100300 0242 District Attorney 2800 5022 Intrafund Trans Services 145,00042 District Attorney 100300 0245 DA Welfare Fraud 2895 1011 Permanent Salaries 83,00042 District Attorney 100300 0245 DA Welfare Fraud 2895 2479 Other Special Departmental Expenditures 7,50042 District Attorney 100300 0245 DA Welfare Fraud 2895 5022 Intrafund Trans Services 175,00042 District Attorney 112400 0247 DA Consumer Protection 0247 2479 Other Special Departmental Expenditures 457,30042 District Attorney 112400 0247 DA Consumer Protection 0247 3611 Interfund Exp - Gov/Gov 30042 District Attorney 112400 0247 DA Consumer Protection 0247 5011 Reimbursements-Gov/Gov 457,00042 District Attorney 113000 0251 DA Environ/OSHA 0251 2479 Other Special Departmental Expenditures 50042 District Attorney 113000 0251 DA Environ/OSHA 0251 3611 Interfund Exp - Gov/Gov 50043 Public Defender 100300 0243 Public Defender 2900 1011 Permanent Salaries 32,00043 Public Defender 100300 0243 Public Defender 2900 2479 Other Special Departmental Expenditures 31,00043 Public Defender 100300 0243 Public Defender 2916 4310 157-Remodel Restrooms 1,00043 Public Defender 100300 0243 Public Defender 2900 1011 Permanent Salaries 654,98343 Public Defender 100300 0243 Public Defender 2900 2479 Other Special Departmental Expenditures 72,98643 Public Defender 100300 0243 Public Defender 2900 3611 Interfund Exp - Gov/Gov 1443 Public Defender 100300 0243 Public Defender 2900 5022 Intrafund Trans Services 103,33865 Public Works 100300 0020 Purchasing 0020 1011 Permanent Salaries 128,00065 Public Works 100300 0020 Purchasing 0020 2479 Other Special Departmental Expenditures 128,00065 Public Works 150100 0064 Fleet-Internal Service Fund 4282 2479 Other Special Departmental Expenditures 900,00065 Public Works 150100 0064 Fleet-Internal Service Fund 4282 3622 Gen Svc-Other GS Charges 900,00065 Public Works 150100 0064 Fleet-Internal Service Fund 4282 2479 Other Special Departmental Expenditures 1,400,00065 Public Works 150100 0064 Fleet-Internal Service Fund 4282 3611 Interfund Exp - Gov/Gov 1,400,00065 Public Works 100300 0078 GSD-Outside Agency Services 0078 2479 Other Special Departmental Expenditures 20,00065 Public Works 100300 0078 GSD-Outside Agency Services 0078 5011 Reimbursements-Gov/Gov 20,00065 Public Works 100300 0079 Building Maintenance 4010 1011 Permanent Salaries 1065 Public Works 100300 0079 Building Maintenance 4010 2479 Other Special Departmental Expenditures 1065 Public Works 100300 0079 Building Maintenance 4010 1011 Permanent Salaries 4,549,66365 Public Works 100300 0079 Building Maintenance 4010 2479 Other Special Departmental Expenditures 1,238,000Page 4 of 5 Attachment AaDetails for Attachment A (County Appropriation Adjustments)FundDepartmentOrgAccountDecreaseIncreaseIncreaseDecreaseAppropriation/Expenditure Modifications (TC 27)Revenue Modifications (TC 24)Agency65 Public Works 100300 0079 Building Maintenance 4010 4953 Autos & Trucks 95,44365 Public Works 100300 0079 Building Maintenance 4010 4956 Tools & Sundry Equipment 95,44365 Public Works 100300 0079 Building Maintenance 4010 5022 Intrafund Trans Services 6,629,00065 Public Works 100300 0079 Building Maintenance 4010 9879 Bldg Mtce Services 3,164,81165 Public Works 100300 0148 Print & Mail Services 4210 1011 Permanent Salaries 128,00065 Public Works 100300 0148 Print & Mail Services 4210 2479 Other Special Departmental Expenditures 200,52665 Public Works 100300 0148 Print & Mail Services 4210 5022 Intrafund Trans Services 176,00065 Public Works 100300 0330 Co Drainage Maintenance 0330 2479 Other Special Departmental Expenditures 8,00065 Public Works 100300 0330 Co Drainage Maintenance 0330 5011 Reimbursements-Gov/Gov 8,00065 Public Works 100300 0473 Keller Srchrge/Mitgn Program 4730 2479 Other Special Departmental Expenditures 50,00065 Public Works 100300 0473 Keller Srchrge/Mitgn Program 4730 5022 Intrafund Trans Services 50,00065 Public Works 123400 0634 North Richmond AOB 0634 5011 Reimbursements-Gov/Gov 239,00065 Public Works 123400 0634 North Richmond AOB 0634 8981 Fund Balance Available 239,00065 Public Works 124200 0637 Central Co Area/Benefit 0637 5011 Reimbursements-Gov/Gov 6,00065 Public Works 124200 0637 Central Co Area/Benefit 0637 8981 Fund Balance Available 6,00065 Public Works 126000 0641 Alamo Area of Benefit 0641 3611 Interfund Exp - Gov/Gov 10065 Public Works 126000 0641 Alamo Area of Benefit 0641 5011 Reimbursements-Gov/Gov 10065 Public Works 128200 0645 East County Area of Benefit 0645 3611 Interfund Exp - Gov/Gov 10065 Public Works 128200 0645 East County Area of Benefit 0645 5011 Reimbursements-Gov/Gov 10065 Public Works 100300 0650 Public Works 4500 1011 Permanent Salaries 2,300,00065 Public Works 100300 0650 Public Works 4500 5022 Intrafund Trans Services 2,300,00065 Public Works 110800 0672 Road Maintenance-Road Fund 0672 2479 Other Special Departmental Expenditures 1,300,00065 Public Works 110800 0672 Road Maintenance-Road Fund 0672 5011 Reimbursements-Gov/Gov 900,00065 Public Works 110800 0676 General Road Plan Admin-Rd Fund 0676 2479Other Special Departmental Expenditures 400,00065 Public Works 110800 0676 General Road Plan Admin-Rd Fund 0676 3611Interfund Exp - Gov/Gov 800,00065 Public Works 139000 0680 Rd Dvlpmnt Discovery Bay 0680 3611 Interfund Exp - Gov/Gov 1,00065 Public Works 139000 0680 Rd Dvlpmnt Discovery Bay 0680 5011 Reimbursements-Gov/Gov 1,00065 Public Works 139200 0682 Road Improvmnt Fee 0682 2479 Other Special Departmental Expenditures 130,00065 Public Works 139200 0682 Road Improvmnt Fee 0682 5011 Reimbursements-Gov/Gov 130,00065 Public Works 140100 0841 Airport Operations 4841 2479 Other Special Departmental Expenditures 70065 Public Works 140100 0841 Airport Operations 4841 3611 Interfund Exp - Gov/Gov 90065 Public Works 140100 0841 Airport Operations 4841 5011 Reimbursements-Gov/Gov 20065 Public Works 140100 0841 Airport Operations 4841 1011 Permanent Salaries 221,00065 Public Works 140100 0841 Airport Operations 4841 2479 Other Special Departmental Expenditures 156,00065 Public Works 140100 0841 Airport Operations 4841 3611 Interfund Exp - Gov/Gov 423,00065 Public Works 140100 0841 Airport Operations 4841 5011 Reimbursements-Gov/Gov 22,00065 Public Works 140100 0841 Airport Operations 4841 9193 Aircraft Storage Fees 180,00065 Public Works 140100 0843 Airport Fixed Assets 4853 3560 Depreciation 800,00065 Public Works 140100 0843 Airport Fixed Assets 4853 4951 Office Equip & Furniture 800,00065 Public Works 140100 0843 Airport Fixed Assets 4853 2479 Other Special Departmental Expenditures 156,00065 Public Works 140100 0843 Airport Fixed Assets 4853 4654 BFA-AIP22 Pave, Light, Sign 6,20065 Public Works 140100 0843 Airport Fixed Assets 4853 4657 BFA F-Row Hangar Imps 27,10065 Public Works 140100 0843 Airport Fixed Assets 4853 4661 BFA-AIP25 14L/32R Reconst 84,70065 Public Works 140100 0843 Airport Fixed Assets 4853 4955 Radio & Communication Equipment 51,40085 Library 120600 0113 Plant Acquisition-Library Fund 0113 4278 458-Remodel El Sbrnt Lbry 1,883,59285 Library 120600 0113 Plant Acquisition-Library Fund 0113 8981 Fund Balance Available 1,883,59285 Library 120600 0620 Library-Admin & Supp Svcs 3702 2479 Other Special Departmental Expenditures 140,00085 Library 120600 0620 Library-Admin & Supp Svcs 3702 3611 Interfund Exp - Gov/Gov 135,00085 Library 120600 0620 Library-Admin & Supp Svcs 3702 5011 Reimbursements-Gov/Gov 5,00095 Vererans Services 100300 0579 Veterans Services 0579 1011 Permanent Salaries 4,60095 Vererans Services 100300 0579 Veterans Services 0579 3611 Interfund Exp - Gov/Gov 60095 Vererans Services 100300 0579 Veterans Services 0579 5011 Reimbursements-Gov/Gov 4,000TOTALS 64,022,405 123,856,743 59,834,338 0Page 5 of 5 DETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESOBLIGATEDTOTALFUND BALANCEOBLIGATEDAS OF CANCELLATIONSINCREASESFUND BALANCE FUND6/30/2020RECOMMENDADOPTRECOMMENDADOPTFOR BUDGET YEAR1003 NONSPENDABLE -INVENTORIES 2,713,7092,713,7091003 ASSIGNED -EQUIPMENT REPLACEMENT 5,471,2975,471,2971003 NONSPENDABLE -DEPARTMENTAL PETTY CASH 301,905301,9051003 NONSPENDABLE -PREPAID EXPENSE 1,384,5801,384,5801003 ASSIGNED -LITIGATION & AUDIT EXCEPTIONS 10,000,00010,000,0001003 RESTRICTED - EBRCS INVESTMENTS1,428,7811,428,7811003 ASSIGNED -CYBER SECURITY04,000,0004,000,0004,000,0001003 ASSIGNED -GENERAL FUND CAPITAL RESERVE53,766,91917,231,47417,231,47470,998,3931003 ASSIGNED -GENERAL FUND RESERVE327,884,93622,247,00322,247,003350,131,939 SUBTOTAL GENERAL FUND402,952,12700 43,478,47743,478,477446,430,6041041 ASSIGNED - CO SERVICE AREA REV RESERVE 100,000100,0001100 NONSPENDABLE- PREPAID EXP (RECORDER MODERNIZATION)01104 ASSIGNED -EQUIP REPL (CRIMINALISTICS LAB)14,29914,2991108 NONSPENDABLE -PREPAID EXP (ROAD)14,08114,0811108 ASSIGNED -EQUIPMENT REPLACEMENT (ROAD)6,710,9206,710,9201111 ASSIGNED - PRIVATE ACTIVITY BOND 4,247,037748,747748,7474,995,7841111 NONSPENDABLE -ADVANCE (PRIVATE ACTIVITY BOND)263,700263,7001113 ASSIGNED -AFFORDABLE HOUSING10,336,1571,180,3221,180,32211,516,4791115 ASSIGNED -TOSCO/SOLANO TRANS MITIGATION 5,318,9875,318,9871116 NONSPENDABLE- PREPAID EXP (CHILD DEVLPMT)615,999615,9991120 ASSIGNED -DEPT CONSERVATION & DEVLPMNT30,353,802943,071943,07131,296,8731120 NONSPENDABLE -PREPAID EXP (DCD)221,903221,9031120 ASSIGNED -EQUIP REPL (DCD)553,627553,6271126 ASSIGNED -DISPUTE RESOLUTION PROG232,5760232,5761127 NONSPENDABLE -PREPAID EXP (ZERO TOLERANCE)5,4805,4801129 NONSPENDABLE -PREPAID EXP (DA REV NARCOTICS)19,32419,3241131 NONSPENDABLE -PETTY CASH (DA FORFEITURE-FED)3,5003,5001134 NONSPENDABLE -PETTY CASH (DCSS)6006001134 ASSIGNED -EQUIP REPLACEMENT (DCSS)74,05974,0591134 NONSPENDABLE -PREPAID EXPENSE (DCSS)001140 NONSPENDABLE -PREPAID EXPENSE (PUB PROTECT)10,98610,9861146 ASSIGNED -PROP 6359,179,7456,447,287 6,447,287052,732,4581150 ASSIGNED -AUTOMATED SYSTEMS DEVELOPMENT3,065,193117,787117,7872,947,406SCHEDULE ACONTRA COSTA COUNTYFOR FISCAL YEAR 2020-2021 FINAL BUDGETSAttachment B (County - Schedules A, B, and C)Page 1 of 10 DETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESOBLIGATEDTOTALFUND BALANCEOBLIGATEDAS OF CANCELLATIONSINCREASESFUND BALANCE FUND6/30/2020RECOMMENDADOPTRECOMMENDADOPTFOR BUDGET YEARSCHEDULE ACONTRA COSTA COUNTYFOR FISCAL YEAR 2020-2021 FINAL BUDGETS1153 ASSIGNED -CTY LOCAL REV FUND 201160,325,899 2,703,640 2,703,640 0 57,622,2591155 NONSPENDABLE -PREPAID EXPENSE (IHSS PUBLIC) 1,1130 1,1131157 ASSIGNED - COMM CORR PRFMC INCNTV RSRV13,366,28813,366,2881159 NONSPENDABLE - DEPOSIT W/OTHERS (L/M HSG ASSET FD)001159 RESTRICTED - L/M HSG ASSET FD-LMIHAF14,896,6000269,485269,48515,166,0851206 ASSIGNED -LIBRARY AUTOMATION 5,220,000522,000522,0005,742,0001206 ASSIGNED -LIBRARY FACILITIES4,660,000466,000466,0005,126,0001206 ASSIGNED -LIBRARY BRANCH OPERATIONS8,530,000853,000853,0009,383,0001206 ASSIGNED -EQUIPMENT REPLACEMENT (LIBRARY)67,42567,4251206 NONSPENDABLE -PETTY CASH (LIBRARY)2,7102,7101206 NONSPENDABLE -PREPAID EXP (LIBRARY)386,458386,4581231 ASSIGNED -HERCUL/RODEO/CROCK AREA OF BENEFIT001232 ASSIGNED -WEST COUNTY AREA OF BENEFIT112,7494,7984,798117,5471234 ASSIGNED -NORTH RICHMOND AOB1,907,558117,533117,53301,790,0251240 ASSIGNED -MARTINEZ AREA OF BENEFIT2,596,59094,77294,7722,691,3621241 ASSIGNED -BRIONES AREA OF BENEFIT421,065010,17410,174431,2391242 ASSIGNED -CENTRAL COUNTY AREA OF BENEFIT3,728,979211,452211,4523,940,4311243 ASSIGNED -SO WC AREA OF BENEFIT162,95237,14737,1470125,8051260 ASSIGNED -ALAMO AREA OF BENEFIT1,004,94658,66058,6601,063,6061270 ASSIGNED -SOUTH COUNTY AREA OF BENEFIT2,788,533146,135146,1352,642,3981282 ASSIGNED -EAST COUNTY AREA OF BENEFIT4,270,784311,187311,18703,959,5971290 ASSIGNED -BETHEL ISLAND AREA OF BENEFIT300,2491,0061,0060299,2431337 ASSIGNED -LIVABLE COMMUNITIES6,713,5431,677,894 1,677,8945,035,6491390 ASSIGNED -ROAD DEVLPMNT DISCOVERY BAY33,995037,08437,08471,0791392 ASSIGNED -ROAD IMPROVEMENT FEE22,355,8100951,797951,79723,307,6071394 ASSIGNED -ROAD DEVLPMNT RICH/EL SOBRANTE379,13517,89917,899397,0341395 ASSIGNED -ROAD DEVLPMNT BAY POINT AREA1,680,2683,4073,40701,676,8611399 ASSIGNED -ROAD DEVLPMNT PACHECO AREA433,2667,4127,412440,678 TOTAL GENERAL COUNTY FUNDS680,641,017 11,563,023 11,563,023 49,855,15049,855,150718,933,144Attachment B (County - Schedules A, B, and C)Page 2 of 10 FUND BALANCEPER AUDITORAS OFFUND BALANCEFUND6/30/2020 ENCUMBRANCESASSIGNED AVAILABLE1003 GENERAL631,429,771104,233,9759,828,975436,601,62980,765,1921041 COUNTY SERVICE AREA ADVANCES100,0000100,00001056 LAW ENFORCEMENT - EQUIP REPLACE3,554,86603,554,8661100 RECORDER MODERNIZATION9,542,030009,542,0301101 COURT/CLERK AUTOMATION780781102 FISH & GAME408,5030408,5031103 LAND DEVELOPMENT FUND59,323059,3231104 CRIMINALISTICS LABORATORY210,778014,299196,4791105 SURVEY MONUMENT PRESERVATION310,6780310,6781106 CRIMINAL JUSTICE CONSTRUCTION1,332,31601,332,3161107 COURTHOUSE CONSTRUCTION2,460,26902,460,2691108 ROAD23,291,866014,0816,710,92016,566,8651109 TRANSPORTATION IMPROVEMENT3,36503,3651110 DRAINAGE AREA 9287,9370287,9371111 PRIVATE ACTIVITY BOND5,259,4840263,7004,995,78401113 AFFORDABLE HOUSING11,516,479011,516,47901114 NAVY TRANSPORTATION MITIGATION5,151,54705,151,5471115 TOSCO/SOLANO TRANSPORTATION MITIGATION5,608,47805,318,987289,4911116 CHILD DEVELOPMENT744,1100615,999128,1111118 HUD NSP179,3040179,3041119 USED OIL RECYCLING GRANT58,658058,6581120 CONSERVATION AND DEVELOPMENT32,159,98887,585221,90331,850,50001121 CDD/PWD JOINT REVIEW FEE435,0550435,0551122 DRAINAGE DEFICIENCY2,508,03302,508,0331123 PUBLIC WORKS TRUST153,3030153,3031124 D.A. CONSUMER PROTECTION1,621,06201,621,0621125 DOM. VIOLENCE VICTIM ASSIST.10,508010,5081126 DISPUTE RESOLUTION PROG.248,1640232,57615,5881127 ZERO TOLERANCE-DOM VIOLENCE579,67505,480574,1951129 D.A. REVENUE NARCOTICS790,333019,324771,0091130 D.A. ENVIRON/OSHA1,121,83301,121,8331131 D.A. FORFEITURE-FED-DOJ(783)03,500(4,283)1132 WALDEN GREEN MAINTENANCE61,643061,6431134 CHILD SUPPORT SERVICES798,31827,69860074,059695,961 & COMMITTEDSCHEDULE BCONTRA COSTA COUNTYFUND BALANCE AVAILABLELESS: OBLIGATED FUND BALANCESNONSPENDABLE, RESTRICTEDAttachment B (County - Schedules A, B, and C)Page 3 of 10 FUND BALANCEPER AUDITORAS OFFUND BALANCEFUND6/30/2020 ENCUMBRANCESASSIGNED AVAILABLE & COMMITTEDSCHEDULE BCONTRA COSTA COUNTYFUND BALANCE AVAILABLELESS: OBLIGATED FUND BALANCESNONSPENDABLE, RESTRICTED1135 EMERGENCY MED SVCS FUND203,4540203,4541137 HLT SVC - CHIP/AB75 TOBACCO (350)0(350)1139 TRAFFIC SAFETY365,9000365,9001140 PUB PROTECT-SPEC REV FND1,391,010010,9861,380,0241141 SHERIFF NARCOTICS FORFEIT-ST/LOCAL272,4750272,4751142 SHERIFF NARCOTICS FORFEIT-FEDERAL498,5430498,5431143 SUP LAW ENFORCEMENT SVCS7,404,43007,404,4301145 SHERIFF FORFEIT-FEDERAL DEPT OF TREASURY587,3890587,3891146 PROP 63 MH SVCS ACT52,732,458052,732,45801147 PRISONERS WELFARE FUND2,989,98702,989,9871149 PROBATION OFFICERS SPEC71,035071,0351150 AUTOMATED SYSTEMS DEVELOPMENT3,069,40602,947,406122,0001151 PROPERTY TAX ADMIN PROGRAM3,144,92403,144,9241153 CTY LOCAL REV FUND 201159,817,259057,622,2592,195,0001154 OBSCENE MATTER-MINORS5,44305,4431155 IHSS PUBLIC AUTHORITY001,113(1,113)1156 DNA IDENTIFICATION352,5870352,5871157 COMM CORR PRFMC INCNTV FD18,789,253013,366,2885,422,9651158 NO RICH WST&RCVY MTGN FD1,095,28301,095,2831159 L/M HSG ASSET FD-LMIHAF15,166,085015,166,08501160 BAILEY RD MNTC SURCHARGE2,715,20302,715,2031161 HOME INVSTMT PRTNRSHP ACT460,4780460,4781162 CASP CERT & TRAINING FUND60,019060,0191206 LIBRARY31,426,9831,233,760389,16820,318,4259,485,6301207 CASEY LIBRARY GIFT TRUST267,6610267,6611231 HERCUL/RODEO/CROCK AREA OF BENEFIT15,5750015,5751232 WEST COUNTY AREA OF BENEFIT108,3970117,547(9,150)1234 NORTH RICHMOND AREA OF BENEFIT1,880,62501,790,02590,6001240 MARTINEZ AREA OF BENEFIT2,572,46202,691,362(118,900)1241 BRIONES AREA OF BENEFIT539,9770431,239108,7381242 CENTRAL COUNTY AREA OF BENEFIT3,691,43103,940,431(249,000)1243 SOUTH WALNUT CREEK AREA OF BENEFIT125,8050125,80501260 ALAMO AREA OF BENEFIT1,063,60601,063,60601270 SOUTH COUNTY AREA OF BENEFIT2,642,39802,642,39801282 EAST COUNTY AREA OF BENEFIT4,760,09703,959,597800,500Attachment B (County - Schedules A, B, and C)Page 4 of 10 FUND BALANCEPER AUDITORAS OFFUND BALANCEFUND6/30/2020 ENCUMBRANCESASSIGNED AVAILABLE & COMMITTEDSCHEDULE BCONTRA COSTA COUNTYFUND BALANCE AVAILABLELESS: OBLIGATED FUND BALANCESNONSPENDABLE, RESTRICTED1290 BETHEL ISLAND AREA OF BENEFIT303,8430299,2434,6001328 COUNTY CHILDRENS27,025027,0251332 ANIMAL BENEFIT216,6850216,6851334 CO-WIDE GANG & DRUG 610,2650610,2651337 LIVABLE COMMUNITIES FUND6,465,64905,035,6491,430,0001349 HUD BLDG INSP NPP(84,062)0(84,062)1350 RETIREMENT UAAL BOND FUND661,5200661,5201388 SOUTHERN PACIFIC RIGHT OF WAY4,633,52604,633,5261390 ROAD DEVELOPMENT DISCOVERY BAY71,079071,07901392 ROAD IMPROVEMENT FEE23,307,607023,307,60701394 ROAD DEVELOPMENT RICHMOND/EL SOBRANTE397,0340397,03401395 ROAD DEVELOPMENT BAY POINT AREA1,676,86101,676,86101399 ROAD DEVELOPMENT PACHECO AREA440,6780440,6780 TOTAL GENERAL COUNTY FUNDS1,001,199,970105,583,01826,540,914692,392,230176,683,808Attachment B (County - Schedules A, B, and C)Page 5 of 10 2020-212020-21RECOMMENDED FINALFINALBUDGETBUDGET YEAR-ENDFUNDFUNDFUNDFUNDBALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCT1003 GENERAL FUND00 80,765,192 80,765,19250,000 0001-1011PERMANENT SALARIES 88,746 0001-2132MINOR COMPUTER EQUIPMENT 390,815 0001-2479OTHER SPECIAL DPMTAL EXP 25,000 0001-3611INTERFUND EXP - GOV/GOV 15,000 0003-2132MINOR COMPUTER EQUIPMENT 4,519,612 0003-2479OTHER SPECIAL DPMTAL EXP 123,328 0003-2313OUTSIDE ATTORNEY FEES 420,000 0004-2479OTHER SPECIAL DPMTAL EXP 1,706,365 0007-2479OTHER SPECIAL DPMTAL EXP 150,000 0010-2479OTHER SPECIAL DPMTAL EXP 165,000 0015-2479OTHER SPECIAL DPMTAL EXP 51,000 0020-2479OTHER SPECIAL DPMTAL EXP 1,157,699 0025-2479OTHER SPECIAL DPMTAL EXP 225,000 0030-2479OTHER SPECIAL DPMTAL EXP 400,017 0035-2479OTHER SPECIAL DPMTAL EXP 360,748 0038-2479OTHER SPECIAL DPMTAL EXP 1,261,078 0043-2479OTHER SPECIAL DPMTAL EXP 211,000 0043-2473SPECIALIZED PRINTING 3,528,271 0043-4951OFFICE EQUIP & FURNITURE 111,000 0060-2284REQUESTED MAINTENANCE 250,000 00079-4953AUTOS & TRUCKS 250,000 0080-2284REQUESTED MAINTENANCE 15,150,403 0111-4140001-5 YR CAPITAL FAC PLAN 8,100,000 0111-4173 010-RENO M MODULE 125,849 0111-4234 458-BLDG IMPROVEMENTS 1,600,000 0111-4470UNDESIGNATED CAP PROJECTS 1,386,000 0145-2310NON CNTY PROF SPCLZD SVCS 19,423,414 0145-2479OTHER SPECIAL DPMTAL EXP 2,281,154 0147-2479OTHER SPECIAL DPMTAL EXP 190,000 0148-2330OTHER GEN SVCS CHARGES 6,935,000 0235-2310NON CNTY PROF SPCLZD SVCS LINE ITEMCHANGESSCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2020-21 FINAL BUDGETRECOMMENDEDAttachment B (County - Schedules A, B, and C)Page 6 of 10 2020-212020-21RECOMMENDED FINALFINALBUDGETBUDGET YEAR-ENDFUNDFUNDFUNDFUNDBALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCTLINE ITEMCHANGESSCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2020-21 FINAL BUDGETRECOMMENDED150,000 0243-2479OTHER SPECIAL DPMTAL EXP 325,000 0255-2251COMPUTER SOFTWARE COST 1,892,773 0265-2479OTHER SPECIAL DPMTAL EXP 750,000 0300-2479OTHER SPECIAL DPMTAL EXP 697,686 0308-2479OTHER SPECIAL DPMTAL EXP 68,345 0308-2467TRAINING & REGISTRATIONS 50,000 0330-2319PUBLIC WORKS CONTRACTS 13,500 0330-2340OTHER INTRDPTMNTL CHARGES 36,500 0330-5011REIMBURSEMENTS-GOV/GOV 157,000 0355-2479OTHER SPECIAL DPMTAL EXP 90,505 0366-2310NON CNTY PROF SPCLZD SVCS 600,000 0366-2479OTHER SPECIAL DPMTAL EXP 757,000 0450-2479OTHER SPECIAL DPMTAL EXP 724,336 0452-2479OTHER SPECIAL DPMTAL EXP 788,000 0502-4264VARIOUS ROOF 350,000 0579-2479OTHER SPECIAL DPMTAL EXP 1,184,951 0580-2479OTHER SPECIAL DPMTAL EXP 1,403,097 0591-2310NON CNTY PROF SPCLZD SVCS 75,000 0650-2479OTHER SPECIAL DPMTAL EXP 1056 CO LAW ENF CMPTR CAP PROJ00 3,554,866 3,554,866434,089 0126-5011REIMBURSEMENTS-GOV/GOV 1,253,596 0129-5011REIMBURSEMENTS-GOV/GOV 1,867,181 0131-5011REIMBURSEMENTS-GOV/GOV 1100 RECORDER MODERNIZATION9,265,000 9,265,000 9,542,030 277,030277,030 0353-2479OTHER SPECIAL DPMTAL EXP 1101 COURT/CLERK AUTOMATION00787878 0236-2479OTHER SPECIAL DPMTAL EXP 1102 FISH & GAME00408,503 408,503408,503 0367-2479OTHER SPECIAL DPMTAL EXP 1103 LAND DEVELOPMENT FUND 0 0 59,323 59,323 59,323 0651-5011REIMBURSEMENTS-GOV/GOV 1104 CRIMINALISTICS LABORATORY00196,479 196,479196,479 0256-2479OTHER SPECIAL DPMTAL EXP 1105 SURVEY MONUMENT PRESERVATION309,000309,000310,6781,6781,678 0161-5011REIMBURSEMENTS-GOV/GOV 1106 CRIMINAL JUSTICE CONSTRUCTION 0 0 1,332,316 1,332,3161,332,316 0119-5016TRANSFERS - GOV/GOV 1107 COURTHOUSE CONSTRUCTION00 2,460,269 2,460,269 2,460,269 0122-3619GEN SVC-BLDG OCPNCY COSTS Attachment B (County - Schedules A, B, and C)Page 7 of 10 2020-212020-21RECOMMENDED FINALFINALBUDGETBUDGET YEAR-ENDFUNDFUNDFUNDFUNDBALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCTLINE ITEMCHANGESSCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2020-21 FINAL BUDGETRECOMMENDED1108 ROAD(447)(447) 16,566,865 16,567,312 16,567,312 0662-5011REIMBURSEMENTS-GOV/GOV 1109 TRANSPORTATION IMPROVEMENT 0 0 3,365 3,365 3,365 0663-3611INTERFUND EXP - GOV/GOV 1110 DRAINAGE AREA 9284,000284,000287,9373,9373,937 0120-5011REIMBURSEMENTS-GOV/GOV 1114 NAVY TRANS MITIGATION 5,345,739 5,345,739 5,151,547 (194,192)(194,192)0697-5011REIMBURSEMENTS-GOV/GOV 1115 TOSCO/SOLANO TRANS MTGTN(113,000) (113,000)289,491402,491402,491 0699-5011REIMBURSEMENTS-GOV/GOV 1116 CHILD DEVELOPMENT00128,111 128,111128,111 0589-3611INTERFUND EXP - GOV/GOV 1118 HUD NSP00179,304179,304179,304 0380-2479OTHER SPECIAL DPMTAL EXP 1119 USED OIL RECYCLING GRANT 0 0 58,658 58,658 58,658 0351-3611INTERFUND EXP - GOV/GOV 1121 CDD/PWD JOINT REVIEW FEE581,000581,000435,055 (145,945)(145,945)0350-5011REIMBURSEMENTS-GOV/GOV 1122 DRAINAGE DEFICIENCY2,505,3522,505,352 2,508,0332,6812,681 0648-2479OTHER SPECIAL DPMTAL EXP 1123 PUBLIC WORKS TRUST364,000364,000153,303 (210,697)(210,697)0649-5011REIMBURSEMENTS-GOV/GOV 1124 DA CONSUMER PROTECTION300,000300,000 1,621,062 1,321,062 1,321,062 0247-2479OTHER SPECIAL DPMTAL EXP 1125 DOM. VIOLENCE VICTIM ASSIST29,00029,00010,508(18,492)(18,492)0585-2479OTHER SPECIAL DPMTAL EXP 1126 DISPUTE RESOLUTION PROG(6,000)(6,000)15,58821,58821,588 0246-2479OTHER SPECIAL DPMTAL EXP 1127 ZERO TOLERANCE-DOM VIOLENCE 372,000 372,000 574,195202,195 202,195 0586-2479OTHER SPECIAL DPMTAL EXP 1129 D.A. REVENUE NARCOTICS(107,000) (107,000)771,009878,009878,009 0244-2479OTHER SPECIAL DPMTAL EXP 1130 D.A. ENVIRON/OSHA140,000140,000 1,121,833 981,833981,833 0251-2479OTHER SPECIAL DPMTAL EXP 1131 D.A. FORFEITURE-FED-DOJ00(4,283)(4,283)(4,283)0234-2479OTHER SPECIAL DPMTAL EXP 1132 WALDEN GREEN MAINTENANCE 187,344187,344 61,643 (125,701)(125,701)0664-2479OTHER SPECIAL DPMTAL EXP 1133 RE FRAUD PROSECUTE (200,000) (200,000) 188,000 388,000 388,000 0233-5011REIMBURSEMENTS-GOV/GOV 1134 CCC DEPT CHILD SUPPORT SVCS 00 695,961 695,961 695,961 0249-2479OTHER SPECIAL DPMTAL EXP 1135 EMERGENCY MED SVCS FUND00203,454 203,454203,454 0471-3611INTERFUND EXP - GOV/GOV 1137 HLTH SVC-CHIP/AB75 TOBACCO 0 0 (350) (350)(350)0468-2310NON CNTY PROF SPCLZD SVCS 1139 TRAFFIC SAFETY00365,900 365,900365,900 0368-2479OTHER SPECIAL DPMTAL EXP 1140 PUBLIC PROTECTION-SPEC, REV1,673,000 1,673,000 1,380,024 (292,976)(292,976)0260-2479OTHER SPECIAL DPMTAL EXP 1141 SHER NARC FORFEIT-ST/LOCAL 0 0 272,475 272,475 272,475 0253-5011REIMBURSEMENTS-GOV/GOV 1142 SHER NARC FORFEIT-FEDERAL 0 0498,543 498,543 498,543 0252-5011REIMBURSEMENTS-GOV/GOV 1143 SUP LAW ENFORCEMENT SVCS(2,317,000) (2,317,000) 7,404,430 9,721,430499,590 0241-5011REIMBURSEMENTS-GOV/GOV 0(1,908)0262-5011REIMBURSEMENTS-GOV/GOV 09,223,748 0311-5011REIMBURSEMENTS-GOV/GOV 1145 SHERIFF FORFEIT-FED TREASURY00587,389 587,389587,389 0268-5011REIMBURSEMENTS-GOV/GOV Attachment B (County - Schedules A, B, and C)Page 8 of 10 2020-212020-21RECOMMENDED FINALFINALBUDGETBUDGET YEAR-ENDFUNDFUNDFUNDFUNDBALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCTLINE ITEMCHANGESSCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2020-21 FINAL BUDGETRECOMMENDED1147 PRISONERS WELFARE FUND104,000104,000 2,989,987 2,885,987 2,885,987 0273-2479OTHER SPECIAL DPMTAL EXP 1149 PROBATION OFFICERS SPEC14,00014,00071,03557,03557,035 0313-2479OTHER SPECIAL DPMTAL EXP 1150 AUTOMATED SYSTEMS DEVELOPMENT122,000122,000122,000001151 PROPERTY TAX ADMIN PROGRAM3,091,000 3,091,000 3,144,92453,92453,924 0017-5016TRANSFERS - GOV/GOV 1153 CNTY LOCAL REV FUND2,195,000 2,195,000 2,195,000001154 OBSCENE MATTER-MINORS 005,4435,4435,443 0254-5011REIMBURSEMENTS-GOV/GOV 1155 IHSS PUBLIC AUTHORITY00(1,113)(1,113)(1,113)0508-2479OTHER SPECIAL DPMTAL EXP 1156 DNA IDENTIFICATION FUND 0 0352,587 352,587 352,587 0275-5011REIMBURSEMENTS-GOV/GOV 1157 COMM CORR PRFMC INCNTV FD(2,141,000)(2,141,000) 5,422,965 7,563,9657,563,965 0477-5011REIMBURSEMENTS-GOV/GOV 1158 NO RICH WST&RCVY MTGN FD 0 0 1,095,2831,095,283 1,095,283 0478-5011REIMBURSEMENTS-GOV/GOV 1160 BAILEY RD MNTC SURCHARGE 2,326,200 2,326,200 2,715,203 389,003 389,003 0660-3611INTERFUND EXP - GOV/GOV 1161 HOME INVSTMT PRTNRSHP ACT00460,478 460,478460,478 0561-2479OTHER SPECIAL DPMTAL EXP 1162 CASP CERT & TRAINING FUND0060,01960,01960,019 0282-2479OTHER SPECIAL DPMTAL EXP 1206 LIBRARY00 9,485,630 9,485,630200,000 0620-1011PERMANENT SALARIES 4,040,522 0620-2479OTHER SPECIAL DPMTAL EXP 283,000 0620-3620GEN SVC-REQUESTED MNTCE 440,187 0620-4951OFFICE EQUIP & FURNITURE 200,000 0621-1011PERMANENT SALARIES 556,921 0621-2479OTHER SPECIAL DPMTAL EXP 3,665,000 0621-3620GEN SVC-REQUESTED MNTCE 100,000 0621-4951OFFICE EQUIP & FURNITURE 1207 CASEY LIBRARY GIFT TRUST 0 0 267,661 267,661267,661 0622-3611INTERFUND EXP - GOV/GOV 1231 HERCUL/RODEO/CROCK AREA OF BEN (3,000) (3,000) 15,575 18,575 18,575 0631-3611INTERFUND EXP - GOV/GOV 1232 WEST COUNTY AREA OF BENEFIT(9,150)(9,150)(9,150)001234 NORTH RICHMOND AREA OF BENEFIT90,60090,60090,600001240 MARTINEZ AREA OF BENEFIT(118,900) (118,900) (118,900)001241 BRIONES AREA OF BENEFIT108,738108,738108,738001242 CENTRAL CO AREA/BENEFIT(249,000) (249,000) (249,000)001260 ALAMO AREA OF BENEFIT1001000(100)(100)0641-5011REIMBURSEMENTS-GOV/GOV 1270 SOUTH CO AREA OF BENEFIT75,70075,7000(75,700)(75,700)0642-5011REIMBURSEMENTS-GOV/GOV 1282 EAST COUNTY AREA OF BENEFIT800,500800,500800,50000Attachment B (County - Schedules A, B, and C)Page 9 of 10 2020-212020-21RECOMMENDED FINALFINALBUDGETBUDGET YEAR-ENDFUNDFUNDFUNDFUNDBALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCTLINE ITEMCHANGESSCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2020-21 FINAL BUDGETRECOMMENDED1290 BETHEL ISL AREA OF BENEFIT4,6004,6004,600001328 COUNTY CHILDRENS0027,02527,02527,025 0505-3611INTERFUND EXP - GOV/GOV 1332 ANIMAL BENEFIT(50,000) (50,000)216,685 266,685266,685 0369-5011REIMBURSEMENTS-GOV/GOV 1334 CO-WIDE GANG & DRUG 0 0 610,265 610,265 610,265 0271-2479OTHER SPECIAL DPMTAL EXP 1337 LIVABLE COMMUNITIES FUND1,430,000 1,430,000 1,430,000001349 HUD BLDG INSP NPP00(84,062) (84,062)(84,062)0597-2479OTHER SPECIAL DPMTAL EXP 1350 RETIREMENT UAAL BOND FUND 0 0661,520 661,520 661,520 0791-3510INTEREST ON BONDS 1388 SOUTHERN PACIFIC RIGHT OF WAY4,431,107 4,431,107 4,633,526 202,419202,419 0678-2479OTHER SPECIAL DPMTAL EXP 1390 ROAD DEVELOPMENT DISCOVERY BAY40,30040,3000(40,300)(40,300)0680-5011REIMBURSEMENTS-GOV/GOV 1394 RD DEVELOPMENT RICH/EL SOBRANTE(1,000)(1,000)01,0001,000 0684-5011REIMBURSEMENTS-GOV/GOV 1395 RD DEVELOPMENT BAY POINT(1,100,000) (1,100,000)0 1,100,000 1,100,000 0685-5011REIMBURSEMENTS-GOV/GOV 1399 ROAD DEVELOPMENT PACHECO AREA (5,000) (5,000) 0 5,000 5,000 0687-5011REIMBURSEMENTS-GOV/GOV TOTAL GENERAL COUNTY FUNDS 29,768,783 29,768,783 176,683,808 146,915,025 146,915,025Attachment B (County - Schedules A, B, and C)Page 10 of 10 Attachment BaSCHEDULE AOBLIGATEDTOTALFUND BALANCEOBLIGATEDAS OF CANCELLATIONSINCREASESFUND BALANCE FUND6/30/2020RECOMMENDADOPTRECOMMENDADOPTFOR BUDGET YEAR100300 NONSPENDABLE -INVENTORIES 2,713,7092,713,709100300 ASSIGNED -EQUIPMENT REPLACEMENT 5,471,2975,471,297100300 NONSPENDABLE -DEPARTMENTAL PETTY CASH 301,905301,905100300 NONSPENDABLE -PREPAID EXPENSE 1,384,5801,384,580100300 ASSIGNED -LITIGATION & AUDIT EXCEPTIONS 10,000,00010,000,000100300 RESTRICTED - EBRCS INVESTMENTS 1,428,7811,428,781100300 ASSIGNED - CYBER SECURIY0 4,000,000 4,000,000 4,000,000100300 ASSIGNED -GENERAL FUND CAPITAL RESERVE 53,766,919 17,231,474 17,231,474 70,998,393100300 ASSIGNED -GENERAL FUND RESERVE 327,884,936 22,247,003 22,247,003 350,131,939 TOTAL GENERAL FUND 402,952,127 0 0 43,478,477 43,478,477 446,430,604SCHEDULE BFUND BALANCEPER AUDITOR LESS: OBLIGATED FUND BALANCESAS OFFUND BALANCEFUND6/30/20ENCUMBRANCESASSIGNEDAVAILABLE100300 TOTAL GENERAL FUND 631,429,770 104,233,975 9,828,975 436,601,628 80,765,192SCHEDULE C2020-21 2020-21RECOMMENDED FINAL FINAL RECOMMENDEDBUDGET BUDGET YEAR-END LINE ITEMFUND FUND FUND CHANGESFUND BALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCT100300 GENERAL 0 0 80,765,192 80,765,192 80,765,192CONTRA COSTA COUNTYDETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESFOR FISCAL YEAR 2020-2021 FINAL BUDGETSAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2020-21 FINAL BUDGETCONTRA COSTA COUNTYFUND BALANCE AVAILABLENONSPENDABLE, RESTRICTED & COMMITTEDRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESPage 1 of 1 Attachment C (Special District Appropriation Adjustments)Page 1 of 15 Attachment C (Special District Appropriation Adjustments)Page 2 of 15 Attachment C (Special District Appropriation Adjustments)Page 3 of 15 Attachment C (Special District Appropriation Adjustments)Page 4 of 15 Attachment C (Special District Appropriation Adjustments)Page 5 of 15 Attachment C (Special District Appropriation Adjustments)Page 6 of 15 Attachment C (Special District Appropriation Adjustments)Page 7 of 15 Attachment C (Special District Appropriation Adjustments)Page 8 of 15 Attachment C (Special District Appropriation Adjustments)Page 9 of 15 Attachment C (Special District Appropriation Adjustments)Page 10 of 15 Attachment C (Special District Appropriation Adjustments)Page 11 of 15 Attachment C (Special District Appropriation Adjustments)Page 12 of 15 Attachment C (Special District Appropriation Adjustments)Page 13 of 15 Attachment C (Special District Appropriation Adjustments)Page 14 of 15 Attachment C (Special District Appropriation Adjustments)Page 15 of 15 Attachment CaDetails for Attachment C (Special District Appropriation Adjustments)FundDepartmentOrgAccountDecreaseIncreaseIncreaseDecrease70 Special District/Fire 2020007300 CCC Fire Protection 7300 4707 000-Training Tower Restor 2,08070 Special District/Fire 2020007300 CCC Fire Protection 7300 4712 000-FS6 Roof Repair 1,20170 Special District/Fire 202000 7300CCC Fire Protection 7300 4953 Autos & Trucks 3,28170 Special District/Fire 2022007022 CCCFPD POB Debt Svc Fund 7022 3611 Interfund Exp - Gov/Gov 96,00070 Special District/Fire 2022007022 CCCFPD POB Debt Svc Fund 7022 9951 Reimbursements - Gov/Gov 96,00070 Special District/Fire 202500 7025CCCFPD Captl Construction 7025 4704 FS70-New Fire Station SP 307,90570 Special District/Fire 202500 7025CCCFPD Captl Construction 7025 4705 FS9-New Fire Stn Concord 2,60170 Special District/Fire 202500 7025CCCFPD Captl Construction 7025 4706 FS86-New Fire Stn Bay Pnt 24,57570 Special District/Fire 202500 7025CCCFPD Captl Construction 7025 4795 Station 16 Construction 1,48670 Special District/Fire 202500 7025CCCFPD Captl Construction 7025 8981 Fund Balance Available 279,24370 Special District/Fire 2040007040 CCCFPD EMS Transport Fund 7040 2470 Road/Construction Materials 55,00070 Special District/Fire 2040007040 CCCFPD EMS Transport Fund 7040 3611 Interfund Exp - Gov/Gov 55,00072 Special Districts/Public Works 252000 7520 Flood Control Zone 3B7520 2479 Other Special Departmental Expenditures 55,00072 Special Districts/Public Works 252000 7520 Flood Control Zone 3B7520 5011 Reimbursements - Gov/Gov 55,00072 Special Districts/Public Works 253200 7532 Flood Control Zone 9 7532 2479 Other Special Departmental Expenditures 1,90072 Special Districts/Public Works 253200 7532 Flood Control Zone 9 7532 5011 Reimbursements - Gov/Gov 11,00072 Special Districts/Public Works 253200 7532 Flood Control Zone 9 7532 8981 Fund Balance Available 3,80072 Special Districts/Public Works 253200 7532 Flood Control Zone 9 7532 9956 Transfers - Gov/Gov 5,30072 Special Districts/Public Works 253400 7534 Drainage Area 37A 75342479 Other Special Departmental Expenditures 50072 Special Districts/Public Works 253400 7534 Drainage Area 37A 75345011 Reimbursements - Gov/Gov 50072 Special Districts/Public Works 254100 7541 Drainage Area 33B 75412479 Other Special Departmental Expenditures 30072 Special Districts/Public Works 254100 7541 Drainage Area 33B 75415011 Reimbursements - Gov/Gov 30072 Special Districts/Public Works 254200 7542 Drainage Area 76 7542 2479 Other Special Departmental Expenditures 1072 Special Districts/Public Works 254200 7542 Drainage Area 76 7542 5011 Reimbursements - Gov/Gov 1072 Special Districts/Public Works 254300 7543 Drainage Area 62 7543 2479 Other Special Departmental Expenditures 50072 Special Districts/Public Works 254300 7543 Drainage Area 62 7543 5011 Reimbursements - Gov/Gov 50072 Special Districts/Public Works 254400 7544 Drainage Area 72 7544 2479 Other Special Departmental Expenditures 50072 Special Districts/Public Works 254400 7544 Drainage Area 72 7544 5011 Reimbursements - Gov/Gov 50072 Special Districts/Public Works 255300 7553 Drainage Area 52A 75532479 Other Special Departmental Expenditures 80072 Special Districts/Public Works 255300 7553 Drainage Area 52A 75535011 Reimbursements - Gov/Gov 80072 Special Districts/Public Works 255700 7557 Drainage Area 30A 75575011 Reimbursements - Gov/Gov 1,30072 Special Districts/Public Works 255700 7557 Drainage Area 30A 75578981 Fund Balance Available 1,30072 Special Districts/Public Works 256300 7563 Drainage Area 127 75632479 Other Special Departmental Expenditures 1,00072 Special Districts/Public Works 256300 7563 Drainage Area 127 75635011 Reimbursements - Gov/Gov 1,00072 Special Districts/Public Works 256700 7567 Drainage Area 73 7567 2479 Other Special Departmental Expenditures 1072 Special Districts/Public Works 256700 7567 Drainage Area 73 7567 5011 Reimbursements - Gov/Gov 1072 Special Districts/Public Works 257900 7579 Drainage Area 55 7579 2479 Other Special Departmental Expenditures 9,00072 Special Districts/Public Works 257900 7579 Drainage Area 55 7579 3611 Interfund Exp - Gov/Gov 11,00072 Special Districts/Public Works 257900 7579 Drainage Area 55 7579 5011 Reimbursements - Gov/Gov 2,00072 Special Districts/Public Works 258400 7584 Drainage Area 52D 75842479 Other Special Departmental Expenditures 50072 Special Districts/Public Works 258400 7584 Drainage Area 52D 75845011 Reimbursements - Gov/Gov 50072 Special Districts/Public Works 258600 7586 Drainage Area 88 7586 2479 Other Special Departmental Expenditures 50072 Special Districts/Public Works 258600 7586 Drainage Area 88 7586 5011 Reimbursements - Gov/Gov 50072 Special Districts/Public Works 258700 7587 Drainage Area 89 7587 2479 Other Special Departmental Expenditures 50072 Special Districts/Public Works 258700 7587 Drainage Area 89 7587 5011 Reimbursements - Gov/Gov 50072 Special Districts/Public Works 259500 7595 Drainage Area 109 75952479 Other Special Departmental Expenditures 50072 Special Districts/Public Works 259500 7595 Drainage Area 109 75955011 Reimbursements - Gov/Gov 50072 Special Districts/Public Works 259700 7597 Drainage Area 47 7597 2479 Other Special Departmental Expenditures 1072 Special Districts/Public Works 259700 7597 Drainage Area 47 7597 5011 Reimbursements - Gov/Gov 1074 Special Districts/Health 213500 7135 WCC Hlthcare District 7135 2479 Other Special Departmental Expenditures 250,00074 Special Districts/Health 213500 7135 WCC Hlthcare District 7135 5011 Reimbursements - Gov/Gov 250,00074 Special Districts/Health213600 7136 WCCHCD Debt Service 7136 2479Other Special Departmental Expenditures 5,00074 Special Districts/Health213600 7136 WCCHCD Debt Service 7136 8981Fund Balance Available 5,00074 Special Districts/Health213600 7136 WCCHCD Debt Service 7136 9895Misc Current Services 4,000,00074 Special Districts/Health213600 7136 WCCHCD Debt Service 7136 3515Int on Other Long Term Debt 4,000,00074 Special Districts/Health 240500 7405 Serv Area EM-1 Zone A 7405 2479 Other Special Departmental Expenditures 325,00074 Special Districts/Health 240500 7405 Serv Area EM-1 Zone A 7405 5011 Reimbursements - Gov/Gov 325,000AgencyRevenue Modifications (TC 24)Appropriation/Expenditure Modifications (TC 27)Page 1 of 2 Attachment CaDetails for Attachment C (Special District Appropriation Adjustments)FundDepartmentOrgAccountDecreaseIncreaseIncreaseDecreaseAgencyRevenue Modifications (TC 24)Appropriation/Expenditure Modifications (TC 27)75 Special Districts/Public Works 252300 7523 Flood Control Zone A-19 Richmond 7523 2479 Other Special Departmental Expenditures 24,00075 Special Districts/Public Works 252300 7523 Flood Control Zone A-19 Richmond 7523 3611 Interfund Exp - Gov/Gov 117,00075 Special Districts/Public Works 252300 7523 Flood Control Zone A-19 Richmond 7523 9595 Misc Govt Agencies 93,00075 Special Districts/Public Works 253300 7533 Stormwater Utility A-20 Brnt7533 2479 Other Special Departmental Expenditures 40,00075 Special Districts/Public Works 253300 7533 Stormwater Utility A-20 Brnt7533 3611 Interfund Exp - Gov/Gov 118,00075 Special Districts/Public Works 253300 7533 Stormwater Utility A-20 Brnt7533 8981 Fund Balance Available 45,00075 Special Districts/Public Works 253300 7533 Stormwater Utility A-20 Brnt7533 9595 Misc Govt Agencies 33,00076 Special Districts/Police 261700 7617 Svc Area P6 Zone 1612 7617 3611 Interfund Exp - Gov/Gov 3,05776 Special Districts/Police 261700 7617 Svc Area P6 Zone 1612 7617 5011 Reimbursements - Gov/Gov 34976 Special Districts/Police 261700 7617 Svc Area P6 Zone 1612 7617 9066 Special Tax-Fire/Police 2,70876 Special Districts/Police 265000 7650 Police Svcs-Crockett Cogen 7650 1011 Permanent Salaries 9,00076 Special Districts/Police 265000 7650 Police Svcs-Crockett Cogen 7650 2479 Other Special Departmental Expenditures 9,00076 Special Districts/Police 265200 7652 Police Area 2 Danville7652 2479 Other Special Departmental Expenditures 1076 Special Districts/Police 265200 7652 Police Area 2 Danville7652 3611 Interfund Exp - Gov/Gov 1076 Special Districts/Police 265300 7653 Serv Area P-2 Zone A 7653 1011 Permanent Salaries 7,00076 Special Districts/Police 265300 7653 Serv Area P-2 Zone A 7653 5011 Reimbursements - Gov/Gov 7,00076 Special Districts/Police 265500 7655 Police Area 5 Rnd Hill 7655 1011 Permanent Salaries 65,34576 Special Districts/Police 265500 7655 Police Area 5 Rnd Hill 7655 2479 Other Special Departmental Expenditures 7,55676 Special Districts/Police 265500 7655 Police Area 5 Rnd Hill 7655 3611 Interfund Exp - Gov/Gov 10,01576 Special Districts/Police 265500 7655 Police Area 5 Rnd Hill 7655 5011 Reimbursements - Gov/Gov 6,40776 Special Districts/Police 265500 7655 Police Area 5 Rnd Hill 7655 8981 Fund Balance Available 54,18176 Special Districts/Police 265600 7656 Serv Area PL6 7656 2479 Other Special Departmental Expenditures 57,00076 Special Districts/Police 265600 7656 Serv Area PL6 7656 3611 Interfund Exp - Gov/Gov 8,00076 Special Districts/Police 265600 7656 Serv Area PL6 7656 5011 Reimbursements - Gov/Gov 200,00076 Special Districts/Police 265600 7656 Serv Area PL6 7656 9010 Property Taxes - Current Secured 135,00076 Special Districts/Police 265700 7657 Serve Area P-2 Zone B 7657 1011 Permanent Salaries 38,49576 Special Districts/Police 265700 7657 Serve Area P-2 Zone B 7657 2479 Other Special Departmental Expenditures 4,18076 Special Districts/Police 265700 7657 Serve Area P-2 Zone B 7657 3611 Interfund Exp - Gov/Gov 1,60776 Special Districts/Police 265700 7657 Serve Area P-2 Zone B 7657 5011 Reimbursements - Gov/Gov 2,37876 Special Districts/Police 265700 7657 Serve Area P-2 Zone B 7657 8981 Fund Balance Available 33,54476 Special Districts/Police 266200 7662 Svc Area P6 Zone 212 7662 3611 Interfund Exp - Gov/Gov 30076 Special Districts/Police 266200 7662 Svc Area P6 Zone 212 7662 5011 Reimbursements - Gov/Gov 14,04076 Special Districts/Police 266200 7662 Svc Area P6 Zone 212 7662 9066 Special Tax-Fire/Police 14,34076 Special Districts/Police 266300 7663 Svc Area P6 Zone 2504 7663 3611 Interfund Exp - Gov/Gov 30076 Special Districts/Police 266300 7663 Svc Area P6 Zone 2504 7663 9066 Special Tax-Fire/Police 30076 Special Districts/Police 271900 7739 Svc Area P6 Zone 2704 7739 3611 Interfund Exp - Gov/Gov 30076 Special Districts/Police 271900 7739 Svc Area P6 Zone 2704 7739 9066 Special Tax-Fire/Police 30076 Special Districts/Police 278000 7744 Svc Area P6 Zone 3004 7744 3611 Interfund Exp - Gov/Gov 30076 Special Districts/Police 278000 7744 Svc Area P6 Zone 3004 7744 9066 Special Tax-Fire/Police 30076 Special Districts/Police 278700 7677 Svc Area P6 Zone 2606 7667 3611 Interfund Exp - Gov/Gov 30076 Special Districts/Police 278700 7677 Svc Area P6 Zone 2606 7667 9066 Special Tax-Fire/Police 30079 Special Districts/Public Works 247600 7476 CSA M-31 PH Bart 7476 2479 Other Special Departmental Expenditures 50079 Special Districts/Public Works 247600 7476 CSA M-31 PH Bart 7476 5011 Reimbursements - Gov/Gov 50079 Special Districts/Public Works 249900 7499 Serv Area M-30 Danville 7499 2479 Other Special Departmental Expenditures 60079 Special Districts/Public Works 249900 7499 Serv Area M-30 Danville 7499 5011 Reimbursements - Gov/Gov 60080 Special Districts/Public Works 275700 7757 Serv Area R-9 El Sobrante 7757 2479 Other Special Departmental Expenditures 1,00080 Special Districts/Public Works 275700 7757 Serv Area R-9 El Sobrante 7757 5011 Reimbursements - Gov/Gov 1,00081 Special Districts/Public Works 270200 7702 Serv Area Lib-2 El Sobrt 7702 3611 Interfund Exp - Gov/Gov 5,00081 Special Districts/Public Works 270200 7702 Serv Area Lib-2 El Sobrt 7702 5011 Reimbursements - Gov/Gov 5,00081 Special Districts/Public Works 271000 7710 Serv Area Lib-10 Pinole 7710 3611 Interfund Exp - Gov/Gov 10081 Special Districts/Public Works 271000 7710 Serv Area Lib-10 Pinole 7710 5011 Reimbursements - Gov/Gov 10081 Special Districts/Public Works 271300 7713 Serv Area Lib-13 Ygnacio 7713 3611 Interfund Exp - Gov/Gov 4,00081 Special Districts/Public Works 271300 7713 Serv Area Lib-13 Ygnacio 7713 5011 Reimbursements - Gov/Gov 4,00082 Special Districts/Public Works 260200 7602 Serv Area D2 WC 7602 2479 Other Special Departmental Expenditures 1082 Special Districts/Public Works 260200 7602 Serv Area D2 WC 7602 5011 Reimbursements - Gov/Gov 10TOTALS 916,171 5,718,787 4,802,616 0Page 2 of 2 SCHEDULE ADETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESFOR FISCAL YEAR 2020-2021 FINAL BUDGETSCounty Special DistrictsOBLIGATEDAMOUNT MADE AVAILABLE INC. OR NEW OBLIG. FUND BAL TOTALFUND FUND BAL BY CANCELLATION TO BE PROVIDED OBLIGATEDDESCRIPTION - PURPOSE BALANCE FUND BALAS OFFOR6/30/2020 RECOMMENDEDADOPTED RECOMMENDEDADOPTED BUDGET YEARPUBLIC PROTECTIONFIRE PROTECTIONCCC FIRE DISTRICT CONSOLIDATED202000 NONSPENDABLE-PETTY CASH 500 500202000ASSIGNED-GENERAL FUND RESERVE 40,965,008 3,062,645 3,062,645 0 37,902,363202000 NONSPENDABLE-INVENTORIES 863,645 863,645202000 NONSPENDABLE-PREPAID EXPENSE 214,071 214,071202200 NONSPENDABLE-PREPAID EXPENSE 71,589 0 71,589204000 NONSPENDABLE-PREPAID EXPENSE 473,868 473,868TOTAL FIRE PROTECTION 42,588,681 3,062,645 3,062,645 0 0 39,526,036FLOOD CONTROLCCC FLOOD CTL WTR CONS250500ASSIGNED-EQUIP REPLACEMENT893,719893,719250500 NONSPENDABLE-ADV TO OTHER FUNDS 2,636,0002,636,000FLOOD CONTROL ZONE 3B252000 NONSPENDABLE-ADV TO OTHER FUNDS 2,010,0002,010,000FLOOD CONTROL DRNG 130256200 NONSPENDABLE-PREPAID EXPENSE736736FLD CNTRL DRNG AREA 56256600 NONSPENDABLE-ADV TO OTHER FUNDS350,000350,000FLOOD CONTROL DRNG 550257900 NONSPENDABLE-DEPOSIT W/OTHERS750,000750,000TOTAL FLOOD CONTROL6,640,4550 000 6,640,455SERVICE AREA POLICECSA P-1 POLICE265000 NONSPENDABLE-PREPAID EXPENSE18,55918,559SERV AREA P-2 ZONE A265300ASSIGNED-EQUIP REPLACEMENT28,22428,224Attachment D (Special Districts Schedules A, B, and C)Page 1 of 20 SCHEDULE ADETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESFOR FISCAL YEAR 2020-2021 FINAL BUDGETSCounty Special DistrictsOBLIGATEDAMOUNT MADE AVAILABLE INC. OR NEW OBLIG. FUND BAL TOTALFUND FUND BAL BY CANCELLATION TO BE PROVIDED OBLIGATEDDESCRIPTION - PURPOSE BALANCE FUND BALAS OFFOR6/30/2020 RECOMMENDEDADOPTED RECOMMENDEDADOPTED BUDGET YEARPOLICE AREA 5 RND HILL265500ASSIGNED-GENERAL RESERVE987987265500ASSIGNED-EQUIP REPLACEMENT30,53530,535SERV AREA P-2 ZONE B265700ASSIGNED-EQUIP REPLACEMENT5,0555,055TOTAL SERVICE AREA POLICE83,3600 000 83,360TOTAL PUBLIC PROTECTION49,312,496 3,062,645 3,062,64500 46,249,851PUBLIC WAYS & FACILITIESSERVICE AREA MISCELLANEOUSSERV AREA M-17 MONTALVIN248900 NONSPENDABLE-PETTY CASH5,0005,000TOTAL SERVICE AREA MISCELLANEOUS5,0000 0005,000TOTAL PUBLIC WAYS & FACILITIES5,0000 0005,000RECREATION & CULTURAL SVCSERVICE AREA RECREATIONSERV AREA R-7 ZONE A275800 NONSPENDABLE-PETTY CASH5,0005,000SERV AREA R-10 RODEO276000 NONSPENDABLE-PETTY CASH3,0003,000TOTAL SERVICE AREA RECREATION8,0000 0008,000TOTAL RECREATION & CULTURAL SVC8,0000 0008,000TOTAL OBLIGATED FUND BALANCES49,325,496 3,062,645 3,062,64500 46,262,851Attachment D (Special Districts Schedules A, B, and C)Page 2 of 20 SCHEDULE B2020- 2021CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceFundDistrict6/30/2020 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailablePUBLIC PROTECTIONFIRE PROTECTION202000 7300 CCCFPD-Consolidated Fire38,980,57901,078,216 37,902,3630202200 7022 CCCFPD POB Debt Svc Fund15,278,364071,58915,206,775202400 7024 CCCFPD POB Stabilization Fund19,570,740019,570,740202500 7025 CCFPD CAPTL Construction4,237,85004,237,850202800 7028 Crockett-Carquinez Fire Dist645,620 50,623594,997203100 7031 CCCFPD-Cap Outlay-Consolidated301,3080301,308203300 7033 CCCFPD Developer Fee8940894203400 7034 Riverview Fire Developer Fee2,48602,486203500 7035 CCCFPD Fire Prevention-Consolidated2140214203600 7036 CCCFPD New Devlpmt Pmt Fee FD439,8710439,871203800 7038 CCCFPD Pittsburg Special139,4470139,447204000 7040 CCCFPD EMS Transport Fund39,083,954473,86838,610,086TOTAL FIRE PROTECTION118,681,327 50,6231,623,673 37,902,363 79,104,668FLOOD CONTROL250500 7505 Flood Control & Wtr Conserv10,947,93302,636,000893,719 7,418,214252000 7520 Flood Control Zone #3B36,314,721 291,8082,010,00034,012,913252100 7521 Flood Control Zone #15,614,955005,614,955252200 7522 Flood Control Zone #25640564252600 7526 Flood Control Zone #6A17,346017,346252700 7527 Flood Control Zone #7194,4350194,435253000 7530 Flood Control Zone #825,655025,655253100 7531 Flood Control Zone #8A286,0920286,092253200 7532 Flood Control Zone #923,520023,520253400 7534 Flood Control Drainage 37A7,47507,475253500 7535 Flood Control Drainage 33A216,65600216,656253600 7536 Flood Control Drainage 75A268,3420268,342253700 7537 Flood Control Drainage 128118,6700118,670253800 7538 Flood Control Drainage 5723,631023,631253900 7539 Flood Control Drainage 6728,2040028,204254000 7540 Flood Control Drainage 19A122,4580122,458254100 7541 Flood Control Drainage 33B34,672034,672254200 7542 Flood Control Drainage 76341,8680341,868254300 7543 Flood Control Drainage 62227,0000227,000Attachment D (Special Districts Schedules A, B, and C)Page 3 of 20 SCHEDULE B2020- 2021CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceFundDistrict6/30/2020 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailable254400 7544 Flood Control Drainage 7236,422036,422254500 7545 Flood Control Drainage 7821,313021,313254600 7546 Flood Control Drainage 30B1,007,33201,007,332254700 7547 Flood Control Drainage 44B387,2590387,259254800 7548 Flood Control Drainage 29E23,148023,148254900 7549 Flood Control Drainage 52B94,447094,447255000 7550 Flood Control Drainage 29027,840027,840255100 7551 Flood Control Drainage 30084,170084,170255200 7552 Flood Control Drainage 135,320,68705,320,687255300 7553 Flood Control Drainage 52A579,8910579,891255400 7554 Flood Control Drainage 105,593,981005,593,981255500 7555 Flood Control Drainage 29C281,31900281,319255600 7556 Flood Control Drainage 29D71,650071,650255700 7557 Flood Control Drainage 30A16,740016,740255800 7558 Flood Control Drainage 30C2,277,49602,277,496255900 7559 Flood Control Drainage 15A148,18900148,189256000 7560 Flood Control Drainage 910270,33300270,333256100 7561 Flood Control Drainage 33C88,146088,146256200 7562 Flood Control Drainage 1304,562,52207364,561,786256300 7563 Flood Control Drainage 12715,924015,924256500 7565 Flood Control Drainage 40A363,5690363,569256600 7566 Flood Control Drainage 568,427,4360350,0008,077,436256700 7567 Flood Control Drainage 73236,1340236,134256800 7568 Flood Control Drainage 29G19,293019,293256900 7569 Flood Control Drainage 29H72,661072,661257000 7570 Flood Control Drainage 29J8510851257100 7571 Flood Control Drainage 52C3,506,07103,506,071257200 7572 Flood Control Drainage 48C654,8430654,843257300 7573 Flood Control Drainage 48D6,29806,298257400 7574 Flood Control Drainage 48B961,6310961,631257500 7575 Flood Control Drainage 67A487,3040487,304257600 7576 Flood Control Drainage 76A397,3420397,342257700 7577 Flood Control Drainage 520203,3970203,397257800 7578 Flood Control Drainage 461,476,528001,476,528257900 7579 Flood Control Drainage 551,528,6690750,000778,669258000 7580 Flood Control Drainage 10101,347,663001,347,663Attachment D (Special Districts Schedules A, B, and C)Page 4 of 20 SCHEDULE B2020- 2021CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceFundDistrict6/30/2020 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailable258100 7581 Flood Control Drainage 101A955,29800955,298258200 7582 Flood Control Drainage 1010A394,5740394,574258300 7583 Flood Control Drainage 161,626,127001,626,127258400 7584 Flood Control Drainage 52D9,38109,381258500 7585 Flood Control Drainage 8739,446039,446258600 7586 Flood Control Drainage 8822,733022,733258700 7587 Flood Control Drainage 8998,770098,770258800 7588 Flood Control Drainage 22191,00900191,009259500 7595 Flood Control Drainage 1096,53606,536259700 7597 Flood Control Drainage 47254,5210254,521TOTAL FLOOD CONTROL99,011,091 291,8085,746,736893,719 92,078,828STORM DRAINAGE DISTRICTS259400 7594 Storm Drainage Zone #191,85901,859291600 7916 Zone #16-Debt Service000TOTAL STORM DRAINAGE DISTRICTS1,8590001,859STORMWATER UTILITY DISTRICTS248400 7484 CCC CFD 2007-1 Stormwater15,340015,340250100 7501 Stormwater Util A-1 Ant 118,9470118,947250200 7502 Stormwater Util A-2 Clyn11,442011,442250300 7503 Stormwater Util A-3 Conc126,5370126,537250400 7504 Stormwater Util A-4 Danv35,933035,933250700 7507 Stormwater Util A-7 Laf33,835033,835250800 7508 Stormwater Util A-8 Mrtz36,857036,857250900 7509 Stormwater Util A-9 Mrga28,049028,049251000 7510 Stormwater Util A-10 Orin30,530030,530251100 7511 Stormwater Util A-11 Pinl28,807028,807251200 7512 Stormwater Util A-12 Pitt105,9080105,908251300 7513 Stormwater Util A-13 Pl H35,441035,441251400 7514 Stormwater Util A-14 S Pb46,479046,479251500 7515 Stormwater Util A-15 S Rm58,965058,965251600 7516 Stormwater Util A-16 W Ck60,141060,141251700 7517 Stormwater Util A-17 Co2,124,27102,124,271251800 7518 Stormwater Util A-18 Okly34,209034,209251900 7519 Stormwater Util Admin4,034,84404,034,844Attachment D (Special Districts Schedules A, B, and C)Page 5 of 20 SCHEDULE B2020- 2021CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceFundDistrict6/30/2020 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailable252300 7523 Stormwater Util A-19 Rich88,753088,753252500 7525 Stormwater Util A-5 El C20,297020,297253300 7533 Stormwater Util A-20 Brnt48,686048,686252400 7596 Stormwater Util A-6 Herc36,667036,667TOTAL STORMWATER UTILITY DISTRICTS7,160,938000 7,160,938SERVICE AREA-POLICE260300 7603 Area P-6 Zone 5027,15007,150260500 7605 Area P-6 Zone 15087000700260600 7606 Area P-6 Zone 16142,59602,596260700 7607 Area P-6 Zone 18047000700260800 7608 Area P-6 Zone 22012,55902,559260900 7609 Area P-6 Zone 5014,14404,144261000 7610 Area P-6 Zone 16132,60402,604261100 7611 Area P-6 Zone 22007000700261200 7612 Area P-6 Zone 25027000700261300 7613 Area P-6 Zone 28011,32401,324261400 7614 Area P-6 Zone 16091,27801,278261500 7615 Area P-6 Zone 16107000700261600 7616 Area P-6 Zone 16112,02002,020261700 7617 Area P-6 Zone 1612000261800 7618 Area P-6 Zone 25012,51402,514261900 7619 Area P-6 Zone 2800(36,056)0(36,056)262000 7620 Area P-6 Zone 15148180818262100 7621 Area P-6 Zone 11012,42402,424262200 7622 Area P-6 Zone 18031,04201,042262300 7623 Area P-6 Zone 17007,96507,965262500 7625 Area P-6 Zone 29038230823262400 7624 Area P-6 Zone 20007000700262600 7626 Area P-6 Zone 15057000700262700 7627 Area P-6 Zone 15061,04201,042262800 7628 Area P-6 Zone 10011,05801,058262900 7629 P-6 Central Admin Base12,020,31800 12,020,318263000 7630 Area P-6 Zone 16077000700263100 7631 Area P-6 Zone 15041,04301,043263200 7632 Area P-6 Zone 27021,21301,213Attachment D (Special Districts Schedules A, B, and C)Page 6 of 20 SCHEDULE B2020- 2021CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceFundDistrict6/30/2020 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailable274500 7729 Area P-6 Zone 27031,68701,687263300 7633 Area P-6 Zone 16062,01702,017263400 7634 Area P-6 Zone 16051,05801,058263600 7636 Area P-6 Zone 15031,50901,509263700 7637 Area P-6 Zone 4001,64601,646263800 7638 Area P-6 Zone 7027000700263900 7639 Area P-6 Zone 15021,64601,646264000 7640 Area P-6 Zone 31001,57501,575264100 7641 Area P-6 Zone 25008850885264200 7642 Area P-6 Zone 7011,36501,365264300 7643 Area P-6 Zone 2022,04102,041264400 7644 Area P-6 Zone 15011,27401,274264500 7645 Area P-6 Zone 16047000700264600 7646 Area P-6 Zone 18012,16102,161264700 7647 Area P-6 Zone 29011,36501,365264800 7648 Area P-6 Zone 16038920892264900 7649 Area P-6 Zone 12002,45702,457265000 7650 Police SVC-Crockett Cogen540,361018,559521,802265200 7652 Police Area 2 Danville9,01909,019265300 7653 Area P-2 Zone A, Blackhawk252,271028,224224,047265400 7654 Area P-6 Zone 29027000700265500 7655 Area P-5, Roundhill Area145,625031,522114,103265600 7656 Service Area PL6298,8370298,837265700 7657 Area P-2 Zone B, Alamo5,055005,0550265800 7658 Area P-6 Zone 2061,38201,382265900 7659 Area P-6 Zone 2077000700266100 7661 Area P-6 Zone 2002,05302,053266200 7662 Area P-16 Zone 2127000700266300 7663 Area P-6 Zone 25044970497267100 7671 Area P-6 Zone 2097000700267200 7372 Area P-6 Zone 2117000700267300 7673 Area P-6 Zone 10051,68201,682267400 7674 Area P-6 Zone 2017,37807,378267500 7675 Area P-6 Zone 27002,24902,249268000 7680 Area P-6 Zone 7001,22701,227268100 7681 Area P-6 Zone 11007000700Attachment D (Special Districts Schedules A, B, and C)Page 7 of 20 SCHEDULE B2020- 2021CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceFundDistrict6/30/2020 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailable268200 7682 Area P-6 Zone 16008980898268300 7683 Area P-6 Zone 26011,89101,891268400 7684 Area P-6 Zone 5005,33505,335268500 7685 Area P-6 Zone 10001,20001,200268700 7687 Area P-6 Zone 29008950895268800 7688 Area P-6 Zone 10069730973268900 7689 Area P-6 Zone 16017000700269000 7690 Area P-6 Zone 23002,19702,197269300 7693 Area P-6 Zone 16022,23202,232269400 7694 Area P-6 Zone 18001,96401,964269500 7695 Area P-6 Zone 26002,17602,176269600 7696 Area P-6 Zone 27011,08301,083269700 7697 Area P-6 Zone 15007790779269900 7699 Area P-6 Zone 30001,57501,575271500 7735 Area P-6 Zone 15122,74602,746271600 7736 Area P-6 Zone 16087410741271700 7737 Area P-6 Zone 16169730973271800 7738 Area P-6 Zone 18027000700271900 7739 Area P-6 Zone 27048360836272000 7700 Area P-6 Zone 50312,119012,119272100 7701 Area P-6 Zone 31037010701272200 7703 Area P-6 Zone 9007000700272300 7704 Area P-6 Zone 15097000700272400 7705 Area P-6 Zone 31011,00101,001272500 7706 Area P-6 Zone 16158510851272600 7707 Area P-6 Zone 15117000700272700 7708 Area P-6 Zone 15107000700272800 7709 Area P-6 Zone 2031,44901,449273000 7714 Area P-6 Zone 10028490849273100 7715 Area P-6 Zone 26022,35302,353273200 7716 Area P-6 Zone 2047000700273300 7717 Area P-6 Zone 10037000700273400 7718 Area P-6 Zone 12017000700273500 7719 Area P-6 Zone 220310,134010,134273600 7720 Area P-6 Zone 30012,87402,874Attachment D (Special Districts Schedules A, B, and C)Page 8 of 20 SCHEDULE B2020- 2021CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceFundDistrict6/30/2020 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailable273700 7723 Area P-6 Zone 5042,72802,728273800 7721 Area P-6 Zone 31022,38902,389273900 7722 Area P-6 Zone 31047000700274000 7724 Area P-6 Zone 22027,07707,077274100 7725 Area P-6 Zone 2052,02302,023274200 7726 Area P-6 Zone 3014,41004,410274300 7727 Area P-6 Zone 10048500850274400 7728 Area P-6 Zone 26032,70002,700274600 7746 Area P-6 Zone 30027000700274700 7747 Area P-6 Zone 31057320732274800 7748 Area P-6 Zone 31067370737274900 7749 Area P-6 Zone 31071,25601,256277500 7745 Area P-6 Zone 02107000700277600 7734 Area P-6 Zone 15135000500277700 7741 Area P-6 Zone 26042,38002,380277800 7742 Area P-6 Zone 26052,26202,262277900 7743 Area P-6 Zone 30039610961278000 7744 Area P-6 Zone 30042730273278100 7731 Area P-6 Zone 31081,10001,100278200 7732 Area P-6 Zone 31092,22002,220278300 7733 Area P-6 Zone 31101,41401,414278500 7730 Area P-6 Zone 31122,24202,242278700 7677 Area P-6 Zone 26061400140TOTAL SERVICE AREA-POLICE13,437,91218,55964,801 13,354,552SERVICE AREA-DRAINAGE260200 7602 Area D-2,Walnut Creek399,3860399,386TOTAL SERVICE AREA-DRAINAGE399,38600399,386MISCELLANEOUS DISTRICTS277100 7771 Discovery Bay West Parking23,501023,501282500 7825 Contra Costa Water Agency2,265,21802,265,218TOTAL MISCELLANEOUS DISTRICTS2,288,71900 2,288,719TOTAL PUBLIC PROTECTION240,981,233 342,4317,388,968 38,860,883 194,388,951Attachment D (Special Districts Schedules A, B, and C)Page 9 of 20 SCHEDULE B2020- 2021CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceFundDistrict6/30/2020 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailableHEALTH AND SANITATIONEMERGENCY MEDICAL SERVICES240500 7405 Area EM-1, Zone A160,4870160,487213500 7135 WCC Hlthcare Dist7,281,01907,281,019213600 7136 WCC Debt SVC385,827385,827240600 7406 Area EM-1, Zone B4,681,187004,681,187TOTAL EMERGENCY MEDICAL SERVICES12,508,52000 12,508,520SANITATION DISTRICTS236500 7365 District #6000TOTAL SANITATION DISTRICTS0000TOTAL HEALTH AND SANITATION12,508,52000 12,508,520EDUCATIONSERVICE AREA-LIBRARY270200 7702 Area LIB-2,El Sobrante58,620058,620271000 7710 Area LIB-10,Pinole1,58101,581271200 7712 Area LIB-12,Moraga10,491010,491271300 7713 Area LIB-13,Ygnacio84,462084,462TOTAL SERVICE AREA-LIBRARY155,15400155,154TOTAL EDUCATION155,15400155,154PUBLIC WAYS AND FACILITIESSERVICE AREA-LIGHTING240100 7394 Area L-100, Countywide6,451,21906,451,219248700 7487 CCC CFD 2010-1 St Lightng92,935092,935TOTAL SERVICE AREA-LIGHTING6,544,15400 6,544,154SERVICE AREA-MISCELLANEOUS247000 7470 Area M-1, Delta Ferry30,316030,316247300 7473 247300 - CSA M-28776,3670776,367247500 7475 Area M-29, Dougherty Valley6,145,93406,145,934247600 7476 Area M-31 PH BART75,543075,543248000 7480 CSA T-1 Danville2,819,77402,819,774Attachment D (Special Districts Schedules A, B, and C)Page 10 of 20 SCHEDULE B2020- 2021CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceFundDistrict6/30/2020 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailable248500 7485 No Rchmd Mtce CFD 2006-1195,5070195,507248600 7486 Bart Trnsit VLG CFD 2008-1249,2990249,299248800 7488 Area M-16, Clyde90,461090,461248900 7489 Area M-17, Montalvin Manor163,11105,000158,111249200 7492 Area M-20, Rodeo30,510030,510249600 7496 Area M-23, Blackhawk183,5520183,552249900 7499 Area M-30, Danville49,790049,790TOTAL SERVICE AREA-MISCELLANEOUS10,810,16405,0000 10,805,164SERVICE AREA-ROAD MAINTENANCE249400 7494 Area RD-4, Bethel Island124,8890124,889TOTAL SERVICE AREA-ROAD MAINTENANCE124,889000124,889TOTAL PUBLIC WAYS AND FACILITIES17,479,20705,0000 17,474,207RECREATION/CULTURAL SVCSSERVICE AREA-RECREATION275100 7751 Service Area R-4 Moraga202275700 7757 Service Area R-9, El Sobrante33,728033,728275800 7758 Service Area R-7,Zone A Alamo3,876,32505,0003,871,325SERVICE AREA-RECREATION CONT.276000 7770 Service Area R-10, Rodeo44,04803,00041,048298000 7980 Serv Area R-8 Debt Svc,Walnut Creek00TOTAL SERVICE AREA-RECREATION3,954,10308,0000 3,946,103TOTAL RECREATION/CULTURAL SVCS3,954,10308,0000 3,946,103TOTAL COUNTY SPECIAL DISTRICTS275,078,217 342,4317,401,968 38,860,883 228,472,935Attachment D (Special Districts Schedules A, B, and C)Page 11 of 20 SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2020-2021 FINAL BUDGET2020- 2021 2020- 2021 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUND FUND RECOMMENDEDFUND FUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTPUBLIC PROTECTIONFIRE PROTECTION7022 CCCFPD POB Debt Svc Fund15,275,724 15,275,724 15,206,775 (68,949)(68,949)7022-3501PRINCIPAL PMT ON BONDS 7024 CCCFPD POB Stabilization Fund19,565,739 19,565,739 19,570,740 5,001 5,001 7024-1044RETIREMENT EXPENSE 7025 CCFPD CAPTL Construction3,705,000 3,705,000 4,237,850 532,850 532,850 7025-4704FS70-NEW FIRE STATION SP 7028 Crockett-Carquinez Fire Dist00 594,997 594,997 594,997 7028-2479OTHER SPECIAL DPMTAL EXP 7031 CCCFPD-Cap Outlay-Consolidated290,484 290,484 301,308 10,824 10,824 7031-4795STATION 16 CONSTRUCTION 7033 CCCFPD Developer Fee894894894007034 Riverview Fire Developer Fee2,486 2,486 2,486007035 CCCFPD Fire Prevention-Consolidated0214214214 7035-2190PUBLICATNS & LEGL NOTICES 7036 CCCFPD New Devlpmt Pmt Fee FD435,995 435,995 439,871 3,876 3,876 7036-2281MAINTENANCE OF BUILDINGS 7038 CCCFPD Pittsburg Special139,403 139,403 139,4474444 7038-4953AUTOS & TRUCKS 7040 CCCFPD EMS Transport Fund(1,518,000) (1,518,000) 38,610,086 40,128,086 40,128,086 7040-2479OTHER SPECIAL DPMTAL EXP TOTAL FIRE PROTECTION37,897,72537,897,725 79,104,668 41,206,943 41,206,943FLOOD CONTROL7505 Flood Control & Wtr Conserv11,469,790 11,469,790 7,418,214 (4,051,576)(4,051,576)7505-2479OTHER SPECIAL DPMTAL EXP 7520 Flood Control Zone #3B36,154,362 36,154,362 34,012,913 (2,141,449)(2,141,449)7520-2479OTHER SPECIAL DPMTAL EXP 7521 Flood Control Zone #15,850,969 5,850,969 5,614,955 (236,014)(236,014)7521-2479OTHER SPECIAL DPMTAL EXP 7522 Flood Control Zone #2564564564007526 Flood Control Zone #6A191,104 191,104 17,346 (173,758)(173,758)7526-2479OTHER SPECIAL DPMTAL EXP 7527 Flood Control Zone #7143,185 143,185 194,435 51,250 51,250 7527-2310NON CNTY PROF SPCLZD SVCS 7530 Flood Control Zone #821,703 21,703 25,655 3,952 3,952 7530-2310NON CNTY PROF SPCLZD SVCS 7531 Flood Control Zone #8A226,527 226,527 286,092 59,565 59,565 7531-2340OTHER INTRDPTMNTL CHARGES 7532 Flood Control Zone #91,999 1,999 23,520 21,521 21,521 7532-2340OTHER INTRDPTMNTL CHARGES 7534 Flood Control Drainage 37A7,882 7,882 7,475(407)(407)7534-2479OTHER SPECIAL DPMTAL EXP 7535 Flood Control Drainage 33A216,030 216,030 216,656626626 7535-2340OTHER INTRDPTMNTL CHARGES 7536 Flood Control Drainage 75A243,593 243,593 268,342 24,749 24,749 7536-2310NON CNTY PROF SPCLZD SVCS 7537 Flood Control Drainage 128117,170 117,170 118,670 1,500 1,500 7537-2340OTHER INTRDPTMNTL CHARGES 7538 Flood Control Drainage 5741,357 41,357 23,631 (17,726)(17,726)7538-2479OTHER SPECIAL DPMTAL EXP 7539 Flood Control Drainage 6726,727 26,727 28,204 1,477 1,477 7539-2340OTHER INTRDPTMNTL CHARGES 7540 Flood Control Drainage 19A121,365 121,365 122,458 1,093 1,093 7540-2340OTHER INTRDPTMNTL CHARGES 7541 Flood Control Drainage 33B34,962 34,962 34,672(290)(290)7541-2479OTHER SPECIAL DPMTAL EXP 7542 Flood Control Drainage 76339,130 339,130 341,868 2,738 2,738 7542-2310NON CNTY PROF SPCLZD SVCS 7543 Flood Control Drainage 62224,619 224,619 227,000 2,381 2,381 7543-2310NON CNTY PROF SPCLZD SVCS Attachment D (Special Districts Schedules A, B, and C)Page 12 of 20 SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2020-2021 FINAL BUDGET2020- 2021 2020- 2021 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUND FUND RECOMMENDEDFUND FUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCT7544 Flood Control Drainage 7235,903 35,903 36,422519519 7544-2310NON CNTY PROF SPCLZD SVCS 7545 Flood Control Drainage 7821,720 21,720 21,313(407)(407)7545-5011REIMBURSEMENTS-GOV/GOV 7546 Flood Control Drainage 30B991,364 991,364 1,007,332 15,968 15,968 7546-2340OTHER INTRDPTMNTL CHARGES 7547 Flood Control Drainage 44B386,230 386,230 387,259 1,029 1,029 7547-2310NON CNTY PROF SPCLZD SVCS 7548 Flood Control Drainage 29E17,055 17,055 23,148 6,093 6,093 7548-2340OTHER INTRDPTMNTL CHARGES 7549 Flood Control Drainage 52B95,385 95,385 94,447(938)(938)7549-2479OTHER SPECIAL DPMTAL EXP 7550 Flood Control Drainage 29027,754 27,754 27,8408686 7550-2340OTHER INTRDPTMNTL CHARGES 7551 Flood Control Drainage 30084,043 84,043 84,170127127 7551-2340OTHER INTRDPTMNTL CHARGES 7552 Flood Control Drainage 135,287,808 5,287,808 5,320,687 32,879 32,879 7552-2310NON CNTY PROF SPCLZD SVCS 7553 Flood Control Drainage 52A483,225 483,225 579,891 96,666 96,666 7553-2340OTHER INTRDPTMNTL CHARGES 7554 Flood Control Drainage 105,571,040 5,571,040 5,593,981 22,941 22,941 7554-2340OTHER INTRDPTMNTL CHARGES 7555 Flood Control Drainage 29C279,237 279,237 281,319 2,082 2,082 7555-2340OTHER INTRDPTMNTL CHARGES 7556 Flood Control Drainage 29D72,106 72,106 71,650(456)(456)7556-2479OTHER SPECIAL DPMTAL EXP 7557 Flood Control Drainage 30A11,630 11,630 16,740 5,110 5,110 7557-3505RETIRE OTH LONG TERM DEBT 7558 Flood Control Drainage 30C2,160,788 2,160,788 2,277,496 116,708 116,708 7558-2340OTHER INTRDPTMNTL CHARGES 7559 Flood Control Drainage 15A147,593 147,593 148,189596596 7559-2340OTHER INTRDPTMNTL CHARGES 7560 Flood Control Drainage 910269,194 269,194 270,333 1,139 1,139 7560-5011REIMBURSEMENTS-GOV/GOV 7561 Flood Control Drainage 33C1,688 1,688 88,146 86,458 86,458 7561-5011REIMBURSEMENTS-GOV/GOV 7562 Flood Control Drainage 1303,091,030 3,091,030 4,561,786 1,470,756 1,470,756 7562-5011REIMBURSEMENTS-GOV/GOV 7563 Flood Control Drainage 12723,705 23,705 15,924 (7,781)(7,781)7563-5011REIMBURSEMENTS-GOV/GOV 7565 Flood Control Drainage 40A361,535 361,535 363,569 2,034 2,034 7565-5011REIMBURSEMENTS-GOV/GOV 7566 Flood Control Drainage 568,084,606 8,084,606 8,077,436 (7,170)(7,170)7566-2479OTHER SPECIAL DPMTAL EXP 7567 Flood Control Drainage 73229,885 229,885 236,134 6,249 6,249 7567-2340OTHER INTRDPTMNTL CHARGES 7568 Flood Control Drainage 29G17,731 17,731 19,293 1,562 1,562 7568-2340OTHER INTRDPTMNTL CHARGES 7569 Flood Control Drainage 29H67,551 67,551 72,661 5,110 5,110 7569-2340OTHER INTRDPTMNTL CHARGES 7570 Flood Control Drainage 29J851851851007571 Flood Control Drainage 52C2,166,259 2,166,259 3,506,071 1,339,812 1,339,812 7571-2310NON CNTY PROF SPCLZD SVCS 7572 Flood Control Drainage 48C655,337 655,337 654,843(494)(494)7572-2479OTHER SPECIAL DPMTAL EXP 7573 Flood Control Drainage 48D6,298 6,298 6,298007574 Flood Control Drainage 48B967,949 967,949 961,631 (6,318)(6,318)7574-2479OTHER SPECIAL DPMTAL EXP 7575 Flood Control Drainage 67A489,368 489,368 487,304 (2,064)(2,064)7575-2310NON CNTY PROF SPCLZD SVCS 7576 Flood Control Drainage 76A393,806 393,806 397,342 3,536 3,536 7576-2340OTHER INTRDPTMNTL CHARGES 7577 Flood Control Drainage 520212,200 212,200 203,397 (8,803)(8,803)7577-2479OTHER SPECIAL DPMTAL EXP 7578 Flood Control Drainage 461,419,183 1,419,183 1,476,528 57,345 57,345 7578-3611INTERFUND EXP - GOV/GOV 7579 Flood Control Drainage 5553,553 53,553 778,669 725,116 725,116 7579-2340OTHER INTRDPTMNTL CHARGES Attachment D (Special Districts Schedules A, B, and C)Page 13 of 20 SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2020-2021 FINAL BUDGET2020- 2021 2020- 2021 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUND FUND RECOMMENDEDFUND FUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCT7580 Flood Control Drainage 10101,314,539 1,314,539 1,347,663 33,124 33,124 7580-2310NON CNTY PROF SPCLZD SVCS 7581 Flood Control Drainage 101A954,139 954,139 955,298 1,159 1,159 7581-2340OTHER INTRDPTMNTL CHARGES 7582 Flood Control Drainage 1010A388,741 388,741 394,574 5,833 5,833 7582-2310NON CNTY PROF SPCLZD SVCS 7583 Flood Control Drainage 161,623,756 1,623,756 1,626,127 2,371 2,371 7583-2340OTHER INTRDPTMNTL CHARGES 7584 Flood Control Drainage 52D11,533 11,533 9,381 (2,152)(2,152)7584-2479OTHER SPECIAL DPMTAL EXP 7585 Flood Control Drainage 8739,075 39,075 39,446371371 7585-2310NON CNTY PROF SPCLZD SVCS 7586 Flood Control Drainage 8823,140 23,140 22,733(407)(407)7586-2479OTHER SPECIAL DPMTAL EXP 7587 Flood Control Drainage 8998,848 98,848 98,770(78)(78)7587-2479OTHER SPECIAL DPMTAL EXP 7588 Flood Control Drainage 22190,863 190,863 191,009146146 7588-2340OTHER INTRDPTMNTL CHARGES 7595 Flood Control Drainage 1096,924 6,924 6,536(388)(388)7595-2479OTHER SPECIAL DPMTAL EXP 7597 Flood Control Drainage 47253,734 253,734 254,521787787 7597-2310NON CNTY PROF SPCLZD SVCS TOTAL FLOOD CONTROL94,522,94094,522,940 92,078,828 (2,444,112)(2,444,112)STORM DRAINAGE DISTRICTS7594 Zone #191,859 1,859 1,85900TOTAL STORM DRAINAGE DISTRICTS1,8591,859 1,85900STORMWATER UTILITY DISTRICTS7484 CCC CFD 2007-1 Stormwater24,706 24,706 15,340 (9,366)(9,366)7484-2479OTHER SPECIAL DPMTAL EXP 7501 Stormwater Util A-1 Ant 106,627 106,627 118,947 12,320 12,320 7501-2310NON CNTY PROF SPCLZD SVCS 7502 Stormwater Util A-2 Clyn7,931 7,931 11,442 3,511 3,511 7502-2310NON CNTY PROF SPCLZD SVCS 7503 Stormwater Util A-3 Conc27,728 27,728 126,537 98,809 98,809 7503-2310NON CNTY PROF SPCLZD SVCS 7504 Stormwater Util A-4 Danv22,038 22,038 35,933 13,895 13,895 7504-2310NON CNTY PROF SPCLZD SVCS 7507 Stormwater Util A-7 Laf31,940 31,940 33,835 1,895 1,895 7507-2310NON CNTY PROF SPCLZD SVCS 7508 Stormwater Util A-8 Mrtz23,546 23,546 36,857 13,311 13,311 7508-2310NON CNTY PROF SPCLZD SVCS 7509 Stormwater Util A-9 Mrga18,599 18,599 28,049 9,450 9,450 7509-2310NON CNTY PROF SPCLZD SVCS 7510 Stormwater Util A-10 Orin28,433 28,433 30,530 2,097 2,097 7510-2310NON CNTY PROF SPCLZD SVCS 7511 Stormwater Util A-11 Pinl29,532 29,532 28,807(725)(725)7511-2310NON CNTY PROF SPCLZD SVCS 7512 Stormwater Util A-12 Pitt94,776 94,776 105,908 11,132 11,132 7512-2310NON CNTY PROF SPCLZD SVCS 7513 Stormwater Util A-13 Pl H14,457 14,457 35,441 20,984 20,984 7513-2310NON CNTY PROF SPCLZD SVCS 7514 Stormwater Util A-14 S Pb44,643 44,643 46,479 1,836 1,836 7514-2310NON CNTY PROF SPCLZD SVCS 7515 Stormwater Util A-15 S Rm65,777 65,777 58,965 (6,812)(6,812)7515-2310NON CNTY PROF SPCLZD SVCS 7516 Stormwater Util A-16 W Ck20,745 20,745 60,141 39,396 39,396 7516-2310NON CNTY PROF SPCLZD SVCS 7517 Stormwater Util A-17 Co1,469,629 1,469,629 2,124,271 654,642 654,642 7517-2310NON CNTY PROF SPCLZD SVCS Attachment D (Special Districts Schedules A, B, and C)Page 14 of 20 SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2020-2021 FINAL BUDGET2020- 2021 2020- 2021 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUND FUND RECOMMENDEDFUND FUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCT7518 Stormwater Util A-18 Okly33,529 33,529 34,209680680 7518-2310NON CNTY PROF SPCLZD SVCS 7519 Stormwater Util Admin3,561,440 3,561,440 4,034,844 473,404 473,404 7519-2310NON CNTY PROF SPCLZD SVCS 7523 Stormwater Util A-19 Rich87,670 87,670 88,753 1,083 1,083 7523-3611INTERFUND EXP - GOV/GOV 7525 Stormwater Util A-5 El C10,547 10,547 20,297 9,750 9,750 7525-2310NON CNTY PROF SPCLZD SVCS 7533 Stormwater Util A-20 Brnt48,686 48,686 48,686007596 Stormwater Util A-6 Herc30,589 30,589 36,667 6,078 6,078 7596-2310NON CNTY PROF SPCLZD SVCS TOTAL STORMWATER UTILITY DISTRICTS 5,803,5685,803,568 7,160,938 1,357,370 1,357,370SERVICE AREA-POLICE7603 Area P-6 Zone 50200 7,150 7,150 7,150 7603-3530TAXES & ASSESSMENTS 7605 Area P-6 Zone 150800700700700 7605-3530TAXES & ASSESSMENTS 7606 Area P-6 Zone 161400 2,596 2,596 2,596 7606-3530TAXES & ASSESSMENTS 7607 Area P-6 Zone 180400700700700 7607-3530TAXES & ASSESSMENTS 7608 Area P-6 Zone 220100 2,559 2,559 2,559 7608-3530TAXES & ASSESSMENTS 7609 Area P-6 Zone 50100 4,144 4,144 4,144 7609-3530TAXES & ASSESSMENTS 7610 Area P-6 Zone 1613 00 2,604 2,604 2,604 7610-3530TAXES & ASSESSMENTS 7611 Area P-6 Zone 220000700700700 7611-3530TAXES & ASSESSMENTS 7612 Area P-6 Zone 250200700700700 7612-3530TAXES & ASSESSMENTS 7613 Area P-6 Zone 280100 1,324 1,324 1,324 7613-3530TAXES & ASSESSMENTS 7614 Area P-6 Zone 160900 1,278 1,278 1,278 7614-3530TAXES & ASSESSMENTS 7615 Area P-6 Zone 161000700700700 7615-3530TAXES & ASSESSMENTS 7616 Area P-6 Zone 161100 2,020 2,020 2,020 7616-3530TAXES & ASSESSMENTS 7618 Area P-6 Zone 250100 2,514 2,514 2,514 7618-3530TAXES & ASSESSMENTS 7619 Area P-6 Zone 280000 (36,056) (36,056)(36,056)7619-3530TAXES & ASSESSMENTS 7620 Area P-6 Zone 151400818818818 7620-3530TAXES & ASSESSMENTS 7621 Area P-6 Zone 110100 2,424 2,424 2,424 7621-3530TAXES & ASSESSMENTS 7622 Area P-6 Zone 180300 1,042 1,042 1,042 7622-3530TAXES & ASSESSMENTS 7623 Area P-6 Zone 170000 7,965 7,965 7,965 7623-3530TAXES & ASSESSMENTS 7625 Area P-6 Zone 290300823823823 7625-3530TAXES & ASSESSMENTS 7624 Area P-6 Zone 2000 00700700700 7624-3530TAXES & ASSESSMENTS 7626 Area P-6 Zone 150500700700700 7626-3530TAXES & ASSESSMENTS 7627 Area P-6 Zone 150600 1,042 1,042 1,042 7627-3530TAXES & ASSESSMENTS 7628 Area P-6 Zone 100100 1,058 1,058 1,058 7628-3530TAXES & ASSESSMENTS 7629 P-6 Central Admin Base10,966,036 10,966,036 12,020,318 1,054,282 1,054,282 7629-2479OTHER SPECIAL DPMTAL EXP Attachment D (Special Districts Schedules A, B, and C)Page 15 of 20 SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2020-2021 FINAL BUDGET2020- 2021 2020- 2021 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUND FUND RECOMMENDEDFUND FUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCT7630 Area P-6 Zone 160700700700700 7630-3530TAXES & ASSESSMENTS 7631 Area P-6 Zone 150400 1,043 1,043 1,043 7631-3530TAXES & ASSESSMENTS 7632 Area P-6 Zone 270200 1,213 1,213 1,213 7632-3530TAXES & ASSESSMENTS 7729 Area P-6 Zone 27031,000 1,000 1,687687687 7729-3530TAXES & ASSESSMENTS 7633 Area P-6 Zone 160600 2,017 2,017 2,017 7633-3530TAXES & ASSESSMENTS 7634 Area P-6 Zone 160500 1,058 1,058 1,058 7634-3530TAXES & ASSESSMENTS 7636 Area P-6 Zone 150300 1,509 1,509 1,509 7636-3530TAXES & ASSESSMENTS 7637 Area P-6 Zone 40000 1,646 1,646 1,646 7637-3530TAXES & ASSESSMENTS 7638 Area P-6 Zone 70200700700700 7638-3530TAXES & ASSESSMENTS 7639 Area P-6 Zone 150200 1,646 1,646 1,646 7639-3530TAXES & ASSESSMENTS 7640 Area P-6 Zone 310000 1,575 1,575 1,575 7640-3530TAXES & ASSESSMENTS 7641 Area P-6 Zone 250000885885885 7641-3530TAXES & ASSESSMENTS 7642 Area P-6 Zone 70100 1,365 1,365 1,365 7642-3530TAXES & ASSESSMENTS 7643 Area P-6 Zone 20200 2,041 2,041 2,041 7643-3530TAXES & ASSESSMENTS 7644 Area P-6 Zone 150100 1,274 1,274 1,274 7644-3530TAXES & ASSESSMENTS 7645 Area P-6 Zone 160400700700700 7645-3530TAXES & ASSESSMENTS 7646 Area P-6 Zone 180100 2,161 2,161 2,161 7646-3530TAXES & ASSESSMENTS 7647 Area P-6 Zone 290100 1,365 1,365 1,365 7647-3530TAXES & ASSESSMENTS 7648 Area P-6 Zone 160300892892892 7648-3530TAXES & ASSESSMENTS 7649 Area P-6 Zone 120000 2,457 2,457 2,457 7649-3530TAXES & ASSESSMENTS 7650 Police SVC- Crockett Cogen3,929 3,929 521,802 517,873 517,873 7650-2160CLOTHING & PERSONAL SUPPL 7652 Police Area 2 Danville 8,419 8,419 9,019600600 7652-2310NON CNTY PROF SPCLZD SVCS 7653 Area P-2 Zone A, Blackhawk142,450 142,450 224,047 81,597 81,597 7653-2479OTHER SPECIAL DPMTAL EXP 7654 Area P-6 Zone 290200700700700 7654-3530TAXES & ASSESSMENTS 7655 Area P-5, Roundhill Area0 114,103 114,103 114,103 7655-1011PERMANENT SALARIES 7656 Service Area PL600 298,837 298,837 298,837 7656-5011REIMBURSEMENTS-GOV/GOV 7657 Area P-2 Zone B, Alamo63,591 63,5910 (63,591)(63,591)7657-1011PERMANENT SALARIES 7658 Area P-6 Zone 20600 1,382 1,382 1,382 7658-3530TAXES & ASSESSMENTS 7659 Area P-6 Zone 20700700700700 7659-3530TAXES & ASSESSMENTS 7661 Area P-6 Zone 20000 2,053 2,053 2,053 7661-3530TAXES & ASSESSMENTS 7662 Area P-6 Zone 21200700700700 7662-3530TAXES & ASSESSMENTS 7663 Area P-6 Zone 250400497497497 7663-3530TAXES & ASSESSMENTS 7372 Area P-6 Zone 21100700700700 7372-3530TAXES & ASSESSMENTS 7671 Area P-6 Zone 20900700700700 7671-2479OTHER SPECIAL DPMTAL EXP 7673 Area P-6 Zone 100500 1,682 1,682 1,682 7673-3530TAXES & ASSESSMENTS Attachment D (Special Districts Schedules A, B, and C)Page 16 of 20 SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2020-2021 FINAL BUDGET2020- 2021 2020- 2021 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUND FUND RECOMMENDEDFUND FUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCT7674 Area P-6 Zone P-7 20100 7,378 7,378 7,378 7674-5016TRANSFERS - GOV/GOV 7675 Area P-6 Zone 270000 2,249 2,249 2,249 7675-3530TAXES & ASSESSMENTS 7680 Area P-6 Zone 70000 1,227 1,227 1,227 7680-3530TAXES & ASSESSMENTS 7681 Area P-6 Zone 110000700700700 7681-3530TAXES & ASSESSMENTS 7682 Area P-6 Zone 160000898898898 7682-3530TAXES & ASSESSMENTS 7683 Area P-6 Zone 260100 1,891 1,891 1,891 7683-3530TAXES & ASSESSMENTS 7684 Area P-6 Zone 50000 5,335 5,335 5,335 7684-3530TAXES & ASSESSMENTS 7685 Area P-6 Zone 100000 1,200 1,200 1,200 7685-3530TAXES & ASSESSMENTS 7687 Area P-6 Zone 290000895895895 7687-3530TAXES & ASSESSMENTS 7688 Area P-6 Zone 100600973973973 7688-3530TAXES & ASSESSMENTS 7689 Area P-6 Zone 160100700700700 7689-3530TAXES & ASSESSMENTS 7690 Area P-6 Zone 230000 2,197 2,197 2,197 7690-3530TAXES & ASSESSMENTS 7693 Area P-6 Zone 160200 2,232 2,232 2,232 7693-3530TAXES & ASSESSMENTS 7694 Area P-6 Zone 180000 1,964 1,964 1,964 7694-3530TAXES & ASSESSMENTS 7695 Area P-6 Zone 260000 2,176 2,176 2,176 7695-3530TAXES & ASSESSMENTS 7696 Area P-6 Zone 270100 1,083 1,083 1,083 7696-3530TAXES & ASSESSMENTS 7697 Area P-6 Zone 150000779779779 7697-3530TAXES & ASSESSMENTS 7699 Area P-6 Zone 300000 1,575 1,575 1,575 7699-3530TAXES & ASSESSMENTS 7700 Area P-6 Zone 50300 12,119 12,119 12,119 7700-3530TAXES & ASSESSMENTS 7701 Area P-6 Zone 310300701701701 7701-3530TAXES & ASSESSMENTS 7703 Area P-6 Zone 90000700700700 7703-3530TAXES & ASSESSMENTS 7704 Area P-6 Zone 150900700700700 7704-3530TAXES & ASSESSMENTS 7705 Area P-6 Zone 310100 1,001 1,001 1,001 7705-3530TAXES & ASSESSMENTS 7706 Area P-6 Zone 161500851851851 7706-3530TAXES & ASSESSMENTS 7707 Area P-6 Zone 151100700700700 7707-3530TAXES & ASSESSMENTS 7708 Area P-6 Zone 151000700700700 7708-3530TAXES & ASSESSMENTS 7709 Area P-6 Zone 20300 1,449 1,449 1,449 7709-3530TAXES & ASSESSMENTS 7714 Area P-6 Zone 100200849849849 7714-3530TAXES & ASSESSMENTS 7715 Area P-6 Zone 260200 2,353 2,353 2,353 7715-3530TAXES & ASSESSMENTS 7716 Area P-6 Zone 20400700700700 7716-3530TAXES & ASSESSMENTS 7717 Area P-6 Zone 100300700700700 7717-3530TAXES & ASSESSMENTS 7718 Area P-6 Zone 120100700700700 7718-3530TAXES & ASSESSMENTS 7719 Area P-6 Zone 220300 10,134 10,134 10,134 7719-3530TAXES & ASSESSMENTS 7720 Area P-6 Zone 300100 2,874 2,874 2,874 7720-3530TAXES & ASSESSMENTS 7721 Area P-6 Zone 310200 2,389 2,389 2,389 7721-3530TAXES & ASSESSMENTS Attachment D (Special Districts Schedules A, B, and C)Page 17 of 20 SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2020-2021 FINAL BUDGET2020- 2021 2020- 2021 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUND FUND RECOMMENDEDFUND FUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCT7722 Area P-6 Zone 310400700700700 7722-3530TAXES & ASSESSMENTS 7723 Area P-6 Zone 50400 2,728 2,728 2,728 7723-3530TAXES & ASSESSMENTS 7724 Area P-6 Zone 220200 7,077 7,077 7,077 7724-3530TAXES & ASSESSMENTS 7725 Area P-6 Zone 20500 2,023 2,023 2,023 7725-3530TAXES & ASSESSMENTS 7726 Area P-6 Zone 30100 4,410 4,410 4,410 7726-3530TAXES & ASSESSMENTS 7727 Area P-6 Zone 100400850850850 7727-3530TAXES & ASSESSMENTS 7728 Area P-6 Zone 260300 2,700 2,700 2,700 7728-3530TAXES & ASSESSMENTS 7746 Area P-6 Zone 300200700700700 7746-3530TAXES & ASSESSMENTS 7747 Area P-6 Zone 310500732732732 7747-3530TAXES & ASSESSMENTS 7748 Area P-6 Zone 310600737737737 7748-3530TAXES & ASSESSMENTS 7749 Area P-6 Zone 310700 1,256 1,256 1,256 7749-3530TAXES & ASSESSMENTS 7745 Area P-6 Zone 021000700700700 7745-3530TAXES & ASSESSMENTS 7734 Area P-6 Zone 151300500500500 7734-3530TAXES & ASSESSMENTS 7741 Area P-6 Zone 260400 2,380 2,380 2,380 7741-3530TAXES & ASSESSMENTS 7742 Area P-6 Zone 260500 2,262 2,262 2,262 7742-3530TAXES & ASSESSMENTS 7743 Area P-6 Zone 300300961961961 7743-3530TAXES & ASSESSMENTS 7744 Area P-6 Zone 300400273273273 7744-3530TAXES & ASSESSMENTS 7731 Area P-6 Zone 310800 1,100 1,100 1,100 7731-3530TAXES & ASSESSMENTS 7732 Area P-6 Zone 310900 2,220 2,220 2,220 7732-3530TAXES & ASSESSMENTS 7733 Area P-6 Zone 311000 1,414 1,414 1,414 7733-3530TAXES & ASSESSMENTS 7730 Area P-6 Zone 311200 2,242 2,242 2,242 7730-3530TAXES & ASSESSMENTS 7677 Area P-6 Zone 260600140140140 7677-3530TAXES & ASSESSMENTS 7735 Area P-6 Zone 151200 2,746 2,746 2,746 7735-3530TAXES & ASSESSMENTS 7736 Area P-6 Zone 160800741741741 7736-3530TAXES & ASSESSMENTS 7737 Area P-6 Zone 161600973973973 7737-3530TAXES & ASSESSMENTS 7738 Area P-6 Zone 180200700700700 7738-3530TAXES & ASSESSMENTS 7739 Area P-6 Zone 270400836836836 7739-3530TAXES & ASSESSMENTS TOTAL SERVICE AREA-POLICE11,185,42511,185,425 13,354,552 2,169,127 2,169,127SERVICE AREA-DRAINAGE7602 Area D-2,Walnut Creek392,168 392,168 399,386 7,218 7,218 7602-2310NON CNTY PROF SPCLZD SVCS TOTAL SERVICE AREA-DRAINAGE392,168392,168 399,386 7,218 7,218Attachment D (Special Districts Schedules A, B, and C)Page 18 of 20 SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2020-2021 FINAL BUDGET2020- 2021 2020- 2021 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUND FUND RECOMMENDEDFUND FUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTMISCELLANEOUS DISTRICTS7771 Discovery Bay West Parking24,039 24,039 23,501(538)(538)7771-2310NON CNTY PROF SPCLZD SVCS 7825 Contra Costa Water Agency00 2,265,218 2,265,218 2,265,218 7825-2479OTHER SPECIAL DPMTAL EXP TOTAL MISCELLANEOUS DISTRICTS24,03924,039 2,288,719 2,264,680 2,264,680TOTAL PUBLIC PROTECTION149,827,724 149,827,724 194,388,951 44,561,227 44,561,227HEALTH AND SANITATIONEMERGENCY MEDICAL SERVICES7405 Area EM-1, Zone A(67,326) (67,326) 160,487 227,813 227,813 7405-2479OTHER SPECIAL DPMTAL EXP 7135 WCC HLTHCARE DIST00 7,281,019 7,281,019 7,281,019 7135-2310NON CNTY PROF SPCLZD SVCS 7136 WCCHCD DEBT SVC00 385,827 385,827 385,827 7136-3505RETIRE OTH LONG TERM DEBT 7406 Area EM-1, Zone B671,519 671,519 4,681,187 4,009,668 4,009,668 7406-2479OTHER SPECIAL DPMTAL EXP TOTAL EMERGENCY MEDICAL SERVICES604,193604,193 12,508,520 11,904,327 11,904,327TOTAL HEALTH AND SANITATION604,193 604,193 12,508,520 11,904,327 11,904,327EDUCATIONSERVICE AREA-LIBRARY7702 Area LIB-2,El Sobrante00 58,620 58,620 58,620 7702-3611INTERFUND EXP - GOV/GOV 7710 Area LIB-10,Pinole00 1,581 1,581 1,581 7710-3611INTERFUND EXP - GOV/GOV 7712 Area LIB-12,Moraga00 10,491 10,491 10,491 7712-3611INTERFUND EXP - GOV/GOV 7713 Area LIB-13,Ygnacio00 84,462 84,462 84,462 7713-3611INTERFUND EXP - GOV/GOV TOTAL SERVICE AREA-LIBRARY00 155,154 155,154 155,154TOTAL EDUCATION00 155,154 155,154 155,154PUBLIC WAYS AND FACILITIESSERVICE AREA-LIGHTING7394 Area L-100, Countywide6,165,239 6,165,239 6,451,219 285,980 285,980 7394-2479OTHER SPECIAL DPMTAL EXP 7487 CCC CFD 2010-1 St Lightng92,818 92,818 92,935117117 7487-5011REIMBURSEMENTS-GOV/GOV TOTAL SERVICE AREA-LIGHTING6,258,0576,258,057 6,544,154 286,097 286,097Attachment D (Special Districts Schedules A, B, and C)Page 19 of 20 SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2020-2021 FINAL BUDGET2020- 2021 2020- 2021 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUND FUND RECOMMENDEDFUND FUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTSERVICE AREA-MISCELLANEOUS7470 Area M-1, Delta Ferry5,429 5,429 30,316 24,887 24,887 7470-2479OTHER SPECIAL DPMTAL EXP 7473 247300 - CSA M-28789,516 789,516 776,367 (13,149)(13,149)7473-2479OTHER SPECIAL DPMTAL EXP 7475 Area M-29, Dougherty Valley6,396,740 6,396,740 6,145,934 (250,806)(250,806)7475-2479OTHER SPECIAL DPMTAL EXP 7476 Area M-31, PH BART79,603 79,603 75,543 (4,060)(4,060)7476-2310NON CNTY PROF SPCLZD SVCS 7480 CSA T-1 Danville2,837,969 2,837,969 2,819,774 (18,195)(18,195)7480-2479OTHER SPECIAL DPMTAL EXP 7485 No Rchmd Mtce CFD 2006-1166,596 166,596 195,507 28,911 28,911 7485-2479OTHER SPECIAL DPMTAL EXP 7486 Bart Trnsit VLG CFD 2008-1280,879 280,879 249,299 (31,580)(31,580)7486-2479OTHER SPECIAL DPMTAL EXP 7488 Area M-16, Clyde89,049 89,049 90,461 1,412 1,412 7488-5011REIMBURSEMENTS-GOV/GOV 7489 Area M-17, Montalvin Manor176,008 176,008 158,111 (17,897)(17,897)7489-2479OTHER SPECIAL DPMTAL EXP 7492 Area M-20, Rodeo31,233 31,233 30,510(723)(723)7492-2479OTHER SPECIAL DPMTAL EXP 7496 Area M-23, Blackhawk182,942 182,942 183,552610610 7496-3580CONTRIB TO OTHER AGENCIES 7499 Area M-30 Danville49,065 49,065 49,790725725 7499-2479OTHER SPECIAL DPMTAL EXP TOTAL SERVICE AREA-MISCELLANEOUS11,085,02911,085,029 10,805,164 (279,865)(279,865)SERVICE AREA-ROAD MAINTENANCE7494 Area RD-4, Bethel Island124,395 124,395 124,889494494 7494-2479OTHER SPECIAL DPMTAL EXP TOTAL SERVICE AREA-ROAD MAINTENANCE124,395124,395 124,889494494TOTAL PUBLIC WAYS AND FACILITIES17,467,481 17,467,481 17,474,207 6,726 6,726RECREATION/CULTURAL SVCSSERVICE AREA-RECREATION7751 Service Area R-4 Moraga00222 7751-3611INTERFUND EXP - GOV/GOV 7757 Area R-9, El Sobrante36,233 36,233 33,728 (2,505)(2,505)7757-2479OTHER SPECIAL DPMTAL EXP 7758 Area R-7,Zone A Alamo4,200,229 4,200,229 3,871,325 (328,904)(328,904)7758-4755PARK DEVELOPMENT 7770 Area R-10, Rodeo35,426 35,426 41,048 5,622 5,622 7770-2479OTHER SPECIAL DPMTAL EXP TOTAL SERVICE AREA-RECREATION4,271,888 4,271,888 3,946,103 (325,785)(325,785)TOTAL RECREATION/CULTURAL SVCS 4,271,8884,271,888 3,946,103(325,785) (325,785)TOTAL COUNTY SPECIAL DISTRICTS172,171,286172,171,286 228,472,935 56,301,649 56,301,649Attachment D (Special Districts Schedules A, B, and C)Page 20 of 20